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
FVALFIDELITY COVINGTON TRUST	4,919	$297K	<0.01%	+4,682	Timeline
SOUNSOUNDHOUND AI INC	62,014	$296K	<0.01%	+16,238	Timeline
AGGYWISDOMTREE TR	6,603	$296K	<0.01%	+2,930	Timeline
GSLGLOBAL SHIP LEASE INC	11,286	$295K	<0.01%	+6,433	Timeline
CRSPCRISPR THERAPEUTICS AG	6,239	$295K	<0.01%	+2,365	Timeline
SLFSUN LIFE FINANCIAL INC.	5,103	$295K	<0.01%	+954	Timeline
KMXCARMAX INC	3,815	$295K	<0.01%	+1,508	Timeline
KRESPDR SERIES TRUST	5,261	$294K	<0.01%	+4,010	Timeline
PRPERMIAN RESOURCES CORP	21,673	$293K	<0.01%	+7,729	Timeline
HBANHUNTINGTON BANCSHARES INC	19,972	$292K	<0.01%	+11,663	Timeline
FEFIRSTENERGY CORP	6,629	$292K	<0.01%	+4,797	Timeline
FFINFIRST FINL BANKSHARES INC	7,916	$290K	<0.01%	+3,978	Timeline
AALAMERICAN AIRLINES GROUP INC	24,926	$288K	<0.01%	+5,379	Timeline
CGIECAPITAL GROUP INTERNATIONAL	9,412	$287K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	874	$285K	<0.01%	+334	Timeline
CNQCANADIAN NAT RES LTD MED TER	8,553	$284K	<0.01%	+4,615	Timeline
BNBROOKFIELD CORP	5,318	$284K	<0.01%	+965	Timeline
WYWEYERHAEUSER CO	8,398	$283K	<0.01%	+6,175	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,196	$283K	<0.01%	+1,729	Timeline
HIMSHIMS & HERS HEALTH INC	15,900	$283K	<0.01%	+13,250	Timeline
CRHCRH PLC	3,052	$282K	<0.01%	+2,322	Timeline
UBSUBS GROUP AG	9,084	$282K	<0.01%	+6,282	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,840	$281K	<0.01%	new
ESGUISHARES TR	2,236	$281K	<0.01%	+1,721	Timeline
SCHPSCHWAB STRATEGIC TR	5,203	$279K	<0.01%	+4,222	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	11,136	$279K	<0.01%	+8,759	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	4,571	$277K	<0.01%	+3,555	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,629	$276K	<0.01%	+1,025	Timeline
DGTSPDR SERIES TRUST	1,995	$276K	<0.01%	+1,491	Timeline
INCYINCYTE CORP	4,192	$276K	<0.01%	+1,536	Timeline
KRCKILROY REALTY CORP	7,058	$276K	<0.01%	new	Timeline
ESEVERSOURCE ENERGY	4,075	$276K	<0.01%	+1,668	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	13,611	$275K	<0.01%	+10,213
IONSIONIS PHARMACEUTICALS INC	6,724	$275K	<0.01%	+3,323	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,937	$273K	<0.01%	+2,174
RSPGINVESCO EXCHANGE TRADED FD T	3,570	$272K	<0.01%	+891	Timeline
CLBCORE LABORATORIES INC	14,814	$271K	<0.01%	+4,514	Timeline
FNCLFIDELITY COVINGTON TRUST	4,251	$270K	<0.01%	+3,004	Timeline
POOLPOOL CORP	725	$270K	<0.01%	+269	Timeline
WCNWASTE CONNECTIONS INC	1,521	$270K	<0.01%	+896	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,241	$269K	<0.01%	+1,003	Timeline
IEOISHARES TR	2,953	$269K	<0.01%	-53	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	13,912	$268K	<0.01%	+13,756	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	24,183	$268K	<0.01%	+23,180	Timeline
VODVODAFONE GROUP PLC	26,403	$266K	<0.01%	+20,322	Timeline
SABRSABRE CORP	71,579	$266K	<0.01%	+24,285	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	8,559	$266K	<0.01%	+5,884	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	10,734	$263K	<0.01%	+4,569	Timeline
DRIVGLOBAL X FDS	11,055	$263K	<0.01%	+1,613	Timeline
STSENSATA TECHNOLOGIES HLDG PL	7,083	$262K	<0.01%	+3,930	Timeline
KDPKEURIG DR PEPPER INC	6,996	$262K	<0.01%	+3,763	Timeline
VRSNVERISIGN INC	1,363	$260K	<0.01%	+653	Timeline
WSMWILLIAMS SONOMA INC	1,683	$260K	<0.01%	+1,440	Timeline
EXCEXELON CORP	6,431	$260K	<0.01%	+2,766	Timeline
RINGISHARES INC	7,718	$259K	<0.01%	+7,215	Timeline
GPCGENUINE PARTS CO	1,832	$259K	<0.01%	+956	Timeline
SHMSPDR SERIES TRUST	5,356	$258K	<0.01%	+1,927	Timeline
SPYDSPDR SERIES TRUST	5,670	$258K	<0.01%	+2,790	Timeline
MASMASCO CORP	3,080	$257K	<0.01%	+1,452	Timeline
PHGKONINKLIJKE PHILIPS N V	7,821	$256K	<0.01%	+2,821	Timeline
FHLCFIDELITY COVINGTON TRUST	3,528	$255K	<0.01%	+2,253	Timeline
SYFSYNCHRONY FINANCIAL	5,107	$254K	<0.01%	+2,508	Timeline
ZIONZIONS BANCORPORATION NATL AS	5,440	$253K	<0.01%	new	Timeline
CCJCAMECO CORP	5,261	$252K	<0.01%	+4,197	Timeline
DIHPDIMENSIONAL ETF TRUST	9,066	$252K	<0.01%	+7,681	Timeline
ISHARESISHARES	9,861	$248K	<0.01%	+4,680
CVICVR ENERGY INC	10,600	$245K	<0.01%	+3,492	Timeline
USIGISHARES TR	4,643	$245K	<0.01%	+3,490	Timeline
CNPCENTERPOINT ENERGY INC	8,385	$244K	<0.01%	+6,852	Timeline
DEWWISDOMTREE TR	4,383	$241K	<0.01%	+2,433	Timeline
OHIOMEGA HEALTHCARE INVS INC	5,954	$240K	<0.01%	+4,633	Timeline
MBSDFLEXSHARES TR	11,398	$240K	<0.01%	+8,883	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	2,440	$239K	<0.01%	+1,436	Timeline
ARTYISHARES TR	6,963	$239K	<0.01%	+4,339	Timeline
NXTNEXTPOWER INC	6,130	$238K	<0.01%	new	Timeline
EMLCVANECK ETF TRUST	9,321	$238K	<0.01%	+7,482	Timeline
EVREVERCORE INC	935	$238K	<0.01%	+310	Timeline
TIGOMILLICOM INTL CELLULAR S A	8,530	$237K	<0.01%	+2,288	Timeline
NTRSNORTHERN TR CORP	2,615	$236K	<0.01%	+1,174	Timeline
MTBM & T BK CORP	1,339	$235K	<0.01%	+922	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,057	$235K	<0.01%	+750	Timeline
IIFMORGAN STANLEY INDIA INVT FD	7,669	$232K	<0.01%	+4,083	Timeline
NICENICE LTD	1,352	$232K	<0.01%	+731	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,128	$230K	<0.01%	+490	Timeline
ROKUROKU INC	3,097	$230K	<0.01%	-948	Timeline
EIXEDISON INTL	2,643	$230K	<0.01%	+1,855	Timeline
HRLHORMEL FOODS CORP	7,203	$228K	<0.01%	+3,478	Timeline
DEMWISDOMTREE TR	5,094	$228K	<0.01%	+3,159	Timeline
NTESNETEASE COM INC	2,433	$228K	<0.01%	+2,245	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	3,072	$227K	<0.01%	+2,430	Timeline
SMGSCOTTS MIRACLE-GRO CO	2,653	$227K	<0.01%	+1,617	Timeline
IBDUISHARES TR	9,537	$225K	<0.01%	+7,756	Timeline
BLCOBAUSCH PLUS LOMB CORP	11,823	$224K	<0.01%	+4,538	Timeline
PBRPETROLEO BRASILEIRO S A	15,279	$223K	<0.01%	+10,343	Timeline
DOCHEALTHPEAK PROPERTIES INC	9,845	$223K	<0.01%	+5,596	Timeline
LVHDLEGG MASON ETF INVT	5,484	$222K	<0.01%	new	Timeline
XOPSPDR SERIES TRUST	1,693	$222K	<0.01%	+1,639	Timeline
DBEUDBX ETF TR	5,209	$221K	<0.01%	-26	Timeline
SWSMURFIT WESTROCK PLC	4,396	$220K	<0.01%	new	Timeline
BROBROWN & BROWN INC	2,130	$219K	<0.01%	+1,746	Timeline
SUSCISHARES TR	9,157	$218K	<0.01%	+6,957	Timeline
UPSTUPSTART HLDGS INC	5,344	$218K	<0.01%	+1,287	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,700	$217K	<0.01%	+2,114	Timeline
RPRXROYALTY PHARMA PLC	7,686	$217K	<0.01%	+2,689	Timeline
IDLVINVESCO EXCH TRADED FD TR II	7,069	$216K	<0.01%	+1,789	Timeline
PCTYPAYLOCITY HLDG CORP	1,336	$216K	<0.01%	+522	Timeline
USFDUS FOODS HLDG CORP	3,576	$215K	<0.01%	+426	Timeline
DPZDOMINOS PIZZA INC	501	$215K	<0.01%	-24	Timeline
PBFPBF ENERGY INC	6,817	$214K	<0.01%	+2,499	Timeline
IBDSISHARES TR	8,736	$213K	<0.01%	+7,762	Timeline
AAPADVANCE AUTO PARTS INC	5,153	$213K	<0.01%	+1,113	Timeline
KXIISHARES TR	3,234	$213K	<0.01%	+2,571	Timeline
EZUISHARES INC	4,007	$212K	<0.01%	+1,500	Timeline
MKLMARKEL GROUP INC	134	$210K	<0.01%	+54	Timeline
VNOVORNADO RLTY TR	5,399	$210K	<0.01%	+4,499	Timeline
CFGCITIZENS FINL GROUP INC	5,134	$210K	<0.01%	+3,551	Timeline
PPGPPG INDS INC	1,559	$210K	<0.01%	+1,393	Timeline
IBDRISHARES TR	8,608	$209K	<0.01%	+5,281	Timeline
HLTHILTON WORLDWIDE HLDGS INC	893	$209K	<0.01%	+304	Timeline
TBBKBANCORP INC DEL	3,963	$208K	<0.01%	+3,513	Timeline
RXIISHARES TR	1,161	$207K	<0.01%	-398	Timeline
AJGGALLAGHER ARTHUR J & CO	741	$207K	<0.01%	+580	Timeline
EQTEQT CORP	5,661	$207K	<0.01%	+5,519	Timeline
GRBKGREEN BRICK PARTNERS INC	2,468	$205K	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	672	$205K	<0.01%	+660	Timeline
ALCALCON AG	2,051	$204K	<0.01%	+698	Timeline
IBDVISHARES TR	9,173	$204K	<0.01%	+6,632	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,342	$203K	<0.01%	+295	Timeline
PGFINVESCO EXCHANGE TRADED FD T	12,807	$203K	<0.01%	+6,301	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	5,609	$203K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	2,948	$202K	<0.01%	+994	Timeline
IQLTISHARES TR	4,838	$201K	<0.01%	+4,779	Timeline
DASHDOORDASH INC	1,414	$201K	<0.01%	+1,404	Timeline
OMCLOMNICELL COM	4,634	$199K	<0.01%	-857	Timeline
CMACOMERICA INC	3,354	$199K	<0.01%	+2,835	Timeline
LWLAMB WESTON HLDGS INC	3,040	$198K	<0.01%	+2,690	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	5,927	$198K	<0.01%	+5,369	Timeline
IRINGERSOLL RAND INC	2,017	$198K	<0.01%	+1,820	Timeline
CPAYCORPAY INC	629	$196K	<0.01%	+338	Timeline
ICLRICON PUB LTD CO	677	$194K	<0.01%	+317	Timeline
QLTAISHARES TR	3,915	$193K	<0.01%	+2,371	Timeline
ONEVSPDR SERIES TRUST	1,487	$193K	<0.01%	+1,052	Timeline
VTWVVANGUARD SCOTTSDALE FDS	1,298	$190K	<0.01%	+252	Timeline
ABEVAMBEV SA	78,978	$190K	<0.01%	+30,906	Timeline
AVSCAMERICAN CENTY ETF TR	3,514	$189K	<0.01%	+3,504	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	3,190	$189K	<0.01%	+1,715	Timeline
NANRSPDR INDEX SHS FDS	3,323	$189K	<0.01%	+3,168	Timeline
PICKISHARES INC	4,353	$189K	<0.01%	+4,306	Timeline
TRGPTARGA RES CORP	1,281	$188K	<0.01%	-886	Timeline
BKLNINVESCO EXCH TRADED FD TR II	8,943	$187K	<0.01%	+7,038	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,933	$187K	<0.01%	new	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	7,354	$185K	<0.01%	+3,276
AVIVAMERICAN CENTY ETF TR	3,262	$184K	<0.01%	+1,787	Timeline
AVAVAEROVIRONMENT INC	920	$183K	<0.01%	+792	Timeline
GUNRFLEXSHARES TR	4,439	$183K	<0.01%	+4,361	Timeline
PXFINVESCO EXCH TRADED FD TR II	3,490	$183K	<0.01%	+678	Timeline
EWBCEAST WEST BANCORP INC	2,236	$182K	<0.01%	+581	Timeline
IGFISHARES TR	3,337	$182K	<0.01%	+886	Timeline
IQVIQVIA HLDGS INC	774	$182K	<0.01%	+674	Timeline
MOOVANECK ETF TRUST	2,400	$182K	<0.01%	+779	Timeline
VNTVONTIER CORPORATION	5,335	$181K	<0.01%	+2,577	Timeline
LFUSLITTELFUSE INC	682	$180K	<0.01%	+227	Timeline
DAVAENDAVA PLC	6,892	$180K	<0.01%	+2,947	Timeline
SHESPDR SERIES TRUST	1,578	$180K	<0.01%	+953	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	2,975	$179K	<0.01%	+889
LACLITHIUM AMERS CORP NEW	67,442	$179K	<0.01%	+45,092	Timeline
TWLOTWILIO INC	2,771	$179K	<0.01%	-1,281	Timeline
FFIVF5 INC	817	$179K	<0.01%	+289	Timeline
QDEFFLEXSHARES TR	2,510	$179K	<0.01%	+1,674	Timeline
NDSNNORDSON CORP	681	$178K	<0.01%	+629	Timeline
NGGNATIONAL GRID PLC	2,553	$178K	<0.01%	+1,789	Timeline
PEJINVESCO EXCHANGE TRADED FD T	3,720	$178K	<0.01%	+143	Timeline
GTGOODYEAR TIRE & RUBR CO	20,251	$178K	<0.01%	+12,391	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	3,860	$177K	<0.01%	+1,812	Timeline
LADLITHIA MTRS INC	552	$177K	<0.01%	+1	Timeline
SMBVANECK ETF TRUST	10,240	$177K	<0.01%	+319	Timeline
GTLSCHART INDS INC	1,407	$177K	<0.01%	+725	Timeline
IEZISHARES TR	8,800	$177K	<0.01%	+3,201	Timeline
ZZILLOW GROUP INC	2,652	$174K	<0.01%	new	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	2,567	$173K	<0.01%	+1,666	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,320	$173K	<0.01%	+935	Timeline
CORCENCORA INC	765	$172K	<0.01%	+542	Timeline
AOSSMITH A O CORP	1,899	$172K	<0.01%	+999	Timeline
BCSBARCLAYS PLC	13,951	$172K	<0.01%	+10,812	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	17,223	$171K	<0.01%	0	Timeline
ACWXISHARES TR	2,971	$171K	<0.01%	new	Timeline
OGSONE GAS INC	2,297	$171K	<0.01%	+465	Timeline
IDOGALPS ETF TR	5,317	$171K	<0.01%	+4,076	Timeline
WABWABTEC	935	$170K	<0.01%	+738	Timeline
SAPSAP SE	745	$170K	<0.01%	+394	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	4,303	$170K	<0.01%	+2,025
GSYINVESCO ACTIVELY MANAGED EXC	3,380	$170K	<0.01%	+3,181	Timeline
CNHCNH INDL N V	14,930	$169K	<0.01%	+5,696	Timeline
IMCGISHARES TR	2,319	$169K	<0.01%	+1,623	Timeline
RTORENTOKIL INITIAL PLC	6,589	$169K	<0.01%	+3,086	Timeline
IYZISHARES TR	6,655	$168K	<0.01%	+5,515	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	113	$167K	<0.01%	+31	Timeline
FNDFLOOR & DECOR HLDGS INC	1,362	$167K	<0.01%	+679	Timeline
OVVOVINTIV INC	4,341	$167K	<0.01%	+3,334	Timeline
AESAES CORP	8,264	$166K	<0.01%	+5,876	Timeline
GBXGREENBRIER COS INC	3,312	$166K	<0.01%	+1,317	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	1,487	$166K	<0.01%	+345	Timeline
VSTVISTRA CORP	1,406	$166K	<0.01%	+1,317	Timeline
SUISUN CMNTYS INC	1,212	$165K	<0.01%	+619	Timeline
EXREXTRA SPACE STORAGE INC	924	$164K	<0.01%	+651	Timeline
MDBMONGODB INC	607	$164K	<0.01%	-37	Timeline
DTDWISDOMTREE TR	2,146	$164K	<0.01%	+362	Timeline
ADNTADIENT PLC	6,900	$164K	<0.01%	+6,363	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	8,983	$163K	<0.01%	new	Timeline
ILCGISHARES TR	1,945	$163K	<0.01%	+976	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,099	$163K	<0.01%	+2,264	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	1,221	$162K	<0.01%	new	Timeline
ACWIISHARES TR	1,358	$162K	<0.01%	+374	Timeline
FERGFERGUSON ENTERPRISES INC	800	$161K	<0.01%	new	Timeline
KIESPDR SERIES TRUST	2,853	$161K	<0.01%	+1,118	Timeline
SMLVSPDR SERIES TRUST	1,303	$161K	<0.01%	+472	Timeline
ROADCONSTRUCTION PARTNERS INC	2,301	$160K	<0.01%	+923	Timeline
GIISPDR INDEX SHS FDS	2,572	$159K	<0.01%	+1,616	Timeline
CATHGLOBAL X FDS	2,305	$159K	<0.01%	+82	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,109	$159K	<0.01%	+434	Timeline
BLKBBLACKBAUD INC	1,889	$159K	<0.01%	+589	Timeline
CIVICIVITAS RESOURCES INC	3,088	$158K	<0.01%	+2,916	Timeline
SNAPSNAP INC	14,527	$158K	<0.01%	+6,545	Timeline
DAYDAYFORCE INC	2,613	$157K	<0.01%	+1,540	Timeline
RPVINVESCO EXCHANGE TRADED FD T	1,765	$157K	<0.01%	+706	Timeline
MPTMEDICAL PROPERTIES TRUST INC	26,358	$157K	<0.01%	+15,850	Timeline
SDIVGLOBAL X FDS	6,648	$156K	<0.01%	+5,312	Timeline
TXTTEXTRON INC	1,776	$156K	<0.01%	+1,344	Timeline
CMPCOMPASS MINERALS INTL INC	12,567	$156K	<0.01%	+6,786	Timeline
CEFSPROTT ASSET MANAGEMENT LP	6,282	$156K	<0.01%	new	Timeline
MKSIMKS INC.	1,409	$155K	<0.01%	+316	Timeline
GNRSPDR INDEX SHS FDS	2,684	$155K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	1,071	$155K	<0.01%	+434	Timeline
NETCLOUDFLARE INC	1,898	$155K	<0.01%	+709	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	1,835	$155K	<0.01%	+838	Timeline
XNTKSPDR SERIES TRUST	780	$155K	<0.01%	+279	Timeline
EMNEASTMAN CHEM CO	1,375	$154K	<0.01%	+1,023	Timeline
THOTHOR INDS INC	1,403	$154K	<0.01%	+1,153	Timeline
EXPDEXPEDITORS INTL WASH INC	1,185	$154K	<0.01%	+824	Timeline
ORANYORANGE-SPON ADR	13,174	$153K	<0.01%	+7,476	Timeline
CSLCARLISLE COS INC	345	$153K	<0.01%	+136	Timeline
RIVNRIVIAN AUTOMOTIVE INC	13,188	$153K	<0.01%	+8,079	Timeline
STESTERIS PLC	634	$152K	<0.01%	+471	Timeline
SCHOSCHWAB STRATEGIC TR	3,101	$152K	<0.01%	+1,837	Timeline
TPIFTIMOTHY PLAN	5,248	$152K	<0.01%	+4,821	Timeline
PDDPDD HOLDINGS INC	1,118	$151K	<0.01%	+962	Timeline
SKXSKECHERS U S A INC	2,195	$150K	<0.01%	+2,169	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	3,040	$150K	<0.01%	+2,982	Timeline
FSTAFIDELITY COVINGTON TRUST	2,937	$150K	<0.01%	+1,071	Timeline
AEMAGNICO EAGLE MINES LTD	1,828	$150K	<0.01%	+1,397	Timeline
BWXTBWX TECHNOLOGIES INC	1,377	$150K	<0.01%	+210	Timeline
IDGTISHARES TR	1,898	$149K	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	864	$149K	<0.01%	+277	Timeline
IXGISHARES TR	1,576	$149K	<0.01%	+397	Timeline
ISCGISHARES TR	3,032	$148K	<0.01%	+1,340	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	913	$148K	<0.01%	+591	Timeline
URTHISHARES INC	941	$147K	<0.01%	+607	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	2,128	$147K	<0.01%	+1,394	Timeline
FNDASCHWAB STRATEGIC TR	2,453	$146K	<0.01%	+1,761	Timeline
INFYINFOSYS LTD	6,490	$145K	<0.01%	+3,249	Timeline
EDIVSPDR INDEX SHS FDS	3,815	$145K	<0.01%	+2,919	Timeline
LEGLEGGETT & PLATT INC	10,460	$144K	<0.01%	+9,515	Timeline
SPIPSPDR SERIES TRUST	5,478	$144K	<0.01%	+3,387	Timeline
EQLALPS ETF TR	1,129	$144K	<0.01%	+807	Timeline
SPSMSPDR SERIES TRUST	3,163	$143K	<0.01%	+2,055	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	6,003	$142K	<0.01%	+4,805	Timeline
JNKSPDR SERIES TRUST	1,450	$142K	<0.01%	+936	Timeline
STEWSRH TOTAL RETURN FUND INC	8,983	$142K	<0.01%	+2,713	Timeline
BGRNISHARES TR	2,926	$141K	<0.01%	+2,125	Timeline
HUBBHUBBELL INC	329	$141K	<0.01%	+119	Timeline
MATMATTEL INC	7,369	$140K	<0.01%	+4,799	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	1,763	$140K	<0.01%	+1,167	Timeline
BGBUNGE GLOBAL SA	1,430	$140K	<0.01%	+711	Timeline
IGLBISHARES TR	2,602	$140K	<0.01%	+765	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	2,629	$140K	<0.01%	+1,300	Timeline
IYMISHARES TR	921	$139K	<0.01%	+472	Timeline
MANUMANCHESTER UTD PLC NEW	8,425	$139K	<0.01%	0	Timeline
DIVGLOBAL X FDS	7,426	$138K	<0.01%	+5,462	Timeline
MTCHMATCH GROUP INC NEW	3,644	$138K	<0.01%	+1,754	Timeline
RPMRPM INTL INC	1,119	$138K	<0.01%	+191	Timeline
DHSWISDOMTREE TR	1,469	$137K	<0.01%	+1,192	Timeline
SAMBOSTON BEER INC	483	$137K	<0.01%	+76	Timeline
CECELANESE CORP DEL	983	$137K	<0.01%	+837	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	4,303	$136K	<0.01%	+4,149
NTAPNETAPP INC	1,120	$136K	<0.01%	+456	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	3,257	$136K	<0.01%	new	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	5,750	$135K	<0.01%	+4,539	Timeline
ENTGENTEGRIS INC	1,172	$134K	<0.01%	+326	Timeline
TRUTRANSUNION	1,294	$134K	<0.01%	+1,187	Timeline
CRBNISHARES TR	686	$134K	<0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,151	$134K	<0.01%	+1,869	Timeline
TRMDTORM PLC	3,920	$134K	<0.01%	+2,783	Timeline
BKRBAKER HUGHES COMPANY	3,707	$134K	<0.01%	+1,113	Timeline
ICHRICHOR HOLDINGS	4,199	$134K	<0.01%	-4,713	Timeline
GBCIGLACIER BANCORP INC NEW	2,955	$134K	<0.01%	+2,891	Timeline
KNSLKINSALE CAP GROUP INC	288	$133K	<0.01%	+190	Timeline
JLLJONES LANG LASALLE INC	499	$133K	<0.01%	+178	Timeline
ALKALASKA AIR GROUP INC	2,937	$132K	<0.01%	+1,885	Timeline
LKQLKQ CORP	3,272	$132K	<0.01%	+2,866	Timeline
LYFTLYFT INC	10,280	$132K	<0.01%	+4,940	Timeline
DGXQUEST DIAGNOSTICS INC	850	$132K	<0.01%	+325	Timeline
IBDWISHARES TR	6,185	$131K	<0.01%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	45,521	$131K	<0.01%	+8,762
BF-BBROWN FORMAN CORP	2,705	$131K	<0.01%	+1,878	Timeline
TEAMATLASSIAN CORPORATION	810	$131K	<0.01%	+459	Timeline
FICOFAIR ISAAC CORP	68	$131K	<0.01%	+49	Timeline
REYNREYNOLDS CONSUMER PRODS INC	4,190	$130K	<0.01%	+2,920	Timeline
MOSMOSAIC CO	4,815	$130K	<0.01%	+4,514	Timeline
ONBOLD NATL BANCORP IND	7,019	$130K	<0.01%	+4,614	Timeline
IDHQINVESCO EXCH TRADED FD TR II	4,036	$129K	<0.01%	new	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	2,535	$129K	<0.01%	+2,473	Timeline
FINXGLOBAL X FDS	4,589	$129K	<0.01%	+189	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	12,640	$128K	<0.01%	+7,790	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	3,096	$128K	<0.01%	+1,604	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	5,361	$127K	<0.01%	+4,163	Timeline
EELVINVESCO EXCH TRADED FD TR II	4,838	$127K	<0.01%	+4,642	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	13,957	$127K	<0.01%	new	Timeline
CPRTCOPART INC	2,433	$127K	<0.01%	+1,726	Timeline
IMCBISHARES TR	1,660	$126K	<0.01%	+1,462	Timeline
MACMACERICH CO	7,017	$126K	<0.01%	+3,128	Timeline
BLDTOPBUILD COR	306	$125K	<0.01%	+304	Timeline
ISCVISHARES TR	1,956	$124K	<0.01%	-78	Timeline
ANSYS INCANSYS INC	382	$124K	<0.01%	+138
PWZINVESCO EXCH TRADED FD TR II	4,865	$123K	<0.01%	+823	Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	2,259	$122K	<0.01%	+633
WPCWP CAREY INC	1,949	$122K	<0.01%	+820	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	2,542	$122K	<0.01%	+1,749	Timeline
DWMWISDOMTREE TR	2,100	$122K	<0.01%	+1,750	Timeline
VICIVICI PPTYS INC	3,658	$121K	<0.01%	+1,824	Timeline
SPHSUBURBAN PROPANE PARTNERS L	6,747	$120K	<0.01%	+5,821	Timeline
OUSAALPS ETF TR	2,233	$120K	<0.01%	new	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	2,295	$119K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	5,382	$119K	<0.01%	-3,769
FENYFIDELITY COVINGTON TRUST	4,918	$118K	<0.01%	+2,448	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	401	$118K	<0.01%	+277	Timeline
DDMPROSHARES TR	1,230	$118K	<0.01%	new	Timeline
EQNREQUINOR ASA	4,690	$117K	<0.01%	+4,165	Timeline
OCOWENS CORNING NEW	672	$117K	<0.01%	+327	Timeline
LNTHLANTHEUS HLDGS INC	1,091	$117K	<0.01%	+101	Timeline
BANK OF AMER CORPBANK OF AMER CORP	90	$116K	<0.01%	+70
QDFFLEXSHARES TR	1,625	$116K	<0.01%	+865	Timeline
RDDTREDDIT INC	1,728	$116K	<0.01%	+200	Timeline
RFVINVESCO EXCHANGE TRADED FD T	978	$116K	<0.01%	+331	Timeline
DBRGDIGITALBRIDGE GROUP INC	8,000	$115K	<0.01%	+4,000	Timeline
MWAMUELLER WTR PRODS INC	5,405	$115K	<0.01%	0	Timeline
QRVOQORVO INC	1,108	$115K	<0.01%	+902	Timeline
HUBSHUBSPOT INC	214	$115K	<0.01%	+179	Timeline
INDYISHARES TR	2,009	$115K	<0.01%	+260	Timeline
GDDYGODADDY INC	730	$114K	<0.01%	+691	Timeline
VIKVIKING HOLDINGS LTD	3,252	$114K	<0.01%	new	Timeline
IXPISHARES TR	1,208	$113K	<0.01%	+298	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	15,451	$113K	<0.01%	new
JMIAJUMIA TECHNOLOGIES AG	21,262	$113K	<0.01%	+2,525	Timeline
DLTRDOLLAR TREE INC	1,542	$113K	<0.01%	+1,012	Timeline
HSBCHSBC HLDGS PLC	2,464	$112K	<0.01%	+707	Timeline
LTPZPIMCO ETF TR	1,949	$112K	<0.01%	new	Timeline
LKFNLAKELAND FINL CORP	1,736	$111K	<0.01%	+311	Timeline
PSKSPDR SERIES TRUST	3,103	$111K	<0.01%	+1,525	Timeline
SRLNSSGA ACTIVE ETF TR	2,664	$111K	<0.01%	+2,098	Timeline
DFJWISDOMTREE TR	1,382	$111K	<0.01%	+621	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,394	$109K	<0.01%	+1,096	Timeline
CRLCHARLES RIV LABS INTL INC	551	$109K	<0.01%	+266	Timeline
DOLWISDOMTREE TR	2,008	$109K	<0.01%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	1,048	$109K	<0.01%	+854	Timeline
PCYINVESCO EXCH TRADED FD TR II	5,084	$109K	<0.01%	-2,396	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	1,589	$109K	<0.01%	+1,346	Timeline
WK KELLOGG COWK KELLOGG CO	6,156	$108K	<0.01%	+4,160
LGLVSPDR SERIES TRUST	640	$108K	<0.01%	+431	Timeline
SLGNSILGAN HLDGS INC	2,091	$108K	<0.01%	+1,316	Timeline
XHESPDR SERIES TRUST	1,199	$108K	<0.01%	+1,012	Timeline
GVIISHARES TR	1,004	$108K	<0.01%	+204	Timeline
PBR-APETROLEO BRASILEIRO S A	8,102	$108K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	949	$107K	<0.01%	+238	Timeline
HMCHONDA MOTOR CO LTD	3,318	$107K	<0.01%	+1,849	Timeline
OEFAALPS ETF TR	3,310	$106K	<0.01%	new	Timeline
GANXGAIN THERAPEUTICS INC	53,500	$106K	<0.01%	+46,500	Timeline
PBEINVESCO EXCHANGE TRADED FD T	1,514	$106K	<0.01%	+677	Timeline
AVIGAMERICAN CENTY ETF TR	2,479	$106K	<0.01%	new	Timeline
KNFKNIFE RIVER CORP	1,184	$106K	<0.01%	+706	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,091	$105K	<0.01%	-34	Timeline
DBAWDBX ETF TR	3,007	$105K	<0.01%	+2,367	Timeline
EQHEQUITABLE HLDGS INC	2,502	$105K	<0.01%	+70	Timeline
MLRMILLER INDS INC TENN	1,744	$105K	<0.01%	+1,238	Timeline
GWXSPDR INDEX SHS FDS	3,084	$105K	<0.01%	+501	Timeline
SIRISIRIUSXM HOLDINGS INC	4,296	$105K	<0.01%	new	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	2,649	$104K	<0.01%	+1,517
MPMP MATERIALS CORP	5,636	$104K	<0.01%	-18,085	Timeline
TECHBIO-TECHNE CORP	1,315	$103K	<0.01%	+1,230	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	5,129	$103K	<0.01%	+2,660	Timeline
GXOGXO LOGISTICS INCORPORATED	1,976	$103K	<0.01%	+762	Timeline
UHSUNIVERSAL HLTH SVCS INC	447	$103K	<0.01%	+419	Timeline
ALGNALIGN TECHNOLOGY INC	403	$103K	<0.01%	+179	Timeline
ALLYALLY FINL INC	2,936	$103K	<0.01%	-1,173	Timeline
NZACSPDR INDEX SHS FDS	2,745	$103K	<0.01%	+2,445	Timeline
PRKPARK NATL CORP	617	$102K	<0.01%	+280	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	458	$102K	<0.01%	+304	Timeline
IYRISHARES TR	1,007	$102K	<0.01%	+887	Timeline
IBMQISHARES TR	3,958	$101K	<0.01%	+3,808	Timeline
SPMDSPDR SERIES TRUST	1,856	$101K	<0.01%	+791	Timeline
FLNAFILANA THERAPEUTICS INC	3,553	$101K	<0.01%	+2,350	Timeline
ITGARTNER INC	199	$101K	<0.01%	+47	Timeline
KBRKBR INC	1,572	$101K	<0.01%	new	Timeline
BXPBXP INC	1,247	$101K	<0.01%	+1,041	Timeline
FEZSPDR INDEX SHS FDS	1,865	$100K	<0.01%	+712	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	4,305	$100K	<0.01%	+3,077	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	4,527	$100K	<0.01%	+3,232	Timeline
CLSCELESTICA INC	1,945	$99.4K	<0.01%	new	Timeline
IDNAISHARES TR	4,007	$98.4K	<0.01%	+78	Timeline
FIDUFIDELITY COVINGTON TRUST	1,367	$98.3K	<0.01%	+436	Timeline
ARCCARES CAPITAL CORP	4,698	$98.2K	<0.01%	+3,995	Timeline
PRIPRIMERICA INC	372	$98K	<0.01%	+148	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	6,965	$98K	<0.01%	new
KEXKIRBY CORP	778	$97.5K	<0.01%	+766	Timeline
NVRNVR INC	10	$97.5K	<0.01%	+2	Timeline
SCISERVICE CORP INTL	1,242	$97.4K	<0.01%	+834	Timeline
HDBHDFC BANK LTD	1,519	$97.1K	<0.01%	+1,236	Timeline
RXSTRXSIGHT INC	2,000	$97.1K	<0.01%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	2,528	$96.8K	<0.01%	new	Timeline
IVOGVANGUARD ADMIRAL FDS INC	842	$96.5K	<0.01%	new	Timeline
GEMGOLDMAN SACHS ETF TR	2,700	$96.2K	<0.01%	+2,350	Timeline
IBNDSPDR SERIES TRUST	3,120	$95.9K	<0.01%	-7,762	Timeline
RJFRAYMOND JAMES FINL INC	777	$95.2K	<0.01%	+427	Timeline
FLRNSPDR SERIES TRUST	3,073	$94.7K	<0.01%	+1,228	Timeline
XSDSPDR SERIES TRUST	390	$94.6K	<0.01%	+121	Timeline
TKOTKO GROUP HOLDINGS INC	757	$94.6K	<0.01%	+746	Timeline
APAMARTISAN PARTNERS ASSET MGMT	2,180	$94.1K	<0.01%	new	Timeline
MFMABERDEEN MUN INCOME FD	16,436	$93.8K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	4,069	$93.6K	<0.01%	+1,159	Timeline
CAVACAVA GROUP INC	754	$93.3K	<0.01%	+523	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,619	$93.3K	<0.01%	+2,299
LMNDLEMONADE INC	5,495	$93.1K	<0.01%	+1,546	Timeline
HYXFISHARES TR	1,953	$92.5K	<0.01%	+459	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	1,172	$92.5K	<0.01%	+175	Timeline
ITTITT INC	616	$92.4K	<0.01%	+3	Timeline
AFRMAFFIRM HLDGS INC	2,243	$92.3K	<0.01%	+1,774	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	1,669	$92.3K	<0.01%	+1,485	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	3,765	$92.1K	<0.01%	new	Timeline
INVESCOINVESCO	3,693	$91.8K	<0.01%	+2,563
CRSCARPENTER TECHNOLOGY CORP	577	$91.7K	<0.01%	+172	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	1,919	$91.4K	<0.01%	new	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	2,767	$91K	<0.01%	+533
BIPBROOKFIELD INFRASTRUCTURE PA	2,583	$90.9K	<0.01%	+2,381	Timeline
LAZLAZARD INC	1,795	$90.5K	<0.01%	new	Timeline
LITGLOBAL X FDS	2,116	$90K	<0.01%	+1,040	Timeline
NRGNRG ENERGY INC	982	$89.5K	<0.01%	+106	Timeline
SPLBSPDR SERIES TRUST	3,689	$89.3K	<0.01%	-799	Timeline
TRNTRINITY INDS INC	2,599	$89.3K	<0.01%	+1,599	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	7,432	$89K	<0.01%	0	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	1,598	$88.3K	<0.01%	+1,513	Timeline
LBTYKLIBERTY GLOBAL LTD	4,038	$87.9K	<0.01%	new	Timeline
RHRH	258	$87.6K	<0.01%	+64	Timeline
RLIRLI CORP	567	$87.3K	<0.01%	+180	Timeline
WELLS FARGO & COWELLS FARGO & CO	68	$87K	<0.01%	+53
ASGLIBERTY ALL-STAR GROWTH FD I	15,511	$86.5K	<0.01%	+5,321	Timeline
STXEEA SERIES TRUST	2,766	$85.8K	<0.01%	+1,205	Timeline
RUNSUNRUN INC	4,585	$84.8K	<0.01%	new	Timeline
IEVISHARES TR	1,436	$84.4K	<0.01%	+1,209	Timeline
RITMRITHM CAPITAL CORP	7,441	$84.2K	<0.01%	+6,733	Timeline
JBLJABIL INC	689	$84K	<0.01%	+152	Timeline
TWOTWO HARBORS INVENTMENT CORPO	6,091	$83.5K	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	5,619	$83.2K	<0.01%	+66	Timeline
EXIISHARES TR	557	$82.7K	<0.01%	+227	Timeline
SPHBINVESCO EXCH TRADED FD TR II	918	$82.2K	<0.01%	+221	Timeline
TDOCTELADOC HEALTH INC	9,713	$82.2K	<0.01%	+6,219	Timeline
PDPINVESCO EXCHANGE TRADED FD T	797	$81.9K	<0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	622	$81.6K	<0.01%	+266	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,103	$81.5K	<0.01%	-483
IBNICICI BK LTD	2,687	$81.4K	<0.01%	+1,127	Timeline
UAUNDER ARMOUR INC	9,638	$81.1K	<0.01%	+9,101	Timeline
HOLXHOLOGIC INC	1,001	$81K	<0.01%	+460	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	889	$81K	<0.01%	new
DGSWISDOMTREE TR	1,492	$80.8K	<0.01%	+1,013	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	10,488	$80.8K	<0.01%	+4,175	Timeline
QSRRESTAURANT BRANDS INTL INC	1,132	$80.7K	<0.01%	+1,047	Timeline
GLTRABRDN PRECIOUS METALS BASKET	705	$80.7K	<0.01%	+541	Timeline
ARWARROW ELECTRS INC	602	$80.6K	<0.01%	+329	Timeline
LYVLIVE NATION ENTERTAINMENT IN	739	$80.4K	<0.01%	+538	Timeline
PKGPACKAGING CORP AMER	372	$80.2K	<0.01%	+351	Timeline
WRBBERKLEY W R CORP	1,417	$80.2K	<0.01%	+675	Timeline
PEOADAM NAT RES FD INC	3,447	$79.8K	<0.01%	+1,367	Timeline
WUWESTERN UN CO	6,548	$79.6K	<0.01%	+1,319	Timeline
NXSTNEXSTAR MEDIA GROUP INC	477	$79.4K	<0.01%	+253	Timeline
AGNCAGNC INVT CORP	7,497	$78.9K	<0.01%	+6,169	Timeline
CVNACARVANA CO	464	$78.9K	<0.01%	+245	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	3,076	$78.8K	<0.01%	+1,955	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,000	$78.4K	<0.01%	+763	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	4,480	$78.4K	<0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,011	$78.3K	<0.01%	+1,761
CRCRANE COMPANY	495	$78K	<0.01%	+287	Timeline
APAAPA CORPORATION	3,166	$77.7K	<0.01%	+2,329	Timeline
CROXCROCS INC	538	$77.6K	<0.01%	+492	Timeline
HYLBDBX ETF TR	2,099	$77.5K	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	484	$76.5K	<0.01%	+263	Timeline
HOGHARLEY DAVIDSON INC	1,941	$76.4K	<0.01%	+576	Timeline
RTHVANECK ETF TRUST	350	$76.2K	<0.01%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	4,463	$76.1K	<0.01%	+2,614	Timeline
CCCHEMOURS CO	3,652	$75.2K	<0.01%	+2,655	Timeline
BMIBADGER METER INC	346	$75.1K	<0.01%	+79	Timeline
DYDYCOM INDS INC	389	$75K	<0.01%	new	Timeline
MXIISHARES TR	798	$74.6K	<0.01%	+330	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