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
GBXGREENBRIER COS INC	8,188	$499K	<0.01%	+4,876	Timeline
AGGYWISDOMTREE TR	11,615	$499K	<0.01%	+5,012	Timeline
SPLBSPDR SERIES TRUST	22,419	$498K	<0.01%	+18,730	Timeline
DGTSPDR SERIES TRUST	3,768	$497K	<0.01%	+1,773	Timeline
FTSDFRANKLIN ETF TR	5,494	$496K	<0.01%	+1,956	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	6,849	$496K	<0.01%	+4,721	Timeline
PPHVANECK ETF TRUST	5,704	$492K	<0.01%	+5,408	Timeline
DKSDICKS SPORTING GOODS INC	2,144	$491K	<0.01%	+281	Timeline
SMDVPROSHARES TR	7,236	$490K	<0.01%	+2,842	Timeline
PPCPILGRIMS PRIDE CORP	10,740	$487K	<0.01%	+2,021	Timeline
CFGCITIZENS FINL GROUP INC	11,072	$485K	<0.01%	+5,938	Timeline
RYROYAL BK CDA	4,010	$483K	<0.01%	+3,728	Timeline
PRNINVESCO EXCHANGE TRADED FD T	3,142	$483K	<0.01%	+2,759	Timeline
NXTNEXTPOWER INC	13,186	$482K	<0.01%	+7,056	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,730	$482K	<0.01%	+212	Timeline
CNCCENTENE CORP DEL	7,948	$481K	<0.01%	+2,955	Timeline
RVTYREVVITY INC	4,312	$481K	<0.01%	+1,228	Timeline
NORDSTROM INCNORDSTROM INC	19,887	$480K	<0.01%	+2,416
SSNCSS&C TECH HLDGS	6,321	$479K	<0.01%	+1,482	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,378	$479K	<0.01%	+1,259	Timeline
BNBROOKFIELD CORP	8,263	$475K	<0.01%	+2,945	Timeline
FNDESCHWAB STRATEGIC TR	16,307	$474K	<0.01%	+6,905	Timeline
TELTE CONNECTIVITY PLC	3,305	$473K	<0.01%	new	Timeline
BMIBADGER METER INC	2,221	$471K	<0.01%	+1,875	Timeline
CNQCANADIAN NAT RES LTD MED TER	15,100	$466K	<0.01%	+6,547	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	3,365	$465K	<0.01%	+2,144	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,245	$464K	<0.01%	+828	Timeline
CELHCELSIUS HLDGS INC	17,350	$457K	<0.01%	+3,116	Timeline
LYGLLOYDS BANKING GROUP PLC	167,816	$456K	<0.01%	+24,478	Timeline
VLTOVERALTO CORP	4,469	$455K	<0.01%	+928	Timeline
SPTISPDR SERIES TRUST	16,213	$452K	<0.01%	+4,306	Timeline
CHWYCHEWY INC	13,478	$451K	<0.01%	+951	Timeline
IGLBISHARES TR	9,131	$451K	<0.01%	+6,529	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	43,044	$450K	<0.01%	+6,370
OXYOCCIDENTAL PETE CORP	9,085	$449K	<0.01%	+2,647	Timeline
CBSHCOMMERCE BANCSHARES INC	7,159	$446K	<0.01%	+1,510	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	6,518	$444K	<0.01%	+1,170	Timeline
CRSPCRISPR THERAPEUTICS AG	11,261	$443K	<0.01%	+5,022	Timeline
KDPKEURIG DR PEPPER INC	13,765	$442K	<0.01%	+6,769	Timeline
IRINGERSOLL RAND INC	4,871	$441K	<0.01%	+2,854	Timeline
FTVFORTIVE CORP	5,869	$440K	<0.01%	+1,104	Timeline
EDIVSPDR INDEX SHS FDS	12,458	$439K	<0.01%	+8,643	Timeline
MKLMARKEL GROUP INC	254	$438K	<0.01%	+120	Timeline
ANAUTONATION INC	2,570	$436K	<0.01%	+28	Timeline
SLFSUN LIFE FINANCIAL INC.	7,313	$434K	<0.01%	+2,210	Timeline
STLDSTEEL DYNAMICS INC	3,794	$433K	<0.01%	+1,119	Timeline
RMDRESMED INC	1,888	$432K	<0.01%	+523	Timeline
VPLSVANGUARD MALVERN FDS	5,677	$431K	<0.01%	+5,527	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	19,373	$431K	<0.01%	+8,639	Timeline
BRTRBLACKROCK ETF TRUST II	8,680	$428K	<0.01%	+8,379	Timeline
JDJD.COM INC	12,347	$428K	<0.01%	+3,050	Timeline
PRPERMIAN RESOURCES CORP	29,631	$426K	<0.01%	+7,958	Timeline
KMXCARMAX INC	5,211	$426K	<0.01%	+1,396	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	16,939	$424K	<0.01%	+9,585
SWSMURFIT WESTROCK PLC	7,869	$424K	<0.01%	+3,473	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	62,321	$424K	<0.01%	+7,843	Timeline
SPHBINVESCO EXCH TRADED FD TR II	4,757	$422K	<0.01%	+3,839	Timeline
HIMSHIMS & HERS HEALTH INC	17,414	$421K	<0.01%	+1,514	Timeline
XYLXYLEM INC	3,623	$420K	<0.01%	+320	Timeline
CNPCENTERPOINT ENERGY INC	13,195	$419K	<0.01%	+4,810	Timeline
WCNWASTE CONNECTIONS INC	2,438	$418K	<0.01%	+917	Timeline
GPCGENUINE PARTS CO	3,578	$418K	<0.01%	+1,746	Timeline
DPZDOMINOS PIZZA INC	990	$415K	<0.01%	+489	Timeline
FTITECHNIPFMC PLC	14,347	$415K	<0.01%	+13,071	Timeline
KRCKILROY REALTY CORP	10,227	$414K	<0.01%	+3,169	Timeline
PGJINVESCO EXCHANGE TRADED FD T	15,767	$412K	<0.01%	+15,729	Timeline
TERTERADYNE INC	3,275	$412K	<0.01%	+904	Timeline
BBHVANECK ETF TRUST	2,617	$411K	<0.01%	-108	Timeline
RKTROCKET COS INC	36,427	$410K	<0.01%	+20,706	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	8,150	$409K	<0.01%	+117	Timeline
FSLRFIRST SOLAR INC	2,308	$407K	<0.01%	+348	Timeline
CAVACAVA GROUP INC	3,599	$406K	<0.01%	+2,845	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	8,692	$405K	<0.01%	+6,773	Timeline
SPYDSPDR SERIES TRUST	9,368	$405K	<0.01%	+3,698	Timeline
FNCLFIDELITY COVINGTON TRUST	5,892	$405K	<0.01%	+1,641	Timeline
SJNKSPDR SERIES TRUST	15,981	$404K	<0.01%	+14,573	Timeline
CPRTCOPART INC	7,027	$403K	<0.01%	+4,594	Timeline
NICENICE LTD	2,374	$403K	<0.01%	+1,022	Timeline
RELXRELX PLC	8,856	$402K	<0.01%	+1,319	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	8,689	$402K	<0.01%	+4,829	Timeline
EAELECTRONIC ARTS INC	2,741	$401K	<0.01%	+1,670	Timeline
REZISHARES TR	4,941	$400K	<0.01%	+1,424	Timeline
VGLTVANGUARD SCOTTSDALE FDS	7,230	$400K	<0.01%	+1,111	Timeline
BROBROWN & BROWN INC	3,917	$400K	<0.01%	+1,787	Timeline
PODDINSULET CORP	1,527	$399K	<0.01%	+58	Timeline
CLOUGLOBAL X FDS	16,622	$398K	<0.01%	+2,099	Timeline
SMGSCOTTS MIRACLE-GRO CO	5,975	$396K	<0.01%	+3,322	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,792	$395K	<0.01%	+2,744	Timeline
LVSLAS VEGAS SANDS CORP	7,685	$395K	<0.01%	+1,855	Timeline
QLTAISHARES TR	8,307	$389K	<0.01%	+4,392	Timeline
CRHCRH PLC	4,196	$388K	<0.01%	+1,144	Timeline
CFCF INDUSTRIES HOLD	4,546	$388K	<0.01%	+517	Timeline
FHLCFIDELITY COVINGTON TRUST	5,926	$387K	<0.01%	+2,398	Timeline
PGFINVESCO EXCHANGE TRADED FD T	26,599	$387K	<0.01%	+13,792	Timeline
FFINFIRST FINL BANKSHARES INC	10,723	$387K	<0.01%	+2,807	Timeline
SAPSAP SE	1,568	$386K	<0.01%	+823	Timeline
SHMSPDR SERIES TRUST	8,141	$386K	<0.01%	+2,785	Timeline
INSPINSPIRE MED SYS INC	2,075	$385K	<0.01%	+210	Timeline
IBDVISHARES TR	17,758	$379K	<0.01%	+8,585	Timeline
GLTRABRDN PRECIOUS METALS BASKET	3,437	$377K	<0.01%	+2,732	Timeline
HACKAMPLIFY ETF TR	5,040	$375K	<0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,227	$375K	<0.01%	+1,118	Timeline
AOSSMITH A O CORP	5,464	$373K	<0.01%	+3,565	Timeline
CATHGLOBAL X FDS	5,257	$372K	<0.01%	+2,952	Timeline
DHSWISDOMTREE TR	3,985	$372K	<0.01%	+2,516	Timeline
BKRBAKER HUGHES COMPANY	9,069	$372K	<0.01%	+5,362	Timeline
IYYISHARES TR	2,600	$372K	<0.01%	+2,247	Timeline
FLNCFLUENCE ENERGY INC	23,331	$370K	<0.01%	+5,560	Timeline
HUBBHUBBELL INC	883	$370K	<0.01%	+554	Timeline
EIXEDISON INTL	4,595	$367K	<0.01%	+1,952	Timeline
MMM3M CO	2,835	$366K	<0.01%	-277	Timeline
NTRSNORTHERN TR CORP	3,569	$366K	<0.01%	+954	Timeline
ONEVSPDR SERIES TRUST	2,912	$365K	<0.01%	+1,425	Timeline
TBBKBANCORP INC DEL	6,934	$365K	<0.01%	+2,971	Timeline
CCJCAMECO CORP	7,091	$364K	<0.01%	+1,830	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	14,138	$364K	<0.01%	+5,579	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,111	$364K	<0.01%	+439	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	10,516	$363K	<0.01%	+4,907	Timeline
SFMSPROUTS FMRS MKT INC	2,855	$363K	<0.01%	+2,364	Timeline
IMCGISHARES TR	4,803	$363K	<0.01%	+2,484	Timeline
OHIOMEGA HEALTHCARE INVS INC	9,578	$363K	<0.01%	+3,624	Timeline
ZIONZIONS BANCORPORATION NATL AS	6,666	$362K	<0.01%	+1,226	Timeline
AOMISHARES TR	8,307	$361K	<0.01%	+775	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	4,713	$360K	<0.01%	+3,541	Timeline
VTECVANGUARD CALIF TAX FREE FDS	3,597	$358K	<0.01%	new	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	13,552	$352K	<0.01%	+13,052	Timeline
DEMWISDOMTREE TR	8,690	$352K	<0.01%	+3,596	Timeline
CEFSPROTT ASSET MANAGEMENT LP	14,793	$351K	<0.01%	+8,511	Timeline
LENLENNAR CORP	2,576	$351K	<0.01%	+634	Timeline
BIDUBAIDU INC	4,159	$351K	<0.01%	+1,002	Timeline
MPVBARINGS PARTN INVS	20,484	$350K	<0.01%	+2,348	Timeline
LDOSLEIDOS HOLDINGS INC	2,420	$349K	<0.01%	+488	Timeline
SMBVANECK ETF TRUST	20,309	$347K	<0.01%	+10,069	Timeline
RPVINVESCO EXCHANGE TRADED FD T	3,831	$346K	<0.01%	+2,066	Timeline
CVNACARVANA CO	1,697	$345K	<0.01%	+1,233	Timeline
NTESNETEASE COM INC	3,853	$344K	<0.01%	+1,420	Timeline
HYSPIMCO ETF TR	3,662	$343K	<0.01%	+3,084	Timeline
FNDASCHWAB STRATEGIC TR	11,547	$343K	<0.01%	+9,094	Timeline
IIPRINNOVATIVE INDL PPTYS INC	5,127	$342K	<0.01%	+1,143	Timeline
MASMASCO CORP	4,690	$340K	<0.01%	+1,610	Timeline
LVHDLEGG MASON ETF INVT	8,865	$340K	<0.01%	+3,381	Timeline
EWSISHARES INC	15,547	$340K	<0.01%	+1,097	Timeline
ESEVERSOURCE ENERGY	5,915	$340K	<0.01%	+1,840	Timeline
UPSTUPSTART HLDGS INC	5,511	$339K	<0.01%	+167	Timeline
JXNJACKSON FINANCIAL INC	3,895	$339K	<0.01%	-127	Timeline
GSLGLOBAL SHIP LEASE INC	15,517	$339K	<0.01%	+4,231	Timeline
ALKALASKA AIR GROUP INC	5,221	$338K	<0.01%	+2,284	Timeline
EMNEASTMAN CHEM CO	3,693	$337K	<0.01%	+2,318	Timeline
RIVNRIVIAN AUTOMOTIVE INC	25,202	$335K	<0.01%	+12,014	Timeline
CRBNISHARES TR	1,731	$335K	<0.01%	+1,045	Timeline
ROKUROKU INC	4,479	$333K	<0.01%	+1,382	Timeline
EQTEQT CORP	7,219	$333K	<0.01%	+1,558	Timeline
LWLAMB WESTON HLDGS INC	4,971	$332K	<0.01%	+1,931	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	5,765	$332K	<0.01%	+2,575	Timeline
DEWWISDOMTREE TR	6,319	$331K	<0.01%	+1,936	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,780	$328K	<0.01%	+1,443	Timeline
PUIINVESCO EXCHANGE TRADED FD T	8,461	$327K	<0.01%	+136	Timeline
NTAPNETAPP INC	2,814	$327K	<0.01%	+1,694	Timeline
IONSIONIS PHARMACEUTICALS INC	9,338	$326K	<0.01%	+2,614	Timeline
WYWEYERHAEUSER CO	11,482	$323K	<0.01%	+3,084	Timeline
DASHDOORDASH INC	1,926	$323K	<0.01%	+512	Timeline
FMAGFIDELITY COVINGTON TRUST	10,440	$323K	<0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,340	$321K	<0.01%	+882	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	5,759	$319K	<0.01%	+4,090	Timeline
SMLVSPDR SERIES TRUST	2,496	$319K	<0.01%	+1,193	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	32,697	$318K	<0.01%	+8,514	Timeline
SCHPSCHWAB STRATEGIC TR	12,299	$318K	<0.01%	+7,096	Timeline
STMSTMICROELECTRONICS N V	12,722	$318K	<0.01%	+2,635	Timeline
RXIISHARES TR	1,716	$316K	<0.01%	+555	Timeline
XSWSPDR SERIES TRUST	1,660	$314K	<0.01%	+1,410	Timeline
VRSNVERISIGN INC	1,512	$313K	<0.01%	+149	Timeline
ISCVISHARES TR	4,901	$311K	<0.01%	+2,945	Timeline
CHTRCHARTER COMMUNICATIONS INC	904	$310K	<0.01%	+30	Timeline
SPMDSPDR SERIES TRUST	5,657	$309K	<0.01%	+3,801	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	5,777	$309K	<0.01%	+4,843	Timeline
USFDUS FOODS HLDG CORP	4,576	$309K	<0.01%	+1,000	Timeline
DRLLEA SERIES TRUST	11,182	$305K	<0.01%	+11,104	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	6,034	$303K	<0.01%	+3,499	Timeline
IWXISHARES TR	3,827	$302K	<0.01%	+3,016	Timeline
FINXGLOBAL X FDS	9,684	$302K	<0.01%	+5,095	Timeline
FIDUFIDELITY COVINGTON TRUST	4,250	$299K	<0.01%	+2,883	Timeline
TEAMATLASSIAN CORPORATION	1,227	$299K	<0.01%	+417	Timeline
BCSBARCLAYS PLC	22,447	$298K	<0.01%	+8,496	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,688	$298K	<0.01%	+1,578	Timeline
TWLOTWILIO INC	2,755	$298K	<0.01%	-16	Timeline
INCYINCYTE CORP	4,296	$297K	<0.01%	+104	Timeline
IDLVINVESCO EXCH TRADED FD TR II	10,578	$294K	<0.01%	+3,509	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,437	$291K	<0.01%	+808	Timeline
SJMSMUCKER J M CO	2,623	$289K	<0.01%	-963	Timeline
COPXGLOBAL X FDS	7,561	$289K	<0.01%	+93	Timeline
PSKSPDR SERIES TRUST	8,748	$289K	<0.01%	+5,645	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	9,049	$288K	<0.01%	+6,466	Timeline
SNNSMITH & NEPHEW PLC	11,696	$287K	<0.01%	+1,797	Timeline
FSTAFIDELITY COVINGTON TRUST	5,797	$287K	<0.01%	+2,860	Timeline
SABRSABRE CORP	78,431	$286K	<0.01%	+6,852	Timeline
SIRISIRIUSXM HOLDINGS INC	12,528	$286K	<0.01%	+8,232	Timeline
MPLXMPLX LP	5,932	$284K	<0.01%	+5,424	Timeline
CVICVR ENERGY INC	15,147	$284K	<0.01%	+4,547	Timeline
CLBCORE LABORATORIES INC	16,383	$284K	<0.01%	+1,569	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,996	$280K	<0.01%	+59
SOBOSOUTH BOW CORP	11,867	$280K	<0.01%	new	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	3,097	$280K	<0.01%	+657	Timeline
DGXQUEST DIAGNOSTICS INC	1,848	$279K	<0.01%	+998	Timeline
CSLCARLISLE COS INC	753	$278K	<0.01%	+408	Timeline
RINGISHARES INC	9,880	$278K	<0.01%	+2,162	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	3,631	$277K	<0.01%	+61	Timeline
ESGUISHARES TR	2,152	$277K	<0.01%	-84	Timeline
ANSYS INCANSYS INC	821	$277K	<0.01%	+439
FNDFLOOR & DECOR HLDGS INC	2,772	$276K	<0.01%	+1,410	Timeline
SMRNUSCALE PWR CORP	15,399	$276K	<0.01%	+13,405	Timeline
TRGPTARGA RES CORP	1,545	$276K	<0.01%	+264	Timeline
GOVIINVESCO EXCH TRADED FD TR II	10,184	$275K	<0.01%	+10,023	Timeline
ACWIISHARES TR	2,342	$275K	<0.01%	+984	Timeline
CPAYCORPAY INC	809	$274K	<0.01%	+180	Timeline
VODVODAFONE GROUP PLC	32,222	$274K	<0.01%	+5,819	Timeline
IYMISHARES TR	2,098	$273K	<0.01%	+1,177	Timeline
USIGISHARES TR	5,384	$271K	<0.01%	+741	Timeline
BJBJS WHSL CLUB HLDGS INC	3,027	$270K	<0.01%	+2,363	Timeline
IQLTISHARES TR	7,286	$270K	<0.01%	+2,448	Timeline
OGSONE GAS INC	3,884	$269K	<0.01%	+1,587	Timeline
POOLPOOL CORP	786	$268K	<0.01%	+61	Timeline
IYZISHARES TR	9,981	$268K	<0.01%	+3,326	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,389	$267K	<0.01%	+332	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	3,453	$267K	<0.01%	+381	Timeline
PCTYPAYLOCITY HLDG CORP	1,335	$266K	<0.01%	-1	Timeline
PRIPRIMERICA INC	981	$266K	<0.01%	+609	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	51,868	$266K	<0.01%	+6,347
APAAPA CORPORATION	11,499	$266K	<0.01%	+8,333	Timeline
KXIISHARES TR	4,404	$266K	<0.01%	+1,170	Timeline
JPXNISHARES TR	3,744	$265K	<0.01%	new	Timeline
LTPZPIMCO ETF TR	5,064	$264K	<0.01%	+3,115	Timeline
IDGTISHARES TR	3,271	$263K	<0.01%	+1,373	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	682	$263K	<0.01%	+525	Timeline
FICOFAIR ISAAC CORP	132	$263K	<0.01%	+64	Timeline
QDEFFLEXSHARES TR	3,740	$263K	<0.01%	+1,230	Timeline
PEJINVESCO EXCHANGE TRADED FD T	5,005	$261K	<0.01%	+1,285	Timeline
LIILENNOX INTL INC	429	$261K	<0.01%	+356	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	10,238	$261K	<0.01%	+8,378
OVVOVINTIV INC	6,425	$260K	<0.01%	+2,084	Timeline
LACLITHIUM AMERS CORP NEW	87,350	$259K	<0.01%	+19,908	Timeline
GTLSCHART INDS INC	1,346	$257K	<0.01%	-61	Timeline
DAVAENDAVA PLC	8,284	$256K	<0.01%	+1,392	Timeline
AEMAGNICO EAGLE MINES LTD	3,259	$255K	<0.01%	+1,431	Timeline
IBDWISHARES TR	12,472	$254K	<0.01%	+6,287	Timeline
TPIFTIMOTHY PLAN	9,532	$253K	<0.01%	+4,284	Timeline
GIISPDR INDEX SHS FDS	4,271	$253K	<0.01%	+1,699	Timeline
IIFMORGAN STANLEY INDIA INVT FD	10,000	$253K	<0.01%	+2,331	Timeline
KNSLKINSALE CAP GROUP INC	543	$253K	<0.01%	+255	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	10,692	$252K	<0.01%	+5,331	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	3,143	$251K	<0.01%	+1,380	Timeline
ADNTADIENT PLC	14,543	$251K	<0.01%	+7,643	Timeline
EVREVERCORE INC	904	$251K	<0.01%	-31	Timeline
IEZISHARES TR	12,638	$250K	<0.01%	+3,838	Timeline
LADLITHIA MTRS INC	697	$249K	<0.01%	+145	Timeline
WABWABTEC	1,314	$249K	<0.01%	+379	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,393	$249K	<0.01%	+906	Timeline
UPBDUPBOUND GROUP INC	8,517	$248K	<0.01%	-8,891	Timeline
KIESPDR SERIES TRUST	4,381	$248K	<0.01%	+1,528	Timeline
IDHQINVESCO EXCH TRADED FD TR II	8,726	$247K	<0.01%	+4,690	Timeline
IDXXIDEXX LABS INC	593	$245K	<0.01%	-194	Timeline
ITGARTNER INC	506	$245K	<0.01%	+307	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	20,905	$245K	<0.01%	+8,265	Timeline
QDFFLEXSHARES TR	3,472	$245K	<0.01%	+1,847	Timeline
QSRRESTAURANT BRANDS INTL INC	3,753	$245K	<0.01%	+2,621	Timeline
GDDYGODADDY INC	1,229	$243K	<0.01%	+499	Timeline
DOCHEALTHPEAK PROPERTIES INC	11,963	$242K	<0.01%	+2,118	Timeline
MKTXMARKETAXESS HLDGS INC	1,069	$242K	<0.01%	-105	Timeline
NNENANO NUCLEAR ENERGY INC	9,683	$241K	<0.01%	+8,433	Timeline
EMLCVANECK ETF TRUST	10,419	$241K	<0.01%	+1,098	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,099	$240K	<0.01%	+166	Timeline
AVBAVALONBAY CMNTYS INC	1,088	$239K	<0.01%	+896	Timeline
WELLS FARGO & COWELLS FARGO & CO	200	$239K	<0.01%	+132
IQVIQVIA HLDGS INC	1,215	$239K	<0.01%	+441	Timeline
PXFINVESCO EXCH TRADED FD TR II	4,984	$239K	<0.01%	+1,494	Timeline
RPGINVESCO EXCHANGE TRADED FD T	5,775	$238K	<0.01%	+4,207	Timeline
COKECOCA COLA CONS INC	189	$238K	<0.01%	+143	Timeline
MDBMONGODB INC	1,020	$237K	<0.01%	+413	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	3,594	$236K	<0.01%	+2,005	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,053	$236K	<0.01%	+5,924	Timeline
PCYINVESCO EXCH TRADED FD TR II	11,897	$236K	<0.01%	+6,813	Timeline
SCHVSCHWAB STRATEGIC TR	9,006	$235K	<0.01%	+8,442	Timeline
TXTTEXTRON INC	3,069	$235K	<0.01%	+1,293	Timeline
IMCBISHARES TR	3,076	$234K	<0.01%	+1,416	Timeline
PPGPPG INDS INC	1,961	$234K	<0.01%	+402	Timeline
PHGKONINKLIJKE PHILIPS N V	9,247	$234K	<0.01%	+1,426	Timeline
CNHCNH INDL N V	20,650	$234K	<0.01%	+5,720	Timeline
BKLNINVESCO EXCH TRADED FD TR II	11,070	$233K	<0.01%	+2,127	Timeline
HSBCHSBC HLDGS PLC	4,715	$233K	<0.01%	+2,251	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	12,917	$232K	<0.01%	+12,315	Timeline
VIKVIKING HOLDINGS LTD	5,268	$232K	<0.01%	+2,016	Timeline
FENYFIDELITY COVINGTON TRUST	9,709	$231K	<0.01%	+4,791	Timeline
EMEEMCOR GROUP INC	508	$231K	<0.01%	+408	Timeline
BXPBXP INC	3,087	$230K	<0.01%	+1,840	Timeline
RTORENTOKIL INITIAL PLC	9,035	$229K	<0.01%	+2,446	Timeline
RXRXRECURSION PHARMACEUTICALS IN	33,817	$229K	<0.01%	+27,016	Timeline
IDRVISHARES TR	7,796	$228K	<0.01%	+7,069	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,383	$228K	<0.01%	+2,129	Timeline
VALEVALE S A	25,649	$228K	<0.01%	-4,412	Timeline
TIGOMILLICOM INTL CELLULAR S A	9,075	$227K	<0.01%	+545	Timeline
SUISUN CMNTYS INC	1,841	$226K	<0.01%	+629	Timeline
PWZINVESCO EXCH TRADED FD TR II	9,110	$225K	<0.01%	+4,245	Timeline
ILCGISHARES TR	2,499	$224K	<0.01%	+554	Timeline
EWBCEAST WEST BANCORP INC	2,336	$224K	<0.01%	+100	Timeline
DWMWISDOMTREE TR	4,243	$224K	<0.01%	+2,143	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,090	$223K	<0.01%	+1,991
SOLVSOLVENTUM CORP	3,366	$222K	<0.01%	+418	Timeline
IONQIONQ INC	5,322	$222K	<0.01%	+4,877	Timeline
SUSCISHARES TR	9,782	$222K	<0.01%	+625	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	667	$222K	<0.01%	+637
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,501	$221K	<0.01%	+3,882
SDIVGLOBAL X FDS	10,689	$220K	<0.01%	+4,041	Timeline
AAPADVANCE AUTO PARTS INC	4,638	$219K	<0.01%	-515	Timeline
EZUISHARES INC	4,632	$219K	<0.01%	+625	Timeline
VNTVONTIER CORPORATION	5,987	$218K	<0.01%	+652	Timeline
DTDWISDOMTREE TR	2,854	$217K	<0.01%	+708	Timeline
SKXSKECHERS U S A INC	3,218	$216K	<0.01%	+1,023	Timeline
DLNWISDOMTREE TR	2,769	$215K	<0.01%	+2,149	Timeline
LMNDLEMONADE INC	5,870	$215K	<0.01%	+375	Timeline
DBEUDBX ETF TR	5,209	$215K	<0.01%	0	Timeline
FFIVF5 INC	852	$214K	<0.01%	+35	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	175	$214K	<0.01%	+62	Timeline
SHESPDR SERIES TRUST	1,848	$214K	<0.01%	+270	Timeline
DIVGLOBAL X FDS	11,841	$213K	<0.01%	+4,415	Timeline
RFVINVESCO EXCHANGE TRADED FD T	1,758	$213K	<0.01%	+780	Timeline
EWLISHARES INC	4,635	$213K	<0.01%	+3,905	Timeline
STSENSATA TECHNOLOGIES HLDG PL	7,751	$212K	<0.01%	+668	Timeline
GANXGAIN THERAPEUTICS INC	98,250	$212K	<0.01%	+44,750	Timeline
BOHBANK OF HI CORP	2,975	$212K	<0.01%	+2,019	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	2,563	$211K	<0.01%	+728	Timeline
ACIALBERTSONS COMPANIES INC	10,731	$211K	<0.01%	+7,209	Timeline
HUBSHUBSPOT INC	302	$210K	<0.01%	+88	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	7,685	$210K	<0.01%	+7,367	Timeline
IXPISHARES TR	2,161	$209K	<0.01%	+953	Timeline
LKQLKQ CORP	5,685	$209K	<0.01%	+2,413	Timeline
BLCOBAUSCH PLUS LOMB CORP	11,565	$209K	<0.01%	-258	Timeline
EWCISHARES INC	5,181	$209K	<0.01%	+4,970	Timeline
OCOWENS CORNING NEW	1,223	$208K	<0.01%	+551	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	4,748	$206K	<0.01%	new
OMCLOMNICELL COM	4,634	$206K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,777	$206K	<0.01%	+1,686	Timeline
VIDIETF SER SOLUTIONS	8,288	$206K	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	1,206	$206K	<0.01%	+342	Timeline
ALCALCON AG	2,422	$206K	<0.01%	+371	Timeline
FEZSPDR INDEX SHS FDS	4,268	$206K	<0.01%	+2,403	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	5,483	$205K	<0.01%	+2,387	Timeline
VNOVORNADO RLTY TR	4,879	$205K	<0.01%	-520	Timeline
CDWCDW CORP	1,177	$205K	<0.01%	-216	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,294	$204K	<0.01%	+2,991
CMPCOMPASS MINERALS INTL INC	18,111	$204K	<0.01%	+5,544	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	8,632	$203K	<0.01%	+2,629	Timeline
LNTHLANTHEUS HLDGS INC	2,273	$203K	<0.01%	+1,182	Timeline
BWXTBWX TECHNOLOGIES INC	1,825	$203K	<0.01%	+448	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,615	$203K	<0.01%	+1,464	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,880	$203K	<0.01%	+1,408	Timeline
ZZILLOW GROUP INC	2,743	$203K	<0.01%	+91	Timeline
RBCRBC BEARINGS INC	677	$203K	<0.01%	+449	Timeline
ISCGISHARES TR	4,072	$201K	<0.01%	+1,040	Timeline
IMCVISHARES TR	2,701	$201K	<0.01%	+1,829	Timeline
LYFTLYFT INC	15,514	$200K	<0.01%	+5,234	Timeline
QBTSD-WAVE QUANTUM INC	23,688	$199K	<0.01%	+18,325	Timeline
VICIVICI PPTYS INC	6,781	$198K	<0.01%	+3,123	Timeline
FUTYFIDELITY COVINGTON TRUST	4,057	$198K	<0.01%	+3,730	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,498	$197K	<0.01%	+156	Timeline
MNDYMONDAY COM LTD	834	$196K	<0.01%	+751	Timeline
IYRISHARES TR	2,108	$196K	<0.01%	+1,101	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,895	$196K	<0.01%	-233	Timeline
AESAES CORP	15,124	$195K	<0.01%	+6,860	Timeline
ARCCARES CAPITAL CORP	8,887	$195K	<0.01%	+4,189	Timeline
TRUTRANSUNION	2,097	$194K	<0.01%	+803	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	9,269	$194K	<0.01%	+7,215	Timeline
PDPINVESCO EXCHANGE TRADED FD T	1,792	$193K	<0.01%	+995	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,821	$193K	<0.01%	-375	Timeline
EQLALPS ETF TR	1,538	$193K	<0.01%	+409	Timeline
RLIRLI CORP	1,162	$191K	<0.01%	+595	Timeline
XNTKSPDR SERIES TRUST	949	$191K	<0.01%	+169	Timeline
SDOGALPS ETF TR	3,378	$191K	<0.01%	+2,857	Timeline
VTWVVANGUARD SCOTTSDALE FDS	1,316	$190K	<0.01%	+18	Timeline
FERGFERGUSON ENTERPRISES INC	1,096	$190K	<0.01%	+296	Timeline
DGSWISDOMTREE TR	3,880	$190K	<0.01%	+2,388	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	8,592	$189K	<0.01%	+5,091	Timeline
MOSMOSAIC CO	7,682	$189K	<0.01%	+2,867	Timeline
WUWESTERN UN CO	17,777	$188K	<0.01%	+11,229	Timeline
NVRNVR INC	23	$188K	<0.01%	+13	Timeline
KBWBINVESCO EXCH TRADED FD TR II	2,876	$188K	<0.01%	+1,695	Timeline
NANRSPDR INDEX SHS FDS	3,677	$188K	<0.01%	+354	Timeline
CLSCELESTICA INC	2,034	$188K	<0.01%	+89	Timeline
MKSIMKS INC.	1,794	$187K	<0.01%	+385	Timeline
CIENCIENA CORP	2,192	$186K	<0.01%	+1,897	Timeline
NGGNATIONAL GRID PLC	3,118	$185K	<0.01%	+565	Timeline
URTHISHARES INC	1,191	$185K	<0.01%	+250	Timeline
FLRFLUOR CORP	3,744	$185K	<0.01%	+2,404	Timeline
IHGINTERCONTINENTAL HOTELS GROU	1,476	$184K	<0.01%	+816	Timeline
ORANYORANGE-SPON ADR	18,381	$183K	<0.01%	+5,207	Timeline
HDBHDFC BANK LTD	2,860	$183K	<0.01%	+1,341	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,412	$182K	<0.01%	+499	Timeline
INDYISHARES TR	3,557	$181K	<0.01%	+1,548	Timeline
IFLNINVESCO EXCH TRADED FD TR II	10,001	$181K	<0.01%	+8,528	Timeline
ACGLARCH CAP GROUP LTD	1,953	$180K	<0.01%	+1,004	Timeline
IGFISHARES TR	3,443	$180K	<0.01%	+106	Timeline
PJPINVESCO EXCHANGE TRADED FD T	2,176	$180K	<0.01%	+1,440	Timeline
CIVICIVITAS RESOURCES INC	3,912	$179K	<0.01%	+824	Timeline
GUNRFLEXSHARES TR	4,931	$179K	<0.01%	+492	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,265	$179K	<0.01%	+643	Timeline
MPTMEDICAL PROPERTIES TRUST INC	45,112	$178K	<0.01%	+18,754	Timeline
KDKYNDRYL HLDGS INC	5,134	$178K	<0.01%	+1,065	Timeline
RPRXROYALTY PHARMA PLC	6,956	$177K	<0.01%	-730	Timeline
GBCIGLACIER BANCORP INC NEW	3,533	$177K	<0.01%	+578	Timeline
GTGOODYEAR TIRE & RUBR CO	19,704	$177K	<0.01%	-547	Timeline
NUNU HLDGS LTD	17,105	$177K	<0.01%	+15,754	Timeline
SNAPSNAP INC	16,421	$177K	<0.01%	+1,894	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	2,175	$177K	<0.01%	+2,125	Timeline
AVAAVISTA CORP	4,809	$176K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	18,016	$176K	<0.01%	+4,305	Timeline
JBLJABIL INC	1,219	$175K	<0.01%	+530	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	3,067	$174K	<0.01%	+500	Timeline
DLTRDOLLAR TREE INC	2,324	$174K	<0.01%	+782	Timeline
LGLVSPDR SERIES TRUST	1,050	$174K	<0.01%	+410	Timeline
SAMBOSTON BEER INC	573	$172K	<0.01%	+90	Timeline
MATMATTEL INC	9,693	$172K	<0.01%	+2,324	Timeline
BGRNISHARES TR	3,666	$171K	<0.01%	+740	Timeline
IXGISHARES TR	1,775	$171K	<0.01%	+199	Timeline
LFUSLITTELFUSE INC	723	$170K	<0.01%	+41	Timeline
RHRH	430	$169K	<0.01%	+172	Timeline
IBMQISHARES TR	6,719	$169K	<0.01%	+2,761	Timeline
WPCWP CAREY INC	3,099	$169K	<0.01%	+1,150	Timeline
KNFKNIFE RIVER CORP	1,660	$169K	<0.01%	+476	Timeline
CAKECHEESECAKE FACTORY INC	3,553	$169K	<0.01%	+2,132	Timeline
AVAVAEROVIRONMENT INC	1,093	$168K	<0.01%	+173	Timeline
PBFPBF ENERGY INC	6,325	$168K	<0.01%	-492	Timeline
EELVINVESCO EXCH TRADED FD TR II	7,149	$167K	<0.01%	+2,311	Timeline
PATTERSON COS INCPATTERSON COS INC	5,382	$166K	<0.01%	0
EXREXTRA SPACE STORAGE INC	1,109	$166K	<0.01%	+185	Timeline
UNMUNUM GROUP	2,258	$165K	<0.01%	+1,252	Timeline
INFYINFOSYS LTD	7,520	$165K	<0.01%	+1,030	Timeline
GNTXGENTEX CORP	5,731	$165K	<0.01%	+4,543	Timeline
CZAINVESCO EXCHANGE TRADED FD T	1,580	$164K	<0.01%	+1,005	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,267	$164K	<0.01%	+528	Timeline
NRGNRG ENERGY INC	1,817	$164K	<0.01%	+835	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,184	$164K	<0.01%	-136	Timeline
GNRSPDR INDEX SHS FDS	3,288	$164K	<0.01%	+604	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	520	$163K	<0.01%	+119	Timeline
OIO-I GLASS INC	14,982	$162K	<0.01%	+11,009	Timeline
PATHUIPATH INC	12,743	$162K	<0.01%	+10,241	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	28,508	$161K	<0.01%	+12,997	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,053	$160K	<0.01%	-46	Timeline
NZACSPDR INDEX SHS FDS	4,384	$159K	<0.01%	+1,639	Timeline
AIC3 AI INC	4,616	$159K	<0.01%	+1,906	Timeline
VPLVANGUARD INTL EQUITY INDEX F	2,231	$159K	<0.01%	+1,231	Timeline
USLMUNITED STS LIME & MINERALS I	1,188	$158K	<0.01%	+633	Timeline
PICKISHARES INC	4,505	$158K	<0.01%	+152	Timeline
SCISERVICE CORP INTL	1,975	$158K	<0.01%	+733	Timeline
ABEVAMBEV SA	85,142	$158K	<0.01%	+6,164	Timeline
WDFCWD 40 CO	648	$157K	<0.01%	+447	Timeline
RJFRAYMOND JAMES FINL INC	1,011	$157K	<0.01%	+234	Timeline
UAUNDER ARMOUR INC	21,017	$157K	<0.01%	+11,379	Timeline
OTTROTTER TAIL CORP	2,116	$156K	<0.01%	+1,192	Timeline
STESTERIS PLC	757	$156K	<0.01%	+123	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	3,022	$155K	<0.01%	+393	Timeline
OUSAALPS ETF TR	2,925	$155K	<0.01%	+692	Timeline
STAGSTAG INDUSTRIAL INC	4,577	$155K	<0.01%	+3,364	Timeline
SPIPSPDR SERIES TRUST	6,090	$154K	<0.01%	+612	Timeline
PBEINVESCO EXCHANGE TRADED FD T	2,315	$154K	<0.01%	+801	Timeline
LSTRLANDSTAR SYS INC	895	$154K	<0.01%	+620	Timeline
STPZPIMCO ETF TR	2,937	$154K	<0.01%	+2,346	Timeline
HSICSCHEIN HENRY INC	2,218	$153K	<0.01%	+1,955	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	4,965	$153K	<0.01%	+662
EISISHARES INC	1,973	$152K	<0.01%	+1,518	Timeline
HMCHONDA MOTOR CO LTD	5,323	$152K	<0.01%	+2,005	Timeline
CECELANESE CORP DEL	2,194	$152K	<0.01%	+1,211	Timeline
AURAURORA INNOVATION INC	24,051	$152K	<0.01%	+22,701	Timeline
SPSCSPS COMM INC	823	$151K	<0.01%	+721	Timeline
FRDMEA SERIES TRUST	4,621	$151K	<0.01%	+4,267	Timeline
TECHBIO-TECHNE CORP	2,096	$151K	<0.01%	+781	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	17,855	$151K	<0.01%	+3,898	Timeline
PKGPACKAGING CORP AMER	666	$150K	<0.01%	+294	Timeline
NWGNATWEST GROUP PLC	14,731	$150K	<0.01%	+9,662	Timeline
RGAREINSURANCE GROUP AMER INC	700	$149K	<0.01%	+600	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	2,714	$149K	<0.01%	+1,116	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	12,580	$149K	<0.01%	+7,574	Timeline
STEWSRH TOTAL RETURN FUND INC	9,226	$148K	<0.01%	+243	Timeline
ALLEALLEGION PLC	1,130	$148K	<0.01%	+1,051	Timeline
FNDBSCHWAB STRATEGIC TR	6,333	$147K	<0.01%	+5,598	Timeline
MUSAMURPHY USA INC	293	$147K	<0.01%	+173	Timeline
EXPDEXPEDITORS INTL WASH INC	1,325	$147K	<0.01%	+140	Timeline
ONBOLD NATL BANCORP IND	6,760	$147K	<0.01%	-259	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	11,188	$146K	<0.01%	+6,600
MANUMANCHESTER UTD PLC NEW	8,425	$146K	<0.01%	0	Timeline
OKTAOKTA INC	1,847	$146K	<0.01%	+985	Timeline
BLKBBLACKBAUD INC	1,959	$145K	<0.01%	+70	Timeline
EXIISHARES TR	1,018	$144K	<0.01%	+461	Timeline
ITTITT INC	1,006	$144K	<0.01%	+390	Timeline
AVIGAMERICAN CENTY ETF TR	3,529	$143K	<0.01%	+1,050	Timeline
XHESPDR SERIES TRUST	1,616	$143K	<0.01%	+417	Timeline
TPLCTIMOTHY PLAN	3,339	$143K	<0.01%	+2,306	Timeline
LKFNLAKELAND FINL CORP	2,062	$142K	<0.01%	+326	Timeline
CRSCARPENTER TECHNOLOGY CORP	829	$141K	<0.01%	+252	Timeline
WK KELLOGG COWK KELLOGG CO	7,813	$141K	<0.01%	+1,657
TPHDTIMOTHY PLAN	3,853	$140K	<0.01%	+1,908	Timeline
MACMACERICH CO	7,028	$140K	<0.01%	+11	Timeline
MANHMANHATTAN ASSOCIATES INC	516	$139K	<0.01%	+351	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