JONES FINANCIAL COMPANIES LLLP

13F filer, CIK 815917, DES PERES, MO

JONES FINANCIAL COMPANIES LLLP reported $97,496,931,273 across 3,020 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 65.87% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-010967

Period: 2024-09-30
Reported value: $97.5B
Holdings: 3,020
Top 10 weight: 65.87%
New: 721
Sold out: 123

Part of the filer group JONES FINANCIAL COMPANIES LLLP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+4,456,569	$452M
IVVadded	+574,622	$330M
IEFAadded	+2,927,264	$229M
VOOadded	+422,435	$222M
VTVadded	+1,179,181	$205M

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
VBKreduced	-14,370	-$3.85M
PCGreduced	-80,098	-$1.59M
BSVreduced	-7,351	-$579K
MPreduced	-18,085	-$333K
HESS CORPreduced	-1,839	-$246K

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, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-010967, largest first. % of portfolio is the value over $97,496,931,273, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IBBISHARES TR	10,432	$1.51M	<0.01%	+3,544	Timeline
ONEQFIDELITY COMWLTH TR	21,150	$1.51M	<0.01%	+18,340	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	29,655	$1.51M	<0.01%	+12,983	Timeline
JCIJOHNSON CONTROLS INTERNATION	19,478	$1.5M	<0.01%	+8,702	Timeline
NMINUVEEN MUN INCOME FD INC	150,389	$1.5M	<0.01%	+11,117	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	27,460	$1.5M	<0.01%	new	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	26,779	$1.49M	<0.01%	+24,474	Timeline
NDAQNASDAQ INC	20,357	$1.48M	<0.01%	+11,611	Timeline
XLCSELECT SECTOR SPDR TR	16,344	$1.47M	<0.01%	+7,527	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	24,840	$1.47M	<0.01%	+16,199	Timeline
CCLCARNIVAL CORP	79,253	$1.47M	<0.01%	+44,011	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	35,712	$1.47M	<0.01%	+22,632	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,829	$1.45M	<0.01%	+1,731	Timeline
HYGISHARES TR	17,884	$1.44M	<0.01%	+6,774	Timeline
SOFISOFI TECHNOLOGIES INC	180,219	$1.43M	<0.01%	+91,185	Timeline
WMWASTE MGMT INC DEL	6,912	$1.42M	<0.01%	+4,436	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	39,808	$1.42M	<0.01%	+25,992	Timeline
PEYINVESCO EXCHANGE TRADED FD T	64,633	$1.41M	<0.01%	+50,861	Timeline
GSLCGOLDMAN SACHS ETF TR	12,502	$1.41M	<0.01%	+9,694	Timeline
CAGCONAGRA BRANDS INC	43,278	$1.41M	<0.01%	+22,696	Timeline
RECSCOLUMBIA ETF TR I	41,422	$1.4M	<0.01%	new	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	93,440	$1.4M	<0.01%	+47,900	Timeline
BHPBHP BILLITON LIMITED	22,473	$1.39M	<0.01%	+14,596	Timeline
EPDENTERPRISE PRODS PARTNERS L	47,642	$1.39M	<0.01%	+38,035	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	18,005	$1.38M	<0.01%	+9,699	Timeline
PWRQUANTA SVCS INC	4,646	$1.38M	<0.01%	+2,291	Timeline
SIVRABRDN SILVER ETF TRUST	45,512	$1.38M	<0.01%	+25,530	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,413	$1.37M	<0.01%	+1,540	Timeline
BNSBANK NOVA SCOTIA B C	25,186	$1.37M	<0.01%	+21,863	Timeline
USRTISHARES TR	22,249	$1.36M	<0.01%	+8,809	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	12,982	$1.36M	<0.01%	+7,379	Timeline
MUNIPIMCO ETF TR	25,528	$1.35M	<0.01%	+19,243	Timeline
IHDGWISDOMTREE TR	29,559	$1.35M	<0.01%	+19,173	Timeline
SUSUNCOR ENERGY INC NEW	36,482	$1.34M	<0.01%	+14,821	Timeline
DHID R HORTON INC	7,048	$1.34M	<0.01%	+3,150	Timeline
SHYGISHARES TR	30,824	$1.34M	<0.01%	+27,102	Timeline
EOTEATON VANCE NATL MUN OPPORT	75,074	$1.34M	<0.01%	+46,468	Timeline
WMSADVANCED DRAIN SYS INC DEL	8,338	$1.34M	<0.01%	+5,724	Timeline
VMBSVANGUARD SCOTTSDALE FDS	28,184	$1.33M	<0.01%	+6,308	Timeline
PAVEGLOBAL X FDS	32,118	$1.32M	<0.01%	+23,969	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	6,758	$1.3M	<0.01%	+2,585	Timeline
CBCHUBB LIMITED	4,477	$1.29M	<0.01%	+1,991	Timeline
SWXSOUTHWEST GAS HLDGS INC	17,309	$1.29M	<0.01%	+7,455	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	54,055	$1.27M	<0.01%	+34,475	Timeline
XLBSELECT SECTOR SPDR TR	13,045	$1.26M	<0.01%	+5,513	Timeline
NUVNUVEEN MUN VALUE FD INC	139,844	$1.26M	<0.01%	+64,402	Timeline
PAIWESTERN ASSET INVESTMENT GRA	97,723	$1.25M	<0.01%	+78,494	Timeline
METMETLIFE INC	15,079	$1.24M	<0.01%	+8,655	Timeline
IHEISHARES TR	17,704	$1.24M	<0.01%	+8,334	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	63,053	$1.23M	<0.01%	+44,169	Timeline
PFMINVESCO EXCHANGE TRADED FD T	26,664	$1.23M	<0.01%	+17,316	Timeline
DFSVDIMENSIONAL ETF TRUST	40,203	$1.23M	<0.01%	+24,454	Timeline
VKTXVIKING THERAPEUTICS INC	19,933	$1.23M	<0.01%	+14,257	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	61,633	$1.22M	<0.01%	+42,376	Timeline
PZAINVESCO EXCH TRADED FD TR II	50,136	$1.21M	<0.01%	+32,937	Timeline
STIPISHARES TR	11,936	$1.21M	<0.01%	+6,545	Timeline
VOOVVANGUARD ADMIRAL FDS INC	6,360	$1.21M	<0.01%	+4,088	Timeline
FCXFREEPORT MCMORAN INC	23,551	$1.2M	<0.01%	+12,366	Timeline
SPDWSPDR INDEX SHS FDS	31,809	$1.2M	<0.01%	+11,959	Timeline
DVYISHARES TR	8,760	$1.18M	<0.01%	+2,588	Timeline
GOVTISHARES TR	50,047	$1.18M	<0.01%	+40,297	Timeline
HESS CORPHESS CORP	8,787	$1.18M	<0.01%	-1,839
SGOLETFS GOLD TR	46,201	$1.17M	<0.01%	+11,165	Timeline
KMBKIMBERLY-CLARK CORP	8,147	$1.16M	<0.01%	+3,099	Timeline
ALBALBEMARLE CORP	12,081	$1.16M	<0.01%	+6,179	Timeline
MKCMCCORMICK & CO INC	13,937	$1.16M	<0.01%	+6,698	Timeline
PGXINVESCO EXCH TRADED FD TR II	93,040	$1.16M	<0.01%	+31,656	Timeline
ZSZSCALER INC	6,721	$1.15M	<0.01%	new	Timeline
IGMISHARES TR	12,062	$1.15M	<0.01%	+6,657	Timeline
DFEVDIMENSIONAL ETF TRUST	40,048	$1.15M	<0.01%	+39,890	Timeline
CLXCLOROX CO DEL	7,043	$1.15M	<0.01%	+3,630	Timeline
VRTVERTIV HOLDINGS CO	11,686	$1.15M	<0.01%	+8,576	Timeline
SUSAISHARES TR	9,566	$1.15M	<0.01%	+6,420	Timeline
ACWVISHARES INC	9,975	$1.14M	<0.01%	+7,090	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	14,192	$1.14M	<0.01%	+8,018	Timeline
WWDWOODWARD INC	6,686	$1.14M	<0.01%	+3,076	Timeline
IYTISHARES TR	16,551	$1.14M	<0.01%	+3,914	Timeline
DFUSDIMENSIONAL ETF TRUST	18,259	$1.13M	<0.01%	+8,754	Timeline
SYNASYNAPTICS INC	14,390	$1.13M	<0.01%	+3,494	Timeline
DLSWISDOMTREE TR	16,296	$1.12M	<0.01%	+6,154	Timeline
GMGENERAL MTRS CO	24,182	$1.12M	<0.01%	+15,430	Timeline
SLBSLB LIMITED	26,407	$1.12M	<0.01%	+17,940	Timeline
EDVVANGUARD WORLD FD	13,874	$1.11M	<0.01%	+9,394	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,956	$1.11M	<0.01%	+5,104	Timeline
INVESCOINVESCO	52,193	$1.1M	<0.01%	+37,018
HLNHALEON PLC	103,181	$1.1M	<0.01%	+52,545	Timeline
TRMBTRIMBLE INC	17,768	$1.1M	<0.01%	+10,656	Timeline
TOTLSSGA ACTIVE ETF TR	26,341	$1.09M	<0.01%	+14,522	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	57,819	$1.09M	<0.01%	+42,253	Timeline
HEDJWISDOMTREE TR	23,835	$1.08M	<0.01%	+14,896	Timeline
BBYBEST BUY INC	10,595	$1.08M	<0.01%	+7,749	Timeline
XARSPDR SERIES TRUST	6,830	$1.07M	<0.01%	+5,846	Timeline
AONAON PLC	3,064	$1.07M	<0.01%	+759	Timeline
CTRACOTERRA ENERGY INC	44,709	$1.06M	<0.01%	+30,412	Timeline
STLASTELLANTIS N.V	65,887	$1.06M	<0.01%	+52,950	Timeline
FVFIRST TR EXCHANGE TRADED FD	18,053	$1.05M	<0.01%	+7,604	Timeline
IHFISHARES TR	18,524	$1.05M	<0.01%	+5,878	Timeline
MGKVANGUARD WORLD FD	3,287	$1.05M	<0.01%	+2,208	Timeline
CDLVICTORY PORTFOLIOS II	15,434	$1.04M	<0.01%	+10,133	Timeline
KRKROGER CO	18,343	$1.04M	<0.01%	+8,380	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	26,410	$1.04M	<0.01%	+26,163	Timeline
SNOWSNOWFLAKE INC	9,085	$1.03M	<0.01%	+2,912	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	8,220	$1.03M	<0.01%	+3,834	Timeline
BLVVANGUARD BD INDEX FDS	13,666	$1.03M	<0.01%	+7,418	Timeline
MARMARRIOTT INTL INC NEW	4,066	$1.03M	<0.01%	+2,347	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,162	$1.02M	<0.01%	+6,612	Timeline
FMBFIRST TR EXCH TRADED FD III	19,498	$1.01M	<0.01%	+13,418	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	17,771	$1.01M	<0.01%	+6,670	Timeline
RIORIO TINTO PLC	14,190	$1.01M	<0.01%	+9,225	Timeline
CGBLCAPITAL GROUP CORE BALANCED	32,321	$1.01M	<0.01%	new	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	8,400	$1M	<0.01%	+7,433	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,537	$1M	<0.01%	+10,321	Timeline
BONDPIMCO ETF TR	10,521	$998K	<0.01%	+7,050	Timeline
INDAISHARES TR	16,818	$994K	<0.01%	+10,166	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	42,889	$991K	<0.01%	+23,509
DOVDOVER CORP	5,134	$989K	<0.01%	+4,090	Timeline
HANESBRANDS INCHANESBRANDS INC	133,904	$975K	<0.01%	+48,938
JKHYHENRY JACK & ASSOC INC	5,525	$974K	<0.01%	+833	Timeline
HEWJISHARES TR	24,013	$969K	<0.01%	+18,427	Timeline
STXFEA SERIES TRUST	26,357	$967K	<0.01%	+17,610	Timeline
KLACKLA CORP	1,234	$965K	<0.01%	+549	Timeline
VPUVANGUARD WORLD FD	5,465	$947K	<0.01%	+3,419	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	7,413	$947K	<0.01%	+6,540	Timeline
TTTRANE TECHNOLOGIES PLC	2,463	$947K	<0.01%	+868	Timeline
IDUISHARES TR	9,292	$943K	<0.01%	+6,970	Timeline
DINOHF SINCLAIR CORP	20,794	$942K	<0.01%	+10,221	Timeline
AZOAUTOZONE INC	292	$933K	<0.01%	+172	Timeline
WYNNWYNN RESORTS LTD	9,548	$932K	<0.01%	new	Timeline
IFRAISHARES TR	19,848	$930K	<0.01%	+12,989	Timeline
RWJINVESCO EXCH TRADED FD TR II	20,179	$926K	<0.01%	+12,978	Timeline
ADSKAUTODESK INC	3,397	$924K	<0.01%	+1,897	Timeline
FANGDIAMONDBACK ENERGY INC	5,393	$921K	<0.01%	+1,143	Timeline
PCGPG&E CORP	46,231	$916K	<0.01%	-80,098	Timeline
PFXFVANECK ETF TRUST	49,481	$909K	<0.01%	+32,892	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	33,319	$900K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	14,485	$893K	<0.01%	+8,904	Timeline
WBDWARNER BROS DISCOVERY INC	106,611	$893K	<0.01%	+73,506	Timeline
EOGEOG RES INC	7,239	$887K	<0.01%	+2,640	Timeline
ICLNISHARES TR	60,067	$887K	<0.01%	+25,791	Timeline
CASYCASEYS GEN STORES INC	2,370	$885K	<0.01%	+1,406	Timeline
GLINVANECK ETF TRUST	15,975	$884K	<0.01%	+8,778	Timeline
ROKROCKWELL AUTOMATION INC	3,255	$880K	<0.01%	+1,900	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	41,755	$877K	<0.01%	+29,482	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	52,158	$871K	<0.01%	+47,792	Timeline
CPBTHE CAMPBELLS COMPANY	17,599	$869K	<0.01%	+4,335	Timeline
MSCIMSCI INC	1,498	$863K	<0.01%	+923	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	15,605	$854K	<0.01%	+9,915	Timeline
IYEISHARES TR	18,541	$854K	<0.01%	+5,763	Timeline
BOTZGLOBAL X FDS	26,552	$850K	<0.01%	+13,558	Timeline
BBWIBATH & BODY WORKS INC	26,215	$849K	<0.01%	+22,736	Timeline
OUSMALPS ETF TR	18,843	$849K	<0.01%	+9,513	Timeline
NEMNEWMONT CORP	15,743	$848K	<0.01%	+7,354	Timeline
TSNTYSON FOODS INC	14,175	$846K	<0.01%	+8,795	Timeline
ARESARES MANAGEMENT CORPORATION	5,359	$841K	<0.01%	+3,005	Timeline
HYMBSPDR SERIES TRUST	32,008	$839K	<0.01%	+20,959	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	7,671	$834K	<0.01%	+7,652	Timeline
BNYBANK OF NY MELLON CORP	11,608	$833K	<0.01%	+2,819	Timeline
IYGISHARES TR	11,769	$833K	<0.01%	+1,897	Timeline
MLPXGLOBAL X FDS	15,394	$832K	<0.01%	+9,557	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	7,090	$829K	<0.01%	+2,663	Timeline
SPIBSPDR SERIES TRUST	24,439	$826K	<0.01%	+13,368	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	36,113	$819K	<0.01%	+22,288	Timeline
IEIISHARES TR	6,799	$815K	<0.01%	+6,037	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	8,201	$813K	<0.01%	+5,836	Timeline
MPWRMONOLITHIC PWR SYS INC	878	$812K	<0.01%	+349	Timeline
SYLDCAMBRIA ETF TR	11,185	$808K	<0.01%	+6,402	Timeline
BWXSPDR SERIES TRUST	34,284	$804K	<0.01%	+4,396	Timeline
FLOFLOWERS FOODS INC	34,563	$804K	<0.01%	+10,900	Timeline
DWXSPDR INDEX SHS FDS	20,730	$803K	<0.01%	+15,809	Timeline
YUMYUM BRANDS INC	5,734	$802K	<0.01%	+5,291	Timeline
ETSYETSY INC	13,941	$796K	<0.01%	+6,072	Timeline
PBAPEMBINA PIPELINE CORP	19,341	$796K	<0.01%	+5,284	Timeline
RDIVINVESCO EXCH TRADED FD TR II	15,949	$793K	<0.01%	+11,473	Timeline
IVZINVESCO LTD	44,905	$792K	<0.01%	+26,753	Timeline
IYKISHARES TR	11,206	$790K	<0.01%	+7,838	Timeline
REETISHARES TR	29,235	$779K	<0.01%	+4,953	Timeline
CMCANADIAN IMPERIAL BANK OF CO	12,675	$776K	<0.01%	+4,231	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,847	$775K	<0.01%	+728
CMFISHARES TR	13,307	$774K	<0.01%	+10,624	Timeline
BSXBOSTON SCIENTIFIC CORP	9,258	$773K	<0.01%	+5,946	Timeline
XBISPDR SERIES TRUST	7,775	$765K	<0.01%	+6,734	Timeline
SONYSONY GROUP CORP	7,956	$765K	<0.01%	+3,766	Timeline
DELLDELL TECHNOLOGIES INC	6,344	$762K	<0.01%	+3,164	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	18,220	$760K	<0.01%	+11,958	Timeline
XIFRXPLR INFRASTRUCTURE LP	26,976	$758K	<0.01%	+17,375	Timeline
XLRESELECT SECTOR SPDR TR	17,106	$758K	<0.01%	+3,601	Timeline
RSGREPUBLIC SVCS INC	3,790	$757K	<0.01%	+737	Timeline
LULULULULEMON ATHLETICA INC	2,684	$752K	<0.01%	+1,212	Timeline
SUBISHARES TR	7,043	$749K	<0.01%	+1,676	Timeline
DXJWISDOMTREE TR	7,189	$747K	<0.01%	+4,477	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	43,993	$747K	<0.01%	+30,773	Timeline
GRMNGARMIN LTD	4,262	$742K	<0.01%	+1,824	Timeline
VISVANGUARD WORLD FD	2,849	$739K	<0.01%	+354	Timeline
SPHYSPDR SERIES TRUST	30,617	$737K	<0.01%	+24,423	Timeline
TDTORONTO DOMINION BK ONT	11,632	$737K	<0.01%	+6,205	Timeline
WECWEC ENERGY GROUP INC	7,691	$733K	<0.01%	+2,398	Timeline
EWJISHARES INC	10,288	$731K	<0.01%	+3,904	Timeline
IPINTERNATIONAL PAPER CO	14,901	$731K	<0.01%	+6,559	Timeline
HEIHEICO CORP NEW	2,814	$730K	<0.01%	+492	Timeline
VEEVVEEVA SYS INC	3,456	$729K	<0.01%	+1,324	Timeline
TRVTRAVELERS COMPANIES INC	3,067	$723K	<0.01%	+1,287	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	16,603	$721K	<0.01%	+4,080	Timeline
HEI-AHEICO CORP NEW	3,544	$719K	<0.01%	+294	Timeline
SWKSSKYWORKS SOLUTIONS INC	7,207	$712K	<0.01%	+4,373	Timeline
OGEOGE ENERGY CORP	17,428	$712K	<0.01%	+10,733	Timeline
VGSHVANGUARD SCOTTSDALE FDS	12,001	$709K	<0.01%	+4,576	Timeline
XELXCEL ENERGY INC	10,920	$708K	<0.01%	+6,700	Timeline
BAXBAXTER INTL INC	18,265	$708K	<0.01%	+8,471	Timeline
EQIXEQUINIX INC	799	$706K	<0.01%	+316	Timeline
PIIPOLARIS INC	8,305	$706K	<0.01%	+4,774	Timeline
BIIBBIOGEN INC	3,619	$705K	<0.01%	+2,120	Timeline
CWBSPDR SERIES TRUST	9,168	$702K	<0.01%	+4,398	Timeline
URIUNITED RENTALS INC	862	$702K	<0.01%	+412	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	51,764	$697K	<0.01%	+37,289	Timeline
IWCISHARES TR	5,630	$692K	<0.01%	+3,038	Timeline
CMECME GROUP INC	3,156	$690K	<0.01%	+1,202	Timeline
MRVLMARVELL TECHNOLOGY INC	9,711	$689K	<0.01%	+2,778	Timeline
COWGPACER FDS TR	23,791	$680K	<0.01%	+23,691	Timeline
IHAKISHARES TR	13,977	$678K	<0.01%	+8,315	Timeline
GEVGE VERNOVA INC	2,676	$678K	<0.01%	+2,113	Timeline
HRBBLOCK H & R INC	10,600	$674K	<0.01%	+9,297	Timeline
MINTPIMCO ETF TR	6,590	$663K	<0.01%	+5,197	Timeline
PTRBPGIM ETF TR	15,416	$662K	<0.01%	+14,450	Timeline
ONONON HLDG AG	12,894	$659K	<0.01%	+3,663	Timeline
GWWWW GRAINGER INC	631	$654K	<0.01%	+382	Timeline
CCICROWN CASTLE INC	5,601	$654K	<0.01%	+2,583	Timeline
CINFCINCINNATI FINL CORP	4,809	$652K	<0.01%	+4,789	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,406	$651K	<0.01%	+808	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	20,242	$650K	<0.01%	+11,320	Timeline
WDAYWORKDAY INC	2,647	$645K	<0.01%	+1,494	Timeline
SPTMSPDR SERIES TRUST	9,227	$644K	<0.01%	+5,538	Timeline
ABNBAIRBNB INC	5,011	$642K	<0.01%	+1,059	Timeline
DSIISHARES TR	5,893	$640K	<0.01%	+4,132	Timeline
HCAHCA HEALTHCARE INC	1,580	$638K	<0.01%	+641	Timeline
FLTRVANECK ETF TRUST	24,998	$636K	<0.01%	+12,776	Timeline
ONON SEMICONDUCTOR CORP	8,546	$635K	<0.01%	+3,033	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	29,346	$634K	<0.01%	+28,814	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	12,329	$632K	<0.01%	+11,717	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	15,784	$632K	<0.01%	+8,804	Timeline
DFACDIMENSIONAL ETF TRUST	18,485	$632K	<0.01%	+15,441	Timeline
AMPAMERIPRISE FINL INC	1,347	$632K	<0.01%	+1,050	Timeline
VMCVULCAN MATLS CO	2,518	$630K	<0.01%	+2,007	Timeline
FDSFACTSET RESH SYS INC	1,364	$626K	<0.01%	+1,080	Timeline
LMATLEMAITRE VASCULAR INC	6,800	$624K	<0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	6,899	$623K	<0.01%	+4,334	Timeline
DUHPDIMENSIONAL ETF TRUST	18,290	$621K	<0.01%	+17,019	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	4,485	$621K	<0.01%	+2,453	Timeline
EEMSISHARES INC	9,654	$620K	<0.01%	+3,096	Timeline
PHOINVESCO EXCHANGE TRADED FD T	8,765	$618K	<0.01%	+7,364	Timeline
ATIATI INC	9,297	$616K	<0.01%	+1,914	Timeline
LAMRLAMAR ADVERTISING CO	4,619	$616K	<0.01%	+1,491	Timeline
FTECFIDELITY COVINGTON TRUST	3,532	$614K	<0.01%	+1,789	Timeline
PHMPULTE GROUP INC	4,252	$609K	<0.01%	+3,160	Timeline
XYZBLOCK INC	9,065	$607K	<0.01%	+4,565	Timeline
HYDVANECK ETF TRUST	11,413	$605K	<0.01%	+8,229	Timeline
RWKINVESCO EXCH TRADED FD TR II	5,183	$604K	<0.01%	+3,143	Timeline
RWTREDWOOD TRUST INC	77,886	$604K	<0.01%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	12,581	$603K	<0.01%	+9,515	Timeline
AIGAMERICAN INTL GROUP INC	8,222	$603K	<0.01%	+3,191	Timeline
RBLXROBLOX CORP	13,564	$599K	<0.01%	+3,779	Timeline
INGING GROEP N.V.	32,447	$595K	<0.01%	+20,471	Timeline
CFAVICTORY PORTFOLIOS II	6,885	$592K	<0.01%	+3,280	Timeline
ETRENTERGY CORP NEW	4,509	$591K	<0.01%	+2,321	Timeline
DDOGDATADOG INC	5,153	$588K	<0.01%	+704	Timeline
GSIEGOLDMAN SACHS ETF TR	16,221	$588K	<0.01%	+13,606	Timeline
DVNDEVON ENERGY CORP NEW	15,065	$587K	<0.01%	+4,837	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	41,422	$587K	<0.01%	+19,908	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	4,200	$586K	<0.01%	+2,804
UMBFUMB FINL CORP	5,558	$584K	<0.01%	+4,578	Timeline
VDEVANGUARD WORLD FD	4,791	$583K	<0.01%	+1,965	Timeline
CNICANADIAN NATL RY CO	5,004	$583K	<0.01%	+1,341	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	18,863	$582K	<0.01%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,379	$578K	<0.01%	+571	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	11,998	$577K	<0.01%	-523
DKNGDRAFTKINGS INC NEW	14,286	$577K	<0.01%	+7,762	Timeline
GPNGLOBAL PMTS INC	5,698	$576K	<0.01%	+4,193	Timeline
TYLTYLER TECHNOLOGIES INC	988	$571K	<0.01%	+620	Timeline
EDCONSOLIDATED EDISON INC	5,470	$569K	<0.01%	+4,074	Timeline
UPBDUPBOUND GROUP INC	17,408	$565K	<0.01%	-2,176	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	16,869	$564K	<0.01%	+14,275	Timeline
GIBCGI INC	4,934	$564K	<0.01%	+1,934	Timeline
PKWINVESCO EXCHANGE TRADED FD T	4,927	$564K	<0.01%	+2,577	Timeline
SNYSANOFI SA	9,756	$562K	<0.01%	+5,182	Timeline
VGKVANGUARD INTL EQUITY INDEX F	7,840	$562K	<0.01%	+1,394	Timeline
FCOMFIDELITY COVINGTON TRUST	10,170	$558K	<0.01%	+5,115	Timeline
BWABORGWARNER INC	15,177	$558K	<0.01%	+8,387	Timeline
XPOXPO INC	4,990	$557K	<0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	5,315	$555K	<0.01%	+2,169	Timeline
DCIDONALDSON INC	7,478	$552K	<0.01%	+5,580	Timeline
PSCHINVESCO EXCH TRADED FD TR II	12,093	$552K	<0.01%	+2,258	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	10,527	$549K	<0.01%	+1,808	Timeline
IQDFFLEXSHARES TR	20,580	$545K	<0.01%	+14,609	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	14,404	$544K	<0.01%	+9,069	Timeline
IIPRINNOVATIVE INDL PPTYS INC	3,984	$541K	<0.01%	+1,861	Timeline
IXJISHARES TR	5,523	$540K	<0.01%	+1,292	Timeline
HASHASBRO INC	7,485	$540K	<0.01%	+4,022	Timeline
NUENUCOR CORP	3,593	$539K	<0.01%	+1,971	Timeline
URAGLOBAL X FDS	18,506	$539K	<0.01%	+4,285	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,514	$534K	<0.01%	+1,429	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,978	$530K	<0.01%	+479	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	10,788	$528K	<0.01%	+2,588	Timeline
TROWPRICE T ROWE GROUP INC	4,814	$527K	<0.01%	+1,557	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,920	$526K	<0.01%	+1,027	Timeline
FRMEFIRST MERCHANTS CORP	14,287	$524K	<0.01%	+3,120	Timeline
FNDFSCHWAB STRATEGIC TR	13,892	$522K	<0.01%	+10,622	Timeline
WPPWPP PLC NEW	9,982	$520K	<0.01%	+1,849	Timeline
FITBFIFTH THIRD BANCORP	12,057	$518K	<0.01%	+6,912	Timeline
SMOTVANECK ETF TRUST	14,737	$517K	<0.01%	+14,068	Timeline
ARKKARK ETF TR	10,726	$514K	<0.01%	+5,510	Timeline
DXCMDEXCOM INC	7,625	$513K	<0.01%	+881	Timeline
AXAXOS FINANCIAL INC	8,233	$513K	<0.01%	+138	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	31,352	$508K	<0.01%	+21,679	Timeline
IAIISHARES TR	3,950	$508K	<0.01%	+519	Timeline
FLOTISHARES TR	9,941	$507K	<0.01%	+7,583	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	11,117	$507K	<0.01%	+4,752	Timeline
CAHCARDINAL HEALTH INC	4,601	$505K	<0.01%	+2,495	Timeline
AVESAMERICAN CENTY ETF TR	9,566	$503K	<0.01%	+4,017	Timeline
PCARPACCAR INC	5,118	$502K	<0.01%	+2,230	Timeline
FSLRFIRST SOLAR INC	1,960	$501K	<0.01%	+1,322	Timeline
CGWINVESCO EXCH TRADED FD TR II	8,184	$500K	<0.01%	+4,636	Timeline
ITBISHARES TR	3,933	$499K	<0.01%	+3,546	Timeline
AVUSAMERICAN CENTY ETF TR	5,247	$498K	<0.01%	+2,530	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,518	$496K	<0.01%	+1,627	Timeline
TOLTOLL BROTHERS INC	3,174	$493K	<0.01%	+1,721	Timeline
HLIHOULIHAN LOKEY INC	3,117	$491K	<0.01%	+803	Timeline
TDGTRANSDIGM GROUP INC	349	$490K	<0.01%	+252	Timeline
SCCOSOUTHERN COPPER CORP	4,118	$489K	<0.01%	+3,268	Timeline
TMTOYOTA MOTOR CORP	2,675	$488K	<0.01%	+1,772	Timeline
SHYDVANECK ETF TRUST	21,444	$487K	<0.01%	+11,913	Timeline
CMBSISHARES TR	9,983	$487K	<0.01%	+3,736	Timeline
PYLDPIMCO ETF TR	18,159	$484K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	54,148	$484K	<0.01%	+22,680	Timeline
KSSKOHLS CORP	23,131	$483K	<0.01%	+16,921	Timeline
AIQGLOBAL X FDS	12,976	$483K	<0.01%	+9,417	Timeline
FISFIDELITY NATL INFORMATION SV	5,797	$482K	<0.01%	+2,800	Timeline
BBHVANECK ETF TRUST	2,725	$481K	<0.01%	+52	Timeline
AAGILENT TECHNOLOGIES INC	3,248	$481K	<0.01%	+1,669	Timeline
SPTLSPDR SERIES TRUST	16,420	$479K	<0.01%	+12,691	Timeline
EXASEXACT SCIENCES CORP	7,193	$474K	<0.01%	+3,330	Timeline
MLNVANECK ETF TRUST	25,895	$474K	<0.01%	+13,178	Timeline
EXPEEXPEDIA GROUP INC	3,174	$473K	<0.01%	+1,223	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,417	$470K	<0.01%	+1,519	Timeline
EFXEQUIFAX INC	1,614	$469K	<0.01%	+875	Timeline
ILMNILLUMINA INC	3,602	$469K	<0.01%	+1,448	Timeline
ITMVANECK ETF TRUST	9,961	$468K	<0.01%	+3,456	Timeline
DTEDTE ENERGY CO	3,653	$466K	<0.01%	+1,815	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	9,134	$465K	<0.01%	+5,119	Timeline
ANAUTONATION INC	2,542	$464K	<0.01%	+960	Timeline
CELHCELSIUS HLDGS INC	14,234	$463K	<0.01%	+9,101	Timeline
INGRINGREDION INC	3,370	$463K	<0.01%	+2,013	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	12,712	$460K	<0.01%	+3,583	Timeline
MRNAMODERNA INC	6,958	$457K	<0.01%	+2,666	Timeline
ICSHISHARES TR	9,003	$457K	<0.01%	+8,680	Timeline
HIOWESTERN ASSET HIGH INCOME OP	113,242	$453K	<0.01%	+100,942	Timeline
LHLABCORP HOLDINGS INC	2,036	$452K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	143,338	$450K	<0.01%	+55,679	Timeline
CHDNCHURCHILL DOWNS INC	3,355	$450K	<0.01%	+3,008	Timeline
YUMCYUM CHINA HLDGS INC	9,908	$449K	<0.01%	+9,872	Timeline
MEARISHARES U S ETF TR	8,925	$449K	<0.01%	+1,065	Timeline
TUTELUS CORPORATION	26,734	$448K	<0.01%	+15,195	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	26,998	$447K	<0.01%	+12,164	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	20,200	$447K	<0.01%	+13,755	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	39,428	$446K	<0.01%	+20,934	Timeline
ZMZOOM COMMUNICATIONS INC	6,397	$445K	<0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	6,685	$445K	<0.01%	+5,295	Timeline
XYLXYLEM INC	3,303	$444K	<0.01%	+3,289	Timeline
LNCLINCOLN NATL CORP IND	14,103	$443K	<0.01%	+4,415	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,669	$439K	<0.01%	+816	Timeline
EPSWISDOMTREE TR	7,313	$437K	<0.01%	+3,711	Timeline
SJMSMUCKER J M CO	3,586	$434K	<0.01%	+710	Timeline
PKBINVESCO EXCHANGE TRADED FD T	5,490	$434K	<0.01%	+697	Timeline
IGSBISHARES TR	8,189	$432K	<0.01%	+4,834	Timeline
HALHALLIBURTON CO	14,950	$429K	<0.01%	+11,064	Timeline
MLMMARTIN MARIETTA MATLS INC	792	$427K	<0.01%	+457	Timeline
MMM3M CO	3,112	$426K	<0.01%	+2,353	Timeline
AIVIWISDOMTREE TR	9,646	$426K	<0.01%	+7,175	Timeline
PINSPINTEREST INC	13,068	$424K	<0.01%	+1,308	Timeline
CEGCONSTELLATION ENERGY CORP	1,640	$422K	<0.01%	+683	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	10,188	$422K	<0.01%	+4,141	Timeline
EEMVISHARES INC	6,690	$422K	<0.01%	+5,199	Timeline
PAYXPAYCHEX INC	3,153	$419K	<0.01%	+2,095	Timeline
MRSHMARSH & MCLENNAN COS INC	1,873	$419K	<0.01%	+635	Timeline
GILGILDAN ACTIVEWEAR INC	8,936	$419K	<0.01%	+5,915	Timeline
ADMARCHER DANIELS MIDLAND CO	6,972	$418K	<0.01%	+4,306	Timeline
VAWVANGUARD WORLD FD	1,967	$418K	<0.01%	+332	Timeline
APOAPOLLO GLOBAL MGMT INC	3,306	$416K	<0.01%	+2,488	Timeline
LNGCHENIERE ENERGY INC	2,299	$413K	<0.01%	+972	Timeline
XHBSPDR SERIES TRUST	3,296	$410K	<0.01%	+1,740	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	8,033	$409K	<0.01%	+6,329	Timeline
DFAXDIMENSIONAL ETF TRUST	15,067	$409K	<0.01%	+14,363	Timeline
REGNREGENERON PHARMACEUTICALS	391	$408K	<0.01%	+234	Timeline
FLNCFLUENCE ENERGY INC	17,771	$407K	<0.01%	+2,637	Timeline
GNRCGENERAC HLDGS INC	2,630	$407K	<0.01%	+1,270	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	17,920	$407K	<0.01%	+12,276
VRPINVESCO EXCH TRADED FD TR II	16,585	$406K	<0.01%	+12,910	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,677	$405K	<0.01%	+1,963
MLPAGLOBAL X FDS	8,483	$404K	<0.01%	+3,865	Timeline
EPIWISDOMTREE TR	7,951	$404K	<0.01%	+4,276	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,091	$403K	<0.01%	+503	Timeline
IDXXIDEXX LABS INC	787	$403K	<0.01%	+98	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	7,382	$399K	<0.01%	+5,227	Timeline
BROSDUTCH BROS INC	12,190	$396K	<0.01%	+8,908	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	36,674	$396K	<0.01%	+14,182
DRIDARDEN RESTAURANTS INC	2,377	$396K	<0.01%	+1,325	Timeline
HWMHOWMET AEROSPACE INC	3,979	$395K	<0.01%	+3,309	Timeline
SPSBSPDR SERIES TRUST	13,012	$394K	<0.01%	+12,004	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	54,478	$394K	<0.01%	+23,441	Timeline
PPLPPL CORP	11,970	$394K	<0.01%	+5,320	Timeline
WCCWESCO INTL INC	2,288	$393K	<0.01%	+1,149	Timeline
BMOBANK OF MONTREAL	4,331	$392K	<0.01%	+3,518	Timeline
UALUNITED AIRLS HLDGS INC	6,745	$391K	<0.01%	+2,081	Timeline
VLTOVERALTO CORP	3,541	$391K	<0.01%	+2,008	Timeline
DKSDICKS SPORTING GOODS INC	1,863	$390K	<0.01%	+1,196	Timeline
RVTYREVVITY INC	3,084	$389K	<0.01%	+995	Timeline
NORDSTROM INCNORDSTROM INC	17,471	$388K	<0.01%	+15,538
HUMHUMANA INC	1,207	$386K	<0.01%	+701	Timeline
EBAYEBAY INC.	6,011	$385K	<0.01%	+3,315	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	209	$385K	<0.01%	+90	Timeline
PPCPILGRIMS PRIDE CORP	8,719	$384K	<0.01%	+1,694	Timeline
FDISFIDELITY COVINGTON TRUST	4,327	$384K	<0.01%	+888	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,430	$381K	<0.01%	+2,576	Timeline
INSPINSPIRE MED SYS INC	1,865	$378K	<0.01%	+933	Timeline
VGLTVANGUARD SCOTTSDALE FDS	6,119	$377K	<0.01%	+2,800	Timeline
FTVFORTIVE CORP	4,765	$377K	<0.01%	+2,993	Timeline
ELFE L F BEAUTY INC	3,337	$376K	<0.01%	+1,181	Timeline
CHWYCHEWY INC	12,527	$375K	<0.01%	+3,565	Timeline
CFRCULLEN FROST BANKERS INC	3,366	$374K	<0.01%	+2,623	Timeline
CNCCENTENE CORP DEL	4,993	$372K	<0.01%	+1,893	Timeline
PFIGINVESCO EXCH TRADED FD TR II	15,392	$372K	<0.01%	+3,074	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	17,737	$372K	<0.01%	+8,351	Timeline
JDJD.COM INC	9,297	$371K	<0.01%	+3,772	Timeline
MGMMGM RESORTS INTERNATIONAL	9,344	$370K	<0.01%	+2,749	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,178	$369K	<0.01%	+2,354	Timeline
JXNJACKSON FINANCIAL INC	4,022	$367K	<0.01%	+1,961	Timeline
SESEA LTD	3,876	$366K	<0.01%	-402	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,119	$365K	<0.01%	+1,132	Timeline
LENLENNAR CORP	1,942	$363K	<0.01%	+1,663	Timeline
PGHYINVESCO EXCH TRADED FD TR II	17,801	$359K	<0.01%	new	Timeline
CAECAE INC	19,420	$359K	<0.01%	+14,314	Timeline
COPXGLOBAL X FDS	7,468	$359K	<0.01%	+2,321	Timeline
RELXRELX PLC	7,537	$358K	<0.01%	+3,282	Timeline
SSNCSS&C TECH HLDGS	4,839	$358K	<0.01%	+1,407	Timeline
AUBATLANTIC UN BANKSHARES CORP	9,633	$357K	<0.01%	+3,601	Timeline
VALEVALE S A	30,061	$354K	<0.01%	+14,293	Timeline
VTIPVANGUARD MALVERN FDS	7,124	$352K	<0.01%	+3,398	Timeline
MARATHON OIL CORPMARATHON OIL CORP	13,228	$350K	<0.01%	+8,108
ADXADAMS DIVERSIFIED EQUITY FD	16,320	$349K	<0.01%	+12,072	Timeline
SRSPIRE INC	5,178	$348K	<0.01%	+1,566	Timeline
VKQINVESCO MUNICIPAL TRUST	33,975	$348K	<0.01%	new	Timeline
SPTISPDR SERIES TRUST	11,907	$347K	<0.01%	+3,451	Timeline
CFCF INDUSTRIES HOLD	4,029	$345K	<0.01%	+743	Timeline
SPEMSPDR INDEX SHS FDS	8,248	$344K	<0.01%	+1,362	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	4,531	$343K	<0.01%	+4,054	Timeline
PSIINVESCO EXCHANGE TRADED FD T	5,900	$342K	<0.01%	+3,843	Timeline
IBDTISHARES TR	13,341	$341K	<0.01%	+10,207	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	5,348	$341K	<0.01%	+4,265	Timeline
IAKISHARES TR	2,647	$341K	<0.01%	+963	Timeline
PODDINSULET CORP	1,469	$341K	<0.01%	-158	Timeline
ILTBISHARES TR	6,365	$340K	<0.01%	+4,242	Timeline
AOMISHARES TR	7,532	$340K	<0.01%	-27	Timeline
ROUSLATTICE STRATEGIES TR	6,570	$339K	<0.01%	+2,370	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,435	$338K	<0.01%	+471	Timeline
STLDSTEEL DYNAMICS INC	2,675	$337K	<0.01%	-10	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	37,217	$337K	<0.01%	+14,426
JMSIJ P MORGAN EXCHANGE TRADED F	6,573	$336K	<0.01%	+4,367	Timeline
CBSHCOMMERCE BANCSHARES INC	5,649	$336K	<0.01%	+5,577	Timeline
EEMISHARES TR	7,202	$336K	<0.01%	+1,815	Timeline
PUIINVESCO EXCHANGE TRADED FD T	8,325	$335K	<0.01%	+834	Timeline
BIDUBAIDU INC	3,157	$332K	<0.01%	+1,262	Timeline
SPYXSPDR SERIES TRUST	7,067	$332K	<0.01%	+2,334	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	12,642	$330K	<0.01%	+11,848	Timeline
OXYOCCIDENTAL PETE CORP	6,438	$329K	<0.01%	+4,837	Timeline
IRMIRON MTN INC DEL	2,808	$328K	<0.01%	+2,177	Timeline
CBRECBRE GROUP INC	2,653	$327K	<0.01%	+1,879	Timeline
RMDRESMED INC	1,365	$327K	<0.01%	+455	Timeline
DTHWISDOMTREE TR	7,782	$325K	<0.01%	+4,650	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,039	$324K	<0.01%	+1,261	Timeline
FTSDFRANKLIN ETF TR	3,538	$323K	<0.01%	+3,124	Timeline
WSOWATSCO INC	651	$322K	<0.01%	+282	Timeline
EWSISHARES INC	14,450	$322K	<0.01%	+5,533	Timeline
TERTERADYNE INC	2,371	$319K	<0.01%	+1,009	Timeline
IYCISHARES TR	3,600	$317K	<0.01%	+2,231	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	8,790	$316K	<0.01%	new	Timeline
CDWCDW CORP	1,393	$315K	<0.01%	+521	Timeline
REZISHARES TR	3,517	$310K	<0.01%	+66	Timeline
LDOSLEIDOS HOLDINGS INC	1,932	$309K	<0.01%	+1,706	Timeline
PAYCPAYCOM SOFTWARE INC	1,841	$309K	<0.01%	+515	Timeline
SNNSMITH & NEPHEW PLC	9,899	$308K	<0.01%	+6,031	Timeline
DECKDECKERS OUTDOOR CORP	1,925	$307K	<0.01%	+1,723	Timeline
FNDESCHWAB STRATEGIC TR	9,402	$307K	<0.01%	new	Timeline
STMSTMICROELECTRONICS N V	10,087	$306K	<0.01%	+6,786	Timeline
MPVBARINGS PARTN INVS	18,136	$305K	<0.01%	+12,834	Timeline
SMMUPIMCO ETF TR	6,040	$305K	<0.01%	+2,754	Timeline
UYGPROSHARES TR	4,000	$304K	<0.01%	+1,000	Timeline
SMDVPROSHARES TR	4,394	$302K	<0.01%	new	Timeline
SRESEMPRA	3,619	$301K	<0.01%	+2,890	Timeline
CLOUGLOBAL X FDS	14,523	$299K	<0.01%	+5,128	Timeline
MKTXMARKETAXESS HLDGS INC	1,174	$299K	<0.01%	+514	Timeline
LVSLAS VEGAS SANDS CORP	5,830	$298K	<0.01%	+4,787	Timeline
RKTROCKET COS INC	15,721	$298K	<0.01%	+11,633	Timeline

Sold out in Q3 2024

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

The largest 100 of 123. All 123

Security	Shares before	Value before	Type
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	8,916	$116K	shares
NYFISHARES TR	1,372	$73.3K	shares
CNMCORE & MAIN INC	1,151	$56.3K	shares
GBILGOLDMAN SACHS ETF TR	474	$47.4K	shares
JAAAJANUS DETROIT STR TR	897	$45.6K	shares
SECTNORTHERN LTS FD TR IV	842	$43K	shares
PZTINVESCO EXCH TRADED FD TR II	1,435	$32.9K	shares
DOXAMDOCS LTD	354	$28K	shares
IDEVISHARES TR	421	$27.6K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	8,970	$25.4K	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	565	$22.1K	shares
DFICDIMENSIONAL ETF TRUST	824	$21.7K	shares
OIAINVESCO MUNI INCOME OPP TRST	3,116	$19.8K	shares
PEXLPACER FDS TR	400	$19.6K	shares
MLPBUBS AG LONDON BRANCH	794	$19.5K	shares
BKTBLACKROCK INCOME TR INC	1,612	$19.2K	shares
ENVAENOVA INTL INC	304	$18.9K	shares
LGNDLIGAND PHARMACEUTICALS INC	220	$18.5K	shares
QTJLINNOVATOR ETFS TRUST	570	$17.2K	shares
WESTROCK COWESTROCK CO	335	$16.9K	shares
YYYAMPLIFY ETF TR	1,386	$16.6K	shares
TPHTRI POINTE HOMES INC	401	$14.9K	shares
MMLPMARTIN MIDSTREAM PRTNRS L P	4,600	$14.9K	shares
KOSKOSMOS ENERGY LTD	2,658	$14.7K	shares
VPCETFIS SER TR I	646	$14.6K	shares
STRASTRATEGIC ED INC	126	$13.9K	shares
PDPAGERDUTY INC	600	$13.8K	shares
LDURPIMCO ETF TR	142	$13.4K	shares
CEDAR FAIR L PCEDAR FAIR L P	218	$11.8K	shares
NJANINNOVATOR ETFS TRUST	258	$11.7K	shares
BUYWNORTHERN LTS FD TR IV	798	$10.9K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	208	$10.8K	shares
ROCKGIBRALTAR INDS INC	152	$10.4K	shares
IBPINSTALLED BLDG PRODS INC	49	$10.2K	shares
CSIQCANADIAN SOLAR INC	550	$8.11K	shares
KJANINNOVATOR ETFS TRUST	225	$7.86K	shares
IJANINNOVATOR ETFS TRUST	250	$7.85K	shares
IIIINFORMATION SVCS GROUP INC	2,500	$7.35K	shares
NEARISHARES U S ETF TR	138	$6.95K	shares
RCREADY CAPITAL CORP	840	$6.87K	shares
CODICOMPASS DIVERSIFIED	291	$6.37K	shares
PRAXPRAXIS PRECISION MEDICINES I	152	$6.29K	shares
FERGUSON PLCFERGUSON PLC	32	$6.2K	shares
ETDETHAN ALLEN INTERIORS INC	200	$5.58K	shares
DFGRDIMENSIONAL ETF TRUST	214	$5.35K	shares
FFWMFIRST FNDTN INC	700	$4.58K	shares
BMRCBANK OF MARIN BANCORP	250	$4.05K	shares
AUPHAURINIA PHARMACEUTICALS INC	700	$4K	shares
SSRMSSR MINING IN	872	$3.93K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	65	$3.67K	shares
BNOUNITED STS BRENT OIL FD LP	114	$3.67K	shares
HAWXISHARES TR	108	$3.49K	shares
NFENEW FORTRESS ENERGY INC	158	$3.47K	shares
KSAISHARES TR	82	$3.33K	shares
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	6,000	$3.3K	shares
SHGSHINHAN FINANCIAL GROUP CO L	94	$3.27K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	2,858	$3.06K	shares
KOMPSPDR SERIES TRUST	63	$2.9K	shares
IMTMISHARES TR	73	$2.82K	shares
MYRGMYR GROUP INC	20	$2.71K	shares
MVOMV OIL TR	279	$2.63K	shares
SBGISINCLAIR INC	188	$2.51K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	40	$2.35K	shares
LAKELAKELAND INDS INC	100	$2.29K	shares
HHHHOWARD HUGHES HOLDINGS INC	34	$2.2K	shares
IJULINNOVATOR ETFS TRUST	77	$2.17K	shares
TMATNORTHERN LTS FD TR IV	122	$2.1K	shares
PCORPROCORE TECHNOLOGIES INC	31	$2.06K	shares
INARI MED INCINARI MED INC	42	$2.02K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	30	$1.95K	shares
IPACISHARES TR	30	$1.84K	shares
CRFCORNERSTONE TOTAL RETURN FD	230	$1.81K	shares
IFGLISHARES TR	85	$1.68K	shares
RDYDR REDDYS LABS LTD	21	$1.6K	shares
EMBJEMBRAER S.A.	62	$1.6K	shares
GUSHDIREXION SHARES ETF TRUST	44	$1.56K	shares
YMARFIRST TR EXCHNG TRADED FD VI	67	$1.55K	shares
THRYTHRYV HLDGS INC	87	$1.55K	shares
UCOPROSHARES TR II	44	$1.47K	shares
TMETENCENT MUSIC ENTMT GROUP	96	$1.35K	shares
SMINISHARES TR	16	$1.29K	shares
BSACBANCO SANTANDER CHILE NEW	68	$1.28K	shares
LOBLIVE OAK BANCSHARES INC	34	$1.19K	shares
BAPCREDICORP LTD	7	$1.13K	shares
QFLRINNOVATOR ETFS TRUST	39	$1.07K	shares
ASANASANA INC	74	$1.03K	shares
GFEBFIRST TR EXCHNG TRADED FD VI	29	$1.03K	shares
FNOVFIRST TR EXCHNG TRADED FD VI	22	$1.01K	shares
MICROSECTORS US BIG OIL 3XMICROSECTORS US BIG OIL 3X	2	$1K	shares
DBJPDBX ETF TR	13	$982	shares
XBOCINNOVATOR ETFS TRUST	30	$878	shares
YDECFIRST TR EXCHNG TRADED FD VI	36	$849	shares
LOPEGRAND CANYON ED INC	6	$839	shares
BZKANZHUN LIMITED	41	$771	shares
SLGSL GREEN RLTY CORP	13	$736	shares
EJULINNOVATOR ETFS TRUST	30	$735	shares
FALNISHARES TR	28	$733	shares
MTAMETALLA RTY & STREAMING LTD	250	$695	shares
VTMXVESTA REAL ESTATE CORP	23	$690	shares
KLICKULICKE & SOFFA INDS INC	14	$689	shares

How Q3 2024 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 0000950123-24-010967	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC