Sowell Financial Services LLC

13F filer, CIK 1633697, NORTH LITTLE ROCK, AR

Sowell Financial Services LLC reported $2,197,375,992 across 1,007 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-17. Its ten largest share positions make up 21.18% of the portfolio.

Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001633697-25-000006

Period: 2025-03-31
Reported value: $2.2B
Holdings: 1,007
Top 10 weight: 21.18%
New: 536
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RWLCnew	+590,507	$19.2M
JBBBnew	+164,394	$8M
IWPnew	+67,499	$7.93M
CLOZnew	+294,924	$7.84M
SPYMadded	+111,614	$7.34M

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
IWFreduced	-38,767	-$14M
QEFAreduced	-100,791	-$7.96M
RSPreduced	-41,120	-$7.12M
NVDAreduced	-63,586	-$6.89M
IWSreduced	-43,593	-$5.49M

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 0001633697-25-000006, largest first. % of portfolio is the value over $2,197,375,992, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	399,743	$88.8M	4.04%	+2,247	Timeline
MSFTMICROSOFT CORP	153,594	$57.7M	2.62%	-2,558	Timeline
QQQINVESCO QQQ TR	117,726	$55.2M	2.51%	+2,191	Timeline
IVVISHARES TR	87,371	$49.1M	2.23%	+8,613	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	76,513	$42.8M	1.95%	+6,634	Timeline
NVDANVIDIA CORPORATION	390,520	$42.3M	1.93%	-63,586	Timeline
AMZNAMAZON COM INC	218,672	$41.6M	1.89%	-1,975	Timeline
JAAAJANUS DETROIT STR TR	587,776	$29.8M	1.36%	+67,380	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	55,673	$29.7M	1.35%	-498	Timeline
QUALISHARES TR	166,022	$28.4M	1.29%	+2,569	Timeline
WLDRTWO RDS SHARED TR	860,955	$24.9M	1.13%	+95,322	Timeline
BONDPIMCO ETF TR	263,203	$24.3M	1.11%	+33,694	Timeline
AGGISHARES TR	207,723	$20.5M	0.94%	+25,713	Timeline
COSTCOSTCO WHOLESALE CORPORATION	20,878	$19.7M	0.9%	-272	Timeline
RWLCADVISORS INNER CIRCLE FD III	590,507	$19.2M	0.87%	new	Timeline
JPMJPMORGAN CHASE & CO	73,663	$18.1M	0.82%	+1,332	Timeline
MAMASTERCARD INCORPORATED	32,870	$18M	0.82%	-1,486	Timeline
PGHYINVESCO EXCH TRADED FD TR II	852,762	$16.9M	0.77%	+102,456	Timeline
IEFAISHARES TR	215,078	$16.3M	0.74%	+5,757	Timeline
SGOVISHARES TR	154,239	$15.5M	0.71%	+16,075	Timeline
GOOGLALPHABET INC	98,242	$15.2M	0.69%	+9,293	Timeline
XOMEXXON MOBIL CORP	124,285	$14.8M	0.67%	-114	Timeline
SPLVINVESCO EXCH TRADED FD TR II	194,705	$14.5M	0.66%	+51,486	Timeline
METAMETA PLATFORMS INC	24,981	$14.4M	0.66%	+3,157	Timeline
VVISA INC	39,284	$13.8M	0.63%	-2,439	Timeline
ABBVABBVIE INC	63,551	$13.3M	0.61%	+4,979	Timeline
AVGOBROADCOM INC	78,611	$13.2M	0.6%	+1,844	Timeline
IAUISHARES GOLD TR	219,377	$12.9M	0.59%	+501	Timeline
VTVVANGUARD INDEX FDS	73,397	$12.7M	0.58%	+890	Timeline
WMTWALMART INC	144,350	$12.7M	0.58%	-5,719	Timeline
CVXCHEVRON CORPORATION	75,142	$12.6M	0.57%	-5,294	Timeline
SPYMSPDR SERIES TRUST	186,654	$12.3M	0.56%	+111,614	Timeline
VUGVANGUARD INDEX FDS	31,844	$11.8M	0.54%	-4,598	Timeline
SMHVANECK ETF TRUST	53,262	$11.3M	0.51%	+3,789	Timeline
KOCOCA COLA CO	155,387	$11.1M	0.51%	+12,534	Timeline
INCMFRANKLIN TEMPLETON ETF TR	400,899	$10.7M	0.49%	+42,268	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	116,553	$10.7M	0.49%	-6,701	Timeline
VOOVANGUARD INDEX FDS	20,719	$10.6M	0.48%	+2,624	Timeline
USMVISHARES TR	110,989	$10.4M	0.47%	+4,072	Timeline
BACBANK OF AMER CORP	244,733	$10.2M	0.46%	-2,276	Timeline
IBMINTERNATIONAL BUSINESS MACHS	40,585	$10.1M	0.46%	+8,859	Timeline
GOOGALPHABET INC	63,118	$9.86M	0.45%	-4,391	Timeline
XLESELECT SECTOR SPDR TR	105,399	$9.85M	0.45%	-1,924	Timeline
IWFISHARES TR	27,219	$9.83M	0.45%	-38,767	Timeline
JNJJOHNSON & JOHNSON	58,870	$9.76M	0.44%	+815	Timeline
NFLXNETFLIX INC.	10,467	$9.76M	0.44%	-1,002	Timeline
OKEONEOK INC NEW	91,881	$9.12M	0.41%	+822	Timeline
IWMISHARES TR	44,139	$8.81M	0.4%	-1,420	Timeline
SBUXSTARBUCKS CORP	89,096	$8.74M	0.4%	-2,833	Timeline
XLKSELECT SECTOR SPDR TR	41,798	$8.63M	0.39%	-2,855	Timeline
TSLATESLA INC	32,620	$8.45M	0.38%	+3,182	Timeline
DFUSDIMENSIONAL ETF TRUST	137,174	$8.3M	0.38%	+1,035	Timeline
UPSUNITED PARCEL SVCS INC	74,271	$8.17M	0.37%	+7,642	Timeline
EQINCOLUMBIA ETF TR I	175,698	$8.04M	0.37%	+26,984	Timeline
JBBBJANUS DETROIT STR TR	164,394	$8M	0.36%	new	Timeline
WFCWELLS FARGO & CO	111,189	$7.98M	0.36%	-756	Timeline
IWPISHARES TR	67,499	$7.93M	0.36%	new	Timeline
CLOZSERIES PORTFOLIOS TR	294,924	$7.84M	0.36%	new	Timeline
PMPHILIP MORRIS INTL INC	49,135	$7.8M	0.35%	+3,551	Timeline
MCDMCDONALDS CORP	24,083	$7.52M	0.34%	+228	Timeline
VOVANGUARD INDEX FDS	28,955	$7.49M	0.34%	+5,448	Timeline
DIASTATE STR SPDR DOW JONES IND	17,526	$7.36M	0.33%	-376	Timeline
BTZBLACKROCK CR ALLOCATION	661,231	$7.09M	0.32%	+1,109	Timeline
IEMGISHARES INC	130,621	$7.05M	0.32%	+90	Timeline
TAT&T INC	244,077	$6.9M	0.31%	-12,506	Timeline
VCITVANGUARD SCOTTSDALE FDS	83,130	$6.8M	0.31%	+5,740	Timeline
BNDVANGUARD BD INDEX FDS	91,361	$6.71M	0.31%	-7,766	Timeline
MRKMERCK & CO INC	72,175	$6.48M	0.29%	+7,761	Timeline
XLFSELECT SECTOR SPDR TR	129,826	$6.47M	0.29%	+14,692	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	124,023	$6.28M	0.29%	+3,494	Timeline
ETENERGY TRANSFER L P	334,115	$6.21M	0.28%	-12,989	Timeline
IJRISHARES TR	58,796	$6.15M	0.28%	+1,155	Timeline
GLDSPDR GOLD TR	20,897	$6.02M	0.27%	-5,685	Timeline
UNHUNITEDHEALTH GROUP INC	11,480	$6.01M	0.27%	+447	Timeline
CSCOCISCO SYS INC	97,230	$6M	0.27%	-841	Timeline
MOALTRIA GROUP INC	99,940	$6M	0.27%	+1,746	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	104,496	$5.97M	0.27%	+766	Timeline
IWDISHARES TR	31,604	$5.95M	0.27%	-7,244	Timeline
TMUST-MOBILE US INC	22,077	$5.89M	0.27%	+5,617	Timeline
MMM3M CO	40,022	$5.88M	0.27%	-414	Timeline
VZVERIZON COMMUNICATIONS INC	127,151	$5.77M	0.26%	-1,140	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	80,073	$5.76M	0.26%	+7,226	Timeline
QCOMQUALCOMM INC	37,363	$5.74M	0.26%	+3,450	Timeline
VIGVANGUARD SPECIALIZED FUNDS	29,187	$5.66M	0.26%	-2,065	Timeline
DISDISNEY WALT CO	57,105	$5.64M	0.26%	+3,325	Timeline
LLYELI LILLY & CO	6,787	$5.61M	0.26%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	139,781	$5.37M	0.24%	+2,945	Timeline
VTIVANGUARD INDEX FDS	19,424	$5.34M	0.24%	-763	Timeline
DFACDIMENSIONAL ETF TRUST	161,276	$5.32M	0.24%	+1,374	Timeline
PGPROCTER & GAMBLE CO	31,210	$5.32M	0.24%	+2,368	Timeline
XLVSELECT SECTOR SPDR TR	35,958	$5.25M	0.24%	+1,079	Timeline
FTLSFIRST TR EXCH TRADED FD III	81,795	$5.24M	0.24%	+17,096	Timeline
PLTRPALANTIR TECHNOLOGIES INC	62,090	$5.24M	0.24%	+6,180	Timeline
QQQMINVESCO EXCH TRADED FD TR II	27,120	$5.23M	0.24%	-4,601	Timeline
DFCFDIMENSIONAL ETF TRUST	122,597	$5.16M	0.23%	-651	Timeline
HDHOME DEPOT INC	13,816	$5.06M	0.23%	+299	Timeline
BABOEING CO	29,579	$5.04M	0.23%	+1,166	Timeline
IJSISHARES TR	51,096	$4.98M	0.23%	+1,501	Timeline
PEPPEPSICO INC	32,935	$4.94M	0.22%	+917	Timeline
ICSHISHARES TR	97,248	$4.93M	0.22%	-5,552	Timeline
CATCATERPILLAR INC	14,949	$4.93M	0.22%	+2,525	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	159,337	$4.73M	0.22%	+133,479	Timeline
TLTISHARES TR	51,015	$4.64M	0.21%	-1,901	Timeline
SPOTSPOTIFY TECHNOLOGY S A	8,380	$4.61M	0.21%	new	Timeline
ISHARES TRISHARES TR	181,204	$4.56M	0.21%	+6,262
PFEPFIZER INC	178,056	$4.51M	0.21%	-2,303	Timeline
IBDRISHARES TR	185,713	$4.5M	0.2%	+3,792	Timeline
IWVISHARES TR	13,988	$4.44M	0.2%	+632	Timeline
METMETLIFE INC	53,891	$4.33M	0.2%	+745	Timeline
IVWISHARES TR	46,275	$4.3M	0.2%	+1,158	Timeline
GOVTISHARES TR	186,309	$4.28M	0.19%	-2,280	Timeline
BSXBOSTON SCIENTIFIC CORP	41,981	$4.24M	0.19%	+21,849	Timeline
FBNDFIDELITY MERRIMACK STR TR	92,645	$4.23M	0.19%	-16,867	Timeline
KHCKRAFT HEINZ CO	138,807	$4.22M	0.19%	-7,999	Timeline
SIVRABRDN SILVER ETF TRUST	129,640	$4.21M	0.19%	+49,510	Timeline
UBERUBER TECHNOLOGIES INC	56,166	$4.09M	0.19%	+20,040	Timeline
LEXILISTED FDS TR	139,300	$4.08M	0.19%	0	Timeline
IBDSISHARES TR	166,924	$4.04M	0.18%	+9,572	Timeline
DUKDUKE ENERGY CORP NEW	32,596	$3.98M	0.18%	+445	Timeline
FLRNSPDR SERIES TRUST	127,662	$3.93M	0.18%	+10,081	Timeline
TSNTYSON FOODS INC	60,116	$3.84M	0.17%	-220	Timeline
DFICDIMENSIONAL ETF TRUST	137,255	$3.81M	0.17%	-2,619	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	83,276	$3.8M	0.17%	+31,638	Timeline
GISGENERAL MILLS INC	63,240	$3.78M	0.17%	+1,596	Timeline
LQDISHARES TR	34,655	$3.77M	0.17%	+617	Timeline
IJTISHARES TR	29,978	$3.73M	0.17%	+1,789	Timeline
IBDTISHARES TR	146,345	$3.7M	0.17%	+8,485	Timeline
VONGVANGUARD SCOTTSDALE FDS	39,824	$3.7M	0.17%	+10,588	Timeline
IEIISHARES TR	31,137	$3.68M	0.17%	+1,140	Timeline
DOWDOW HLDGS INC	103,677	$3.62M	0.16%	+2,107	Timeline
APHAMPHENOL CORP	55,184	$3.62M	0.16%	+8,523	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	21,703	$3.6M	0.16%	+1,268	Timeline
IJHISHARES TR	61,322	$3.58M	0.16%	-2,127	Timeline
VYMVANGUARD WHITEHALL FDS	27,667	$3.57M	0.16%	+2,385	Timeline
CAHCARDINAL HEALTH INC	25,708	$3.54M	0.16%	new	Timeline
IBDUISHARES TR	152,255	$3.52M	0.16%	+6,603	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	208,375	$3.5M	0.16%	+6	Timeline
PANWPALO ALTO NETWORKS INC	20,044	$3.42M	0.16%	+1,751	Timeline
BMYBRISTOL-MYERS SQUIBB CO	55,340	$3.38M	0.15%	-1,483	Timeline
AGIALAMOS GOLD INC	125,773	$3.36M	0.15%	+57,301	Timeline
FFORD MTR CO	330,885	$3.32M	0.15%	+34,472	Timeline
HACKAMPLIFY ETF TR	45,835	$3.29M	0.15%	-5,483	Timeline
AMGNAMGEN INC	10,419	$3.25M	0.15%	-1,054	Timeline
KRKROGER CO	47,936	$3.24M	0.15%	+91	Timeline
RCLROYAL CARIBBEAN GROUP	15,683	$3.22M	0.15%	+202	Timeline
XLISELECT SECTOR SPDR TR	24,556	$3.22M	0.15%	+753	Timeline
EFAISHARES TR	39,088	$3.19M	0.15%	-2,384	Timeline
CLXCLOROX CO DEL	21,551	$3.17M	0.14%	+473	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	156,101	$3.17M	0.14%	+577	Timeline
GBILGOLDMAN SACHS ETF TR	31,585	$3.16M	0.14%	+7,967	Timeline
ABTABBOTT LABORATORIES	23,782	$3.15M	0.14%	-8,301	Timeline
FNDASCHWAB STRATEGIC TR	114,417	$3.13M	0.14%	-119	Timeline
EEMISHARES TR	71,202	$3.11M	0.14%	+943	Timeline
LNGCHENIERE ENERGY INC	13,336	$3.09M	0.14%	+1,054	Timeline
GSGOLDMAN SACHS GROUP INC	5,621	$3.07M	0.14%	new	Timeline
SCHDSCHWAB STRATEGIC TR	105,790	$2.96M	0.13%	+20,530	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	17,036	$2.96M	0.13%	-629	Timeline
BLESNORTHERN LTS FD TR IV	78,204	$2.95M	0.13%	+47,849	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,202	$2.92M	0.13%	new	Timeline
IVEISHARES TR	15,245	$2.91M	0.13%	+78	Timeline
IWOISHARES TR	11,193	$2.86M	0.13%	new	Timeline
IGVISHARES TR	31,955	$2.84M	0.13%	+9,393	Timeline
SCHXSCHWAB STRATEGIC TR	127,743	$2.82M	0.13%	-19,674	Timeline
SPSMSPDR SERIES TRUST	68,785	$2.8M	0.13%	+6,369	Timeline
NEENEXTERA ENERGY INC	39,417	$2.79M	0.13%	+9,785	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,597	$2.79M	0.13%	new	Timeline
MKLMARKEL GROUP INC	1,481	$2.77M	0.13%	new	Timeline
DVYISHARES TR	20,199	$2.71M	0.12%	+17	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,046	$2.69M	0.12%	new	Timeline
SLVISHARES SILVER TR	86,802	$2.69M	0.12%	-10,888	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	73,615	$2.69M	0.12%	+1,689	Timeline
RSPINVESCO EXCHANGE TRADED FD T	15,387	$2.67M	0.12%	-41,120	Timeline
ORCLORACLE CORP	18,832	$2.63M	0.12%	-6,946	Timeline
USFRWISDOMTREE TR	52,162	$2.63M	0.12%	+1,003	Timeline
MGKVANGUARD WORLD FD	8,498	$2.62M	0.12%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	40,147	$2.62M	0.12%	+298	Timeline
MSMORGAN STANLEY	22,323	$2.6M	0.12%	+2,213	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	137,979	$2.6M	0.12%	+1,401	Timeline
KRESPDR SERIES TRUST	45,630	$2.59M	0.12%	-5,040	Timeline
BILSPDR SERIES TRUST	28,042	$2.57M	0.12%	-14,443	Timeline
IWRISHARES TR	30,195	$2.57M	0.12%	-28	Timeline
EPDENTERPRISE PRODS PARTNERS L	75,015	$2.56M	0.12%	-354	Timeline
IGMISHARES TR	27,920	$2.53M	0.12%	+35	Timeline
FOXAFOX CORP	44,313	$2.51M	0.11%	new	Timeline
CRMSALESFORCE INC	9,345	$2.51M	0.11%	new	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	133,023	$2.51M	0.11%	+656	Timeline
EEMSISHARES INC	45,078	$2.51M	0.11%	+1,890	Timeline
FLOTISHARES TR	49,090	$2.51M	0.11%	+3,187	Timeline
XLGINVESCO EXCHANGE TRADED FD T	53,555	$2.46M	0.11%	+8,009	Timeline
XLYSELECT SECTOR SPDR TR	12,468	$2.46M	0.11%	+597	Timeline
PSAPUBLIC STORAGE	8,154	$2.44M	0.11%	new	Timeline
SPABSPDR SERIES TRUST	94,271	$2.41M	0.11%	+4,215	Timeline
HONHONEYWELL INTL INC	11,351	$2.4M	0.11%	+1,220	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.4M	0.11%	new	Timeline
FEFIRSTENERGY CORP	58,735	$2.37M	0.11%	+1,468	Timeline
VEAVANGUARD TAX-MANAGED FDS	46,604	$2.37M	0.11%	-5,938	Timeline
NKENIKE INC	37,237	$2.36M	0.11%	+1,921	Timeline
SSOPROSHARES TR	28,532	$2.36M	0.11%	+1,395	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	89,564	$2.36M	0.11%	-4,433	Timeline
DFEMDIMENSIONAL ETF TRUST	88,803	$2.35M	0.11%	-344	Timeline
COPCONOCOPHILLIPS	22,134	$2.32M	0.11%	-1,554	Timeline
FSMBFIRST TR EXCH TRADED FD III	116,773	$2.32M	0.11%	+408	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	19,075	$2.31M	0.1%	-190	Timeline
COWZPACER FDS TR	41,964	$2.3M	0.1%	+941	Timeline
HDVISHARES TR	18,890	$2.29M	0.1%	-241	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	44,035	$2.28M	0.1%	-1,067	Timeline
KMIKINDER MORGAN INC DEL	79,825	$2.28M	0.1%	+400	Timeline
WWDWOODWARD INC	12,479	$2.28M	0.1%	+836	Timeline
ISRGINTUITIVE SURGICAL INC	4,583	$2.27M	0.1%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	28,598	$2.26M	0.1%	+5,731	Timeline
QLDPROSHARES TR	25,386	$2.26M	0.1%	+875	Timeline
MCKMCKESSON CORP	3,340	$2.25M	0.1%	new	Timeline
AXPAMERICAN EXPRESS CO	8,285	$2.23M	0.1%	new	Timeline
HSYHERSHEY CO	12,996	$2.22M	0.1%	+2,618	Timeline
WYWEYERHAEUSER CO	75,592	$2.21M	0.1%	+2,347	Timeline
DRIDARDEN RESTAURANTS INC	10,602	$2.2M	0.1%	new	Timeline
LOWLOWES COS INC	9,372	$2.19M	0.1%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	23,942	$2.17M	0.1%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	400,358	$2.15M	0.1%	-2,278	Timeline
WMWASTE MGMT INC DEL	9,210	$2.13M	0.1%	new	Timeline
AXONAXON ENTERPRISE INC	4,030	$2.12M	0.1%	new	Timeline
IYWISHARES TR	15,034	$2.11M	0.1%	-7,553	Timeline
LMTLOCKHEED MARTIN CORP	4,702	$2.1M	0.1%	new	Timeline
DFSDDIMENSIONAL ETF TRUST	44,120	$2.1M	0.1%	+252	Timeline
SGOLETFS GOLD TR	70,220	$2.09M	0.1%	-903	Timeline
HSBCHSBC HLDGS PLC	36,449	$2.09M	0.1%	new	Timeline
EFVISHARES TR	35,366	$2.08M	0.09%	-3,896	Timeline
DEIDOUGLAS EMMETT INC	129,928	$2.08M	0.09%	-809	Timeline
RTXRTX CORPORATION	15,665	$2.07M	0.09%	-1,694	Timeline
SJNKSPDR SERIES TRUST	82,090	$2.07M	0.09%	+9,364	Timeline
SOSOUTHERN CO	22,247	$2.05M	0.09%	-7,962	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	9,176	$2.04M	0.09%	new	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	127,485	$2.03M	0.09%	-468	Timeline
IGSBISHARES TR	38,753	$2.03M	0.09%	-328	Timeline
CWBSPDR SERIES TRUST	26,441	$2.03M	0.09%	-526	Timeline
SOXXISHARES TR	10,755	$2.02M	0.09%	new	Timeline
AMDADVANCED MICRO DEVICES INC	19,615	$2.02M	0.09%	-2,334	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	252,300	$2.01M	0.09%	-61,612	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,570	$2.01M	0.09%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	17,303	$2.01M	0.09%	+1,723	Timeline
JJSFJ & J SNACK FOODS CORP	15,067	$1.98M	0.09%	-798	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	92,563	$1.98M	0.09%	new	Timeline
PBTPINVESCO EXCH TRADED FD TR II	76,121	$1.98M	0.09%	+2,107	Timeline
XLPSELECT SECTOR SPDR TR	24,055	$1.96M	0.09%	+53	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	39,062	$1.95M	0.09%	-669	Timeline
URIUNITED RENTALS INC	3,060	$1.92M	0.09%	new	Timeline
UNMUNUM GROUP	23,537	$1.92M	0.09%	-1,397	Timeline
BNDXVANGUARD CHARLOTTE FDS	39,190	$1.91M	0.09%	+867	Timeline
VNLAJANUS DETROIT STR TR	38,411	$1.89M	0.09%	+698	Timeline
UTGREAVES UTIL INCOME FD	57,951	$1.89M	0.09%	+686	Timeline
HYGISHARES TR	23,814	$1.88M	0.09%	+1,131	Timeline
VGSHVANGUARD SCOTTSDALE FDS	31,870	$1.87M	0.09%	+9,068	Timeline
FDXFEDEX CORP	7,672	$1.87M	0.09%	new	Timeline
ONEQFIDELITY COMWLTH TR	27,422	$1.87M	0.08%	+16,892	Timeline
VBRVANGUARD INDEX FDS	9,956	$1.85M	0.08%	new	Timeline
KLACKLA CORP	2,693	$1.83M	0.08%	new	Timeline
OREALTY INCOME CORP	31,325	$1.82M	0.08%	-5,928	Timeline
MTUMISHARES TR	8,981	$1.82M	0.08%	new	Timeline
QYLDGLOBAL X FDS	108,863	$1.81M	0.08%	+6,066	Timeline
EFGISHARES TR	18,056	$1.81M	0.08%	-759	Timeline
SPDWSPDR INDEX SHS FDS	49,368	$1.8M	0.08%	+943	Timeline
SCZISHARES TR	28,183	$1.79M	0.08%	+1,930	Timeline
COLBCOLUMBIA BKG SYS INC	71,326	$1.78M	0.08%	+438	Timeline
IEFISHARES TR	18,536	$1.77M	0.08%	+1,536	Timeline
PCARPACCAR INC	18,118	$1.76M	0.08%	-2,996	Timeline
IYRISHARES TR	18,319	$1.75M	0.08%	+328	Timeline
BXBLACKSTONE INC	12,479	$1.74M	0.08%	+202	Timeline
MGVVANGUARD WORLD FD	13,497	$1.74M	0.08%	new	Timeline
ADBEADOBE INC	4,497	$1.72M	0.08%	new	Timeline
ISHARES TRISHARES TR	74,057	$1.72M	0.08%	+13,615
JNKSPDR SERIES TRUST	17,938	$1.71M	0.08%	+1,474	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	10,310	$1.71M	0.08%	-2,233	Timeline
CITHE CIGNA GROUP	5,162	$1.7M	0.08%	new	Timeline
VBVANGUARD INDEX FDS	7,656	$1.7M	0.08%	new	Timeline
DALDELTA AIR LINES INC	38,733	$1.69M	0.08%	-2,165	Timeline
DELLDELL TECHNOLOGIES INC	18,436	$1.68M	0.08%	+5,677	Timeline
XLCSELECT SECTOR SPDR TR	17,364	$1.67M	0.08%	+234	Timeline
TPRTAPESTRY INC	23,505	$1.65M	0.08%	+1,123	Timeline
GCOWPACER FDS TR	44,247	$1.64M	0.07%	+1,329	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,623	$1.63M	0.07%	new	Timeline
PLDPROLOGIS INC.	14,407	$1.61M	0.07%	+2,933	Timeline
GSLCGOLDMAN SACHS ETF TR	14,585	$1.61M	0.07%	+2,188	Timeline
CVSCVS HEALTH CORP	23,523	$1.59M	0.07%	-14,847	Timeline
SPSBSPDR SERIES TRUST	52,213	$1.57M	0.07%	-976	Timeline
ISMDNORTHERN LTS FD TR IV	45,738	$1.56M	0.07%	+27,147	Timeline
SHOPSHOPIFY INC	16,317	$1.56M	0.07%	-8,481	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	34,828	$1.55M	0.07%	-3,964	Timeline
SPGSIMON PPTY GROUP INC NEW	9,286	$1.54M	0.07%	new	Timeline
CORCENCORA INC	5,517	$1.53M	0.07%	new	Timeline
PSXPHILLIPS 66	12,392	$1.53M	0.07%	+619	Timeline
AMATAPPLIED MATLS INC	10,529	$1.53M	0.07%	new	Timeline
MPCMARATHON PETE CORP	10,439	$1.52M	0.07%	new	Timeline
CMICUMMINS INC	4,847	$1.52M	0.07%	new	Timeline
ERCALLSPRING MULTI SECTOR INCOM	164,765	$1.52M	0.07%	-3,823	Timeline
FMHIFIRST TR EXCH TRADED FD III	31,620	$1.51M	0.07%	+220	Timeline
ACNACCENTURE PLC IRELAND	4,807	$1.5M	0.07%	new	Timeline
AMTAMERICAN TOWER CORP	6,867	$1.49M	0.07%	new	Timeline
GELGENESIS ENERGY L P	93,651	$1.47M	0.07%	+1,250	Timeline
LRCXLAM RESEARCH CORP	20,047	$1.46M	0.07%	+899	Timeline
DHRDANAHER CORP DEL	7,033	$1.44M	0.07%	new	Timeline
VLOVALERO ENERGY CORP	10,773	$1.42M	0.06%	new	Timeline
ESGUISHARES TR	11,642	$1.42M	0.06%	-54	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	12,168	$1.38M	0.06%	-457	Timeline
FANGDIAMONDBACK ENERGY INC	8,643	$1.38M	0.06%	new	Timeline
SRESEMPRA	19,278	$1.38M	0.06%	-197	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	21,802	$1.37M	0.06%	+5,338	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,826	$1.37M	0.06%	new	Timeline
NOWSERVICENOW INC	1,721	$1.37M	0.06%	new	Timeline
USIGISHARES TR	26,809	$1.37M	0.06%	+947	Timeline
MSTRSTRATEGY INC	4,739	$1.37M	0.06%	new	Timeline
PGRPROGRESSIVE CORP	4,813	$1.36M	0.06%	new	Timeline
DFGXDIMENSIONAL ETF TRUST	26,047	$1.36M	0.06%	+1,287	Timeline
PHPARKER-HANNIFIN CORP	2,233	$1.36M	0.06%	new	Timeline
USHYISHARES TR	36,772	$1.35M	0.06%	+4,351	Timeline
DEDEERE & CO	2,868	$1.35M	0.06%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	23,797	$1.34M	0.06%	+11,466	Timeline
GEGE AEROSPACE	6,704	$1.34M	0.06%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	39,941	$1.33M	0.06%	+910	Timeline
DGCBDIMENSIONAL ETF TRUST	24,794	$1.32M	0.06%	+657	Timeline
UNPUNION PAC CORP	5,513	$1.3M	0.06%	new	Timeline
BNBROOKFIELD CORP	24,728	$1.3M	0.06%	+1,646	Timeline
EMBISHARES TR	14,271	$1.29M	0.06%	+605	Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,346	$1.28M	0.06%	-1,456	Timeline
RIORIO TINTO PLC	21,255	$1.28M	0.06%	+1,414	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	46,670	$1.27M	0.06%	-845	Timeline
PPAINVESCO EXCHANGE TRADED FD T	10,838	$1.26M	0.06%	+166	Timeline
JBLJABIL INC	9,277	$1.26M	0.06%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	20,422	$1.26M	0.06%	-1,926	Timeline
IJJISHARES TR	10,475	$1.25M	0.06%	new	Timeline
NVONOVO-NORDISK A S	18,035	$1.25M	0.06%	-3,268	Timeline
STIPISHARES TR	12,096	$1.25M	0.06%	+1,286	Timeline
EMNEASTMAN CHEM CO	14,076	$1.24M	0.06%	+1,514	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	13,831	$1.24M	0.06%	new	Timeline
CALFPACER FDS TR	32,927	$1.23M	0.06%	+783	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	51,127	$1.23M	0.06%	+9,985	Timeline
EMREMERSON ELEC CO	11,160	$1.22M	0.06%	new	Timeline
INTCINTEL CORP	53,667	$1.22M	0.06%	+3,746	Timeline
XLRESELECT SECTOR SPDR TR	29,062	$1.22M	0.06%	+2,648	Timeline
DKSDICKS SPORTING GOODS INC	5,989	$1.21M	0.05%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	20,505	$1.2M	0.05%	new	Timeline
SHYISHARES TR	14,509	$1.2M	0.05%	-801	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,320	$1.2M	0.05%	+657	Timeline
IDUISHARES TR	11,746	$1.19M	0.05%	-90	Timeline
NORDSTROM INCNORDSTROM INC	48,598	$1.19M	0.05%	+37,549
FMBFIRST TR EXCH TRADED FD III	23,565	$1.19M	0.05%	+56	Timeline
ORLYOREILLY AUTOMOTIVE INC	827	$1.18M	0.05%	new	Timeline
SLBSLB LIMITED	28,248	$1.18M	0.05%	+5,313	Timeline
ALLALLSTATE CORP	5,646	$1.17M	0.05%	new	Timeline
ITAISHARES TR	7,636	$1.17M	0.05%	new	Timeline
IUSBISHARES TR	25,291	$1.17M	0.05%	-2,597	Timeline
TTTRANE TECHNOLOGIES PLC	3,456	$1.16M	0.05%	new	Timeline
CNPCENTERPOINT ENERGY INC	32,139	$1.16M	0.05%	+6,355	Timeline
DVNDEVON ENERGY CORP NEW	30,999	$1.16M	0.05%	+183	Timeline
EOGEOG RES INC	9,013	$1.16M	0.05%	new	Timeline
TQQQPROSHARES TR	20,167	$1.16M	0.05%	+1,529	Timeline
PDPINVESCO EXCHANGE TRADED FD T	11,543	$1.15M	0.05%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	19,358	$1.15M	0.05%	+6,061	Timeline
CMCSACOMCAST CORP NEW	30,928	$1.14M	0.05%	+13,254	Timeline
MINTPIMCO ETF TR	11,338	$1.14M	0.05%	new	Timeline
SYYSYSCO CORP	15,047	$1.13M	0.05%	-2,436	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	10,603	$1.12M	0.05%	+194	Timeline
CSXCSX CORP	37,611	$1.11M	0.05%	+18,864	Timeline
TSCOTRACTOR SUPPLY CO	20,029	$1.1M	0.05%	+6,612	Timeline
STLDSTEEL DYNAMICS INC	8,745	$1.09M	0.05%	new	Timeline
SHELSHELL PLC	14,848	$1.09M	0.05%	-3,186	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,334	$1.08M	0.05%	new
PNWPINNACLE WEST CAP CORP	11,325	$1.08M	0.05%	-458	Timeline
SYKSTRYKER CORPORATION	2,881	$1.07M	0.05%	new	Timeline
TJXTJX COS INC NEW	8,684	$1.06M	0.05%	new	Timeline
IHFISHARES TR	20,024	$1.06M	0.05%	+3	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,578	$1.06M	0.05%	new	Timeline
VOEVANGUARD INDEX FDS	6,508	$1.04M	0.05%	new	Timeline
MUBISHARES TR	9,854	$1.04M	0.05%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	12,880	$1.04M	0.05%	-31	Timeline
SPTLSPDR SERIES TRUST	38,086	$1.04M	0.05%	+3,319	Timeline
GAPGAP INC	49,860	$1.03M	0.05%	+1,824	Timeline
VODVODAFONE GROUP PLC	108,810	$1.02M	0.05%	new	Timeline
XLBSELECT SECTOR SPDR TR	11,839	$1.02M	0.05%	-917	Timeline
BKRBAKER HUGHES COMPANY	23,110	$1.02M	0.05%	+2,615	Timeline
ARKFARK ETF TR	30,458	$1.01M	0.05%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	8,100	$1.01M	0.05%	new	Timeline
ARGTGLOBAL X FDS	12,495	$1.01M	0.05%	new	Timeline
TWTRADEWEB MKTS INC	6,743	$1M	0.05%	new	Timeline
HCAHCA HEALTHCARE INC	2,891	$999K	0.05%	new	Timeline
CRHCRH PLC	11,228	$988K	0.04%	+1,181	Timeline
VNQVANGUARD INDEX FDS	10,909	$988K	0.04%	+413	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	25,171	$985K	0.04%	-2,744	Timeline
TAPMOLSON COORS BEVERAGE CO	16,163	$984K	0.04%	+1,786	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	18,440	$983K	0.04%	+2,443	Timeline
VBKVANGUARD INDEX FDS	3,901	$982K	0.04%	new	Timeline
EMEEMCOR GROUP INC	2,653	$981K	0.04%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	4,004	$977K	0.04%	new	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	29,930	$975K	0.04%	+5,524	Timeline
EXCEXELON CORP	21,151	$975K	0.04%	+177	Timeline
SHYDVANECK ETF TRUST	43,261	$973K	0.04%	+609	Timeline
OXYOCCIDENTAL PETE CORP	19,601	$967K	0.04%	+1,737	Timeline
SBLKSTAR BULK CARRIERS CORP.	61,909	$963K	0.04%	+1,466	Timeline
LPLALPL FINL HLDGS INC	2,926	$957K	0.04%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	19,024	$955K	0.04%	-2,419	Timeline
MARMARRIOTT INTL INC NEW	4,008	$955K	0.04%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	75,281	$949K	0.04%	+45,785	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,501	$949K	0.04%	new	Timeline
ITWILLINOIS TOOL WKS INC	3,816	$946K	0.04%	new	Timeline
CCITIGROUP INC	13,320	$946K	0.04%	-987	Timeline
BKNGBOOKING HOLDINGS INC	205	$943K	0.04%	new	Timeline
MUMICRON TECHNOLOGY INC	10,827	$941K	0.04%	new	Timeline
YUMYUM BRANDS INC	5,970	$939K	0.04%	new	Timeline
USFDUS FOODS HLDG CORP	14,157	$927K	0.04%	new	Timeline
ITOTISHARES TR	7,526	$918K	0.04%	new	Timeline
NOBLPROSHARES TR	8,970	$917K	0.04%	new	Timeline
WMBWILLIAMS COS INC	15,334	$916K	0.04%	+510	Timeline
GILDGILEAD SCIENCES INC	8,142	$912K	0.04%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12,956	$912K	0.04%	-4,710	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	490	$908K	0.04%	new	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	23,873	$906K	0.04%	-1,642	Timeline
XLUSELECT SECTOR SPDR TR	11,459	$904K	0.04%	-561	Timeline
BABAALIBABA GROUP HLDG LTD	6,828	$903K	0.04%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	79,817	$896K	0.04%	-151,575	Timeline
XTISHARES TR	15,374	$885K	0.04%	0	Timeline
AMLPALPS ETF TR	17,014	$884K	0.04%	+250	Timeline
DFARDIMENSIONAL ETF TRUST	37,013	$880K	0.04%	+130	Timeline
IHIISHARES TR	14,525	$874K	0.04%	+2,148	Timeline
MSIMOTOROLA SOLUTIONS INC	1,996	$874K	0.04%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	6,362	$871K	0.04%	new	Timeline
SCHGSCHWAB STRATEGIC TR	34,595	$866K	0.04%	+1,320	Timeline
AFLAFLAC INC	7,779	$865K	0.04%	new	Timeline
SPYVSPDR SERIES TRUST	16,892	$863K	0.04%	-3,453	Timeline
PSIINVESCO EXCHANGE TRADED FD T	18,200	$862K	0.04%	new	Timeline
GDGENERAL DYNAMICS CORP	3,163	$862K	0.04%	new	Timeline
INTUINTUIT	1,396	$857K	0.04%	new	Timeline
PYPLPAYPAL HLDGS INC	13,110	$855K	0.04%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,775	$852K	0.04%	new	Timeline
TIPISHARES TR	7,667	$852K	0.04%	new	Timeline
HPQHP INC	30,727	$851K	0.04%	+765	Timeline
MDTMEDTRONIC PLC	9,456	$850K	0.04%	new	Timeline
GMFSPDR INDEX SHS FDS	7,339	$849K	0.04%	new	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	16,770	$841K	0.04%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,264	$830K	0.04%	new	Timeline
ABNBAIRBNB INC	6,939	$829K	0.04%	-9,074	Timeline
ACPABRDN INCOME CREDIT STRATEGI	139,144	$820K	0.04%	+5	Timeline
ARCCARES CAPITAL CORP	36,977	$819K	0.04%	-487	Timeline
OGSONE GAS INC	10,806	$817K	0.04%	-809	Timeline
DYNFBLACKROCK ETF TRUST	16,742	$816K	0.04%	+476	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,415	$811K	0.04%	new	Timeline
SBSWSIBANYE STILLWATER LTD	176,627	$809K	0.04%	-2,608	Timeline
VOTVANGUARD INDEX FDS	3,302	$808K	0.04%	new	Timeline
PRUPRUDENTIAL FINL INC	7,224	$807K	0.04%	new	Timeline
LINLINDE PLC	1,731	$806K	0.04%	new	Timeline
USBUS BANCORP	19,079	$806K	0.04%	-7,496	Timeline
LULULULULEMON ATHLETICA INC	2,842	$805K	0.04%	new	Timeline
DHID R HORTON INC	6,324	$804K	0.04%	new	Timeline
VGTVANGUARD WORLD FD	1,482	$804K	0.04%	new	Timeline
VSTVISTRA CORP	6,842	$804K	0.04%	new	Timeline
ZTSZOETIS INC	4,869	$802K	0.04%	new	Timeline
HNDLSTRATEGY SHS	37,949	$800K	0.04%	+20	Timeline
RQICOHEN & STEERS QUALITY INCOM	63,559	$798K	0.04%	-2,569	Timeline
IDVISHARES TR	25,668	$796K	0.04%	+74	Timeline
PAASPAN AMERN SILVER CORP	30,400	$785K	0.04%	+355	Timeline
SCHZSCHWAB STRATEGIC TR	33,876	$785K	0.04%	+76	Timeline
GWWWW GRAINGER INC	790	$781K	0.04%	new	Timeline
PFXFVANECK ETF TRUST	46,530	$780K	0.04%	+3,070	Timeline
FDVVFIDELITY COVINGTON TRUST	15,689	$778K	0.04%	+701	Timeline
ITGARTNER INC	1,843	$774K	0.04%	new	Timeline
BLKBLACKROCK INC	816	$772K	0.04%	new	Timeline
PAVEGLOBAL X FDS	20,447	$771K	0.04%	-872	Timeline
AGNCAGNC INVT CORP	80,478	$771K	0.04%	+25,850	Timeline
IYHISHARES TR	12,650	$770K	0.04%	-40	Timeline
WPMWHEATON PRECIOUS METALS CORP	9,911	$769K	0.04%	new	Timeline
AIGAMERICAN INTL GROUP INC	8,836	$768K	0.03%	new	Timeline
BPBP PLC	22,713	$767K	0.03%	-488	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	49,913	$767K	0.03%	+313	Timeline
ECLECOLAB INC	3,017	$765K	0.03%	new	Timeline
BIZDVANECK ETF TRUST	45,552	$763K	0.03%	+4,719	Timeline
COFCAPITAL ONE FINL CORP	4,243	$761K	0.03%	new	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	17,175	$758K	0.03%	+500	Timeline
AEPAMERICAN ELEC PWR CO INC	6,935	$758K	0.03%	new	Timeline
VALEVALE S A	75,726	$756K	0.03%	+948	Timeline
PFFISHARES TR	24,444	$751K	0.03%	+1,160	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	10,492	$751K	0.03%	+112	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	64,350	$745K	0.03%	0	Timeline
FISFIDELITY NATL INFORMATION SV	9,951	$743K	0.03%	new	Timeline
RDDTREDDIT INC	7,045	$739K	0.03%	new	Timeline
SAPSAP SE	2,749	$738K	0.03%	new	Timeline
PORPORTLAND GEN ELEC CO	16,382	$731K	0.03%	new	Timeline
RWJINVESCO EXCH TRADED FD TR II	17,922	$729K	0.03%	+3,876	Timeline
TXNTEXAS INSTRS INC	4,055	$729K	0.03%	new	Timeline
QQQEDIREXION SHARES ETF TRUST	8,353	$728K	0.03%	new	Timeline
NVSNOVARTIS AG	6,481	$722K	0.03%	new	Timeline
GLPIGAMING & LEISURE P	14,110	$718K	0.03%	+762	Timeline
TGTTARGET CORP	6,874	$717K	0.03%	-5,980	Timeline
IHDGWISDOMTREE TR	16,415	$712K	0.03%	+5,006	Timeline
FISVFISERV INC	3,226	$712K	0.03%	new	Timeline
BROBROWN & BROWN INC	5,716	$711K	0.03%	new	Timeline
HEFAISHARES TR	19,541	$709K	0.03%	+1,487	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	103,500	$708K	0.03%	+15,500	Timeline
XYZBLOCK INC	12,996	$706K	0.03%	+1,195	Timeline
DOXAMDOCS LTD	7,685	$703K	0.03%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	49,181	$702K	0.03%	+7,545	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	30,128	$701K	0.03%	-3,588	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	46,456	$697K	0.03%	+21	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
IWNISHARES TR	20,543	$3.37M	shares
PLXSPLEXUS CORP	13,674	$2.14M	shares
ALSNALLISON TRANSMISSION HLDGS I	19,731	$2.13M	shares
DNPDNP SELECT INCOME FD INC	239,167	$2.11M	shares
TPSCTIMOTHY PLAN	48,189	$1.88M	shares
IPXIPERIONX LTD	46,421	$1.6M	shares
CALMCAL MAINE FOODS INC	15,000	$1.54M	shares
ELMDELECTROMED INC	51,386	$1.52M	shares
CLMBCLIMB GLOBAL SOLUTIONS INC	11,747	$1.49M	shares
ISCFISHARES TR	45,656	$1.47M	shares
TECLDIREXION SHARES ETF TRUST	15,255	$1.38M	shares
ARKKARK ETF TR	21,773	$1.24M	shares
IPAYAMPLIFY ETF TR	20,521	$1.19M	shares
REMXVANECK ETF TRUST	30,350	$1.18M	shares
KBESPDR SERIES TRUST	20,618	$1.14M	shares
ADMARCHER DANIELS MIDLAND CO	14,642	$740K	shares
TOSTTOAST INC	14,497	$528K	shares
MGMMGM RESORTS INTERNATIONAL	14,067	$487K	shares
ENVXENOVIX CORPORATION	41,432	$450K	shares
NECBNORTHEAST CMNTY BANCORP INC	18,103	$443K	shares
TECKTECK RESOURCES LTD	10,470	$424K	shares
MOSMOSAIC CO	15,328	$377K	shares
QTJLINNOVATOR ETFS TRUST	11,249	$365K	shares
CVECENOVUS ENERGY INC	24,090	$365K	shares
RSEECOLLABORATIVE INVESTMNT SER	12,475	$355K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	341,000	$338K	shares
UBSUBS GROUP AG	10,713	$325K	shares
DOCHEALTHPEAK PROPERTIES INC	15,387	$312K	shares
PRPERMIAN RESOURCES CORP	21,452	$308K	shares
GTESGATES INDL CORP PLC	12,697	$261K	shares
HFNDTIDAL TRUST I	11,526	$251K	shares
ABRARBOR REALTY TRUST INC	17,145	$237K	shares
EWZISHARES INC	10,322	$232K	shares
BENFRANKLIN TEMPLETON INC	10,146	$206K	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 0001633697-25-000006	base		2025-04-17	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC