PRINCIPAL SECURITIES, INC.

13F filer, CIK 12600, DES MOINES, IA

PRINCIPAL SECURITIES, INC. reported $5,321,981,703 across 3,679 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 20.87% of the portfolio.

Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000012600-25-000009

Period: 2025-06-30
Reported value: $5.32B
Holdings: 3,679
Top 10 weight: 20.87%
New: 404
Sold out: 278

Part of the filer group PRINCIPAL FINANCIAL GROUP INC

DELAWARE CHARTER GUARANTEE & TRUST CO PRINCIPAL FINANCIAL GROUP INC +4 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+68,528	$42.5M
IUSVadded	+396,094	$37.5M
PIEQadded	+1,188,727	$34.7M
PSCadded	+548,537	$29.2M
SPMOadded	+251,876	$28.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYGreduced	-470,121	-$44.8M
IWYreduced	-145,093	-$35.8M
XMMOreduced	-214,292	-$27.6M
USMCreduced	-361,749	-$22.6M
IDEVreduced	-252,501	-$19.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000012600-25-000009, largest first. % of portfolio is the value over $5,321,981,703, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	4,006,418	$251M	4.71%	-361,749	Timeline
IVVISHARES TR	209,105	$130M	2.44%	+68,528	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	2,247,525	$120M	2.25%	+548,537	Timeline
AGGISHARES TR	1,207,095	$120M	2.25%	+154,690	Timeline
BCHPPRINCIPAL EXCHANGE TRADED FD	2,614,043	$95.7M	1.8%	+752,941	Timeline
GSUSGOLDMAN SACHS ETF TR	1,118,621	$95.7M	1.8%	+107,586	Timeline
MSFTMICROSOFT CORP	176,720	$87.9M	1.65%	+25,642	Timeline
SPYMSPDR SERIES TRUST	999,568	$72.7M	1.37%	+196,879	Timeline
IUSVISHARES TR	733,140	$69.4M	1.3%	+396,094	Timeline
PIEQPRINCIPAL EXCHANGE TRADED FD	2,368,994	$69.1M	1.3%	+1,188,727	Timeline
AMZNAMAZON COM INC	303,233	$66.5M	1.25%	+33,730	Timeline
IWBISHARES TR	178,911	$60.8M	1.14%	+12,970	Timeline
NVDANVIDIA CORPORATION	365,091	$57.7M	1.08%	+41,751	Timeline
SPMOINVESCO EXCH TRADED FD TR II	492,791	$55.4M	1.04%	+251,876	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	2,558,134	$53.2M	1%	+420,214	Timeline
IEFAISHARES TR	607,789	$50.7M	0.95%	-68,933	Timeline
AAPLAPPLE INC	245,764	$50.4M	0.95%	+24,503	Timeline
GCORGOLDMAN SACHS ETF TR	1,197,922	$49.5M	0.93%	+440,979	Timeline
IUSGISHARES TR	304,934	$45.9M	0.86%	+164,847	Timeline
IEMGISHARES INC	756,255	$45.4M	0.85%	+46,502	Timeline
METAMETA PLATFORMS INC	60,881	$44.9M	0.84%	+9,344	Timeline
VTIVANGUARD INDEX FDS	145,769	$44.3M	0.83%	+19,685	Timeline
GSIEGOLDMAN SACHS ETF TR	1,088,092	$43.2M	0.81%	-69,474	Timeline
IVWISHARES TR	384,442	$42.3M	0.8%	+47,727	Timeline
SCHGSCHWAB STRATEGIC TR	1,324,545	$38.7M	0.73%	+530,942	Timeline
SCHPSCHWAB STRATEGIC TR	1,413,404	$37.7M	0.71%	+55,519	Timeline
IXUSISHARES TR	466,172	$36M	0.68%	+52,466	Timeline
APUETRUST FOR PROFESSIONAL MANAG	926,697	$34.8M	0.65%	+407,397	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	684,709	$33.9M	0.64%	-192,046	Timeline
IDEVISHARES TR	438,386	$33.3M	0.63%	-252,501	Timeline
GOOGLALPHABET INC	181,452	$32M	0.6%	+10,198	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	560,284	$31.9M	0.6%	+161,516	Timeline
AVGOBROADCOM INC	109,731	$30.2M	0.57%	+23,284	Timeline
GSLCGOLDMAN SACHS ETF TR	242,264	$29.4M	0.55%	+29,119	Timeline
IJRISHARES TR	268,461	$29.3M	0.55%	-59,703	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	390,157	$28.7M	0.54%	+112,622	Timeline
VEAVANGUARD TAX-MANAGED FDS	491,118	$28M	0.53%	+40,145	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	1,442,664	$27.9M	0.53%	+592,842	Timeline
VVISA INC	75,317	$26.7M	0.5%	+6,048	Timeline
BNDVANGUARD BD INDEX FDS	350,471	$25.8M	0.48%	-23,608	Timeline
JPMJPMORGAN CHASE & CO	88,215	$25.6M	0.48%	+10,692	Timeline
IVEISHARES TR	124,400	$24.3M	0.46%	-19,156	Timeline
VTVVANGUARD INDEX FDS	135,372	$23.9M	0.45%	-8,804	Timeline
QQQINVESCO QQQ TR	42,362	$23.4M	0.44%	-1,301	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	44,867	$21.8M	0.41%	+2,138	Timeline
SPYGSPDR SERIES TRUST	227,380	$21.7M	0.41%	-470,121	Timeline
IUSBISHARES TR	467,574	$21.6M	0.41%	+65,520	Timeline
ITOTISHARES TR	159,024	$21.5M	0.4%	+103,987	Timeline
HYGISHARES TR	261,156	$21.1M	0.4%	+65,570	Timeline
GOOGALPHABET INC	108,948	$19.3M	0.36%	+5,587	Timeline
VGLTVANGUARD SCOTTSDALE FDS	343,644	$19.3M	0.36%	-55,719	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	83,645	$18.9M	0.36%	+8,065	Timeline
MTUMISHARES TR	76,497	$18.4M	0.35%	+63,649	Timeline
APIETRUST FOR PROFESSIONAL MANAG	548,884	$18.3M	0.34%	+212,684	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	1,134,479	$17.6M	0.33%	+75,819	Timeline
QYLDGLOBAL X FDS	1,042,214	$17.4M	0.33%	-68,055	Timeline
LQDISHARES TR	156,394	$17.1M	0.32%	+91,622	Timeline
FNDXSCHWAB STRATEGIC TR	691,363	$17M	0.32%	+400,639	Timeline
EWUISHARES TR	423,890	$16.8M	0.32%	+6,468	Timeline
XYLDGLOBAL X FDS	417,860	$16.3M	0.31%	+2,270	Timeline
MAMASTERCARD INCORPORATED	28,822	$16.2M	0.3%	-1,730	Timeline
MBBISHARES TR	172,478	$16.2M	0.3%	+59,311	Timeline
QUALISHARES TR	88,152	$16.1M	0.3%	+28,836	Timeline
FNDESCHWAB STRATEGIC TR	468,365	$15.5M	0.29%	+114,225	Timeline
VOXVANGUARD WORLD FD	88,093	$15.1M	0.28%	-7,483	Timeline
GIGBGOLDMAN SACHS ETF TR	324,781	$14.9M	0.28%	+34,287	Timeline
LLYELI LILLY & CO	19,148	$14.9M	0.28%	+1,241	Timeline
VCITVANGUARD SCOTTSDALE FDS	177,243	$14.7M	0.28%	+26,608	Timeline
DYNFBLACKROCK ETF TRUST	269,612	$14.7M	0.28%	+133,114	Timeline
USHYISHARES TR	390,542	$14.6M	0.28%	+110,272	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	478,359	$14.2M	0.27%	+198,914	Timeline
SPHYSPDR SERIES TRUST	582,944	$13.9M	0.26%	+179,330	Timeline
BKNGBOOKING HOLDINGS INC	2,383	$13.8M	0.26%	+70	Timeline
VCSHVANGUARD SCOTTSDALE FDS	172,205	$13.7M	0.26%	+38,588	Timeline
VXFVANGUARD INDEX FDS	70,137	$13.5M	0.25%	-622	Timeline
PMPHILIP MORRIS INTL INC	74,127	$13.5M	0.25%	+11,374	Timeline
ORCLORACLE CORP	60,905	$13.3M	0.25%	+21,064	Timeline
SCHWCHARLES SCHWAB CORP (THE)	143,926	$13.1M	0.25%	+10,083	Timeline
CMDYISHARES U S ETF TR	253,016	$12.8M	0.24%	+27,615	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	174,560	$12.4M	0.23%	+3,657	Timeline
NFLXNETFLIX INC.	9,226	$12.4M	0.23%	+819	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,872	$12.3M	0.23%	+2,105	Timeline
VHTVANGUARD WORLD FD	48,092	$11.9M	0.22%	+8,520	Timeline
GEMGOLDMAN SACHS ETF TR	318,162	$11.8M	0.22%	+79,698	Timeline
VOVANGUARD INDEX FDS	41,617	$11.6M	0.22%	-3,455	Timeline
WMTWALMART INC	117,283	$11.5M	0.22%	+13,519	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,579	$11.5M	0.22%	+2,295	Timeline
VWOVANGUARD INTL EQUITY INDEX F	229,457	$11.3M	0.21%	+10,910	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	225,079	$11.3M	0.21%	+35,694	Timeline
IJHISHARES TR	181,884	$11.3M	0.21%	+3,773	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	463,219	$11.2M	0.21%	+135,767	Timeline
HDHOME DEPOT INC	30,399	$11.1M	0.21%	+9,445	Timeline
VOOVANGUARD INDEX FDS	19,463	$11.1M	0.21%	+4,195	Timeline
MLPXGLOBAL X FDS	175,551	$11M	0.21%	+6,770	Timeline
XOMEXXON MOBIL CORP	100,486	$10.8M	0.2%	+8,803	Timeline
LCAPPRINCIPAL EXCHANGE TRADED FD	401,778	$10.8M	0.2%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	272,431	$10.8M	0.2%	+45,083	Timeline
ABBVABBVIE INC	57,871	$10.7M	0.2%	+12,131	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	96,369	$10.6M	0.2%	+52,745	Timeline
TSLATESLA INC	33,076	$10.5M	0.2%	+5,002	Timeline
SCHHSCHWAB STRATEGIC TR	493,298	$10.4M	0.2%	+49,691	Timeline
WFCWELLS FARGO & CO	129,906	$10.4M	0.2%	+16,464	Timeline
VDCVANGUARD WORLD FD	45,962	$10.1M	0.19%	+6,146	Timeline
CRMSALESFORCE INC	36,649	$9.99M	0.19%	+3,976	Timeline
SPTLSPDR SERIES TRUST	374,999	$9.97M	0.19%	-557,738	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	267,142	$9.87M	0.19%	+47,944	Timeline
EWYISHARES INC	136,548	$9.8M	0.18%	+22,671	Timeline
EFAVISHARES TR	112,647	$9.47M	0.18%	-2,281	Timeline
SCHDSCHWAB STRATEGIC TR	355,477	$9.42M	0.18%	+7,387	Timeline
PQDIPRINCIPAL EXCHANGE TRADED FD	485,359	$9.38M	0.18%	-22,737	Timeline
VCRBVANGUARD MALVERN FDS	120,292	$9.33M	0.18%	+104,804	Timeline
UNHUNITEDHEALTH GROUP INC	29,866	$9.32M	0.18%	+3,512	Timeline
DISDISNEY WALT CO	74,511	$9.24M	0.17%	+3,307	Timeline
IYWISHARES TR	53,246	$9.23M	0.17%	-3,911	Timeline
LVHILEGG MASON ETF INVT	277,649	$9.04M	0.17%	+222,945	Timeline
KOCOCA COLA CO	126,766	$8.97M	0.17%	+20,270	Timeline
VTIPVANGUARD MALVERN FDS	177,912	$8.94M	0.17%	+166,130	Timeline
IGFISHARES TR	147,965	$8.76M	0.16%	+3,631	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	629,276	$8.73M	0.16%	+71,825	Timeline
SMHVANECK ETF TRUST	31,053	$8.66M	0.16%	+8,471	Timeline
COWZPACER FDS TR	157,124	$8.66M	0.16%	-62,666	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	334,366	$8.34M	0.16%	+269,085	Timeline
CVXCHEVRON CORPORATION	58,102	$8.32M	0.16%	+6,383	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	152,722	$8.31M	0.16%	+41,715	Timeline
USMVISHARES TR	88,181	$8.28M	0.16%	-5,138	Timeline
BYREPRINCIPAL EXCHANGE TRADED FD	324,938	$8.26M	0.16%	+92,276	Timeline
VBVANGUARD INDEX FDS	34,695	$8.22M	0.15%	-12,923	Timeline
AMATAPPLIED MATLS INC	44,706	$8.18M	0.15%	+13,862	Timeline
SPIBSPDR SERIES TRUST	243,250	$8.17M	0.15%	-14,030	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	429,357	$8.14M	0.15%	+208,489	Timeline
VYMIVANGUARD WHITEHALL FDS	101,668	$8.14M	0.15%	+17,611	Timeline
GOVTISHARES TR	352,428	$8.1M	0.15%	+124,960	Timeline
CATCATERPILLAR INC	20,827	$8.09M	0.15%	+1,517	Timeline
ABTABBOTT LABORATORIES	59,085	$8.04M	0.15%	+18,300	Timeline
EFVISHARES TR	125,773	$7.98M	0.15%	-47,683	Timeline
ELVELEVANCE HEALTH INC FORMERLY	20,335	$7.91M	0.15%	+1,961	Timeline
PCNPIMCO CORPORATE & INCM STRG	618,506	$7.85M	0.15%	-352,231	Timeline
MUBISHARES TR	74,837	$7.82M	0.15%	+11,450	Timeline
JNJJOHNSON & JOHNSON	51,032	$7.8M	0.15%	+13,782	Timeline
RTXRTX CORPORATION	52,816	$7.71M	0.14%	+13,298	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	122,456	$7.68M	0.14%	-18,117	Timeline
QCOMQUALCOMM INC	48,217	$7.68M	0.14%	+8,345	Timeline
SBUXSTARBUCKS CORP	82,377	$7.55M	0.14%	+5,754	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	305,342	$7.55M	0.14%	+299,958	Timeline
ADBEADOBE INC	18,928	$7.32M	0.14%	+2,634	Timeline
TIPISHARES TR	65,913	$7.25M	0.14%	+2,401	Timeline
CGGRCAPITAL GROUP GROWTH ETF	176,676	$7.18M	0.13%	+36,317	Timeline
GSGOLDMAN SACHS GROUP INC	10,144	$7.18M	0.13%	+2,098	Timeline
CSCOCISCO SYS INC	99,707	$6.92M	0.13%	+35,665	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	69,940	$6.87M	0.13%	+8,935	Timeline
FELGFIDELITY COVINGTON TRUST	185,403	$6.87M	0.13%	+183,614	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	213,252	$6.82M	0.13%	+60,802	Timeline
BLKBLACKROCK INC	6,440	$6.76M	0.13%	+893	Timeline
FELCFIDELITY COVINGTON TRUST	193,241	$6.66M	0.13%	+188,279	Timeline
FNDFSCHWAB STRATEGIC TR	163,065	$6.53M	0.12%	+6,601	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	242,475	$6.47M	0.12%	+76,819	Timeline
BACBANK OF AMER CORP	136,711	$6.47M	0.12%	+26,067	Timeline
VTEBVANGUARD MUN BD FDS	131,930	$6.47M	0.12%	+12,825	Timeline
IQVIQVIA HLDGS INC	40,691	$6.41M	0.12%	+10,995	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,724	$6.4M	0.12%	+4,151	Timeline
VSSVANGUARD INTL EQUITY INDEX F	47,282	$6.35M	0.12%	-37,239	Timeline
VYMVANGUARD WHITEHALL FDS	47,399	$6.32M	0.12%	+5,853	Timeline
PLTRPALANTIR TECHNOLOGIES INC	46,013	$6.27M	0.12%	-9,370	Timeline
OEFISHARES TR	20,499	$6.24M	0.12%	+18,230	Timeline
GSSCGOLDMAN SACHS ETF TR	90,763	$6.23M	0.12%	+10,354	Timeline
FTECFIDELITY COVINGTON TRUST	31,324	$6.18M	0.12%	+25,450	Timeline
ACNACCENTURE PLC IRELAND	20,587	$6.15M	0.12%	+4,259	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	287,050	$6.13M	0.12%	-1,498	Timeline
AXPAMERICAN EXPRESS CO	19,114	$6.1M	0.11%	+3,590	Timeline
ABNBAIRBNB INC	46,001	$6.09M	0.11%	+37,326	Timeline
TDGTRANSDIGM GROUP INC	4,002	$6.09M	0.11%	+365	Timeline
IEFISHARES TR	63,488	$6.08M	0.11%	+9,419	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	190,592	$6.06M	0.11%	+90,605	Timeline
VZVERIZON COMMUNICATIONS INC	139,689	$6.04M	0.11%	+4,410	Timeline
AIQGLOBAL X FDS	137,360	$6M	0.11%	+25,517	Timeline
GSWOGOLDMAN SACHS ETF TR	107,201	$5.87M	0.11%	+10,549	Timeline
VOEVANGUARD INDEX FDS	35,617	$5.86M	0.11%	+10,842	Timeline
PGPROCTER & GAMBLE CO	36,600	$5.83M	0.11%	+3,722	Timeline
PGRPROGRESSIVE CORP	21,687	$5.79M	0.11%	+3,330	Timeline
TJXTJX COS INC NEW	46,853	$5.79M	0.11%	+11,755	Timeline
GGUSGOLDMAN SACHS ETF TR	98,749	$5.72M	0.11%	new	Timeline
DJDINVESCO EXCHANGE TRADED FD T	107,603	$5.72M	0.11%	+107,062	Timeline
BNDXVANGUARD CHARLOTTE FDS	115,486	$5.72M	0.11%	+20,961	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	229,836	$5.7M	0.11%	+70,741	Timeline
DGROISHARES TR	88,970	$5.69M	0.11%	-14,908	Timeline
MDTMEDTRONIC PLC	64,975	$5.66M	0.11%	+5,531	Timeline
IHIISHARES TR	90,418	$5.66M	0.11%	-2,264	Timeline
UBERUBER TECHNOLOGIES INC	60,285	$5.62M	0.11%	+19,681	Timeline
LINLINDE PLC	11,964	$5.61M	0.11%	+2,456	Timeline
ISTBISHARES TR	114,070	$5.55M	0.1%	+19,047	Timeline
GTIPGOLDMAN SACHS ETF TR	111,381	$5.51M	0.1%	+12,438	Timeline
MSMORGAN STANLEY	38,800	$5.47M	0.1%	+12,472	Timeline
JNKSPDR SERIES TRUST	55,713	$5.42M	0.1%	-1,819	Timeline
XLISELECT SECTOR SPDR TR	36,363	$5.36M	0.1%	-6,974	Timeline
DUKDUKE ENERGY CORP NEW	44,839	$5.29M	0.1%	+4,707	Timeline
XLGINVESCO EXCHANGE TRADED FD T	101,435	$5.28M	0.1%	+1,388	Timeline
BSVVANGUARD BD INDEX FDS	67,132	$5.28M	0.1%	-5,040	Timeline
EMXCISHARES INC	81,874	$5.17M	0.1%	+12,433	Timeline
APDAIR PRODUCTS AND CHEMICALS I	18,268	$5.15M	0.1%	+1,988	Timeline
POCTINNOVATOR ETFS TRUST	124,690	$5.15M	0.1%	-2,724	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,057	$5.12M	0.1%	-2,591	Timeline
GEGE AEROSPACE	19,683	$5.07M	0.1%	+2,590	Timeline
CCITIGROUP INC	59,386	$5.05M	0.09%	+14,705	Timeline
KMXCARMAX INC	75,047	$5.04M	0.09%	+617	Timeline
VGITVANGUARD SCOTTSDALE FDS	83,809	$5.01M	0.09%	+3,963	Timeline
ORLYOREILLY AUTOMOTIVE INC	55,486	$5M	0.09%	+52,789	Timeline
LRCXLAM RESEARCH CORP	51,218	$4.99M	0.09%	+20,511	Timeline
FISVFISERV INC	28,888	$4.98M	0.09%	+1,571	Timeline
KLACKLA CORP	5,535	$4.96M	0.09%	+1,788	Timeline
CBCHUBB LIMITED	17,085	$4.95M	0.09%	+3,160	Timeline
PHPARKER-HANNIFIN CORP	7,056	$4.93M	0.09%	+2,297	Timeline
VGTVANGUARD WORLD FD	7,408	$4.91M	0.09%	+6,741	Timeline
HDVISHARES TR	41,828	$4.9M	0.09%	+13,168	Timeline
SCHOSCHWAB STRATEGIC TR	199,266	$4.86M	0.09%	+128,413	Timeline
SLQDISHARES TR	95,618	$4.84M	0.09%	+15,808	Timeline
RCLROYAL CARIBBEAN GROUP	15,429	$4.83M	0.09%	+3,259	Timeline
ANETARISTA NETWORKS INC	47,206	$4.83M	0.09%	+10,416	Timeline
HLTHILTON WORLDWIDE HLDGS INC	18,058	$4.81M	0.09%	+1,941	Timeline
VMBSVANGUARD SCOTTSDALE FDS	103,558	$4.8M	0.09%	-4,176	Timeline
VFHVANGUARD WORLD FD	37,377	$4.76M	0.09%	-70,554	Timeline
CORCENCORA INC	15,721	$4.71M	0.09%	-5,100	Timeline
COFCAPITAL ONE FINL CORP	22,131	$4.71M	0.09%	+9,188	Timeline
CMCSACOMCAST CORP NEW	131,644	$4.7M	0.09%	+9,298	Timeline
IFRAISHARES TR	95,418	$4.69M	0.09%	-14,949	Timeline
TAT&T INC	161,585	$4.68M	0.09%	+27,235	Timeline
ISRGINTUITIVE SURGICAL INC	8,604	$4.68M	0.09%	+972	Timeline
TXNTEXAS INSTRS INC	22,454	$4.66M	0.09%	+5,598	Timeline
PANWPALO ALTO NETWORKS INC	22,511	$4.61M	0.09%	-2,494	Timeline
DEODIAGEO PLC	45,651	$4.6M	0.09%	+5,031	Timeline
ADSKAUTODESK INC	14,758	$4.57M	0.09%	-288	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	111,756	$4.56M	0.09%	+20,832	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	20,323	$4.5M	0.08%	-8,055	Timeline
BNBROOKFIELD CORP	72,589	$4.49M	0.08%	+4,061	Timeline
AMGNAMGEN INC	16,013	$4.47M	0.08%	+2,401	Timeline
ANGLVANECK ETF TRUST	152,588	$4.47M	0.08%	+32,775	Timeline
MCDMCDONALDS CORP	15,249	$4.46M	0.08%	+4,143	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	34,560	$4.45M	0.08%	-214,292	Timeline
CITHE CIGNA GROUP	13,433	$4.44M	0.08%	+4,326	Timeline
NVSNOVARTIS AG	36,684	$4.44M	0.08%	+7,814	Timeline
IWRISHARES TR	48,147	$4.43M	0.08%	+3,407	Timeline
NJANINNOVATOR ETFS TRUST	86,895	$4.41M	0.08%	+1,734	Timeline
LMTLOCKHEED MARTIN CORP	9,492	$4.4M	0.08%	+94	Timeline
VRPINVESCO EXCH TRADED FD TR II	179,153	$4.38M	0.08%	+7,210	Timeline
TLHISHARES TR	42,990	$4.37M	0.08%	+32,500	Timeline
IWYISHARES TR	17,642	$4.35M	0.08%	-145,093	Timeline
HONHONEYWELL INTL INC	18,519	$4.31M	0.08%	+2,236	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	120,784	$4.26M	0.08%	+44,808	Timeline
ILFISHARES TR	161,623	$4.24M	0.08%	+159,852	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	55,885	$4.22M	0.08%	+8,989	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,372	$4.21M	0.08%	+1,314	Timeline
SPSMSPDR SERIES TRUST	96,831	$4.12M	0.08%	+52,260	Timeline
AJGGALLAGHER ARTHUR J & CO	12,847	$4.11M	0.08%	+1,530	Timeline
MCKMCKESSON CORP	5,554	$4.07M	0.08%	+665	Timeline
XLKSELECT SECTOR SPDR TR	15,995	$4.05M	0.08%	+7,078	Timeline
GLDSPDR GOLD TR	13,125	$4M	0.08%	+2,824	Timeline
PDIPIMCO DYNAMIC INCOME FD	209,375	$3.97M	0.07%	-3,801	Timeline
MOATVANECK ETF TRUST	42,153	$3.95M	0.07%	+16,296	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	79,066	$3.92M	0.07%	+24,431	Timeline
KJANINNOVATOR ETFS TRUST	103,518	$3.88M	0.07%	+999	Timeline
UNPUNION PAC CORP	16,670	$3.84M	0.07%	+1,703	Timeline
FDVVFIDELITY COVINGTON TRUST	73,195	$3.81M	0.07%	+22,564	Timeline
IYCISHARES TR	38,049	$3.79M	0.07%	+30,336	Timeline
PLDPROLOGIS INC.	35,975	$3.78M	0.07%	+13,908	Timeline
VIOGVANGUARD ADMIRAL FDS INC	32,983	$3.77M	0.07%	+2,983	Timeline
IAUISHARES GOLD TR	60,501	$3.77M	0.07%	+38,861	Timeline
NAPRINNOVATOR ETFS TRUST	73,792	$3.76M	0.07%	-31,324	Timeline
MOALTRIA GROUP INC	63,987	$3.75M	0.07%	-19,216	Timeline
PJULINNOVATOR ETFS TRUST	85,325	$3.74M	0.07%	-448	Timeline
XLCSELECT SECTOR SPDR TR	34,464	$3.74M	0.07%	+33,824	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	62,435	$3.73M	0.07%	-38,133	Timeline
KKRKKR & CO INC	28,016	$3.73M	0.07%	+2,059	Timeline
INTUINTUIT	4,681	$3.69M	0.07%	-2,604	Timeline
ENBENBRIDGE INC	80,978	$3.67M	0.07%	-6,134	Timeline
NOCTINNOVATOR ETFS TRUST	64,650	$3.52M	0.07%	-1,294	Timeline
CDNSCADENCE DESIGN SYSTEM INC	11,262	$3.47M	0.07%	+520	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	68,419	$3.47M	0.07%	-2,544	Timeline
BDXBECTON DICKINSON & CO	19,773	$3.41M	0.06%	+3,165	Timeline
EOGEOG RES INC	28,394	$3.4M	0.06%	+12,134	Timeline
TMUST-MOBILE US INC	14,232	$3.39M	0.06%	+2,057	Timeline
NEENEXTERA ENERGY INC	48,758	$3.38M	0.06%	-9,415	Timeline
IDHQINVESCO EXCH TRADED FD TR II	102,408	$3.38M	0.06%	+99,408	Timeline
COWGPACER FDS TR	96,100	$3.37M	0.06%	+93,900	Timeline
VEEVVEEVA SYS INC	11,445	$3.3M	0.06%	+515	Timeline
MRKMERCK & CO INC	41,452	$3.28M	0.06%	-8,668	Timeline
USBUS BANCORP	72,200	$3.27M	0.06%	+10,371	Timeline
XLVSELECT SECTOR SPDR TR	24,203	$3.26M	0.06%	+1,937	Timeline
AZNASTRAZENECA PLC-SPONS ADR	46,495	$3.25M	0.06%	+18,442	Timeline
ITMVANECK ETF TRUST	70,938	$3.23M	0.06%	+5,070	Timeline
DHRDANAHER CORP DEL	16,226	$3.21M	0.06%	+1,247	Timeline
SPLBSPDR SERIES TRUST	141,937	$3.2M	0.06%	+42,351	Timeline
ETNEATON CORP PLC	8,927	$3.19M	0.06%	+2,044	Timeline
VUGVANGUARD INDEX FDS	7,263	$3.18M	0.06%	-1,294	Timeline
XARSPDR SERIES TRUST	15,018	$3.17M	0.06%	+5,155	Timeline
SHYISHARES TR	38,157	$3.16M	0.06%	+7,471	Timeline
IQLTISHARES TR	73,042	$3.16M	0.06%	-261,747	Timeline
IAPRINNOVATOR ETFS TRUST	107,961	$3.16M	0.06%	+20,082	Timeline
IYJISHARES TR	22,174	$3.16M	0.06%	+11,675	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,206	$3.15M	0.06%	+3,165	Timeline
NOWSERVICENOW INC	3,037	$3.12M	0.06%	+223	Timeline
BXBLACKSTONE INC	20,786	$3.11M	0.06%	+2,194	Timeline
UNILEVER PLCUNILEVER PLC	50,735	$3.1M	0.06%	+12,976
EFGISHARES TR	27,539	$3.08M	0.06%	-45,921	Timeline
IHDGWISDOMTREE TR	67,859	$3.06M	0.06%	+4,585	Timeline
SAPSAP SE	9,787	$2.98M	0.06%	+962	Timeline
NJULINNOVATOR ETFS TRUST	43,587	$2.97M	0.06%	-687	Timeline
SGOVISHARES TR	29,457	$2.97M	0.06%	-12,210	Timeline
ECLECOLAB INC	11,008	$2.97M	0.06%	+974	Timeline
QQQMINVESCO EXCH TRADED FD TR II	13,019	$2.96M	0.06%	+3,971	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,600	$2.94M	0.06%	+1,137	Timeline
JBLJABIL INC	13,415	$2.93M	0.05%	+3,813	Timeline
VWOBVANGUARD WHITEHALL FDS	44,656	$2.92M	0.05%	-6,600	Timeline
BNYBANK OF NY MELLON CORP	31,903	$2.91M	0.05%	+3,602	Timeline
PEPPEPSICO INC	21,939	$2.9M	0.05%	-81,065	Timeline
SYKSTRYKER CORPORATION	7,317	$2.89M	0.05%	-267	Timeline
TTTRANE TECHNOLOGIES PLC	6,614	$2.89M	0.05%	+1,030	Timeline
AMPAMERIPRISE FINL INC	5,417	$2.89M	0.05%	+574	Timeline
CTASCINTAS CORP	12,905	$2.88M	0.05%	+3,069	Timeline
MMM3M CO	18,882	$2.87M	0.05%	+6,804	Timeline
VOTVANGUARD INDEX FDS	10,101	$2.87M	0.05%	+2,350	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	62,901	$2.81M	0.05%	+2,831	Timeline
FENIFIDELITY COVINGTON TRUST	84,375	$2.81M	0.05%	+67,536	Timeline
ICSHISHARES TR	54,903	$2.78M	0.05%	+13,307	Timeline
PJANINNOVATOR ETFS TRUST	62,955	$2.77M	0.05%	+852	Timeline
IAGGISHARES TR	54,181	$2.77M	0.05%	+47,142	Timeline
SNSRGLOBAL X FDS	73,285	$2.77M	0.05%	-83,849	Timeline
EAPRINNOVATOR ETFS TRUST	97,313	$2.72M	0.05%	+34,562	Timeline
DEDEERE & CO	5,349	$2.72M	0.05%	+970	Timeline
IYKISHARES TR	38,579	$2.72M	0.05%	-5,478	Timeline
ONEQFIDELITY COMWLTH TR	33,897	$2.72M	0.05%	+9,183	Timeline
BENJHORIZON FDS	53,369	$2.71M	0.05%	new	Timeline
AMDADVANCED MICRO DEVICES INC	19,126	$2.71M	0.05%	-5,009	Timeline
ITAISHARES TR	14,311	$2.7M	0.05%	-101	Timeline
WECWEC ENERGY GROUP INC	25,623	$2.67M	0.05%	+2,001	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	28,974	$2.63M	0.05%	-13,062	Timeline
BABOEING CO	12,474	$2.61M	0.05%	+579	Timeline
COPCONOCOPHILLIPS	29,092	$2.61M	0.05%	+2,267	Timeline
ASMLASML HLDG NV	3,252	$2.61M	0.05%	+130	Timeline
PFEPFIZER INC	107,082	$2.6M	0.05%	+22,101	Timeline
LOWLOWES COS INC	11,559	$2.56M	0.05%	+523	Timeline
HEI-AHEICO CORP NEW	9,908	$2.56M	0.05%	+98	Timeline
NVONOVO-NORDISK A S	36,922	$2.55M	0.05%	+2,831	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	20,624	$2.51M	0.05%	+11,558	Timeline
GSKGSK PLC	65,229	$2.5M	0.05%	+18,074	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	105,606	$2.5M	0.05%	+102,717	Timeline
SHWSHERWIN WILLIAMS CO	7,262	$2.49M	0.05%	-15	Timeline
CMECME GROUP INC	8,995	$2.48M	0.05%	+1,801	Timeline
IMCGISHARES TR	30,804	$2.47M	0.05%	+1,181	Timeline
APHAMPHENOL CORP	24,986	$2.47M	0.05%	+6,820	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	41,176	$2.47M	0.05%	-121	Timeline
SCHESCHWAB STRATEGIC TR	81,707	$2.46M	0.05%	+60,271	Timeline
VVVANGUARD INDEX FDS	8,615	$2.46M	0.05%	+1,742	Timeline
PAYXPAYCHEX INC	16,882	$2.46M	0.05%	+3,544	Timeline
EUADSPINNAKER ETF SERIES	56,902	$2.46M	0.05%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	175,601	$2.44M	0.05%	+18,960	Timeline
BLWBLACKROCK LTD DURATION INCOM	172,147	$2.44M	0.05%	-40,784	Timeline
CRHCRH PLC	26,468	$2.43M	0.05%	+5,670	Timeline
FPEIFIRST TR EXCH TRADED FD III	127,429	$2.42M	0.05%	-9,828	Timeline
CSGPCOSTAR GROUP INC	29,774	$2.39M	0.04%	+2,157	Timeline
UPSUNITED PARCEL SVCS INC	23,700	$2.39M	0.04%	-18,555	Timeline
SCZISHARES TR	32,716	$2.38M	0.04%	+4,494	Timeline
PAPRINNOVATOR ETFS TRUST	63,235	$2.36M	0.04%	+1,154	Timeline
PYPLPAYPAL HLDGS INC	31,658	$2.35M	0.04%	+9,127	Timeline
CPRTCOPART INC	47,944	$2.35M	0.04%	-1,191	Timeline
ZJULINNOVATOR ETFS TRUST	83,164	$2.34M	0.04%	-19,130	Timeline
EMEEMCOR GROUP INC	4,371	$2.34M	0.04%	+1,284	Timeline
MSIMOTOROLA SOLUTIONS INC	5,547	$2.33M	0.04%	+1,849	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	112,846	$2.33M	0.04%	+87,904	Timeline
IWFISHARES TR	5,475	$2.32M	0.04%	+32	Timeline
SNASNAP ON INC	7,452	$2.32M	0.04%	+464	Timeline
JUSTGOLDMAN SACHS ETF TR	26,120	$2.3M	0.04%	+3,458	Timeline
ETRENTERGY CORP NEW	27,564	$2.29M	0.04%	+526	Timeline
CLSCELESTICA INC	14,672	$2.29M	0.04%	+1,430	Timeline
KMBKIMBERLY-CLARK CORP	17,713	$2.28M	0.04%	+5,789	Timeline
ROPROPER TECHNOLOGIES INC	4,009	$2.27M	0.04%	-282	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	98,980	$2.26M	0.04%	+8,092	Timeline
SUBISHARES TR	21,127	$2.25M	0.04%	+1,626	Timeline
SHVISHARES TR	20,319	$2.24M	0.04%	-4,230	Timeline
IOCTINNOVATOR ETFS TRUST	68,245	$2.24M	0.04%	-1,588	Timeline
AMTAMERICAN TOWER CORP	10,148	$2.24M	0.04%	-978	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	182,592	$2.24M	0.04%	+16,878	Timeline
SCHXSCHWAB STRATEGIC TR	91,552	$2.24M	0.04%	-3,448	Timeline
OMCOMNICOM GROUP INC	31,100	$2.24M	0.04%	+3,885	Timeline
WCNWASTE CONNECTIONS INC	11,973	$2.24M	0.04%	+4,087	Timeline
ADIANALOG DEVICES INC	9,387	$2.23M	0.04%	+570	Timeline
VBRVANGUARD INDEX FDS	11,440	$2.23M	0.04%	-965	Timeline
GDGENERAL DYNAMICS CORP	7,608	$2.22M	0.04%	-595	Timeline
CVSCVS HEALTH CORP	31,867	$2.2M	0.04%	+3,862	Timeline
APPAPPLOVIN CORP	6,199	$2.17M	0.04%	+300	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	145,460	$2.17M	0.04%	+12,695	Timeline
XLESELECT SECTOR SPDR TR	25,208	$2.14M	0.04%	-2,545	Timeline
GILDGILEAD SCIENCES INC	19,240	$2.13M	0.04%	+4,802	Timeline
CWBSPDR SERIES TRUST	25,602	$2.12M	0.04%	-4,077	Timeline
AVDVAMERICAN CENTY ETF TR	26,677	$2.11M	0.04%	+20,332	Timeline
URIUNITED RENTALS INC	2,795	$2.11M	0.04%	+135	Timeline
WMBWILLIAMS COS INC	33,526	$2.11M	0.04%	+1,660	Timeline
FPEFIRST TR EXCH TRADED FD III	117,865	$2.1M	0.04%	+7,226	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	179,121	$2.1M	0.04%	+2,726	Timeline
FVFIRST TR EXCHANGE TRADED FD	35,385	$2.1M	0.04%	+3,729	Timeline
DONWISDOMTREE TR	41,690	$2.09M	0.04%	+2,504	Timeline
CARRCARRIER GLOBAL CORPORATION	28,341	$2.07M	0.04%	+11,421	Timeline
CEGCONSTELLATION ENERGY CORP	6,412	$2.07M	0.04%	+1,272	Timeline
EFAISHARES TR	23,139	$2.07M	0.04%	+443	Timeline
SCHRSCHWAB STRATEGIC TR	82,304	$2.06M	0.04%	-662	Timeline
BMYBRISTOL-MYERS SQUIBB CO	44,382	$2.05M	0.04%	-551	Timeline
INTCINTEL CORP	91,607	$2.05M	0.04%	+50,719	Timeline
SPGIS&P GLOBAL INC	3,859	$2.03M	0.04%	+252	Timeline
NTAPNETAPP INC	19,012	$2.03M	0.04%	+2,213	Timeline
KJULINNOVATOR ETFS TRUST	69,298	$2.02M	0.04%	-810	Timeline
IWSISHARES TR	15,198	$2.01M	0.04%	-570	Timeline
SOSOUTHERN CO	21,741	$2M	0.04%	-2,878	Timeline
WMWASTE MGMT INC DEL	8,714	$1.99M	0.04%	+3,388	Timeline
ICFISHARES TR	32,511	$1.99M	0.04%	+2,617	Timeline
EJULINNOVATOR ETFS TRUST	71,395	$1.98M	0.04%	-1,020	Timeline
VVRINVESCO SR INCOME TR	519,162	$1.97M	0.04%	+68,895	Timeline
SDIVGLOBAL X FDS	87,453	$1.97M	0.04%	+83,938	Timeline
SNOWSNOWFLAKE INC	8,795	$1.97M	0.04%	+1,377	Timeline
FHLCFIDELITY COVINGTON TRUST	30,724	$1.96M	0.04%	+10,069	Timeline
YYYAMPLIFY ETF TR	167,480	$1.96M	0.04%	+17,294	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	9,153	$1.95M	0.04%	-368	Timeline
SIVRABRDN SILVER ETF TRUST	56,490	$1.94M	0.04%	+32,293	Timeline
BUFBINNOVATOR ETFS TRUST	57,360	$1.94M	0.04%	+14,326	Timeline
LNGCHENIERE ENERGY INC	7,965	$1.94M	0.04%	+1,776	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,672	$1.94M	0.04%	-12,842	Timeline
EBAYEBAY INC.	25,986	$1.93M	0.04%	-1,934	Timeline
ALLEALLEGION PLC	13,392	$1.93M	0.04%	+4,356	Timeline
ITWILLINOIS TOOL WKS INC	7,797	$1.93M	0.04%	+1,102	Timeline
FDXFEDEX CORP	8,456	$1.92M	0.04%	+904	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	77,898	$1.92M	0.04%	-1,303	Timeline
TMTOYOTA MOTOR CORP	11,104	$1.91M	0.04%	+4,092	Timeline
BSXBOSTON SCIENTIFIC CORP	17,787	$1.91M	0.04%	+7,029	Timeline
NOCNORTHROP GRUMMAN CORP	3,807	$1.9M	0.04%	+1,493	Timeline
BINCBLACKROCK ETF TRUST II	35,932	$1.9M	0.04%	+6,728	Timeline
SNYSANOFI SA	38,996	$1.88M	0.04%	+2,866	Timeline
BTIBRITISH AMERN TOB PLC	39,624	$1.88M	0.04%	+12,894	Timeline
SDYSPDR SERIES TRUST	13,795	$1.87M	0.04%	+78	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	84,934	$1.87M	0.04%	+57,799	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	71,569	$1.87M	0.04%	+19,519	Timeline
XLFSELECT SECTOR SPDR TR	35,571	$1.86M	0.04%	-73,609	Timeline
XRMIGLOBAL X FDS	103,890	$1.86M	0.03%	+8,458	Timeline
VRSKVERISK ANALYTICS INC	5,965	$1.86M	0.03%	-3,163	Timeline
SRLNSSGA ACTIVE ETF TR	44,569	$1.85M	0.03%	+13,503	Timeline
FSTAFIDELITY COVINGTON TRUST	36,125	$1.85M	0.03%	-6,341	Timeline
PRNINVESCO EXCHANGE TRADED FD T	11,749	$1.85M	0.03%	new	Timeline
CWCURTISS WRIGHT CORP	3,749	$1.83M	0.03%	+175	Timeline
CLOUGLOBAL X FDS	77,766	$1.81M	0.03%	+77,213	Timeline
NVTNVENT ELEC PLC	24,658	$1.81M	0.03%	+12,053	Timeline
AVUVAMERICAN CENTY ETF TR	19,747	$1.8M	0.03%	+17,898	Timeline
TFCTRUIST FINL CORP	41,780	$1.8M	0.03%	-10,213	Timeline
FTNTFORTINET INC	16,672	$1.76M	0.03%	+5,712	Timeline
ZTSZOETIS INC	11,281	$1.76M	0.03%	+98	Timeline
EJANINNOVATOR ETFS TRUST	54,888	$1.76M	0.03%	+1,077	Timeline
IAUMISHARES GOLD TRUST MICRO	53,109	$1.75M	0.03%	new	Timeline
MAGSLISTED FDS TR	31,340	$1.74M	0.03%	+10,103	Timeline
SMLFISHARES TR	25,508	$1.73M	0.03%	+25,288	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	48,958	$1.73M	0.03%	-1,474	Timeline
BILSPDR SERIES TRUST	18,794	$1.72M	0.03%	-16,441	Timeline
CMICUMMINS INC	5,219	$1.71M	0.03%	+2,467	Timeline
DVYISHARES TR	12,786	$1.7M	0.03%	-3,916	Timeline
MRSHMARSH & MCLENNAN COS INC	7,752	$1.69M	0.03%	+1,330	Timeline
PHMPULTE GROUP INC	15,979	$1.69M	0.03%	+3,189	Timeline
BABAALIBABA GROUP HLDG LTD	14,820	$1.68M	0.03%	-2,003	Timeline
XELXCEL ENERGY INC	24,661	$1.68M	0.03%	+7,333	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	24,497	$1.67M	0.03%	+2,360	Timeline
STZCONSTELLATION BRANDS INC	10,241	$1.67M	0.03%	+2,012	Timeline
STEWSRH TOTAL RETURN FUND INC	93,940	$1.66M	0.03%	-7,248	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	28,571	$1.65M	0.03%	+2,890	Timeline
SHOPSHOPIFY INC	14,293	$1.65M	0.03%	-1,200	Timeline
LAMRLAMAR ADVERTISING CO	13,576	$1.65M	0.03%	+1,270	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	39,345	$1.65M	0.03%	+3,621	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	108,501	$1.64M	0.03%	+12,325	Timeline
MUMICRON TECHNOLOGY INC	13,241	$1.63M	0.03%	-4,052	Timeline
CTVACORTEVA INC	21,878	$1.63M	0.03%	+720	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	105,886	$1.63M	0.03%	+25,432	Timeline
FMBFIRST TR EXCH TRADED FD III	32,621	$1.63M	0.03%	-546	Timeline
FASTFASTENAL CO	38,451	$1.61M	0.03%	+22,565	Timeline
SLVISHARES SILVER TR	49,163	$1.61M	0.03%	+11,023	Timeline
LHLABCORP HOLDINGS INC	6,138	$1.61M	0.03%	+814	Timeline
DIVOAMPLIFY ETF TR	37,633	$1.6M	0.03%	+6,640	Timeline
DHID R HORTON INC	12,408	$1.6M	0.03%	+1,190	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	150,480	$1.59M	0.03%	+1,239	Timeline
VMCVULCAN MATLS CO	6,084	$1.59M	0.03%	+1,055	Timeline
PFFISHARES TR	51,687	$1.59M	0.03%	-17,637	Timeline
WELLWELLTOWER INC	10,264	$1.58M	0.03%	+5,329	Timeline
GEVGE VERNOVA INC	2,968	$1.57M	0.03%	+1,076	Timeline
CBRECBRE GROUP INC	11,174	$1.57M	0.03%	-2,202	Timeline
FLRGFIDELITY COVINGTON TRUST	43,387	$1.56M	0.03%	+41,513	Timeline
SNPSSYNOPSYS INC	3,028	$1.55M	0.03%	+751	Timeline
OREALTY INCOME CORP	26,735	$1.54M	0.03%	+2,147	Timeline
CASYCASEYS GEN STORES INC	3,015	$1.54M	0.03%	+258	Timeline
PBJINVESCO EXCHANGE TRADED FD T	32,476	$1.54M	0.03%	-1,046	Timeline
PZAINVESCO EXCH TRADED FD TR II	68,575	$1.54M	0.03%	-19,304	Timeline
JSMDJANUS DETROIT STR TR	19,720	$1.53M	0.03%	new	Timeline
PFFDGLOBAL X FDS	81,167	$1.53M	0.03%	+4,306	Timeline
GISGENERAL MILLS INC	29,472	$1.53M	0.03%	+11,778	Timeline
JCIJOHNSON CONTROLS INTERNATION	14,428	$1.52M	0.03%	+7,548	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	113,508	$1.52M	0.03%	+2,776	Timeline
IMCVISHARES TR	20,007	$1.52M	0.03%	+19,425	Timeline
TELTE CONNECTIVITY PLC	8,962	$1.51M	0.03%	+5,600	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	18,563	$1.51M	0.03%	-4,185	Timeline
PHKPIMCO HIGH INCOME FD	313,802	$1.51M	0.03%	+15,139	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 278. All 278

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	10,349	$1.79M	shares
SVOLSIMPLIFY EXCHANGE TRADED FUN	71,342	$1.48M	shares
IBUYAMPLIFY ETF TR	4,954	$320K	shares
ADXADAMS DIVERSIFIED EQUITY FD	15,723	$318K	shares
LSGRNATIXIS ETF TRUST II	5,222	$203K	shares
UTWORBB FD INC	3,416	$164K	shares
IJUNINNOVATOR ETFS TRUST	6,456	$159K	shares
CARSCARS COM INC	8,786	$152K	shares
UFIVRBB FD INC	3,030	$145K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,381	$140K	shares
ROCKET LAB USA INCROCKET LAB USA INC	5,356	$136K	shares
MCHMATTHEWS ASIA FDS	5,670	$125K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	3,463	$118K	shares
AGFIRST MAJESTIC SILVER CORP	21,500	$118K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	456	$114K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,922	$97.3K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	2,526	$85.7K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	4,848	$75.1K	shares
QYLGGLOBAL X FDS	2,639	$74.1K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	5,210	$64.9K	shares
XYLGGLOBAL X FDS	2,327	$64.9K	shares
CABOCABLE ONE INC	178	$64.5K	shares
FMAGFIDELITY COVINGTON TRUST	2,000	$61.9K	shares
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	2,000	$53.6K	shares
OILKPROSHARES TR	1,146	$50.6K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	787	$48.2K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	5,000	$45.5K	shares
HUTHUT 8 CORP	2,200	$45.1K	shares
DFNMDIMENSIONAL ETF TRUST	831	$39.7K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	333	$36.3K	shares
RAVIFLEXSHARES TR	450	$33.8K	shares
QIAGEN NVQIAGEN NV	746	$33.2K	shares
PSNPARSONS CORP DEL	358	$33K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	1,336	$33K	shares
SUREADVISORSHARES TR	281	$32.7K	shares
NVGNUVEEN AMT FREE MUN CR INC F	2,577	$31.6K	shares
APOCINNOVATOR ETFS TRUST	1,175	$29.9K	shares
EXIISHARES TR	202	$28.5K	shares
BSSXINVESCO EXCH TRD SLF IDX FD	1,082	$27.9K	shares
AGGMISHARES TR	272	$27.8K	shares
CLSETRUST FOR PROFESSIONAL MANAG	1,167	$26.7K	shares
NANRSPDR INDEX SHS FDS	517	$26.4K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	488	$26.4K	shares
JANJINNOVATOR ETFS TRUST	1,040	$25.6K	shares
ICLOINVESCO ACTIVELY MANAGED EXC	1,000	$25.6K	shares
HLHECLA MINING COMPANY	5,054	$24.8K	shares
HDEFDBX ETF TR	1,021	$24.8K	shares
CIMCHIMERA INVT CORP	1,711	$24K	shares
DJANFIRST TR EXCHNG TRADED FD VI	600	$23.4K	shares
PSMDPACER FDS TR	800	$23.3K	shares
AUANGLOGOLD ASHANTI PLC	1,000	$23.1K	shares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	2,000	$21.5K	shares
IPACISHARES TR	350	$21.4K	shares
PSIXPOWER SOLUTIONS INTL INC	705	$21K	shares
TSEMTOWER SEMICONDUCTOR LTD	400	$20.6K	shares
PSFFPACER FDS TR	650	$19K	shares
TDSTELEPHONE & DATA SYS INC	555	$18.9K	shares
EEFTEURONET WORLDWIDE INC	183	$18.8K	shares
NUVNUVEEN MUN VALUE FD INC	2,187	$18.8K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	212	$17.7K	shares
BARNES GROUP INCBARNES GROUP INC	369	$17.4K	shares
PWPPERELLA WEINBERG PARTNERS	724	$17.3K	shares
MBSDFLEXSHARES TR	850	$17.2K	shares
XGDVXGABELLI DIVID & INCOME TR	700	$16.9K	shares
PSCXPACER FDS TR	600	$16.6K	shares
CLFDCLEARFIELD INC	500	$15.5K	shares
MOOVANECK ETF TRUST	230	$14.8K	shares
JANHINNOVATOR ETFS TRUST	594	$14.6K	shares
JMOMJ P MORGAN EXCHANGE TRADED F	236	$13.8K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,498	$12.8K	shares
VACMARRIOTT VACATIONS WORLDWIDE	136	$12.2K	shares
FDIQINVESCO EXCH TRADED FD TR II	200	$12K	shares
PJPINVESCO EXCHANGE TRADED FD T	140	$11.6K	shares
CSQCALAMOS STRATEGIC TOTAL RETU	643	$11.4K	shares
BABINVESCO EXCH TRADED FD TR II	435	$11.4K	shares
PSMRPACER FDS TR	400	$11.2K	shares
GCTGIGACLOUD TECHNOLOGY INC	600	$11.1K	shares
HNDLSTRATEGY SHS	500	$10.7K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	10,000	$9.9K	principal
FLMXFRANKLIN TEMPLETON ETF TR	428	$9.85K	shares
NORDSTROM INCNORDSTROM INC	407	$9.83K	shares
CHTCHUNGHWA TELECOM CO LTD	255	$9.6K	shares
FOLDAMICUS THERAPEUTIC	958	$9.02K	shares
ISRAVANECK ETF TRUST	200	$8.71K	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	487	$8.67K	shares
IYZISHARES TR	317	$8.51K	shares
KRPKIMBELL RTY PARTNERS LP	500	$8.12K	shares
CMFISHARES TR	138	$7.91K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	209	$7.78K	shares
HYZDWISDOMTREE TR	347	$7.72K	shares
WGSGENEDX HOLDINGS CORP	100	$7.69K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	224	$7.61K	shares
DAUGFIRST TR EXCHNG TRADED FD VI	190	$7.54K	shares
BRF SABRF SA	1,846	$7.51K	shares
DTDWISDOMTREE TR	97	$7.36K	shares
PATTERSON COS INCPATTERSON COS INC	228	$7.04K	shares
KARSKRANESHARES TRUST	330	$6.91K	shares
DACDANAOS CORPORATION	85	$6.81K	shares
BUFTFIRST TR EXCHNG TRADED FD VI	300	$6.73K	shares
CLSKCLEANSPARK INC	715	$6.58K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000012600-25-000009	base		2025-08-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC