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
FNFABRINET	311	$74.6K	<0.01%	0	Timeline
COTYCOTY INC	7,830	$74.4K	<0.01%	+44	Timeline
CMCCOMMERCIAL METALS CO	1,349	$74.2K	<0.01%	+1,097	Timeline
IHGINTERCONTINENTAL HOTELS GROU	660	$74.1K	<0.01%	+408	Timeline
AERAERCAP HOLDINGS NV	777	$73.7K	<0.01%	+729	Timeline
OLNOLIN CORP	1,520	$73.7K	<0.01%	+592	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	4,408	$73.3K	<0.01%	new	Timeline
ACNBACNB CORP	1,696	$73.2K	<0.01%	0	Timeline
TPHDTIMOTHY PLAN	1,945	$73.2K	<0.01%	+1,690	Timeline
KIMKIMCO REALTY CORP	3,162	$72.8K	<0.01%	+2,540	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	1,509	$72.6K	<0.01%	+399	Timeline
OTTROTTER TAIL CORP	924	$72.2K	<0.01%	+277	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	2,218	$72K	<0.01%	+1,364	Timeline
CLFCLEVELAND-CLIFFS INC NEW	5,541	$70.7K	<0.01%	+4,301	Timeline
DTDYNATRACE INC	1,331	$70.6K	<0.01%	-285	Timeline
EENI SPA	2,300	$70.2K	<0.01%	+1,620	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	2,874	$69.7K	<0.01%	+2,097	Timeline
ENSGENSIGN GROUP INC	481	$69.4K	<0.01%	0	Timeline
ACAARCOSA INC	733	$69.3K	<0.01%	+300	Timeline
RRYDER SYS INC	476	$69.2K	<0.01%	+117	Timeline
AOAISHARES TR	874	$69K	<0.01%	+522	Timeline
AORISHARES TR	1,160	$68.8K	<0.01%	+969	Timeline
KBWBINVESCO EXCH TRADED FD TR II	1,181	$68.8K	<0.01%	new	Timeline
RBCRBC BEARINGS INC	228	$68.4K	<0.01%	+114	Timeline
DFNMDIMENSIONAL ETF TRUST	1,400	$67.9K	<0.01%	0	Timeline
RXORXO INC	2,465	$67.9K	<0.01%	+885	Timeline
COHRCOHERENT CORP	753	$67.6K	<0.01%	+509	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	750	$67.3K	<0.01%	+437	Timeline
ONEYSPDR SERIES TRUST	597	$66.9K	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	11,557	$66.7K	<0.01%	+6,690	Timeline
IMCVISHARES TR	872	$66.7K	<0.01%	+34	Timeline
SAICSCIENCE APPLICATIONS INTL CO	483	$66.6K	<0.01%	+389	Timeline
MGNIMAGNITE INC	4,853	$66.6K	<0.01%	+1,853	Timeline
GGGGRACO INC	757	$66.4K	<0.01%	+308	Timeline
VUSBVANGUARD BD INDEX FDS	1,327	$66.3K	<0.01%	+1,230	Timeline
TDYTELEDYNE TECHNOLOGIES INC	152	$66.3K	<0.01%	+49	Timeline
FMYFIRST TR MTG INCOME FD	5,270	$66.2K	<0.01%	+4,628	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	1,329	$66.2K	<0.01%	new	Timeline
CRBGCOREBRIDGE FINL INC	2,288	$66.1K	<0.01%	new	Timeline
IWXISHARES TR	811	$65.7K	<0.01%	+773	Timeline
NWNNORTHWEST NAT HLDG CO	1,623	$65.7K	<0.01%	+1,123	Timeline
AIC3 AI INC	2,710	$65.6K	<0.01%	+1,135	Timeline
DVADAVITA INC	402	$65.6K	<0.01%	+253	Timeline
CSGPCOSTAR GROUP INC	870	$65.3K	<0.01%	+461	Timeline
SANMSANMINA CORP	947	$65.2K	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	3,522	$65.1K	<0.01%	+759	Timeline
AIVLWISDOMTREE TR	585	$65K	<0.01%	+266	Timeline
PEVERPURE INC	1,310	$64.9K	<0.01%	+1,163	Timeline
IEXIDEX CORP	301	$64.7K	<0.01%	+164	Timeline
FLRFLUOR CORP	1,340	$64.1K	<0.01%	+853	Timeline
WDCWESTERN DIGITAL CORP	924	$64.1K	<0.01%	+874	Timeline
MSMLISHARES TR	1,093	$64.1K	<0.01%	+961	Timeline
HUMAHUMACYTE INC	11,466	$64K	<0.01%	+300	Timeline
OKTAOKTA INC	862	$63.8K	<0.01%	+306	Timeline
FOURSHIFT4 PMTS INC	726	$63.8K	<0.01%	+681	Timeline
NWLNEWELL BRANDS INC	8,357	$63.8K	<0.01%	+4,614	Timeline
RGRSTURM RUGER & CO INC	1,523	$63.7K	<0.01%	+593	Timeline
PJPINVESCO EXCHANGE TRADED FD T	736	$63.4K	<0.01%	+42	Timeline
AZTAAZENTA INC	1,281	$63K	<0.01%	+371	Timeline
DNLWISDOMTREE TR	1,579	$62.9K	<0.01%	+975	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	4,588	$62.6K	<0.01%	new
MOHMOLINA HEALTHCARE INC	183	$62.6K	<0.01%	+131	Timeline
PDNINVESCO EXCH TRADED FD TR II	1,775	$62.4K	<0.01%	new	Timeline
HAPVANECK ETF TRUST	1,179	$62.3K	<0.01%	+412	Timeline
PWBINVESCO EXCHANGE TRADED FD T	632	$62.3K	<0.01%	new	Timeline
CZAINVESCO EXCHANGE TRADED FD T	575	$62.2K	<0.01%	new	Timeline
IMOIMPERIAL OIL LTD	881	$61.9K	<0.01%	+96	Timeline
FNVFRANCO NEV CORP	493	$61.9K	<0.01%	+333	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,568	$61.6K	<0.01%	new	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	5,006	$61.5K	<0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,295	$61.1K	<0.01%	+258	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,501	$61.1K	<0.01%	+3,394	Timeline
IEUSISHARES TR	1,000	$61K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	1,452	$61K	<0.01%	+1,132	Timeline
PRIMPRIMORIS SVCS CORP	1,034	$60K	<0.01%	+961	Timeline
MUSAMURPHY USA INC	120	$60K	<0.01%	new	Timeline
BOHBANK OF HI CORP	956	$59.8K	<0.01%	-1,902	Timeline
COKECOCA COLA CONS INC	46	$59.6K	<0.01%	+40	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	3,313	$59.2K	<0.01%	new	Timeline
PIEINVESCO EXCH TRADED FD TR II	2,797	$59.2K	<0.01%	+501	Timeline
SAIASAIA INC	136	$59.2K	<0.01%	+46	Timeline
UNMUNUM GROUP	1,006	$59K	<0.01%	+944	Timeline
BANRBANNER CORP	1,000	$58.8K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	743	$58.7K	<0.01%	+280	Timeline
THCTENET HEALTHCARE CORP	358	$58.4K	<0.01%	+106	Timeline
PRNINVESCO EXCHANGE TRADED FD T	383	$58.3K	<0.01%	new	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	2,050	$58K	<0.01%	+745	Timeline
MURMURPHY OIL CORP	1,719	$58K	<0.01%	new	Timeline
TYTRI CONTL CORP	1,766	$57.9K	<0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	157	$57.9K	<0.01%	new	Timeline
POWRISHARES INC	2,335	$57.8K	<0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	1,939	$57.6K	<0.01%	+1,901	Timeline
PENPENUMBRA INC	300	$57.5K	<0.01%	new	Timeline
VVVVALVOLINE INC	1,368	$57.2K	<0.01%	+622	Timeline
BALLBALL CORP	847	$57.2K	<0.01%	+447	Timeline
AVYAVERY DENNISON CORP	257	$57.1K	<0.01%	+107	Timeline
CAKECHEESECAKE FACTORY INC	1,421	$56.9K	<0.01%	+455	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	4,239	$56.8K	<0.01%	+4,064	Timeline
VIOGVANGUARD ADMIRAL FDS INC	474	$56.7K	<0.01%	+161	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	2,323	$56.2K	<0.01%	+2,200	Timeline
XRTSPDR SERIES TRUST	722	$56.2K	<0.01%	new	Timeline
AINALBANY INTL CORP	634	$55.5K	<0.01%	+149	Timeline
HYSPIMCO ETF TR	578	$55.2K	<0.01%	+309	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	1,095	$55K	<0.01%	+1,000	Timeline
ORIOLD REP INTL CORP	1,541	$54.5K	<0.01%	+1,265	Timeline
BJBJS WHSL CLUB HLDGS INC	664	$54.5K	<0.01%	+114	Timeline
MKC-VMCCORMICK & CO INC	649	$53.9K	<0.01%	-48	Timeline
INVESCOINVESCO	2,194	$53.8K	<0.01%	new
PNWPINNACLE WEST CAP CORP	609	$53.8K	<0.01%	+294	Timeline
LNWOLIGHT & WONDER INC	579	$53.5K	<0.01%	+555	Timeline
SSENTINELONE INC	2,218	$53.4K	<0.01%	+1,868	Timeline
ANGI INC CLASS AANGI INC CLASS A	20,495	$53.3K	<0.01%	+11,783
FMSFRESENIUS MEDICAL CARE AG	2,498	$53.2K	<0.01%	new	Timeline
USLMUNITED STS LIME & MINERALS I	555	$53K	<0.01%	+444	Timeline
GSHDGOOSEHEAD INS INC	596	$53K	<0.01%	+560	Timeline
SFMSPROUTS FMRS MKT INC	491	$53K	<0.01%	+404	Timeline
OIO-I GLASS INC	3,973	$52.7K	<0.01%	+3,928	Timeline
ULSUL SOLUTIONS INC	1,055	$52.2K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	668	$52.2K	<0.01%	+556	Timeline
OMFONEMAIN HLDGS INC	1,108	$51.9K	<0.01%	+898	Timeline
UDRUDR INC	1,153	$51.9K	<0.01%	+502	Timeline
SLQDISHARES TR	1,027	$51.8K	<0.01%	+780	Timeline
WDFCWD 40 CO	201	$51.8K	<0.01%	+130	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	337	$51.6K	<0.01%	+215	Timeline
FNDBSCHWAB STRATEGIC TR	735	$51.6K	<0.01%	+110	Timeline
LSTRLANDSTAR SYS INC	275	$51.6K	<0.01%	+89	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	934	$50.8K	<0.01%	+454	Timeline
GVALCAMBRIA ETF TR	2,251	$50.7K	<0.01%	0	Timeline
YETIYETI HLDGS INC	1,246	$50.7K	<0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,240	$50.4K	<0.01%	new	Timeline
CHECHEMED CORP NEW	84	$50.3K	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	2,343	$50.3K	<0.01%	+199	Timeline
BOOTBOOT BARN HLDGS INC	304	$50.2K	<0.01%	+4	Timeline
OPPEWISDOMTREE TR	1,275	$50K	<0.01%	+275	Timeline
MAINMAIN STR CAP CORP	995	$50K	<0.01%	+889	Timeline
STERICYCLE INCSTERICYCLE INC	817	$49.8K	<0.01%	+116
CVECENOVUS ENERGY INC	2,968	$49.4K	<0.01%	+1,155	Timeline
NJRNEW JERSEY RES CORP	1,052	$49.4K	<0.01%	+646	Timeline
ROLROLLINS INC	986	$49.3K	<0.01%	new	Timeline
IYYISHARES TR	353	$49K	<0.01%	+74	Timeline
PPLTABRDN PLATINUM ETF TRUST	533	$49K	<0.01%	+219	Timeline
HOMBHOME BANCSHARES INC	1,823	$48.9K	<0.01%	+394	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	525	$48.8K	<0.01%	+100	Timeline
CALMCAL MAINE FOODS INC	652	$48.7K	<0.01%	-231	Timeline
EXEEXPAND ENERGY CORPORATION	588	$48.6K	<0.01%	+387	Timeline
DLNWISDOMTREE TR	620	$48.5K	<0.01%	+542	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	5,950	$48.3K	<0.01%	+4,950	Timeline
VTRSVIATRIS INC	4,180	$48.3K	<0.01%	+3,778	Timeline
SMOGVANECK ETF TRUST	426	$48.2K	<0.01%	+253	Timeline
BGSB & G FOODS INC	5,153	$48.1K	<0.01%	+4,193	Timeline
AMNAMN HEALTHCARE SVCS INC	1,128	$48K	<0.01%	+1,125	Timeline
TREXTREX INC	704	$47.8K	<0.01%	+385	Timeline
PJFGPGIM ETF TR	533	$47.8K	<0.01%	new	Timeline
DFSDDIMENSIONAL ETF TRUST	1,000	$47.8K	<0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	200	$47.7K	<0.01%	+118	Timeline
STAGSTAG INDUSTRIAL INC	1,213	$47.6K	<0.01%	+1,145	Timeline
PATKPATRICK INDS INC	335	$47.6K	<0.01%	+178	Timeline
BRZEBRAZE INC	1,430	$47.5K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	6,801	$47.5K	<0.01%	+4,881	Timeline
DIODDIODES INC	746	$47.5K	<0.01%	+54	Timeline
NWGNATWEST GROUP PLC	5,069	$47.4K	<0.01%	+3,479	Timeline
ONTOONTO INNOVATION INC	222	$47.4K	<0.01%	+182	Timeline
PXHINVESCO EXCH TRADED FD TR II	2,128	$47.3K	<0.01%	new	Timeline
AAXJISHARES TR	592	$47.2K	<0.01%	-791	Timeline
CUKCARNIVAL PLC	2,790	$47K	<0.01%	+1,527	Timeline
DJDINVESCO EXCHANGE TRADED FD T	892	$46.8K	<0.01%	new	Timeline
UGIUGI CORP NEW	1,874	$46.7K	<0.01%	+1,441	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	799	$46.6K	<0.01%	+99	Timeline
TPSCTIMOTHY PLAN	1,205	$46.6K	<0.01%	new	Timeline
LRNSTRIDE INC	554	$46.5K	<0.01%	+500	Timeline
MANHMANHATTAN ASSOCIATES INC	165	$46.3K	<0.01%	+56	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	382	$46.2K	<0.01%	+240	Timeline
PMLPIMCO MUN INCOME FD II	5,000	$46.1K	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	1,246	$46.1K	<0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	1,190	$45.8K	<0.01%	+949	Timeline
ALSNALLISON TRANSMISSION HLDGS I	472	$45.5K	<0.01%	+391	Timeline
DGRSWISDOMTREE TR	885	$45.5K	<0.01%	+136	Timeline
TPLCTIMOTHY PLAN	1,033	$45.3K	<0.01%	new	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	30,000	$45.3K	<0.01%	+4,000
BKHBLACK HILLS CORP	741	$45.3K	<0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	564	$45.2K	<0.01%	+267	Timeline
HGVHILTON GRAND VACATIONS INC	1,177	$44.8K	<0.01%	+215	Timeline
FBNCFIRST BANCORP N C	1,083	$44.7K	<0.01%	new	Timeline
PTFINVESCO EXCHANGE TRADED FD T	702	$44.6K	<0.01%	+644	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,067	$44.5K	<0.01%	-2,236	Timeline
HAPNHAPPEN INC	4,011	$44.2K	<0.01%	+956	Timeline
NVTNVENT ELEC PLC	623	$44.1K	<0.01%	-157	Timeline
SRCE1ST SOURCE CORP	757	$44.1K	<0.01%	new	Timeline
LIILENNOX INTL INC	73	$44K	<0.01%	+41	Timeline
NWSANEWS CORP NEW	1,658	$43.9K	<0.01%	+176	Timeline
FNFFIDELITY NATL FINL INC	717	$43.8K	<0.01%	+409	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	2,054	$43.8K	<0.01%	+709	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	4,404	$43.8K	<0.01%	+2,625	Timeline
SBSISOUTHSIDE BANCSHARES INC	1,332	$43.6K	<0.01%	new	Timeline
AGNTAGNT INC	3,035	$43.6K	<0.01%	-3,542	Timeline
AVBAVALONBAY CMNTYS INC	192	$43.2K	<0.01%	+72	Timeline
FIZZNATIONAL BEVERAGE CORP	924	$43.2K	<0.01%	+310	Timeline
CMSCMS ENERGY CORP	612	$43.1K	<0.01%	+257	Timeline
GHGUARDANT HEALTH INC	1,879	$43K	<0.01%	+1,281	Timeline
SPMBSPDR SERIES TRUST	1,899	$42.9K	<0.01%	+1,701	Timeline
EMEEMCOR GROUP INC	100	$42.8K	<0.01%	+68	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	628	$42.8K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	2,060	$42.7K	<0.01%	new	Timeline
TOSTTOAST INC	1,506	$42.2K	<0.01%	+157	Timeline
RMBSRAMBUS INC DEL	1,000	$42.1K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	13,711	$42.1K	<0.01%	+9,932	Timeline
ZGZILLOW GROUP INC	662	$42K	<0.01%	new	Timeline
PTLOPORTILLOS INC	3,176	$41.9K	<0.01%	+1,226	Timeline
BFORALPS ETF TR	584	$41.7K	<0.01%	+228	Timeline
COINCOINBASE GLOBAL INC	217	$41.5K	<0.01%	+14	Timeline
NFGNATIONAL FUEL GAS CO	684	$41.5K	<0.01%	+3	Timeline
MYGNMYRIAD GENETICS INC	1,554	$41.1K	<0.01%	+394	Timeline
GLPIGAMING & LEISURE P	808	$41K	<0.01%	+476	Timeline
ILCVISHARES TR	500	$40.9K	<0.01%	0	Timeline
COYACOYA THERAPEUTICS INC	6,050	$40.9K	<0.01%	new	Timeline
SAHSONIC AUTOMOTIVE INC	685	$40.5K	<0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,539	$40.2K	<0.01%	new	Timeline
XSWSPDR SERIES TRUST	250	$40.2K	<0.01%	+242	Timeline
WBSWEBSTER FINL CORP	864	$40.1K	<0.01%	+237	Timeline
APPAPPLOVIN CORP	312	$39.9K	<0.01%	new	Timeline
BRKRBRUKER CORP	567	$39.8K	<0.01%	+453	Timeline
JXIISHARES TR	560	$39.5K	<0.01%	+241	Timeline
KBWYINVESCO EXCH TRADED FD TR II	1,869	$39.4K	<0.01%	+1,323	Timeline
LUMNLUMEN TECHNOLOGIES INC	5,398	$39.3K	<0.01%	+380	Timeline
TFISPDR SERIES TRUST	839	$39.3K	<0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	501	$39.2K	<0.01%	+177	Timeline
BANCBANC OF CALIFORNIA INC	2,646	$39.1K	<0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	223	$39.1K	<0.01%	new	Timeline
PWVINVESCO EXCHANGE TRADED FD T	670	$39K	<0.01%	+156	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,113	$39K	<0.01%	+913	Timeline
AVANGRID INCAVANGRID INC	1,082	$38.7K	<0.01%	+256
COMPCOMPASS INC	6,150	$38.6K	<0.01%	-8,350	Timeline
OSKOSHKOSH CORP	384	$38.5K	<0.01%	+304	Timeline
EWLISHARES INC	730	$38.3K	<0.01%	+134	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	27,946	$38.3K	<0.01%	+7,914
SCLSTEPAN CO	486	$38K	<0.01%	new	Timeline
UIUBIQUITI INC	173	$38K	<0.01%	+123	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	340	$37.9K	<0.01%	new	Timeline
PVHPVH CORPORATION	377	$37.9K	<0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	1,305	$37.9K	<0.01%	+7	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	3,295	$37.6K	<0.01%	+1,545	Timeline
ITRIITRON INC	350	$37.5K	<0.01%	0	Timeline
NVECNVE CORP	464	$37.3K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	1,790	$37.2K	<0.01%	+1,676	Timeline
HHYATT HOTELS CORP	235	$37.2K	<0.01%	+222	Timeline
SBRASABRA HEALTH CARE REIT INC	2,018	$37.2K	<0.01%	+58	Timeline
NOKNOKIA CORP	8,489	$37.1K	<0.01%	+3,849	Timeline
RIGTRANSOCEAN LTD	8,590	$37K	<0.01%	+6,511	Timeline
ADCAGREE RLTY CORP	494	$37K	<0.01%	-14	Timeline
QUADQUAD / GRAPHICS INC	7,983	$37K	<0.01%	+6,083	Timeline
FLUTFLUTTER ENTMT PLC	155	$36.9K	<0.01%	+105	Timeline
DMXFISHARES TR	510	$36.8K	<0.01%	new	Timeline
GNTXGENTEX CORP	1,188	$36.8K	<0.01%	+638	Timeline
AFGAMERICAN FINANCIAL GROUP INC	272	$36.8K	<0.01%	+69	Timeline
SXISTANDEX INTL CORP	200	$36.5K	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	625	$36.4K	<0.01%	+384	Timeline
SJNKSPDR SERIES TRUST	1,408	$36.3K	<0.01%	+883	Timeline
INVHINVITATION HOMES INC	1,030	$36.2K	<0.01%	+684	Timeline
PSFFPACER FDS TR	1,262	$36.2K	<0.01%	new	Timeline
APPFAPPFOLIO INC	154	$36.1K	<0.01%	+144	Timeline
FCFFIRST COMWLTH FINL CORP PA	2,161	$36.1K	<0.01%	0	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	565	$36K	<0.01%	new	Timeline
ALEALLETE INC	557	$35.8K	<0.01%	+481	Timeline
NNINELNET INC	320	$35.8K	<0.01%	+70	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,630	$35.8K	<0.01%	new	Timeline
HERDPACER FDS TR	886	$35.2K	<0.01%	new	Timeline
RYROYAL BK CDA	282	$35K	<0.01%	+273	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,045	$34.6K	<0.01%	+945	Timeline
KRGKITE REALTY GROUP TRUST	1,313	$34.5K	<0.01%	0	Timeline
EESWISDOMTREE TR	658	$34.5K	<0.01%	new	Timeline
EUSAISHARES INC	359	$34.3K	<0.01%	+131	Timeline
EPAMEPAM SYS INC	172	$34.3K	<0.01%	+162	Timeline
PTENPATTERSON-UTI ENERGY INC	4,487	$34.2K	<0.01%	+500	Timeline
ASHASHLAND INC	390	$34.1K	<0.01%	-97	Timeline
MHKMOHAWK INDS INC	215	$34.1K	<0.01%	+115	Timeline
PTONPELOTON INTERACTIVE INC	7,093	$34.1K	<0.01%	+3,198	Timeline
CPRICAPRI HOLDINGS LIMITED	864	$34.1K	<0.01%	+830	Timeline
NTLAINTELLIA THERAPEUTICS INC	1,618	$34K	<0.01%	+889	Timeline
PZZAPAPA JOHNS INTL INC	641	$33.9K	<0.01%	+51	Timeline
SDGISHARES TR	397	$33.8K	<0.01%	+372	Timeline
SANBANCO SANTANDER SA	6,567	$33.8K	<0.01%	new	Timeline
EGEVEREST GROUP LTD	85	$33.7K	<0.01%	+21	Timeline
BCCBOISE CASCADE CO DEL	237	$33.5K	<0.01%	+73	Timeline
FLEXFLEX LTD	995	$33.4K	<0.01%	+936	Timeline
HRHEALTHCARE RLTY TR	1,818	$33K	<0.01%	+320	Timeline
DGIIDIGI INTL INC	1,210	$33K	<0.01%	new	Timeline
FTITECHNIPFMC PLC	1,276	$32.6K	<0.01%	-34	Timeline
QNSTQUINSTREET INC	1,716	$32.6K	<0.01%	0	Timeline
COOCOOPER COS INC	296	$32.6K	<0.01%	+244	Timeline
NAVINAVIENT CORPORATION	2,100	$32.4K	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	6,095	$32.4K	<0.01%	+5,633	Timeline
SKYWSKYWEST INC	383	$32.3K	<0.01%	+203	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	2,151	$32.2K	<0.01%	0	Timeline
PATHUIPATH INC	2,502	$32K	<0.01%	+2,402	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,736	$31.8K	<0.01%	+89
DISVDIMENSIONAL ETF TRUST	1,093	$31.7K	<0.01%	new	Timeline
EMCBWISDOMTREE TR	477	$31.7K	<0.01%	new	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	32,614	$31.6K	<0.01%	new
IVOOVANGUARD ADMIRAL FDS INC	300	$31.6K	<0.01%	0	Timeline
FULFULLER H B CO	393	$31.5K	<0.01%	+160	Timeline
SCJISHARES INC	400	$31.3K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	153	$31.3K	<0.01%	+81	Timeline
STPZPIMCO ETF TR	591	$31.3K	<0.01%	+116	Timeline
XPEVXPENG INC	2,442	$31.1K	<0.01%	new	Timeline
RELLRICHARDSON ELECTRS LTD	2,500	$31K	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	2,153	$30.8K	<0.01%	new	Timeline
SDOGALPS ETF TR	521	$30.6K	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	1,491	$30.6K	<0.01%	+161	Timeline
AXTAAXALTA COATING SYS LTD	820	$30.5K	<0.01%	new	Timeline
QRHCQUEST RESOURCE HLDG CORP	3,600	$30.5K	<0.01%	new	Timeline
LOGILOGITECH INTL S A	343	$30.5K	<0.01%	-86	Timeline
BLMNBLOOMIN BRANDS INC	1,815	$30.5K	<0.01%	new	Timeline
IEURISHARES TR	495	$30.4K	<0.01%	+362	Timeline
REAXTHE REAL BROKERAGE INC	5,494	$30.4K	<0.01%	+1,479	Timeline
NVAXNOVAVAX INC	2,280	$30.3K	<0.01%	+1,443	Timeline
EISISHARES INC	455	$30.3K	<0.01%	+183	Timeline
RVNUDBX ETF TR	1,157	$30.2K	<0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	226	$30K	<0.01%	+128	Timeline
RCIROGERS COMMUNICATIONS INC	744	$29.9K	<0.01%	+736	Timeline
FENCFENNEC PHARMACEUTICALS INC	5,750	$29.9K	<0.01%	+5,100	Timeline
AVREAMERICAN CENTY ETF TR	632	$29.7K	<0.01%	+102	Timeline
REXRREXFORD INDL RLTY INC	586	$29.6K	<0.01%	new	Timeline
WHDCACTUS INC	504	$29.5K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	2,955	$29.4K	<0.01%	+225	Timeline
FTAIFTAI AVIATION LTD	225	$29.2K	<0.01%	new	Timeline
ALVAUTOLIV INC	306	$29.1K	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	791	$29K	<0.01%	+332	Timeline
CWTCALIFORNIA WTR SVC GROUP	541	$28.9K	<0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	377	$28.8K	<0.01%	0	Timeline
PSCTINVESCO EXCH TRADED FD TR II	600	$28.7K	<0.01%	+195	Timeline
LASELASER PHOTONICS CORP	2,000	$28.7K	<0.01%	-3,000	Timeline
PLMRPALOMAR HLDGS INC	302	$28.6K	<0.01%	+42	Timeline
SBLKSTAR BULK CARRIERS CORP.	1,212	$28.5K	<0.01%	+562	Timeline
CVBFCVB FINL CORP	1,595	$28.3K	<0.01%	0	Timeline
WATWATERS CORP	79	$28.3K	<0.01%	-65	Timeline
RRXREGAL REXNORD CORPORATION	169	$28.2K	<0.01%	+90	Timeline
TRNOTERRENO RLTY CORP	419	$28.2K	<0.01%	0	Timeline
PPHVANECK ETF TRUST	296	$28.1K	<0.01%	+145	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	5,235	$28.1K	<0.01%	-518
KBHKB HOME	326	$28K	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	425	$28K	<0.01%	+82	Timeline
MIDDMIDDLEBY CORP	197	$27.9K	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	634	$27.8K	<0.01%	+409	Timeline
CTBICOMMUNITY TR BANCORP INC	576	$27.8K	<0.01%	-676	Timeline
UPWKUPWORK INC	2,626	$27.7K	<0.01%	+85	Timeline
UHALU HAUL HOLDING COMPANY	355	$27.6K	<0.01%	+351	Timeline
ADMAADMA BIOLOGICS INC	1,421	$27.5K	<0.01%	new	Timeline
ENSENERSYS	271	$27.5K	<0.01%	+76	Timeline
FFBC1ST FINL BANCORP	1,104	$27.4K	<0.01%	+904	Timeline
IFLNINVESCO EXCH TRADED FD TR II	1,473	$27.3K	<0.01%	+817	Timeline
AXONICS INCAXONICS INC	392	$27.2K	<0.01%	+352
HPHELMERICH & PAYNE INC	901	$27K	<0.01%	+103	Timeline
PTHINVESCO EXCHANGE TRADED FD T	585	$26.9K	<0.01%	+320	Timeline
BYDBOYD GAMING CORP	410	$26.8K	<0.01%	0	Timeline
RGENREPLIGEN CORP	183	$26.7K	<0.01%	+82	Timeline
DIMWISDOMTREE TR	400	$26.7K	<0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	1,349	$26.6K	<0.01%	+61	Timeline
SFSTIFEL FINL CORP	284	$26.6K	<0.01%	+84	Timeline
AMHAMERICAN HOMES 4 RENT	692	$26.5K	<0.01%	+375	Timeline
VCVISTEON CORP	271	$26.4K	<0.01%	0	Timeline
BNTXBIONTECH SE	223	$26.4K	<0.01%	new	Timeline
SFLSFL CORPORATION LTD	2,270	$26.3K	<0.01%	+1,000	Timeline
FWONKLIBERTY MEDIA CORP DEL	335	$26.2K	<0.01%	+251	Timeline
ARMKARAMARK	678	$26K	<0.01%	+437	Timeline
CNXCNX RES CORP	825	$26K	<0.01%	+575	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	291	$25.5K	<0.01%	+211
ARCBARCBEST CORP	233	$25.5K	<0.01%	+100	Timeline
MCIBARINGS CORPORATE INVS	1,302	$25.4K	<0.01%	new	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	481	$25.2K	<0.01%	+136	Timeline
SLPSIMULATIONS PLUS INC	796	$25.1K	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	1,994	$25K	<0.01%	+1,494	Timeline
AXSMAXSOME THERAPEUTICS INC.	279	$25K	<0.01%	+135	Timeline
WEXWEX INC	119	$24.9K	<0.01%	+12	Timeline
AAALCOA CORP	633	$24.9K	<0.01%	+204	Timeline
HALOHALOZYME THERAPEUTICS INC	436	$24.8K	<0.01%	+55	Timeline
COLBCOLUMBIA BKG SYS INC	955	$24.8K	<0.01%	-4,890	Timeline
SYMSYMBOTIC INC	967	$24.7K	<0.01%	-282	Timeline
PBDINVESCO EXCH TRADED FD TR II	1,748	$24.6K	<0.01%	+1,550	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	985	$24.6K	<0.01%	+922
SNEXSTONEX GROUP INC	300	$24.6K	<0.01%	-38	Timeline
UMCUNITED MICROELECTRONICS CORP	2,803	$24.5K	<0.01%	+1,533	Timeline
TILRAY INCTILRAY INC	14,055	$24.5K	<0.01%	+10,541
FORMFORMFACTOR INC	528	$24.4K	<0.01%	+73	Timeline
SPHRSPHERE ENTERTAINMENT CO	563	$24.4K	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	226	$24.4K	<0.01%	+150	Timeline
IVOVVANGUARD ADMIRAL FDS INC	254	$24.3K	<0.01%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	524	$24.3K	<0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	918	$24.2K	<0.01%	-283
PEGAPEGASYSTEMS INC	335	$24.2K	<0.01%	+110	Timeline
UNFUNIFIRST CORP MASS	125	$24.2K	<0.01%	+105	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	7,447	$24.1K	<0.01%	+5,042
PPTFRANKLIN PREMIER INCOME TR	6,539	$24.1K	<0.01%	+2,038	Timeline
EWGISHARES INC	709	$24.1K	<0.01%	0	Timeline
ILFISHARES TR	914	$23.9K	<0.01%	new	Timeline
CPNGCOUPANG INC	961	$23.8K	<0.01%	+539	Timeline
TXG10X GENOMICS INC	1,044	$23.7K	<0.01%	+917	Timeline
IVTINVENTRUST PPTYS CORP	832	$23.6K	<0.01%	+152	Timeline
STWDSTARWOOD PPTY TR INC	1,131	$23.5K	<0.01%	+916	Timeline
ACLSAXCELIS TECHNOLOGIES INC	219	$23.5K	<0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	617	$23.5K	<0.01%	+85	Timeline
EWXSPDR INDEX SHS FDS	379	$23.5K	<0.01%	+241	Timeline
MTZMASTEC INC	191	$23.5K	<0.01%	+133	Timeline
TTEKTETRA TECH INC NEW	505	$23.4K	<0.01%	+455	Timeline
SONSONOCO PRODS CO	430	$23.3K	<0.01%	new	Timeline
IDRVISHARES TR	727	$23.3K	<0.01%	+686	Timeline
AGCOAGCO CORP	236	$23.2K	<0.01%	+49	Timeline
GTYGETTY RLTY CORP NEW	730	$23.1K	<0.01%	+431	Timeline
ATRAPTARGROUP INC	144	$23.1K	<0.01%	+49	Timeline
PLABPHOTRONICS INC	930	$23.1K	<0.01%	+80	Timeline
PIOINVESCO EXCH TRADED FD TR II	537	$23.1K	<0.01%	+66	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	1,179	$23K	<0.01%	new	Timeline
SNSHARKNINJA INC	216	$22.9K	<0.01%	+100	Timeline
SUSLISHARES TR	226	$22.9K	<0.01%	+100	Timeline
IOSPINNOSPEC INC	200	$22.8K	<0.01%	0	Timeline
MCMOELIS & CO	331	$22.8K	<0.01%	+142	Timeline
MPLXMPLX LP	508	$22.7K	<0.01%	+205	Timeline
MNDYMONDAY COM LTD	83	$22.6K	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	420	$22.5K	<0.01%	+12	Timeline
CLHCLEAN HARBORS INC	94	$22.5K	<0.01%	+29	Timeline
INBKFIRST INTERNET BANCORP	680	$22.5K	<0.01%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	430	$22.4K	<0.01%	new
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	3,110	$22.2K	<0.01%	+510
WENWENDYS CO	1,237	$22K	<0.01%	-14	Timeline
LPLALPL FINL HLDGS INC	95	$21.9K	<0.01%	+65	Timeline
EBNDSPDR SERIES TRUST	1,025	$21.9K	<0.01%	+719	Timeline
CRONCRONOS GROUP INC	10,103	$21.9K	<0.01%	+3,940	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	583	$21.9K	<0.01%	+249	Timeline
HLMNHILLMAN SOLUTIONS CORP	2,070	$21.9K	<0.01%	+1,117	Timeline
FCCOFIRST CMNTY CORP S C	1,021	$21.8K	<0.01%	+950	Timeline
MATXMATSON INC	154	$21.8K	<0.01%	+149	Timeline
CRUSCIRRUS LOGIC INC	178	$21.6K	<0.01%	-63	Timeline
RGAREINSURANCE GROUP AMER INC	100	$21.6K	<0.01%	+87	Timeline
EFADPROSHARES TR	514	$21.6K	<0.01%	+184	Timeline
CPTCAMDEN PPTY TR	174	$21.6K	<0.01%	+106	Timeline
NIONIO INC	3,287	$21.4K	<0.01%	+1,953	Timeline
RDWREDWIRE CORPORATION	3,000	$21.4K	<0.01%	new	Timeline
IMKTAINGLES MKTS INC	287	$21.4K	<0.01%	+262	Timeline
MUABLACKROCK MUNIASSETS FD INC	1,737	$21.3K	<0.01%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	549	$21.3K	<0.01%	-61
MLIMUELLER INDS INC	292	$21.1K	<0.01%	new	Timeline
RBARB GLOBAL INC	261	$21K	<0.01%	+193	Timeline
POWLPOWELL INDS INC	95	$20.8K	<0.01%	+50	Timeline
TECKTECK RESOURCES LTD	397	$20.8K	<0.01%	+351	Timeline
PLNTPLANET FITNESS MASTER ISSUER	256	$20.6K	<0.01%	+212	Timeline
OPPJWISDOMTREE TR	621	$20.6K	<0.01%	+555	Timeline
FLSFLOWSERVE CORP	400	$20.5K	<0.01%	new	Timeline
BFSSAUL CTRS INC	500	$20.5K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	255	$20.5K	<0.01%	+211	Timeline
UBSIUNITED BANKSHARES INC WEST V	556	$20.5K	<0.01%	+56	Timeline
SNXTD SYNNEX CORPORATION	171	$20.5K	<0.01%	+121	Timeline
FRELFIDELITY COVINGTON TRUST	699	$20.5K	<0.01%	new	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	1,600	$20.1K	<0.01%	new	Timeline
FLTBFIDELITY MERRIMACK STR TR	399	$20.1K	<0.01%	+99	Timeline
DOCSDOXIMITY INC	462	$19.8K	<0.01%	+166	Timeline
WLKWESTLAKE CORPORATION	132	$19.8K	<0.01%	-12	Timeline
SPSCSPS COMM INC	102	$19.7K	<0.01%	+84	Timeline
HLHECLA MINING COMPANY	2,887	$19.6K	<0.01%	new	Timeline
CWENACLEARWAY ENERGY INC	692	$19.6K	<0.01%	+538	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	429	$19.4K	<0.01%	+58	Timeline
KFRCKFORCE INC	315	$19.4K	<0.01%	new	Timeline
MORNMORNINGSTAR INC	61	$19.4K	<0.01%	+18	Timeline
HSICSCHEIN HENRY INC	263	$19.2K	<0.01%	+124	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	173	$19.2K	<0.01%	+169	Timeline
HMYHARMONY GOLD MNG LTD	1,772	$19.1K	<0.01%	new	Timeline
BANFBANCFIRST CORP	183	$19.1K	<0.01%	new	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	789	$19K	<0.01%	+419	Timeline
CARTMAPLEBEAR INC	476	$19K	<0.01%	+121	Timeline
SWBISMITH & WESSON BRANDS INC	1,457	$19K	<0.01%	+368	Timeline
ASTEASTEC INDS INC	597	$18.9K	<0.01%	new	Timeline
FSLYFASTLY INC	2,499	$18.9K	<0.01%	+1,424	Timeline
CCKCROWN HLDGS INC	199	$18.9K	<0.01%	+146	Timeline
RNGRINGCENTRAL INC	596	$18.8K	<0.01%	-299	Timeline
TPGTPG INC	324	$18.8K	<0.01%	+292	Timeline
NUNU HLDGS LTD	1,351	$18.7K	<0.01%	+1,140	Timeline
NNENANO NUCLEAR ENERGY INC	1,250	$18.7K	<0.01%	new	Timeline
ISRAVANECK ETF TRUST	478	$18.5K	<0.01%	+233	Timeline
FROGJFROG LTD	630	$18.4K	<0.01%	+130	Timeline
WNCWABASH NATL CORP	958	$18.3K	<0.01%	new	Timeline
SUSBISHARES TR	725	$18.3K	<0.01%	new	Timeline
ICFISHARES TR	279	$18.2K	<0.01%	+166	Timeline
CIENCIENA CORP	295	$18.2K	<0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	1,860	$18.2K	<0.01%	new
ATKRATKORE INC	212	$18.2K	<0.01%	+113	Timeline
PIIMPINJ INC	85	$18.1K	<0.01%	+45	Timeline
RWRSPDR SERIES TRUST	171	$18.1K	<0.01%	+28	Timeline
SLABSILICON LABORATORIES INC	155	$18.1K	<0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	97	$18K	<0.01%	+15	Timeline
CBTCABOT CORP	163	$18K	<0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	711	$18K	<0.01%	+536	Timeline
CACICACI INTL INC	36	$18K	<0.01%	+7	Timeline
MMACYS INC	1,180	$18K	<0.01%	+1,029	Timeline
MITKMITEK SYS INC	2,100	$18K	<0.01%	new	Timeline
TITNTITAN MACHY INC	1,257	$17.9K	<0.01%	0	Timeline
POSTPOST HLDGS INC	154	$17.9K	<0.01%	+120	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	602	$17.8K	<0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	183	$17.8K	<0.01%	+112	Timeline
VOYAVOYA FINANCIAL INC	226	$17.7K	<0.01%	new	Timeline
XPHSPDR SERIES TRUST	403	$17.7K	<0.01%	new	Timeline
EUFNISHARES TR	708	$17.6K	<0.01%	+46	Timeline
XTNSPDR SERIES TRUST	214	$17.6K	<0.01%	+129	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