JONES FINANCIAL COMPANIES LLLP

13F filer, CIK 815917, DES PERES, MO

JONES FINANCIAL COMPANIES LLLP reported $111,609,440,675 across 3,697 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-05-28. Its ten largest share positions make up 65.15% of the portfolio.

Filed 2025-05-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0000950123-25-005907

Period: 2025-03-31
Reported value: $112B
Holdings: 3,697
Top 10 weight: 65.15%
New: 509
Sold out: 223

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	+3,694,339	$1.37B
IVVadded	+2,230,832	$1.25B
SPYMadded	+15,489,573	$1.01B
AGGadded	+9,678,339	$956M
VOOadded	+1,297,545	$663M

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
VEAreduced	-7,341,067	-$376M
VBKreduced	-1,265,872	-$320M
IWDreduced	-1,453,368	-$271M
IAGGreduced	-4,077,489	-$204M
VBRreduced	-1,089,005	-$202M

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, Q1 2025

Share positions as resolved from 13F-HR/A 0000950123-25-005907, largest first. % of portfolio is the value over $111,609,440,675, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ACIALBERTSONS COMPANIES INC	32,362	$700K	<0.01%	+21,631	Timeline
CPRTCOPART INC	12,595	$695K	<0.01%	+5,568	Timeline
EBAYEBAY INC.	10,339	$695K	<0.01%	+2,218	Timeline
RDDTREDDIT INC	6,446	$694K	<0.01%	+3,304	Timeline
VRSNVERISIGN INC	2,753	$691K	<0.01%	+1,241	Timeline
DIVGLOBAL X FDS	36,840	$690K	<0.01%	+24,999	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	13,834	$689K	<0.01%	+3,366	Timeline
SPHBINVESCO EXCH TRADED FD TR II	8,767	$689K	<0.01%	+4,010	Timeline
NTRANATERA INC	4,771	$687K	<0.01%	+893	Timeline
BROBROWN & BROWN INC	5,565	$684K	<0.01%	+1,648	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	61,023	$683K	<0.01%	+1,351
PPCPILGRIMS PRIDE CORP	12,756	$681K	<0.01%	+2,016	Timeline
AVUSAMERICAN CENTY ETF TR	7,411	$681K	<0.01%	+215	Timeline
AESAES CORP	54,407	$675K	<0.01%	+39,283	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	14,724	$673K	<0.01%	+6,035	Timeline
NXTNEXTPOWER INC	15,572	$672K	<0.01%	+2,386	Timeline
SCHVSCHWAB STRATEGIC TR	25,352	$667K	<0.01%	+16,346	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,357	$667K	<0.01%	+2,112	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	13,144	$663K	<0.01%	+7,110	Timeline
ITUBITAU UNIBANCO HLDG S A	119,962	$662K	<0.01%	+118,612	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,011	$661K	<0.01%	+1,281	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	6,476	$659K	<0.01%	+2,684	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,320	$651K	<0.01%	+942	Timeline
AGGYWISDOMTREE TR	14,960	$648K	<0.01%	+3,345	Timeline
JKHYHENRY JACK & ASSOC INC	3,602	$644K	<0.01%	-2,975	Timeline
AVESAMERICAN CENTY ETF TR	13,569	$643K	<0.01%	+1,745	Timeline
GNRCGENERAC HLDGS INC	5,044	$641K	<0.01%	+204	Timeline
AAGILENT TECHNOLOGIES INC	5,489	$640K	<0.01%	+648	Timeline
CAVACAVA GROUP INC	7,455	$640K	<0.01%	+3,856	Timeline
LYGLLOYDS BANKING GROUP PLC	166,220	$638K	<0.01%	-1,596	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	18,165	$637K	<0.01%	+7,649	Timeline
MGMMGM RESORTS INTERNATIONAL	20,920	$635K	<0.01%	+6,304	Timeline
WYNNWYNN RESORTS LTD	7,690	$633K	<0.01%	-1,705	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,187	$629K	<0.01%	+4,572	Timeline
HACKAMPLIFY ETF TR	8,623	$624K	<0.01%	+3,583	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	8,596	$615K	<0.01%	+1,747	Timeline
DRLLEA SERIES TRUST	20,896	$614K	<0.01%	+9,714	Timeline
STLDSTEEL DYNAMICS INC	4,925	$611K	<0.01%	+1,131	Timeline
SSNCSS&C TECH HLDGS	7,423	$609K	<0.01%	+1,102	Timeline
EAELECTRONIC ARTS INC	4,198	$606K	<0.01%	+1,457	Timeline
DECKDECKERS OUTDOOR CORP	5,427	$605K	<0.01%	+1,381	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	8,712	$604K	<0.01%	+2,013	Timeline
NTESNETEASE COM INC	5,997	$604K	<0.01%	+2,144	Timeline
LMATLEMAITRE VASCULAR INC	7,268	$604K	<0.01%	+281	Timeline
SFMSPROUTS FMRS MKT INC	4,083	$603K	<0.01%	+1,228	Timeline
AEMAGNICO EAGLE MINES LTD	5,610	$602K	<0.01%	+2,351	Timeline
FNCLFIDELITY COVINGTON TRUST	8,686	$597K	<0.01%	+2,794	Timeline
AIVIWISDOMTREE TR	13,491	$595K	<0.01%	+15	Timeline
BMIBADGER METER INC	3,124	$594K	<0.01%	+903	Timeline
HRLHORMEL FOODS CORP	19,548	$594K	<0.01%	+3,093	Timeline
CBRECBRE GROUP INC	4,577	$593K	<0.01%	-33	Timeline
CRBGCOREBRIDGE FINL INC	18,885	$592K	<0.01%	+224	Timeline
SAPSAP SE	2,209	$592K	<0.01%	+641	Timeline
BKLNINVESCO EXCH TRADED FD TR II	28,539	$591K	<0.01%	+17,469	Timeline
SHYDVANECK ETF TRUST	26,226	$590K	<0.01%	-1,631	Timeline
MBSDFLEXSHARES TR	28,423	$587K	<0.01%	+1,283	Timeline
DHSWISDOMTREE TR	5,991	$587K	<0.01%	+2,006	Timeline
BIDUBAIDU INC	6,276	$586K	<0.01%	+2,117	Timeline
IDHQINVESCO EXCH TRADED FD TR II	19,313	$585K	<0.01%	+10,587	Timeline
HIMSHIMS & HERS HEALTH INC	20,078	$585K	<0.01%	+2,664	Timeline
HASHASBRO INC	9,641	$584K	<0.01%	-270	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	7,854	$583K	<0.01%	+4,711	Timeline
IYRISHARES TR	6,144	$582K	<0.01%	+4,036	Timeline
VICIVICI PPTYS INC	18,119	$580K	<0.01%	+11,338	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	77,748	$577K	<0.01%	+15,427	Timeline
CMBSISHARES TR	11,977	$576K	<0.01%	+1,158	Timeline
ATIATI INC	11,257	$574K	<0.01%	+686	Timeline
AUBATLANTIC UN BANKSHARES CORP	18,694	$574K	<0.01%	+4,701	Timeline
EXASEXACT SCIENCES CORP	13,122	$573K	<0.01%	+3,614	Timeline
RPMRPM INTL INC	4,995	$572K	<0.01%	+488	Timeline
TOLTOLL BROTHERS INC	5,444	$572K	<0.01%	+154	Timeline
SMDVPROSHARES TR	8,729	$572K	<0.01%	+1,493	Timeline
HOODROBINHOOD MKTS INC	13,640	$572K	<0.01%	+10,177	Timeline
CNICANADIAN NATL RY CO	5,854	$571K	<0.01%	+543	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	9,114	$569K	<0.01%	+2,596	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	21,963	$569K	<0.01%	new	Timeline
TELTE CONNECTIVITY PLC	3,997	$567K	<0.01%	+692	Timeline
SIZEISHARES TR	3,920	$567K	<0.01%	+3,805	Timeline
EMEEMCOR GROUP INC	1,526	$566K	<0.01%	+1,018	Timeline
NICENICE LTD	3,634	$565K	<0.01%	+1,260	Timeline
SPTLSPDR SERIES TRUST	20,872	$564K	<0.01%	-2,572	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	11,222	$564K	<0.01%	+199	Timeline
SOLVSOLVENTUM CORP	7,468	$562K	<0.01%	+4,102	Timeline
MKLMARKEL GROUP INC	303	$562K	<0.01%	+49	Timeline
TPIFTIMOTHY PLAN	19,340	$559K	<0.01%	+9,808	Timeline
RYROYAL BK CDA	4,969	$557K	<0.01%	+959	Timeline
GPCGENUINE PARTS CO	4,704	$557K	<0.01%	+1,126	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,968	$556K	<0.01%	-43	Timeline
INGRINGREDION INC	4,119	$556K	<0.01%	-529	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,639	$554K	<0.01%	+859	Timeline
AOMISHARES TR	12,653	$554K	<0.01%	+4,346	Timeline
IBDWISHARES TR	26,687	$553K	<0.01%	+14,215	Timeline
CNCCENTENE CORP DEL	9,189	$552K	<0.01%	+1,241	Timeline
OUSAALPS ETF TR	10,455	$550K	<0.01%	+7,530	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	39,974	$549K	<0.01%	+7,277	Timeline
BUXXEA SERIES TRUST	26,955	$548K	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	8,888	$548K	<0.01%	-5,959	Timeline
ONON SEMICONDUCTOR CORP	13,269	$543K	<0.01%	+1,114	Timeline
FTITECHNIPFMC PLC	17,345	$541K	<0.01%	+2,998	Timeline
USIGISHARES TR	10,595	$540K	<0.01%	+5,211	Timeline
FSLRFIRST SOLAR INC	4,236	$539K	<0.01%	+1,928	Timeline
NLRVANECK ETF TRUST	7,233	$536K	<0.01%	new	Timeline
DASHDOORDASH INC	2,936	$536K	<0.01%	+1,010	Timeline
FEZSPDR INDEX SHS FDS	9,688	$533K	<0.01%	+5,420	Timeline
RIVNRIVIAN AUTOMOTIVE INC	42,687	$530K	<0.01%	+17,485	Timeline
EEMSISHARES INC	9,424	$528K	<0.01%	-2,223	Timeline
KRCKILROY REALTY CORP	15,817	$526K	<0.01%	+5,590	Timeline
COPXGLOBAL X FDS	13,107	$524K	<0.01%	+5,546	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,406	$519K	<0.01%	+502	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	18,040	$519K	<0.01%	+2,375	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	11,817	$515K	<0.01%	+1,078	Timeline
FISFIDELITY NATL INFORMATION SV	6,966	$514K	<0.01%	-749	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	44,389	$513K	<0.01%	+1,345
SPLBSPDR SERIES TRUST	22,811	$513K	<0.01%	+392	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,109	$512K	<0.01%	+1,421	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	20,197	$511K	<0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	12,668	$511K	<0.01%	+1,596	Timeline
WCCWESCO INTL INC	3,262	$510K	<0.01%	-52	Timeline
CRHCRH PLC	5,790	$510K	<0.01%	+1,594	Timeline
CLOUGLOBAL X FDS	24,020	$510K	<0.01%	+7,398	Timeline
PSCHINVESCO EXCH TRADED FD TR II	12,103	$506K	<0.01%	-1,266	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	6,643	$505K	<0.01%	+1,930	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,822	$504K	<0.01%	-2,768
PHMPULTE GROUP INC	4,943	$503K	<0.01%	-981	Timeline
BNBROOKFIELD CORP	9,674	$502K	<0.01%	+1,411	Timeline
AMTMAMENTUM HOLDINGS INC	27,594	$499K	<0.01%	-9,415	Timeline
CNHCNH INDL N V	40,938	$499K	<0.01%	+20,288	Timeline
CNQCANADIAN NAT RES LTD MED TER	16,221	$496K	<0.01%	+1,121	Timeline
FNDASCHWAB STRATEGIC TR	18,049	$493K	<0.01%	+6,502	Timeline
BKRBAKER HUGHES COMPANY	11,430	$493K	<0.01%	+2,361	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	10,103	$492K	<0.01%	+1,953	Timeline
ESGUISHARES TR	4,028	$488K	<0.01%	+1,876	Timeline
SMGSCOTTS MIRACLE-GRO CO	8,915	$488K	<0.01%	+2,940	Timeline
XSDSPDR SERIES TRUST	2,412	$487K	<0.01%	-165	Timeline
TWLOTWILIO INC	4,915	$486K	<0.01%	+2,160	Timeline
LTPZPIMCO ETF TR	8,953	$486K	<0.01%	+3,889	Timeline
CHDNCHURCHILL DOWNS INC	4,357	$485K	<0.01%	-265	Timeline
AXAXOS FINANCIAL INC	7,624	$484K	<0.01%	-368	Timeline
SDIVGLOBAL X FDS	22,966	$483K	<0.01%	+12,277	Timeline
DISVDIMENSIONAL ETF TRUST	16,367	$483K	<0.01%	+14,165	Timeline
XYLXYLEM INC	4,035	$482K	<0.01%	+412	Timeline
RVTYREVVITY INC	4,553	$481K	<0.01%	+241	Timeline
UAAUNDER ARMOUR INC	76,328	$481K	<0.01%	+6,649	Timeline
UBSIUNITED BANKSHARES INC WEST V	13,953	$480K	<0.01%	+13,087	Timeline
FIDUFIDELITY COVINGTON TRUST	7,020	$479K	<0.01%	+2,770	Timeline
IDLVINVESCO EXCH TRADED FD TR II	15,788	$479K	<0.01%	+5,210	Timeline
IGLBISHARES TR	9,565	$478K	<0.01%	+434	Timeline
DBAWDBX ETF TR	13,418	$477K	<0.01%	+9,946	Timeline
IYYISHARES TR	3,521	$477K	<0.01%	+921	Timeline
LAMRLAMAR ADVERTISING CO	4,203	$473K	<0.01%	-708	Timeline
IEZISHARES TR	24,340	$472K	<0.01%	+11,702	Timeline
DBEUDBX ETF TR	10,537	$470K	<0.01%	+5,328	Timeline
RMDRESMED INC	2,133	$470K	<0.01%	+245	Timeline
VLTOVERALTO CORP	4,880	$469K	<0.01%	+411	Timeline
XSWSPDR SERIES TRUST	2,889	$469K	<0.01%	+1,229	Timeline
OHIOMEGA HEALTHCARE INVS INC	12,302	$468K	<0.01%	+2,724	Timeline
RWTREDWOOD TRUST INC	77,886	$468K	<0.01%	0	Timeline
SHESPDR SERIES TRUST	4,129	$468K	<0.01%	+2,281	Timeline
CCJCAMECO CORP	11,180	$468K	<0.01%	+4,089	Timeline
SUSCISHARES TR	20,290	$467K	<0.01%	+10,508	Timeline
SDOGALPS ETF TR	8,108	$466K	<0.01%	+4,730	Timeline
TEMTEMPUS AI INC	9,721	$465K	<0.01%	+9,505	Timeline
QBTSD-WAVE QUANTUM INC	61,321	$465K	<0.01%	+37,633	Timeline
FSTAFIDELITY COVINGTON TRUST	9,224	$465K	<0.01%	+3,427	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,381	$464K	<0.01%	+714
JEMAJ P MORGAN EXCHANGE TRADED F	12,048	$463K	<0.01%	+6,565	Timeline
SRESEMPRA	6,609	$461K	<0.01%	-296	Timeline
TBBKBANCORP INC DEL	8,762	$461K	<0.01%	+1,828	Timeline
SLFSUN LIFE FINANCIAL INC.	8,096	$459K	<0.01%	+783	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	9,932	$458K	<0.01%	+4,167	Timeline
KSSKOHLS CORP	53,973	$457K	<0.01%	+8,057	Timeline
FFINFIRST FINL BANKSHARES INC	12,765	$457K	<0.01%	+2,042	Timeline
DEMWISDOMTREE TR	10,822	$455K	<0.01%	+2,132	Timeline
PRPERMIAN RESOURCES CORP	32,912	$453K	<0.01%	+3,281	Timeline
IQLTISHARES TR	11,279	$451K	<0.01%	+3,993	Timeline
UMBFUMB FINL CORP	4,454	$450K	<0.01%	-1,045	Timeline
OTTROTTER TAIL CORP	5,565	$449K	<0.01%	+3,449	Timeline
BBHVANECK ETF TRUST	2,835	$449K	<0.01%	+218	Timeline
VODVODAFONE GROUP PLC	47,475	$449K	<0.01%	+15,253	Timeline
DGXQUEST DIAGNOSTICS INC	2,666	$446K	<0.01%	+818	Timeline
ROKUROKU INC	6,133	$445K	<0.01%	+1,654	Timeline
CATHGLOBAL X FDS	6,631	$444K	<0.01%	+1,374	Timeline
TPSCTIMOTHY PLAN	12,035	$444K	<0.01%	+8,561	Timeline
IONQIONQ INC	19,322	$442K	<0.01%	+14,000	Timeline
IXPISHARES TR	4,547	$441K	<0.01%	+2,386	Timeline
PGFINVESCO EXCHANGE TRADED FD T	30,697	$441K	<0.01%	+4,098	Timeline
VGLTVANGUARD SCOTTSDALE FDS	7,673	$439K	<0.01%	+443	Timeline
IPKWINVESCO EXCH TRADED FD TR II	9,554	$438K	<0.01%	+6,401	Timeline
HFGOHARTFORD FDS EXCHANGE TRADED	20,894	$436K	<0.01%	new	Timeline
PTLNORTHERN LTS FD TR IV	2,128	$435K	<0.01%	+1,966	Timeline
IYMISHARES TR	3,233	$433K	<0.01%	+1,135	Timeline
ONEVSPDR SERIES TRUST	3,435	$432K	<0.01%	+523	Timeline
FLRFLUOR CORP	11,869	$430K	<0.01%	+8,125	Timeline
RXIISHARES TR	2,414	$429K	<0.01%	+698	Timeline
IONSIONIS PHARMACEUTICALS INC	13,735	$428K	<0.01%	+4,397	Timeline
PODDINSULET CORP	1,644	$425K	<0.01%	+117	Timeline
TERTERADYNE INC	5,138	$425K	<0.01%	+1,863	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	17,008	$424K	<0.01%	+2,870	Timeline
QLTAISHARES TR	8,915	$423K	<0.01%	+608	Timeline
FNDBSCHWAB STRATEGIC TR	18,489	$422K	<0.01%	+12,156	Timeline
EIXEDISON INTL	7,249	$422K	<0.01%	+2,654	Timeline
DKSDICKS SPORTING GOODS INC	2,089	$422K	<0.01%	-55	Timeline
REZISHARES TR	4,912	$422K	<0.01%	-29	Timeline
RELXRELX PLC	8,397	$421K	<0.01%	-459	Timeline
BFORALPS ETF TR	6,032	$417K	<0.01%	+4,177	Timeline
SWSMURFIT WESTROCK PLC	9,370	$417K	<0.01%	+1,501	Timeline
EWSISHARES INC	17,430	$416K	<0.01%	+1,883	Timeline
SJMSMUCKER J M CO	3,541	$414K	<0.01%	+918	Timeline
CBSHCOMMERCE BANCSHARES INC	6,654	$413K	<0.01%	-505	Timeline
CLSCELESTICA INC	4,998	$413K	<0.01%	+2,964	Timeline
SIRISIRIUSXM HOLDINGS INC	18,046	$411K	<0.01%	+5,518	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	19,289	$407K	<0.01%	new	Timeline
GOVIINVESCO EXCH TRADED FD TR II	14,688	$406K	<0.01%	+4,504	Timeline
RINGISHARES INC	10,657	$406K	<0.01%	+777	Timeline
FINXGLOBAL X FDS	14,643	$405K	<0.01%	+4,959	Timeline
KDKYNDRYL HLDGS INC	12,916	$405K	<0.01%	+7,782	Timeline
HUBBHUBBELL INC	1,209	$401K	<0.01%	+326	Timeline
GSLGLOBAL SHIP LEASE INC	17,367	$401K	<0.01%	+1,850	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	25,283	$399K	<0.01%	+14,230	Timeline
PRNINVESCO EXCHANGE TRADED FD T	2,880	$397K	<0.01%	-262	Timeline
RJFRAYMOND JAMES FINL INC	2,849	$396K	<0.01%	+1,838	Timeline
EUFNISHARES TR	13,649	$394K	<0.01%	+11,199	Timeline
NNENANO NUCLEAR ENERGY INC	14,558	$390K	<0.01%	+4,875	Timeline
ILFISHARES TR	16,378	$389K	<0.01%	+15,062	Timeline
FTVFORTIVE CORP	5,357	$389K	<0.01%	-512	Timeline
PCYINVESCO EXCH TRADED FD TR II	19,354	$388K	<0.01%	+7,457	Timeline
OGSONE GAS INC	5,103	$387K	<0.01%	+1,219	Timeline
ZIONZIONS BANCORPORATION NATL AS	7,828	$387K	<0.01%	+1,162	Timeline
MPVBARINGS PARTN INVS	22,217	$385K	<0.01%	+1,733	Timeline
DWMWISDOMTREE TR	6,594	$385K	<0.01%	+2,351	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	4,751	$385K	<0.01%	+1,120	Timeline
ILCGISHARES TR	4,740	$384K	<0.01%	+2,241	Timeline
SNNSMITH & NEPHEW PLC	13,689	$384K	<0.01%	+1,993	Timeline
DIVOAMPLIFY ETF TR	9,511	$384K	<0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	8,881	$382K	<0.01%	+2,380
PRIPRIMERICA INC	1,346	$381K	<0.01%	+365	Timeline
CVNACARVANA CO	1,865	$381K	<0.01%	+168	Timeline
PSKSPDR SERIES TRUST	11,706	$381K	<0.01%	+2,958	Timeline
KNSLKINSALE CAP GROUP INC	786	$379K	<0.01%	+243	Timeline
QDEFFLEXSHARES TR	5,436	$377K	<0.01%	+1,696	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	7,127	$375K	<0.01%	+1,368	Timeline
BCSBARCLAYS PLC	24,315	$374K	<0.01%	+1,868	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	4,082	$374K	<0.01%	+985	Timeline
WYWEYERHAEUSER CO	12,737	$374K	<0.01%	+1,255	Timeline
PUIINVESCO EXCHANGE TRADED FD T	9,172	$372K	<0.01%	+711	Timeline
VIDIETF SER SOLUTIONS	14,118	$370K	<0.01%	+5,830	Timeline
KDPKEURIG DR PEPPER INC	10,961	$370K	<0.01%	-2,804	Timeline
KXIISHARES TR	5,826	$370K	<0.01%	+1,422	Timeline
DEWWISDOMTREE TR	6,620	$369K	<0.01%	+301	Timeline
EZUISHARES INC	6,842	$369K	<0.01%	+2,210	Timeline
SMBVANECK ETF TRUST	21,492	$368K	<0.01%	+1,183	Timeline
TRGPTARGA RES CORP	1,859	$368K	<0.01%	+314	Timeline
RPVINVESCO EXCHANGE TRADED FD T	4,014	$367K	<0.01%	+183	Timeline
BXPBXP INC	5,419	$367K	<0.01%	+2,332	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,792	$366K	<0.01%	+1,355	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	5,302	$365K	<0.01%	+1,708	Timeline
WPPWPP PLC NEW	9,497	$365K	<0.01%	-734	Timeline
SMLVSPDR SERIES TRUST	2,964	$364K	<0.01%	+468	Timeline
CFCF INDUSTRIES HOLD	4,696	$364K	<0.01%	+150	Timeline
MASMASCO CORP	5,292	$363K	<0.01%	+602	Timeline
SOBOSOUTH BOW CORP	13,856	$363K	<0.01%	+1,989	Timeline
USFDUS FOODS HLDG CORP	5,566	$360K	<0.01%	+990	Timeline
INSPINSPIRE MED SYS INC	2,286	$359K	<0.01%	+211	Timeline
IIFMORGAN STANLEY INDIA INVT FD	14,707	$359K	<0.01%	+4,707	Timeline
ROLROLLINS INC	6,691	$355K	<0.01%	+4,033	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	5,098	$354K	<0.01%	+1,645	Timeline
COKECOCA COLA CONS INC	266	$354K	<0.01%	+77	Timeline
FNDFLOOR & DECOR HLDGS INC	4,378	$352K	<0.01%	+1,606	Timeline
NUNU HLDGS LTD	33,923	$351K	<0.01%	+16,818	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	18,852	$351K	<0.01%	+8,614
STXEEA SERIES TRUST	12,831	$351K	<0.01%	+8,819	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	15,121	$350K	<0.01%	+9,271	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	14,683	$350K	<0.01%	+9,704	Timeline
AURAURORA INNOVATION INC	52,270	$349K	<0.01%	+28,219	Timeline
AALAMERICAN AIRLINES GROUP INC	32,632	$349K	<0.01%	+3,414	Timeline
ARCCARES CAPITAL CORP	15,776	$349K	<0.01%	+6,889	Timeline
ISCVISHARES TR	5,868	$347K	<0.01%	+967	Timeline
FRDMEA SERIES TRUST	9,870	$347K	<0.01%	+5,249	Timeline
ANAUTONATION INC	2,165	$344K	<0.01%	-405	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,925	$344K	<0.01%	+2,148	Timeline
KMXCARMAX INC	4,516	$344K	<0.01%	-695	Timeline
AOSSMITH A O CORP	5,239	$344K	<0.01%	-225	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	7,144	$344K	<0.01%	+4,219	Timeline
LVSLAS VEGAS SANDS CORP	8,994	$343K	<0.01%	+1,309	Timeline
VALEVALE S A	34,198	$343K	<0.01%	+8,549	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	24,564	$343K	<0.01%	+3,659	Timeline
MNDYMONDAY COM LTD	1,383	$342K	<0.01%	+549	Timeline
APGAPI GROUP CORP	9,447	$340K	<0.01%	+5,642	Timeline
ALCALCON AG	3,520	$337K	<0.01%	+1,098	Timeline
IRINGERSOLL RAND INC	4,230	$336K	<0.01%	-641	Timeline
HYEMVANECK ETF TRUST	16,958	$333K	<0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,474	$332K	<0.01%	+134	Timeline
WABWABTEC	1,829	$332K	<0.01%	+515	Timeline
LENLENNAR CORP	2,912	$332K	<0.01%	+336	Timeline
NTRSNORTHERN TR CORP	3,414	$332K	<0.01%	-155	Timeline
RPGINVESCO EXCHANGE TRADED FD T	8,679	$331K	<0.01%	+2,904	Timeline
MDBMONGODB INC	1,855	$330K	<0.01%	+835	Timeline
PCGPG&E CORP	19,401	$330K	<0.01%	-8,624	Timeline
ALKALASKA AIR GROUP INC	6,539	$329K	<0.01%	+1,318	Timeline
KIESPDR SERIES TRUST	5,465	$329K	<0.01%	+1,084	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	23,812	$328K	<0.01%	+10,895	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	11,022	$327K	<0.01%	+1,973	Timeline
JBHTHUNT J B TRANS SVCS INC	2,236	$327K	<0.01%	+1,030	Timeline
OVVOVINTIV INC	7,698	$325K	<0.01%	+1,273	Timeline
EQLALPS ETF TR	2,596	$324K	<0.01%	+1,058	Timeline
PWZINVESCO EXCH TRADED FD TR II	13,558	$323K	<0.01%	+4,448	Timeline
IYZISHARES TR	11,822	$323K	<0.01%	+1,841	Timeline
OCOWENS CORNING NEW	2,261	$323K	<0.01%	+1,038	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,775	$322K	<0.01%	+548	Timeline
AORISHARES TR	5,593	$321K	<0.01%	+3,845	Timeline
WPCWP CAREY INC	5,124	$321K	<0.01%	+2,025	Timeline
UPSTUPSTART HLDGS INC	6,750	$319K	<0.01%	+1,239	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,182	$315K	<0.01%	+2,361	Timeline
JNKSPDR SERIES TRUST	3,288	$313K	<0.01%	+2,036	Timeline
ACWIISHARES TR	2,684	$312K	<0.01%	+342	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,389	$309K	<0.01%	+278	Timeline
EMLCVANECK ETF TRUST	12,973	$309K	<0.01%	+2,554	Timeline
EMNEASTMAN CHEM CO	3,534	$308K	<0.01%	-159	Timeline
NGGNATIONAL GRID PLC	4,693	$308K	<0.01%	+1,575	Timeline
NTAPNETAPP INC	3,479	$307K	<0.01%	+665	Timeline
RFVINVESCO EXCHANGE TRADED FD T	2,685	$306K	<0.01%	+927	Timeline
ILMNILLUMINA INC	3,811	$305K	<0.01%	-821	Timeline
WELLS FARGO & COWELLS FARGO & CO	254	$305K	<0.01%	+54
MPLXMPLX LP	5,632	$304K	<0.01%	-300	Timeline
JBLJABIL INC	2,236	$304K	<0.01%	+1,017	Timeline
TEAMATLASSIAN CORPORATION	1,393	$304K	<0.01%	+166	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	7,415	$302K	<0.01%	+4,367	Timeline
IIPRINNOVATIVE INDL PPTYS INC	4,728	$301K	<0.01%	-399	Timeline
GEOGEO GROUP INC	10,248	$300K	<0.01%	+7,100	Timeline
APAAPA CORPORATION	14,349	$300K	<0.01%	+2,850	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	11,417	$300K	<0.01%	+4,123
EQTEQT CORP	5,659	$300K	<0.01%	-1,560	Timeline
CVICVR ENERGY INC	15,122	$300K	<0.01%	-25	Timeline
NRGNRG ENERGY INC	3,139	$299K	<0.01%	+1,322	Timeline
XSHQINVESCO EXCH TRADED FD TR II	7,721	$298K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	14,727	$297K	<0.01%	+2,764	Timeline
MKTXMARKETAXESS HLDGS INC	1,369	$297K	<0.01%	+300	Timeline
TPLCTIMOTHY PLAN	7,025	$297K	<0.01%	+3,686	Timeline
XNTKSPDR SERIES TRUST	1,540	$296K	<0.01%	+591	Timeline
JPXNISHARES TR	3,993	$294K	<0.01%	+249	Timeline
HSBCHSBC HLDGS PLC	5,085	$294K	<0.01%	+370	Timeline
ASTSAST SPACEMOBILE INC	12,193	$293K	<0.01%	+6,739	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	11,437	$292K	<0.01%	new	Timeline
DTDWISDOMTREE TR	3,821	$291K	<0.01%	+967	Timeline
FENYFIDELITY COVINGTON TRUST	11,523	$291K	<0.01%	+1,814	Timeline
IDXXIDEXX LABS INC	697	$290K	<0.01%	+104	Timeline
OKTAOKTA INC	2,673	$289K	<0.01%	+826	Timeline
LGLVSPDR SERIES TRUST	1,670	$287K	<0.01%	+620	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	13,933	$285K	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	2,866	$284K	<0.01%	+1,041	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,905	$284K	<0.01%	+1,852	Timeline
IDGTISHARES TR	3,857	$283K	<0.01%	+586	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	4,766	$282K	<0.01%	+1,744	Timeline
INDYISHARES TR	5,567	$282K	<0.01%	+2,010	Timeline
LWLAMB WESTON HLDGS INC	5,250	$282K	<0.01%	+279	Timeline
TXTTEXTRON INC	3,841	$280K	<0.01%	+772	Timeline
HUBSHUBSPOT INC	481	$280K	<0.01%	+179	Timeline
ALLYALLY FINL INC	7,469	$280K	<0.01%	+4,588	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,789	$278K	<0.01%	+997	Timeline
URTHISHARES INC	1,812	$277K	<0.01%	+621	Timeline
RTORENTOKIL INITIAL PLC	12,074	$276K	<0.01%	+3,039	Timeline
TRUTRANSUNION	3,352	$276K	<0.01%	+1,255	Timeline
GLRYNORTHERN LTS FD TR IV	9,576	$276K	<0.01%	+8,732	Timeline
DJDINVESCO EXCHANGE TRADED FD T	5,272	$276K	<0.01%	+2,636	Timeline
SUISUN CMNTYS INC	2,096	$273K	<0.01%	+255	Timeline
IQVIQVIA HLDGS INC	1,536	$272K	<0.01%	+321	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,642	$272K	<0.01%	+249	Timeline
MMM3M CO	1,863	$272K	<0.01%	-972	Timeline
VIKVIKING HOLDINGS LTD	6,893	$271K	<0.01%	+1,625	Timeline
EWLISHARES INC	5,128	$269K	<0.01%	+493	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	4,148	$268K	<0.01%	+3,091	Timeline
RGTIRIGETTI COMPUTING INC	32,715	$267K	<0.01%	+29,455	Timeline
BEPCBROOKFIELD RENEWABLE CORP	9,431	$264K	<0.01%	+6,487	Timeline
NANRSPDR INDEX SHS FDS	4,761	$263K	<0.01%	+1,084	Timeline
LITGLOBAL X FDS	6,656	$262K	<0.01%	+4,380	Timeline
ITGARTNER INC	626	$262K	<0.01%	+120	Timeline
TPHDTIMOTHY PLAN	7,029	$262K	<0.01%	+3,176	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	11,110	$261K	<0.01%	+418	Timeline
ZZILLOW GROUP INC	3,796	$261K	<0.01%	+1,053	Timeline
ANSYS INCANSYS INC	823	$261K	<0.01%	+2
AVAVAEROVIRONMENT INC	2,156	$261K	<0.01%	+1,063	Timeline
JXNJACKSON FINANCIAL INC	3,135	$261K	<0.01%	-760	Timeline
EELVINVESCO EXCH TRADED FD TR II	10,777	$261K	<0.01%	+3,628	Timeline
PPGPPG INDS INC	2,420	$260K	<0.01%	+459	Timeline
ACHRARCHER AVIATION INC	35,805	$260K	<0.01%	+17,789	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	924	$259K	<0.01%	+242	Timeline
LNTHLANTHEUS HLDGS INC	2,697	$259K	<0.01%	+424	Timeline
PPHVANECK ETF TRUST	2,850	$258K	<0.01%	-2,854	Timeline
STAGSTAG INDUSTRIAL INC	7,228	$257K	<0.01%	+2,651	Timeline
RPRXROYALTY PHARMA PLC	8,199	$257K	<0.01%	+1,243	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	3,256	$257K	<0.01%	+693	Timeline
IGFISHARES TR	4,707	$256K	<0.01%	+1,264	Timeline
IEURISHARES TR	4,213	$256K	<0.01%	+3,045	Timeline
BIBLNORTHERN LTS FD TR IV	6,696	$256K	<0.01%	+5,713	Timeline
CACICACI INTL INC	685	$256K	<0.01%	+486	Timeline
AVAAVISTA CORP	6,231	$256K	<0.01%	+1,422	Timeline
HQYHEALTHEQUITY INC	2,934	$255K	<0.01%	+1,649	Timeline
MPTMEDICAL PROPERTIES TRUST INC	42,158	$255K	<0.01%	-2,954	Timeline
UNMUNUM GROUP	3,180	$254K	<0.01%	+922	Timeline
WRBBERKLEY W R CORP	3,545	$253K	<0.01%	+1,189	Timeline
KBWBINVESCO EXCH TRADED FD TR II	4,055	$251K	<0.01%	+1,179	Timeline
GTLSCHART INDS INC	1,704	$251K	<0.01%	+358	Timeline
RXRXRECURSION PHARMACEUTICALS IN	43,128	$251K	<0.01%	+9,311	Timeline
SRLNSSGA ACTIVE ETF TR	6,095	$251K	<0.01%	+2,971	Timeline
RBCRBC BEARINGS INC	769	$250K	<0.01%	+92	Timeline
IMCBISHARES TR	3,392	$250K	<0.01%	+316	Timeline
PTFINVESCO EXCHANGE TRADED FD T	4,190	$250K	<0.01%	+2,482	Timeline
LIILENNOX INTL INC	451	$249K	<0.01%	+22	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,371	$249K	<0.01%	+272	Timeline
POOLPOOL CORP	788	$248K	<0.01%	+2	Timeline
KNFKNIFE RIVER CORP	2,765	$248K	<0.01%	+1,105	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,580	$248K	<0.01%	+700	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,394	$248K	<0.01%	+1,163	Timeline
ABEVAMBEV SA	108,550	$247K	<0.01%	+23,408	Timeline
DOLWISDOMTREE TR	4,459	$247K	<0.01%	+2,382	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,685	$246K	<0.01%	+302	Timeline
SPIPSPDR SERIES TRUST	9,348	$246K	<0.01%	+3,258	Timeline
LMNDLEMONADE INC	7,564	$246K	<0.01%	+1,694	Timeline
WATWATERS CORP	674	$244K	<0.01%	+576	Timeline
PEJINVESCO EXCHANGE TRADED FD T	4,977	$242K	<0.01%	-28	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,499	$242K	<0.01%	+110	Timeline
QDFFLEXSHARES TR	3,576	$242K	<0.01%	+104	Timeline
MANHMANHATTAN ASSOCIATES INC	1,394	$242K	<0.01%	+878	Timeline
PRCHPORCH GROUP INC	32,695	$242K	<0.01%	+25,568	Timeline
LDOSLEIDOS HOLDINGS INC	1,797	$241K	<0.01%	-623	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	27,805	$240K	<0.01%	+9,950	Timeline
FMSFRESENIUS MEDICAL CARE AG	9,668	$240K	<0.01%	+5,158	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	11,531	$238K	<0.01%	+2,262	Timeline
CLBCORE LABORATORIES INC	15,484	$237K	<0.01%	-899	Timeline
LKQLKQ CORP	5,681	$236K	<0.01%	-4	Timeline
EWCISHARES INC	5,822	$236K	<0.01%	+641	Timeline
SPEUSPDR INDEX SHS FDS	5,296	$236K	<0.01%	+4,466	Timeline
NORDSTROM INCNORDSTROM INC	9,625	$235K	<0.01%	-10,262
PCTYPAYLOCITY HLDG CORP	1,260	$235K	<0.01%	-75	Timeline
TOSTTOAST INC	6,963	$234K	<0.01%	+3,354	Timeline
WUWESTERN UN CO	22,180	$232K	<0.01%	+4,403	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,297	$232K	<0.01%	+402	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	197	$232K	<0.01%	+22	Timeline
EXREXTRA SPACE STORAGE INC	1,591	$231K	<0.01%	+482	Timeline
XIFRXPLR INFRASTRUCTURE LP	24,517	$231K	<0.01%	-4,271	Timeline
LADLITHIA MTRS INC	794	$230K	<0.01%	+97	Timeline
LYFTLYFT INC	19,883	$230K	<0.01%	+4,369	Timeline
NVRNVR INC	32	$230K	<0.01%	+9	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,326	$229K	<0.01%	+1,851	Timeline
FXIISHARES TR	6,388	$229K	<0.01%	+3,278	Timeline
FFIVF5 INC	867	$229K	<0.01%	+15	Timeline
CZAINVESCO EXCHANGE TRADED FD T	2,203	$227K	<0.01%	+623	Timeline
PZZAPAPA JOHNS INTL INC	5,707	$227K	<0.01%	+4,349	Timeline
DFJWISDOMTREE TR	2,842	$227K	<0.01%	+1,050	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,369	$227K	<0.01%	+1,250	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	8,297	$226K	<0.01%	+612	Timeline
NWGNATWEST GROUP PLC	18,794	$225K	<0.01%	+4,063	Timeline
AAPADVANCE AUTO PARTS INC	5,736	$223K	<0.01%	+1,098	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	9,463	$223K	<0.01%	+831	Timeline
VUSBVANGUARD BD INDEX FDS	4,471	$223K	<0.01%	+2,221	Timeline
GIISPDR INDEX SHS FDS	3,593	$222K	<0.01%	-678	Timeline
PKGPACKAGING CORP AMER	1,135	$222K	<0.01%	+469	Timeline
ELFE L F BEAUTY INC	3,416	$221K	<0.01%	-1,000	Timeline
IMCVISHARES TR	3,018	$221K	<0.01%	+317	Timeline
PNWPINNACLE WEST CAP CORP	2,341	$220K	<0.01%	+1,266	Timeline
MATMATTEL INC	11,424	$220K	<0.01%	+1,731	Timeline
PJPINVESCO EXCHANGE TRADED FD T	2,610	$220K	<0.01%	+434	Timeline
IFLNINVESCO EXCH TRADED FD TR II	12,156	$220K	<0.01%	+2,155	Timeline
CGCARLYLE GROUP INC	5,072	$219K	<0.01%	+2,503	Timeline
VIOGVANGUARD ADMIRAL FDS INC	2,051	$218K	<0.01%	+1,339	Timeline
STSENSATA TECHNOLOGIES HLDG PL	8,791	$218K	<0.01%	+1,040	Timeline
IXGISHARES TR	2,117	$217K	<0.01%	+342	Timeline
ISCGISHARES TR	4,801	$217K	<0.01%	+729	Timeline
STESTERIS PLC	966	$216K	<0.01%	+209	Timeline
CDWCDW CORP	1,334	$215K	<0.01%	+157	Timeline
SKXSKECHERS U S A INC	3,752	$214K	<0.01%	+534	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	9,309	$213K	<0.01%	+3,665	Timeline
EVREVERCORE INC	1,067	$213K	<0.01%	+163	Timeline
SUSLISHARES TR	2,222	$212K	<0.01%	+1,129	Timeline
DBDEUTSCHE BK AG	8,845	$212K	<0.01%	+4,802	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	3,819	$211K	<0.01%	+752	Timeline
VTWVVANGUARD SCOTTSDALE FDS	1,578	$210K	<0.01%	+262	Timeline
TECHBIO-TECHNE CORP	3,569	$210K	<0.01%	+1,473	Timeline
RRCRANGE RES CORP	5,328	$209K	<0.01%	+2,117	Timeline
FERGFERGUSON ENTERPRISES INC	1,299	$209K	<0.01%	+203	Timeline
GHGUARDANT HEALTH INC	4,791	$207K	<0.01%	+2,095	Timeline
CMSCMS ENERGY CORP	2,783	$206K	<0.01%	+1,379	Timeline
DFNMDIMENSIONAL ETF TRUST	4,320	$205K	<0.01%	+2,888	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	41,875	$205K	<0.01%	+13,367	Timeline
LACLITHIUM AMERS CORP NEW	75,482	$204K	<0.01%	-11,868	Timeline
INCYINCYTE CORP	3,360	$204K	<0.01%	-936	Timeline
ITTITT INC	1,580	$203K	<0.01%	+574	Timeline
IBMQISHARES TR	7,993	$202K	<0.01%	+1,274	Timeline
EWBCEAST WEST BANCORP INC	2,263	$202K	<0.01%	-73	Timeline
HDBHDFC BANK LTD	3,045	$201K	<0.01%	+185	Timeline
AVIGAMERICAN CENTY ETF TR	4,871	$201K	<0.01%	+1,342	Timeline
OIO-I GLASS INC	17,344	$200K	<0.01%	+2,362	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	4,032	$200K	<0.01%	+1,318	Timeline
CECELANESE CORP DEL	3,495	$200K	<0.01%	+1,301	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	8,749	$199K	<0.01%	+3,478	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	6,600	$199K	<0.01%	+5,316	Timeline
DGSWISDOMTREE TR	4,077	$198K	<0.01%	+197	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	9,143	$197K	<0.01%	+4,516	Timeline
ALGNALIGN TECHNOLOGY INC	1,236	$197K	<0.01%	+588	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	583	$196K	<0.01%	+63	Timeline

Sold out in Q1 2025

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

The largest 100 of 223. All 223

Security	Shares before	Value before	Type
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	29,552	$512K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,996	$280K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	51,868	$266K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,090	$223K	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	4,748	$206K	shares
ORANYORANGE-SPON ADR	18,381	$183K	shares
CNMCORE & MAIN INC	2,401	$122K	shares
QGRWWISDOMTREE TR	1,962	$96.6K	shares
VFLOVICTORY PORTFOLIOS II	1,723	$58.7K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	20,694	$54.2K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	213	$53.2K	shares
ANGI INC CLASS AANGI INC CLASS A	28,439	$47.2K	shares
REVELYST INCREVELYST INC	2,182	$42K	shares
FLEXSHARES TRFLEXSHARES TR	1,944	$39.5K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	2,221	$39.4K	shares
DFAUDIMENSIONAL ETF TRUST	958	$38.8K	shares
PHYSSPROTT ASSET MANAGEMENT LP	1,925	$38.8K	shares
XUSPINNOVATOR ETFS TRUST	864	$34.7K	shares
ARCH RESOURCES INCARCH RESOURCES INC	245	$34.7K	shares
BOCTINNOVATOR ETFS TRUST	800	$34.6K	shares
BANRBANNER CORP	500	$33.4K	shares
BIZDVANECK ETF TRUST	1,857	$30.9K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	549	$27.8K	shares
SCHQSCHWAB STRATEGIC TR	862	$27.1K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	1,000	$25.6K	shares
XCHYXCALAMOS CONV & HIGH INCOME F	2,000	$24.3K	shares
IBDNORTHERN LTS FD TR IV	904	$21.2K	shares
QIAGEN NVQIAGEN NV	462	$20.6K	shares
BALTINNOVATOR ETFS TRUST	645	$20.3K	shares
ASTEASTEC INDS INC	597	$20.1K	shares
TBILRBB FD INC	388	$19.3K	shares
CLMCORNERSTONE STRATEGIC INVEST	2,000	$17.2K	shares
SWANAMPLIFY ETF TR	581	$17.1K	shares
PDIPIMCO DYNAMIC INCOME FD	887	$16.3K	shares
WTAIWISDOMTREE TR	727	$16K	shares
KOMPSPDR SERIES TRUST	308	$15.7K	shares
BTOHANCOCK JOHN FINL OPPTYS	416	$14.8K	shares
PTYPIMCO CORPORATE & INCOME OPP	957	$13.8K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	2,670	$13.5K	shares
PFFAETFIS SER TR I	612	$13.4K	shares
BGRBLACKROCK ENERGY & RES TR	1,047	$13.2K	shares
PDOPIMCO DYNAMIC INCOME OPRNTS	964	$13.1K	shares
DFPFLAHERTY & CRUMRINE DYNAMIC	653	$13K	shares
BIO-BBIO RAD LABS INC	38	$12.5K	shares
XAWPXABRDN GLOBAL PREMIER PROPERT	3,239	$12.5K	shares
RQICOHEN & STEERS QUALITY INCOM	987	$12.1K	shares
THQABRDN HEALTHCARE OPPORTUNITI	629	$11.9K	shares
ETWEATON VANCE TAX-MANAGED GLOB	1,400	$11.8K	shares
THWABRDN WORLD HEALTHCARE FUND	1,061	$11.7K	shares
ARKBARK 21SHARES BITCOIN ETF	125	$11.7K	shares
HQHABRDN HEALTHCARE INVESTORS	724	$11.6K	shares
DFAEDIMENSIONAL ETF TRUST	447	$11.3K	shares
BITOPROSHARES TR	494	$11.3K	shares
CCDCALAMOS DYNAMIC CONV & INCOM	454	$11K	shares
BKKTBAKKT INC	400	$9.91K	shares
CNNECANNAE HLDGS INC	471	$9.35K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	3,034	$9.22K	shares
TPVGTRIPLEPOINT VENTURE GROWTH B	1,245	$9.19K	shares
XFLTXAI OCTAGON FLOATING RATE & AL	1,362	$9.04K	shares
SLRCSLR INVESTMENT CORP	559	$9.03K	shares
UTGREAVES UTIL INCOME FD	281	$8.9K	shares
USALIBERTY ALL STAR EQUITY FD	1,253	$8.71K	shares
ARIAPOLLO COML REAL ESTATE FIN	998	$8.64K	shares
ECCEAGLE POINT CR CO	969	$8.61K	shares
IVOLKRANESHARES TRUST	476	$8.44K	shares
COMDIREXION SHARES ETF TRUST	295	$8.35K	shares
BRSPBRIGHTSPIRE CAPITAL INC	1,477	$8.33K	shares
BCXBLACKROCK RES & COMMODITIES	973	$8.31K	shares
FDLOFIDELITY COVINGTON TRUST	137	$8.3K	shares
IDVOAMPLIFY ETF TR	274	$8.18K	shares
EYLDCAMBRIA ETF TR	260	$8.14K	shares
HFROHIGHLAND OPPS & INCOME FD	1,493	$7.75K	shares
PSLVSPROTT ASSET MANAGEMENT LP	800	$7.72K	shares
HRZNHORIZON TECHNOLOGY FIN CORP	843	$7.58K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	523	$7.4K	shares
CSWCCAPITAL SOUTHWEST CORP	325	$7.09K	shares
QFLRINNOVATOR ETFS TRUST	228	$6.67K	shares
BDGSEA SERIES TRUST	194	$6.12K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	641	$5.83K	shares
ACHACCENDRA HEALTH INC	432	$5.64K	shares
CTOCTO RLTY GROWTH INC NEW	270	$5.32K	shares
HELOJ P MORGAN EXCHANGE TRADED F	81	$5.03K	shares
CLSKCLEANSPARK INC	500	$4.61K	shares
NVGNUVEEN AMT FREE MUN CR INC F	369	$4.53K	shares
ETGEATON VANCE TX ADV GLBL DIV	237	$4.32K	shares
HASHICORP INCHASHICORP INC	125	$4.28K	shares
XBGYXBLACKROCK ENHANCED INTL DIV	771	$4.09K	shares
CPERUNITED STS COMMODITY INDEX F	161	$4.05K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	1,141	$3.96K	shares
PAMPAMPA ENERGIA SA	45	$3.96K	shares
DFCFDIMENSIONAL ETF TRUST	92	$3.8K	shares
MATTERPORT INCMATTERPORT INC	800	$3.79K	shares
OILKPROSHARES TR	85	$3.75K	shares
PSFFPACER FDS TR	124	$3.63K	shares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	211	$3.56K	shares
ARQTARCUTIS BIOTHERAPEUTICS INC	250	$3.48K	shares
GLOBALSTAR INCGLOBALSTAR INC	1,682	$3.48K	shares
COYACOYA THERAPEUTICS INC	600	$3.44K	shares
374WATER INC374WATER INC	5,000	$3.41K	shares
SILGLOBAL X FDS	98	$3.11K	shares

How Q1 2025 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 0000950123-25-005807	superseded		2025-05-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0000950123-25-005907	base	restatement	2025-05-28	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC