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
TRMKTRUSTMARK CORP	1,041	$36.8K	<0.01%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	2,151	$36.6K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	488	$36.5K	<0.01%	+283	Timeline
FHBFIRST HAWAIIAN INC	1,405	$36.5K	<0.01%	new	Timeline
EGEVEREST GROUP LTD	100	$36.4K	<0.01%	+15	Timeline
MMACYS INC	2,149	$36.4K	<0.01%	+969	Timeline
WATWATERS CORP	98	$36.4K	<0.01%	+19	Timeline
HDUSLATTICE STRATEGIES TR	638	$36K	<0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	1,505	$36K	<0.01%	+377	Timeline
PTLOPORTILLOS INC	3,827	$36K	<0.01%	+651	Timeline
XTNSPDR SERIES TRUST	413	$35.8K	<0.01%	+199	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	351	$35.7K	<0.01%	+60
KAIKADANT INC	103	$35.5K	<0.01%	+75	Timeline
KBHKB HOME	540	$35.5K	<0.01%	+214	Timeline
DOXAMDOCS LTD	417	$35.5K	<0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	1,040	$35.5K	<0.01%	+822	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	335	$35.5K	<0.01%	new	Timeline
FROGJFROG LTD	1,204	$35.4K	<0.01%	+574	Timeline
DFEWISDOMTREE TR	625	$35.4K	<0.01%	new	Timeline
RBARB GLOBAL INC	390	$35.2K	<0.01%	+129	Timeline
BGSB & G FOODS INC	5,102	$35.2K	<0.01%	-51	Timeline
AMCOR PLCAMCOR PLC	3,735	$35.1K	<0.01%	+2,660
HRIHERC HLDGS INC	186	$35.1K	<0.01%	+167	Timeline
RELLRICHARDSON ELECTRS LTD	2,500	$35.1K	<0.01%	0	Timeline
IGIWESTERN ASSET INVT GRADE OPP	2,150	$35.1K	<0.01%	+2,000	Timeline
PRCHPORCH GROUP INC	7,127	$35.1K	<0.01%	new	Timeline
SIISPROTT INC	826	$34.8K	<0.01%	+745	Timeline
DGIIDIGI INTL INC	1,150	$34.8K	<0.01%	-60	Timeline
XUSPINNOVATOR ETFS TRUST	864	$34.7K	<0.01%	new	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	245	$34.7K	<0.01%	+170
BOCTINNOVATOR ETFS TRUST	800	$34.6K	<0.01%	new	Timeline
PTLNORTHERN LTS FD TR IV	162	$34.6K	<0.01%	new	Timeline
PSCIINVESCO EXCH TRADED FD TR II	257	$34.5K	<0.01%	+217	Timeline
SGISOMNIGROUP INTERNATIONAL INC	607	$34.4K	<0.01%	+292	Timeline
NWNNORTHWEST NAT HLDG CO	863	$34.1K	<0.01%	-760	Timeline
CVBFCVB FINL CORP	1,595	$34.1K	<0.01%	0	Timeline
SLPSIMULATIONS PLUS INC	1,223	$34.1K	<0.01%	+427	Timeline
OXY/WSOCCIDENTAL PETE CORP	1,238	$34.1K	<0.01%	+1,156	Timeline
ASNDASCENDIS PHARMA A/S	247	$34K	<0.01%	+197	Timeline
FCORFIDELITY MERRIMACK STR TR	733	$34K	<0.01%	+533	Timeline
STNESTONECO LTD	4,256	$33.9K	<0.01%	+3,056	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,284	$33.9K	<0.01%	+610	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	1,048	$33.9K	<0.01%	+748	Timeline
SYBTSTOCK YDS BANCORP INC	471	$33.7K	<0.01%	+431	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	624	$33.7K	<0.01%	new
CWSTCASELLA WASTE SYS INC	318	$33.6K	<0.01%	+194	Timeline
RNRRENAISSANCERE HLDGS LTD	135	$33.6K	<0.01%	+127	Timeline
CRONCRONOS GROUP INC	16,623	$33.6K	<0.01%	+6,520	Timeline
BANRBANNER CORP	500	$33.4K	<0.01%	-500	Timeline
CAMTCAMTEK LTD	413	$33.4K	<0.01%	+324	Timeline
NIONIO INC	7,619	$33.2K	<0.01%	+4,332	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	2,441	$33.2K	<0.01%	+1,954	Timeline
ATKRATKORE INC	398	$33.2K	<0.01%	+186	Timeline
KRGKITE REALTY GROUP TRUST	1,313	$33.1K	<0.01%	0	Timeline
SPEUSPDR INDEX SHS FDS	830	$33.1K	<0.01%	new	Timeline
BEBLOOM ENERGY CORP	1,486	$33K	<0.01%	+812	Timeline
DMXFISHARES TR	510	$32.9K	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	3,220	$32.9K	<0.01%	+950	Timeline
FVRRFIVERR INTL LTD	1,031	$32.7K	<0.01%	+592	Timeline
LECOLINCOLN ELEC HLDGS INC	174	$32.6K	<0.01%	+125	Timeline
GLBEGLOBAL E ONLINE LTD	597	$32.6K	<0.01%	-20	Timeline
UBSIUNITED BANKSHARES INC WEST V	866	$32.5K	<0.01%	+310	Timeline
OPPJWISDOMTREE TR	935	$32.3K	<0.01%	+314	Timeline
FRPTFRESHPET INC	217	$32.1K	<0.01%	+123	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	1,332	$32K	<0.01%	new	Timeline
AIZASSURANT INC	150	$31.9K	<0.01%	+103	Timeline
FOXAFOX CORP	654	$31.8K	<0.01%	+249	Timeline
PCTPURECYCLE TECHNOLOGIES INC	3,092	$31.7K	<0.01%	+2,291	Timeline
FROFRONTLINE PLC	2,217	$31.5K	<0.01%	new	Timeline
PEGAPEGASYSTEMS INC	335	$31.2K	<0.01%	0	Timeline
PLUSEPLUS INC	421	$31.1K	<0.01%	+303	Timeline
LITELUMENTUM HLDGS INC	370	$31.1K	<0.01%	+130	Timeline
EMCBWISDOMTREE TR	477	$31K	<0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,089	$30.9K	<0.01%	-450	Timeline
AGNTAGNT INC	2,685	$30.9K	<0.01%	-350	Timeline
BIZDVANECK ETF TRUST	1,857	$30.9K	<0.01%	new	Timeline
TEXTEREX CORP NEW	665	$30.7K	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	7,125	$30.7K	<0.01%	+1,030	Timeline
IOTSAMSARA INC	699	$30.5K	<0.01%	new	Timeline
DORMDORMAN PRODS INC	235	$30.4K	<0.01%	+197	Timeline
ONTOONTO INNOVATION INC	181	$30.2K	<0.01%	-41	Timeline
BYDBOYD GAMING CORP	415	$30.1K	<0.01%	+5	Timeline
FHNFIRST HORIZON CORPORATION	1,490	$30K	<0.01%	new	Timeline
FLWS1 800 FLOWERS COM INC	3,664	$29.9K	<0.01%	+1,999	Timeline
OPRAOPERA LTD	1,580	$29.9K	<0.01%	+674	Timeline
FFBC1ST FINL BANCORP	1,104	$29.7K	<0.01%	0	Timeline
MKC-VMCCORMICK & CO INC	391	$29.6K	<0.01%	-258	Timeline
CNOCNO FINL GROUP INC	796	$29.6K	<0.01%	+626	Timeline
MIRMMIRUM PHARMACEUTICALS INC	714	$29.5K	<0.01%	+357	Timeline
FLSFLOWSERVE CORP	513	$29.5K	<0.01%	+113	Timeline
REAXTHE REAL BROKERAGE INC	6,400	$29.4K	<0.01%	+906	Timeline
RVNUDBX ETF TR	1,157	$29.2K	<0.01%	0	Timeline
BSMBLACK STONE MINERALS L P	2,000	$29.2K	<0.01%	+1,000	Timeline
CUBECUBESMART	679	$29.1K	<0.01%	+389	Timeline
CARTMAPLEBEAR INC	698	$28.9K	<0.01%	+222	Timeline
NFRAFLEXSHARES TR	532	$28.8K	<0.01%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	1,300	$28.8K	<0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	525	$28.8K	<0.01%	+200	Timeline
ALVAUTOLIV INC	306	$28.7K	<0.01%	0	Timeline
BRCCBRC INC	9,011	$28.6K	<0.01%	+4,637	Timeline
AVREAMERICAN CENTY ETF TR	681	$28.5K	<0.01%	+49	Timeline
QFINQFIN HOLDINGS INC	743	$28.5K	<0.01%	new	Timeline
VCVISTEON CORP	321	$28.5K	<0.01%	+50	Timeline
HSTHOST HOTELS & RESORTS INC	1,625	$28.5K	<0.01%	+1,088	Timeline
CUZCOUSINS PPTYS INC	923	$28.3K	<0.01%	+869	Timeline
VCYTVERACYTE INC	714	$28.3K	<0.01%	+237	Timeline
VOYAVOYA FINANCIAL INC	409	$28.2K	<0.01%	+183	Timeline
BCCBOISE CASCADE CO DEL	237	$28.1K	<0.01%	0	Timeline
EMBJEMBRAER S.A.	761	$27.9K	<0.01%	new	Timeline
NAVINAVIENT CORPORATION	2,100	$27.9K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	224	$27.8K	<0.01%	+69	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	549	$27.8K	<0.01%	0
FRDFRIEDMAN INDS INC	1,810	$27.7K	<0.01%	new	Timeline
XGDVXGABELLI DIVID & INCOME TR	1,140	$27.5K	<0.01%	new	Timeline
ILFISHARES TR	1,316	$27.5K	<0.01%	+402	Timeline
TRUPTRUPANION INC	570	$27.5K	<0.01%	+238	Timeline
CRICARTERS INC	506	$27.4K	<0.01%	+270	Timeline
COLBCOLUMBIA BKG SYS INC	1,012	$27.3K	<0.01%	+57	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	516	$27.3K	<0.01%	-8	Timeline
NSPINSPERITY INC	350	$27.1K	<0.01%	+291	Timeline
SCHQSCHWAB STRATEGIC TR	862	$27.1K	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	566	$27.1K	<0.01%	+130	Timeline
SGUSTAR GROUP LP	2,339	$27K	<0.01%	new	Timeline
TGNATEGNA INC	1,475	$27K	<0.01%	new	Timeline
CYTKCYTOKINETICS INC	571	$26.9K	<0.01%	+374	Timeline
NNINELNET INC	250	$26.7K	<0.01%	-70	Timeline
RLYSSGA ACTIVE ETF TR	988	$26.7K	<0.01%	+872	Timeline
FELCFIDELITY COVINGTON TRUST	810	$26.7K	<0.01%	+596	Timeline
ISHARESISHARES	1,000	$26.6K	<0.01%	new
MASIMASIMO CORP	161	$26.6K	<0.01%	new	Timeline
TWTRADEWEB MKTS INC	203	$26.6K	<0.01%	new	Timeline
LOGILOGITECH INTL S A	322	$26.5K	<0.01%	-21	Timeline
IMOIMPERIAL OIL LTD	430	$26.5K	<0.01%	-451	Timeline
PSLINVESCO EXCHANGE TRADED FD T	252	$26.4K	<0.01%	+183	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	771	$26.3K	<0.01%	-274	Timeline
PATKPATRICK INDS INC	316	$26.3K	<0.01%	-19	Timeline
HIWHIGHWOODS PPTYS INC	855	$26.2K	<0.01%	+675	Timeline
BANFBANCFIRST CORP	223	$26.1K	<0.01%	+40	Timeline
WWAYFAIR INC	589	$26.1K	<0.01%	+502	Timeline
GLRYNORTHERN LTS FD TR IV	844	$26.1K	<0.01%	new	Timeline
MISTMILESTONE PHARMACEUTICALS IN	11,000	$26K	<0.01%	+10,000	Timeline
AMGAFFILIATED MANAGERS GROUP	140	$25.9K	<0.01%	+62	Timeline
AXSMAXSOME THERAPEUTICS INC.	304	$25.7K	<0.01%	+25	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	40,000	$25.6K	<0.01%	+10,000
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	1,000	$25.6K	<0.01%	new
WOLFSPEED INCWOLFSPEED INC	3,834	$25.5K	<0.01%	+3,548
CGCCANOPY GROWTH CORPORATION	9,315	$25.5K	<0.01%	+6,430	Timeline
GKOSGLAUKOS CORP	170	$25.5K	<0.01%	+33	Timeline
TIPXSPDR SERIES TRUST	1,378	$25.5K	<0.01%	new	Timeline
CRDLCARDIOL THERAPEUTICS INC	19,847	$25.4K	<0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	186	$25.4K	<0.01%	+55	Timeline
HBNCHORIZON BANCORP IND	1,573	$25.3K	<0.01%	+1,233	Timeline
TNLTRAVEL PLUS LEISURE CO	502	$25.3K	<0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	256	$25.3K	<0.01%	0	Timeline
ENSENERSYS	272	$25.1K	<0.01%	+1	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	924	$25.1K	<0.01%	+559
KGCKINROSS GOLD CORP	2,704	$25.1K	<0.01%	+1,412	Timeline
PAGPPLAINS GP HLDGS L P	1,363	$25K	<0.01%	+520	Timeline
PLUGPLUG PWR INC	11,730	$25K	<0.01%	+6,074	Timeline
FULTFULTON FINL CORP PA	1,294	$25K	<0.01%	+853	Timeline
TRNOTERRENO RLTY CORP	419	$24.8K	<0.01%	0	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	2,741	$24.6K	<0.01%	+2,391
CWTCALIFORNIA WTR SVC GROUP	542	$24.5K	<0.01%	+1	Timeline
UHALU HAUL HOLDING COMPANY	355	$24.5K	<0.01%	0	Timeline
AAALCOA CORP	648	$24.5K	<0.01%	+15	Timeline
INBKFIRST INTERNET BANCORP	680	$24.5K	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	632	$24.4K	<0.01%	+46	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	2,000	$24.3K	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	85	$24.2K	<0.01%	+23	Timeline
WESWESTERN MIDSTREAM PARTNERS L	628	$24.1K	<0.01%	+571	Timeline
ANFABERCROMBIE & FITCH CO	161	$24.1K	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	210	$24.1K	<0.01%	+78	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	607	$24K	<0.01%	+432	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	365	$24K	<0.01%	+260	Timeline
FORMFORMFACTOR INC	545	$24K	<0.01%	+17	Timeline
AOKISHARES TR	642	$24K	<0.01%	+541	Timeline
QUBTQUANTUM COMPUTING INC	1,445	$23.9K	<0.01%	new	Timeline
DBXDROPBOX INC	794	$23.9K	<0.01%	+283	Timeline
DSGXDESCARTES SYS GROUP INC	209	$23.7K	<0.01%	+82	Timeline
MTGMGIC INVT CORP WIS	998	$23.7K	<0.01%	+456	Timeline
XTLSPDR SERIES TRUST	221	$23.7K	<0.01%	new	Timeline
EPREPR PPTYS	534	$23.7K	<0.01%	new	Timeline
NNOXNANO X IMAGING LTD	3,285	$23.7K	<0.01%	+1,894	Timeline
CPNGCOUPANG INC	1,075	$23.6K	<0.01%	+114	Timeline
WALWESTERN ALLIANCE BANCORP	282	$23.6K	<0.01%	+93	Timeline
XPEVXPENG INC	1,988	$23.5K	<0.01%	-454	Timeline
PENNPENN ENTERTAINMENT INC	1,182	$23.4K	<0.01%	+449	Timeline
QRHCQUEST RESOURCE HLDG CORP	3,600	$23.4K	<0.01%	0	Timeline
RGENREPLIGEN CORP	162	$23.3K	<0.01%	-21	Timeline
SONOSONOS INC	1,549	$23.3K	<0.01%	+1,172	Timeline
POWLPOWELL INDS INC	105	$23.3K	<0.01%	+10	Timeline
ARCBARCBEST CORP	248	$23.2K	<0.01%	+15	Timeline
PHINPHINIA INC	480	$23.1K	<0.01%	+392	Timeline
TFIITFI INTERNATIONAL INC	171	$23.1K	<0.01%	+131	Timeline
STWDSTARWOOD PPTY TR INC	1,219	$23.1K	<0.01%	+88	Timeline
AVTRAVANTOR INC	1,094	$23.1K	<0.01%	+1,013	Timeline
HBMHUDBAY MINERALS INC	2,837	$23K	<0.01%	+1,395	Timeline
JHGJANUS HENDERSON GROUP PLC	539	$22.9K	<0.01%	+164	Timeline
QSQUANTUMSCAPE CORP	4,398	$22.8K	<0.01%	+2,153	Timeline
FCCOFIRST CMNTY CORP S C	950	$22.8K	<0.01%	-71	Timeline
HLALLISTED FDS TR	432	$22.8K	<0.01%	new	Timeline
VRNSVARONIS SYS INC	512	$22.7K	<0.01%	new	Timeline
FLTBFIDELITY MERRIMACK STR TR	458	$22.7K	<0.01%	+59	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	2,000	$22.7K	<0.01%	+1,000
SFSTIFEL FINL CORP	214	$22.7K	<0.01%	-70	Timeline
MTNVAIL RESORTS INC	121	$22.7K	<0.01%	+49	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	250	$22.5K	<0.01%	+111	Timeline
CABOCABLE ONE INC	62	$22.5K	<0.01%	+60	Timeline
DOCSDOXIMITY INC	420	$22.4K	<0.01%	-42	Timeline
MATXMATSON INC	166	$22.3K	<0.01%	+12	Timeline
ASBASSOCIATED BANC-CORP	934	$22.3K	<0.01%	new	Timeline
PLABPHOTRONICS INC	946	$22.3K	<0.01%	+16	Timeline
SDGISHARES TR	311	$22.3K	<0.01%	-86	Timeline
RGNXREGENXBIO INC	2,863	$22.1K	<0.01%	new	Timeline
MLRGISHARES TR	272	$22.1K	<0.01%	new	Timeline
IOSPINNOSPEC INC	200	$22K	<0.01%	0	Timeline
EGOELDORADO GOLD CORP NEW	1,476	$21.9K	<0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	412	$21.9K	<0.01%	new	Timeline
CTSCTS CORP	414	$21.9K	<0.01%	+237	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	670	$21.8K	<0.01%	+87	Timeline
MYGNMYRIAD GENETICS INC	1,590	$21.8K	<0.01%	+36	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	608	$21.8K	<0.01%	new	Timeline
PSNPARSONS CORP DEL	236	$21.8K	<0.01%	+80	Timeline
ACCOACCO BRANDS CORP	4,131	$21.7K	<0.01%	+1,000	Timeline
PCHPOTLATCHDELTIC CORP	552	$21.7K	<0.01%	+432	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	197	$21.6K	<0.01%	+14	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	1,623	$21.5K	<0.01%	+657	Timeline
PAYCOR HCM INCPAYCOR HCM INC	1,157	$21.5K	<0.01%	+931
UMCUNITED MICROELECTRONICS CORP	3,307	$21.5K	<0.01%	+504	Timeline
SONSONOCO PRODS CO	439	$21.4K	<0.01%	+9	Timeline
SLVMSYLVAMO CORP	270	$21.3K	<0.01%	+176	Timeline
UPWKUPWORK INC	1,300	$21.3K	<0.01%	-1,326	Timeline
IBDNORTHERN LTS FD TR IV	904	$21.2K	<0.01%	new	Timeline
TXG10X GENOMICS INC	1,475	$21.2K	<0.01%	+431	Timeline
ARCOARCOS DORADOS HLDGS INC	2,892	$21.1K	<0.01%	+2,588	Timeline
NOVNOV INC	1,439	$21K	<0.01%	+424	Timeline
AGMFEDERAL AGRIC MTG CORP	106	$20.9K	<0.01%	+9	Timeline
ASHASHLAND INC	292	$20.9K	<0.01%	-98	Timeline
GMEDGLOBUS MED INC	252	$20.8K	<0.01%	+11	Timeline
PBR-APETROLEO BRASILEIRO S A	1,759	$20.8K	<0.01%	-6,343	Timeline
FOOT LOCKER INCFOOT LOCKER INC	957	$20.8K	<0.01%	+39
TCOMTRIP COM GROUP LTD	302	$20.7K	<0.01%	+234	Timeline
FSBWFS BANCORP INC	504	$20.7K	<0.01%	new	Timeline
TPGTPG INC	329	$20.7K	<0.01%	+5	Timeline
BATRAATLANTA BRAVES HLDGS INC	506	$20.6K	<0.01%	+435	Timeline
BSYBENTLEY SYS INC	441	$20.6K	<0.01%	+422	Timeline
QIAGEN NVQIAGEN NV	462	$20.6K	<0.01%	+197
MORNMORNINGSTAR INC	61	$20.5K	<0.01%	0	Timeline
SKYTSKYWATER TECHNOLOGY INC	1,487	$20.5K	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	1,179	$20.5K	<0.01%	0	Timeline
AYIACUITY INC	70	$20.5K	<0.01%	+21	Timeline
HESMHESS MIDSTREAM LP	553	$20.5K	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	2,060	$20.4K	<0.01%	-40	Timeline
SBLKSTAR BULK CARRIERS CORP.	1,364	$20.4K	<0.01%	+152	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	430	$20.4K	<0.01%	0
CCCCCC INTELLIGENT SOLUTIONS HL	1,732	$20.3K	<0.01%	+302	Timeline
BALTINNOVATOR ETFS TRUST	645	$20.3K	<0.01%	new	Timeline
SERVSERVE ROBOTICS INC	1,500	$20.2K	<0.01%	+725	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	373	$20.2K	<0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	461	$20.1K	<0.01%	+128	Timeline
ASTEASTEC INDS INC	597	$20.1K	<0.01%	0	Timeline
EBFENNIS INC	950	$20K	<0.01%	+250	Timeline
BLBLACKLINE INC	329	$20K	<0.01%	+148	Timeline
TKRTIMKEN CO	280	$20K	<0.01%	+197	Timeline
CPRXCATALYST PHARMACEUTICALS INC	955	$19.9K	<0.01%	+255	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,370	$19.9K	<0.01%	+248	Timeline
BFSSAUL CTRS INC	511	$19.8K	<0.01%	+11	Timeline
POSTPOST HLDGS INC	173	$19.8K	<0.01%	+19	Timeline
EXPOEXPONENT INC	222	$19.8K	<0.01%	+192	Timeline
MBCMASTERBRAND INC	1,337	$19.5K	<0.01%	+652	Timeline
IMKTAINGLES MKTS INC	303	$19.5K	<0.01%	+16	Timeline
GRNTGRANITE RIDGE RESOURCES INC	3,000	$19.4K	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	667	$19.4K	<0.01%	+227	Timeline
TBILRBB FD INC	388	$19.3K	<0.01%	new	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	374	$19.3K	<0.01%	new	Timeline
WINGWINGSTOP INC	68	$19.3K	<0.01%	+66	Timeline
PFIINVESCO EXCHANGE TRADED FD T	336	$19.2K	<0.01%	+258	Timeline
ACLSAXCELIS TECHNOLOGIES INC	274	$19.1K	<0.01%	+55	Timeline
CTBICOMMUNITY TR BANCORP INC	360	$19.1K	<0.01%	-216	Timeline
FRELFIDELITY COVINGTON TRUST	705	$19.1K	<0.01%	+6	Timeline
CQPCHENIERE ENERGY PARTNERS L P	358	$19K	<0.01%	0	Timeline
CXTCRANE NXT CO	325	$18.9K	<0.01%	+71	Timeline
EXELEXELIXIS INC	566	$18.8K	<0.01%	+271	Timeline
INODINNODATA INC	475	$18.8K	<0.01%	new	Timeline
LEN-BLENNAR CORP	142	$18.8K	<0.01%	+41	Timeline
DDD3D SYS CORP DEL	5,696	$18.7K	<0.01%	+1,196	Timeline
BRZEBRAZE INC	444	$18.6K	<0.01%	-986	Timeline
PRGOPERRIGO CO PLC	718	$18.5K	<0.01%	+368	Timeline
RNGRINGCENTRAL INC	525	$18.4K	<0.01%	-71	Timeline
EFSCENTERPRISE FINL SVCS CORP	325	$18.3K	<0.01%	new	Timeline
SNEXSTONEX GROUP INC	187	$18.3K	<0.01%	-113	Timeline
MERUS N VMERUS N V	434	$18.2K	<0.01%	+219
GTESGATES INDL CORP PLC	885	$18.2K	<0.01%	new	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	1,750	$18.2K	<0.01%	-1,545	Timeline
WORWORTHINGTON ENTERPRISES INC	452	$18.1K	<0.01%	+202	Timeline
VIVTELEFONICA BRASIL SA	2,389	$18K	<0.01%	+1,356	Timeline
ALABASTERA LABS INC	136	$18K	<0.01%	+116	Timeline
KFRCKFORCE INC	317	$18K	<0.01%	+2	Timeline
RDNTRADNET INC	257	$17.9K	<0.01%	+207	Timeline
WGOWINNEBAGO INDS INC	376	$17.9K	<0.01%	-249	Timeline
GSBCGREAT SOUTHN BANCORP INC	300	$17.9K	<0.01%	0	Timeline
SUSBISHARES TR	725	$17.9K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	5,917	$17.9K	<0.01%	+1,549
BYRNBYRNA TECHNOLOGIES INC	620	$17.9K	<0.01%	+420	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	276	$17.8K	<0.01%	+34
PBDINVESCO EXCH TRADED FD TR II	1,527	$17.7K	<0.01%	-221	Timeline
TSTENARIS S A	465	$17.6K	<0.01%	+144	Timeline
EWGISHARES INC	550	$17.5K	<0.01%	-159	Timeline
CWENACLEARWAY ENERGY INC	716	$17.5K	<0.01%	+24	Timeline
DDSDILLARDS INC	41	$17.5K	<0.01%	+37	Timeline
PAGSPAGSEGURO DIGITAL LTD	2,788	$17.5K	<0.01%	new	Timeline
MBWMMERCANTILE BK CORP	390	$17.4K	<0.01%	new	Timeline
IDCCINTERDIGITAL INC	89	$17.2K	<0.01%	+64	Timeline
USOUNITED STS OIL FD LP	228	$17.2K	<0.01%	+95	Timeline
SMMDISHARES TR	253	$17.2K	<0.01%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	556	$17.2K	<0.01%	+359	Timeline
CLMCORNERSTONE STRATEGIC INVEST	2,000	$17.2K	<0.01%	new	Timeline
SIZEISHARES TR	115	$17.1K	<0.01%	0	Timeline
SWANAMPLIFY ETF TR	581	$17.1K	<0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	2,167	$17K	<0.01%	new	Timeline
NVAXNOVAVAX INC	2,112	$17K	<0.01%	-168	Timeline
CPKCHESAPEAKE UTILS CORP	139	$16.9K	<0.01%	new	Timeline
REGREGENCY CTRS CORP	228	$16.8K	<0.01%	+57	Timeline
CRUSCIRRUS LOGIC INC	169	$16.8K	<0.01%	-9	Timeline
EVTCEVERTEC INC	486	$16.8K	<0.01%	+388	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	198	$16.7K	<0.01%	+173	Timeline
IMAXIMAX CORP	654	$16.7K	<0.01%	0	Timeline
MITKMITEK SYS INC	1,500	$16.7K	<0.01%	-600	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	603	$16.6K	<0.01%	new	Timeline
BDCBELDEN INC	146	$16.5K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	262	$16.4K	<0.01%	+44	Timeline
CWCOCONSOLIDATED WATER CO INC	632	$16.4K	<0.01%	+535	Timeline
NRPNATURAL RESOURCE PARTNERS LP	147	$16.3K	<0.01%	new	Timeline
VITLVITAL FARMS INC	432	$16.3K	<0.01%	+162	Timeline
VIAVVIAVI SOLUTIONS INC	1,611	$16.3K	<0.01%	+1,500	Timeline
PDIPIMCO DYNAMIC INCOME FD	887	$16.3K	<0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	578	$16.1K	<0.01%	+550	Timeline
EZMWISDOMTREE TR	257	$16.1K	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	36	$16.1K	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	110	$16K	<0.01%	new	Timeline
WTAIWISDOMTREE TR	727	$16K	<0.01%	new	Timeline
BHEBENCHMARK ELECTRS INC	350	$15.9K	<0.01%	+150	Timeline
HIHILLENBRAND INC	516	$15.9K	<0.01%	+466	Timeline
SPARTANNASH COSPARTANNASH CO	865	$15.9K	<0.01%	+715
QLYSQUALYS INC	113	$15.8K	<0.01%	+39	Timeline
BILLBILL HOLDINGS INC	185	$15.7K	<0.01%	+14	Timeline
KOMPSPDR SERIES TRUST	308	$15.7K	<0.01%	new	Timeline
CSRCENTERSPACE	234	$15.5K	<0.01%	new	Timeline
SEICSEI INVTS CO	188	$15.5K	<0.01%	+13	Timeline
CTRECARETRUST REIT INC	572	$15.5K	<0.01%	+21	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	156	$15.5K	<0.01%	+95
ECHOECHOSTAR CORP	675	$15.5K	<0.01%	+175	Timeline
BRBRBELLRING BRANDS INC	205	$15.4K	<0.01%	-12	Timeline
GDSGDS HLDGS LTD	649	$15.4K	<0.01%	+249	Timeline
SLISTANDARD LITHIUM CORP	10,548	$15.4K	<0.01%	+5,298	Timeline
HLNEHAMILTON LANE INC	104	$15.4K	<0.01%	+87	Timeline
INSWINTERNATIONAL SEAWAYS INC	426	$15.3K	<0.01%	new	Timeline
GLADGLADSTONE CAP CORP	537	$15.3K	<0.01%	+437	Timeline
NSITINSIGHT ENTERPRISES INC	100	$15.2K	<0.01%	+63	Timeline
TDTTFLEXSHARES TR	642	$15.1K	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	180	$15.1K	<0.01%	+86	Timeline
APPNAPPIAN CORP	455	$15K	<0.01%	+341	Timeline
NSANATIONAL STORAGE AFFILIATES	396	$15K	<0.01%	+176	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	1,715	$14.9K	<0.01%	+215	Timeline
UTLUNITIL CORP	276	$14.9K	<0.01%	+2	Timeline
RYAMRAYONIER ADVANCED MATLS INC	1,800	$14.8K	<0.01%	new	Timeline
BTOHANCOCK JOHN FINL OPPTYS	416	$14.8K	<0.01%	new	Timeline
ENVXENOVIX CORPORATION	1,363	$14.8K	<0.01%	+1,226	Timeline
SPTSSPDR SERIES TRUST	510	$14.8K	<0.01%	-10	Timeline
NRIMNORTHRIM BANCORP INC	189	$14.7K	<0.01%	0	Timeline
CBZCBIZ INC	180	$14.7K	<0.01%	0	Timeline
ORGNORIGIN MATLS INC (DE)	11,450	$14.7K	<0.01%	+7,329	Timeline
NOGNORTHERN OIL & GAS INC	394	$14.6K	<0.01%	+1	Timeline
RZGINVESCO EXCHANGE TRADED FD T	295	$14.6K	<0.01%	+175	Timeline
GFLGFL ENVIRONMENTAL INC	328	$14.6K	<0.01%	+238	Timeline
NPWRNET POWER INC	1,377	$14.6K	<0.01%	+1,277	Timeline
AMXAMERICA MOVIL SAB DE CV	1,015	$14.5K	<0.01%	+849	Timeline
SPHRSPHERE ENTERTAINMENT CO	360	$14.5K	<0.01%	-203	Timeline
GPKGRAPHIC PACKAGING HLDG CO	534	$14.5K	<0.01%	+433	Timeline
AUPHAURINIA PHARMACEUTICALS INC	1,615	$14.5K	<0.01%	new	Timeline
FIVEFIVE BELOW INC	138	$14.5K	<0.01%	+55	Timeline
GRALGRAIL INC	806	$14.4K	<0.01%	+62	Timeline
WSWORTHINGTON STL INC	452	$14.4K	<0.01%	+202	Timeline
TEADTEADS HLDG CO	2,000	$14.4K	<0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	763	$14.3K	<0.01%	+663	Timeline
ISMDNORTHERN LTS FD TR IV	380	$14.3K	<0.01%	new	Timeline
AIRGAIRGAIN INC	2,000	$14.1K	<0.01%	0	Timeline
TTCTORO CO	176	$14.1K	<0.01%	+119	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	260	$14.1K	<0.01%	new	Timeline
UGLPROSHARES TR II	150	$14K	<0.01%	0	Timeline
GVALCAMBRIA ETF TR	671	$14K	<0.01%	-1,580	Timeline
FOXFOX CORP	306	$14K	<0.01%	+300	Timeline
REDFIN CORPREDFIN CORP	1,773	$14K	<0.01%	+923
MLCOMELCO RESORTS AND ENTMNT LTD	2,400	$13.9K	<0.01%	+2,250	Timeline
IBRXIMMUNITYBIO INC	5,420	$13.9K	<0.01%	+2,000	Timeline
DLBDOLBY LABORATORIES INC	178	$13.9K	<0.01%	-1	Timeline
TXOTXO PARTNERS LP	821	$13.8K	<0.01%	new	Timeline
EPPISHARES INC	315	$13.8K	<0.01%	+225	Timeline
PTYPIMCO CORPORATE & INCOME OPP	957	$13.8K	<0.01%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	1,395	$13.7K	<0.01%	-15,828	Timeline
LPROOPEN LENDING CORP	2,288	$13.7K	<0.01%	new	Timeline
BGCBGC GROUP INC	1,500	$13.6K	<0.01%	new	Timeline
EXPEAGLE MATLS INC	55	$13.5K	<0.01%	+41	Timeline
ORAORMAT TECHNOLOGIES INC	200	$13.5K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	726	$13.5K	<0.01%	+35	Timeline
CRNTCERAGON NETWORKS LTD	2,900	$13.5K	<0.01%	+1,900	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	2,670	$13.5K	<0.01%	new
OBDCBLUE OWL CAPITAL CORPORATION	890	$13.5K	<0.01%	+540	Timeline
SKMSK TELECOM CO LTD	639	$13.4K	<0.01%	+313	Timeline
WNCWABASH NATL CORP	783	$13.4K	<0.01%	-175	Timeline
PFFAETFIS SER TR I	612	$13.4K	<0.01%	new	Timeline
FPIFARMLAND PARTNERS INC	1,136	$13.4K	<0.01%	+268	Timeline
EATBRINKER INTL INC	100	$13.2K	<0.01%	new	Timeline
BGRBLACKROCK ENERGY & RES TR	1,047	$13.2K	<0.01%	new	Timeline
NVCRNOVOCURE LTD	441	$13.1K	<0.01%	+438	Timeline
UAMYUNITED STATES ANTIMONY CORP	7,407	$13.1K	<0.01%	new	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	964	$13.1K	<0.01%	new	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	653	$13K	<0.01%	new	Timeline
LEALEAR CORP	137	$13K	<0.01%	+8	Timeline
PJTPJT PARTNERS INC	82	$12.9K	<0.01%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	231	$12.9K	<0.01%	0	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	3,370	$12.8K	<0.01%	+2,970	Timeline
CSDINVESCO EXCHANGE TRADED FD T	156	$12.8K	<0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	688	$12.8K	<0.01%	0	Timeline
YOUCLEAR SECURE INC	479	$12.8K	<0.01%	+379	Timeline
TDFTEMPLETON DRAGON FD INC	1,499	$12.7K	<0.01%	0	Timeline
CBTCABOT CORP	139	$12.7K	<0.01%	-24	Timeline
OPKOPKO HEALTH INC	8,625	$12.7K	<0.01%	+250	Timeline
DKLDELEK LOGISTICS PARTNERS LP	300	$12.7K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	178	$12.7K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	2,768	$12.6K	<0.01%	-3,799	Timeline
FCPTFOUR CORNERS PPTY TR INC	463	$12.6K	<0.01%	0	Timeline
BIO-BBIO RAD LABS INC	38	$12.5K	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	3,092	$12.5K	<0.01%	+1,471	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	3,239	$12.5K	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	29	$12.5K	<0.01%	+26	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	270	$12.4K	<0.01%	new	Timeline
ACDCPROFRAC HLDG CORP	1,600	$12.4K	<0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	51	$12.4K	<0.01%	+28	Timeline
LCIILCI INDS	119	$12.3K	<0.01%	+97	Timeline
WDIVSPDR INDEX SHS FDS	198	$12.3K	<0.01%	+50	Timeline
ACREARES COML REAL ESTATE CORP	2,080	$12.3K	<0.01%	new	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	350	$12.2K	<0.01%	0
BHCBAUSCH HEALTH COS INC	1,514	$12.2K	<0.01%	+714	Timeline
NNNNNN REIT INC	299	$12.2K	<0.01%	+186	Timeline
IBOCINTERNATIONAL BANCSHARES COR	193	$12.2K	<0.01%	+1	Timeline
VRRMVERRA MOBILITY CORP	503	$12.2K	<0.01%	+180	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	633	$12.1K	<0.01%	+7
RQICOHEN & STEERS QUALITY INCOM	987	$12.1K	<0.01%	new	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	578	$12.1K	<0.01%	new	Timeline
GDRXGOODRX HLDGS INC	2,587	$12K	<0.01%	+100	Timeline
URBAN-GRO INCURBAN-GRO INC	12,711	$12K	<0.01%	new
PCVXVAXCYTE INC	146	$12K	<0.01%	+78	Timeline
CXCEMEX SAB DE CV	2,114	$11.9K	<0.01%	+614	Timeline
SDGRSCHRODINGER INC	617	$11.9K	<0.01%	0	Timeline
WESTWESTROCK COFFEE CO	1,850	$11.9K	<0.01%	+1,350	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	629	$11.9K	<0.01%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	1,400	$11.8K	<0.01%	new	Timeline
LQDALIQUIDIA CORPORATION	1,000	$11.8K	<0.01%	new	Timeline
LPGDORIAN LPG LTD	482	$11.7K	<0.01%	+18	Timeline
TNETTRINET GROUP INC	129	$11.7K	<0.01%	+120	Timeline
THWABRDN WORLD HEALTHCARE FUND	1,061	$11.7K	<0.01%	new	Timeline
ANDEANDERSONS INC	288	$11.7K	<0.01%	+40	Timeline
ARKBARK 21SHARES BITCOIN ETF	125	$11.7K	<0.01%	new	Timeline
LILI AUTO INC	485	$11.6K	<0.01%	+226	Timeline
HAEHAEMONETICS CORP MASS	149	$11.6K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	1,571	$11.6K	<0.01%	+310	Timeline
TREELENDINGTREE INC	300	$11.6K	<0.01%	+215	Timeline
NEUNEWMARKET CORP	22	$11.6K	<0.01%	-6	Timeline
DBDDIEBOLD NIXDORF INC	270	$11.6K	<0.01%	0	Timeline
HQHABRDN HEALTHCARE INVESTORS	724	$11.6K	<0.01%	+389	Timeline
ATOMATOMERA INC	1,000	$11.6K	<0.01%	new	Timeline
STOKSTOKE THERAPEUTICS INC	1,050	$11.6K	<0.01%	+1,000	Timeline
CPRICAPRI HOLDINGS LIMITED	549	$11.6K	<0.01%	-315	Timeline
LASELASER PHOTONICS CORP	2,000	$11.6K	<0.01%	0	Timeline
MRTNMARTEN TRANS LTD	740	$11.6K	<0.01%	+650	Timeline
CODICOMPASS DIVERSIFIED	500	$11.5K	<0.01%	new	Timeline
TWITITAN INTL INC ILL	1,696	$11.5K	<0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	2,577	$11.5K	<0.01%	+180	Timeline
PEBPEBBLEBROOK HOTEL TR	843	$11.4K	<0.01%	+773	Timeline
USTBVICTORY PORTFOLIOS II	227	$11.4K	<0.01%	new	Timeline
SRTASTRATA CRITICAL MEDICAL INC	2,680	$11.4K	<0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	27	$11.4K	<0.01%	new	Timeline
AVSFAMERICAN CENTY ETF TR	246	$11.3K	<0.01%	+7	Timeline
DFAEDIMENSIONAL ETF TRUST	447	$11.3K	<0.01%	new	Timeline
AEGAEGON LTD	1,922	$11.3K	<0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	132	$11.3K	<0.01%	+1	Timeline
SNSHARKNINJA INC	116	$11.3K	<0.01%	-100	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	288	$11.3K	<0.01%	+88	Timeline
BITOPROSHARES TR	494	$11.3K	<0.01%	new	Timeline
IPACISHARES TR	184	$11.2K	<0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	408	$11.1K	<0.01%	+300	Timeline
XRXXEROX HOLDINGS CORP	1,320	$11.1K	<0.01%	+876	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	226	$11.1K	<0.01%	+71
KBKB FINL GROUP INC	194	$11K	<0.01%	+10	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	454	$11K	<0.01%	+191	Timeline
CVYINVESCO EXCHANGE TRADED FD T	437	$11K	<0.01%	+191	Timeline
BHVNBIOHAVEN LTD	294	$11K	<0.01%	+244	Timeline
HBTHBT FINL INC.	500	$10.9K	<0.01%	new	Timeline
LARKLANDMARK BANCORP INC	453	$10.9K	<0.01%	+21	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