JONES FINANCIAL COMPANIES LLLP

13F filer, CIK 815917, DES PERES, MO

JONES FINANCIAL COMPANIES LLLP reported $105,199,698,104 across 3,411 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 65.83% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-000990

Period: 2024-12-31
Reported value: $105B
Holdings: 3,411
Top 10 weight: 65.83%
New: 549
Sold out: 158

Part of the filer group JONES FINANCIAL COMPANIES LLLP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VUGadded	+5,429,720	$2.23B
IWRadded	+19,216,938	$1.7B
SPYMadded	+15,476,455	$1.07B
VOadded	+2,965,961	$783M
AGGadded	+7,463,618	$723M

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
AVDVreduced	-11,284,421	-$734M
IWDreduced	-2,191,564	-$406M
VVreduced	-1,474,630	-$398M
VEAreduced	-5,608,639	-$268M
IVWreduced	-2,443,664	-$248M

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, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-000990, largest first. % of portfolio is the value over $105,199,698,104, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IEIISHARES TR	21,897	$2.53M	<0.01%	+15,098	Timeline
SNPSSYNOPSYS INC	5,213	$2.53M	<0.01%	+772	Timeline
TIPISHARES TR	23,743	$2.53M	<0.01%	+7,957	Timeline
SUBISHARES TR	23,899	$2.52M	<0.01%	+16,856	Timeline
PRUPRUDENTIAL FINL INC	21,243	$2.52M	<0.01%	+5,144	Timeline
KEYKEYCORP	145,026	$2.49M	<0.01%	+17,319	Timeline
PAVEGLOBAL X FDS	61,230	$2.47M	<0.01%	+29,112	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	32,144	$2.47M	<0.01%	+14,139	Timeline
STZCONSTELLATION BRANDS INC	11,146	$2.46M	<0.01%	+3,312	Timeline
GSKGSK PLC	72,435	$2.45M	<0.01%	+16,185	Timeline
LRCXLAM RESEARCH CORP	33,804	$2.44M	<0.01%	new	Timeline
VNQVANGUARD INDEX FDS	27,228	$2.43M	<0.01%	+10,563	Timeline
SUSUNCOR ENERGY INC NEW	67,848	$2.42M	<0.01%	+31,366	Timeline
XTISHARES TR	40,446	$2.41M	<0.01%	+7,945	Timeline
IGOVISHARES TR	62,792	$2.41M	<0.01%	+7,283	Timeline
NUMVNUSHARES ETF TR	69,233	$2.41M	<0.01%	+3,679	Timeline
GLWCORNING INC	49,873	$2.37M	<0.01%	+6,169	Timeline
NUSCNUSHARES ETF TR	56,532	$2.37M	<0.01%	+12,310	Timeline
BNSBANK NOVA SCOTIA B C	43,814	$2.35M	<0.01%	+18,628	Timeline
IHDGWISDOMTREE TR	53,964	$2.35M	<0.01%	+24,405	Timeline
AVLVAMERICAN CENTY ETF TR	35,123	$2.35M	<0.01%	-661	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	100,466	$2.34M	<0.01%	+46,411	Timeline
IBBISHARES TR	17,521	$2.32M	<0.01%	+7,089	Timeline
HYGISHARES TR	29,351	$2.31M	<0.01%	+11,467	Timeline
WMBWILLIAMS COS INC	42,370	$2.29M	<0.01%	+7,767	Timeline
HEFAISHARES TR	65,861	$2.29M	<0.01%	+11,801	Timeline
DOWDOW HLDGS INC	56,553	$2.27M	<0.01%	+19,223	Timeline
RACEFERRARI N V	5,337	$2.27M	<0.01%	+718	Timeline
TRMBTRIMBLE INC	31,991	$2.26M	<0.01%	+14,223	Timeline
EPDENTERPRISE PRODS PARTNERS L	72,068	$2.26M	<0.01%	+24,426	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	122,836	$2.25M	<0.01%	+65,017	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	99,844	$2.24M	<0.01%	+63,731	Timeline
BONDPIMCO ETF TR	24,691	$2.23M	<0.01%	+14,170	Timeline
SHVISHARES TR	20,073	$2.21M	<0.01%	+6,164	Timeline
ESGEISHARES INC	65,726	$2.19M	<0.01%	+6,903	Timeline
GOVTISHARES TR	94,970	$2.18M	<0.01%	+44,923	Timeline
VBFINVESCO BD FD	141,398	$2.18M	<0.01%	+39,871	Timeline
UNILEVER PLCUNILEVER PLC	38,271	$2.17M	<0.01%	+11,620
JCIJOHNSON CONTROLS INTERNATION	27,194	$2.15M	<0.01%	+7,716	Timeline
CBCHUBB LIMITED	7,753	$2.14M	<0.01%	+3,276	Timeline
EOTEATON VANCE NATL MUN OPPORT	129,789	$2.14M	<0.01%	+54,715	Timeline
IGMISHARES TR	20,901	$2.13M	<0.01%	+8,839	Timeline
TSNTYSON FOODS INC	36,930	$2.12M	<0.01%	+22,755	Timeline
USRTISHARES TR	37,009	$2.12M	<0.01%	+14,760	Timeline
HSYHERSHEY CO	12,403	$2.1M	<0.01%	+2,118	Timeline
FVFIRST TR EXCHANGE TRADED FD	35,464	$2.09M	<0.01%	+17,411	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	137,388	$2.08M	<0.01%	+43,948	Timeline
IATISHARES TR	41,270	$2.08M	<0.01%	+6,774	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	41,425	$2.08M	<0.01%	+29,096	Timeline
BUDANHEUSER BUSCH INBEV SA NV	41,209	$2.06M	<0.01%	+9,935	Timeline
CDLVICTORY PORTFOLIOS II	31,568	$2.06M	<0.01%	+16,134	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,067	$2.05M	<0.01%	+2,238	Timeline
SCMBSCHWAB STRATEGIC TR	79,761	$2.05M	<0.01%	new	Timeline
GLDMWORLD GOLD TR	39,331	$2.04M	<0.01%	+7,533	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.04M	<0.01%	0	Timeline
AVIVAMERICAN CENTY ETF TR	39,277	$2.04M	<0.01%	+36,015	Timeline
IHEISHARES TR	30,913	$2.03M	<0.01%	+13,209	Timeline
ALBALBEMARLE CORP	23,288	$2M	<0.01%	+11,207	Timeline
ACWVISHARES INC	18,308	$2M	<0.01%	+8,333	Timeline
NUMGNUSHARES ETF TR	41,917	$1.99M	<0.01%	+7,078	Timeline
XARSPDR SERIES TRUST	11,935	$1.98M	<0.01%	+5,105	Timeline
NIMNUVEEN SELECT MAT MUN FD	226,858	$1.98M	<0.01%	-71,185	Timeline
SWXSOUTHWEST GAS HLDGS INC	27,809	$1.97M	<0.01%	+10,500	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	53,005	$1.96M	<0.01%	+44,215	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	16,393	$1.96M	<0.01%	+8,980	Timeline
MSCIMSCI INC	3,237	$1.94M	<0.01%	+1,739	Timeline
PAIWESTERN ASSET INVESTMENT GRA	155,099	$1.94M	<0.01%	+57,376	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	10,285	$1.94M	<0.01%	+3,527	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	120,600	$1.94M	<0.01%	+68,442	Timeline
IYEISHARES TR	42,206	$1.92M	<0.01%	+23,665	Timeline
CTRACOTERRA ENERGY INC	75,032	$1.92M	<0.01%	+30,323	Timeline
BLVVANGUARD BD INDEX FDS	27,997	$1.92M	<0.01%	+14,331	Timeline
OUSMALPS ETF TR	43,799	$1.91M	<0.01%	+24,956	Timeline
SPDWSPDR INDEX SHS FDS	56,079	$1.91M	<0.01%	+24,270	Timeline
BABAALIBABA GROUP HLDG LTD	22,438	$1.9M	<0.01%	+6,081	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	16,492	$1.88M	<0.01%	+8,092	Timeline
ARKKARK ETF TR	33,137	$1.88M	<0.01%	+22,411	Timeline
SOUNSOUNDHOUND AI INC	94,278	$1.87M	<0.01%	+32,264	Timeline
SUSAISHARES TR	15,331	$1.86M	<0.01%	+5,765	Timeline
XBISPDR SERIES TRUST	20,667	$1.86M	<0.01%	+12,892	Timeline
DOCUDOCUSIGN INC	20,486	$1.84M	<0.01%	+6,001	Timeline
GMGENERAL MTRS CO	34,490	$1.84M	<0.01%	+10,308	Timeline
DFSVDIMENSIONAL ETF TRUST	59,652	$1.84M	<0.01%	+19,449	Timeline
SNOWSNOWFLAKE INC	11,815	$1.82M	<0.01%	+2,730	Timeline
PYLDPIMCO ETF TR	70,350	$1.82M	<0.01%	+52,191	Timeline
MARMARRIOTT INTL INC NEW	6,497	$1.81M	<0.01%	+2,431	Timeline
NMINUVEEN MUN INCOME FD INC	192,296	$1.81M	<0.01%	+41,907	Timeline
NUVNUVEEN MUN VALUE FD INC	208,439	$1.79M	<0.01%	+68,595	Timeline
PFXFVANECK ETF TRUST	103,766	$1.79M	<0.01%	+54,285	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	109,222	$1.79M	<0.01%	+65,229	Timeline
RODMLATTICE STRATEGIES TR	62,611	$1.78M	<0.01%	+12,983	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	14,175	$1.77M	<0.01%	+5,955	Timeline
KMBKIMBERLY-CLARK CORP	13,470	$1.77M	<0.01%	+5,323	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	92,496	$1.75M	<0.01%	+78,584	Timeline
STIPISHARES TR	17,302	$1.74M	<0.01%	+5,366	Timeline
TTTRANE TECHNOLOGIES PLC	4,706	$1.74M	<0.01%	+2,243	Timeline
DOVDOVER CORP	9,255	$1.74M	<0.01%	+4,121	Timeline
HEWJISHARES TR	40,609	$1.73M	<0.01%	+16,596	Timeline
CPCANADIAN PACIFIC KANSAS CITY	23,886	$1.73M	<0.01%	+6,173	Timeline
SLBSLB LIMITED	44,662	$1.71M	<0.01%	+18,255	Timeline
EDVVANGUARD WORLD FD	25,277	$1.71M	<0.01%	+11,403	Timeline
IFRAISHARES TR	36,850	$1.71M	<0.01%	+17,002	Timeline
IYTISHARES TR	25,234	$1.71M	<0.01%	+8,683	Timeline
GEVGE VERNOVA INC	5,170	$1.7M	<0.01%	+2,494	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	73,530	$1.7M	<0.01%	+30,641
CAGCONAGRA BRANDS INC	60,713	$1.68M	<0.01%	+17,435	Timeline
LULULULULEMON ATHLETICA INC	4,373	$1.67M	<0.01%	+1,689	Timeline
MRVLMARVELL TECHNOLOGY INC	15,109	$1.67M	<0.01%	+5,398	Timeline
DVYISHARES TR	12,649	$1.66M	<0.01%	+3,889	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	41,762	$1.66M	<0.01%	+25,978	Timeline
XLBSELECT SECTOR SPDR TR	19,693	$1.66M	<0.01%	+6,648	Timeline
CASYCASEYS GEN STORES INC	4,175	$1.65M	<0.01%	+1,805	Timeline
HEDJWISDOMTREE TR	37,718	$1.65M	<0.01%	+13,883	Timeline
HYMBSPDR SERIES TRUST	63,911	$1.63M	<0.01%	+31,903	Timeline
RWJINVESCO EXCH TRADED FD TR II	35,634	$1.63M	<0.01%	+15,455	Timeline
SGOLETFS GOLD TR	64,821	$1.62M	<0.01%	+18,620	Timeline
METMETLIFE INC	19,673	$1.61M	<0.01%	+4,594	Timeline
MDUMDU RES GROUP INC	89,116	$1.61M	<0.01%	+25,423	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	73,355	$1.59M	<0.01%	+53,155	Timeline
PZAINVESCO EXCH TRADED FD TR II	67,339	$1.59M	<0.01%	+17,203	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	78,335	$1.58M	<0.01%	+36,580	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	40,742	$1.58M	<0.01%	+14,332	Timeline
VOOVVANGUARD ADMIRAL FDS INC	8,499	$1.57M	<0.01%	+2,139	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	38,651	$1.57M	<0.01%	+20,431	Timeline
SIVRABRDN SILVER ETF TRUST	56,660	$1.56M	<0.01%	+11,148	Timeline
VONVVANGUARD SCOTTSDALE FDS	19,178	$1.56M	<0.01%	+15,937	Timeline
CLXCLOROX CO DEL	9,543	$1.55M	<0.01%	+2,500	Timeline
ZSZSCALER INC	8,578	$1.55M	<0.01%	+1,857	Timeline
HLNHALEON PLC	162,187	$1.55M	<0.01%	+59,006	Timeline
SLQDISHARES TR	31,037	$1.54M	<0.01%	+30,010	Timeline
KRKROGER CO	25,142	$1.54M	<0.01%	+6,799	Timeline
ECGEVERUS CONSTR GROUP	23,366	$1.54M	<0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	9,169	$1.51M	<0.01%	+5,863	Timeline
SYNASYNAPTICS INC	19,829	$1.51M	<0.01%	+5,439	Timeline
RWKINVESCO EXCH TRADED FD TR II	12,990	$1.51M	<0.01%	+7,807	Timeline
INDAISHARES TR	28,464	$1.5M	<0.01%	+11,646	Timeline
VPUVANGUARD WORLD FD	9,091	$1.49M	<0.01%	+3,626	Timeline
BBWIBATH & BODY WORKS INC	38,101	$1.48M	<0.01%	+11,886	Timeline
WWDWOODWARD INC	8,862	$1.47M	<0.01%	+2,176	Timeline
ITBISHARES TR	14,258	$1.47M	<0.01%	+10,325	Timeline
BHPBHP BILLITON LIMITED	30,114	$1.47M	<0.01%	+7,641	Timeline
SCHWCHARLES SCHWAB CORP (THE)	19,767	$1.46M	<0.01%	+4,230	Timeline
HWMHOWMET AEROSPACE INC	13,367	$1.46M	<0.01%	+9,388	Timeline
WBDWARNER BROS DISCOVERY INC	137,011	$1.45M	<0.01%	+30,400	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	14,321	$1.45M	<0.01%	+6,120	Timeline
PGXINVESCO EXCH TRADED FD TR II	124,492	$1.44M	<0.01%	+31,452	Timeline
IDUISHARES TR	14,882	$1.43M	<0.01%	+5,590	Timeline
AZOAUTOZONE INC	447	$1.43M	<0.01%	+155	Timeline
BROSDUTCH BROS INC	27,290	$1.43M	<0.01%	+15,100	Timeline
ADSKAUTODESK INC	4,815	$1.42M	<0.01%	+1,418	Timeline
DFUSDIMENSIONAL ETF TRUST	22,197	$1.42M	<0.01%	+3,938	Timeline
BBYBEST BUY INC	16,468	$1.41M	<0.01%	+5,873	Timeline
ROKROCKWELL AUTOMATION INC	4,902	$1.4M	<0.01%	+1,647	Timeline
MKCMCCORMICK & CO INC	18,342	$1.4M	<0.01%	+4,405	Timeline
EWJISHARES INC	20,771	$1.39M	<0.01%	+10,483	Timeline
HANESBRANDS INCHANESBRANDS INC	170,483	$1.39M	<0.01%	+36,579
DVNDEVON ENERGY CORP NEW	42,279	$1.38M	<0.01%	+27,214	Timeline
MLPXGLOBAL X FDS	22,798	$1.38M	<0.01%	+7,404	Timeline
VCSHVANGUARD SCOTTSDALE FDS	17,650	$1.38M	<0.01%	+3,694	Timeline
BSXBOSTON SCIENTIFIC CORP	15,376	$1.37M	<0.01%	+6,118	Timeline
AONAON PLC	3,808	$1.37M	<0.01%	+744	Timeline
SPIBSPDR SERIES TRUST	41,704	$1.37M	<0.01%	+17,265	Timeline
VMBSVANGUARD SCOTTSDALE FDS	30,087	$1.36M	<0.01%	+1,903	Timeline
STLASTELLANTIS N.V	103,974	$1.36M	<0.01%	+38,087	Timeline
DINOHF SINCLAIR CORP	38,198	$1.34M	<0.01%	+17,404	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	27,506	$1.34M	<0.01%	+24,466	Timeline
IYGISHARES TR	17,156	$1.33M	<0.01%	+5,387	Timeline
DHID R HORTON INC	9,535	$1.33M	<0.01%	+2,487	Timeline
IXCISHARES TR	34,876	$1.33M	<0.01%	-11,088	Timeline
SYLDCAMBRIA ETF TR	19,367	$1.33M	<0.01%	+8,182	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	37,151	$1.32M	<0.01%	+20,282	Timeline
IHAKISHARES TR	27,000	$1.32M	<0.01%	+13,023	Timeline
ARESARES MANAGEMENT CORPORATION	7,429	$1.32M	<0.01%	+2,070	Timeline
BNYBANK OF NY MELLON CORP	17,115	$1.31M	<0.01%	+5,507	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	101,055	$1.31M	<0.01%	+49,291	Timeline
DELLDELL TECHNOLOGIES INC	11,384	$1.31M	<0.01%	+5,040	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	25,253	$1.31M	<0.01%	+7,482	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	26,377	$1.31M	<0.01%	+25,048	Timeline
EQIXEQUINIX INC	1,370	$1.29M	<0.01%	+571	Timeline
XYZBLOCK INC	14,875	$1.26M	<0.01%	+5,810	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	61,081	$1.26M	<0.01%	+31,735	Timeline
BOTZGLOBAL X FDS	39,211	$1.25M	<0.01%	+12,659	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	22,702	$1.24M	<0.01%	+7,097	Timeline
URAGLOBAL X FDS	46,017	$1.23M	<0.01%	+27,511	Timeline
BWXSPDR SERIES TRUST	57,433	$1.23M	<0.01%	+23,149	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	7,049	$1.22M	<0.01%	+2,849
WMSADVANCED DRAIN SYS INC DEL	10,557	$1.22M	<0.01%	+2,219	Timeline
CFAVICTORY PORTFOLIOS II	14,338	$1.22M	<0.01%	+7,453	Timeline
UALUNITED AIRLS HLDGS INC	12,489	$1.21M	<0.01%	+5,744	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	10,458	$1.21M	<0.01%	+3,368	Timeline
GRMNGARMIN LTD	5,866	$1.21M	<0.01%	+1,604	Timeline
ETRENTERGY CORP NEW	15,950	$1.21M	<0.01%	+11,441	Timeline
GGGGRACO INC	14,265	$1.2M	<0.01%	+13,508	Timeline
SMOTVANECK ETF TRUST	34,774	$1.2M	<0.01%	+20,037	Timeline
VEEVVEEVA SYS INC	5,695	$1.2M	<0.01%	+2,239	Timeline
PHOINVESCO EXCHANGE TRADED FD T	18,156	$1.19M	<0.01%	+9,391	Timeline
DLSWISDOMTREE TR	18,884	$1.19M	<0.01%	+2,588	Timeline
AIQGLOBAL X FDS	30,753	$1.19M	<0.01%	+17,777	Timeline
FITBFIFTH THIRD BANCORP	27,934	$1.18M	<0.01%	+15,877	Timeline
IHFISHARES TR	24,503	$1.18M	<0.01%	+5,979	Timeline
CCICROWN CASTLE INC	12,903	$1.17M	<0.01%	+7,302	Timeline
EOGEOG RES INC	9,529	$1.17M	<0.01%	+2,290	Timeline
TOTLSSGA ACTIVE ETF TR	29,411	$1.16M	<0.01%	+3,070	Timeline
TDGTRANSDIGM GROUP INC	911	$1.15M	<0.01%	+562	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	38,441	$1.15M	<0.01%	+32,514	Timeline
JKHYHENRY JACK & ASSOC INC	6,577	$1.15M	<0.01%	+1,052	Timeline
FCXFREEPORT MCMORAN INC	30,190	$1.15M	<0.01%	+6,639	Timeline
VGSHVANGUARD SCOTTSDALE FDS	19,757	$1.15M	<0.01%	+7,756	Timeline
YUMYUM BRANDS INC	8,547	$1.15M	<0.01%	+2,813	Timeline
SPHYSPDR SERIES TRUST	48,755	$1.14M	<0.01%	+18,138	Timeline
IVZINVESCO LTD	65,250	$1.14M	<0.01%	+20,345	Timeline
TDTORONTO DOMINION BK ONT	21,233	$1.13M	<0.01%	+9,601	Timeline
CWBSPDR SERIES TRUST	14,479	$1.13M	<0.01%	+5,311	Timeline
KLACKLA CORP	1,786	$1.13M	<0.01%	+552	Timeline
CGIECAPITAL GROUP INTERNATIONAL	40,886	$1.12M	<0.01%	+31,474	Timeline
RDIVINVESCO EXCH TRADED FD TR II	22,854	$1.1M	<0.01%	+6,905	Timeline
FANGDIAMONDBACK ENERGY INC	6,720	$1.1M	<0.01%	+1,327	Timeline
DIHPDIMENSIONAL ETF TRUST	43,382	$1.09M	<0.01%	+34,316	Timeline
DSIISHARES TR	9,880	$1.09M	<0.01%	+3,987	Timeline
VKTXVIKING THERAPEUTICS INC	26,885	$1.08M	<0.01%	+6,952	Timeline
GPNGLOBAL PMTS INC	9,608	$1.08M	<0.01%	+3,910	Timeline
SPTMSPDR SERIES TRUST	15,065	$1.08M	<0.01%	+5,838	Timeline
GWWWW GRAINGER INC	1,018	$1.07M	<0.01%	+387	Timeline
XSLVINVESCO EXCH TRADED FD TR II	22,539	$1.06M	<0.01%	+9,958	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,228	$1.06M	<0.01%	+3,066	Timeline
CMECME GROUP INC	4,575	$1.06M	<0.01%	+1,419	Timeline
TRVTRAVELERS COMPANIES INC	4,367	$1.05M	<0.01%	+1,300	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	28,058	$1.05M	<0.01%	+13,654	Timeline
DKNGDRAFTKINGS INC NEW	28,148	$1.05M	<0.01%	+13,862	Timeline
CMFISHARES TR	18,152	$1.04M	<0.01%	+4,845	Timeline
XLRESELECT SECTOR SPDR TR	25,522	$1.04M	<0.01%	+8,416	Timeline
URIUNITED RENTALS INC	1,467	$1.03M	<0.01%	+605	Timeline
VISVANGUARD WORLD FD	4,046	$1.03M	<0.01%	+1,197	Timeline
RSGREPUBLIC SVCS INC	5,100	$1.03M	<0.01%	+1,310	Timeline
IWCISHARES TR	7,850	$1.02M	<0.01%	+2,220	Timeline
DWXSPDR INDEX SHS FDS	29,275	$1.02M	<0.01%	+8,545	Timeline
WECWEC ENERGY GROUP INC	10,872	$1.02M	<0.01%	+3,181	Timeline
ENPHENPHASE ENERGY INC	14,847	$1.02M	<0.01%	-3,610	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	6,842	$1.02M	<0.01%	+2,357	Timeline
DXJWISDOMTREE TR	9,196	$1.01M	<0.01%	+2,007	Timeline
PWBINVESCO EXCHANGE TRADED FD T	9,948	$1.01M	<0.01%	+9,316	Timeline
IYKISHARES TR	15,294	$1M	<0.01%	+4,088	Timeline
MTBM & T BK CORP	5,334	$1M	<0.01%	+3,995	Timeline
CEGCONSTELLATION ENERGY CORP	4,478	$1M	<0.01%	+2,838	Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	18,897	$1M	<0.01%	+16,638
XELXCEL ENERGY INC	14,825	$1M	<0.01%	+3,905	Timeline
PKWINVESCO EXCHANGE TRADED FD T	8,681	$999K	<0.01%	+3,754	Timeline
HYDVANECK ETF TRUST	19,161	$995K	<0.01%	+7,748	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,468	$994K	<0.01%	+1,062	Timeline
OGEOGE ENERGY CORP	24,085	$993K	<0.01%	+6,657	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	40,713	$993K	<0.01%	+28,071	Timeline
GLINVANECK ETF TRUST	20,092	$988K	<0.01%	+4,117	Timeline
HLIHOULIHAN LOKEY INC	5,638	$979K	<0.01%	+2,521	Timeline
FLOTISHARES TR	19,228	$978K	<0.01%	+9,287	Timeline
PAYXPAYCHEX INC	6,936	$973K	<0.01%	+3,783	Timeline
FBCGFIDELITY COVINGTON TRUST	20,950	$969K	<0.01%	new	Timeline
VDEVANGUARD WORLD FD	7,988	$969K	<0.01%	+3,197	Timeline
MLNVANECK ETF TRUST	53,771	$961K	<0.01%	+27,876	Timeline
LNGCHENIERE ENERGY INC	4,428	$951K	<0.01%	+2,129	Timeline
DDOGDATADOG INC	6,633	$948K	<0.01%	+1,480	Timeline
IPINTERNATIONAL PAPER CO	17,586	$946K	<0.01%	+2,685	Timeline
ABNBAIRBNB INC	7,166	$942K	<0.01%	+2,155	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	16,418	$942K	<0.01%	+2,226	Timeline
ONONON HLDG AG	17,181	$941K	<0.01%	+4,287	Timeline
DFACDIMENSIONAL ETF TRUST	26,952	$932K	<0.01%	+8,467	Timeline
HESS CORPHESS CORP	6,983	$929K	<0.01%	-1,804
DCIDONALDSON INC	13,786	$928K	<0.01%	+6,308	Timeline
KRESPDR SERIES TRUST	15,371	$928K	<0.01%	+10,110	Timeline
VMCVULCAN MATLS CO	3,599	$926K	<0.01%	+1,081	Timeline
AIGAMERICAN INTL GROUP INC	12,690	$924K	<0.01%	+4,468	Timeline
AJGGALLAGHER ARTHUR J & CO	3,243	$921K	<0.01%	+2,502	Timeline
CMCANADIAN IMPERIAL BANK OF CO	14,550	$920K	<0.01%	+1,875	Timeline
FTECFIDELITY COVINGTON TRUST	4,969	$919K	<0.01%	+1,437	Timeline
SWKSSKYWORKS SOLUTIONS INC	10,351	$918K	<0.01%	+3,144	Timeline
XOPSPDR SERIES TRUST	6,932	$918K	<0.01%	+5,239	Timeline
MRSHMARSH & MCLENNAN COS INC	4,280	$909K	<0.01%	+2,407	Timeline
EXPEEXPEDIA GROUP INC	4,870	$907K	<0.01%	+1,696	Timeline
PCARPACCAR INC	8,680	$903K	<0.01%	+3,562	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,405	$898K	<0.01%	+2,026	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	19,211	$897K	<0.01%	+2,608	Timeline
TROWPRICE T ROWE GROUP INC	7,912	$895K	<0.01%	+3,098	Timeline
PBAPEMBINA PIPELINE CORP	24,147	$892K	<0.01%	+4,806	Timeline
AMPAMERIPRISE FINL INC	1,674	$891K	<0.01%	+327	Timeline
VTIPVANGUARD MALVERN FDS	18,369	$889K	<0.01%	+11,245	Timeline
EDCONSOLIDATED EDISON INC	9,921	$885K	<0.01%	+4,451	Timeline
VSTVISTRA CORP	6,408	$883K	<0.01%	+5,002	Timeline
DUHPDIMENSIONAL ETF TRUST	26,091	$882K	<0.01%	+7,801	Timeline
ICSHISHARES TR	17,428	$879K	<0.01%	+8,425	Timeline
IQDFFLEXSHARES TR	37,574	$874K	<0.01%	+16,994	Timeline
ARTYISHARES TR	23,569	$874K	<0.01%	+16,606	Timeline
CAECAE INC	34,349	$872K	<0.01%	+14,929	Timeline
CPBTHE CAMPBELLS COMPANY	20,789	$871K	<0.01%	+3,190	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	11,161	$864K	<0.01%	+6,731	Timeline
LNCLINCOLN NATL CORP IND	27,244	$864K	<0.01%	+13,141	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,565	$863K	<0.01%	+2,896	Timeline
HCAHCA HEALTHCARE INC	2,863	$859K	<0.01%	+1,283	Timeline
ROADCONSTRUCTION PARTNERS INC	9,643	$853K	<0.01%	+7,342	Timeline
TMTOYOTA MOTOR CORP	4,370	$851K	<0.01%	+1,695	Timeline
XPOXPO INC	6,476	$849K	<0.01%	+1,486	Timeline
DXCMDEXCOM INC	10,916	$849K	<0.01%	+3,291	Timeline
REETISHARES TR	35,364	$848K	<0.01%	+6,129	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	10,780	$846K	<0.01%	+8,080	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	9,782	$844K	<0.01%	+2,111	Timeline
DFAXDIMENSIONAL ETF TRUST	33,914	$843K	<0.01%	+18,847	Timeline
ILTBISHARES TR	17,236	$839K	<0.01%	+10,871	Timeline
CAHCARDINAL HEALTH INC	7,078	$837K	<0.01%	+2,477	Timeline
HEIHEICO CORP NEW	3,499	$832K	<0.01%	+685	Timeline
OTISOTIS WORLDWIDE CORP	8,895	$824K	<0.01%	+3,580	Timeline
SMCISUPER MICRO COMPUTER INC	26,964	$822K	<0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	4,046	$822K	<0.01%	+2,121	Timeline
DRIDARDEN RESTAURANTS INC	4,384	$818K	<0.01%	+2,007	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,713	$815K	<0.01%	+793	Timeline
RBLXROBLOX CORP	14,039	$812K	<0.01%	+475	Timeline
WYNNWYNN RESORTS LTD	9,395	$809K	<0.01%	-153	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	14,856	$804K	<0.01%	+5,722	Timeline
IBDTISHARES TR	32,232	$803K	<0.01%	+18,891	Timeline
FRMEFIRST MERCHANTS CORP	19,970	$797K	<0.01%	+5,683	Timeline
BWABORGWARNER INC	24,976	$794K	<0.01%	+9,799	Timeline
GIBCGI INC	7,238	$791K	<0.01%	+2,304	Timeline
ITMVANECK ETF TRUST	17,143	$790K	<0.01%	+7,182	Timeline
WDAYWORKDAY INC	3,060	$790K	<0.01%	+413	Timeline
FDSFACTSET RESH SYS INC	1,636	$786K	<0.01%	+272	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,715	$781K	<0.01%	+2,280	Timeline
INCMFRANKLIN TEMPLETON ETF TR	29,934	$781K	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	37,009	$778K	<0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,733	$775K	<0.01%	+642	Timeline
ICLNISHARES TR	67,830	$772K	<0.01%	+7,763	Timeline
SCCOSOUTHERN COPPER CORP	8,462	$771K	<0.01%	+4,344	Timeline
EFXEQUIFAX INC	3,026	$771K	<0.01%	+1,412	Timeline
IGSBISHARES TR	14,879	$769K	<0.01%	+6,690	Timeline
FLOFLOWERS FOODS INC	37,116	$767K	<0.01%	+2,553	Timeline
ONON SEMICONDUCTOR CORP	12,155	$766K	<0.01%	+3,609	Timeline
HEI-AHEICO CORP NEW	4,116	$766K	<0.01%	+572	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,115	$762K	<0.01%	+3,076	Timeline
BMOBANK OF MONTREAL	7,833	$760K	<0.01%	+3,502	Timeline
DTEDTE ENERGY CO	6,295	$760K	<0.01%	+2,642	Timeline
BIIBBIOGEN INC	4,965	$759K	<0.01%	+1,346	Timeline
ROUSLATTICE STRATEGIES TR	14,897	$758K	<0.01%	+8,327	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,353	$758K	<0.01%	+839	Timeline
TYLTYLER TECHNOLOGIES INC	1,309	$755K	<0.01%	+321	Timeline
PIIPOLARIS INC	13,084	$754K	<0.01%	+4,779	Timeline
GNRCGENERAC HLDGS INC	4,840	$750K	<0.01%	+2,210	Timeline
MLPAGLOBAL X FDS	15,180	$750K	<0.01%	+6,697	Timeline
IRMIRON MTN INC DEL	7,118	$748K	<0.01%	+4,310	Timeline
DTHWISDOMTREE TR	19,786	$747K	<0.01%	+12,004	Timeline
CINFCINCINNATI FINL CORP	5,173	$743K	<0.01%	+364	Timeline
MPWRMONOLITHIC PWR SYS INC	1,249	$739K	<0.01%	+371	Timeline
SCHOSCHWAB STRATEGIC TR	30,684	$738K	<0.01%	+27,583	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	68,463	$735K	<0.01%	+29,035	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	28,449	$732K	<0.01%	+10,712	Timeline
SNYSANOFI SA	15,122	$729K	<0.01%	+5,366	Timeline
IAIISHARES TR	5,061	$729K	<0.01%	+1,111	Timeline
FNDFSCHWAB STRATEGIC TR	21,925	$728K	<0.01%	+8,033	Timeline
PINSPINTEREST INC	24,993	$725K	<0.01%	+11,925	Timeline
WSMWILLIAMS SONOMA INC	3,905	$723K	<0.01%	+2,222	Timeline
SYFSYNCHRONY FINANCIAL	11,059	$719K	<0.01%	+5,952	Timeline
CFRCULLEN FROST BANKERS INC	5,344	$717K	<0.01%	+1,978	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	35,414	$715K	<0.01%	+19,094	Timeline
ZMZOOM COMMUNICATIONS INC	8,704	$710K	<0.01%	+2,307	Timeline
VAWVANGUARD WORLD FD	3,759	$706K	<0.01%	+1,792	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	13,635	$702K	<0.01%	+3,108	Timeline
IAKISHARES TR	5,522	$698K	<0.01%	+2,875	Timeline
AVUSAMERICAN CENTY ETF TR	7,196	$698K	<0.01%	+1,949	Timeline
VRPINVESCO EXCH TRADED FD TR II	28,745	$695K	<0.01%	+12,160	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	28,402	$694K	<0.01%	+17,266	Timeline
CGWINVESCO EXCH TRADED FD TR II	12,695	$688K	<0.01%	+4,511	Timeline
IYCISHARES TR	7,110	$684K	<0.01%	+3,510	Timeline
EEMVISHARES INC	11,769	$682K	<0.01%	+5,079	Timeline
EWXSPDR INDEX SHS FDS	11,621	$681K	<0.01%	+11,242	Timeline
SPSBSPDR SERIES TRUST	22,759	$680K	<0.01%	+9,747	Timeline
EEMSISHARES INC	11,647	$677K	<0.01%	+1,993	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	14,938	$676K	<0.01%	+3,821	Timeline
SRSPIRE INC	9,922	$673K	<0.01%	+4,744	Timeline
PKBINVESCO EXCHANGE TRADED FD T	8,865	$671K	<0.01%	+3,375	Timeline
HALHALLIBURTON CO	24,659	$670K	<0.01%	+9,709	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	22,851	$670K	<0.01%	+2,609	Timeline
YUMCYUM CHINA HLDGS INC	13,887	$669K	<0.01%	+3,979	Timeline
UBSUBS GROUP AG	22,023	$668K	<0.01%	+12,939	Timeline
TOLTOLL BROTHERS INC	5,290	$666K	<0.01%	+2,116	Timeline
CMACOMERICA INC	10,762	$666K	<0.01%	+7,408	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	48,883	$664K	<0.01%	+7,461	Timeline
HIOWESTERN ASSET HIGH INCOME OP	168,876	$664K	<0.01%	+55,634	Timeline
VGKVANGUARD INTL EQUITY INDEX F	10,393	$660K	<0.01%	+2,553	Timeline
MINTPIMCO ETF TR	6,535	$656K	<0.01%	-55	Timeline
TUTELUS CORPORATION	48,244	$654K	<0.01%	+21,510	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,633	$651K	<0.01%	+1,740	Timeline
AAGILENT TECHNOLOGIES INC	4,841	$650K	<0.01%	+1,593	Timeline
SONYSONY GROUP CORP	30,499	$645K	<0.01%	+22,543	Timeline
PHMPULTE GROUP INC	5,924	$645K	<0.01%	+1,672	Timeline
KSSKOHLS CORP	45,916	$645K	<0.01%	+22,785	Timeline
FCOMFIDELITY COVINGTON TRUST	10,979	$644K	<0.01%	+809	Timeline
LMATLEMAITRE VASCULAR INC	6,987	$644K	<0.01%	+187	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	41,399	$642K	<0.01%	+27,788
XSDSPDR SERIES TRUST	2,577	$640K	<0.01%	+2,187	Timeline
INGRINGREDION INC	4,648	$639K	<0.01%	+1,278	Timeline
IXJISHARES TR	7,401	$636K	<0.01%	+1,878	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	38,733	$633K	<0.01%	+7,381	Timeline
NUENUCOR CORP	5,419	$632K	<0.01%	+1,826	Timeline
ACWXISHARES TR	12,112	$632K	<0.01%	+9,141	Timeline
PSIINVESCO EXCHANGE TRADED FD T	10,903	$632K	<0.01%	+5,003	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	12,562	$629K	<0.01%	+9,182	Timeline
SHYDVANECK ETF TRUST	27,857	$626K	<0.01%	+6,413	Timeline
GSIEGOLDMAN SACHS ETF TR	18,767	$626K	<0.01%	+2,546	Timeline
FISFIDELITY NATL INFORMATION SV	7,715	$623K	<0.01%	+1,918	Timeline
PJFGPGIM ETF TR	6,529	$621K	<0.01%	+5,996	Timeline
PAYCPAYCOM SOFTWARE INC	3,030	$621K	<0.01%	+1,189	Timeline
UMBFUMB FINL CORP	5,499	$621K	<0.01%	-59	Timeline
ILMNILLUMINA INC	4,632	$619K	<0.01%	+1,030	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	38,229	$617K	<0.01%	+11,231	Timeline
FDISFIDELITY COVINGTON TRUST	6,334	$617K	<0.01%	+2,007	Timeline
CHDNCHURCHILL DOWNS INC	4,622	$617K	<0.01%	+1,267	Timeline
MRNAMODERNA INC	14,841	$617K	<0.01%	+7,883	Timeline
APPAPPLOVIN CORP	1,903	$616K	<0.01%	+1,591	Timeline
SPTLSPDR SERIES TRUST	23,444	$614K	<0.01%	+7,024	Timeline
NTRANATERA INC	3,878	$614K	<0.01%	+3,789	Timeline
MLMMARTIN MARIETTA MATLS INC	1,178	$609K	<0.01%	+386	Timeline
ADMARCHER DANIELS MIDLAND CO	12,037	$608K	<0.01%	+5,065	Timeline
INGING GROEP N.V.	38,752	$607K	<0.01%	+6,305	Timeline
PFIGINVESCO EXCH TRADED FD TR II	25,806	$606K	<0.01%	+10,414	Timeline
SRESEMPRA	6,905	$606K	<0.01%	+3,286	Timeline
CBRECBRE GROUP INC	4,610	$605K	<0.01%	+1,957	Timeline
FLTRVANECK ETF TRUST	23,706	$603K	<0.01%	-1,292	Timeline
IGROISHARES TR	8,866	$603K	<0.01%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	12,280	$601K	<0.01%	+282
LHLABCORP HOLDINGS INC	2,620	$601K	<0.01%	+584	Timeline
WCCWESCO INTL INC	3,314	$600K	<0.01%	+1,026	Timeline
SPYXSPDR SERIES TRUST	12,446	$599K	<0.01%	+5,379	Timeline
PGHYINVESCO EXCH TRADED FD TR II	30,459	$599K	<0.01%	+12,658	Timeline
LAMRLAMAR ADVERTISING CO	4,911	$598K	<0.01%	+292	Timeline
IEOISHARES TR	6,664	$597K	<0.01%	+3,711	Timeline
BAXBAXTER INTL INC	20,466	$597K	<0.01%	+2,201	Timeline
EWEDWARDS LIFESCIENCES CORP	8,014	$593K	<0.01%	+1,329	Timeline
PSCHINVESCO EXCH TRADED FD TR II	13,369	$592K	<0.01%	+1,276	Timeline
IBDRISHARES TR	24,587	$592K	<0.01%	+15,979	Timeline
HBANHUNTINGTON BANCSHARES INC	36,359	$592K	<0.01%	+16,387	Timeline
FEFIRSTENERGY CORP	14,821	$590K	<0.01%	+8,192	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	18,211	$587K	<0.01%	new	Timeline
HRBBLOCK H & R INC	11,023	$582K	<0.01%	+423	Timeline
ATIATI INC	10,571	$582K	<0.01%	+1,274	Timeline
ONEYSPDR SERIES TRUST	5,340	$581K	<0.01%	+4,743	Timeline
NEMNEWMONT CORP	15,597	$581K	<0.01%	-146	Timeline
REGNREGENERON PHARMACEUTICALS	812	$578K	<0.01%	+421	Timeline
UAAUNDER ARMOUR INC	69,679	$577K	<0.01%	+15,531	Timeline
ETSYETSY INC	10,793	$571K	<0.01%	-3,148	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	10,739	$570K	<0.01%	+3,357	Timeline
PCGPG&E CORP	28,025	$566K	<0.01%	-18,206	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	11,023	$565K	<0.01%	+235	Timeline
SPSMSPDR SERIES TRUST	12,579	$565K	<0.01%	+9,416	Timeline
MEARISHARES U S ETF TR	11,215	$560K	<0.01%	+2,290	Timeline
XHBSPDR SERIES TRUST	5,355	$560K	<0.01%	+2,059	Timeline
CRBGCOREBRIDGE FINL INC	18,661	$559K	<0.01%	+16,373	Timeline
AXAXOS FINANCIAL INC	7,992	$558K	<0.01%	-241	Timeline
WSOWATSCO INC	1,178	$558K	<0.01%	+527	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	59,672	$557K	<0.01%	+22,455
SMMUPIMCO ETF TR	11,162	$556K	<0.01%	+5,122	Timeline
RPMRPM INTL INC	4,507	$555K	<0.01%	+3,388	Timeline
ELFE L F BEAUTY INC	4,416	$554K	<0.01%	+1,079	Timeline
HASHASBRO INC	9,911	$554K	<0.01%	+2,426	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	10,277	$550K	<0.01%	+5,706	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	6,590	$550K	<0.01%	+2,750
MBSDFLEXSHARES TR	27,140	$549K	<0.01%	+15,742	Timeline
AVESAMERICAN CENTY ETF TR	11,824	$546K	<0.01%	+2,258	Timeline
NETCLOUDFLARE INC	5,024	$541K	<0.01%	+3,126	Timeline
SESEA LTD	5,083	$539K	<0.01%	+1,207	Timeline
CNICANADIAN NATL RY CO	5,311	$539K	<0.01%	+307	Timeline
FVALFIDELITY COVINGTON TRUST	8,754	$539K	<0.01%	+3,835	Timeline
EPIWISDOMTREE TR	11,874	$538K	<0.01%	+3,923	Timeline
CORCENCORA INC	2,390	$537K	<0.01%	+1,625	Timeline
EXASEXACT SCIENCES CORP	9,508	$534K	<0.01%	+2,315	Timeline
GILGILDAN ACTIVEWEAR INC	11,353	$534K	<0.01%	+2,417	Timeline
BIDDBLACKROCK ETF TRUST	21,632	$534K	<0.01%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	15,665	$532K	<0.01%	+2,953	Timeline
AIVIWISDOMTREE TR	13,476	$531K	<0.01%	+3,830	Timeline
AUBATLANTIC UN BANKSHARES CORP	13,993	$530K	<0.01%	+4,360	Timeline
IDOGALPS ETF TR	18,336	$530K	<0.01%	+13,019	Timeline
PPLPPL CORP	16,293	$529K	<0.01%	+4,323	Timeline
WPPWPP PLC NEW	10,231	$526K	<0.01%	+249	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	10,468	$524K	<0.01%	+3,895	Timeline
EPSWISDOMTREE TR	8,559	$524K	<0.01%	+1,246	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	247	$521K	<0.01%	+38	Timeline
VTESVANGUARD WELLINGTON FD	5,168	$518K	<0.01%	new	Timeline
IBDSISHARES TR	21,618	$518K	<0.01%	+12,882	Timeline
SPEMSPDR INDEX SHS FDS	13,494	$518K	<0.01%	+5,246	Timeline
HRLHORMEL FOODS CORP	16,455	$516K	<0.01%	+9,252	Timeline
HUMHUMANA INC	2,029	$515K	<0.01%	+822	Timeline
RDDTREDDIT INC	3,142	$514K	<0.01%	+1,414	Timeline
EEMISHARES TR	12,265	$513K	<0.01%	+5,063	Timeline
XIFRXPLR INFRASTRUCTURE LP	28,788	$512K	<0.01%	+1,812	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	29,552	$512K	<0.01%	-173,483
IBDUISHARES TR	22,417	$511K	<0.01%	+12,880	Timeline
CMBSISHARES TR	10,819	$511K	<0.01%	+836	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,034	$510K	<0.01%	+1,856	Timeline
AALAMERICAN AIRLINES GROUP INC	29,218	$509K	<0.01%	+4,292	Timeline
RWTREDWOOD TRUST INC	77,886	$509K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,011	$508K	<0.01%	+33	Timeline
MGMMGM RESORTS INTERNATIONAL	14,616	$506K	<0.01%	+5,272	Timeline
EXCEXELON CORP	13,399	$504K	<0.01%	+6,968	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	12,102	$504K	<0.01%	+1,914	Timeline
EBAYEBAY INC.	8,121	$503K	<0.01%	+2,110	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	6,699	$501K	<0.01%	+2,168	Timeline

Sold out in Q4 2024

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

The largest 100 of 158. All 158

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	47,642	$45.1M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	4,384	$1.67M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,950	$1.61M	shares
INVESCOINVESCO	52,193	$1.1M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,847	$775K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	17,920	$407K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,677	$405K	shares
MARATHON OIL CORPMARATHON OIL CORP	13,228	$350K	shares
VKQINVESCO MUNICIPAL TRUST	33,975	$348K	shares
UYGPROSHARES TR	4,000	$304K	shares
ISHARESISHARES	9,861	$248K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	2,975	$179K	shares
BBNBLACKROCK TAX MUNICPAL BD TR	8,983	$163K	shares
DDMPROSHARES TR	1,230	$118K	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	15,451	$113K	shares
OEFAALPS ETF TR	3,310	$106K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	2,649	$104K	shares
MFMABERDEEN MUN INCOME FD	16,436	$93.8K	shares
INVESCOINVESCO	3,693	$91.8K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	2,767	$91K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,103	$81.5K	shares
GBABGUGGENHEIM TAXABLE MUNICP BO	4,480	$78.4K	shares
NBBNUVEEN TAXABLE MUNICPAL INM	4,408	$73.3K	shares
CHECHEMED CORP NEW	84	$50.3K	shares
STERICYCLE INCSTERICYCLE INC	817	$49.8K	shares
PMLPIMCO MUN INCOME FD II	5,000	$46.1K	shares
AVANGRID INCAVANGRID INC	1,082	$38.7K	shares
COMPCOMPASS INC	6,150	$38.6K	shares
SCLSTEPAN CO	486	$38K	shares
HERDPACER FDS TR	886	$35.2K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	32,614	$31.6K	shares
AXONICS INCAXONICS INC	392	$27.2K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	985	$24.6K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	3,110	$22.2K	shares
MUABLACKROCK MUNIASSETS FD INC	1,737	$21.3K	shares
XEFRXEATON VANCE SR FLTNG RTE TR	1,600	$20.1K	shares
HLHECLA MINING COMPANY	2,887	$19.6K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	322	$17.4K	shares
JANWAIM ETF PRODUCTS TRUST	514	$16.9K	shares
USACUSA COMPRESSION PARTNERS LP	735	$16.6K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	500	$16K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	348	$15.1K	shares
XRAYDENTSPLY SIRONA INC	502	$13.6K	shares
BUFRFIRST TR EXCHNG TRADED FD VI	452	$13.5K	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	1,424	$11.9K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	759	$10.7K	shares
STNGSCORPIO TANKERS INC	149	$10.7K	shares
TCXTUCOWS INC	500	$10.5K	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	2,000	$9.96K	shares
BBHYJ P MORGAN EXCHANGE TRADED F	210	$9.95K	shares
ECATBLACKROCK ESG CAP ALLC TERM	550	$9.68K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	182	$9.52K	shares
FLGBFRANKLIN TEMPLETON ETF TR	323	$9.28K	shares
BITBLACKROCK MULTI SECTOR INC T	587	$8.86K	shares
DFEMDIMENSIONAL ETF TRUST	300	$8.53K	shares
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	500	$8.3K	shares
TILINSTIL BIO INC	125	$8.2K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	546	$8.14K	shares
XFOFXCOHEN & STEERS CLOSED-END	600	$7.78K	shares
MLPMAUI LD & PINEAPPLE INC	360	$7.66K	shares
WLKPWESTLAKE CHEM PARTNERS LP	330	$7.38K	shares
VHCVIRNETX HLDG CORP	1,000	$7.03K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	285	$6.7K	shares
NPCENEUROPACE INC	1,000	$6.68K	shares
FENIFIDELITY COVINGTON TRUST	206	$6.23K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	136	$6.17K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	13,823	$5.92K	shares
ENZLISHARES TR	110	$5.47K	shares
SCHISCHWAB STRATEGIC TR	117	$5.41K	shares
SFBSSERVISFIRST BANCSHARES INC	65	$5.14K	shares
FLCAFRANKLIN TEMPLETON ETF TR	133	$5K	shares
TELATELA BIO INC	1,888	$4.96K	shares
DHFBNY MELLON HIGH YIELD STRATE	1,500	$3.99K	shares
AMSFAMERISAFE INC	77	$3.72K	shares
OSONESTREAM INC	98	$3.32K	shares
AFCGADVANCED FLOWER CAP INC	300	$3.17K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	133	$3.16K	shares
ROGROGERS CORP	28	$3.09K	shares
GPREGREEN PLAINS INC	206	$2.79K	shares
FELVFIDELITY COVINGTON TRUST	90	$2.78K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	126	$2.78K	shares
RVLVREVOLVE GROUP INC	110	$2.75K	shares
MOMENTUS INCMOMENTUS INC	5,618	$2.42K	shares
RNAMAVIDITY BIOSCIENCES INC	55	$2.33K	shares
AEHRAEHR TEST SYS	176	$2.33K	shares
BPOPPOPULAR INC	21	$2.07K	shares
AEISADVANCED ENERGY INDS	19	$1.99K	shares
UUPINVESCO DB US DLR INDEX TR	69	$1.94K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	45	$1.89K	shares
CWENCLEARWAY ENERGY INC	56	$1.71K	shares
ACHCACADIA HEALTHCARE COMPANY IN	26	$1.65K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	29	$1.62K	shares
VECOVEECO INSTRS INC DEL	47	$1.58K	shares
TOLZPROSHARES TR	31	$1.57K	shares
THTARGET HOSPITALITY CORP	200	$1.48K	shares
SUNSSUNRISE RLTY TR INC	100	$1.47K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	3,371	$1.34K	shares
WWWWOLVERINE WORLD WIDE INC	76	$1.33K	shares
DBAINVESCO DB MULTI-SECTOR COMM	49	$1.3K	shares
TELOTELOMIR PHARMACEUTICALS INC	181	$1.23K	shares

How Q4 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 0000950123-25-000990	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC