JONES FINANCIAL COMPANIES LLLP

13F filer, CIK 815917, DES PERES, MO

JONES FINANCIAL COMPANIES LLLP reported $111,609,440,675 across 3,697 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-05-28. Its ten largest share positions make up 65.15% of the portfolio.

Filed 2025-05-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0000950123-25-005907

Period: 2025-03-31
Reported value: $112B
Holdings: 3,697
Top 10 weight: 65.15%
New: 509
Sold out: 223

Part of the filer group JONES FINANCIAL COMPANIES LLLP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VUGadded	+3,694,339	$1.37B
IVVadded	+2,230,832	$1.25B
SPYMadded	+15,489,573	$1.01B
AGGadded	+9,678,339	$956M
VOOadded	+1,297,545	$663M

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
VEAreduced	-7,341,067	-$376M
VBKreduced	-1,265,872	-$320M
IWDreduced	-1,453,368	-$271M
IAGGreduced	-4,077,489	-$204M
VBRreduced	-1,089,005	-$202M

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, Q1 2025

Share positions as resolved from 13F-HR/A 0000950123-25-005907, largest first. % of portfolio is the value over $111,609,440,675, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGGISHARES TR	138,625,924	$13.7B	12.26%	+9,678,339	Timeline
VUGVANGUARD INDEX FDS	32,272,101	$12B	10.71%	+3,694,339	Timeline
VTVVANGUARD INDEX FDS	54,080,352	$9.24B	8.28%	+222,265	Timeline
IVVISHARES TR	14,282,483	$7.97B	7.14%	+2,230,832	Timeline
IEFAISHARES TR	89,235,188	$6.82B	6.11%	+663,730	Timeline
IWRISHARES TR	66,497,354	$5.63B	5.04%	+4,290,076	Timeline
VOOVANGUARD INDEX FDS	10,685,240	$5.46B	4.89%	+1,297,545	Timeline
VOVANGUARD INDEX FDS	18,352,893	$4.72B	4.23%	+912,514	Timeline
VVVANGUARD INDEX FDS	16,130,782	$4.12B	3.69%	+213,730	Timeline
IWBISHARES TR	10,240,732	$3.12B	2.8%	+499,981	Timeline
IUSBISHARES TR	62,382,141	$2.87B	2.57%	+1,856,559	Timeline
VEAVANGUARD TAX-MANAGED FDS	54,121,352	$2.77B	2.48%	-7,341,067	Timeline
SPYMSPDR SERIES TRUST	31,074,010	$2.03B	1.82%	+15,489,573	Timeline
IWMISHARES TR	7,915,281	$1.59B	1.42%	-526,296	Timeline
VBVANGUARD INDEX FDS	6,657,608	$1.48B	1.32%	-675,306	Timeline
IWSISHARES TR	10,056,638	$1.26B	1.13%	+736,389	Timeline
VWOBVANGUARD WHITEHALL FDS	14,355,890	$920M	0.82%	+327,724	Timeline
IUSGISHARES TR	6,092,014	$774M	0.69%	-202,128	Timeline
USHYISHARES TR	20,808,055	$765M	0.69%	+1,383,024	Timeline
EMBISHARES TR	7,737,340	$699M	0.63%	-46,333	Timeline
SCZISHARES TR	10,190,121	$655M	0.59%	+474,792	Timeline
EFVISHARES TR	9,822,559	$584M	0.52%	-2,775,752	Timeline
IWPISHARES TR	4,861,523	$572M	0.51%	+323,885	Timeline
VTWOVANGUARD SCOTTSDALE FDS	6,862,034	$556M	0.5%	+4,138,846	Timeline
EFGISHARES TR	5,298,751	$534M	0.48%	-1,439,286	Timeline
OEFISHARES TR	1,980,162	$533M	0.48%	+55,193	Timeline
DFISDIMENSIONAL ETF TRUST	18,411,354	$481M	0.43%	+695,233	Timeline
IWDISHARES TR	2,531,729	$472M	0.42%	-1,453,368	Timeline
IUSVISHARES TR	4,831,365	$442M	0.4%	+524,480	Timeline
AVDVAMERICAN CENTY ETF TR	6,189,537	$436M	0.39%	+297,485	Timeline
AAPLAPPLE INC	1,926,440	$421M	0.38%	+462,469	Timeline
IVWISHARES TR	4,497,096	$416M	0.37%	-1,391,148	Timeline
MSFTMICROSOFT CORP	1,097,614	$415M	0.37%	+279,426	Timeline
VOEVANGUARD INDEX FDS	2,454,026	$391M	0.35%	+34,490	Timeline
AMZNAMAZON COM INC	2,029,711	$391M	0.35%	+524,767	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	683,904	$381M	0.34%	+76,504	Timeline
DGROISHARES TR	5,837,667	$357M	0.32%	+1,612,709	Timeline
NVDANVIDIA CORPORATION	3,109,514	$341M	0.31%	+803,006	Timeline
IWNISHARES TR	2,060,421	$312M	0.28%	-669,317	Timeline
GOOGLALPHABET INC	1,814,959	$280M	0.25%	+488,549	Timeline
EFAISHARES TR	3,230,661	$266M	0.24%	-1,121,244	Timeline
IJHISHARES TR	4,525,078	$264M	0.24%	+926,999	Timeline
BNDVANGUARD BD INDEX FDS	3,346,454	$245M	0.22%	+156,622	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,262,644	$244M	0.22%	+410,340	Timeline
VBRVANGUARD INDEX FDS	1,311,587	$243M	0.22%	-1,089,005	Timeline
VYMVANGUARD WHITEHALL FDS	1,882,559	$240M	0.22%	+251,778	Timeline
IJRISHARES TR	2,121,798	$221M	0.2%	+387,223	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,096,198	$210M	0.19%	+235,547	Timeline
AVGOBROADCOM INC	1,198,179	$202M	0.18%	+236,192	Timeline
JPMJPMORGAN CHASE & CO	769,996	$187M	0.17%	+168,224	Timeline
VOTVANGUARD INDEX FDS	723,604	$177M	0.16%	+24,279	Timeline
VTEBVANGUARD MUN BD FDS	3,529,097	$175M	0.16%	+86,139	Timeline
VVISA INC	492,604	$170M	0.15%	+92,298	Timeline
VBKVANGUARD INDEX FDS	646,506	$164M	0.15%	-1,265,872	Timeline
METAMETA PLATFORMS INC	283,481	$163M	0.15%	+78,963	Timeline
MUBISHARES TR	1,510,950	$159M	0.14%	-5,780	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	300,965	$159M	0.14%	+64,113	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,442,915	$149M	0.13%	+114,578	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,130,494	$142M	0.13%	+374,491	Timeline
IAGGISHARES TR	2,810,381	$140M	0.13%	-4,077,489	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	3,955,630	$140M	0.13%	+1,270,569	Timeline
IWFISHARES TR	371,321	$134M	0.12%	+63,258	Timeline
BIVVANGUARD BD INDEX FDS	1,658,980	$127M	0.11%	+150,161	Timeline
LLYELI LILLY & CO	149,687	$123M	0.11%	+36,002	Timeline
QQQINVESCO QQQ TR	251,774	$118M	0.11%	+82,882	Timeline
CVXCHEVRON CORPORATION	697,011	$116M	0.1%	+142,662	Timeline
PGPROCTER & GAMBLE CO	679,906	$115M	0.1%	+147,618	Timeline
VTIVANGUARD INDEX FDS	418,272	$114M	0.1%	+75,393	Timeline
CGGRCAPITAL GROUP GROWTH ETF	3,322,912	$114M	0.1%	+1,097,272	Timeline
CRMSALESFORCE INC	344,887	$93M	0.08%	+81,916	Timeline
BSVVANGUARD BD INDEX FDS	1,177,164	$92.1M	0.08%	+96,694	Timeline
JNJJOHNSON & JOHNSON	559,577	$91.9M	0.08%	+102,830	Timeline
LOWLOWES COS INC	394,008	$90.4M	0.08%	+78,695	Timeline
RTXRTX CORPORATION	677,436	$89.4M	0.08%	+158,378	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	2,633,492	$87.7M	0.08%	+882,735	Timeline
AVEMAMERICAN CENTY ETF TR	1,421,426	$85.9M	0.08%	+540,962	Timeline
SCHFSCHWAB STRATEGIC TR	4,221,532	$84M	0.08%	+681,478	Timeline
COSTCOSTCO WHOLESALE CORPORATION	87,924	$81.9M	0.07%	+25,448	Timeline
DUKDUKE ENERGY CORP NEW	677,924	$81.2M	0.07%	+166,403	Timeline
DEDEERE & CO	173,049	$80.7M	0.07%	+38,656	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,193,604	$78.4M	0.07%	+427,386	Timeline
COWZPACER FDS TR	1,431,184	$77.8M	0.07%	+522,242	Timeline
MOATVANECK ETF TRUST	882,771	$77.4M	0.07%	+201,826	Timeline
BLKBLACKROCK INC	80,441	$76.1M	0.07%	+37,662	Timeline
MRKMERCK & CO INC	797,908	$71.3M	0.06%	+191,441	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	944,747	$69.6M	0.06%	+450,998	Timeline
VYMIVANGUARD WHITEHALL FDS	930,668	$68.9M	0.06%	+204,321	Timeline
PEPPEPSICO INC	456,817	$68.2M	0.06%	+100,331	Timeline
VSSVANGUARD INTL EQUITY INDEX F	568,450	$66.1M	0.06%	+5,465	Timeline
SCMBSCHWAB STRATEGIC TR	2,578,897	$65.4M	0.06%	+2,499,136	Timeline
DIASTATE STR SPDR DOW JONES IND	152,764	$63.5M	0.06%	+31,630	Timeline
PFEPFIZER INC	2,516,211	$63.4M	0.06%	+690,259	Timeline
TSLATESLA INC	239,337	$63.1M	0.06%	+85,208	Timeline
IEMGISHARES INC	1,148,294	$62.1M	0.06%	+187,188	Timeline
VIGIVANGUARD WHITEHALL FDS	739,551	$61.6M	0.06%	+189,671	Timeline
MDTMEDTRONIC PLC	690,119	$60.8M	0.05%	+168,092	Timeline
IVEISHARES TR	319,118	$60.3M	0.05%	+54,607	Timeline
SCHDSCHWAB STRATEGIC TR	2,082,694	$57.4M	0.05%	+627,687	Timeline
HDVISHARES TR	475,242	$56.8M	0.05%	+127,301	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	1,963,522	$55.8M	0.05%	+628,515	Timeline
VONGVANGUARD SCOTTSDALE FDS	600,596	$55.7M	0.05%	+558,228	Timeline
PULSPGIM ETF TR	1,116,276	$55.5M	0.05%	+537,507	Timeline
ENBENBRIDGE INC	1,235,046	$54.9M	0.05%	+297,033	Timeline
NOWSERVICENOW INC	67,926	$54.2M	0.05%	+17,781	Timeline
MCDMCDONALDS CORP	173,782	$53.5M	0.05%	+34,319	Timeline
LINLINDE PLC	113,937	$52.5M	0.05%	+20,496	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	103,983	$51.9M	0.05%	+17,068	Timeline
LMTLOCKHEED MARTIN CORP	117,063	$51.8M	0.05%	+31,323	Timeline
HIMUBLACKROCK ETF TRUST II	1,043,548	$51.6M	0.05%	new	Timeline
PAAAPGIM ETF TR	995,431	$51M	0.05%	+547,914	Timeline
USMVISHARES TR	535,735	$49.7M	0.04%	+175,467	Timeline
VZVERIZON COMMUNICATIONS INC	1,084,780	$48.7M	0.04%	+231,671	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	531,383	$48.6M	0.04%	+144,740	Timeline
NEENEXTERA ENERGY INC	675,963	$47.7M	0.04%	+158,037	Timeline
ITOTISHARES TR	386,533	$46.9M	0.04%	+110,674	Timeline
TFCTRUIST FINL CORP	1,137,797	$46M	0.04%	+298,907	Timeline
ABTABBOTT LABORATORIES	348,852	$45.8M	0.04%	+33,081	Timeline
IXUSISHARES TR	651,137	$45.6M	0.04%	+28,068	Timeline
UNHUNITEDHEALTH GROUP INC	87,961	$45.6M	0.04%	+20,375	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	796,488	$45.4M	0.04%	+266,493	Timeline
XOMEXXON MOBIL CORP	382,989	$45.1M	0.04%	+131,600	Timeline
BACBANK OF AMER CORP	1,091,254	$45.1M	0.04%	+230,606	Timeline
SDYSPDR SERIES TRUST	331,634	$44.6M	0.04%	+74,616	Timeline
FTNTFORTINET INC	461,523	$44.6M	0.04%	+90,456	Timeline
SCHMSCHWAB STRATEGIC TR	1,658,202	$43.4M	0.04%	+368,908	Timeline
OREALTY INCOME CORP	758,498	$43M	0.04%	+271,480	Timeline
MPCMARATHON PETE CORP	293,314	$42.4M	0.04%	+50,972	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	834,658	$42.3M	0.04%	+381,973	Timeline
HDHOME DEPOT INC	117,570	$42.2M	0.04%	+28,755	Timeline
TJXTJX COS INC NEW	342,354	$41.2M	0.04%	+37,410	Timeline
QUALISHARES TR	240,428	$40.8M	0.04%	+58,758	Timeline
AMDADVANCED MICRO DEVICES INC	390,771	$40.3M	0.04%	+166,812	Timeline
SBUXSTARBUCKS CORP	412,028	$40.3M	0.04%	+87,874	Timeline
IBMINTERNATIONAL BUSINESS MACHS	164,539	$40.2M	0.04%	+33,725	Timeline
ISTBISHARES TR	829,571	$40.1M	0.04%	+139,369	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	688,084	$39.9M	0.04%	+261,781	Timeline
CMCSACOMCAST CORP NEW	1,087,679	$39.9M	0.04%	+198,377	Timeline
DGDOLLAR GEN CORP	462,258	$39.9M	0.04%	+191,521	Timeline
WMTWALMART INC	461,806	$39.4M	0.04%	+133,134	Timeline
DISDISNEY WALT CO	396,527	$38.9M	0.03%	+83,850	Timeline
WFCWELLS FARGO & CO	541,120	$38.3M	0.03%	+129,079	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	430,512	$38.1M	0.03%	+183,074	Timeline
KOCOCA COLA CO	539,563	$38M	0.03%	+134,627	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	668,517	$37.9M	0.03%	+668,511	Timeline
UNPUNION PAC CORP	160,403	$37.3M	0.03%	+35,982	Timeline
AMTAMERICAN TOWER CORP	170,988	$37M	0.03%	+26,507	Timeline
ABBVABBVIE INC	178,952	$36.8M	0.03%	+24,307	Timeline
RWLINVESCO EXCH TRADED FD TR II	359,461	$35.4M	0.03%	+141,271	Timeline
GLDSPDR GOLD TR	123,997	$35.2M	0.03%	+40,351	Timeline
HONHONEYWELL INTL INC	165,909	$34.9M	0.03%	+30,122	Timeline
MDLZMONDELEZ INTL INC	506,817	$34.3M	0.03%	+102,290	Timeline
EMREMERSON ELEC CO	314,479	$34.2M	0.03%	+58,045	Timeline
UPSUNITED PARCEL SVCS INC	309,212	$33.9M	0.03%	+108,182	Timeline
IGIBISHARES TR	638,238	$33.5M	0.03%	+201,039	Timeline
SCHESCHWAB STRATEGIC TR	1,184,030	$32.7M	0.03%	+27,298	Timeline
OKEONEOK INC NEW	329,169	$32.5M	0.03%	+72,735	Timeline
RSPINVESCO EXCHANGE TRADED FD T	188,755	$32.4M	0.03%	+78,465	Timeline
CSCOCISCO SYS INC	523,919	$31.9M	0.03%	+129,843	Timeline
NFLXNETFLIX INC.	33,663	$31.4M	0.03%	+10,619	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,391,320	$31.2M	0.03%	+396,889	Timeline
ALLALLSTATE CORP	150,446	$31.1M	0.03%	+26,655	Timeline
FISVFISERV INC	142,637	$31.1M	0.03%	+25,651	Timeline
PLTRPALANTIR TECHNOLOGIES INC	359,897	$30.9M	0.03%	+142,521	Timeline
XLKSELECT SECTOR SPDR TR	148,236	$30.6M	0.03%	+47,423	Timeline
DONWISDOMTREE TR	621,217	$30.5M	0.03%	+200,741	Timeline
SCHXSCHWAB STRATEGIC TR	1,365,188	$30M	0.03%	+364,359	Timeline
VCITVANGUARD SCOTTSDALE FDS	351,461	$28.7M	0.03%	+103,994	Timeline
GDGENERAL DYNAMICS CORP	105,933	$28.6M	0.03%	+25,368	Timeline
COWGPACER FDS TR	909,941	$28.1M	0.03%	+558,031	Timeline
NKENIKE INC	443,219	$28.1M	0.03%	+154,264	Timeline
CALFPACER FDS TR	747,849	$28M	0.03%	+71,826	Timeline
FMCFMC CORP	660,595	$27.9M	0.02%	+233,339	Timeline
IJSISHARES TR	279,061	$27.1M	0.02%	+12,136	Timeline
DFIVDIMENSIONAL ETF TRUST	682,647	$27.1M	0.02%	+260,959	Timeline
BKNGBOOKING HOLDINGS INC	5,820	$26.9M	0.02%	+826	Timeline
IWVISHARES TR	85,094	$26.9M	0.02%	-27,669	Timeline
TAT&T INC	918,838	$25.9M	0.02%	+220,983	Timeline
ADIANALOG DEVICES INC	128,299	$25.9M	0.02%	+23,391	Timeline
ORCLORACLE CORP	183,607	$25.8M	0.02%	+71,787	Timeline
IJKISHARES TR	310,433	$25.8M	0.02%	+37,589	Timeline
XLFSELECT SECTOR SPDR TR	514,185	$25.3M	0.02%	+213,526	Timeline
VXFVANGUARD INDEX FDS	144,025	$24.9M	0.02%	+32,221	Timeline
MAMASTERCARD INCORPORATED	46,037	$24.9M	0.02%	+14,067	Timeline
GOOGALPHABET INC	157,902	$24.6M	0.02%	+38,319	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	473,330	$24.5M	0.02%	new	Timeline
TSCOTRACTOR SUPPLY CO	451,649	$24.2M	0.02%	+108,615	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	969,533	$24.1M	0.02%	+250,007	Timeline
CATCATERPILLAR INC	70,621	$23.3M	0.02%	+17,123	Timeline
CRWDCROWDSTRIKE HLDGS INC	65,151	$23.3M	0.02%	+12,930	Timeline
SCHASCHWAB STRATEGIC TR	984,998	$23.1M	0.02%	+186,768	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	204,237	$23.1M	0.02%	+71,599	Timeline
TFLOISHARES TR	455,739	$23.1M	0.02%	+178,675	Timeline
VGTVANGUARD WORLD FD	42,351	$23M	0.02%	+13,894	Timeline
LUVSOUTHWEST AIRLS CO	670,098	$22.5M	0.02%	+107,801	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	349,303	$22.5M	0.02%	-33,639
CSXCSX CORP	765,767	$22.4M	0.02%	+108,212	Timeline
PMPHILIP MORRIS INTL INC	142,104	$22.1M	0.02%	+23,920	Timeline
MTUMISHARES TR	109,844	$22.1M	0.02%	+22,308	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	684,277	$22M	0.02%	+245,575	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	513,551	$22M	0.02%	+236,740	Timeline
QCOMQUALCOMM INC	142,248	$21.7M	0.02%	+44,850	Timeline
ITWILLINOIS TOOL WKS INC	87,814	$21.7M	0.02%	+14,558	Timeline
ORLYOREILLY AUTOMOTIVE INC	15,358	$21.6M	0.02%	+3,007	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	343,345	$21.6M	0.02%	+158,530	Timeline
IJJISHARES TR	181,060	$21.6M	0.02%	+24,936	Timeline
ADBEADOBE INC	55,205	$21.3M	0.02%	+8,107	Timeline
SCHZSCHWAB STRATEGIC TR	918,319	$21.2M	0.02%	+133,365	Timeline
SPGIS&P GLOBAL INC	41,455	$20.9M	0.02%	+10,578	Timeline
DYNFBLACKROCK ETF TRUST	421,982	$20.5M	0.02%	+152,510	Timeline
ZTSZOETIS INC	123,056	$20.1M	0.02%	+23,634	Timeline
IJTISHARES TR	160,256	$19.8M	0.02%	+19,134	Timeline
IWOISHARES TR	76,729	$19.8M	0.02%	+13,071	Timeline
ISRGINTUITIVE SURGICAL INC	39,959	$19.7M	0.02%	+6,611	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	708,957	$19.4M	0.02%	+280,572	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	171,743	$19.3M	0.02%	+50,278	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	499,627	$19M	0.02%	+127,529	Timeline
GCOWPACER FDS TR	503,155	$18.7M	0.02%	+186,142	Timeline
MFCMANULIFE FINL CORP	599,496	$18.4M	0.02%	+146,266	Timeline
DHRDANAHER CORP DEL	89,103	$18.3M	0.02%	+15,726	Timeline
IYWISHARES TR	128,778	$18.1M	0.02%	+25,848	Timeline
ACNACCENTURE PLC IRELAND	58,846	$18.1M	0.02%	+12,559	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	79,018	$18M	0.02%	+13,481	Timeline
LVHILEGG MASON ETF INVT	549,126	$17.9M	0.02%	+282,894	Timeline
SPABSPDR SERIES TRUST	699,836	$17.8M	0.02%	+114,268	Timeline
SMHVANECK ETF TRUST	83,919	$17.8M	0.02%	+24,515	Timeline
COPCONOCOPHILLIPS	170,268	$17.5M	0.02%	+67,804	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	654,073	$17.5M	0.02%	+198,506	Timeline
NVSNOVARTIS AG	155,445	$17.5M	0.02%	+18,626	Timeline
XLISELECT SECTOR SPDR TR	132,531	$17.3M	0.02%	+60,941	Timeline
AMEAMETEK INC	100,769	$17.2M	0.02%	+29,913	Timeline
SOXXISHARES TR	89,966	$17M	0.02%	+11,487	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	102,709	$17M	0.02%	+43,594	Timeline
DGRWWISDOMTREE TR	213,903	$16.9M	0.02%	+66,479	Timeline
VTVANGUARD INTL EQUITY INDEX F	145,098	$16.8M	0.02%	+35,622	Timeline
UBERUBER TECHNOLOGIES INC	228,010	$16.6M	0.01%	+49,054	Timeline
SCHCSCHWAB STRATEGIC TR	458,385	$16.5M	0.01%	+44,735	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	488,609	$16.5M	0.01%	+121,687	Timeline
XLVSELECT SECTOR SPDR TR	113,688	$16.4M	0.01%	+40,412	Timeline
VLOVALERO ENERGY CORP	122,213	$16.1M	0.01%	+27,057	Timeline
ESGVVANGUARD WORLD FD	163,143	$15.9M	0.01%	+20,718	Timeline
GISGENERAL MILLS INC	268,232	$15.9M	0.01%	+56,123	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	475,185	$15.9M	0.01%	+225,949	Timeline
IWYISHARES TR	74,690	$15.7M	0.01%	+21,670	Timeline
VFCV F CORP	1,001,736	$15.7M	0.01%	+364,209	Timeline
DLRDIGITAL RLTY TR INC	110,176	$15.7M	0.01%	+29,385	Timeline
PANWPALO ALTO NETWORKS INC	89,120	$15.4M	0.01%	+30,097	Timeline
BINCBLACKROCK ETF TRUST II	290,108	$15.2M	0.01%	+130,446	Timeline
SPYVSPDR SERIES TRUST	299,748	$15.2M	0.01%	+239,844	Timeline
RFREGIONS FINANCIAL CORP NEW	692,212	$14.8M	0.01%	+241,864	Timeline
XLESELECT SECTOR SPDR TR	160,062	$14.8M	0.01%	+49,723	Timeline
NOBLPROSHARES TR	146,440	$14.8M	0.01%	+35,722	Timeline
AXPAMERICAN EXPRESS CO	55,514	$14.7M	0.01%	+18,017	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	232,625	$14.7M	0.01%	+110,398	Timeline
STTSTATE STR CORP	164,405	$14.6M	0.01%	+36,144	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	274,792	$14.5M	0.01%	+39,487	Timeline
XLGINVESCO EXCHANGE TRADED FD T	315,657	$14.5M	0.01%	+135,762	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	326,927	$14.5M	0.01%	+113,320	Timeline
MOALTRIA GROUP INC	247,728	$14.4M	0.01%	+52,468	Timeline
BNDXVANGUARD CHARLOTTE FDS	294,501	$14.4M	0.01%	+46,681	Timeline
CVSCVS HEALTH CORP	211,901	$14.2M	0.01%	+66,890	Timeline
APHAMPHENOL CORP	213,358	$14.2M	0.01%	+56,217	Timeline
PYPLPAYPAL HLDGS INC	217,499	$14.2M	0.01%	+47,049	Timeline
SPYGSPDR SERIES TRUST	175,297	$14M	0.01%	+133,278	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	646,516	$13.9M	0.01%	+162,314	Timeline
GSGOLDMAN SACHS GROUP INC	25,522	$13.9M	0.01%	+5,765	Timeline
SYKSTRYKER CORPORATION	37,814	$13.8M	0.01%	+10,523	Timeline
ELVELEVANCE HEALTH INC FORMERLY	31,936	$13.8M	0.01%	+17,908	Timeline
SCHBSCHWAB STRATEGIC TR	639,455	$13.7M	0.01%	+282,052	Timeline
NTRNUTRIEN LTD	273,354	$13.7M	0.01%	+51,391	Timeline
SCHGSCHWAB STRATEGIC TR	541,266	$13.5M	0.01%	+239,973	Timeline
BDXBECTON DICKINSON & CO	59,256	$13.5M	0.01%	+14,968	Timeline
USFRWISDOMTREE TR	268,196	$13.5M	0.01%	+85,628	Timeline
ULTAULTA BEAUTY INC	37,320	$13.4M	0.01%	+8,820	Timeline
VGITVANGUARD SCOTTSDALE FDS	225,999	$13.4M	0.01%	+26,473	Timeline
MDYGSPDR SERIES TRUST	168,839	$13.4M	0.01%	+50,619	Timeline
COFCAPITAL ONE FINL CORP	75,947	$13.2M	0.01%	+19,687	Timeline
BXBLACKSTONE INC	95,507	$13.2M	0.01%	+14,149	Timeline
PLDPROLOGIS INC.	119,330	$13.2M	0.01%	+22,100	Timeline
CITHE CIGNA GROUP	40,417	$13.1M	0.01%	+12,530	Timeline
TXNTEXAS INSTRS INC	73,618	$13M	0.01%	+13,007	Timeline
TGTTARGET CORP	124,820	$12.9M	0.01%	+30,992	Timeline
WTRGESSENTIAL UTILS INC	317,187	$12.5M	0.01%	+76,954	Timeline
CCITIGROUP INC	177,257	$12.5M	0.01%	+33,289	Timeline
WELLWELLTOWER INC	81,288	$12.5M	0.01%	+20,244	Timeline
DFEVDIMENSIONAL ETF TRUST	455,373	$12.3M	0.01%	+193,154	Timeline
BABOEING CO	71,216	$12.3M	0.01%	+17,478	Timeline
ESGDISHARES TR	149,219	$12.3M	0.01%	+19,403	Timeline
DFATDIMENSIONAL ETF TRUST	238,582	$12.3M	0.01%	+37,519	Timeline
PHPARKER-HANNIFIN CORP	20,361	$12.3M	0.01%	+6,192	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	187,637	$12.1M	0.01%	+46,602	Timeline
AVUVAMERICAN CENTY ETF TR	137,616	$12M	0.01%	+38,799	Timeline
DESWISDOMTREE TR	371,521	$11.9M	0.01%	+122,564	Timeline
SPLVINVESCO EXCH TRADED FD TR II	159,316	$11.7M	0.01%	+57,882	Timeline
BMYBRISTOL-MYERS SQUIBB CO	195,534	$11.7M	0.01%	+48,823	Timeline
INTUINTUIT	19,387	$11.6M	0.01%	+6,859	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	203,711	$11.4M	0.01%	+88,966	Timeline
SLYGSPDR SERIES TRUST	137,352	$11.3M	0.01%	+27,081	Timeline
TLTISHARES TR	124,388	$11.2M	0.01%	-8,909	Timeline
SOSOUTHERN CO	122,943	$11.2M	0.01%	+30,768	Timeline
JJACOBS SOLUTIONS INC	90,476	$11M	0.01%	+23,155	Timeline
AEPAMERICAN ELEC PWR CO INC	101,918	$10.9M	0.01%	+27,641	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	106,454	$10.9M	0.01%	+54,122	Timeline
IAUISHARES GOLD TR	186,839	$10.9M	0.01%	+80,181	Timeline
TPRTAPESTRY INC	154,558	$10.9M	0.01%	+22,714	Timeline
TRPTC ENERGY CORP	225,349	$10.8M	0.01%	+50,187	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	417,160	$10.8M	0.01%	+182,226	Timeline
SPGSIMON PPTY GROUP INC NEW	63,811	$10.6M	0.01%	+6,751	Timeline
ETNEATON CORP PLC	37,916	$10.4M	0.01%	+10,355	Timeline
AFLAFLAC INC	94,239	$10.4M	0.01%	+20,733	Timeline
KVUEKENVUE INC	435,505	$10.3M	0.01%	+157,446	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	68,110	$10.2M	0.01%	+15,464	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	217,280	$10.2M	0.01%	+33,357	Timeline
VMRKVIVMARK RESIDENTIAL	142,522	$10.2M	0.01%	+40,293	Timeline
GEGE AEROSPACE	50,692	$10.1M	0.01%	+14,116	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	101,797	$10.1M	0.01%	+16,509	Timeline
ELLAUDER ESTEE COS INC	152,138	$9.95M	0.01%	+34,879	Timeline
PFFISHARES TR	321,791	$9.93M	0.01%	+90,287	Timeline
XLUSELECT SECTOR SPDR TR	126,766	$9.89M	0.01%	+48,047	Timeline
USBUS BANCORP	233,224	$9.86M	0.01%	+56,751	Timeline
CGBLCAPITAL GROUP CORE BALANCED	316,833	$9.82M	0.01%	+180,529	Timeline
EUSBISHARES TR	221,583	$9.59M	0.01%	+21,302	Timeline
VHTVANGUARD WORLD FD	36,274	$9.54M	0.01%	+7,670	Timeline
VXUSVANGUARD STAR FDS	152,070	$9.51M	0.01%	+34,244	Timeline
DBEFDBX ETF TR	217,502	$9.48M	0.01%	+72,213	Timeline
ROPROPER TECHNOLOGIES INC	16,101	$9.38M	0.01%	+1,924	Timeline
ITAISHARES TR	60,865	$9.33M	0.01%	+19,787	Timeline
PPAINVESCO EXCHANGE TRADED FD T	79,668	$9.3M	0.01%	+36,681	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	195,460	$9.15M	0.01%	+41,035	Timeline
SHELSHELL PLC	125,387	$9.12M	0.01%	+33,853	Timeline
ASMLASML HLDG NV	13,523	$9.12M	0.01%	+5,968	Timeline
SHYISHARES TR	109,511	$9.05M	0.01%	+34,596	Timeline
EVRGEVERGY INC	133,262	$9.05M	0.01%	+18,776	Timeline
MELIMERCADOLIBRE INC	4,399	$9.01M	0.01%	+896	Timeline
ECLECOLAB INC	35,875	$8.96M	0.01%	+8,753	Timeline
CARRCARRIER GLOBAL CORPORATION	136,587	$8.65M	0.01%	+34,675	Timeline
VOOGVANGUARD ADMIRAL FDS INC	25,717	$8.58M	0.01%	+6,680	Timeline
IHIISHARES TR	139,561	$8.29M	0.01%	+34,221	Timeline
SPHDINVESCO EXCH TRADED FD TR II	166,679	$8.27M	0.01%	+53,309	Timeline
MDYVSPDR SERIES TRUST	106,172	$8.15M	0.01%	+21,563	Timeline
PSAPUBLIC STORAGE	27,608	$8.13M	0.01%	+8,374	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	150,614	$8.04M	0.01%	+53,335	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	200,537	$8.02M	0.01%	+62,541	Timeline
AMGNAMGEN INC	25,969	$7.98M	0.01%	+3,669	Timeline
XLYSELECT SECTOR SPDR TR	40,464	$7.97M	0.01%	+13,270	Timeline
FFORD MTR CO	818,893	$7.96M	0.01%	+184,052	Timeline
ARDXARDELYX INC	1,605,098	$7.91M	0.01%	+152,922	Timeline
SCHRSCHWAB STRATEGIC TR	318,394	$7.9M	0.01%	+91,721	Timeline
SNASNAP ON INC	23,826	$7.85M	0.01%	+5,226	Timeline
BILSPDR SERIES TRUST	85,105	$7.81M	0.01%	+50,490	Timeline
TMUST-MOBILE US INC	29,309	$7.77M	0.01%	+5,400	Timeline
XLPSELECT SECTOR SPDR TR	96,424	$7.76M	0.01%	+34,048	Timeline
PGRPROGRESSIVE CORP	27,560	$7.69M	0.01%	+5,066	Timeline
AMLPALPS ETF TR	144,614	$7.53M	0.01%	+39,526	Timeline
NVONOVO-NORDISK A S	108,640	$7.53M	0.01%	+36,588	Timeline
EFAVISHARES TR	96,171	$7.53M	0.01%	+18,739	Timeline
VRTVERTIV HOLDINGS CO	100,775	$7.48M	0.01%	+29,354	Timeline
SHWSHERWIN WILLIAMS CO	21,023	$7.15M	0.01%	+4,011	Timeline
IOOISHARES TR	74,218	$7.14M	0.01%	+30,394	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	140,244	$7.13M	0.01%	+60,489	Timeline
VONEVANGUARD SCOTTSDALE FDS	28,216	$7.13M	0.01%	+8,452	Timeline
GILDGILEAD SCIENCES INC	63,733	$7.12M	0.01%	+11,929	Timeline
SHOPSHOPIFY INC	73,033	$7.06M	0.01%	+18,621	Timeline
FBNDFIDELITY MERRIMACK STR TR	154,840	$7.05M	0.01%	+51,574	Timeline
BCEBCE INC	304,780	$7M	0.01%	+26,397	Timeline
KMIKINDER MORGAN INC DEL	246,546	$6.99M	0.01%	+79,454	Timeline
ETENERGY TRANSFER L P	373,212	$6.98M	0.01%	+64,934	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	130,970	$6.89M	0.01%	+66,726	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	122,504	$6.87M	0.01%	+56,846	Timeline
PIDINVESCO EXCHANGE TRADED FD T	357,062	$6.81M	0.01%	+109,949	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	63,813	$6.67M	0.01%	+5,726	Timeline
MSIMOTOROLA SOLUTIONS INC	15,245	$6.6M	0.01%	+2,835	Timeline
AMATAPPLIED MATLS INC	45,489	$6.6M	0.01%	+24,222	Timeline
SLVISHARES SILVER TR	210,768	$6.53M	0.01%	+71,407	Timeline
INVESCOINVESCO	313,490	$6.48M	0.01%	+138,197
ROSTROSS STORES INC	50,989	$6.4M	0.01%	+11,328	Timeline
IXNISHARES TR	82,837	$6.27M	0.01%	+12,632	Timeline
IYFISHARES TR	56,072	$6.26M	0.01%	+20,067	Timeline
NINISOURCE INC	154,340	$6.16M	0.01%	+43,033	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	198,091	$6.13M	0.01%	+95,479	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	100,675	$6.13M	0.01%	+29,639	Timeline
LRGFISHARES TR	106,108	$6.1M	0.01%	+9,089	Timeline
TAPMOLSON COORS BEVERAGE CO	100,578	$6.09M	0.01%	+18,887	Timeline
ICOWPACER FDS TR	191,741	$6.09M	0.01%	+79,982	Timeline
FNDXSCHWAB STRATEGIC TR	258,752	$6.05M	0.01%	+72,627	Timeline
PNCPNC FINL SVCS GROUP INC	34,616	$5.97M	0.01%	+6,729	Timeline
CMICUMMINS INC	19,009	$5.97M	0.01%	+3,462	Timeline
XLCSELECT SECTOR SPDR TR	61,936	$5.93M	0.01%	+28,870	Timeline
RWOSPDR INDEX SHS FDS	136,457	$5.92M	0.01%	+3,115	Timeline
FDXFEDEX CORP	24,373	$5.89M	0.01%	+5,240	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	26,283	$5.87M	0.01%	+11,678	Timeline
SWKSTANLEY BLACK & DECKER INC	76,690	$5.86M	0.01%	+12,551	Timeline
OMCOMNICOM GROUP INC	72,733	$5.84M	0.01%	+20,722	Timeline
IEFISHARES TR	61,411	$5.84M	0.01%	+15,720	Timeline
ANGLVANECK ETF TRUST	202,501	$5.84M	0.01%	+47,222	Timeline
KKELLANOVA	70,696	$5.83M	0.01%	+13,128	Timeline
CTVACORTEVA INC	94,235	$5.77M	0.01%	+31,578	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	302,503	$5.76M	0.01%	+113,327	Timeline
TLHISHARES TR	55,165	$5.69M	0.01%	+14,131	Timeline
AXONAXON ENTERPRISE INC	10,505	$5.62M	0.01%	+2,225	Timeline
GDXVANECK ETF TRUST	123,169	$5.61M	0.01%	+24,129	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	159,099	$5.6M	0.01%	+65,616	Timeline
SCHHSCHWAB STRATEGIC TR	259,878	$5.54M	<0.01%	+10,321	Timeline
XMLVINVESCO EXCH TRADED FD TR II	90,148	$5.52M	<0.01%	+32,454	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	210,300	$5.52M	<0.01%	+110,968	Timeline
GSLCGOLDMAN SACHS ETF TR	50,359	$5.51M	<0.01%	+19,102	Timeline
MCKMCKESSON CORP	8,221	$5.49M	<0.01%	+1,566	Timeline
IYHISHARES TR	90,746	$5.48M	<0.01%	+22,931	Timeline
VSGXVANGUARD WORLD FD	91,617	$5.43M	<0.01%	+13,529	Timeline
PSXPHILLIPS 66	44,360	$5.41M	<0.01%	+10,057	Timeline
RECSCOLUMBIA ETF TR I	162,882	$5.38M	<0.01%	+71,611	Timeline
MGCVANGUARD WORLD FD	26,727	$5.35M	<0.01%	+5,868	Timeline
DFUVDIMENSIONAL ETF TRUST	130,346	$5.33M	<0.01%	+34,282	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	78,393	$5.26M	<0.01%	+26,343	Timeline
ZROZPIMCO ETF TR	74,499	$5.25M	<0.01%	+10,708	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	93,422	$5.24M	<0.01%	+26,956	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	262,600	$5.12M	<0.01%	+115,260	Timeline
MGKVANGUARD WORLD FD	16,581	$5.12M	<0.01%	+7,867	Timeline
PRFINVESCO EXCHANGE TRADED FD T	127,192	$5.09M	<0.01%	+23,529	Timeline
ATOATMOS ENERGY CORP	33,332	$5.08M	<0.01%	+5,720	Timeline
HPQHP INC	181,794	$5.07M	<0.01%	+78,122	Timeline
DDDUPONT DE NEMOURS INC	68,437	$5.07M	<0.01%	+14,505	Timeline
MGVVANGUARD WORLD FD	39,568	$5.04M	<0.01%	+15,616	Timeline
AEEAMEREN CORP	50,203	$5.01M	<0.01%	+13,366	Timeline
PFMINVESCO EXCHANGE TRADED FD T	110,122	$4.99M	<0.01%	+41,944	Timeline
MSMORGAN STANLEY	43,172	$4.99M	<0.01%	+3,433	Timeline
PTRBPGIM ETF TR	119,167	$4.96M	<0.01%	+53,831	Timeline
DDOMINION ENERGY INC	90,009	$4.95M	<0.01%	+20,135	Timeline
SHVISHARES TR	44,845	$4.95M	<0.01%	+24,772	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	243,370	$4.95M	<0.01%	+72,785	Timeline
LNTALLIANT ENERGY CORP	77,578	$4.94M	<0.01%	+10,496	Timeline
FASTFASTENAL CO	64,214	$4.9M	<0.01%	+14,664	Timeline
TRITHOMSON REUTERS CORP	28,602	$4.89M	<0.01%	+4,733	Timeline
SLYVSPDR SERIES TRUST	62,560	$4.89M	<0.01%	+17,949	Timeline
CLCOLGATE PALMOLIVE CO	52,303	$4.86M	<0.01%	+12,206	Timeline
PWRQUANTA SVCS INC	19,092	$4.85M	<0.01%	+5,593	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	94,988	$4.74M	<0.01%	+53,563	Timeline
FMBFIRST TR EXCH TRADED FD III	93,490	$4.71M	<0.01%	+26,405	Timeline
MGAMAGNA INTL INC	138,307	$4.7M	<0.01%	+25,375	Timeline
ONEQFIDELITY COMWLTH TR	68,635	$4.68M	<0.01%	+22,340	Timeline
INTCINTEL CORP	205,535	$4.67M	<0.01%	+36,631	Timeline
IYJISHARES TR	36,074	$4.66M	<0.01%	+10,211	Timeline
MCOMOODYS CORP	10,092	$4.66M	<0.01%	+2,372	Timeline
STXFEA SERIES TRUST	129,700	$4.64M	<0.01%	+54,955	Timeline
EAGGISHARES TR	96,926	$4.59M	<0.01%	+19,210	Timeline
WMWASTE MGMT INC DEL	20,045	$4.57M	<0.01%	+5,791	Timeline
CORPPIMCO ETF TR	47,018	$4.54M	<0.01%	-2,439	Timeline
CTASCINTAS CORP	21,980	$4.47M	<0.01%	+2,926	Timeline
FPEFIRST TR EXCH TRADED FD III	253,922	$4.47M	<0.01%	+59,501	Timeline
KHCKRAFT HEINZ CO	147,478	$4.46M	<0.01%	+35,681	Timeline
NOCNORTHROP GRUMMAN CORP	8,686	$4.45M	<0.01%	+2,663	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	69,926	$4.43M	<0.01%	+27,383	Timeline
AVDEAMERICAN CENTY ETF TR	66,237	$4.43M	<0.01%	+16,911	Timeline
IEIISHARES TR	37,257	$4.4M	<0.01%	+15,360	Timeline
MUNIPIMCO ETF TR	85,220	$4.38M	<0.01%	+11,522	Timeline
VFHVANGUARD WORLD FD	37,088	$4.38M	<0.01%	+11,852	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	87,193	$4.35M	<0.01%	-7,577	Timeline
MUMICRON TECHNOLOGY INC	49,208	$4.35M	<0.01%	+14,414	Timeline
CGIECAPITAL GROUP INTERNATIONAL	146,678	$4.34M	<0.01%	+105,792	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	43,326	$4.33M	<0.01%	+16,432	Timeline
VTRVENTAS INC	62,427	$4.29M	<0.01%	+13,458	Timeline
NSCNORFOLK SOUTHN CORP	18,363	$4.29M	<0.01%	+1,377	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	87,041	$4.28M	<0.01%	+59,535	Timeline
KTBKONTOOR BRANDS INC	67,053	$4.28M	<0.01%	+19,391	Timeline
BTIBRITISH AMERN TOB PLC	105,534	$4.28M	<0.01%	+23,152	Timeline
VIOOVANGUARD ADMIRAL FDS INC	44,379	$4.26M	<0.01%	+635	Timeline
ARMARM HOLDINGS PLC	39,483	$4.26M	<0.01%	+11,131	Timeline
SYYSYSCO CORP	57,187	$4.24M	<0.01%	+10,495	Timeline
AWKAMERICAN WTR WKS CO INC NEW	28,789	$4.22M	<0.01%	+3,224	Timeline
HEFAISHARES TR	115,036	$4.21M	<0.01%	+49,175	Timeline
IDVISHARES TR	133,980	$4.18M	<0.01%	+28,921	Timeline
QQQJINVESCO EXCH TRADED FD TR II	143,307	$4.18M	<0.01%	+54,205	Timeline
VONVVANGUARD SCOTTSDALE FDS	50,326	$4.12M	<0.01%	+31,148	Timeline
RCLROYAL CARIBBEAN GROUP	19,821	$4.11M	<0.01%	+4,035	Timeline
FVFIRST TR EXCHANGE TRADED FD	74,622	$4.09M	<0.01%	+39,158	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,489	$4.07M	<0.01%	+3,771	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	114,314	$4M	<0.01%	+61,309	Timeline
DFASDIMENSIONAL ETF TRUST	66,409	$3.96M	<0.01%	+27,006	Timeline
BABAALIBABA GROUP HLDG LTD	29,756	$3.94M	<0.01%	+7,318	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	200,850	$3.93M	<0.01%	+64,680	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	241,084	$3.93M	<0.01%	+120,484	Timeline
VLUEISHARES TR	37,036	$3.92M	<0.01%	+8,591	Timeline
PEYINVESCO EXCHANGE TRADED FD T	183,892	$3.92M	<0.01%	+45,826	Timeline
IGVISHARES TR	43,348	$3.89M	<0.01%	+2,385	Timeline
VDCVANGUARD WORLD FD	18,005	$3.89M	<0.01%	+5,450	Timeline
GOVTISHARES TR	169,218	$3.88M	<0.01%	+74,248	Timeline
SPMOINVESCO EXCH TRADED FD TR II	42,088	$3.88M	<0.01%	new	Timeline
FTSFORTIS INC	85,298	$3.87M	<0.01%	+11,913	Timeline
SUBISHARES TR	36,644	$3.87M	<0.01%	+12,745	Timeline
NDAQNASDAQ INC	51,248	$3.84M	<0.01%	+17,874	Timeline
REGLPROSHARES TR	47,585	$3.82M	<0.01%	+7,566	Timeline
NIMNUVEEN SELECT MAT MUN FD	410,597	$3.79M	<0.01%	+183,739	Timeline
VCLTVANGUARD SCOTTSDALE FDS	49,992	$3.78M	<0.01%	+13,167	Timeline
ANETARISTA NETWORKS INC	48,434	$3.77M	<0.01%	+18,228	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	202,440	$3.75M	<0.01%	+79,604	Timeline
FLRNSPDR SERIES TRUST	121,494	$3.75M	<0.01%	+9,325	Timeline
EMXCISHARES INC	67,603	$3.73M	<0.01%	+7,159	Timeline
GEVGE VERNOVA INC	12,247	$3.71M	<0.01%	+7,077	Timeline
VOXVANGUARD WORLD FD	24,915	$3.69M	<0.01%	+1,347	Timeline
GSKGSK PLC	94,388	$3.66M	<0.01%	+21,953	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,868	$3.66M	<0.01%	+1,515	Timeline

Sold out in Q1 2025

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

The largest 100 of 223. All 223

Security	Shares before	Value before	Type
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	29,552	$512K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,996	$280K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	51,868	$266K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,090	$223K	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	4,748	$206K	shares
ORANYORANGE-SPON ADR	18,381	$183K	shares
CNMCORE & MAIN INC	2,401	$122K	shares
QGRWWISDOMTREE TR	1,962	$96.6K	shares
VFLOVICTORY PORTFOLIOS II	1,723	$58.7K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	20,694	$54.2K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	213	$53.2K	shares
ANGI INC CLASS AANGI INC CLASS A	28,439	$47.2K	shares
REVELYST INCREVELYST INC	2,182	$42K	shares
FLEXSHARES TRFLEXSHARES TR	1,944	$39.5K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	2,221	$39.4K	shares
DFAUDIMENSIONAL ETF TRUST	958	$38.8K	shares
PHYSSPROTT ASSET MANAGEMENT LP	1,925	$38.8K	shares
XUSPINNOVATOR ETFS TRUST	864	$34.7K	shares
ARCH RESOURCES INCARCH RESOURCES INC	245	$34.7K	shares
BOCTINNOVATOR ETFS TRUST	800	$34.6K	shares
BANRBANNER CORP	500	$33.4K	shares
BIZDVANECK ETF TRUST	1,857	$30.9K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	549	$27.8K	shares
SCHQSCHWAB STRATEGIC TR	862	$27.1K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	1,000	$25.6K	shares
XCHYXCALAMOS CONV & HIGH INCOME F	2,000	$24.3K	shares
IBDNORTHERN LTS FD TR IV	904	$21.2K	shares
QIAGEN NVQIAGEN NV	462	$20.6K	shares
BALTINNOVATOR ETFS TRUST	645	$20.3K	shares
ASTEASTEC INDS INC	597	$20.1K	shares
TBILRBB FD INC	388	$19.3K	shares
CLMCORNERSTONE STRATEGIC INVEST	2,000	$17.2K	shares
SWANAMPLIFY ETF TR	581	$17.1K	shares
PDIPIMCO DYNAMIC INCOME FD	887	$16.3K	shares
WTAIWISDOMTREE TR	727	$16K	shares
KOMPSPDR SERIES TRUST	308	$15.7K	shares
BTOHANCOCK JOHN FINL OPPTYS	416	$14.8K	shares
PTYPIMCO CORPORATE & INCOME OPP	957	$13.8K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	2,670	$13.5K	shares
PFFAETFIS SER TR I	612	$13.4K	shares
BGRBLACKROCK ENERGY & RES TR	1,047	$13.2K	shares
PDOPIMCO DYNAMIC INCOME OPRNTS	964	$13.1K	shares
DFPFLAHERTY & CRUMRINE DYNAMIC	653	$13K	shares
BIO-BBIO RAD LABS INC	38	$12.5K	shares
XAWPXABRDN GLOBAL PREMIER PROPERT	3,239	$12.5K	shares
RQICOHEN & STEERS QUALITY INCOM	987	$12.1K	shares
THQABRDN HEALTHCARE OPPORTUNITI	629	$11.9K	shares
ETWEATON VANCE TAX-MANAGED GLOB	1,400	$11.8K	shares
THWABRDN WORLD HEALTHCARE FUND	1,061	$11.7K	shares
ARKBARK 21SHARES BITCOIN ETF	125	$11.7K	shares
HQHABRDN HEALTHCARE INVESTORS	724	$11.6K	shares
DFAEDIMENSIONAL ETF TRUST	447	$11.3K	shares
BITOPROSHARES TR	494	$11.3K	shares
CCDCALAMOS DYNAMIC CONV & INCOM	454	$11K	shares
BKKTBAKKT INC	400	$9.91K	shares
CNNECANNAE HLDGS INC	471	$9.35K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	3,034	$9.22K	shares
TPVGTRIPLEPOINT VENTURE GROWTH B	1,245	$9.19K	shares
XFLTXAI OCTAGON FLOATING RATE & AL	1,362	$9.04K	shares
SLRCSLR INVESTMENT CORP	559	$9.03K	shares
UTGREAVES UTIL INCOME FD	281	$8.9K	shares
USALIBERTY ALL STAR EQUITY FD	1,253	$8.71K	shares
ARIAPOLLO COML REAL ESTATE FIN	998	$8.64K	shares
ECCEAGLE POINT CR CO	969	$8.61K	shares
IVOLKRANESHARES TRUST	476	$8.44K	shares
COMDIREXION SHARES ETF TRUST	295	$8.35K	shares
BRSPBRIGHTSPIRE CAPITAL INC	1,477	$8.33K	shares
BCXBLACKROCK RES & COMMODITIES	973	$8.31K	shares
FDLOFIDELITY COVINGTON TRUST	137	$8.3K	shares
IDVOAMPLIFY ETF TR	274	$8.18K	shares
EYLDCAMBRIA ETF TR	260	$8.14K	shares
HFROHIGHLAND OPPS & INCOME FD	1,493	$7.75K	shares
PSLVSPROTT ASSET MANAGEMENT LP	800	$7.72K	shares
HRZNHORIZON TECHNOLOGY FIN CORP	843	$7.58K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	523	$7.4K	shares
CSWCCAPITAL SOUTHWEST CORP	325	$7.09K	shares
QFLRINNOVATOR ETFS TRUST	228	$6.67K	shares
BDGSEA SERIES TRUST	194	$6.12K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	641	$5.83K	shares
ACHACCENDRA HEALTH INC	432	$5.64K	shares
CTOCTO RLTY GROWTH INC NEW	270	$5.32K	shares
HELOJ P MORGAN EXCHANGE TRADED F	81	$5.03K	shares
CLSKCLEANSPARK INC	500	$4.61K	shares
NVGNUVEEN AMT FREE MUN CR INC F	369	$4.53K	shares
ETGEATON VANCE TX ADV GLBL DIV	237	$4.32K	shares
HASHICORP INCHASHICORP INC	125	$4.28K	shares
XBGYXBLACKROCK ENHANCED INTL DIV	771	$4.09K	shares
CPERUNITED STS COMMODITY INDEX F	161	$4.05K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	1,141	$3.96K	shares
PAMPAMPA ENERGIA SA	45	$3.96K	shares
DFCFDIMENSIONAL ETF TRUST	92	$3.8K	shares
MATTERPORT INCMATTERPORT INC	800	$3.79K	shares
OILKPROSHARES TR	85	$3.75K	shares
PSFFPACER FDS TR	124	$3.63K	shares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	211	$3.56K	shares
ARQTARCUTIS BIOTHERAPEUTICS INC	250	$3.48K	shares
GLOBALSTAR INCGLOBALSTAR INC	1,682	$3.48K	shares
COYACOYA THERAPEUTICS INC	600	$3.44K	shares
374WATER INC374WATER INC	5,000	$3.41K	shares
SILGLOBAL X FDS	98	$3.11K	shares

How Q1 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 0000950123-25-005807	superseded		2025-05-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0000950123-25-005907	base	restatement	2025-05-28	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC