JONES FINANCIAL COMPANIES LLLP

13F filer, CIK 815917, DES PERES, MO

JONES FINANCIAL COMPANIES LLLP reported $131,911,756,550 across 4,028 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 64.26% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000950123-25-007781

Period: 2025-06-30
Reported value: $132B
Holdings: 4,028
Top 10 weight: 64.26%
New: 535
Sold out: 204

Part of the filer group JONES FINANCIAL COMPANIES LLLP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+2,318,008	$1.43B
VOOadded	+2,500,231	$1.42B
VUGadded	+2,786,822	$1.22B
SPYMadded	+13,126,149	$949M
VOadded	+2,628,663	$734M

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
IWMreduced	-3,101,275	-$668M
VTVreduced	-1,798,040	-$318M
VEAreduced	-4,603,908	-$262M
IVWreduced	-1,737,377	-$190M
IWDreduced	-494,282	-$95.6M

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, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-007781, largest first. % of portfolio is the value over $131,911,756,550, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SNOWSNOWFLAKE INC	22,039	$4.91M	<0.01%	+3,958	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	98,985	$4.9M	<0.01%	+75,180	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	231,499	$4.89M	<0.01%	+60,220	Timeline
IHDGWISDOMTREE TR	107,892	$4.87M	<0.01%	+30,938	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,577	$4.86M	<0.01%	+1,709	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	124,857	$4.83M	<0.01%	+10,543	Timeline
NOCNORTHROP GRUMMAN CORP	9,762	$4.82M	<0.01%	+1,076	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	167,388	$4.78M	<0.01%	+102,256	Timeline
MRVLMARVELL TECHNOLOGY INC	61,899	$4.78M	<0.01%	+30,440	Timeline
CEGCONSTELLATION ENERGY CORP	14,903	$4.77M	<0.01%	+5,088	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	182,402	$4.76M	<0.01%	+132,776	Timeline
INTCINTEL CORP	209,136	$4.74M	<0.01%	+3,601	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	241,046	$4.74M	<0.01%	+40,196	Timeline
ZSZSCALER INC	14,999	$4.73M	<0.01%	+2,399	Timeline
MGAMAGNA INTL INC	122,318	$4.7M	<0.01%	-15,989	Timeline
VDCVANGUARD WORLD FD	21,463	$4.69M	<0.01%	+3,458	Timeline
INCMFRANKLIN TEMPLETON ETF TR	172,392	$4.67M	<0.01%	+65,815	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	34,378	$4.66M	<0.01%	+4,661	Timeline
WWDWOODWARD INC	18,933	$4.66M	<0.01%	+4,836	Timeline
RODMLATTICE STRATEGIES TR	136,418	$4.63M	<0.01%	+49,012	Timeline
VLUEISHARES TR	40,811	$4.6M	<0.01%	+3,775	Timeline
VTRVENTAS INC	72,608	$4.57M	<0.01%	+10,181	Timeline
CCLCARNIVAL CORP	167,116	$4.56M	<0.01%	+33,816	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	82,462	$4.54M	<0.01%	-4,731	Timeline
AWKAMERICAN WTR WKS CO INC NEW	32,787	$4.53M	<0.01%	+3,998	Timeline
XARSPDR SERIES TRUST	21,472	$4.51M	<0.01%	+5,062	Timeline
HYMBSPDR SERIES TRUST	181,659	$4.49M	<0.01%	+78,202	Timeline
MSCIMSCI INC	7,762	$4.47M	<0.01%	+2,249	Timeline
GSKGSK PLC	114,948	$4.43M	<0.01%	+20,560	Timeline
FBCGFIDELITY COVINGTON TRUST	92,004	$4.42M	<0.01%	+21,047	Timeline
DALDELTA AIR LINES INC	88,952	$4.41M	<0.01%	+13,256	Timeline
KHCKRAFT HEINZ CO	171,660	$4.4M	<0.01%	+24,182	Timeline
CDLVICTORY PORTFOLIOS II	65,951	$4.37M	<0.01%	+17,718	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	102,510	$4.34M	<0.01%	+35,579	Timeline
IGMISHARES TR	38,922	$4.33M	<0.01%	+11,673	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	60,444	$4.31M	<0.01%	+47,026	Timeline
PEYINVESCO EXCHANGE TRADED FD T	210,194	$4.29M	<0.01%	+26,302	Timeline
KKRKKR & CO INC	31,881	$4.28M	<0.01%	+6,086	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	120,073	$4.28M	<0.01%	+43,918	Timeline
INTFISHARES TR	123,974	$4.24M	<0.01%	+23,431	Timeline
FTSFORTIS INC	88,752	$4.21M	<0.01%	+3,454	Timeline
QQQEDIREXION SHARES ETF TRUST	42,836	$4.18M	<0.01%	+3,491	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	103,755	$4.16M	<0.01%	+12,129	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	247,813	$4.15M	<0.01%	+76,853	Timeline
VCSHVANGUARD SCOTTSDALE FDS	51,823	$4.11M	<0.01%	+17,531	Timeline
VCLTVANGUARD SCOTTSDALE FDS	54,236	$4.08M	<0.01%	+4,244	Timeline
JCIJOHNSON CONTROLS INTERNATION	38,670	$4.06M	<0.01%	+5,050	Timeline
SPIBSPDR SERIES TRUST	120,854	$4.05M	<0.01%	+59,939	Timeline
NXPINXP SEMICONDUCTORS N V	18,651	$4.05M	<0.01%	+2,327	Timeline
SLQDISHARES TR	79,283	$4.01M	<0.01%	+26,581	Timeline
BLVVANGUARD BD INDEX FDS	58,105	$4M	<0.01%	+8,898	Timeline
AZOAUTOZONE INC	1,099	$3.97M	<0.01%	+496	Timeline
VIOOVANGUARD ADMIRAL FDS INC	38,914	$3.95M	<0.01%	-5,465	Timeline
STIPISHARES TR	37,985	$3.91M	<0.01%	+13,582	Timeline
EPDENTERPRISE PRODS PARTNERS L	125,653	$3.9M	<0.01%	+37,195	Timeline
VSTVISTRA CORP	19,985	$3.9M	<0.01%	+3,891	Timeline
IFRAISHARES TR	79,167	$3.89M	<0.01%	+17,418	Timeline
FLRNSPDR SERIES TRUST	125,926	$3.88M	<0.01%	+4,432	Timeline
LQDISHARES TR	35,553	$3.88M	<0.01%	+5,529	Timeline
WMBWILLIAMS COS INC	61,710	$3.87M	<0.01%	+12,031	Timeline
RWKINVESCO EXCH TRADED FD TR II	32,902	$3.86M	<0.01%	+6,802	Timeline
ARKKARK ETF TR	55,024	$3.84M	<0.01%	+18,258	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	18,138	$3.84M	<0.01%	+3,978	Timeline
MBBISHARES TR	40,770	$3.82M	<0.01%	+6,257	Timeline
SMCISUPER MICRO COMPUTER INC	80,074	$3.81M	<0.01%	+19,595	Timeline
SPDWSPDR INDEX SHS FDS	93,822	$3.79M	<0.01%	+23,299	Timeline
CBCHUBB LIMITED	13,237	$3.78M	<0.01%	+2,851	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	116,510	$3.76M	<0.01%	+111,210	Timeline
NUVNUVEEN MUN VALUE FD INC	431,719	$3.75M	<0.01%	+181,919	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	82,138	$3.74M	<0.01%	+6,871	Timeline
IATISHARES TR	75,272	$3.72M	<0.01%	+18,418	Timeline
RWJINVESCO EXCH TRADED FD TR II	85,378	$3.71M	<0.01%	+20,943	Timeline
SCHWCHARLES SCHWAB CORP (THE)	41,173	$3.71M	<0.01%	+15,589	Timeline
EOTEATON VANCE NATL MUN OPPORT	227,860	$3.7M	<0.01%	+27,943	Timeline
DVYISHARES TR	27,803	$3.67M	<0.01%	+8,314	Timeline
ESMLISHARES TR	88,908	$3.67M	<0.01%	+7,478	Timeline
XTISHARES TR	56,506	$3.67M	<0.01%	+7,553	Timeline
PRUPRUDENTIAL FINL INC	34,174	$3.66M	<0.01%	+6,882	Timeline
AIQGLOBAL X FDS	84,344	$3.66M	<0.01%	+19,776	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	78,944	$3.65M	<0.01%	+44,319	Timeline
BOTZGLOBAL X FDS	111,978	$3.64M	<0.01%	+38,517	Timeline
IGOVISHARES TR	84,670	$3.63M	<0.01%	+11,666	Timeline
UNILEVER PLCUNILEVER PLC	59,355	$3.62M	<0.01%	+11,375
KRKROGER CO	50,384	$3.6M	<0.01%	+9,576	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	175,276	$3.6M	<0.01%	+39,373	Timeline
NMINUVEEN MUN INCOME FD INC	357,613	$3.58M	<0.01%	+93,663	Timeline
IGSBISHARES TR	67,716	$3.57M	<0.01%	+12,573	Timeline
CMFISHARES TR	64,082	$3.57M	<0.01%	+32,585	Timeline
DFSVDIMENSIONAL ETF TRUST	120,848	$3.56M	<0.01%	+36,386	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	152,060	$3.55M	<0.01%	+16,336	Timeline
SUSUNCOR ENERGY INC NEW	94,057	$3.54M	<0.01%	+9,453	Timeline
SUSAISHARES TR	27,974	$3.52M	<0.01%	+2,390	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	91,943	$3.52M	<0.01%	+40,049	Timeline
VBFINVESCO BD FD	225,796	$3.48M	<0.01%	+36,722	Timeline
NUMVNUSHARES ETF TR	96,611	$3.46M	<0.01%	+8,266	Timeline
TIPISHARES TR	31,520	$3.46M	<0.01%	+1,340	Timeline
SHYGISHARES TR	80,307	$3.46M	<0.01%	+16,457	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	87,824	$3.43M	<0.01%	+26,405	Timeline
SMRNUSCALE PWR CORP	89,723	$3.43M	<0.01%	+21,526	Timeline
AVLVAMERICAN CENTY ETF TR	50,321	$3.43M	<0.01%	+8,460	Timeline
VNQVANGUARD INDEX FDS	38,647	$3.42M	<0.01%	+4,758	Timeline
BABAALIBABA GROUP HLDG LTD	29,943	$3.42M	<0.01%	+187	Timeline
BSXBOSTON SCIENTIFIC CORP	31,922	$3.4M	<0.01%	+7,870	Timeline
ESGEISHARES INC	86,671	$3.39M	<0.01%	+6,006	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,373	$3.38M	<0.01%	+1,205	Timeline
BUDANHEUSER BUSCH INBEV SA NV	49,208	$3.37M	<0.01%	-4,271	Timeline
KLACKLA CORP	3,787	$3.37M	<0.01%	+1,107	Timeline
DOWDOW HLDGS INC	124,217	$3.35M	<0.01%	+41,182	Timeline
AJGGALLAGHER ARTHUR J & CO	10,525	$3.34M	<0.01%	+5,281	Timeline
VOOVVANGUARD ADMIRAL FDS INC	17,569	$3.3M	<0.01%	+6,595	Timeline
OUSMALPS ETF TR	76,192	$3.29M	<0.01%	+18,975	Timeline
HWMHOWMET AEROSPACE INC	17,650	$3.27M	<0.01%	+229	Timeline
IYEISHARES TR	71,874	$3.26M	<0.01%	+11,108	Timeline
DHSWISDOMTREE TR	33,896	$3.24M	<0.01%	+27,905	Timeline
EMXCISHARES INC	51,358	$3.23M	<0.01%	-16,245	Timeline
KMBKIMBERLY-CLARK CORP	25,274	$3.23M	<0.01%	+8,189	Timeline
HSYHERSHEY CO	19,361	$3.23M	<0.01%	+3,028	Timeline
IYKISHARES TR	45,787	$3.21M	<0.01%	+12,599	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	27,213	$3.2M	<0.01%	+6,371	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	141,116	$3.2M	<0.01%	-6,821	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	245,296	$3.2M	<0.01%	+104,217	Timeline
PFXFVANECK ETF TRUST	186,484	$3.19M	<0.01%	+25,511	Timeline
HEDJWISDOMTREE TR	66,183	$3.19M	<0.01%	+8,967	Timeline
GLWCORNING INC	61,533	$3.19M	<0.01%	+4,590	Timeline
BROSDUTCH BROS INC	45,923	$3.18M	<0.01%	+8,481	Timeline
HLNHALEON PLC	306,291	$3.18M	<0.01%	+70,407	Timeline
DOVDOVER CORP	17,328	$3.18M	<0.01%	+5,039	Timeline
URAGLOBAL X FDS	83,429	$3.18M	<0.01%	+14,232	Timeline
BPBP PLC	104,626	$3.17M	<0.01%	+17,946	Timeline
APDAIR PRODUCTS AND CHEMICALS I	11,201	$3.16M	<0.01%	+2,255	Timeline
IHAKISHARES TR	60,471	$3.16M	<0.01%	+14,897	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	40,615	$3.16M	<0.01%	+3,870	Timeline
CEFSPROTT ASSET MANAGEMENT LP	105,840	$3.16M	<0.01%	+48,863	Timeline
NIMNUVEEN SELECT MAT MUN FD	349,311	$3.15M	<0.01%	-61,286	Timeline
ROKROCKWELL AUTOMATION INC	9,539	$3.15M	<0.01%	+1,840	Timeline
CFAVICTORY PORTFOLIOS II	35,895	$3.14M	<0.01%	+8,274	Timeline
BRTRBLACKROCK ETF TRUST II	61,824	$3.11M	<0.01%	+44,015	Timeline
TOTLSSGA ACTIVE ETF TR	77,748	$3.11M	<0.01%	+25,755	Timeline
NUSCNUSHARES ETF TR	75,933	$3.1M	<0.01%	+10,083	Timeline
VCRVANGUARD WORLD FD	8,491	$3.09M	<0.01%	-1,724	Timeline
CPCANADIAN PACIFIC KANSAS CITY	39,422	$3.09M	<0.01%	+8,252	Timeline
HYGISHARES TR	38,256	$3.07M	<0.01%	+3,136	Timeline
VEEVVEEVA SYS INC	10,837	$3.07M	<0.01%	+2,786	Timeline
CTRACOTERRA ENERGY INC	119,821	$3.07M	<0.01%	+14,167	Timeline
OKLOOKLO INC	55,215	$3.05M	<0.01%	+21,345	Timeline
GLDMWORLD GOLD TR	46,982	$3.04M	<0.01%	+4,598	Timeline
IGROISHARES TR	38,684	$3.04M	<0.01%	+24,607	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	138,195	$3.03M	<0.01%	+25,853	Timeline
TTTRANE TECHNOLOGIES PLC	6,966	$3.01M	<0.01%	+1,016	Timeline
DELLDELL TECHNOLOGIES INC	24,240	$3.01M	<0.01%	+3,602	Timeline
ROUSLATTICE STRATEGIES TR	56,262	$3M	<0.01%	+30,827	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	130,017	$3M	<0.01%	+6,822
TDIVFIRST TR EXCHANGE TRADED FD	33,537	$2.98M	<0.01%	+9,370	Timeline
DINOHF SINCLAIR CORP	72,117	$2.97M	<0.01%	+14,112	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	39,877	$2.97M	<0.01%	-2,420	Timeline
RACEFERRARI N V	6,037	$2.96M	<0.01%	-4	Timeline
ACWVISHARES INC	25,158	$2.96M	<0.01%	+3,715	Timeline
SPTMSPDR SERIES TRUST	39,576	$2.95M	<0.01%	+11,478	Timeline
FLOTISHARES TR	57,490	$2.93M	<0.01%	+15,870	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.92M	<0.01%	+1	Timeline
XLBSELECT SECTOR SPDR TR	33,007	$2.9M	<0.01%	+6,586	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	119,629	$2.9M	<0.01%	+72,051	Timeline
DEODIAGEO PLC	28,534	$2.87M	<0.01%	-1,718	Timeline
CCICROWN CASTLE INC	28,388	$2.86M	<0.01%	+5,534	Timeline
JAAAJANUS DETROIT STR TR	56,274	$2.86M	<0.01%	+39,208	Timeline
CHDCHURCH & DWIGHT CO INC	30,050	$2.85M	<0.01%	+2,582	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	58,001	$2.83M	<0.01%	+10,081	Timeline
SGOLETFS GOLD TR	90,330	$2.82M	<0.01%	+6,322	Timeline
IYGISHARES TR	32,970	$2.8M	<0.01%	+3,858	Timeline
VPUVANGUARD WORLD FD	15,857	$2.79M	<0.01%	+3,933	Timeline
IBBISHARES TR	21,960	$2.78M	<0.01%	-314	Timeline
APPAPPLOVIN CORP	8,314	$2.78M	<0.01%	+3,576	Timeline
SIVRABRDN SILVER ETF TRUST	80,884	$2.77M	<0.01%	-187	Timeline
VPLSVANGUARD MALVERN FDS	35,604	$2.76M	<0.01%	+9,789	Timeline
BABINVESCO EXCH TRADED FD TR II	104,132	$2.75M	<0.01%	-8,169	Timeline
FNDFSCHWAB STRATEGIC TR	68,384	$2.73M	<0.01%	+35,977	Timeline
MARMARRIOTT INTL INC NEW	9,982	$2.73M	<0.01%	+1,853	Timeline
TDTORONTO DOMINION BK ONT	37,156	$2.7M	<0.01%	+4,933	Timeline
GMGENERAL MTRS CO	54,194	$2.69M	<0.01%	+7,585	Timeline
DGTSPDR SERIES TRUST	17,766	$2.67M	<0.01%	+7,985	Timeline
RDIVINVESCO EXCH TRADED FD TR II	55,961	$2.67M	<0.01%	+17,035	Timeline
USRTISHARES TR	47,370	$2.67M	<0.01%	+7,311	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,016	$2.66M	<0.01%	+2,035	Timeline
HOODROBINHOOD MKTS INC	31,966	$2.65M	<0.01%	+18,326	Timeline
METMETLIFE INC	32,883	$2.64M	<0.01%	+8,807	Timeline
NUMGNUSHARES ETF TR	55,010	$2.64M	<0.01%	+4,941	Timeline
FTECFIDELITY COVINGTON TRUST	13,506	$2.64M	<0.01%	+3,519	Timeline
NETCLOUDFLARE INC	13,578	$2.63M	<0.01%	+4,832	Timeline
KEYKEYCORP	152,755	$2.63M	<0.01%	-2,384	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	89,876	$2.61M	<0.01%	+67,913	Timeline
PVALPUTNAM ETF TRUST	64,600	$2.59M	<0.01%	new	Timeline
MFSGMFS ACTIVE EXCHANGE TRADED F	98,216	$2.58M	<0.01%	new	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	101,204	$2.58M	<0.01%	+54,101	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	234,469	$2.58M	<0.01%	+68,443	Timeline
VDEVANGUARD WORLD FD	21,469	$2.57M	<0.01%	+7,626	Timeline
VISVANGUARD WORLD FD	9,169	$2.56M	<0.01%	+1,328	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	49,519	$2.48M	<0.01%	+24,234	Timeline
SWXSOUTHWEST GAS HLDGS INC	33,425	$2.48M	<0.01%	-506	Timeline
TROWPRICE T ROWE GROUP INC	25,399	$2.44M	<0.01%	+10,401	Timeline
PJFGPGIM ETF TR	23,565	$2.43M	<0.01%	+10,511	Timeline
HEWJISHARES TR	53,713	$2.43M	<0.01%	-4,142	Timeline
DUHPDIMENSIONAL ETF TRUST	67,858	$2.39M	<0.01%	+14,040	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	63,650	$2.38M	<0.01%	+12,911	Timeline
KRESPDR SERIES TRUST	39,954	$2.38M	<0.01%	+13,024	Timeline
GSIEGOLDMAN SACHS ETF TR	59,797	$2.37M	<0.01%	+35,262	Timeline
SLBSLB LIMITED	69,364	$2.36M	<0.01%	+7,799	Timeline
XLRESELECT SECTOR SPDR TR	57,278	$2.36M	<0.01%	+12,808	Timeline
CMECME GROUP INC	8,559	$2.35M	<0.01%	+1,832	Timeline
PHOINVESCO EXCHANGE TRADED FD T	33,529	$2.34M	<0.01%	+8,093	Timeline
ECGEVERUS CONSTR GROUP	36,785	$2.33M	<0.01%	+7,380	Timeline
DFAXDIMENSIONAL ETF TRUST	79,061	$2.31M	<0.01%	+20,153	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	15,504	$2.31M	<0.01%	+9,380	Timeline
MDUMDU RES GROUP INC	139,222	$2.31M	<0.01%	+19,413	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	84,008	$2.3M	<0.01%	+38,475	Timeline
SNPSSYNOPSYS INC	4,554	$2.29M	<0.01%	+32	Timeline
SMOTVANECK ETF TRUST	65,871	$2.29M	<0.01%	+18,026	Timeline
HIIHUNTINGTON INGALLS INDS INC	9,570	$2.28M	<0.01%	+2,987	Timeline
DKNGDRAFTKINGS INC NEW	53,099	$2.28M	<0.01%	+18,527	Timeline
LNGCHENIERE ENERGY INC	9,444	$2.27M	<0.01%	+2,415	Timeline
URIUNITED RENTALS INC	3,008	$2.26M	<0.01%	+905	Timeline
PAIWESTERN ASSET INVESTMENT GRA	176,354	$2.26M	<0.01%	+8,461	Timeline
HFGOHARTFORD FDS EXCHANGE TRADED	90,908	$2.25M	<0.01%	+70,014	Timeline
EWJISHARES INC	29,794	$2.24M	<0.01%	+2,282	Timeline
VRSKVERISK ANALYTICS INC	7,260	$2.24M	<0.01%	-4,973	Timeline
STZCONSTELLATION BRANDS INC	13,773	$2.22M	<0.01%	+1,694	Timeline
ACWXISHARES TR	36,392	$2.21M	<0.01%	+19,534	Timeline
MEARISHARES U S ETF TR	43,986	$2.21M	<0.01%	+25,936	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	158,104	$2.21M	<0.01%	+4,990	Timeline
MKCMCCORMICK & CO INC	28,856	$2.2M	<0.01%	+5,992	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	44,327	$2.2M	<0.01%	+31,183	Timeline
VTESVANGUARD WELLINGTON FD	21,755	$2.2M	<0.01%	+12,148	Timeline
PZAINVESCO EXCH TRADED FD TR II	97,972	$2.19M	<0.01%	+21,851	Timeline
EQIXEQUINIX INC	2,770	$2.18M	<0.01%	+758	Timeline
BNYBANK OF NY MELLON CORP	23,571	$2.15M	<0.01%	+3,076	Timeline
SPHYSPDR SERIES TRUST	90,562	$2.15M	<0.01%	+22,089	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	40,967	$2.14M	<0.01%	+16,424	Timeline
DCIDONALDSON INC	30,529	$2.12M	<0.01%	+7,377	Timeline
TSNTYSON FOODS INC	38,288	$2.12M	<0.01%	+5,095	Timeline
ARESARES MANAGEMENT CORPORATION	12,193	$2.11M	<0.01%	+1,326	Timeline
SYFSYNCHRONY FINANCIAL	31,752	$2.1M	<0.01%	+10,292	Timeline
AVUSAMERICAN CENTY ETF TR	20,856	$2.09M	<0.01%	+13,445	Timeline
SYNASYNAPTICS INC	32,187	$2.09M	<0.01%	+5,161	Timeline
IBDTISHARES TR	82,052	$2.08M	<0.01%	+17,878	Timeline
YUMYUM BRANDS INC	14,042	$2.08M	<0.01%	+2,794	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,445	$2.08M	<0.01%	+3,543	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	72,565	$2.08M	<0.01%	+52,368	Timeline
NLRVANECK ETF TRUST	18,666	$2.04M	<0.01%	+11,433	Timeline
XSLVINVESCO EXCH TRADED FD TR II	44,536	$2.03M	<0.01%	+10,984	Timeline
EFAAINVESCO ACTIVELY MANAGED EXC	39,347	$2.03M	<0.01%	+35,371	Timeline
PAYXPAYCHEX INC	13,962	$2.01M	<0.01%	+5,173	Timeline
BHPBHP BILLITON LIMITED	41,038	$1.99M	<0.01%	+3,549	Timeline
CWBSPDR SERIES TRUST	24,079	$1.98M	<0.01%	+2,641	Timeline
IXCISHARES TR	50,165	$1.98M	<0.01%	+4,205	Timeline
DTEDTE ENERGY CO	14,942	$1.97M	<0.01%	+5,017	Timeline
RSGREPUBLIC SVCS INC	8,035	$1.97M	<0.01%	+1,387	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	48,686	$1.96M	<0.01%	-716	Timeline
HCAHCA HEALTHCARE INC	5,163	$1.96M	<0.01%	+1,457	Timeline
IDUISHARES TR	18,783	$1.96M	<0.01%	+2,832	Timeline
LVHDLEGG MASON ETF INVT	49,337	$1.96M	<0.01%	+26,393	Timeline
IYTISHARES TR	28,546	$1.95M	<0.01%	+273	Timeline
PKWINVESCO EXCHANGE TRADED FD T	15,782	$1.94M	<0.01%	+3,983	Timeline
MLPXGLOBAL X FDS	30,948	$1.93M	<0.01%	+2,750	Timeline
TDGTRANSDIGM GROUP INC	1,287	$1.93M	<0.01%	+238	Timeline
AZNASTRAZENECA PLC-SPONS ADR	27,601	$1.93M	<0.01%	+6,431	Timeline
DIHPDIMENSIONAL ETF TRUST	65,478	$1.93M	<0.01%	+5,585	Timeline
OTISOTIS WORLDWIDE CORP	19,662	$1.92M	<0.01%	+1,460	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,265	$1.91M	<0.01%	+1,209	Timeline
NEMNEWMONT CORP	33,685	$1.91M	<0.01%	+9,410	Timeline
DFACDIMENSIONAL ETF TRUST	53,267	$1.9M	<0.01%	-12,980	Timeline
NUENUCOR CORP	14,468	$1.9M	<0.01%	+5,389	Timeline
VMBSVANGUARD SCOTTSDALE FDS	40,914	$1.89M	<0.01%	+4,205	Timeline
ALBALBEMARLE CORP	28,850	$1.87M	<0.01%	-312	Timeline
HYSPIMCO ETF TR	19,777	$1.87M	<0.01%	+9,822	Timeline
EDIVSPDR INDEX SHS FDS	48,943	$1.87M	<0.01%	+27,109	Timeline
IVZINVESCO LTD	118,781	$1.86M	<0.01%	+33,207	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	35,711	$1.86M	<0.01%	+3,439	Timeline
DSIISHARES TR	16,043	$1.86M	<0.01%	+2,186	Timeline
MRSHMARSH & MCLENNAN COS INC	8,540	$1.85M	<0.01%	+2,718	Timeline
PGXINVESCO EXCH TRADED FD TR II	166,685	$1.85M	<0.01%	+13,859	Timeline
DXJWISDOMTREE TR	15,989	$1.85M	<0.01%	+4,116	Timeline
TXRHTEXAS ROADHOUSE INC	9,809	$1.84M	<0.01%	+5,173	Timeline
OXYOCCIDENTAL PETE CORP	43,225	$1.84M	<0.01%	+23,709	Timeline
FCXFREEPORT MCMORAN INC	41,802	$1.83M	<0.01%	+5,347	Timeline
APOAPOLLO GLOBAL MGMT INC	12,799	$1.83M	<0.01%	+1,525	Timeline
RIORIO TINTO PLC	30,997	$1.82M	<0.01%	+1,119	Timeline
IHEISHARES TR	27,741	$1.82M	<0.01%	-1,971	Timeline
TRVTRAVELERS COMPANIES INC	6,863	$1.81M	<0.01%	+1,401	Timeline
VTIPVANGUARD MALVERN FDS	35,407	$1.78M	<0.01%	+10,502	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	25,173	$1.77M	<0.01%	+3,484	Timeline
SOUNSOUNDHOUND AI INC	180,358	$1.77M	<0.01%	+37,885	Timeline
VTECVANGUARD CALIF TAX FREE FDS	18,188	$1.77M	<0.01%	+8,010	Timeline
PXFINVESCO EXCH TRADED FD TR II	30,707	$1.76M	<0.01%	+17,139	Timeline
HESS CORPHESS CORP	12,648	$1.76M	<0.01%	+5,641
CAGCONAGRA BRANDS INC	86,004	$1.76M	<0.01%	+12,302	Timeline
CGWINVESCO EXCH TRADED FD TR II	28,006	$1.74M	<0.01%	+6,557	Timeline
WECWEC ENERGY GROUP INC	16,830	$1.74M	<0.01%	+2,417	Timeline
FITBFIFTH THIRD BANCORP	41,705	$1.73M	<0.01%	+6,218	Timeline
IRMIRON MTN INC DEL	16,873	$1.73M	<0.01%	+5,604	Timeline
WPMWHEATON PRECIOUS METALS CORP	19,683	$1.72M	<0.01%	+11,496	Timeline
DVNDEVON ENERGY CORP NEW	53,267	$1.72M	<0.01%	-3,281	Timeline
CLXCLOROX CO DEL	14,337	$1.71M	<0.01%	+1,156	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	82,804	$1.71M	<0.01%	+68,871	Timeline
IPKWINVESCO EXCH TRADED FD TR II	35,259	$1.71M	<0.01%	+25,705	Timeline
TUTELUS CORPORATION	107,665	$1.7M	<0.01%	+16,358	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	69,230	$1.7M	<0.01%	+68,420	Timeline
FMAGFIDELITY COVINGTON TRUST	49,898	$1.7M	<0.01%	+23,444	Timeline
WCNWASTE CONNECTIONS INC	9,093	$1.69M	<0.01%	+3,030	Timeline
CAHCARDINAL HEALTH INC	10,102	$1.69M	<0.01%	+1,822	Timeline
GRMNGARMIN LTD	8,102	$1.69M	<0.01%	+887	Timeline
BBARRICK MNG CORP	82,474	$1.69M	<0.01%	new	Timeline
EOGEOG RES INC	13,960	$1.69M	<0.01%	+3,335	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	30,064	$1.68M	<0.01%	+5,038	Timeline
GIBCGI INC	16,160	$1.67M	<0.01%	+4,421	Timeline
XELXCEL ENERGY INC	24,586	$1.67M	<0.01%	+4,112	Timeline
FVALFIDELITY COVINGTON TRUST	26,135	$1.66M	<0.01%	+9,088	Timeline
SIZEISHARES TR	10,725	$1.65M	<0.01%	+6,805	Timeline
ADSKAUTODESK INC	5,394	$1.65M	<0.01%	-1	Timeline
MTBM & T BK CORP	8,477	$1.64M	<0.01%	+1,049	Timeline
IHFISHARES TR	34,040	$1.64M	<0.01%	+7,723	Timeline
FLTRVANECK ETF TRUST	64,306	$1.64M	<0.01%	+26,693	Timeline
ETRENTERGY CORP NEW	19,782	$1.63M	<0.01%	+841	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	11,135	$1.62M	<0.01%	+2,518	Timeline
MLNVANECK ETF TRUST	96,092	$1.62M	<0.01%	+26,486	Timeline
CRWVCOREWEAVE INC	10,070	$1.61M	<0.01%	new	Timeline
AONAON PLC	4,544	$1.6M	<0.01%	+525	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	28,745	$1.6M	<0.01%	+2,844	Timeline
SCHVSCHWAB STRATEGIC TR	57,881	$1.59M	<0.01%	+32,529	Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	29,043	$1.59M	<0.01%	+1,109
FANGDIAMONDBACK ENERGY INC	11,338	$1.58M	<0.01%	+2,153	Timeline
CAECAE INC	55,461	$1.56M	<0.01%	+1,436	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	9,986	$1.55M	<0.01%	+1,194	Timeline
IBDSISHARES TR	64,031	$1.55M	<0.01%	+18,932	Timeline
IBDRISHARES TR	63,902	$1.55M	<0.01%	+19,410	Timeline
BUXXEA SERIES TRUST	75,872	$1.54M	<0.01%	+48,917	Timeline
CPBTHE CAMPBELLS COMPANY	49,700	$1.53M	<0.01%	+9,665	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	10,803	$1.53M	<0.01%	-90	Timeline
CORCENCORA INC	5,098	$1.53M	<0.01%	+1,359	Timeline
OGEOGE ENERGY CORP	34,616	$1.52M	<0.01%	+3,345	Timeline
REETISHARES TR	61,945	$1.52M	<0.01%	+20,192	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	70,796	$1.52M	<0.01%	+51,507	Timeline
INDAISHARES TR	26,849	$1.5M	<0.01%	+2,688	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	15,423	$1.49M	<0.01%	+984	Timeline
VGKVANGUARD INTL EQUITY INDEX F	19,298	$1.49M	<0.01%	+5,223	Timeline
ABNBAIRBNB INC	11,072	$1.49M	<0.01%	+4,719	Timeline
IYCISHARES TR	14,949	$1.49M	<0.01%	+3,026	Timeline
HYDVANECK ETF TRUST	29,743	$1.49M	<0.01%	+5,876	Timeline
BNSBANK NOVA SCOTIA B C	27,084	$1.49M	<0.01%	-3,444	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,012	$1.49M	<0.01%	+1,436	Timeline
DLSWISDOMTREE TR	19,838	$1.48M	<0.01%	+492	Timeline
SCHPSCHWAB STRATEGIC TR	55,722	$1.48M	<0.01%	+3,775	Timeline
CINFCINCINNATI FINL CORP	10,088	$1.48M	<0.01%	+4,835	Timeline
TMTOYOTA MOTOR CORP	8,356	$1.47M	<0.01%	+2,073	Timeline
SONYSONY GROUP CORP	55,794	$1.47M	<0.01%	+20,177	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	28,335	$1.46M	<0.01%	+13,383	Timeline
RBLXROBLOX CORP	13,860	$1.46M	<0.01%	+112	Timeline
SJNKSPDR SERIES TRUST	57,321	$1.46M	<0.01%	+9,124	Timeline
INGING GROEP N.V.	66,013	$1.45M	<0.01%	+7,863	Timeline
AMPAMERIPRISE FINL INC	2,743	$1.45M	<0.01%	+559	Timeline
HEIHEICO CORP NEW	4,438	$1.45M	<0.01%	+217	Timeline
MPWRMONOLITHIC PWR SYS INC	1,962	$1.44M	<0.01%	+300	Timeline
STLASTELLANTIS N.V	141,685	$1.44M	<0.01%	+11,352	Timeline
BWXSPDR SERIES TRUST	61,732	$1.44M	<0.01%	+13,950	Timeline
SPYDSPDR SERIES TRUST	34,063	$1.44M	<0.01%	+11,676	Timeline
UALUNITED AIRLS HLDGS INC	18,058	$1.43M	<0.01%	+2,714	Timeline
IAIISHARES TR	8,564	$1.43M	<0.01%	+1,548	Timeline
RDDTREDDIT INC	9,972	$1.43M	<0.01%	+3,526	Timeline
SCCOSOUTHERN COPPER CORP	13,892	$1.42M	<0.01%	+2,689	Timeline
EDCONSOLIDATED EDISON INC	14,433	$1.42M	<0.01%	+2,462	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	17,861	$1.41M	<0.01%	+3,282	Timeline
CRSPCRISPR THERAPEUTICS AG	29,767	$1.41M	<0.01%	+8,828	Timeline
ICSHISHARES TR	27,815	$1.41M	<0.01%	+4,927	Timeline
WBDWARNER BROS DISCOVERY INC	124,491	$1.41M	<0.01%	-12,696	Timeline
IMCGISHARES TR	17,653	$1.41M	<0.01%	+6,446	Timeline
DTHWISDOMTREE TR	30,444	$1.41M	<0.01%	+6,924	Timeline
BBWIBATH & BODY WORKS INC	46,754	$1.41M	<0.01%	+8,928	Timeline
XYZBLOCK INC	21,016	$1.4M	<0.01%	-2,385	Timeline
VMCVULCAN MATLS CO	5,333	$1.4M	<0.01%	+603	Timeline
DHID R HORTON INC	10,857	$1.4M	<0.01%	-631	Timeline
CLOIVANECK ETF TRUST	26,230	$1.39M	<0.01%	+24,565	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	16,720	$1.38M	<0.01%	+8,866	Timeline
SESEA LTD	8,646	$1.38M	<0.01%	+1,034	Timeline
WSOWATSCO INC	3,148	$1.37M	<0.01%	+1,155	Timeline
XBISPDR SERIES TRUST	16,541	$1.37M	<0.01%	-2,353	Timeline
FICOFAIR ISAAC CORP	754	$1.37M	<0.01%	+369	Timeline
DWXSPDR INDEX SHS FDS	32,524	$1.37M	<0.01%	-199	Timeline
EPIWISDOMTREE TR	28,523	$1.36M	<0.01%	+10,766	Timeline
PCARPACCAR INC	14,282	$1.36M	<0.01%	+1,370	Timeline
NBSMNEUBERGER BERMAN ETF TRUST	53,775	$1.35M	<0.01%	+22,019	Timeline
AIGAMERICAN INTL GROUP INC	15,960	$1.35M	<0.01%	+2,342	Timeline
EXPEEXPEDIA GROUP INC	7,910	$1.35M	<0.01%	+2,049	Timeline
ROADCONSTRUCTION PARTNERS INC	12,737	$1.35M	<0.01%	+2,693	Timeline
DLNWISDOMTREE TR	16,472	$1.35M	<0.01%	+2,886	Timeline
DXCMDEXCOM INC	15,533	$1.34M	<0.01%	+2,485	Timeline
FNDESCHWAB STRATEGIC TR	40,671	$1.34M	<0.01%	+12,532	Timeline
IBDUISHARES TR	57,491	$1.34M	<0.01%	+15,516	Timeline
VKTXVIKING THERAPEUTICS INC	50,505	$1.34M	<0.01%	+7,991	Timeline
IQDFFLEXSHARES TR	49,396	$1.34M	<0.01%	+7,904	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	8,275	$1.33M	<0.01%	+427	Timeline
GANXGAIN THERAPEUTICS INC	676,888	$1.33M	<0.01%	+249,188	Timeline
FHLCFIDELITY COVINGTON TRUST	20,911	$1.33M	<0.01%	+8,258	Timeline
SCHOSCHWAB STRATEGIC TR	54,658	$1.33M	<0.01%	+17,018	Timeline
SPSMSPDR SERIES TRUST	31,176	$1.33M	<0.01%	+13,565	Timeline
DRIDARDEN RESTAURANTS INC	6,146	$1.33M	<0.01%	+1,059	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	25,513	$1.33M	<0.01%	+3,734	Timeline
EEMVISHARES INC	21,164	$1.32M	<0.01%	+5,963	Timeline
SRSPIRE INC	18,053	$1.32M	<0.01%	+3,585	Timeline
GLTRABRDN PRECIOUS METALS BASKET	9,547	$1.31M	<0.01%	+1,173	Timeline
LULULULULEMON ATHLETICA INC	5,558	$1.31M	<0.01%	+313	Timeline
JDJD.COM INC	39,492	$1.31M	<0.01%	+18,059	Timeline
PSIINVESCO EXCHANGE TRADED FD T	21,588	$1.29M	<0.01%	+5,122	Timeline
EDVVANGUARD WORLD FD	19,431	$1.29M	<0.01%	-553	Timeline
IDOGALPS ETF TR	38,089	$1.29M	<0.01%	+10,660	Timeline
EPSWISDOMTREE TR	20,146	$1.28M	<0.01%	+6,028	Timeline
SYLDCAMBRIA ETF TR	19,691	$1.28M	<0.01%	-1,807	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	11,161	$1.28M	<0.01%	+1,326	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	31,461	$1.28M	<0.01%	+9,901	Timeline
IONQIONQ INC	31,727	$1.28M	<0.01%	+12,405	Timeline
ITBISHARES TR	13,619	$1.27M	<0.01%	+153	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	62,867	$1.27M	<0.01%	+17,327	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	59,025	$1.27M	<0.01%	+16,104	Timeline
FNDBSCHWAB STRATEGIC TR	52,895	$1.26M	<0.01%	+34,406	Timeline
PGHYINVESCO EXCH TRADED FD TR II	63,575	$1.26M	<0.01%	+8,698	Timeline
SNYSANOFI SA	26,183	$1.25M	<0.01%	+8,182	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	43,100	$1.25M	<0.01%	+8,657	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	49,648	$1.25M	<0.01%	+19,905
PFIGINVESCO EXCH TRADED FD TR II	51,618	$1.24M	<0.01%	+612	Timeline
FTSDFRANKLIN ETF TR	13,634	$1.24M	<0.01%	+2,862	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,161	$1.24M	<0.01%	+989	Timeline
CCJCAMECO CORP	16,878	$1.24M	<0.01%	+5,698	Timeline
IBDVISHARES TR	56,207	$1.23M	<0.01%	+14,636	Timeline
TERTERADYNE INC	13,557	$1.22M	<0.01%	+8,419	Timeline
EUSAISHARES INC	12,407	$1.22M	<0.01%	+1,423	Timeline
MRNAMODERNA INC	44,942	$1.22M	<0.01%	+14,246	Timeline
ASTSAST SPACEMOBILE INC	24,679	$1.22M	<0.01%	+12,486	Timeline
AEMAGNICO EAGLE MINES LTD	10,486	$1.22M	<0.01%	+4,876	Timeline
IDHQINVESCO EXCH TRADED FD TR II	36,877	$1.21M	<0.01%	+17,564	Timeline
BIDDBLACKROCK ETF TRUST	44,485	$1.21M	<0.01%	+5,213	Timeline
LNCLINCOLN NATL CORP IND	34,963	$1.21M	<0.01%	+5,795	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	24,414	$1.2M	<0.01%	+10,580	Timeline
GWWWW GRAINGER INC	1,167	$1.2M	<0.01%	+114	Timeline
FLRTPACER FDS TR	25,368	$1.2M	<0.01%	new	Timeline
ITMVANECK ETF TRUST	26,144	$1.19M	<0.01%	-1,015	Timeline
CELHCELSIUS HLDGS INC	25,820	$1.18M	<0.01%	+1,334	Timeline
SPMDSPDR SERIES TRUST	21,734	$1.18M	<0.01%	+7,255	Timeline
SPSBSPDR SERIES TRUST	39,105	$1.18M	<0.01%	+6,305	Timeline
MLMMARTIN MARIETTA MATLS INC	2,137	$1.18M	<0.01%	+386	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	85,826	$1.17M	<0.01%	+21,340	Timeline
LHLABCORP HOLDINGS INC	4,473	$1.17M	<0.01%	+959	Timeline
VGLTVANGUARD SCOTTSDALE FDS	20,962	$1.17M	<0.01%	+13,289	Timeline
NRGNRG ENERGY INC	7,153	$1.16M	<0.01%	+4,014	Timeline
PHYLPGIM ETF TR	32,835	$1.16M	<0.01%	new	Timeline
PIIPOLARIS INC	28,368	$1.16M	<0.01%	+4,529	Timeline
FRMEFIRST MERCHANTS CORP	30,010	$1.16M	<0.01%	+5,313	Timeline
CMCANADIAN IMPERIAL BANK OF CO	16,607	$1.16M	<0.01%	+391	Timeline
CRBNISHARES TR	5,448	$1.15M	<0.01%	+1,127	Timeline
UBSUBS GROUP AG	34,167	$1.14M	<0.01%	+3,444	Timeline
XOPSPDR SERIES TRUST	8,955	$1.14M	<0.01%	+175	Timeline
PINSPINTEREST INC	31,683	$1.14M	<0.01%	+5,295	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	32,565	$1.14M	<0.01%	+14,400	Timeline
ONONON HLDG AG	21,543	$1.13M	<0.01%	+70	Timeline
XPOXPO INC	8,845	$1.13M	<0.01%	+983	Timeline
HBANHUNTINGTON BANCSHARES INC	67,880	$1.13M	<0.01%	+13,608	Timeline
HEI-AHEICO CORP NEW	4,355	$1.13M	<0.01%	+154	Timeline
SMMUPIMCO ETF TR	22,253	$1.12M	<0.01%	+7,973	Timeline
IPINTERNATIONAL PAPER CO	23,509	$1.11M	<0.01%	+3,536	Timeline
IWXISHARES TR	13,264	$1.11M	<0.01%	+2,654	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	71,719	$1.11M	<0.01%	+64,826	Timeline
ESEVERSOURCE ENERGY	17,435	$1.1M	<0.01%	+5,694	Timeline
EEMISHARES TR	22,958	$1.1M	<0.01%	+5,855	Timeline
ILTBISHARES TR	22,435	$1.1M	<0.01%	+1,224	Timeline
SAPSAP SE	3,649	$1.1M	<0.01%	+1,440	Timeline
AVAVAEROVIRONMENT INC	3,953	$1.1M	<0.01%	+1,797	Timeline
SPHBINVESCO EXCH TRADED FD TR II	11,263	$1.09M	<0.01%	+2,496	Timeline
BMOBANK OF MONTREAL	10,010	$1.09M	<0.01%	+1,578	Timeline
PBAPEMBINA PIPELINE CORP	29,353	$1.09M	<0.01%	+2,512	Timeline
DOCUDOCUSIGN INC	14,265	$1.09M	<0.01%	-2,941	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	42,019	$1.09M	<0.01%	+30,582	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	16,980	$1.08M	<0.01%	+2,117	Timeline
HLIHOULIHAN LOKEY INC	5,948	$1.08M	<0.01%	-125	Timeline
HIMSHIMS & HERS HEALTH INC	21,866	$1.08M	<0.01%	+1,788	Timeline
IWCISHARES TR	8,462	$1.08M	<0.01%	+724	Timeline
VRPINVESCO EXCH TRADED FD TR II	44,156	$1.08M	<0.01%	+12,028	Timeline
EZUISHARES INC	18,164	$1.08M	<0.01%	+11,322	Timeline
TEMTEMPUS AI INC	16,085	$1.07M	<0.01%	+6,364	Timeline
CHWYCHEWY INC	24,933	$1.07M	<0.01%	+2,206	Timeline
BJBJS WHSL CLUB HLDGS INC	9,323	$1.06M	<0.01%	+1,864	Timeline
WDAYWORKDAY INC	4,472	$1.06M	<0.01%	+867	Timeline
GLINVANECK ETF TRUST	22,147	$1.06M	<0.01%	-114	Timeline
TBBKBANCORP INC DEL	18,568	$1.06M	<0.01%	+9,806	Timeline
CMACOMERICA INC	17,828	$1.06M	<0.01%	+1,880	Timeline
ATIATI INC	12,211	$1.06M	<0.01%	+954	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	19,641	$1.06M	<0.01%	+16,532	Timeline
EUFNISHARES TR	33,234	$1.05M	<0.01%	+19,585	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,391	$1.05M	<0.01%	+3,071	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,921	$1.04M	<0.01%	+24	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,308	$1.04M	<0.01%	+1,669	Timeline
MLPAGLOBAL X FDS	20,686	$1.04M	<0.01%	+1,871	Timeline
TYLTYLER TECHNOLOGIES INC	1,784	$1.04M	<0.01%	+181	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	47,904	$1.03M	<0.01%	+38,761	Timeline
GILGILDAN ACTIVEWEAR INC	21,088	$1.03M	<0.01%	+5,166	Timeline

Sold out in Q2 2025

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

The largest 100 of 204. All 204

Security	Shares before	Value before	Type
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	10,616	$1.7M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	12,006	$1.15M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	58,353	$1.12M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,822	$504K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	8,881	$382K	shares
ROCKET LAB USA INCROCKET LAB USA INC	18,852	$351K	shares
HYEMVANECK ETF TRUST	16,958	$333K	shares
NORDSTROM INCNORDSTROM INC	9,625	$235K	shares
PATTERSON COS INCPATTERSON COS INC	5,597	$175K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	2,950	$99.3K	shares
JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD	12,202	$88.7K	shares
BDJBLACKROCK ENHANCED EQUITY DI	10,000	$86.4K	shares
FIWFIRST TR EXCHANGE-TRADED FD	713	$71.4K	shares
GOFGUGGENHEIM STRATEGIC OPPORTU	3,563	$55.4K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	437	$54.1K	shares
BMABANCO MACRO S A	615	$48.2K	shares
HTDHANCOCK JOHN TAX-ADVANTAGED	2,000	$47.9K	shares
VBNDETF SER SOLUTIONS	811	$35.4K	shares
PJULINNOVATOR ETFS TRUST	785	$31.5K	shares
NUVBNUVATION BIO INC	16,842	$30.7K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	500	$30K	shares
DWLDDAVIS FUNDAMENTAL ETF TR	789	$29.8K	shares
CABACABALETTA BIO INC	18,507	$28.7K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	383	$26.6K	shares
PAYCOR HCM INCPAYCOR HCM INC	1,157	$26K	shares
VCVISTEON CORP	329	$25.8K	shares
HBMHUDBAY MINERALS INC	3,345	$25.7K	shares
NEARISHARES U S ETF TR	495	$25.2K	shares
UTFCOHEN & STEERS INFRASTRUCTUR	958	$24.5K	shares
DJPBARCLAYS BANK PLC	691	$24.2K	shares
EALTINNOVATOR ETFS TRUST	785	$24.2K	shares
IMTMISHARES TR	561	$22.5K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	40,000	$21.6K	shares
BBUSJ P MORGAN EXCHANGE TRADED F	207	$20.8K	shares
DNPDNP SELECT INCOME FD INC	2,075	$20.6K	shares
ETXEATON VANCE MUN INCOME TERM	1,040	$19K	shares
XMYDXBLACKROCK MUNIYIELD FUND	1,750	$18.5K	shares
MORNMORNINGSTAR INC	61	$18.1K	shares
BFSSAUL CTRS INC	500	$18K	shares
VUSEETF SER SOLUTIONS	319	$18K	shares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	1,500	$17K	shares
GDXJVANECK ETF TRUST	259	$14.7K	shares
TVTXTRAVERE THERAPEUTICS INC	722	$14.2K	shares
BTTBLACKROCK MUN TARGET TERM TR	656	$13.9K	shares
LQDWISHARES TR	528	$13.9K	shares
GHIGREYSTONE HOUSING IMPACT INV	1,069	$13.6K	shares
QYLDGLOBAL X FDS	750	$12.5K	shares
VKIINVESCO ADVANTAGE MUN INCOME	1,457	$12.4K	shares
VKQINVESCO MUNICIPAL TRUST	1,285	$12.4K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,165	$12.3K	shares
KDECINNOVATOR ETFS TRUST	535	$12.3K	shares
VMOINVESCO MUN OPPORTUNIT TR	1,247	$11.8K	shares
KNGFIRST TR EXCHANGE-TRADED FD	230	$11.5K	shares
XFFCXFLAHERTY & CRUMRIN PFD & INM	700	$11.2K	shares
FTLSFIRST TR EXCH TRADED FD III	175	$11.1K	shares
CDXSIMPLIFY EXCHANGE TRADED FUN	482	$11K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	294	$10.7K	shares
ModivCare IncModivCare Inc	7,531	$10.5K	shares
GRNYTIDAL TRUST I	563	$10.2K	shares
AGOXSTARBOARD INVT TR	406	$9.87K	shares
NADNUVEEN QUALITY MUNCP INCOME	852	$9.73K	shares
QRHCQUEST RESOURCE HLDG CORP	3,600	$9.68K	shares
FSGSFIRST TR EXCHANGE TRADED FD	350	$9.58K	shares
VGMINVESCO TR INVT GRADE MUNS	953	$9.44K	shares
STXGEA SERIES TRUST	236	$9.42K	shares
MHDBLACKROCK MUNIHOLDINGS FD IN	799	$9.36K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	1,011	$9.32K	shares
MRTMARTI TECHNOLOGIES INC	2,683	$8.48K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	400	$8.37K	shares
XGDVXGABELLI DIVID & INCOME TR	334	$8.06K	shares
ORNORION GROUP HLDGS INC	1,500	$8.01K	shares
XFOFXCOHEN & STEERS CLOSED-END	652	$7.9K	shares
CHICALAMOS CONV OPPORTUNITIES &	750	$7.37K	shares
HFXINYLIM ETF TR	252	$6.98K	shares
DFEMDIMENSIONAL ETF TRUST	260	$6.91K	shares
CXEMFS HIGH INCOME MUN TR	1,782	$6.56K	shares
MAXMEDIAALPHA INC	700	$6.54K	shares
QQQHNEOS ETF TRUST	130	$6.35K	shares
URBAN-GRO INCURBAN-GRO INC	12,711	$5.75K	shares
PSOPEARSON PLC	350	$5.59K	shares
XBMEXBLACKROCK HEALTH SCIENCES TR	140	$5.42K	shares
JPREJ P MORGAN EXCHANGE TRADED F	113	$5.4K	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	1,332	$5.38K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	232	$5.2K	shares
BBINJ P MORGAN EXCHANGE TRADED F	83	$5.16K	shares
JGLOJ P MORGAN EXCHANGE TRADED F	85	$5.01K	shares
ICAPSERIES PORTFOLIOS TR	200	$5K	shares
EVTRMORGAN STANLEY ETF TRUST	97	$4.92K	shares
ZIPZIPRECRUITER INC	780	$4.51K	shares
IBTHISHARES TR	192	$4.31K	shares
ODDODDITY TECH LTD	100	$4.29K	shares
MSLCMORGAN STANLEY PATHWAY FDS	93	$4.28K	shares
OIHVANECK ETF TRUST	15	$3.92K	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	2,647	$3.87K	shares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	2,051	$3.79K	shares
IBTGISHARES TR	162	$3.71K	shares
QDPLPACER FDS TR	100	$3.68K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	144	$3.65K	shares
INFORMATICA INCINFORMATICA INC	200	$3.62K	shares
BBHYJ P MORGAN EXCHANGE TRADED F	78	$3.59K	shares

How Q2 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 0000950123-25-007781	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC