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
GUNRFLEXSHARES TR	5,056	$196K	<0.01%	+125	Timeline
EFAAINVESCO ACTIVELY MANAGED EXC	3,976	$195K	<0.01%	new	Timeline
RTHVANECK ETF TRUST	873	$195K	<0.01%	+457	Timeline
EISISHARES INC	2,584	$193K	<0.01%	+611	Timeline
IDRVISHARES TR	6,521	$193K	<0.01%	-1,275	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,476	$192K	<0.01%	+956	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,822	$192K	<0.01%	+410	Timeline
TIGOMILLICOM INTL CELLULAR S A	6,335	$191K	<0.01%	-2,740	Timeline
UPBDUPBOUND GROUP INC	8,031	$191K	<0.01%	-486	Timeline
GBXGREENBRIER COS INC	3,668	$190K	<0.01%	-4,520	Timeline
BOHBANK OF HI CORP	2,759	$189K	<0.01%	-216	Timeline
DTMDT MIDSTREAM INC	1,951	$189K	<0.01%	+1,183	Timeline
HOMBHOME BANCSHARES INC	6,699	$189K	<0.01%	+3,210	Timeline
COINCOINBASE GLOBAL INC	1,083	$188K	<0.01%	+593	Timeline
SABRSABRE CORP	61,393	$188K	<0.01%	-17,038	Timeline
AMCOR PLCAMCOR PLC	19,338	$186K	<0.01%	+15,603
RGAREINSURANCE GROUP AMER INC	949	$186K	<0.01%	+249	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,331	$186K	<0.01%	+66	Timeline
RCIROGERS COMMUNICATIONS INC	6,813	$186K	<0.01%	+5,017	Timeline
PSLINVESCO EXCHANGE TRADED FD T	1,730	$185K	<0.01%	+1,478	Timeline
MODMODINE MFG CO	2,334	$185K	<0.01%	+2,248	Timeline
GBCIGLACIER BANCORP INC NEW	4,221	$185K	<0.01%	+688	Timeline
WK KELLOGG COWK KELLOGG CO	9,451	$184K	<0.01%	+1,638
BANK OF AMER CORPBANK OF AMER CORP	150	$184K	<0.01%	+76
GLGLOBE LIFE INC	1,414	$184K	<0.01%	+205	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,287	$183K	<0.01%	+1,483	Timeline
BGRNISHARES TR	3,865	$182K	<0.01%	+199	Timeline
NZACSPDR INDEX SHS FDS	5,134	$182K	<0.01%	+750	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,443	$181K	<0.01%	+176	Timeline
DBRGDIGITALBRIDGE GROUP INC	20,428	$181K	<0.01%	+9,112	Timeline
ACGLARCH CAP GROUP LTD	1,893	$180K	<0.01%	-60	Timeline
GNRSPDR INDEX SHS FDS	3,363	$180K	<0.01%	+75	Timeline
BIOBIO RAD LABS INC	736	$179K	<0.01%	+332	Timeline
FTAIFTAI AVIATION LTD	1,589	$179K	<0.01%	+1,326	Timeline
WHRWHIRLPOOL CORP	1,991	$178K	<0.01%	+1,334	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	2,189	$178K	<0.01%	+14	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	578	$177K	<0.01%	+282	Timeline
AGOASSURED GUARANTY LTD	2,031	$177K	<0.01%	+534	Timeline
DLTRDOLLAR TREE INC	2,434	$177K	<0.01%	+110	Timeline
CAKECHEESECAKE FACTORY INC	3,564	$177K	<0.01%	+11	Timeline
IHGINTERCONTINENTAL HOTELS GROU	1,610	$176K	<0.01%	+134	Timeline
PATHUIPATH INC	16,435	$176K	<0.01%	+3,692	Timeline
PATTERSON COS INCPATTERSON COS INC	5,597	$175K	<0.01%	+215
DVYEISHARES INC	6,371	$174K	<0.01%	+3,788	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	11,536	$174K	<0.01%	+2,944	Timeline
EXPDEXPEDITORS INTL WASH INC	1,451	$174K	<0.01%	+126	Timeline
EXIISHARES TR	1,192	$174K	<0.01%	+174	Timeline
SNAPSNAP INC	19,522	$174K	<0.01%	+3,101	Timeline
UAUNDER ARMOUR INC	28,786	$173K	<0.01%	+7,769	Timeline
RSRELIANCE INC	601	$172K	<0.01%	+272	Timeline
EXEEXPAND ENERGY CORPORATION	1,544	$171K	<0.01%	+388	Timeline
FMYFIRST TR MTG INCOME FD	14,113	$171K	<0.01%	+6,468	Timeline
SLMSLM CORP	5,903	$171K	<0.01%	+1,427	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	130	$170K	<0.01%	+23	Timeline
CLFCLEVELAND-CLIFFS INC NEW	19,904	$170K	<0.01%	+13,181	Timeline
STEWSRH TOTAL RETURN FUND INC	9,851	$169K	<0.01%	+625	Timeline
OSKOSHKOSH CORP	1,791	$169K	<0.01%	+509	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,954	$169K	<0.01%	+205	Timeline
ADNTADIENT PLC	13,037	$167K	<0.01%	-1,506	Timeline
RLIRLI CORP	2,087	$167K	<0.01%	+925	Timeline
LAZLAZARD INC	3,864	$167K	<0.01%	+1,566	Timeline
IDNAISHARES TR	7,937	$167K	<0.01%	+3,899	Timeline
CRSCARPENTER TECHNOLOGY CORP	918	$166K	<0.01%	+89	Timeline
ONBOLD NATL BANCORP IND	7,882	$166K	<0.01%	+1,122	Timeline
JOBYJOBY AVIATION INC	27,010	$165K	<0.01%	+18,307	Timeline
PICKISHARES INC	4,510	$164K	<0.01%	+5	Timeline
VTRSVIATRIS INC	18,891	$164K	<0.01%	+10,266	Timeline
SMOGVANECK ETF TRUST	1,613	$164K	<0.01%	+717	Timeline
PHGKONINKLIJKE PHILIPS N V	6,390	$164K	<0.01%	-2,857	Timeline
HSICSCHEIN HENRY INC	2,387	$164K	<0.01%	+169	Timeline
SAMBOSTON BEER INC	682	$163K	<0.01%	+109	Timeline
GTGOODYEAR TIRE & RUBR CO	18,561	$163K	<0.01%	-1,143	Timeline
MIDDMIDDLEBY CORP	1,068	$163K	<0.01%	+306	Timeline
RGLDROYAL GOLD INC	999	$162K	<0.01%	+631	Timeline
MAINMAIN STR CAP CORP	2,851	$162K	<0.01%	+1,545	Timeline
TDYTELEDYNE TECHNOLOGIES INC	324	$161K	<0.01%	+124	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	2,367	$161K	<0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	5,883	$160K	<0.01%	+560	Timeline
CSLCARLISLE COS INC	467	$160K	<0.01%	-286	Timeline
PPLTABRDN PLATINUM ETF TRUST	1,773	$159K	<0.01%	+1,319	Timeline
PBEINVESCO EXCHANGE TRADED FD T	2,486	$159K	<0.01%	+171	Timeline
CIENCIENA CORP	2,585	$159K	<0.01%	+393	Timeline
VNOVORNADO RLTY TR	4,327	$159K	<0.01%	-552	Timeline
OMFONEMAIN HLDGS INC	3,265	$158K	<0.01%	+1,341	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	3,246	$157K	<0.01%	+769	Timeline
CMPCOMPASS MINERALS INTL INC	16,409	$157K	<0.01%	-1,702	Timeline
AIC3 AI INC	7,173	$156K	<0.01%	+2,557	Timeline
PDDPDD HOLDINGS INC	1,296	$156K	<0.01%	+81	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	5,300	$156K	<0.01%	new	Timeline
SCISERVICE CORP INTL	1,951	$156K	<0.01%	-24	Timeline
OLNOLIN CORP	6,344	$156K	<0.01%	+3,913	Timeline
OMCLOMNICELL COM	4,444	$156K	<0.01%	-190	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	15,254	$155K	<0.01%	+4,066
CIVICIVITAS RESOURCES INC	4,438	$155K	<0.01%	+526	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,270	$155K	<0.01%	-228	Timeline
MOOVANECK ETF TRUST	2,274	$154K	<0.01%	+1,146	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	12,988	$154K	<0.01%	+408	Timeline
MCHIISHARES TR	2,813	$153K	<0.01%	+1,832	Timeline
MKSIMKS INC.	1,880	$153K	<0.01%	+86	Timeline
CPNGCOUPANG INC	6,830	$153K	<0.01%	+5,755	Timeline
XHESPDR SERIES TRUST	1,859	$152K	<0.01%	+243	Timeline
OPPEWISDOMTREE TR	3,556	$152K	<0.01%	+900	Timeline
ISMDNORTHERN LTS FD TR IV	4,435	$152K	<0.01%	+4,055	Timeline
INVESCOINVESCO	6,194	$152K	<0.01%	+1,454
EQHEQUITABLE HLDGS INC	2,927	$151K	<0.01%	+159	Timeline
MACMACERICH CO	8,849	$151K	<0.01%	+1,821	Timeline
KBRKBR INC	2,996	$151K	<0.01%	+828	Timeline
SPHSUBURBAN PROPANE PARTNERS L	7,096	$151K	<0.01%	+309	Timeline
MOSMOSAIC CO	5,487	$150K	<0.01%	-2,195	Timeline
PEOADAM NAT RES FD INC	6,598	$149K	<0.01%	+2,051	Timeline
POWRISHARES INC	6,034	$149K	<0.01%	+2,347	Timeline
FLEXFLEX LTD	4,483	$149K	<0.01%	+2,161	Timeline
VNTVONTIER CORPORATION	4,535	$149K	<0.01%	-1,452	Timeline
PNRPENTAIR PLC	1,709	$148K	<0.01%	+624	Timeline
PTCPTC INC	958	$148K	<0.01%	+499	Timeline
PIOINVESCO EXCH TRADED FD TR II	3,691	$148K	<0.01%	+1,791	Timeline
EQNREQUINOR ASA	5,682	$148K	<0.01%	+487	Timeline
FUTYFIDELITY COVINGTON TRUST	2,890	$146K	<0.01%	-1,167	Timeline
AFRMAFFIRM HLDGS INC	3,147	$145K	<0.01%	+1,779	Timeline
PXHINVESCO EXCH TRADED FD TR II	6,630	$144K	<0.01%	+2,404	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	4,187	$144K	<0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	2,224	$143K	<0.01%	-1,529	Timeline
FHNFIRST HORIZON CORPORATION	7,412	$143K	<0.01%	+5,922	Timeline
ACMAECOM	1,530	$142K	<0.01%	+885	Timeline
TYTRI CONTL CORP	4,624	$142K	<0.01%	+2,858	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	4,630	$141K	<0.01%	+1,176	Timeline
MUSAMURPHY USA INC	306	$141K	<0.01%	+13	Timeline
COHRCOHERENT CORP	2,142	$141K	<0.01%	+823	Timeline
MWAMUELLER WTR PRODS INC	5,513	$141K	<0.01%	+108	Timeline
TMDXTRANSMEDICS GROUP INC	2,048	$140K	<0.01%	-26	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	2,442	$140K	<0.01%	+1,601	Timeline
CRLCHARLES RIV LABS INTL INC	896	$139K	<0.01%	+255	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	1,490	$139K	<0.01%	+585	Timeline
MPMP MATERIALS CORP	5,343	$139K	<0.01%	+152	Timeline
STPZPIMCO ETF TR	2,567	$139K	<0.01%	-370	Timeline
PBRPETROLEO BRASILEIRO S A	9,568	$138K	<0.01%	+1,404	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	1,487	$137K	<0.01%	-98	Timeline
AVSCAMERICAN CENTY ETF TR	2,827	$137K	<0.01%	+471	Timeline
NBISNEBIUS GROUP N.V.	6,130	$137K	<0.01%	new	Timeline
DFSDDIMENSIONAL ETF TRUST	2,877	$137K	<0.01%	+1,237	Timeline
GRBKGREEN BRICK PARTNERS INC	2,368	$137K	<0.01%	-100	Timeline
PBFPBF ENERGY INC	7,190	$136K	<0.01%	+865	Timeline
GTYGETTY RLTY CORP NEW	4,445	$136K	<0.01%	+1,916	Timeline
TIPZPIMCO ETF TR	2,535	$136K	<0.01%	+284	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	5,594	$136K	<0.01%	+629
FOURSHIFT4 PMTS INC	1,602	$135K	<0.01%	+311	Timeline
JXIISHARES TR	1,964	$135K	<0.01%	+968	Timeline
CROXCROCS INC	1,270	$135K	<0.01%	+526	Timeline
EQALINVESCO EXCH TRADED FD TR II	2,856	$135K	<0.01%	+1,680	Timeline
CPAYCORPAY INC	388	$135K	<0.01%	-421	Timeline
BENFRANKLIN TEMPLETON INC	6,976	$134K	<0.01%	+4,039	Timeline
HOLXHOLOGIC INC	2,192	$134K	<0.01%	+1,153	Timeline
ABALLIANCEBERNSTEIN HLDG L P	3,501	$134K	<0.01%	+791	Timeline
AVBAVALONBAY CMNTYS INC	627	$134K	<0.01%	-461	Timeline
DAVAENDAVA PLC	6,719	$134K	<0.01%	-1,565	Timeline
CSGPCOSTAR GROUP INC	1,676	$133K	<0.01%	+355	Timeline
SONSONOCO PRODS CO	2,837	$132K	<0.01%	+2,398	Timeline
LSTRLANDSTAR SYS INC	891	$131K	<0.01%	-4	Timeline
QRVOQORVO INC	1,836	$131K	<0.01%	+330	Timeline
ESTCELASTIC N V	1,426	$131K	<0.01%	+377	Timeline
HYXFISHARES TR	2,809	$130K	<0.01%	+307	Timeline
SHAKSHAKE SHACK INC	1,476	$130K	<0.01%	+1,418	Timeline
CBOECBOE GLOBAL MKTS INC	584	$130K	<0.01%	+369	Timeline
PDNINVESCO EXCH TRADED FD TR II	3,823	$129K	<0.01%	+779	Timeline
MBLYMOBILEYE GLOBAL INC	8,519	$129K	<0.01%	+5,486	Timeline
BKHBLACK HILLS CORP	2,143	$129K	<0.01%	-63	Timeline
CNXCNX RES CORP	4,062	$128K	<0.01%	+2,906	Timeline
EENI SPA	4,147	$128K	<0.01%	-302	Timeline
HOGHARLEY DAVIDSON INC	5,103	$128K	<0.01%	+1,947	Timeline
FNFFIDELITY NATL FINL INC	1,982	$128K	<0.01%	+541	Timeline
MAAMID-AMER APT CMNTYS INC	769	$128K	<0.01%	+179	Timeline
ENTGENTEGRIS INC	1,439	$128K	<0.01%	+109	Timeline
NDSNNORDSON CORP	632	$127K	<0.01%	+290	Timeline
AHRAMERICAN HEALTHCARE REIT INC	4,151	$126K	<0.01%	+3,062	Timeline
GEMGOLDMAN SACHS ETF TR	3,789	$126K	<0.01%	+218	Timeline
PEVERPURE INC	2,739	$126K	<0.01%	+1,063	Timeline
RZGINVESCO EXCHANGE TRADED FD T	2,718	$126K	<0.01%	+2,423	Timeline
BF-BBROWN FORMAN CORP	3,643	$125K	<0.01%	+788	Timeline
MXIISHARES TR	1,528	$125K	<0.01%	+369	Timeline
CZRCAESARS ENTERTAINMENT INC NE	4,875	$125K	<0.01%	+1,465	Timeline
ALLEALLEGION PLC	973	$125K	<0.01%	-157	Timeline
FLXRTCW ETF TRUST	3,179	$124K	<0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	21,705	$124K	<0.01%	+16,611	Timeline
RHRH	525	$124K	<0.01%	+95	Timeline
FLTBFIDELITY MERRIMACK STR TR	2,480	$124K	<0.01%	+2,022	Timeline
BGBUNGE GLOBAL SA	1,609	$123K	<0.01%	-46	Timeline
PLMRPALOMAR HLDGS INC	898	$123K	<0.01%	+405	Timeline
SLGNSILGAN HLDGS INC	2,421	$123K	<0.01%	+308	Timeline
LITELUMENTUM HLDGS INC	1,955	$122K	<0.01%	+1,585	Timeline
CCKCROWN HLDGS INC	1,387	$122K	<0.01%	+541	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	15,102	$122K	<0.01%	+4,702	Timeline
JLLJONES LANG LASALLE INC	493	$121K	<0.01%	-30	Timeline
WIXWIX COM LTD	727	$121K	<0.01%	+384	Timeline
CFFNCAPITOL FED FINL INC	21,221	$121K	<0.01%	+584	Timeline
LKFNLAKELAND FINL CORP	2,000	$121K	<0.01%	-62	Timeline
KBWYINVESCO EXCH TRADED FD TR II	7,242	$120K	<0.01%	+3,781	Timeline
FLUTFLUTTER ENTMT PLC	524	$120K	<0.01%	+135	Timeline
FHIFEDERATED HERMES INC	2,943	$120K	<0.01%	+297	Timeline
POWLPOWELL INDS INC	677	$120K	<0.01%	+572	Timeline
MGNIMAGNITE INC	10,317	$120K	<0.01%	+4,464	Timeline
DAYDAYFORCE INC	2,037	$119K	<0.01%	+438	Timeline
MANUMANCHESTER UTD PLC NEW	8,833	$119K	<0.01%	+408	Timeline
BLCOBAUSCH PLUS LOMB CORP	8,372	$118K	<0.01%	-3,193	Timeline
PWVINVESCO EXCHANGE TRADED FD T	2,013	$118K	<0.01%	+1,245	Timeline
IVOGVANGUARD ADMIRAL FDS INC	1,140	$118K	<0.01%	+179	Timeline
IYLDISHARES TR	5,864	$118K	<0.01%	+2,372	Timeline
LUMNLUMEN TECHNOLOGIES INC	29,895	$118K	<0.01%	+15,534	Timeline
TRMDTORM PLC	6,948	$117K	<0.01%	+1,089	Timeline
VTWGVANGUARD SCOTTSDALE FDS	621	$117K	<0.01%	+571	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	2,295	$117K	<0.01%	0	Timeline
RDNRADIAN GROUP INC	3,543	$116K	<0.01%	+1,136	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,587	$116K	<0.01%	+137	Timeline
ESLTELBIT SYS LTD	302	$116K	<0.01%	+283	Timeline
IEVISHARES TR	1,959	$115K	<0.01%	-200	Timeline
RYAAYRYANAIR HOLDINGS PLC	2,639	$115K	<0.01%	-293	Timeline
TFISPDR SERIES TRUST	2,532	$114K	<0.01%	+1,334	Timeline
SYMSYMBOTIC INC	5,634	$114K	<0.01%	+3,177	Timeline
GSHDGOOSEHEAD INS INC	959	$114K	<0.01%	+54	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	2,400	$113K	<0.01%	0	Timeline
TRNTRINITY INDS INC	3,966	$113K	<0.01%	+969	Timeline
PENPENUMBRA INC	421	$113K	<0.01%	+46	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	419	$112K	<0.01%	+153	Timeline
OZKBANK OZK LITTLE ROCK ARK	2,572	$112K	<0.01%	+477	Timeline
MHKMOHAWK INDS INC	980	$111K	<0.01%	+264	Timeline
FSKFS KKR CAP CORP	5,288	$111K	<0.01%	+2,935	Timeline
ARGXARGENX SE	188	$111K	<0.01%	+121	Timeline
EMBJEMBRAER S.A.	2,391	$110K	<0.01%	+1,630	Timeline
SBRASABRA HEALTH CARE REIT INC	6,289	$110K	<0.01%	+67	Timeline
AOAISHARES TR	1,446	$110K	<0.01%	+416	Timeline
FNVFRANCO NEV CORP	708	$110K	<0.01%	+89	Timeline
PBJINVESCO EXCHANGE TRADED FD T	2,428	$110K	<0.01%	+1,587	Timeline
AERAERCAP HOLDINGS NV	1,074	$110K	<0.01%	+225	Timeline
LFUSLITTELFUSE INC	545	$110K	<0.01%	-178	Timeline
WENWENDYS CO	7,484	$109K	<0.01%	+996	Timeline
PRKPARK NATL CORP	718	$109K	<0.01%	+101	Timeline
EEFTEURONET WORLDWIDE INC	1,019	$109K	<0.01%	+164	Timeline
INVHINVITATION HOMES INC	3,162	$109K	<0.01%	+1,326	Timeline
FIXCOMFORT SYS USA INC	335	$108K	<0.01%	+306	Timeline
AVYAVERY DENNISON CORP	617	$108K	<0.01%	+194	Timeline
HEZUISHARES TR	2,753	$108K	<0.01%	+962	Timeline
INFYINFOSYS LTD	5,944	$108K	<0.01%	-1,576	Timeline
WTSWATTS WATER TECHNOLOGIES INC	528	$108K	<0.01%	-27	Timeline
UFPIUFP INDUSTRIES INC	1,012	$108K	<0.01%	+481	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	1,818	$107K	<0.01%	+1,445	Timeline
RGRSTURM RUGER & CO INC	2,702	$107K	<0.01%	+684	Timeline
USXFISHARES TR	2,286	$106K	<0.01%	+2,144	Timeline
NOKNOKIA CORP	20,402	$106K	<0.01%	+964	Timeline
ALAIR LEASE CORP	2,204	$106K	<0.01%	+707	Timeline
APAMARTISAN PARTNERS ASSET MGMT	2,713	$106K	<0.01%	+63	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,014	$106K	<0.01%	+123
DVALFRANKLIN TEMPLETON ETF TR	7,909	$106K	<0.01%	+3,937	Timeline
PSCTINVESCO EXCH TRADED FD TR II	2,612	$105K	<0.01%	+1,078	Timeline
DTDYNATRACE INC	2,174	$105K	<0.01%	+361	Timeline
ACAARCOSA INC	1,316	$105K	<0.01%	+538	Timeline
NFGNATIONAL FUEL GAS CO	1,331	$105K	<0.01%	+153	Timeline
MTDRMATADOR RES CO	2,053	$105K	<0.01%	+1,886	Timeline
ORIOLD REP INTL CORP	2,687	$105K	<0.01%	+646	Timeline
USLMUNITED STS LIME & MINERALS I	1,174	$105K	<0.01%	-14	Timeline
PKPARK HOTELS & RESORTS INC	9,542	$104K	<0.01%	+1,550	Timeline
CALMCAL MAINE FOODS INC	1,140	$104K	<0.01%	+480	Timeline
PSCFINVESCO EXCH TRADED FD TR II	1,966	$103K	<0.01%	+945	Timeline
RRYDER SYS INC	732	$103K	<0.01%	+240	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	2,070	$103K	<0.01%	+394	Timeline
SAICSCIENCE APPLICATIONS INTL CO	911	$103K	<0.01%	+272	Timeline
QFINQFIN HOLDINGS INC	2,257	$103K	<0.01%	+1,514	Timeline
DOXAMDOCS LTD	1,124	$102K	<0.01%	+707	Timeline
MCIBARINGS CORPORATE INVS	4,473	$102K	<0.01%	+1,708	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,822	$102K	<0.01%	+168
GXOGXO LOGISTICS INCORPORATED	2,573	$101K	<0.01%	-386	Timeline
LEVILEVI STRAUSS & CO NEW	6,423	$101K	<0.01%	-827	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	1,775	$101K	<0.01%	+1,028	Timeline
SPSCSPS COMM INC	753	$101K	<0.01%	-70	Timeline
LPLALPL FINL HLDGS INC	298	$100K	<0.01%	+160	Timeline
ALEALLETE INC	1,520	$99.9K	<0.01%	+791	Timeline
SYSBISHARES TR	1,137	$99.7K	<0.01%	new	Timeline
GWXSPDR INDEX SHS FDS	3,084	$99.4K	<0.01%	0	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	2,950	$99.3K	<0.01%	+2,600
FEPFIRST TR EXCH TRD ALPHDX FD	2,396	$99.2K	<0.01%	+1,788	Timeline
ARWARROW ELECTRS INC	955	$99K	<0.01%	+202	Timeline
ATRAPTARGROUP INC	671	$98.6K	<0.01%	+80	Timeline
VGVENTURE GLOBAL INC	9,889	$98.4K	<0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	4,960	$98.4K	<0.01%	+2,638	Timeline
WDFCWD 40 CO	406	$98.3K	<0.01%	-242	Timeline
ICHRICHOR HOLDINGS	4,199	$97.4K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	3,747	$97.2K	<0.01%	+855	Timeline
THOTHOR INDS INC	1,261	$97.1K	<0.01%	-63	Timeline
MSMLISHARES TR	1,783	$96.8K	<0.01%	0	Timeline
ICFISHARES TR	1,588	$96.7K	<0.01%	+911	Timeline
WALWESTERN ALLIANCE BANCORP	1,269	$96.6K	<0.01%	+987	Timeline
RITMRITHM CAPITAL CORP	8,407	$95.8K	<0.01%	+1,946	Timeline
NHINATIONAL HEALTH INVS INC	1,277	$95.4K	<0.01%	+387	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	8,513	$95.3K	<0.01%	+1,081	Timeline
HTGCHERCULES CAPITAL INC	4,946	$95.2K	<0.01%	+904	Timeline
SAIASAIA INC	265	$94.9K	<0.01%	+64	Timeline
CARTMAPLEBEAR INC	2,387	$94.8K	<0.01%	+1,689	Timeline
GVIISHARES TR	895	$94.8K	<0.01%	-109	Timeline
EPREPR PPTYS	1,830	$94.6K	<0.01%	+1,296	Timeline
CLHCLEAN HARBORS INC	480	$94.6K	<0.01%	+69	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	6,893	$94.2K	<0.01%	+2,918	Timeline
DRIVGLOBAL X FDS	4,354	$93.2K	<0.01%	+725	Timeline
PALLABRDN PALLADIUM ETF TRUST	1,046	$93K	<0.01%	+966	Timeline
WDSWOODSIDE ENERGY GROUP LTD	6,233	$92.9K	<0.01%	+1,698	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	3,769	$92.7K	<0.01%	+1,762	Timeline
CRICARTERS INC	2,289	$92.6K	<0.01%	+1,783	Timeline
VVVVALVOLINE INC	2,628	$92.3K	<0.01%	+1,124	Timeline
NTLAINTELLIA THERAPEUTICS INC	11,412	$92.1K	<0.01%	+7,514	Timeline
PAGPPLAINS GP HLDGS L P	4,242	$91.3K	<0.01%	+2,879	Timeline
FAFFIRST AMERN FINL CORP	1,389	$91.2K	<0.01%	+719	Timeline
MLRMILLER INDS INC TENN	2,142	$90.9K	<0.01%	+277	Timeline
PTHINVESCO EXCHANGE TRADED FD T	2,333	$90.9K	<0.01%	+1,133	Timeline
YETIYETI HLDGS INC	2,746	$90.9K	<0.01%	+1,220	Timeline
ESSESSEX PPTY TR INC	297	$90.8K	<0.01%	+74	Timeline
RFGINVESCO EXCHANGE TRADED FD T	2,069	$90.7K	<0.01%	-101	Timeline
FNDCSCHWAB STRATEGIC TR	2,468	$90.3K	<0.01%	+1,428	Timeline
BLKBBLACKBAUD INC	1,449	$90K	<0.01%	-510	Timeline
GAPGAP INC	4,402	$89.9K	<0.01%	-687	Timeline
BBAIBIGBEAR AI HLDGS INC	29,566	$89.9K	<0.01%	+16,659	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	2,943	$89.8K	<0.01%	+520	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	2,211	$89.6K	<0.01%	+2,113	Timeline
PAAPLAINS ALL AMERN PIPELINE L	4,432	$89.6K	<0.01%	+864	Timeline
ACDCPROFRAC HLDG CORP	11,600	$89.4K	<0.01%	+10,000	Timeline
TDOCTELADOC HEALTH INC	11,045	$89.4K	<0.01%	-747	Timeline
FIZZNATIONAL BEVERAGE CORP	2,135	$89.3K	<0.01%	-252	Timeline
HMYHARMONY GOLD MNG LTD	6,352	$89.3K	<0.01%	+499	Timeline
GGGGRACO INC	1,066	$89K	<0.01%	-13,199	Timeline
RHIROBERT HALF INC.	1,651	$88.9K	<0.01%	+513	Timeline
MLRGISHARES TR	1,157	$88.9K	<0.01%	+885	Timeline
ANFABERCROMBIE & FITCH CO	1,159	$88.7K	<0.01%	+998	Timeline
LRNSTRIDE INC	703	$88.7K	<0.01%	+249	Timeline
JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD	12,202	$88.7K	<0.01%	new
EFADPROSHARES TR	2,267	$88.5K	<0.01%	+1,017	Timeline
DIMWISDOMTREE TR	1,325	$88.4K	<0.01%	0	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	4,701	$88.3K	<0.01%	+1,743	Timeline
EXELEXELIXIS INC	2,403	$88.2K	<0.01%	+1,837	Timeline
REGREGENCY CTRS CORP	1,210	$88.2K	<0.01%	+982	Timeline
CLOIVANECK ETF TRUST	1,665	$88K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	7,907	$87.9K	<0.01%	+3,063	Timeline
LEUCENTRUS ENERGY CORP	1,321	$87.5K	<0.01%	+1,195	Timeline
JMIAJUMIA TECHNOLOGIES AG	39,048	$87.5K	<0.01%	+3,925	Timeline
RCATRED CAT HLDGS INC	14,849	$87.5K	<0.01%	+5,962	Timeline
HAPVANECK ETF TRUST	1,756	$87.3K	<0.01%	+126	Timeline
TECKTECK RESOURCES LTD	2,323	$87K	<0.01%	+565	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	2,137	$86.9K	<0.01%	+1,530	Timeline
HDEFDBX ETF TR	3,173	$86.7K	<0.01%	+2,850	Timeline
THCTENET HEALTHCARE CORP	649	$86.4K	<0.01%	+223	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	10,000	$86.4K	<0.01%	new	Timeline
RILYBRC GROUP HOLDINGS INC	21,570	$86.3K	<0.01%	+11,860	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	9,772	$85.9K	<0.01%	-1,710	Timeline
DGRSWISDOMTREE TR	1,840	$85.6K	<0.01%	+605	Timeline
TCOMTRIP COM GROUP LTD	1,365	$85.6K	<0.01%	+1,063	Timeline
XRTSPDR SERIES TRUST	1,241	$85.1K	<0.01%	+514	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	2,168	$84.8K	<0.01%	+342	Timeline
SYBTSTOCK YDS BANCORP INC	1,239	$84.8K	<0.01%	+768	Timeline
TWOTWO HARBORS INVENTMENT CORPO	6,416	$84.8K	<0.01%	+625	Timeline
ENSGENSIGN GROUP INC	657	$84.6K	<0.01%	+175	Timeline
CNRCORE NATURAL RESOURCES INC	1,089	$84K	<0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	2,063	$83.8K	<0.01%	+459	Timeline
GENGEN DIGITAL INC	3,159	$83.5K	<0.01%	+1,222	Timeline
IEXIDEX CORP	458	$82.9K	<0.01%	+51	Timeline
HALOHALOZYME THERAPEUTICS INC	1,298	$82.9K	<0.01%	+732	Timeline
RNRRENAISSANCERE HLDGS LTD	341	$82.7K	<0.01%	+206	Timeline
LDURPIMCO ETF TR	853	$81.9K	<0.01%	+9	Timeline
MLIMUELLER INDS INC	1,067	$81.7K	<0.01%	+177	Timeline
FLNCFLUENCE ENERGY INC	16,389	$81.6K	<0.01%	-6,942	Timeline
PBDINVESCO EXCH TRADED FD TR II	7,551	$81.3K	<0.01%	+6,024	Timeline
COOCOOPER COS INC	968	$81.1K	<0.01%	-2	Timeline
VIPSVIPSHOP HLDGS LTD	5,014	$80.9K	<0.01%	+4,939	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	2,272	$80.5K	<0.01%	+773	Timeline
SCJISHARES INC	1,036	$80.3K	<0.01%	+36	Timeline
PEGAPEGASYSTEMS INC	1,149	$79.9K	<0.01%	+814	Timeline
CRCRANE COMPANY	524	$79.6K	<0.01%	-59	Timeline
FCORFIDELITY MERRIMACK STR TR	1,699	$79.6K	<0.01%	+966	Timeline
PRIMPRIMORIS SVCS CORP	1,387	$79.4K	<0.01%	+267	Timeline
IDAIDACORP INC	682	$78.3K	<0.01%	+166	Timeline
PORPORTLAND GEN ELEC CO	1,764	$78.3K	<0.01%	+1,303	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	1,943	$78.2K	<0.01%	+868	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	3,513	$78.2K	<0.01%	+926	Timeline
CWCURTISS WRIGHT CORP	246	$78.1K	<0.01%	-133	Timeline
SSDSIMPSON MFG INC	496	$78K	<0.01%	+69	Timeline
HPHELMERICH & PAYNE INC	3,086	$77.9K	<0.01%	+1,901	Timeline
NTNXNUTANIX INC	1,094	$77.7K	<0.01%	+1,005	Timeline
FNFABRINET	396	$77.7K	<0.01%	+66	Timeline
HYLBDBX ETF TR	2,145	$77.4K	<0.01%	+944	Timeline
WTFCWINTRUST FINL CORP	689	$77.3K	<0.01%	+5	Timeline
DVADAVITA INC	513	$77.1K	<0.01%	-4	Timeline
TLNTALEN ENERGY CORP	390	$77K	<0.01%	+205	Timeline
PTONPELOTON INTERACTIVE INC	12,181	$76.7K	<0.01%	+2,685	Timeline
GVAGRANITE CONSTR INC	1,019	$76.6K	<0.01%	+969	Timeline
DNLWISDOMTREE TR	2,128	$76.5K	<0.01%	+538	Timeline
NVTNVENT ELEC PLC	1,434	$75.8K	<0.01%	+131	Timeline
ICLRICON PUB LTD CO	423	$75.7K	<0.01%	-71	Timeline
APPFAPPFOLIO INC	342	$75.7K	<0.01%	+95	Timeline
XTNSPDR SERIES TRUST	1,021	$75.6K	<0.01%	+608	Timeline
CURBCURBLINE PPTYS CORP	3,163	$75.5K	<0.01%	new	Timeline
LPXLOUISIANA PAC CORP	823	$75.3K	<0.01%	+759	Timeline
EMCBWISDOMTREE TR	1,160	$75.1K	<0.01%	+683	Timeline
SANMSANMINA CORP	976	$74.8K	<0.01%	+27	Timeline
CHHCHOICE HOTELS INTL INC	568	$74.8K	<0.01%	-32	Timeline
TREXTREX INC	1,303	$74.7K	<0.01%	+329	Timeline
LTBRLIGHTBRIDGE CORP	10,346	$74.4K	<0.01%	+8,646	Timeline
CMCCOMMERCIAL METALS CO	1,611	$74.4K	<0.01%	-35	Timeline
JBTMJBT MAREL CORPORATION	608	$74.3K	<0.01%	+65	Timeline
DMXFISHARES TR	1,097	$74.2K	<0.01%	+587	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	5,658	$74.1K	<0.01%	+2,132
BBWBUILD-A-BEAR WORKSHOP INC	2,050	$74.1K	<0.01%	new	Timeline
UGIUGI CORP NEW	2,251	$74K	<0.01%	-481	Timeline
SUREADVISORSHARES TR	666	$73.7K	<0.01%	new	Timeline
AIVLWISDOMTREE TR	676	$73.7K	<0.01%	+89	Timeline
RUMRUM GROUP INC	10,170	$73.6K	<0.01%	+2,167	Timeline
HLMNHILLMAN SOLUTIONS CORP	8,437	$73.5K	<0.01%	+452	Timeline
UNFUNIFIRST CORP MASS	421	$73.2K	<0.01%	+62	Timeline
ISHGISHARES TR	1,028	$72.5K	<0.01%	new	Timeline
BLDTOPBUILD COR	236	$72.1K	<0.01%	+87	Timeline
KIMKIMCO REALTY CORP	3,443	$72.1K	<0.01%	-1,311	Timeline
GTLBGITLAB INC	1,489	$72K	<0.01%	+1,437	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	3,304	$71.7K	<0.01%	-41	Timeline
RWRSPDR SERIES TRUST	729	$71.7K	<0.01%	+211	Timeline
NXSTNEXSTAR MEDIA GROUP INC	406	$71.6K	<0.01%	-144	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	713	$71.4K	<0.01%	new	Timeline
OGNORGANON & CO	4,855	$70.5K	<0.01%	+305	Timeline
DUOLDUOLINGO INC	223	$70.2K	<0.01%	+39	Timeline
ADMAADMA BIOLOGICS INC	3,459	$70.1K	<0.01%	-2,274	Timeline
CECOCECO ENVIRONMENTAL CORP	2,956	$70.1K	<0.01%	-7	Timeline
PIEINVESCO EXCH TRADED FD TR II	3,802	$69.8K	<0.01%	+1,192	Timeline
OWLBLUE OWL CAPITAL INC	3,461	$69.7K	<0.01%	+1,581	Timeline
UPWKUPWORK INC	5,278	$69.7K	<0.01%	+3,978	Timeline
ACNBACNB CORP	1,696	$69.6K	<0.01%	0	Timeline
WRBYWARBY PARKER INC	3,717	$69.4K	<0.01%	+2,189	Timeline
CCOICOGENT COMM HOLDINGS INC	1,126	$69.3K	<0.01%	+251	Timeline
NYFISHARES TR	1,317	$69.3K	<0.01%	new	Timeline
CADECADENCE BANK	2,297	$69.2K	<0.01%	+579	Timeline
COTYCOTY INC	12,691	$69.2K	<0.01%	+2,751	Timeline
NJRNEW JERSEY RES CORP	1,401	$69.2K	<0.01%	+287	Timeline
PGJINVESCO EXCHANGE TRADED FD T	2,320	$69K	<0.01%	-13,447	Timeline
OPPJWISDOMTREE TR	1,952	$68.9K	<0.01%	+1,017	Timeline
AZTAAZENTA INC	1,989	$68.8K	<0.01%	-439	Timeline
PSECPROSPECT CAP CORP	16,659	$68.6K	<0.01%	+9,534	Timeline
SRCE1ST SOURCE CORP	1,137	$68.5K	<0.01%	-85	Timeline
RIGTRANSOCEAN LTD	21,413	$68.5K	<0.01%	-1,242	Timeline
ESEESCO TECHNOLOGIES INC	438	$68.1K	<0.01%	+150	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	5,214	$68K	<0.01%	+775	Timeline
IBNICICI BK LTD	2,163	$67.9K	<0.01%	-604	Timeline
MTCHMATCH GROUP INC NEW	2,201	$67.4K	<0.01%	+59	Timeline
RMBSRAMBUS INC DEL	1,252	$67.2K	<0.01%	+177	Timeline
SNVSYNOVUS FINANCIAL CORP	1,450	$66.9K	<0.01%	+355	Timeline
SKYWSKYWEST INC	752	$66.8K	<0.01%	-80	Timeline
TRMKTRUSTMARK CORP	1,946	$66.8K	<0.01%	+905	Timeline
CPRXCATALYST PHARMACEUTICALS INC	2,673	$66K	<0.01%	+1,718	Timeline
LEGLEGGETT & PLATT INC	8,285	$65.6K	<0.01%	-5,244	Timeline
IGEISHARES TR	1,454	$65.6K	<0.01%	+555	Timeline
PPTFRANKLIN PREMIER INCOME TR	18,215	$65.6K	<0.01%	+4,499	Timeline
XSORXSOURCE CAPITAL	1,577	$65.5K	<0.01%	new	Timeline
QUBTQUANTUM COMPUTING INC	7,725	$65.3K	<0.01%	+6,280	Timeline
IPACISHARES TR	1,037	$65K	<0.01%	+853	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	8,357	$65K	<0.01%	-4,567	Timeline
LUNRINTUITIVE MACHINES INC	8,032	$64.8K	<0.01%	+4,201	Timeline
REYNREYNOLDS CONSUMER PRODS INC	2,720	$64.7K	<0.01%	-220	Timeline
TDTTFLEXSHARES TR	2,657	$64.7K	<0.01%	+2,015	Timeline
MOHMOLINA HEALTHCARE INC	200	$64.6K	<0.01%	-3	Timeline
THGHANOVER INS GROUP INC	374	$64.6K	<0.01%	-8	Timeline
PIZINVESCO EXCH TRADED FD TR II	1,684	$64.5K	<0.01%	+1,658	Timeline
MBUUMALIBU BOATS INC	2,182	$64.5K	<0.01%	+2,092	Timeline
HDUSLATTICE STRATEGIES TR	1,197	$64.4K	<0.01%	+559	Timeline
CRUSCIRRUS LOGIC INC	644	$64.1K	<0.01%	+475	Timeline
DRSLEONARDO DRS INC	1,946	$63.9K	<0.01%	+1,746	Timeline
AIZASSURANT INC	308	$63.6K	<0.01%	+158	Timeline
ALABASTERA LABS INC	1,043	$63.4K	<0.01%	+907	Timeline
TDTFFLEXSHARES TR	2,617	$63.2K	<0.01%	+2,361	Timeline
VISNVISTANCE NETWORKS INC	11,767	$63.2K	<0.01%	+207	Timeline
SBFGSB FINL GROUP INC	2,986	$63.2K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	812	$63.1K	<0.01%	+271	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	1,395	$62.9K	<0.01%	+300	Timeline
VITLVITAL FARMS INC	2,117	$62.9K	<0.01%	+1,685	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,928	$62.9K	<0.01%	+748	Timeline
POSTPOST HLDGS INC	544	$62.6K	<0.01%	+371	Timeline
ADCAGREE RLTY CORP	817	$62.6K	<0.01%	+247	Timeline
HAPNHAPPEN INC	5,986	$62.3K	<0.01%	0	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	3,146	$62.2K	<0.01%	-1,082	Timeline
BANCBANC OF CALIFORNIA INC	4,360	$61.7K	<0.01%	+786	Timeline
UDRUDR INC	1,383	$61.6K	<0.01%	+214	Timeline
LLOEWS CORP	676	$61.2K	<0.01%	+658	Timeline
AGCOAGCO CORP	650	$60.8K	<0.01%	+149	Timeline
CUKCARNIVAL PLC	3,390	$60.7K	<0.01%	+691	Timeline
ZGZILLOW GROUP INC	903	$60.7K	<0.01%	+82	Timeline
RVNUDBX ETF TR	2,458	$60.5K	<0.01%	+1,301	Timeline
NWLNEWELL BRANDS INC	9,437	$60.3K	<0.01%	-1,874	Timeline
BNTXBIONTECH SE	634	$60.2K	<0.01%	+165	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	2,901	$59.9K	<0.01%	-53	Timeline
FBNCFIRST BANCORP N C	1,483	$59.8K	<0.01%	+400	Timeline
UIUBIQUITI INC	191	$59.4K	<0.01%	+1	Timeline
CRTOCRITEO S A	1,695	$59.4K	<0.01%	+1,609	Timeline
SWBISMITH & WESSON BRANDS INC	6,346	$59.3K	<0.01%	+1,413	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	2,102	$58.4K	<0.01%	+1,054	Timeline
UUNITY SOFTWARE INC	2,844	$58.4K	<0.01%	+942	Timeline
IAGIAMGOLD CORP	9,247	$58.2K	<0.01%	+9,206	Timeline
IEUSISHARES TR	1,000	$58K	<0.01%	0	Timeline
KAIKADANT INC	172	$57.8K	<0.01%	+69	Timeline
IBRXIMMUNITYBIO INC	18,386	$57.7K	<0.01%	+12,966	Timeline
FENCFENNEC PHARMACEUTICALS INC	8,850	$57.5K	<0.01%	+1,900	Timeline
IESCIES HOLDINGS INC	345	$57.5K	<0.01%	-25	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