NATIONS FINANCIAL GROUP INC, /IA/ /ADV

13F filer, CIK 1109767, CEDAR RAPIDS, IA

NATIONS FINANCIAL GROUP INC, /IA/ /ADV reported $1,309,838,269 across 655 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 18.65% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001109767-25-000004

Period: 2025-03-31
Reported value: $1.31B
Holdings: 655
Top 10 weight: 18.65%
New: 50
Sold out: 62

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+6,792	$3.82M
VIGadded	+19,009	$3.69M
BARnew	+103,276	$3.19M
BABAadded	+22,396	$2.96M
VALadded	+68,867	$2.7M

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
GEOexited	-170,489	-$4.77M
RDVIreduced	-174,484	-$4.14M
COWZreduced	-67,311	-$3.69M
FIXDreduced	-79,654	-$3.49M
FTCSreduced	-38,580	-$3.46M

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 0001109767-25-000004, largest first. % of portfolio is the value over $1,309,838,269, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	172,123	$38.2M	2.92%	-4,840	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	70,899	$37.8M	2.88%	+1,695	Timeline
MSFTMICROSOFT CORP	70,398	$26.4M	2.02%	-3,056	Timeline
IJHISHARES TR	438,409	$25.6M	1.95%	+1,693	Timeline
NVDANVIDIA CORPORATION	229,960	$24.9M	1.9%	+3,883	Timeline
IWVISHARES TR	67,943	$21.6M	1.65%	-2,721	Timeline
QQQINVESCO QQQ TR	45,602	$21.4M	1.63%	-770	Timeline
VYMVANGUARD WHITEHALL FDS	140,989	$18.2M	1.39%	+1,417	Timeline
XLKSELECT SECTOR SPDR TR	76,855	$15.9M	1.21%	+855	Timeline
JPMJPMORGAN CHASE & CO	58,720	$14.4M	1.1%	-4,941	Timeline
XOMEXXON MOBIL CORP	120,666	$14.4M	1.1%	+1,240	Timeline
AMZNAMAZON COM INC	72,724	$13.8M	1.06%	+595	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,427	$13.6M	1.04%	+1,428	Timeline
VOVANGUARD INDEX FDS	50,321	$13M	0.99%	-6,078	Timeline
METAMETA PLATFORMS INC	21,407	$12.3M	0.94%	+3,461	Timeline
FBCGFIDELITY COVINGTON TRUST	308,628	$12.3M	0.94%	+45,598	Timeline
VWOVANGUARD INTL EQUITY INDEX F	246,708	$11.2M	0.85%	+56,102	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,513	$10.9M	0.83%	+3,954	Timeline
VUGVANGUARD INDEX FDS	29,321	$10.9M	0.83%	+360	Timeline
IVVISHARES TR	17,887	$10.1M	0.77%	+6,792	Timeline
MSTRSTRATEGY INC	34,485	$9.94M	0.76%	+665	Timeline
SCHDSCHWAB STRATEGIC TR	348,968	$9.76M	0.74%	-6,071	Timeline
VVISA INC	27,808	$9.75M	0.74%	+1,282	Timeline
GLDSPDR GOLD TR	33,387	$9.62M	0.73%	-366	Timeline
USMVISHARES TR	101,944	$9.55M	0.73%	-2,693	Timeline
IJJISHARES TR	79,515	$9.52M	0.73%	-3,723	Timeline
GOOGLALPHABET INC	61,242	$9.47M	0.72%	+4,599	Timeline
AVGOBROADCOM INC	55,017	$9.21M	0.7%	-125	Timeline
IJRISHARES TR	85,010	$8.89M	0.68%	-15,369	Timeline
VTVVANGUARD INDEX FDS	51,276	$8.86M	0.68%	-916	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	11	$8.78M	0.67%	+1	Timeline
EPDENTERPRISE PRODS PARTNERS L	249,386	$8.51M	0.65%	+19,984	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	233,606	$8.33M	0.64%	+10,463	Timeline
IMCGISHARES TR	108,937	$7.78M	0.59%	+8,162	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	238,536	$7.7M	0.59%	+9,787	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	127,463	$7.28M	0.56%	-12,648	Timeline
IEFAISHARES TR	92,403	$6.99M	0.53%	+18,831	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	148,562	$6.99M	0.53%	+32,438	Timeline
FINSANGEL OAK FINL STRATEGIES IN	511,062	$6.89M	0.53%	-8,000	Timeline
VEAVANGUARD TAX-MANAGED FDS	131,209	$6.67M	0.51%	-10,052	Timeline
VIGVANGUARD SPECIALIZED FUNDS	33,747	$6.55M	0.5%	+19,009	Timeline
ADPAUTOMATIC DATA PROCESSING IN	21,266	$6.5M	0.5%	-3,022	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	318,668	$6.37M	0.49%	-20,321	Timeline
FFLCFIDELITY COVINGTON TRUST	145,061	$6.31M	0.48%	+11,371	Timeline
BONDPIMCO ETF TR	65,975	$6.1M	0.47%	+1,163	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	173,786	$5.82M	0.44%	+9,907	Timeline
WMTWALMART INC	65,500	$5.75M	0.44%	-5,829	Timeline
SLVISHARES SILVER TR	184,645	$5.72M	0.44%	+16,852	Timeline
ITOTISHARES TR	46,661	$5.69M	0.43%	+684	Timeline
AVLVAMERICAN CENTY ETF TR	87,169	$5.68M	0.43%	+26,813	Timeline
ETENERGY TRANSFER L P	298,634	$5.55M	0.42%	-5,018	Timeline
OKEONEOK INC NEW	55,128	$5.47M	0.42%	-261	Timeline
IEIISHARES TR	45,664	$5.39M	0.41%	-19,627	Timeline
BABAALIBABA GROUP HLDG LTD	40,774	$5.39M	0.41%	+22,396	Timeline
CVXCHEVRON CORPORATION	32,209	$5.39M	0.41%	-5,011	Timeline
CTASCINTAS CORP	25,749	$5.29M	0.4%	+455	Timeline
JNJJOHNSON & JOHNSON	31,648	$5.25M	0.4%	-4,911	Timeline
VTIVANGUARD INDEX FDS	19,000	$5.22M	0.4%	-1,076	Timeline
AMGNAMGEN INC	16,716	$5.21M	0.4%	-1,805	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,488	$5.09M	0.39%	+50	Timeline
PGPROCTER & GAMBLE CO	29,774	$5.07M	0.39%	-3,087	Timeline
RSPINVESCO EXCHANGE TRADED FD T	28,109	$4.87M	0.37%	-12,554	Timeline
CALFPACER FDS TR	124,280	$4.66M	0.36%	-2,712	Timeline
VZVERIZON COMMUNICATIONS INC	101,583	$4.61M	0.35%	+3,885	Timeline
COWZPACER FDS TR	83,676	$4.58M	0.35%	-67,311	Timeline
IEMGISHARES INC	84,872	$4.58M	0.35%	-34,324	Timeline
UNHUNITEDHEALTH GROUP INC	8,704	$4.56M	0.35%	-3,533	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	97,783	$4.46M	0.34%	+5,482	Timeline
QQQEDIREXION SHARES ETF TRUST	51,158	$4.46M	0.34%	-3,226	Timeline
ORCLORACLE CORP	30,692	$4.29M	0.33%	+9,422	Timeline
CSCOCISCO SYS INC	69,315	$4.28M	0.33%	-10,528	Timeline
MCDMCDONALDS CORP	13,632	$4.26M	0.33%	+2,031	Timeline
PSXPHILLIPS 66	34,279	$4.23M	0.32%	-6,448	Timeline
KLACKLA CORP	6,170	$4.19M	0.32%	-588	Timeline
ABTABBOTT LABORATORIES	31,246	$4.14M	0.32%	-10,625	Timeline
CORCENCORA INC	14,700	$4.09M	0.31%	+729	Timeline
IGSBISHARES TR	75,430	$3.95M	0.3%	-161	Timeline
GSLCGOLDMAN SACHS ETF TR	35,558	$3.91M	0.3%	+258	Timeline
BKNGBOOKING HOLDINGS INC	846	$3.9M	0.3%	+37	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	87,762	$3.85M	0.29%	-79,654	Timeline
TSLATESLA INC	14,844	$3.85M	0.29%	-8,025	Timeline
NFLXNETFLIX INC.	4,018	$3.75M	0.29%	+2,390	Timeline
NEENEXTERA ENERGY INC	51,893	$3.68M	0.28%	-9,969	Timeline
STIPISHARES TR	35,158	$3.64M	0.28%	+3,351	Timeline
LOWLOWES COS INC	15,520	$3.62M	0.28%	-4,310	Timeline
PFEPFIZER INC	142,294	$3.61M	0.28%	+1,245	Timeline
CASYCASEYS GEN STORES INC	8,255	$3.58M	0.27%	+270	Timeline
EMREMERSON ELEC CO	32,617	$3.58M	0.27%	-2,334	Timeline
PLTRPALANTIR TECHNOLOGIES INC	42,334	$3.57M	0.27%	+20,449	Timeline
CEFSPROTT ASSET MANAGEMENT LP	125,320	$3.56M	0.27%	-4,250	Timeline
USTBVICTORY PORTFOLIOS II	68,877	$3.49M	0.27%	+11,654	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	59,204	$3.47M	0.26%	+20,051	Timeline
OBILRBB FD INC	69,006	$3.46M	0.26%	-17,103	Timeline
AFLAFLAC INC	30,728	$3.42M	0.26%	-6,620	Timeline
ABBVABBVIE INC	16,272	$3.41M	0.26%	+2,269	Timeline
SASEABRIDGE GOLD INC	291,587	$3.4M	0.26%	+28,850	Timeline
KTKT CORP	192,000	$3.4M	0.26%	-5,000	Timeline
SCHESCHWAB STRATEGIC TR	122,782	$3.39M	0.26%	-93,352	Timeline
IVWISHARES TR	36,465	$3.39M	0.26%	-2,141	Timeline
VALVALARIS LTD	86,149	$3.38M	0.26%	+68,867	Timeline
DEDEERE & CO	7,161	$3.36M	0.26%	+50	Timeline
HDHOME DEPOT INC	9,091	$3.33M	0.25%	-282	Timeline
PEPPEPSICO INC	22,173	$3.32M	0.25%	+1,196	Timeline
HWKNHAWKINS INC	31,041	$3.29M	0.25%	+1,350	Timeline
QCOMQUALCOMM INC	21,247	$3.26M	0.25%	+1,373	Timeline
HYGISHARES TR	41,185	$3.25M	0.25%	-43	Timeline
UNMUNUM GROUP	39,162	$3.19M	0.24%	-69	Timeline
SBUXSTARBUCKS CORP	32,508	$3.19M	0.24%	-6,596	Timeline
BARGRANITESHARES GOLD TR	103,276	$3.19M	0.24%	new	Timeline
LINLINDE PLC	6,613	$3.08M	0.24%	-1,428	Timeline
BLKBLACKROCK INC	3,246	$3.07M	0.23%	-805	Timeline
CBCHUBB LIMITED	10,170	$3.07M	0.23%	-2,079	Timeline
EFADPROSHARES TR	79,033	$3.07M	0.23%	+5,128	Timeline
RTXRTX CORPORATION	22,772	$3.02M	0.23%	+15,837	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	132,162	$2.97M	0.23%	+20,328	Timeline
ADIANALOG DEVICES INC	14,585	$2.94M	0.22%	-3,345	Timeline
VOOVANGUARD INDEX FDS	5,691	$2.92M	0.22%	+896	Timeline
VCLTVANGUARD SCOTTSDALE FDS	38,455	$2.92M	0.22%	+9,308	Timeline
KMIKINDER MORGAN INC DEL	101,951	$2.91M	0.22%	-304	Timeline
PNOVINNOVATOR ETFS TRUST	77,379	$2.88M	0.22%	-422	Timeline
VTHRVANGUARD SCOTTSDALE FDS	11,661	$2.88M	0.22%	+112	Timeline
LLYELI LILLY & CO	3,449	$2.85M	0.22%	+975	Timeline
BXBLACKSTONE INC	19,922	$2.78M	0.21%	+6,344	Timeline
PNWPINNACLE WEST CAP CORP	29,157	$2.78M	0.21%	+2,023	Timeline
AJGGALLAGHER ARTHUR J & CO	8,030	$2.77M	0.21%	+70	Timeline
PANWPALO ALTO NETWORKS INC	16,246	$2.77M	0.21%	+195	Timeline
XLVSELECT SECTOR SPDR TR	18,964	$2.77M	0.21%	-631	Timeline
AMPAMERIPRISE FINL INC	5,694	$2.76M	0.21%	+88	Timeline
ITWILLINOIS TOOL WKS INC	11,053	$2.74M	0.21%	-2,947	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	43,432	$2.74M	0.21%	+1,775	Timeline
INGRINGREDION INC	19,985	$2.7M	0.21%	+630	Timeline
WELLWELLTOWER INC	17,424	$2.67M	0.2%	+12,530	Timeline
GDXVANECK ETF TRUST	57,929	$2.66M	0.2%	+1,554	Timeline
EMBISHARES TR	28,968	$2.62M	0.2%	-920	Timeline
RWLINVESCO EXCH TRADED FD TR II	26,151	$2.6M	0.2%	-2,626	Timeline
YEARAB ACTIVE ETFS INC	51,141	$2.59M	0.2%	+6,789	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	101,406	$2.59M	0.2%	+5,414	Timeline
ENSGENSIGN GROUP INC	19,932	$2.58M	0.2%	+283	Timeline
RGLDROYAL GOLD INC	15,508	$2.54M	0.19%	new	Timeline
PAYXPAYCHEX INC	16,168	$2.49M	0.19%	-3,676	Timeline
GOLDGOLD COM INC	97,745	$2.48M	0.19%	new	Timeline
IVEISHARES TR	13,000	$2.48M	0.19%	-472	Timeline
GDGENERAL DYNAMICS CORP	8,993	$2.45M	0.19%	-2,368	Timeline
PAVEGLOBAL X FDS	64,350	$2.43M	0.19%	+668	Timeline
EYLDCAMBRIA ETF TR	76,168	$2.42M	0.18%	+6,230	Timeline
PFFISHARES TR	78,020	$2.4M	0.18%	+14	Timeline
XBISPDR SERIES TRUST	29,496	$2.39M	0.18%	-441	Timeline
BIDUBAIDU INC	25,841	$2.38M	0.18%	new	Timeline
JAAAJANUS DETROIT STR TR	46,197	$2.34M	0.18%	new	Timeline
ACNACCENTURE PLC IRELAND	7,453	$2.33M	0.18%	-2,578	Timeline
DGRWWISDOMTREE TR	29,004	$2.32M	0.18%	+38	Timeline
XLESELECT SECTOR SPDR TR	24,643	$2.3M	0.18%	-4,136	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	42,656	$2.21M	0.17%	-3,780	Timeline
HDVISHARES TR	18,103	$2.19M	0.17%	+152	Timeline
COMDIREXION SHARES ETF TRUST	73,742	$2.16M	0.17%	+794	Timeline
SPSBSPDR SERIES TRUST	71,633	$2.16M	0.16%	-6,093	Timeline
RMDRESMED INC	9,434	$2.11M	0.16%	+706	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	41,276	$2.09M	0.16%	-67,690	Timeline
TELTE CONNECTIVITY PLC	14,654	$2.07M	0.16%	+952	Timeline
LMATLEMAITRE VASCULAR INC	24,659	$2.07M	0.16%	+1,167	Timeline
URNMSPROTT FDS TR	63,643	$2.06M	0.16%	-7,050	Timeline
XLGINVESCO EXCHANGE TRADED FD T	43,926	$2.02M	0.15%	+3,833	Timeline
NEMNEWMONT CORP	41,858	$2.02M	0.15%	-350	Timeline
IWRISHARES TR	23,574	$2.01M	0.15%	-958	Timeline
SPHYSPDR SERIES TRUST	84,857	$1.99M	0.15%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,042	$1.96M	0.15%	+74	Timeline
MRKMERCK & CO INC	21,496	$1.93M	0.15%	-6,686	Timeline
TIPISHARES TR	17,339	$1.93M	0.15%	-2,513	Timeline
BSTPINNOVATOR ETFS TRUST	59,429	$1.92M	0.15%	+7,334	Timeline
MGCVANGUARD WORLD FD	9,328	$1.88M	0.14%	+76	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	74,426	$1.87M	0.14%	+6,409	Timeline
HFROHIGHLAND OPPS & INCOME FD	358,315	$1.86M	0.14%	+2,000	Timeline
FCXFREEPORT MCMORAN INC	49,066	$1.86M	0.14%	+8,537	Timeline
CRMSALESFORCE INC	6,868	$1.84M	0.14%	+58	Timeline
GOOGALPHABET INC	11,785	$1.84M	0.14%	+399	Timeline
AMANTERO MIDSTREAM CORP	101,974	$1.84M	0.14%	+21,070	Timeline
XLFSELECT SECTOR SPDR TR	36,558	$1.82M	0.14%	-737	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,651	$1.81M	0.14%	-1,772	Timeline
IWSISHARES TR	14,316	$1.8M	0.14%	-794	Timeline
CATCATERPILLAR INC	5,464	$1.8M	0.14%	+98	Timeline
PWRQUANTA SVCS INC	7,060	$1.79M	0.14%	-598	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	60,239	$1.79M	0.14%	+5,160	Timeline
HTGCHERCULES CAPITAL INC	92,968	$1.79M	0.14%	+521	Timeline
BSVVANGUARD BD INDEX FDS	22,573	$1.77M	0.13%	-1,086	Timeline
VVVANGUARD INDEX FDS	6,861	$1.76M	0.13%	-52	Timeline
KOCOCA COLA CO	23,890	$1.71M	0.13%	+656	Timeline
TGTTARGET CORP	16,363	$1.71M	0.13%	-2,660	Timeline
IUSVISHARES TR	18,427	$1.7M	0.13%	-74	Timeline
ZTSZOETIS INC	10,283	$1.69M	0.13%	-2,271	Timeline
IJTISHARES TR	13,434	$1.67M	0.13%	-7,308	Timeline
IWDISHARES TR	8,846	$1.66M	0.13%	-1,175	Timeline
MAMASTERCARD INCORPORATED	3,027	$1.66M	0.13%	+2,619	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	46,913	$1.65M	0.13%	-3,009	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	18,193	$1.63M	0.12%	-38,580	Timeline
SPYMSPDR SERIES TRUST	24,256	$1.6M	0.12%	+2,045	Timeline
ICOWPACER FDS TR	50,406	$1.58M	0.12%	+3,693	Timeline
GEGE AEROSPACE	7,860	$1.57M	0.12%	+5,332	Timeline
AGGISHARES TR	15,858	$1.57M	0.12%	-787	Timeline
WECWEC ENERGY GROUP INC	14,244	$1.55M	0.12%	-3,052	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,303	$1.54M	0.12%	+299	Timeline
SPGIS&P GLOBAL INC	3,021	$1.53M	0.12%	-901	Timeline
UJULINNOVATOR ETFS TRUST	45,138	$1.51M	0.12%	-210	Timeline
EVREVERCORE INC	7,566	$1.51M	0.12%	+235	Timeline
BILSPDR SERIES TRUST	16,412	$1.51M	0.11%	new	Timeline
PSEPINNOVATOR ETFS TRUST	39,160	$1.5M	0.11%	-8	Timeline
SOFISOFI TECHNOLOGIES INC	123,502	$1.44M	0.11%	-172,670	Timeline
FNDXSCHWAB STRATEGIC TR	60,717	$1.43M	0.11%	+10,908	Timeline
WMBWILLIAMS COS INC	23,954	$1.43M	0.11%	+2,452	Timeline
VBRVANGUARD INDEX FDS	7,677	$1.43M	0.11%	-939	Timeline
WMWASTE MGMT INC DEL	6,178	$1.43M	0.11%	-1,077	Timeline
IWOISHARES TR	5,571	$1.42M	0.11%	+147	Timeline
BNDVANGUARD BD INDEX FDS	19,240	$1.41M	0.11%	+867	Timeline
PDECINNOVATOR ETFS TRUST	37,090	$1.39M	0.11%	+2,350	Timeline
FPEIFIRST TR EXCH TRADED FD III	74,185	$1.39M	0.11%	+495	Timeline
DGTSPDR SERIES TRUST	9,907	$1.39M	0.11%	-2,965	Timeline
FANGDIAMONDBACK ENERGY INC	8,635	$1.38M	0.11%	-224	Timeline
PJUNINNOVATOR ETFS TRUST	37,298	$1.38M	0.11%	+669	Timeline
EWYISHARES INC	25,300	$1.37M	0.1%	new	Timeline
GWWWW GRAINGER INC	1,383	$1.37M	0.1%	-453	Timeline
XLYSELECT SECTOR SPDR TR	6,899	$1.36M	0.1%	-231	Timeline
CLSCELESTICA INC	17,243	$1.36M	0.1%	+1,341	Timeline
SYKSTRYKER CORPORATION	3,640	$1.36M	0.1%	+13	Timeline
TAT&T INC	47,781	$1.35M	0.1%	-103	Timeline
IUSGISHARES TR	10,580	$1.34M	0.1%	+555	Timeline
BABOEING CO	7,883	$1.34M	0.1%	+244	Timeline
IGEISHARES TR	29,496	$1.34M	0.1%	-458	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	27,040	$1.33M	0.1%	-3,778	Timeline
MGMTUNIFIED SER TR	34,250	$1.32M	0.1%	0	Timeline
XLCSELECT SECTOR SPDR TR	13,658	$1.32M	0.1%	-851	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,699	$1.3M	0.1%	+406	Timeline
ITAISHARES TR	8,513	$1.3M	0.1%	-479	Timeline
BJUNINNOVATOR ETFS TRUST	32,155	$1.3M	0.1%	-155	Timeline
FLOTISHARES TR	25,061	$1.28M	0.1%	-1,780	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	38,245	$1.28M	0.1%	+5,485	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	29,176	$1.27M	0.1%	-1,025	Timeline
PAUGINNOVATOR ETFS TRUST	32,969	$1.25M	0.1%	-62	Timeline
XLPSELECT SECTOR SPDR TR	15,249	$1.25M	0.1%	-456	Timeline
PEOADAM NAT RES FD INC	54,507	$1.24M	0.09%	-2,000	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	21,827	$1.23M	0.09%	+2,945	Timeline
PFEBINNOVATOR ETFS TRUST	34,347	$1.23M	0.09%	new	Timeline
IAUISHARES GOLD TR	20,809	$1.23M	0.09%	+84	Timeline
COPCONOCOPHILLIPS	11,671	$1.23M	0.09%	-2,209	Timeline
PJULINNOVATOR ETFS TRUST	30,415	$1.22M	0.09%	-111	Timeline
JOEST JOE CO	25,900	$1.22M	0.09%	+3,000	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	11,918	$1.2M	0.09%	new	Timeline
AZOAUTOZONE INC	315	$1.2M	0.09%	0	Timeline
SEIXVIRTUS ETF TR II	50,191	$1.19M	0.09%	+4,744	Timeline
WRBBERKLEY W R CORP	16,490	$1.17M	0.09%	-121	Timeline
DISDISNEY WALT CO	11,729	$1.16M	0.09%	+2,270	Timeline
VBVANGUARD INDEX FDS	5,189	$1.15M	0.09%	-14,919	Timeline
MINTPIMCO ETF TR	11,329	$1.14M	0.09%	+5,259	Timeline
MSMLISHARES TR	20,865	$1.13M	0.09%	-598	Timeline
CITHE CIGNA GROUP	3,376	$1.11M	0.08%	+141	Timeline
FBNDFIDELITY MERRIMACK STR TR	24,302	$1.11M	0.08%	+1,148	Timeline
DHRDANAHER CORP DEL	5,351	$1.1M	0.08%	-2,711	Timeline
EXPEAGLE MATLS INC	4,943	$1.1M	0.08%	+2	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	21,535	$1.09M	0.08%	+1,334	Timeline
REGLPROSHARES TR	13,450	$1.08M	0.08%	+476	Timeline
JNKSPDR SERIES TRUST	11,373	$1.08M	0.08%	-398	Timeline
SIISPROTT INC	24,000	$1.08M	0.08%	0	Timeline
CLCOLGATE PALMOLIVE CO	11,374	$1.07M	0.08%	-2,416	Timeline
FTLSFIRST TR EXCH TRADED FD III	16,621	$1.07M	0.08%	-473	Timeline
VHTVANGUARD WORLD FD	4,019	$1.06M	0.08%	+411	Timeline
BACBANK OF AMER CORP	25,356	$1.06M	0.08%	-3,994	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	89,409	$1.05M	0.08%	+2,097	Timeline
XOVRENTREPRENEURSHARES SERIES TR	64,740	$1.03M	0.08%	new	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	72,882	$1.03M	0.08%	-1,636	Timeline
CVSCVS HEALTH CORP	15,080	$1.02M	0.08%	-1,269	Timeline
URIUNITED RENTALS INC	1,618	$1.01M	0.08%	+41	Timeline
SMDVPROSHARES TR	15,409	$1.01M	0.08%	+1,519	Timeline
RSGREPUBLIC SVCS INC	4,173	$1.01M	0.08%	+403	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	53,478	$1M	0.08%	+300	Timeline
MTGMGIC INVT CORP WIS	39,435	$977K	0.07%	+1,614	Timeline
IHIISHARES TR	16,161	$973K	0.07%	-964	Timeline
SKORFLEXSHARES TR	20,088	$971K	0.07%	-3,979	Timeline
STLDSTEEL DYNAMICS INC	7,746	$969K	0.07%	-312	Timeline
AMTAMERICAN TOWER CORP	4,428	$964K	0.07%	-1,340	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	34,096	$963K	0.07%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,257	$961K	0.07%	-196	Timeline
LNTALLIANT ENERGY CORP	14,885	$958K	0.07%	+657	Timeline
NKENIKE INC	15,086	$958K	0.07%	-5,360	Timeline
ETNEATON CORP PLC	3,518	$957K	0.07%	+290	Timeline
WFCWELLS FARGO & CO	13,317	$956K	0.07%	+9,158	Timeline
CCJCAMECO CORP	23,110	$951K	0.07%	-68,576	Timeline
CGIECAPITAL GROUP INTERNATIONAL	32,351	$949K	0.07%	+9,751	Timeline
MMM3M CO	6,450	$947K	0.07%	+168	Timeline
GDXJVANECK ETF TRUST	16,346	$935K	0.07%	+400	Timeline
IJKISHARES TR	11,164	$930K	0.07%	-151	Timeline
VLOVALERO ENERGY CORP	7,018	$927K	0.07%	+29	Timeline
HALOHALOZYME THERAPEUTICS INC	14,429	$921K	0.07%	+367	Timeline
UNPUNION PAC CORP	3,854	$911K	0.07%	+101	Timeline
VDEVANGUARD WORLD FD	7,007	$909K	0.07%	+105	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	236,994	$908K	0.07%	+8,359	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,934	$904K	0.07%	+11	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	4,074	$900K	0.07%	+51	Timeline
FFORD MTR CO	89,697	$900K	0.07%	-3,118	Timeline
CEGCONSTELLATION ENERGY CORP	4,419	$891K	0.07%	+2,427	Timeline
QUALISHARES TR	5,183	$886K	0.07%	+263	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	64,406	$878K	0.07%	+6,978	Timeline
EMDVPROSHARES TR	20,217	$875K	0.07%	+3,164	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	11,730	$866K	0.07%	+2,568	Timeline
PHPARKER-HANNIFIN CORP	1,422	$864K	0.07%	-31	Timeline
IHDGWISDOMTREE TR	19,807	$860K	0.07%	-2,911	Timeline
RRCRANGE RES CORP	21,432	$856K	0.07%	+1	Timeline
SIXJAIM ETF PRODUCTS TRUST	28,435	$851K	0.07%	-4,848	Timeline
NUENUCOR CORP	7,053	$849K	0.06%	-931	Timeline
JANWAIM ETF PRODUCTS TRUST	25,522	$848K	0.06%	-7,376	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	31,035	$847K	0.06%	+5,757	Timeline
VNQVANGUARD INDEX FDS	9,323	$844K	0.06%	+122	Timeline
EOGEOG RES INC	6,557	$841K	0.06%	-1,095	Timeline
SIXOAIM ETF PRODUCTS TRUST	26,571	$839K	0.06%	-4,286	Timeline
ENBENBRIDGE INC	18,768	$832K	0.06%	+11	Timeline
TWLOTWILIO INC	8,430	$825K	0.06%	+114	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	7,937	$818K	0.06%	+512	Timeline
AMLPALPS ETF TR	15,747	$818K	0.06%	-5,157	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	36,387	$814K	0.06%	-49	Timeline
KNSLKINSALE CAP GROUP INC	1,672	$814K	0.06%	+77	Timeline
SUBISHARES TR	7,518	$794K	0.06%	+1,092	Timeline
FMHIFIRST TR EXCH TRADED FD III	16,565	$792K	0.06%	+1,750	Timeline
ANETARISTA NETWORKS INC	10,165	$788K	0.06%	-9,723	Timeline
IUSBISHARES TR	17,083	$787K	0.06%	-1,365	Timeline
UPSUNITED PARCEL SVCS INC	7,144	$786K	0.06%	-306	Timeline
XYZBLOCK INC	14,457	$785K	0.06%	+81	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	26,304	$781K	0.06%	-5,557	Timeline
SFLOVICTORY PORTFOLIOS II	31,640	$776K	0.06%	+2,266	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,940	$760K	0.06%	+100	Timeline
BGXBLACKSTONE LONG SHORT CR INC	61,450	$759K	0.06%	0	Timeline
AMATAPPLIED MATLS INC	5,226	$759K	0.06%	-132	Timeline
IWFISHARES TR	2,085	$753K	0.06%	-528	Timeline
DOVDOVER CORP	4,272	$751K	0.06%	-797	Timeline
PRUPRUDENTIAL FINL INC	6,719	$750K	0.06%	+89	Timeline
UFPIUFP INDUSTRIES INC	6,950	$744K	0.06%	+141	Timeline
POCTINNOVATOR ETFS TRUST	19,098	$742K	0.06%	+1,226	Timeline
XPEVXPENG INC	35,773	$741K	0.06%	new	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	33,904	$741K	0.06%	+7,122	Timeline
SCCOSOUTHERN COPPER CORP	7,894	$738K	0.06%	+636	Timeline
IWMISHARES TR	3,671	$732K	0.06%	-640	Timeline
MDTMEDTRONIC PLC	8,114	$729K	0.06%	+232	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	29,760	$729K	0.06%	+2,550	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,168	$724K	0.06%	-592	Timeline
XLISELECT SECTOR SPDR TR	5,505	$722K	0.06%	-500	Timeline
RVTROYCE SMALL CAP TRUST INC	50,580	$720K	0.05%	+1,083	Timeline
TGLSTECNOGLASS INC	10,042	$719K	0.05%	+160	Timeline
QTUMETF SER SOLUTIONS	9,598	$715K	0.05%	+3,457	Timeline
VAWVANGUARD WORLD FD	3,777	$713K	0.05%	-8	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,684	$713K	0.05%	+4	Timeline
LMTLOCKHEED MARTIN CORP	1,585	$708K	0.05%	-1,118	Timeline
TXNTEXAS INSTRS INC	3,923	$705K	0.05%	+281	Timeline
KRKROGER CO	10,403	$704K	0.05%	+328	Timeline
QLTYGMO ETF TRUST	22,500	$703K	0.05%	-1,000	Timeline
ACWIISHARES TR	6,002	$699K	0.05%	0	Timeline
GILDGILEAD SCIENCES INC	6,195	$694K	0.05%	-2,135	Timeline
MUBISHARES TR	6,558	$692K	0.05%	+412	Timeline
BNYBANK OF NY MELLON CORP	8,214	$689K	0.05%	-1,707	Timeline
FTNTFORTINET INC	7,147	$688K	0.05%	new	Timeline
CFCF INDUSTRIES HOLD	8,727	$682K	0.05%	+116	Timeline
DUKDUKE ENERGY CORP NEW	5,529	$674K	0.05%	-106	Timeline
FNFABRINET	3,408	$673K	0.05%	+467	Timeline
IQDGWISDOMTREE TR	18,858	$673K	0.05%	+3,196	Timeline
KJANINNOVATOR ETFS TRUST	18,740	$670K	0.05%	-180	Timeline
GBDCGOLUB CAP BDC INC	44,194	$669K	0.05%	-2,580	Timeline
MSMORGAN STANLEY	5,734	$669K	0.05%	+3,655	Timeline
VFLOVICTORY PORTFOLIOS II	19,401	$665K	0.05%	+1,421	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	13,251	$658K	0.05%	-300	Timeline
TMUST-MOBILE US INC	2,424	$647K	0.05%	-76	Timeline
EMFTEMPLETON EMERGING MKTS FD	50,000	$642K	0.05%	0	Timeline
VOEVANGUARD INDEX FDS	3,968	$637K	0.05%	-189	Timeline
MOALTRIA GROUP INC	10,600	$636K	0.05%	-610	Timeline
PSAPUBLIC STORAGE	2,122	$635K	0.05%	new	Timeline
DGXQUEST DIAGNOSTICS INC	3,750	$635K	0.05%	-511	Timeline
VXUSVANGUARD STAR FDS	10,206	$634K	0.05%	+4,874	Timeline
HSBCHSBC HLDGS PLC	11,035	$634K	0.05%	+663	Timeline
FLXSFLEXSTEEL INDS INC	17,316	$632K	0.05%	-90	Timeline
OREALTY INCOME CORP	10,872	$631K	0.05%	+257	Timeline
JULWAIM ETF PRODUCTS TRUST	18,237	$629K	0.05%	-7,230	Timeline
IJSISHARES TR	6,433	$627K	0.05%	+1,820	Timeline
OCTWAIM ETF PRODUCTS TRUST	17,802	$625K	0.05%	-6,845	Timeline
HYGHISHARES U S ETF TR	7,308	$623K	0.05%	+2,114	Timeline
APRWAIM ETF PRODUCTS TRUST	19,365	$621K	0.05%	-7,374	Timeline
IWPISHARES TR	5,272	$619K	0.05%	-1,485	Timeline
CGGRCAPITAL GROUP GROWTH ETF	17,986	$616K	0.05%	+3,475	Timeline
CSXCSX CORP	20,764	$611K	0.05%	+1,797	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	25,590	$607K	0.05%	-174,484	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	325	$603K	0.05%	+4	Timeline
VGTVANGUARD WORLD FD	1,104	$599K	0.05%	-42	Timeline
ECOWPACER FDS TR	29,102	$594K	0.05%	+4,693	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	20,699	$586K	0.04%	+1,353	Timeline
MGKVANGUARD WORLD FD	1,896	$586K	0.04%	-299	Timeline
KMBKIMBERLY-CLARK CORP	4,105	$584K	0.04%	-498	Timeline
LUMNLUMEN TECHNOLOGIES INC	148,542	$582K	0.04%	+69,825	Timeline
LPXLOUISIANA PAC CORP	6,215	$572K	0.04%	+218	Timeline
DVYISHARES TR	4,255	$571K	0.04%	-5	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	8,366	$571K	0.04%	+4,907	Timeline
KOCTINNOVATOR ETFS TRUST	19,450	$569K	0.04%	-110	Timeline
AEPAMERICAN ELEC PWR CO INC	5,201	$568K	0.04%	-1,172	Timeline
HQHABRDN HEALTHCARE INVESTORS	34,688	$563K	0.04%	+24	Timeline
KAPRINNOVATOR ETFS TRUST	18,217	$562K	0.04%	-950	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	22,380	$561K	0.04%	+10,734	Timeline
SCHFSCHWAB STRATEGIC TR	28,251	$559K	0.04%	0	Timeline
RWJINVESCO EXCH TRADED FD TR II	13,700	$558K	0.04%	-1,065	Timeline
BCXBLACKROCK RES & COMMODITIES	59,721	$557K	0.04%	+1,100	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	17,202	$554K	0.04%	0	Timeline
JRINUVEEN REAL ASSET INCOME & G	42,771	$553K	0.04%	-955	Timeline
SOSOUTHERN CO	6,013	$553K	0.04%	0	Timeline
SAPSAP SE	2,053	$551K	0.04%	-49	Timeline
HONHONEYWELL INTL INC	2,601	$551K	0.04%	-249	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,734	$549K	0.04%	-180	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	6,086	$548K	0.04%	-350	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	5,430	$547K	0.04%	-250	Timeline
RPVINVESCO EXCHANGE TRADED FD T	5,844	$540K	0.04%	-17,025	Timeline
MAINMAIN STR CAP CORP	9,520	$538K	0.04%	+221	Timeline
FICSFIRST TR EXCHANGE TRADED FD	14,477	$530K	0.04%	-6,156	Timeline
IGEBISHARES TR	11,713	$527K	0.04%	-4,663	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	19,600	$526K	0.04%	+2,900	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	25,711	$523K	0.04%	+2,243	Timeline
EMXCISHARES INC	9,475	$522K	0.04%	-294	Timeline
FVFIRST TR EXCHANGE TRADED FD	9,484	$520K	0.04%	-67	Timeline
INVESCOINVESCO	25,027	$518K	0.04%	+3,016
DRIDARDEN RESTAURANTS INC	2,488	$517K	0.04%	+92	Timeline
COWGPACER FDS TR	16,656	$513K	0.04%	new	Timeline
GISGENERAL MILLS INC	8,561	$512K	0.04%	-485	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	21,340	$511K	0.04%	-735	Timeline
UTGREAVES UTIL INCOME FD	15,575	$507K	0.04%	0	Timeline
SHOPSHOPIFY INC	5,239	$500K	0.04%	+284	Timeline
PHOINVESCO EXCHANGE TRADED FD T	7,740	$499K	0.04%	+602	Timeline
INTCINTEL CORP	21,743	$494K	0.04%	-996	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,973	$492K	0.04%	-86	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	33,867	$491K	0.04%	0	Timeline
BLDTOPBUILD COR	1,605	$489K	0.04%	-54	Timeline
EFAISHARES TR	5,984	$489K	0.04%	-101	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	24,903	$488K	0.04%	+1,268	Timeline
DDOMINION ENERGY INC	8,646	$485K	0.04%	+10	Timeline
AIQGLOBAL X FDS	13,300	$484K	0.04%	+2,610	Timeline
ICSHISHARES TR	9,408	$477K	0.04%	+17	Timeline
GSGOLDMAN SACHS GROUP INC	867	$474K	0.04%	-9	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	15,020	$472K	0.04%	-10,472	Timeline
RMBSRAMBUS INC DEL	9,104	$471K	0.04%	+179	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,131	$467K	0.04%	+752	Timeline
IAPRINNOVATOR ETFS TRUST	16,925	$466K	0.04%	0	Timeline
PAPRINNOVATOR ETFS TRUST	12,927	$461K	0.04%	+2,750	Timeline
FIXCOMFORT SYS USA INC	1,428	$460K	0.04%	+70	Timeline
NAKNORTHERN DYNASTY MINERALS LT	400,000	$460K	0.04%	new	Timeline
EAPRINNOVATOR ETFS TRUST	17,265	$458K	0.03%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	23,386	$456K	0.03%	+16	Timeline
AVTAVNET INC	9,464	$455K	0.03%	+693	Timeline
TPRTAPESTRY INC	6,427	$453K	0.03%	+97	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	41,515	$450K	0.03%	0	Timeline
AVEMAMERICAN CENTY ETF TR	7,452	$448K	0.03%	+39	Timeline
AVDVAMERICAN CENTY ETF TR	6,421	$448K	0.03%	+3	Timeline
IJULINNOVATOR ETFS TRUST	15,250	$444K	0.03%	-170	Timeline
INTUINTUIT	719	$441K	0.03%	-289	Timeline
URAGLOBAL X FDS	19,193	$440K	0.03%	+205	Timeline
TDGTRANSDIGM GROUP INC	318	$440K	0.03%	-13	Timeline
ISRGINTUITIVE SURGICAL INC	888	$440K	0.03%	+59	Timeline
DTDYNATRACE INC	9,288	$438K	0.03%	+86	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	19,834	$438K	0.03%	0	Timeline
QDPLPACER FDS TR	11,978	$437K	0.03%	+1,098	Timeline
APOAPOLLO GLOBAL MGMT INC	3,181	$436K	0.03%	-88	Timeline
IRMIRON MTN INC DEL	5,014	$431K	0.03%	-941	Timeline
MRVLMARVELL TECHNOLOGY INC	6,998	$431K	0.03%	-210	Timeline
PPGPPG INDS INC	3,934	$430K	0.03%	-2,469	Timeline
CTRACOTERRA ENERGY INC	14,884	$430K	0.03%	-600	Timeline
CSLCARLISLE COS INC	1,251	$426K	0.03%	-287	Timeline
XOPSPDR SERIES TRUST	3,229	$425K	0.03%	-54	Timeline
PNCPNC FINL SVCS GROUP INC	2,416	$425K	0.03%	+10	Timeline
ECLECOLAB INC	1,657	$420K	0.03%	+9	Timeline
GENGEN DIGITAL INC	15,799	$419K	0.03%	+1,110	Timeline
JANTAIM ETF PRODUCTS TRUST	11,886	$418K	0.03%	-2,036	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	52,143	$418K	0.03%	-64	Timeline
AROCARCHROCK INC	15,901	$417K	0.03%	new	Timeline
SDOGALPS ETF TR	7,160	$416K	0.03%	+6	Timeline
APHAMPHENOL CORP	6,292	$413K	0.03%	-212	Timeline
OWLBLUE OWL CAPITAL INC	20,469	$410K	0.03%	+784	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,690	$408K	0.03%	+540	Timeline
IDEVISHARES TR	5,891	$406K	0.03%	+30	Timeline
MCKMCKESSON CORP	600	$404K	0.03%	+195	Timeline
VODVODAFONE GROUP PLC	43,066	$404K	0.03%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	19,725	$401K	0.03%	-900	Timeline
FLRNSPDR SERIES TRUST	12,893	$397K	0.03%	-3,223	Timeline
FDXFEDEX CORP	1,626	$396K	0.03%	-49	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	24,355	$394K	0.03%	+475	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	10,390	$391K	0.03%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	4,031	$387K	0.03%	-450	Timeline
QQQINEOS ETF TRUST	8,159	$387K	0.03%	new	Timeline
ARKWARK ETF TR	4,058	$384K	0.03%	+810	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	6,370	$381K	0.03%	-625	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,158	$379K	0.03%	-85	Timeline
TYTRI CONTL CORP	12,172	$373K	0.03%	+75	Timeline
SYLDCAMBRIA ETF TR	5,845	$373K	0.03%	-703	Timeline
IGIBISHARES TR	7,099	$373K	0.03%	+13	Timeline
IBBISHARES TR	2,915	$373K	0.03%	-165	Timeline
SDYSPDR SERIES TRUST	2,737	$371K	0.03%	+392	Timeline
SPYINEOS ETF TRUST	7,720	$370K	0.03%	new	Timeline
HYDVANECK ETF TRUST	7,207	$369K	0.03%	+45	Timeline
STAGSTAG INDUSTRIAL INC	10,181	$368K	0.03%	+1,299	Timeline
BGRBLACKROCK ENERGY & RES TR	27,011	$367K	0.03%	+17	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	8,941	$367K	0.03%	+1,719	Timeline
ROKROCKWELL AUTOMATION INC	1,416	$366K	0.03%	0	Timeline
DVNDEVON ENERGY CORP NEW	9,775	$366K	0.03%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,480	$361K	0.03%	-1,009	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
GEOGEO GROUP INC	170,489	$4.77M	shares
TTTRANE TECHNOLOGIES PLC	8,312	$3.07M	shares
RGTIRIGETTI COMPUTING INC	174,959	$2.67M	shares
HUBBHUBBELL INC	5,652	$2.37M	shares
CEETHE CENTRAL AND EASTERN EU I	216,566	$2.36M	shares
APPAPPLOVIN CORP	6,800	$2.2M	shares
PULSPGIM ETF TR	42,679	$2.11M	shares
CMCSACOMCAST CORP NEW	55,027	$2.07M	shares
CFAVICTORY PORTFOLIOS II	13,091	$1.11M	shares
PTRBPGIM ETF TR	25,412	$1.04M	shares
IYRISHARES TR	10,344	$963K	shares
GVLUTIDAL TRUST I	40,094	$946K	shares
FSIGFIRST TR EXCHANGE-TRADED FD	47,363	$894K	shares
ADBEADOBE INC	1,986	$883K	shares
TDVGT ROWE PRICE EXCHANGE-TRADED	20,463	$810K	shares
SOUNSOUNDHOUND AI INC	38,585	$766K	shares
XYLDGLOBAL X FDS	16,623	$697K	shares
DDOGDATADOG INC	4,771	$682K	shares
GNOVFIRST TR EXCHNG TRADED FD VI	18,476	$646K	shares
QTECFIRST TR EXCHANGE-TRADED FD	3,413	$643K	shares
GMAYFIRST TR EXCHNG TRADED FD VI	15,180	$560K	shares
SNPSSYNOPSYS INC	1,122	$545K	shares
NVONOVO-NORDISK A S	6,250	$538K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	42,857	$519K	shares
VGITVANGUARD SCOTTSDALE FDS	8,876	$515K	shares
MANHMANHATTAN ASSOCIATES INC	1,793	$485K	shares
CNQCANADIAN NAT RES LTD MED TER	15,209	$470K	shares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	45,669	$457K	shares
AFBALLIANCEBERNSTEIN NATL MUN I	40,570	$441K	shares
SPOTSPOTIFY TECHNOLOGY S A	978	$438K	shares
OIHVANECK ETF TRUST	1,521	$413K	shares
EIMEATON VANCE MUN BD FD	39,089	$405K	shares
SMAYFIRST TR EXCHNG TRADED FD VI	16,118	$400K	shares
IIMINVESCO VALUE MUN INCOME TR	33,250	$395K	shares
JULMFIRST TR EXCHNG TRADED FD VI	11,222	$353K	shares
FDSFACTSET RESH SYS INC	717	$345K	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	7,834	$341K	shares
PATHUIPATH INC	26,305	$334K	shares
DNOVFIRST TR EXCHNG TRADED FD VI	7,658	$328K	shares
SHVISHARES TR	2,788	$307K	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	5,121	$306K	shares
CMGCHIPOTLE MEXICAN GRILL INC	4,680	$282K	shares
SMINISHARES TR	3,400	$260K	shares
NSCNORFOLK SOUTHN CORP	1,086	$255K	shares
DTDWISDOMTREE TR	3,344	$254K	shares
TLHISHARES TR	2,507	$250K	shares
SFEBFIRST TR EXCHNG TRADED FD VI	11,469	$247K	shares
USBUS BANCORP	5,138	$246K	shares
FNYFIRST TR EXCHANGE-TRADED ALP	3,005	$240K	shares
SNOVFIRST TR EXCHNG TRADED FD VI	9,632	$222K	shares
MUABLACKROCK MUNIASSETS FD INC	20,000	$221K	shares
XELXCEL ENERGY INC	3,183	$215K	shares
USHYISHARES TR	5,813	$214K	shares
XMQTXBLACKROCK MUNIYIELD QLTY II	21,500	$212K	shares
DLRDIGITAL RLTY TR INC	1,188	$211K	shares
GLWCORNING INC	4,291	$204K	shares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	15,550	$163K	shares
MATTERPORT INCMATTERPORT INC	11,559	$54.8K	shares
ABSIABSCI CORPORATION	11,500	$30.1K	shares
SGMOQSANGAMO THERAPEUTICS INC	23,386	$23.9K	shares
EYENOVIA INCEYENOVIA INC	90,000	$13.1K	shares
APTOSE BIOSCIENCES INC COMAPTOSE BIOSCIENCES INC COM	19,500	$4.39K	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 0001109767-25-000004	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC