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
TBUXT ROWE PRICE EXCHANGE-TRADED	73,140	$3.63M	<0.01%	+46,763	Timeline
PAVEGLOBAL X FDS	96,397	$3.63M	<0.01%	+35,167	Timeline
AVIVAMERICAN CENTY ETF TR	63,343	$3.62M	<0.01%	+24,066	Timeline
VRSKVERISK ANALYTICS INC	12,233	$3.6M	<0.01%	+361	Timeline
SOFISOFI TECHNOLOGIES INC	304,137	$3.6M	<0.01%	+87,076	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	29,717	$3.6M	<0.01%	+15,542	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	171,279	$3.57M	<0.01%	+110,198	Timeline
LRCXLAM RESEARCH CORP	48,284	$3.51M	<0.01%	+14,480	Timeline
ARTYISHARES TR	110,290	$3.5M	<0.01%	+86,721	Timeline
TRMBTRIMBLE INC	53,362	$3.5M	<0.01%	+21,371	Timeline
PWBINVESCO EXCHANGE TRADED FD T	36,220	$3.47M	<0.01%	+26,272	Timeline
BLVVANGUARD BD INDEX FDS	49,207	$3.44M	<0.01%	+21,210	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	91,626	$3.44M	<0.01%	+22,216	Timeline
QQQEDIREXION SHARES ETF TRUST	39,345	$3.43M	<0.01%	+8,406	Timeline
BONDPIMCO ETF TR	36,957	$3.41M	<0.01%	+12,266	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	42,297	$3.39M	<0.01%	+8,911	Timeline
IHDGWISDOMTREE TR	76,954	$3.37M	<0.01%	+22,990	Timeline
EOTEATON VANCE NATL MUN OPPORT	199,917	$3.34M	<0.01%	+70,128	Timeline
TIPISHARES TR	30,180	$3.34M	<0.01%	+6,437	Timeline
VCRVANGUARD WORLD FD	10,215	$3.33M	<0.01%	+2,144	Timeline
DALDELTA AIR LINES INC	75,696	$3.32M	<0.01%	+22,604	Timeline
BUDANHEUSER BUSCH INBEV SA NV	53,479	$3.32M	<0.01%	+12,270	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	147,937	$3.31M	<0.01%	+48,093	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	75,267	$3.27M	<0.01%	+4,319	Timeline
CDLVICTORY PORTFOLIOS II	48,233	$3.26M	<0.01%	+16,665	Timeline
LQDISHARES TR	30,024	$3.26M	<0.01%	-517	Timeline
SUSUNCOR ENERGY INC NEW	84,604	$3.24M	<0.01%	+16,756	Timeline
MBBISHARES TR	34,513	$3.24M	<0.01%	+5,133	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	168,355	$3.19M	<0.01%	+75,859	Timeline
DEODIAGEO PLC	30,252	$3.19M	<0.01%	+1,809	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	135,724	$3.15M	<0.01%	+35,258	Timeline
ESMLISHARES TR	81,430	$3.13M	<0.01%	+20,891	Timeline
INTFISHARES TR	100,543	$3.13M	<0.01%	+12,383	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	27,353	$3.12M	<0.01%	+10,960	Timeline
VGSHVANGUARD SCOTTSDALE FDS	53,080	$3.11M	<0.01%	+33,323	Timeline
NXPINXP SEMICONDUCTORS N V	16,324	$3.1M	<0.01%	+3,201	Timeline
CBCHUBB LIMITED	10,386	$3.08M	<0.01%	+2,633	Timeline
MSCIMSCI INC	5,513	$3.08M	<0.01%	+2,276	Timeline
VNQVANGUARD INDEX FDS	33,889	$3.04M	<0.01%	+6,661	Timeline
PYLDPIMCO ETF TR	115,292	$3.03M	<0.01%	+44,942	Timeline
CTRACOTERRA ENERGY INC	105,654	$3.02M	<0.01%	+30,622	Timeline
EPDENTERPRISE PRODS PARTNERS L	88,458	$3.01M	<0.01%	+16,390	Timeline
PRUPRUDENTIAL FINL INC	27,292	$3M	<0.01%	+6,049	Timeline
NUMVNUSHARES ETF TR	88,345	$3M	<0.01%	+19,112	Timeline
CHDCHURCH & DWIGHT CO INC	27,468	$3M	<0.01%	+2,104	Timeline
BABINVESCO EXCH TRADED FD TR II	112,301	$2.98M	<0.01%	-7,916	Timeline
KKRKKR & CO INC	25,795	$2.96M	<0.01%	+7,419	Timeline
IYEISHARES TR	60,766	$2.96M	<0.01%	+18,560	Timeline
WMBWILLIAMS COS INC	49,679	$2.94M	<0.01%	+7,309	Timeline
BPBP PLC	86,680	$2.93M	<0.01%	-6,935	Timeline
SUSAISHARES TR	25,584	$2.92M	<0.01%	+10,253	Timeline
VBFINVESCO BD FD	189,074	$2.9M	<0.01%	+47,676	Timeline
IBBISHARES TR	22,274	$2.9M	<0.01%	+4,753	Timeline
IGSBISHARES TR	55,143	$2.89M	<0.01%	+40,264	Timeline
IGOVISHARES TR	73,004	$2.88M	<0.01%	+10,212	Timeline
DOWDOW HLDGS INC	83,035	$2.86M	<0.01%	+26,482	Timeline
FBCGFIDELITY COVINGTON TRUST	70,957	$2.85M	<0.01%	+50,007	Timeline
INCMFRANKLIN TEMPLETON ETF TR	106,577	$2.84M	<0.01%	+76,643	Timeline
UNILEVER PLCUNILEVER PLC	47,980	$2.84M	<0.01%	+9,709
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	123,195	$2.84M	<0.01%	+49,665
BSCUINVESCO EXCH TRD SLF IDX FD	170,960	$2.84M	<0.01%	+61,738	Timeline
XTISHARES TR	48,953	$2.84M	<0.01%	+8,507	Timeline
ESGEISHARES INC	80,665	$2.82M	<0.01%	+14,939	Timeline
RWKINVESCO EXCH TRADED FD TR II	26,100	$2.81M	<0.01%	+13,110	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	36,745	$2.79M	<0.01%	+4,601	Timeline
IFRAISHARES TR	61,749	$2.78M	<0.01%	+24,899	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	66,931	$2.78M	<0.01%	+28,280	Timeline
HSYHERSHEY CO	16,333	$2.78M	<0.01%	+3,930	Timeline
HYGISHARES TR	35,120	$2.77M	<0.01%	+5,769	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	135,903	$2.76M	<0.01%	+57,568	Timeline
HEDJWISDOMTREE TR	57,216	$2.74M	<0.01%	+19,498	Timeline
KRKROGER CO	40,808	$2.72M	<0.01%	+15,666	Timeline
SNOWSNOWFLAKE INC	18,081	$2.72M	<0.01%	+6,266	Timeline
RODMLATTICE STRATEGIES TR	87,406	$2.72M	<0.01%	+24,795	Timeline
PFXFVANECK ETF TRUST	160,973	$2.72M	<0.01%	+57,207	Timeline
SHYGISHARES TR	63,850	$2.71M	<0.01%	-7,027	Timeline
AVLVAMERICAN CENTY ETF TR	41,861	$2.71M	<0.01%	+6,738	Timeline
VCSHVANGUARD SCOTTSDALE FDS	34,292	$2.71M	<0.01%	+16,642	Timeline
TTDTHE TRADE DESK INC	48,313	$2.7M	<0.01%	+13,513	Timeline
JCIJOHNSON CONTROLS INTERNATION	33,620	$2.68M	<0.01%	+6,426	Timeline
XARSPDR SERIES TRUST	16,410	$2.66M	<0.01%	+4,475	Timeline
SLQDISHARES TR	52,702	$2.65M	<0.01%	+21,665	Timeline
CCLCARNIVAL CORP	133,300	$2.65M	<0.01%	+28,719	Timeline
SIVRABRDN SILVER ETF TRUST	81,071	$2.63M	<0.01%	+24,411	Timeline
RWJINVESCO EXCH TRADED FD TR II	64,435	$2.62M	<0.01%	+28,801	Timeline
IATISHARES TR	56,854	$2.62M	<0.01%	+15,584	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,946	$2.61M	<0.01%	+1,879	Timeline
GLWCORNING INC	56,943	$2.61M	<0.01%	+7,070	Timeline
ZSZSCALER INC	12,600	$2.61M	<0.01%	+4,022	Timeline
HYMBSPDR SERIES TRUST	103,457	$2.61M	<0.01%	+39,546	Timeline
RACEFERRARI N V	6,041	$2.6M	<0.01%	+704	Timeline
SPDWSPDR INDEX SHS FDS	70,523	$2.59M	<0.01%	+14,444	Timeline
DVYISHARES TR	19,489	$2.59M	<0.01%	+6,840	Timeline
GLDMWORLD GOLD TR	42,384	$2.59M	<0.01%	+3,053	Timeline
WWDWOODWARD INC	14,097	$2.58M	<0.01%	+5,235	Timeline
SLBSLB LIMITED	61,565	$2.58M	<0.01%	+16,903	Timeline
NMINUVEEN MUN INCOME FD INC	263,950	$2.57M	<0.01%	+71,654	Timeline
NUSCNUSHARES ETF TR	65,850	$2.53M	<0.01%	+9,318	Timeline
STIPISHARES TR	24,403	$2.52M	<0.01%	+7,101	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	76,155	$2.5M	<0.01%	+37,714	Timeline
ACWVISHARES INC	21,443	$2.48M	<0.01%	+3,135	Timeline
SWXSOUTHWEST GAS HLDGS INC	33,931	$2.48M	<0.01%	+6,122	Timeline
IGMISHARES TR	27,249	$2.47M	<0.01%	+6,348	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	14,160	$2.47M	<0.01%	+3,875	Timeline
SGOLETFS GOLD TR	84,008	$2.47M	<0.01%	+19,187	Timeline
KEYKEYCORP	155,139	$2.45M	<0.01%	+10,113	Timeline
HEWJISHARES TR	57,855	$2.45M	<0.01%	+17,246	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	112,342	$2.43M	<0.01%	+38,987	Timeline
HLNHALEON PLC	235,884	$2.42M	<0.01%	+73,697	Timeline
KMBKIMBERLY-CLARK CORP	17,085	$2.41M	<0.01%	+3,615	Timeline
OUSMALPS ETF TR	57,217	$2.4M	<0.01%	+13,418	Timeline
BSXBOSTON SCIENTIFIC CORP	24,052	$2.39M	<0.01%	+8,676	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.39M	<0.01%	0	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	77,935	$2.38M	<0.01%	+59,724	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	20,842	$2.38M	<0.01%	+4,350	Timeline
DFSVDIMENSIONAL ETF TRUST	84,462	$2.38M	<0.01%	+24,810	Timeline
CCICROWN CASTLE INC	22,854	$2.37M	<0.01%	+9,951	Timeline
AIQGLOBAL X FDS	64,568	$2.36M	<0.01%	+33,815	Timeline
IYKISHARES TR	33,188	$2.34M	<0.01%	+17,894	Timeline
BROSDUTCH BROS INC	37,442	$2.34M	<0.01%	+10,152	Timeline
CASYCASEYS GEN STORES INC	5,412	$2.34M	<0.01%	+1,237	Timeline
CFAVICTORY PORTFOLIOS II	27,621	$2.31M	<0.01%	+13,283	Timeline
USRTISHARES TR	40,059	$2.29M	<0.01%	+3,050	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	61,419	$2.28M	<0.01%	+19,657	Timeline
AZOAUTOZONE INC	603	$2.28M	<0.01%	+156	Timeline
IYGISHARES TR	29,112	$2.26M	<0.01%	+11,956	Timeline
HWMHOWMET AEROSPACE INC	17,421	$2.26M	<0.01%	+4,054	Timeline
XLBSELECT SECTOR SPDR TR	26,421	$2.25M	<0.01%	+6,728	Timeline
STZCONSTELLATION BRANDS INC	12,079	$2.22M	<0.01%	+933	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	153,114	$2.2M	<0.01%	+15,726	Timeline
NUVNUVEEN MUN VALUE FD INC	249,800	$2.19M	<0.01%	+41,361	Timeline
GMGENERAL MTRS CO	46,609	$2.18M	<0.01%	+12,119	Timeline
DFACDIMENSIONAL ETF TRUST	66,247	$2.17M	<0.01%	+39,295	Timeline
IHAKISHARES TR	45,574	$2.17M	<0.01%	+18,574	Timeline
CPCANADIAN PACIFIC KANSAS CITY	31,170	$2.17M	<0.01%	+7,284	Timeline
NUMGNUSHARES ETF TR	50,069	$2.15M	<0.01%	+8,152	Timeline
DOVDOVER CORP	12,289	$2.15M	<0.01%	+3,034	Timeline
PAIWESTERN ASSET INVESTMENT GRA	167,893	$2.14M	<0.01%	+12,794	Timeline
BOTZGLOBAL X FDS	73,461	$2.13M	<0.01%	+34,250	Timeline
FLOTISHARES TR	41,620	$2.12M	<0.01%	+22,392	Timeline
ALBALBEMARLE CORP	29,162	$2.11M	<0.01%	+5,874	Timeline
TOTLSSGA ACTIVE ETF TR	51,993	$2.09M	<0.01%	+22,582	Timeline
DVNDEVON ENERGY CORP NEW	56,548	$2.08M	<0.01%	+14,269	Timeline
SMCISUPER MICRO COMPUTER INC	60,479	$2.07M	<0.01%	+33,515	Timeline
TSNTYSON FOODS INC	33,193	$2.07M	<0.01%	-3,737	Timeline
IHEISHARES TR	29,712	$2.04M	<0.01%	-1,201	Timeline
SPIBSPDR SERIES TRUST	60,915	$2.02M	<0.01%	+19,211	Timeline
VPUVANGUARD WORLD FD	11,924	$2.02M	<0.01%	+2,833	Timeline
CEGCONSTELLATION ENERGY CORP	9,815	$2.01M	<0.01%	+5,337	Timeline
VOOVVANGUARD ADMIRAL FDS INC	10,974	$2M	<0.01%	+2,475	Timeline
VPLSVANGUARD MALVERN FDS	25,815	$2M	<0.01%	+20,138	Timeline
MDUMDU RES GROUP INC	119,809	$2M	<0.01%	+30,693	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	51,894	$1.99M	<0.01%	+11,152	Timeline
SCHWCHARLES SCHWAB CORP (THE)	25,584	$1.99M	<0.01%	+5,817	Timeline
ROKROCKWELL AUTOMATION INC	7,699	$1.99M	<0.01%	+2,797	Timeline
SNPSSYNOPSYS INC	4,522	$1.98M	<0.01%	-691	Timeline
TTTRANE TECHNOLOGIES PLC	5,950	$1.98M	<0.01%	+1,244	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,981	$1.96M	<0.01%	+1,513	Timeline
CAGCONAGRA BRANDS INC	73,702	$1.96M	<0.01%	+12,989	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	47,920	$1.95M	<0.01%	+32,982	Timeline
MRVLMARVELL TECHNOLOGY INC	31,459	$1.95M	<0.01%	+16,350	Timeline
TDTORONTO DOMINION BK ONT	32,223	$1.94M	<0.01%	+10,990	Timeline
VISVANGUARD WORLD FD	7,841	$1.93M	<0.01%	+3,795	Timeline
CLXCLOROX CO DEL	13,181	$1.93M	<0.01%	+3,638	Timeline
MARMARRIOTT INTL INC NEW	8,129	$1.93M	<0.01%	+1,632	Timeline
IXCISHARES TR	45,960	$1.92M	<0.01%	+11,084	Timeline
DINOHF SINCLAIR CORP	58,005	$1.92M	<0.01%	+19,807	Timeline
VSTVISTRA CORP	16,094	$1.92M	<0.01%	+9,686	Timeline
METMETLIFE INC	24,076	$1.91M	<0.01%	+4,403	Timeline
DELLDELL TECHNOLOGIES INC	20,638	$1.9M	<0.01%	+9,254	Timeline
EWJISHARES INC	27,512	$1.9M	<0.01%	+6,741	Timeline
SPTMSPDR SERIES TRUST	28,098	$1.9M	<0.01%	+13,033	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	141,079	$1.9M	<0.01%	+40,024	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	50,739	$1.89M	<0.01%	+13,588	Timeline
VEEVVEEVA SYS INC	8,051	$1.89M	<0.01%	+2,356	Timeline
RDIVINVESCO EXCH TRADED FD TR II	38,926	$1.88M	<0.01%	+16,072	Timeline
MKCMCCORMICK & CO INC	22,864	$1.86M	<0.01%	+4,522	Timeline
OTISOTIS WORLDWIDE CORP	18,202	$1.86M	<0.01%	+9,307	Timeline
XLRESELECT SECTOR SPDR TR	44,470	$1.84M	<0.01%	+18,948	Timeline
BHPBHP BILLITON LIMITED	37,489	$1.83M	<0.01%	+7,375	Timeline
RIORIO TINTO PLC	29,878	$1.82M	<0.01%	-39,754	Timeline
KLACKLA CORP	2,680	$1.81M	<0.01%	+894	Timeline
MLPXGLOBAL X FDS	28,198	$1.8M	<0.01%	+5,400	Timeline
IYTISHARES TR	28,273	$1.8M	<0.01%	+3,039	Timeline
ARKKARK ETF TR	36,766	$1.79M	<0.01%	+3,629	Timeline
AJGGALLAGHER ARTHUR J & CO	5,244	$1.79M	<0.01%	+2,001	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	166,026	$1.78M	<0.01%	+97,563	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,168	$1.78M	<0.01%	+1,435	Timeline
VDEVANGUARD WORLD FD	13,843	$1.78M	<0.01%	+5,855	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	24,167	$1.77M	<0.01%	+13,387	Timeline
CMFISHARES TR	31,497	$1.77M	<0.01%	+13,345	Timeline
DUHPDIMENSIONAL ETF TRUST	53,818	$1.77M	<0.01%	+27,727	Timeline
CMECME GROUP INC	6,727	$1.76M	<0.01%	+2,152	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	65,132	$1.76M	<0.01%	new	Timeline
YUMYUM BRANDS INC	11,248	$1.75M	<0.01%	+2,701	Timeline
PZAINVESCO EXCH TRADED FD TR II	76,121	$1.75M	<0.01%	+8,782	Timeline
PGXINVESCO EXCH TRADED FD TR II	152,826	$1.73M	<0.01%	+28,334	Timeline
SYNASYNAPTICS INC	27,026	$1.7M	<0.01%	+7,197	Timeline
VMBSVANGUARD SCOTTSDALE FDS	36,709	$1.7M	<0.01%	+6,622	Timeline
BNYBANK OF NY MELLON CORP	20,495	$1.7M	<0.01%	+3,380	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	10,616	$1.7M	<0.01%	+3,567
RSPTINVESCO EXCHANGE TRADED FD T	49,402	$1.69M	<0.01%	+21,344	Timeline
CWBSPDR SERIES TRUST	21,438	$1.65M	<0.01%	+6,959	Timeline
PHOINVESCO EXCHANGE TRADED FD T	25,436	$1.64M	<0.01%	+7,280	Timeline
DIHPDIMENSIONAL ETF TRUST	59,893	$1.62M	<0.01%	+16,511	Timeline
IBDTISHARES TR	64,174	$1.62M	<0.01%	+31,942	Timeline
EQIXEQUINIX INC	2,012	$1.62M	<0.01%	+642	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	32,272	$1.61M	<0.01%	+9,570	Timeline
FTECFIDELITY COVINGTON TRUST	9,987	$1.61M	<0.01%	+5,018	Timeline
SPHYSPDR SERIES TRUST	68,473	$1.6M	<0.01%	+19,718	Timeline
CEFSPROTT ASSET MANAGEMENT LP	56,977	$1.6M	<0.01%	+42,184	Timeline
ETRENTERGY CORP NEW	18,941	$1.6M	<0.01%	+2,991	Timeline
IDUISHARES TR	15,951	$1.6M	<0.01%	+1,069	Timeline
URAGLOBAL X FDS	69,197	$1.6M	<0.01%	+23,180	Timeline
XBISPDR SERIES TRUST	18,894	$1.59M	<0.01%	-1,773	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	34,625	$1.59M	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	40,035	$1.59M	<0.01%	+19,246	Timeline
LNGCHENIERE ENERGY INC	7,029	$1.59M	<0.01%	+2,601	Timeline
RSGREPUBLIC SVCS INC	6,648	$1.59M	<0.01%	+1,548	Timeline
AONAON PLC	4,019	$1.59M	<0.01%	+211	Timeline
ARESARES MANAGEMENT CORPORATION	10,867	$1.57M	<0.01%	+3,438	Timeline
SMOTVANECK ETF TRUST	47,845	$1.56M	<0.01%	+13,071	Timeline
AZNASTRAZENECA PLC-SPONS ADR	21,170	$1.56M	<0.01%	+4,942	Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	27,934	$1.56M	<0.01%	+9,037
DFAXDIMENSIONAL ETF TRUST	58,908	$1.56M	<0.01%	+24,994	Timeline
DCIDONALDSON INC	23,152	$1.55M	<0.01%	+9,366	Timeline
DFUSDIMENSIONAL ETF TRUST	25,798	$1.55M	<0.01%	+3,601	Timeline
WECWEC ENERGY GROUP INC	14,413	$1.55M	<0.01%	+3,541	Timeline
APOAPOLLO GLOBAL MGMT INC	11,274	$1.54M	<0.01%	+2,105	Timeline
GRMNGARMIN LTD	7,215	$1.54M	<0.01%	+1,349	Timeline
LULULULULEMON ATHLETICA INC	5,245	$1.54M	<0.01%	+872	Timeline
XSLVINVESCO EXCH TRADED FD TR II	33,552	$1.54M	<0.01%	+11,013	Timeline
KRESPDR SERIES TRUST	26,930	$1.52M	<0.01%	+11,559	Timeline
STLASTELLANTIS N.V	130,333	$1.48M	<0.01%	+26,359	Timeline
BNSBANK NOVA SCOTIA B C	30,528	$1.46M	<0.01%	-13,286	Timeline
DHID R HORTON INC	11,488	$1.45M	<0.01%	+1,953	Timeline
FANGDIAMONDBACK ENERGY INC	9,185	$1.45M	<0.01%	+2,465	Timeline
TDGTRANSDIGM GROUP INC	1,049	$1.44M	<0.01%	+138	Timeline
XELXCEL ENERGY INC	20,474	$1.43M	<0.01%	+5,649	Timeline
TRVTRAVELERS COMPANIES INC	5,462	$1.43M	<0.01%	+1,095	Timeline
DOCUDOCUSIGN INC	17,206	$1.43M	<0.01%	-3,280	Timeline
WBDWARNER BROS DISCOVERY INC	137,187	$1.43M	<0.01%	+176	Timeline
OGEOGE ENERGY CORP	31,271	$1.42M	<0.01%	+7,186	Timeline
DSIISHARES TR	13,857	$1.41M	<0.01%	+3,977	Timeline
MRSHMARSH & MCLENNAN COS INC	5,822	$1.41M	<0.01%	+1,542	Timeline
ADSKAUTODESK INC	5,395	$1.41M	<0.01%	+580	Timeline
EDVVANGUARD WORLD FD	19,984	$1.4M	<0.01%	-5,293	Timeline
FCXFREEPORT MCMORAN INC	36,455	$1.4M	<0.01%	+6,265	Timeline
SCHPSCHWAB STRATEGIC TR	51,947	$1.39M	<0.01%	+39,648	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,902	$1.38M	<0.01%	+2,787	Timeline
FITBFIFTH THIRD BANCORP	35,487	$1.38M	<0.01%	+7,553	Timeline
IHFISHARES TR	26,317	$1.38M	<0.01%	+1,814	Timeline
TROWPRICE T ROWE GROUP INC	14,998	$1.37M	<0.01%	+7,086	Timeline
WMSADVANCED DRAIN SYS INC DEL	12,683	$1.37M	<0.01%	+2,126	Timeline
SYLDCAMBRIA ETF TR	21,498	$1.37M	<0.01%	+2,131	Timeline
DGTSPDR SERIES TRUST	9,781	$1.37M	<0.01%	+6,013	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	25,901	$1.36M	<0.01%	+11,045	Timeline
DTEDTE ENERGY CO	9,925	$1.36M	<0.01%	+3,630	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,583	$1.35M	<0.01%	+2,018	Timeline
EOGEOG RES INC	10,625	$1.35M	<0.01%	+1,096	Timeline
PAYXPAYCHEX INC	8,789	$1.33M	<0.01%	+1,853	Timeline
CAECAE INC	54,025	$1.32M	<0.01%	+19,676	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	25,026	$1.32M	<0.01%	-227	Timeline
PKWINVESCO EXCHANGE TRADED FD T	11,799	$1.32M	<0.01%	+3,118	Timeline
URIUNITED RENTALS INC	2,103	$1.32M	<0.01%	+636	Timeline
DXJWISDOMTREE TR	11,873	$1.32M	<0.01%	+2,677	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	14,439	$1.31M	<0.01%	+118	Timeline
TUTELUS CORPORATION	91,307	$1.3M	<0.01%	+43,063	Timeline
EDCONSOLIDATED EDISON INC	11,971	$1.3M	<0.01%	+2,050	Timeline
MTBM & T BK CORP	7,428	$1.3M	<0.01%	+2,094	Timeline
IVZINVESCO LTD	85,574	$1.3M	<0.01%	+20,324	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,056	$1.3M	<0.01%	+2,343	Timeline
XYZBLOCK INC	23,401	$1.29M	<0.01%	+8,526	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	7,848	$1.29M	<0.01%	+2,443	Timeline
DLSWISDOMTREE TR	19,346	$1.29M	<0.01%	+462	Timeline
APPAPPLOVIN CORP	4,738	$1.29M	<0.01%	+2,835	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	49,626	$1.29M	<0.01%	+36,074	Timeline
ROUSLATTICE STRATEGIES TR	25,435	$1.28M	<0.01%	+10,538	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	24,543	$1.28M	<0.01%	+10,908	Timeline
ITBISHARES TR	13,466	$1.27M	<0.01%	-792	Timeline
HCAHCA HEALTHCARE INC	3,706	$1.27M	<0.01%	+843	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	25,285	$1.27M	<0.01%	+12,723	Timeline
DWXSPDR INDEX SHS FDS	32,723	$1.26M	<0.01%	+3,448	Timeline
PCARPACCAR INC	12,912	$1.25M	<0.01%	+4,232	Timeline
VTIPVANGUARD MALVERN FDS	24,905	$1.24M	<0.01%	+6,536	Timeline
GPNGLOBAL PMTS INC	12,730	$1.24M	<0.01%	+3,122	Timeline
INDAISHARES TR	24,161	$1.24M	<0.01%	-4,303	Timeline
ITMVANECK ETF TRUST	27,159	$1.23M	<0.01%	+10,016	Timeline
DKNGDRAFTKINGS INC NEW	34,572	$1.22M	<0.01%	+6,424	Timeline
HYDVANECK ETF TRUST	23,867	$1.22M	<0.01%	+4,706	Timeline
PFIGINVESCO EXCH TRADED FD TR II	51,006	$1.22M	<0.01%	+25,200	Timeline
SJNKSPDR SERIES TRUST	48,197	$1.21M	<0.01%	+32,216	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	14,579	$1.21M	<0.01%	+3,418	Timeline
SOUNSOUNDHOUND AI INC	142,473	$1.21M	<0.01%	+48,195	Timeline
MLNVANECK ETF TRUST	69,606	$1.21M	<0.01%	+15,835	Timeline
CGWINVESCO EXCH TRADED FD TR II	21,449	$1.2M	<0.01%	+8,754	Timeline
FNDFSCHWAB STRATEGIC TR	32,407	$1.18M	<0.01%	+10,482	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	47,103	$1.17M	<0.01%	+6,390	Timeline
BBWIBATH & BODY WORKS INC	37,826	$1.17M	<0.01%	-275	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	8,792	$1.17M	<0.01%	+1,950	Timeline
WCNWASTE CONNECTIONS INC	6,063	$1.17M	<0.01%	+3,625	Timeline
NEMNEWMONT CORP	24,275	$1.17M	<0.01%	+8,678	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	23,805	$1.16M	<0.01%	new	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	47,578	$1.16M	<0.01%	+19,176	Timeline
ICSHISHARES TR	22,888	$1.16M	<0.01%	+5,460	Timeline
GIBCGI INC	11,739	$1.15M	<0.01%	+4,501	Timeline
INGING GROEP N.V.	58,150	$1.15M	<0.01%	+19,398	Timeline
XOPSPDR SERIES TRUST	8,780	$1.15M	<0.01%	+1,848	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	12,006	$1.15M	<0.01%	-274
AIGAMERICAN INTL GROUP INC	13,618	$1.14M	<0.01%	+928	Timeline
SRSPIRE INC	14,468	$1.13M	<0.01%	+4,546	Timeline
CAHCARDINAL HEALTH INC	8,280	$1.13M	<0.01%	+1,202	Timeline
SYFSYNCHRONY FINANCIAL	21,460	$1.13M	<0.01%	+10,401	Timeline
TMTOYOTA MOTOR CORP	6,283	$1.12M	<0.01%	+1,913	Timeline
HEIHEICO CORP NEW	4,221	$1.12M	<0.01%	+722	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	58,353	$1.12M	<0.01%	+16,954
PJFGPGIM ETF TR	13,054	$1.11M	<0.01%	+6,525	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	8,617	$1.11M	<0.01%	+5,252	Timeline
HESS CORPHESS CORP	7,007	$1.11M	<0.01%	+24
NUENUCOR CORP	9,079	$1.11M	<0.01%	+3,660	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	45,533	$1.11M	<0.01%	+26,160	Timeline
VMCVULCAN MATLS CO	4,730	$1.1M	<0.01%	+1,131	Timeline
VKTXVIKING THERAPEUTICS INC	42,514	$1.09M	<0.01%	+15,629	Timeline
IBDSISHARES TR	45,099	$1.09M	<0.01%	+23,481	Timeline
PGHYINVESCO EXCH TRADED FD TR II	54,877	$1.09M	<0.01%	+24,418	Timeline
UALUNITED AIRLS HLDGS INC	15,344	$1.08M	<0.01%	+2,855	Timeline
IBDRISHARES TR	44,492	$1.08M	<0.01%	+19,905	Timeline
GLTRABRDN PRECIOUS METALS BASKET	8,374	$1.07M	<0.01%	+4,937	Timeline
PBAPEMBINA PIPELINE CORP	26,841	$1.07M	<0.01%	+2,694	Timeline
DLNWISDOMTREE TR	13,586	$1.07M	<0.01%	+10,817	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	9,835	$1.06M	<0.01%	-623	Timeline
ECGEVERUS CONSTR GROUP	29,405	$1.06M	<0.01%	+6,039	Timeline
IPINTERNATIONAL PAPER CO	19,973	$1.06M	<0.01%	+2,387	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	23,132	$1.06M	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	21,689	$1.06M	<0.01%	+5,271	Timeline
SCCOSOUTHERN COPPER CORP	11,203	$1.05M	<0.01%	+2,741	Timeline
ILTBISHARES TR	21,211	$1.05M	<0.01%	+3,975	Timeline
AMPAMERIPRISE FINL INC	2,184	$1.05M	<0.01%	+510	Timeline
IYCISHARES TR	11,923	$1.05M	<0.01%	+4,813	Timeline
BWXSPDR SERIES TRUST	47,782	$1.04M	<0.01%	-9,651	Timeline
DRIDARDEN RESTAURANTS INC	5,087	$1.04M	<0.01%	+703	Timeline
IQDFFLEXSHARES TR	41,492	$1.04M	<0.01%	+3,918	Timeline
LNCLINCOLN NATL CORP IND	29,168	$1.04M	<0.01%	+1,924	Timeline
BIIBBIOGEN INC	7,515	$1.04M	<0.01%	+2,550	Timeline
CORCENCORA INC	3,739	$1.03M	<0.01%	+1,349	Timeline
GWWWW GRAINGER INC	1,053	$1.03M	<0.01%	+35	Timeline
IGROISHARES TR	14,077	$1.02M	<0.01%	+5,211	Timeline
EUSAISHARES INC	10,984	$1.02M	<0.01%	+10,139	Timeline
SMRNUSCALE PWR CORP	68,197	$1.02M	<0.01%	+52,798	Timeline
MINTPIMCO ETF TR	10,141	$1.02M	<0.01%	+3,606	Timeline
BIDDBLACKROCK ETF TRUST	39,272	$1.02M	<0.01%	+17,640	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	34,443	$1.02M	<0.01%	+11,592	Timeline
HANESBRANDS INCHANESBRANDS INC	176,032	$1.02M	<0.01%	+5,549
FCNCAFIRST CTZNS BANCSHARES INC D	550	$1.01M	<0.01%	+303	Timeline
FVALFIDELITY COVINGTON TRUST	17,047	$1.01M	<0.01%	+8,293	Timeline
REETISHARES TR	41,753	$1.01M	<0.01%	+6,389	Timeline
MLPAGLOBAL X FDS	18,815	$1.01M	<0.01%	+3,635	Timeline
NETCLOUDFLARE INC	8,746	$1.01M	<0.01%	+3,722	Timeline
SNYSANOFI SA	18,001	$1M	<0.01%	+2,879	Timeline
DTHWISDOMTREE TR	23,520	$1M	<0.01%	+3,734	Timeline
VTECVANGUARD CALIF TAX FREE FDS	10,178	$1M	<0.01%	+6,581	Timeline
WSOWATSCO INC	1,993	$1M	<0.01%	+815	Timeline
VGKVANGUARD INTL EQUITY INDEX F	14,075	$999K	<0.01%	+3,682	Timeline
FRMEFIRST MERCHANTS CORP	24,697	$998K	<0.01%	+4,727	Timeline
SESEA LTD	7,612	$995K	<0.01%	+2,529	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,172	$992K	<0.01%	+819	Timeline
SPSBSPDR SERIES TRUST	32,800	$987K	<0.01%	+10,041	Timeline
PIIPOLARIS INC	23,839	$986K	<0.01%	+10,755	Timeline
EXPEEXPEDIA GROUP INC	5,861	$985K	<0.01%	+991	Timeline
FTSDFRANKLIN ETF TR	10,772	$979K	<0.01%	+5,278	Timeline
SPYDSPDR SERIES TRUST	22,387	$979K	<0.01%	+13,019	Timeline
IAIISHARES TR	7,016	$978K	<0.01%	+1,955	Timeline
IBDUISHARES TR	41,975	$971K	<0.01%	+19,558	Timeline
UBSUBS GROUP AG	30,723	$969K	<0.01%	+8,700	Timeline
MPWRMONOLITHIC PWR SYS INC	1,662	$964K	<0.01%	+413	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	21,779	$964K	<0.01%	+2,568	Timeline
VTESVANGUARD WELLINGTON FD	9,607	$964K	<0.01%	+4,439	Timeline
HLIHOULIHAN LOKEY INC	6,073	$961K	<0.01%	+435	Timeline
FLTRVANECK ETF TRUST	37,613	$961K	<0.01%	+13,907	Timeline
IRMIRON MTN INC DEL	11,269	$959K	<0.01%	+4,151	Timeline
MRNAMODERNA INC	30,696	$955K	<0.01%	+15,855	Timeline
OXYOCCIDENTAL PETE CORP	19,516	$953K	<0.01%	+10,431	Timeline
REGNREGENERON PHARMACEUTICALS	1,495	$953K	<0.01%	+683	Timeline
GLINVANECK ETF TRUST	22,261	$952K	<0.01%	+2,169	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,576	$951K	<0.01%	+861	Timeline
ETSYETSY INC	20,347	$950K	<0.01%	+9,554	Timeline
ONONON HLDG AG	21,473	$948K	<0.01%	+4,292	Timeline
ACWXISHARES TR	16,858	$941K	<0.01%	+4,746	Timeline
BAXBAXTER INTL INC	27,791	$939K	<0.01%	+7,325	Timeline
CMACOMERICA INC	15,948	$936K	<0.01%	+5,186	Timeline
BBYBEST BUY INC	12,879	$933K	<0.01%	-3,589	Timeline
HYSPIMCO ETF TR	9,955	$931K	<0.01%	+6,293	Timeline
TYLTYLER TECHNOLOGIES INC	1,603	$929K	<0.01%	+294	Timeline
LVHDLEGG MASON ETF INVT	22,944	$927K	<0.01%	+14,079	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	10,893	$925K	<0.01%	+1,111	Timeline
SCHOSCHWAB STRATEGIC TR	37,640	$916K	<0.01%	+6,956	Timeline
FDSFACTSET RESH SYS INC	2,029	$911K	<0.01%	+393	Timeline
CMCANADIAN IMPERIAL BANK OF CO	16,216	$911K	<0.01%	+1,666	Timeline
MEARISHARES U S ETF TR	18,050	$906K	<0.01%	+6,835	Timeline
IBDVISHARES TR	41,571	$903K	<0.01%	+23,813	Timeline
SPTISPDR SERIES TRUST	31,568	$900K	<0.01%	+15,355	Timeline
BRTRBLACKROCK ETF TRUST II	17,809	$894K	<0.01%	+9,129	Timeline
SONYSONY GROUP CORP	35,617	$894K	<0.01%	+5,118	Timeline
JDJD.COM INC	21,433	$891K	<0.01%	+9,086	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	64,486	$887K	<0.01%	+15,603	Timeline
EEMVISHARES INC	15,201	$886K	<0.01%	+3,432	Timeline
DXCMDEXCOM INC	13,048	$884K	<0.01%	+2,132	Timeline
GSIEGOLDMAN SACHS ETF TR	24,535	$883K	<0.01%	+5,768	Timeline
CFRCULLEN FROST BANKERS INC	7,091	$882K	<0.01%	+1,747	Timeline
HEI-AHEICO CORP NEW	4,201	$882K	<0.01%	+85	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,897	$880K	<0.01%	+1,264	Timeline
IDOGALPS ETF TR	27,429	$875K	<0.01%	+9,093	Timeline
YUMCYUM CHINA HLDGS INC	16,864	$875K	<0.01%	+2,977	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	45,540	$872K	<0.01%	+17,091	Timeline
HIOWESTERN ASSET HIGH INCOME OP	217,388	$872K	<0.01%	+48,512	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	18,457	$871K	<0.01%	+9,765	Timeline
IWCISHARES TR	7,738	$869K	<0.01%	-112	Timeline
FNDESCHWAB STRATEGIC TR	28,139	$866K	<0.01%	+11,832	Timeline
JAAAJANUS DETROIT STR TR	17,066	$864K	<0.01%	+16,941	Timeline
IWXISHARES TR	10,610	$863K	<0.01%	+6,783	Timeline
WDAYWORKDAY INC	3,605	$860K	<0.01%	+545	Timeline
ICLNISHARES TR	74,529	$859K	<0.01%	+6,699	Timeline
FHLCFIDELITY COVINGTON TRUST	12,653	$857K	<0.01%	+6,727	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	52,484	$857K	<0.01%	+13,751	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	13,418	$856K	<0.01%	new	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	14,863	$855K	<0.01%	+4,586	Timeline
ZMZOOM COMMUNICATIONS INC	11,307	$846K	<0.01%	+2,603	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	51,756	$844K	<0.01%	+13,527	Timeline
XPOXPO INC	7,862	$842K	<0.01%	+1,386	Timeline
MLMMARTIN MARIETTA MATLS INC	1,751	$837K	<0.01%	+573	Timeline
BJBJS WHSL CLUB HLDGS INC	7,459	$835K	<0.01%	+4,432	Timeline
FDISFIDELITY COVINGTON TRUST	9,833	$832K	<0.01%	+3,499	Timeline
IEOISHARES TR	8,917	$831K	<0.01%	+2,253	Timeline
EPSWISDOMTREE TR	14,118	$831K	<0.01%	+5,559	Timeline
PINSPINTEREST INC	26,388	$830K	<0.01%	+1,395	Timeline
CRBNISHARES TR	4,321	$825K	<0.01%	+2,590	Timeline
VAWVANGUARD WORLD FD	4,406	$824K	<0.01%	+647	Timeline
CELHCELSIUS HLDGS INC	24,486	$824K	<0.01%	+7,136	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	21,560	$818K	<0.01%	+9,458	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	42,921	$812K	<0.01%	+7,507	Timeline
RBLXROBLOX CORP	13,748	$812K	<0.01%	-291	Timeline
PAYCPAYCOM SOFTWARE INC	3,703	$810K	<0.01%	+673	Timeline
LHLABCORP HOLDINGS INC	3,514	$808K	<0.01%	+894	Timeline
GANXGAIN THERAPEUTICS INC	427,700	$808K	<0.01%	+329,450	Timeline
HUMHUMANA INC	3,054	$808K	<0.01%	+1,025	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	6,124	$805K	<0.01%	+4,940	Timeline
BMOBANK OF MONTREAL	8,432	$803K	<0.01%	+599	Timeline
HBANHUNTINGTON BANCSHARES INC	54,272	$803K	<0.01%	+17,913	Timeline
ONEYSPDR SERIES TRUST	7,389	$799K	<0.01%	+2,049	Timeline
IMCGISHARES TR	11,207	$799K	<0.01%	+6,404	Timeline
TXRHTEXAS ROADHOUSE INC	4,636	$793K	<0.01%	+3,885	Timeline
IXJISHARES TR	8,711	$791K	<0.01%	+1,310	Timeline
CNPCENTERPOINT ENERGY INC	21,701	$787K	<0.01%	+8,506	Timeline
ADMARCHER DANIELS MIDLAND CO	16,413	$786K	<0.01%	+4,376	Timeline
PSIINVESCO EXCHANGE TRADED FD T	16,466	$785K	<0.01%	+5,563	Timeline
HALHALLIBURTON CO	31,236	$784K	<0.01%	+6,577	Timeline
EDIVSPDR INDEX SHS FDS	21,834	$783K	<0.01%	+9,376	Timeline
VRPINVESCO EXCH TRADED FD TR II	32,128	$779K	<0.01%	+3,383	Timeline
CRSPCRISPR THERAPEUTICS AG	20,939	$775K	<0.01%	+9,678	Timeline
EXCEXELON CORP	17,267	$773K	<0.01%	+3,868	Timeline
EPIWISDOMTREE TR	17,757	$772K	<0.01%	+5,883	Timeline
DDOGDATADOG INC	7,627	$771K	<0.01%	+994	Timeline
FMAGFIDELITY COVINGTON TRUST	26,454	$769K	<0.01%	+16,014	Timeline
ABNBAIRBNB INC	6,353	$767K	<0.01%	-813	Timeline
CINFCINCINNATI FINL CORP	5,253	$765K	<0.01%	+80	Timeline
FCOMFIDELITY COVINGTON TRUST	13,632	$764K	<0.01%	+2,653	Timeline
WSMWILLIAMS SONOMA INC	4,800	$763K	<0.01%	+895	Timeline
SWKSSKYWORKS SOLUTIONS INC	11,886	$762K	<0.01%	+1,535	Timeline
NBSMNEUBERGER BERMAN ETF TRUST	31,756	$761K	<0.01%	+28,889	Timeline
STMSTMICROELECTRONICS N V	34,266	$759K	<0.01%	+21,544	Timeline
EFXEQUIFAX INC	3,155	$759K	<0.01%	+129	Timeline
OKLOOKLO INC	33,870	$758K	<0.01%	+27,677	Timeline
EWXSPDR INDEX SHS FDS	13,212	$754K	<0.01%	+1,591	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	14,952	$750K	<0.01%	+9,175	Timeline
EEMISHARES TR	17,103	$749K	<0.01%	+4,838	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	29,743	$748K	<0.01%	+12,804
SPYXSPDR SERIES TRUST	16,408	$747K	<0.01%	+3,962	Timeline
SPMDSPDR SERIES TRUST	14,479	$739K	<0.01%	+8,822	Timeline
BWABORGWARNER INC	26,140	$737K	<0.01%	+1,164	Timeline
CHWYCHEWY INC	22,727	$731K	<0.01%	+9,249	Timeline
RKTROCKET COS INC	55,657	$725K	<0.01%	+19,230	Timeline
SHMSPDR SERIES TRUST	15,118	$719K	<0.01%	+6,977	Timeline
ESEVERSOURCE ENERGY	11,741	$718K	<0.01%	+5,826	Timeline
ROADCONSTRUCTION PARTNERS INC	10,044	$717K	<0.01%	+401	Timeline
GILGILDAN ACTIVEWEAR INC	15,922	$716K	<0.01%	+4,569	Timeline
SPSMSPDR SERIES TRUST	17,611	$715K	<0.01%	+5,032	Timeline
HRBBLOCK H & R INC	13,067	$714K	<0.01%	+2,044	Timeline
SMMUPIMCO ETF TR	14,280	$713K	<0.01%	+3,118	Timeline
PPLPPL CORP	19,952	$712K	<0.01%	+3,659	Timeline
PXFINVESCO EXCH TRADED FD TR II	13,568	$712K	<0.01%	+8,584	Timeline
PKBINVESCO EXCHANGE TRADED FD T	10,554	$710K	<0.01%	+1,689	Timeline
IAKISHARES TR	5,207	$709K	<0.01%	-315	Timeline
XHBSPDR SERIES TRUST	7,371	$708K	<0.01%	+2,016	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,671	$708K	<0.01%	+2,637	Timeline
EWEDWARDS LIFESCIENCES CORP	9,955	$707K	<0.01%	+1,941	Timeline
FLOFLOWERS FOODS INC	37,434	$707K	<0.01%	+318	Timeline
FICOFAIR ISAAC CORP	385	$707K	<0.01%	+253	Timeline
DPZDOMINOS PIZZA INC	1,576	$705K	<0.01%	+586	Timeline
SPEMSPDR INDEX SHS FDS	17,830	$703K	<0.01%	+4,336	Timeline
FEFIRSTENERGY CORP	17,482	$700K	<0.01%	+2,661	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