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
CFRCULLEN FROST BANKERS INC	7,951	$1.03M	<0.01%	+860	Timeline
ONEYSPDR SERIES TRUST	9,502	$1.02M	<0.01%	+2,113	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	21,601	$1.02M	<0.01%	+3,144	Timeline
FRDMEA SERIES TRUST	25,396	$1.02M	<0.01%	+15,526	Timeline
HIOWESTERN ASSET HIGH INCOME OP	258,298	$1.02M	<0.01%	+40,910	Timeline
SPYXSPDR SERIES TRUST	19,965	$1.01M	<0.01%	+3,557	Timeline
CVNACARVANA CO	3,145	$1M	<0.01%	+1,280	Timeline
DDOGDATADOG INC	7,586	$1M	<0.01%	-41	Timeline
REGNREGENERON PHARMACEUTICALS	1,908	$994K	<0.01%	+413	Timeline
PWZINVESCO EXCH TRADED FD TR II	42,338	$985K	<0.01%	+28,780	Timeline
SPTISPDR SERIES TRUST	34,292	$984K	<0.01%	+2,724	Timeline
WCCWESCO INTL INC	5,282	$980K	<0.01%	+2,020	Timeline
ADMARCHER DANIELS MIDLAND CO	18,791	$977K	<0.01%	+2,378	Timeline
CNPCENTERPOINT ENERGY INC	26,835	$976K	<0.01%	+5,134	Timeline
BAXBAXTER INTL INC	31,982	$972K	<0.01%	+4,191	Timeline
BKLNINVESCO EXCH TRADED FD TR II	46,425	$970K	<0.01%	+17,886	Timeline
CLOUGLOBAL X FDS	41,946	$970K	<0.01%	+17,926	Timeline
FDISFIDELITY COVINGTON TRUST	10,192	$964K	<0.01%	+359	Timeline
PKBINVESCO EXCHANGE TRADED FD T	11,924	$962K	<0.01%	+1,370	Timeline
BIIBBIOGEN INC	7,579	$956K	<0.01%	+64	Timeline
OUSAALPS ETF TR	17,823	$956K	<0.01%	+7,368	Timeline
BMIBADGER METER INC	3,867	$951K	<0.01%	+743	Timeline
GPNGLOBAL PMTS INC	11,987	$944K	<0.01%	-743	Timeline
FNCLFIDELITY COVINGTON TRUST	12,843	$942K	<0.01%	+4,157	Timeline
MGMMGM RESORTS INTERNATIONAL	27,286	$938K	<0.01%	+6,366	Timeline
CPRTCOPART INC	19,404	$936K	<0.01%	+6,809	Timeline
IAKISHARES TR	7,027	$934K	<0.01%	+1,820	Timeline
AGGYWISDOMTREE TR	21,445	$931K	<0.01%	+6,485	Timeline
PAYCPAYCOM SOFTWARE INC	4,088	$929K	<0.01%	+385	Timeline
ETSYETSY INC	18,265	$925K	<0.01%	-2,082	Timeline
YUMCYUM CHINA HLDGS INC	20,706	$925K	<0.01%	+3,842	Timeline
VAWVANGUARD WORLD FD	4,744	$924K	<0.01%	+338	Timeline
CLSCELESTICA INC	6,049	$924K	<0.01%	+1,051	Timeline
IXJISHARES TR	10,744	$920K	<0.01%	+2,033	Timeline
DISVDIMENSIONAL ETF TRUST	28,004	$919K	<0.01%	+11,637	Timeline
FSLRFIRST SOLAR INC	6,035	$918K	<0.01%	+1,799	Timeline
HACKAMPLIFY ETF TR	10,761	$917K	<0.01%	+2,138	Timeline
KNFKNIFE RIVER CORP	11,075	$916K	<0.01%	+8,310	Timeline
QBTSD-WAVE QUANTUM INC	64,910	$910K	<0.01%	+3,589	Timeline
STMSTMICROELECTRONICS N V	30,170	$908K	<0.01%	-4,096	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	57,483	$906K	<0.01%	+5,727	Timeline
NICENICE LTD	5,486	$906K	<0.01%	+1,852	Timeline
SPEMSPDR INDEX SHS FDS	21,236	$905K	<0.01%	+3,406	Timeline
SHYDVANECK ETF TRUST	40,047	$903K	<0.01%	+13,821	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,759	$899K	<0.01%	+2,088	Timeline
FEFIRSTENERGY CORP	22,479	$897K	<0.01%	+4,997	Timeline
FDSFACTSET RESH SYS INC	2,032	$897K	<0.01%	+3	Timeline
FCOMFIDELITY COVINGTON TRUST	13,903	$896K	<0.01%	+271	Timeline
HUMHUMANA INC	3,670	$888K	<0.01%	+616	Timeline
COINCOINBASE GLOBAL INC	2,511	$887K	<0.01%	+1,428	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	19,335	$887K	<0.01%	+4,611	Timeline
XHBSPDR SERIES TRUST	9,007	$887K	<0.01%	+1,636	Timeline
AUBATLANTIC UN BANKSHARES CORP	28,345	$886K	<0.01%	+9,651	Timeline
RKTROCKET COS INC	61,851	$880K	<0.01%	+6,194	Timeline
DTDWISDOMTREE TR	11,110	$878K	<0.01%	+7,289	Timeline
DASHDOORDASH INC	3,622	$878K	<0.01%	+686	Timeline
IGLBISHARES TR	17,628	$877K	<0.01%	+8,063	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,359	$877K	<0.01%	+1,348	Timeline
ITUBITAU UNIBANCO HLDG S A	131,405	$870K	<0.01%	+11,443	Timeline
ONON SEMICONDUCTOR CORP	16,351	$865K	<0.01%	+3,082	Timeline
ICLNISHARES TR	66,388	$864K	<0.01%	-8,141	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,659	$861K	<0.01%	+691	Timeline
VICIVICI PPTYS INC	26,653	$860K	<0.01%	+8,534	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	16,089	$858K	<0.01%	+5,986	Timeline
IQLTISHARES TR	19,884	$857K	<0.01%	+8,605	Timeline
ILCGISHARES TR	8,848	$852K	<0.01%	+4,108	Timeline
WSMWILLIAMS SONOMA INC	5,177	$850K	<0.01%	+377	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	10,710	$847K	<0.01%	+5,612	Timeline
RYROYAL BK CDA	6,471	$840K	<0.01%	+1,502	Timeline
NTRANATERA INC	4,990	$838K	<0.01%	+219	Timeline
MKLMARKEL GROUP INC	421	$836K	<0.01%	+118	Timeline
ZMZOOM COMMUNICATIONS INC	10,664	$836K	<0.01%	-643	Timeline
SFMSPROUTS FMRS MKT INC	5,150	$835K	<0.01%	+1,067	Timeline
TELTE CONNECTIVITY PLC	4,988	$835K	<0.01%	+991	Timeline
EXCEXELON CORP	19,423	$834K	<0.01%	+2,156	Timeline
STLDSTEEL DYNAMICS INC	6,338	$831K	<0.01%	+1,413	Timeline
VRSNVERISIGN INC	2,889	$831K	<0.01%	+136	Timeline
FNDASCHWAB STRATEGIC TR	28,961	$831K	<0.01%	+10,912	Timeline
DPZDOMINOS PIZZA INC	1,856	$828K	<0.01%	+280	Timeline
BWABORGWARNER INC	24,630	$828K	<0.01%	-1,510	Timeline
EWEDWARDS LIFESCIENCES CORP	10,574	$827K	<0.01%	+619	Timeline
AESAES CORP	77,077	$826K	<0.01%	+22,670	Timeline
CAVACAVA GROUP INC	10,592	$825K	<0.01%	+3,137	Timeline
XSDSPDR SERIES TRUST	3,212	$823K	<0.01%	+800	Timeline
KDKYNDRYL HLDGS INC	19,708	$817K	<0.01%	+6,792	Timeline
IEOISHARES TR	9,131	$815K	<0.01%	+214	Timeline
GNRCGENERAC HLDGS INC	5,710	$813K	<0.01%	+666	Timeline
EBAYEBAY INC.	11,014	$813K	<0.01%	+675	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	18,782	$809K	<0.01%	+6,734	Timeline
AOMISHARES TR	17,606	$808K	<0.01%	+4,953	Timeline
EFXEQUIFAX INC	3,150	$807K	<0.01%	-5	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,024	$806K	<0.01%	+643
DIVGLOBAL X FDS	45,727	$803K	<0.01%	+8,887	Timeline
SDIVGLOBAL X FDS	35,893	$803K	<0.01%	+12,927	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	9,610	$802K	<0.01%	+7,243	Timeline
HALHALLIBURTON CO	38,950	$801K	<0.01%	+7,714	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	10,599	$800K	<0.01%	+2,003	Timeline
NTESNETEASE COM INC	6,018	$798K	<0.01%	+21	Timeline
IXPISHARES TR	7,090	$792K	<0.01%	+2,543	Timeline
CRBGCOREBRIDGE FINL INC	22,067	$791K	<0.01%	+3,182	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	42,820	$789K	<0.01%	+17,537	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	11,054	$788K	<0.01%	+1,940	Timeline
CNICANADIAN NATL RY CO	7,600	$786K	<0.01%	+1,746	Timeline
SWKSSKYWORKS SOLUTIONS INC	10,507	$786K	<0.01%	-1,379	Timeline
RIVNRIVIAN AUTOMOTIVE INC	57,734	$785K	<0.01%	+15,047	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	7,191	$784K	<0.01%	+715	Timeline
JBLJABIL INC	3,587	$780K	<0.01%	+1,351	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	17,824	$779K	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	4,352	$777K	<0.01%	+750	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	31,952	$775K	<0.01%	+17,269	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	10,444	$774K	<0.01%	+1,732	Timeline
SMGSCOTTS MIRACLE-GRO CO	11,755	$773K	<0.01%	+2,840	Timeline
SMDVPROSHARES TR	11,760	$768K	<0.01%	+3,031	Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,412	$766K	<0.01%	+7,507	Timeline
EAGL2023 ETF SERIES TRUST	25,289	$762K	<0.01%	+23,586	Timeline
PPLPPL CORP	22,638	$760K	<0.01%	+2,686	Timeline
RKLBROCKET LAB CORP	21,465	$759K	<0.01%	new	Timeline
SPTLSPDR SERIES TRUST	28,798	$758K	<0.01%	+7,926	Timeline
TPIFTIMOTHY PLAN	23,524	$756K	<0.01%	+4,184	Timeline
UAAUNDER ARMOUR INC	109,495	$754K	<0.01%	+33,167	Timeline
EWGISHARES INC	17,808	$753K	<0.01%	+17,195	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	27,747	$752K	<0.01%	+10,739	Timeline
RPMRPM INTL INC	6,801	$752K	<0.01%	+1,806	Timeline
HRBBLOCK H & R INC	13,624	$747K	<0.01%	+557	Timeline
XSHQINVESCO EXCH TRADED FD TR II	18,195	$744K	<0.01%	+10,474	Timeline
HANESBRANDS INCHANESBRANDS INC	161,282	$744K	<0.01%	-14,750
CBSHCOMMERCE BANCSHARES INC	11,923	$741K	<0.01%	+5,269	Timeline
XSWSPDR SERIES TRUST	3,961	$739K	<0.01%	+1,072	Timeline
BFORALPS ETF TR	9,459	$726K	<0.01%	+3,427	Timeline
RMDRESMED INC	2,839	$725K	<0.01%	+706	Timeline
AVESAMERICAN CENTY ETF TR	13,559	$724K	<0.01%	-10	Timeline
GPCGENUINE PARTS CO	6,005	$724K	<0.01%	+1,301	Timeline
BIDUBAIDU INC	8,337	$718K	<0.01%	+2,061	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	365	$715K	<0.01%	-185	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	62,280	$713K	<0.01%	+1,257
CMBSISHARES TR	14,627	$713K	<0.01%	+2,650	Timeline
QLTAISHARES TR	14,936	$711K	<0.01%	+6,021	Timeline
ACIALBERTSONS COMPANIES INC	33,564	$711K	<0.01%	+1,202	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	56,752	$711K	<0.01%	+12,363
NBISNEBIUS GROUP N.V.	13,691	$710K	<0.01%	+7,561	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	46,451	$709K	<0.01%	+6,477	Timeline
FSTAFIDELITY COVINGTON TRUST	13,919	$709K	<0.01%	+4,695	Timeline
TWLOTWILIO INC	5,776	$709K	<0.01%	+861	Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,053	$708K	<0.01%	+696	Timeline
CBRECBRE GROUP INC	5,078	$708K	<0.01%	+501	Timeline
AMTMAMENTUM HOLDINGS INC	30,156	$708K	<0.01%	+2,562	Timeline
CATHGLOBAL X FDS	9,461	$708K	<0.01%	+2,830	Timeline
SDOGALPS ETF TR	12,378	$707K	<0.01%	+4,270	Timeline
SSNCSS&C TECH HLDGS	8,628	$706K	<0.01%	+1,205	Timeline
CFGCITIZENS FINL GROUP INC	15,879	$706K	<0.01%	+3,211	Timeline
BNBROOKFIELD CORP	11,452	$706K	<0.01%	+1,778	Timeline
IBDWISHARES TR	33,605	$705K	<0.01%	+6,918	Timeline
LAMRLAMAR ADVERTISING CO	5,808	$702K	<0.01%	+1,605	Timeline
EXASEXACT SCIENCES CORP	13,081	$702K	<0.01%	-41	Timeline
COPXGLOBAL X FDS	15,594	$700K	<0.01%	+2,487	Timeline
ESGUISHARES TR	5,176	$695K	<0.01%	+1,148	Timeline
MNDYMONDAY COM LTD	2,257	$695K	<0.01%	+874	Timeline
IIFMORGAN STANLEY INDIA INVT FD	24,425	$693K	<0.01%	+9,718	Timeline
SMLVSPDR SERIES TRUST	5,513	$690K	<0.01%	+2,549	Timeline
OHIOMEGA HEALTHCARE INVS INC	18,737	$685K	<0.01%	+6,435	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,952	$683K	<0.01%	+177	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	8,714	$683K	<0.01%	+2,071	Timeline
ACHRARCHER AVIATION INC	65,162	$682K	<0.01%	+29,357	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	20,814	$679K	<0.01%	+2,774	Timeline
NUNU HLDGS LTD	50,802	$673K	<0.01%	+16,879	Timeline
ROKUROKU INC	7,740	$673K	<0.01%	+1,607	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	16,776	$673K	<0.01%	+12,589	Timeline
VODVODAFONE GROUP PLC	63,595	$671K	<0.01%	+16,120	Timeline
FIDUFIDELITY COVINGTON TRUST	8,633	$667K	<0.01%	+1,613	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	48,080	$667K	<0.01%	+23,516	Timeline
WYWEYERHAEUSER CO	25,699	$664K	<0.01%	+12,962	Timeline
TPSCTIMOTHY PLAN	17,161	$664K	<0.01%	+5,126	Timeline
INDYISHARES TR	12,113	$663K	<0.01%	+6,546	Timeline
IYRISHARES TR	7,012	$660K	<0.01%	+868	Timeline
DECKDECKERS OUTDOOR CORP	6,322	$659K	<0.01%	+895	Timeline
ZIONZIONS BANCORPORATION NATL AS	12,797	$659K	<0.01%	+4,969	Timeline
AIVIWISDOMTREE TR	13,682	$658K	<0.01%	+191	Timeline
AXAXOS FINANCIAL INC	8,544	$657K	<0.01%	+920	Timeline
VGVENTURE GLOBAL INC	41,767	$655K	<0.01%	+31,878	Timeline
XNTKSPDR SERIES TRUST	2,784	$654K	<0.01%	+1,244	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	95,461	$653K	<0.01%	+17,713	Timeline
USIGISHARES TR	12,737	$653K	<0.01%	+2,142	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	10,709	$650K	<0.01%	-513	Timeline
DRLLEA SERIES TRUST	23,661	$647K	<0.01%	+2,765	Timeline
PRKPARK NATL CORP	3,836	$643K	<0.01%	+3,118	Timeline
AAGILENT TECHNOLOGIES INC	5,279	$629K	<0.01%	-210	Timeline
RINGISHARES INC	14,799	$629K	<0.01%	+4,142	Timeline
TOLTOLL BROTHERS INC	5,454	$623K	<0.01%	+10	Timeline
WPCWP CAREY INC	9,802	$616K	<0.01%	+4,678	Timeline
WMSADVANCED DRAIN SYS INC DEL	5,314	$616K	<0.01%	-7,369	Timeline
IQVIQVIA HLDGS INC	3,911	$616K	<0.01%	+2,375	Timeline
RGTIRIGETTI COMPUTING INC	55,587	$615K	<0.01%	+22,872	Timeline
EMEEMCOR GROUP INC	1,157	$614K	<0.01%	-369	Timeline
FEZSPDR INDEX SHS FDS	10,298	$613K	<0.01%	+610	Timeline
RPGINVESCO EXCHANGE TRADED FD T	13,490	$613K	<0.01%	+4,811	Timeline
SLFSUN LIFE FINANCIAL INC.	9,220	$608K	<0.01%	+1,124	Timeline
KSSKOHLS CORP	71,772	$606K	<0.01%	+17,799	Timeline
BWXTBWX TECHNOLOGIES INC	4,228	$605K	<0.01%	+1,362	Timeline
LMATLEMAITRE VASCULAR INC	7,328	$605K	<0.01%	+60	Timeline
FFINFIRST FINL BANKSHARES INC	16,693	$603K	<0.01%	+3,928	Timeline
NTRSNORTHERN TR CORP	4,838	$602K	<0.01%	+1,424	Timeline
PTLNORTHERN LTS FD TR IV	2,639	$601K	<0.01%	+511	Timeline
CRHCRH PLC	6,558	$600K	<0.01%	+768	Timeline
CWCURTISS WRIGHT CORP	1,230	$600K	<0.01%	+984	Timeline
CHDNCHURCHILL DOWNS INC	5,942	$600K	<0.01%	+1,585	Timeline
EQLALPS ETF TR	13,718	$599K	<0.01%	+11,122	Timeline
FLOFLOWERS FOODS INC	37,269	$595K	<0.01%	-165	Timeline
KRCKILROY REALTY CORP	17,096	$595K	<0.01%	+1,279	Timeline
FINXGLOBAL X FDS	17,592	$593K	<0.01%	+2,949	Timeline
STXEEA SERIES TRUST	19,071	$592K	<0.01%	+6,240	Timeline
ONEVSPDR SERIES TRUST	4,598	$591K	<0.01%	+1,163	Timeline
VUSBVANGUARD BD INDEX FDS	11,847	$590K	<0.01%	+7,376	Timeline
MBSDFLEXSHARES TR	28,600	$590K	<0.01%	+177	Timeline
MANHMANHATTAN ASSOCIATES INC	2,984	$589K	<0.01%	+1,590	Timeline
PRNINVESCO EXCHANGE TRADED FD T	3,754	$586K	<0.01%	+874	Timeline
IDXXIDEXX LABS INC	1,101	$585K	<0.01%	+404	Timeline
DIVOAMPLIFY ETF TR	13,835	$584K	<0.01%	+4,324	Timeline
EAELECTRONIC ARTS INC	3,685	$581K	<0.01%	-513	Timeline
PPCPILGRIMS PRIDE CORP	13,034	$581K	<0.01%	+278	Timeline
SRESEMPRA	7,665	$578K	<0.01%	+1,056	Timeline
KNSLKINSALE CAP GROUP INC	1,218	$577K	<0.01%	+432	Timeline
PHMPULTE GROUP INC	5,449	$575K	<0.01%	+506	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	12,738	$573K	<0.01%	+921	Timeline
HASHASBRO INC	7,791	$570K	<0.01%	-1,850	Timeline
HRLHORMEL FOODS CORP	18,682	$569K	<0.01%	-866	Timeline
AORISHARES TR	9,261	$568K	<0.01%	+3,668	Timeline
FLRFLUOR CORP	11,035	$567K	<0.01%	-834	Timeline
CNHCNH INDL N V	43,523	$567K	<0.01%	+2,585	Timeline
QUBTQUANTUM COMPUTING INC	32,759	$566K	<0.01%	+25,034	Timeline
GLRYNORTHERN LTS FD TR IV	17,144	$566K	<0.01%	+7,568	Timeline
BBYBEST BUY INC	8,265	$564K	<0.01%	-4,614	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	11,719	$563K	<0.01%	+4,575	Timeline
XYLXYLEM INC	4,380	$562K	<0.01%	+345	Timeline
SOLVSOLVENTUM CORP	7,420	$561K	<0.01%	-48	Timeline
SHESPDR SERIES TRUST	4,523	$560K	<0.01%	+394	Timeline
USFDUS FOODS HLDG CORP	7,242	$559K	<0.01%	+1,676	Timeline
UPSTUPSTART HLDGS INC	8,797	$558K	<0.01%	+2,047	Timeline
IDLVINVESCO EXCH TRADED FD TR II	16,950	$557K	<0.01%	+1,162	Timeline
ANFABERCROMBIE & FITCH CO	6,717	$556K	<0.01%	+5,558	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	23,899	$554K	<0.01%	+8,778	Timeline
DGXQUEST DIAGNOSTICS INC	3,113	$554K	<0.01%	+447	Timeline
RJFRAYMOND JAMES FINL INC	3,611	$553K	<0.01%	+762	Timeline
PRPERMIAN RESOURCES CORP	39,917	$548K	<0.01%	+7,005	Timeline
WYNNWYNN RESORTS LTD	5,791	$548K	<0.01%	-1,899	Timeline
ILFISHARES TR	21,267	$548K	<0.01%	+4,889	Timeline
RXIISHARES TR	2,897	$548K	<0.01%	+483	Timeline
ELFE L F BEAUTY INC	4,323	$546K	<0.01%	+907	Timeline
DKSDICKS SPORTING GOODS INC	2,683	$544K	<0.01%	+594	Timeline
DEMWISDOMTREE TR	12,045	$544K	<0.01%	+1,223	Timeline
PODDINSULET CORP	1,727	$541K	<0.01%	+83	Timeline
DBEUDBX ETF TR	12,172	$538K	<0.01%	+1,635	Timeline
RELXRELX PLC	9,989	$538K	<0.01%	+1,592	Timeline
SUSCISHARES TR	23,228	$537K	<0.01%	+2,938	Timeline
RVTYREVVITY INC	5,470	$535K	<0.01%	+917	Timeline
DFNMDIMENSIONAL ETF TRUST	11,233	$532K	<0.01%	+6,913	Timeline
GOVIINVESCO EXCH TRADED FD TR II	19,389	$529K	<0.01%	+4,701	Timeline
IGEISHARES TR	11,853	$524K	<0.01%	+10,399	Timeline
DBDEUTSCHE BK AG	17,238	$524K	<0.01%	+8,393	Timeline
URTHISHARES INC	3,108	$524K	<0.01%	+1,296	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,917	$523K	<0.01%	+3,992	Timeline
DBAWDBX ETF TR	14,251	$522K	<0.01%	+833	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	7,321	$518K	<0.01%	+2,019	Timeline
FNVFRANCO NEV CORP	3,192	$515K	<0.01%	+2,484	Timeline
TPHDTIMOTHY PLAN	13,600	$514K	<0.01%	+6,571	Timeline
RHRH	2,689	$513K	<0.01%	+2,164	Timeline
MDBMONGODB INC	2,441	$512K	<0.01%	+586	Timeline
FISFIDELITY NATL INFORMATION SV	6,325	$512K	<0.01%	-641	Timeline
FRTFEDERAL RLTY INVT TR NEW	5,399	$511K	<0.01%	+2,900	Timeline
LENLENNAR CORP	4,632	$511K	<0.01%	+1,720	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	12,095	$510K	<0.01%	+4,680	Timeline
EMAEMERA INC	11,328	$509K	<0.01%	new	Timeline
HUBBHUBBELL INC	1,246	$507K	<0.01%	+37	Timeline
ROLROLLINS INC	8,810	$495K	<0.01%	+2,119	Timeline
PCYINVESCO EXCH TRADED FD TR II	24,386	$494K	<0.01%	+5,032	Timeline
NNENANO NUCLEAR ENERGY INC	14,283	$494K	<0.01%	-275	Timeline
VIDIETF SER SOLUTIONS	16,727	$491K	<0.01%	+2,609	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	10,551	$491K	<0.01%	+619	Timeline
SIRISIRIUSXM HOLDINGS INC	21,710	$490K	<0.01%	+3,664	Timeline
PTFINVESCO EXCHANGE TRADED FD T	7,191	$487K	<0.01%	+3,001	Timeline
KDPKEURIG DR PEPPER INC	14,821	$487K	<0.01%	+3,860	Timeline
BCSBARCLAYS PLC	26,162	$487K	<0.01%	+1,847	Timeline
APGAPI GROUP CORP	9,557	$486K	<0.01%	+110	Timeline
INGRINGREDION INC	3,572	$485K	<0.01%	-547	Timeline
SHMSPDR SERIES TRUST	10,106	$483K	<0.01%	-5,012	Timeline
PBRPETROLEO BRASILEIRO S A	39,008	$483K	<0.01%	+29,440	Timeline
LVSLAS VEGAS SANDS CORP	10,933	$482K	<0.01%	+1,939	Timeline
HDBHDFC BANK LTD	6,234	$480K	<0.01%	+3,189	Timeline
VLTOVERALTO CORP	4,732	$478K	<0.01%	-148	Timeline
IYYISHARES TR	3,178	$477K	<0.01%	-343	Timeline
REZISHARES TR	5,826	$476K	<0.01%	+914	Timeline
CNCCENTENE CORP DEL	8,813	$476K	<0.01%	-376	Timeline
UMBFUMB FINL CORP	4,493	$473K	<0.01%	+39	Timeline
TRGPTARGA RES CORP	2,708	$472K	<0.01%	+849	Timeline
AALAMERICAN AIRLINES GROUP INC	41,797	$471K	<0.01%	+9,165	Timeline
IRINGERSOLL RAND INC	5,566	$469K	<0.01%	+1,336	Timeline
CVICVR ENERGY INC	17,228	$468K	<0.01%	+2,106	Timeline
TOSTTOAST INC	10,653	$468K	<0.01%	+3,690	Timeline
OTTROTTER TAIL CORP	5,960	$468K	<0.01%	+395	Timeline
NXTNEXTPOWER INC	7,997	$466K	<0.01%	-7,575	Timeline
HSBCHSBC HLDGS PLC	7,661	$466K	<0.01%	+2,576	Timeline
KXIISHARES TR	7,153	$465K	<0.01%	+1,327	Timeline
PRIPRIMERICA INC	1,719	$462K	<0.01%	+373	Timeline
NWGNATWEST GROUP PLC	32,859	$462K	<0.01%	+14,065	Timeline
SJMSMUCKER J M CO	4,801	$462K	<0.01%	+1,260	Timeline
ZZILLOW GROUP INC	6,617	$461K	<0.01%	+2,821	Timeline
NGGNATIONAL GRID PLC	6,276	$461K	<0.01%	+1,583	Timeline
JNKSPDR SERIES TRUST	4,747	$460K	<0.01%	+1,459	Timeline
UNMUNUM GROUP	5,681	$457K	<0.01%	+2,501	Timeline
VIKVIKING HOLDINGS LTD	8,664	$457K	<0.01%	+1,771	Timeline
RWTREDWOOD TRUST INC	78,334	$457K	<0.01%	+448	Timeline
ALKALASKA AIR GROUP INC	9,226	$455K	<0.01%	+2,687	Timeline
BKRBAKER HUGHES COMPANY	11,941	$455K	<0.01%	+511	Timeline
PPTFRANKLIN PREMIER INCOME TR	123,407	$453K	<0.01%	+105,192	Timeline
SMBVANECK ETF TRUST	26,210	$452K	<0.01%	+4,718	Timeline
FIXCOMFORT SYS USA INC	845	$452K	<0.01%	+510	Timeline
MPVBARINGS PARTN INVS	22,980	$451K	<0.01%	+763	Timeline
ANAUTONATION INC	2,263	$450K	<0.01%	+98	Timeline
RFVINVESCO EXCHANGE TRADED FD T	3,666	$443K	<0.01%	+981	Timeline
ACWIISHARES TR	3,438	$440K	<0.01%	+754	Timeline
WABWABTEC	2,116	$439K	<0.01%	+287	Timeline
RGLDROYAL GOLD INC	2,499	$439K	<0.01%	+1,500	Timeline
CFCF INDUSTRIES HOLD	4,786	$436K	<0.01%	+90	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,857	$435K	<0.01%	+1,065	Timeline
PGFINVESCO EXCHANGE TRADED FD T	30,904	$435K	<0.01%	+207	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,204	$434K	<0.01%	+1,562	Timeline
UBSIUNITED BANKSHARES INC WEST V	11,923	$434K	<0.01%	-2,030	Timeline
KIESPDR SERIES TRUST	7,332	$434K	<0.01%	+1,867	Timeline
BEPCBROOKFIELD RENEWABLE CORP	13,132	$431K	<0.01%	+3,701	Timeline
GSLGLOBAL SHIP LEASE INC	16,210	$431K	<0.01%	-1,157	Timeline
LTPZPIMCO ETF TR	8,241	$429K	<0.01%	-712	Timeline
SPLBSPDR SERIES TRUST	19,160	$428K	<0.01%	-3,651	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	18,091	$426K	<0.01%	+8,628	Timeline
OGSONE GAS INC	5,942	$426K	<0.01%	+839	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,341	$425K	<0.01%	+3,054	Timeline
IYZISHARES TR	14,460	$424K	<0.01%	+2,638	Timeline
RPVINVESCO EXCHANGE TRADED FD T	4,520	$421K	<0.01%	+506	Timeline
TRUTRANSUNION	4,808	$420K	<0.01%	+1,456	Timeline
DWMWISDOMTREE TR	6,594	$418K	<0.01%	0	Timeline
LTBRLIGHTBRIDGE CORP	31,455	$418K	<0.01%	+21,109	Timeline
NTAPNETAPP INC	3,952	$418K	<0.01%	+473	Timeline
LGLVSPDR SERIES TRUST	2,409	$418K	<0.01%	+739	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	9,047	$417K	<0.01%	+2,447	Timeline
LMNDLEMONADE INC	9,872	$415K	<0.01%	+2,308	Timeline
EIXEDISON INTL	8,136	$415K	<0.01%	+887	Timeline
WRBBERKLEY W R CORP	5,722	$415K	<0.01%	+2,177	Timeline
DFSDDIMENSIONAL ETF TRUST	8,633	$414K	<0.01%	+5,756	Timeline
GHGUARDANT HEALTH INC	8,132	$414K	<0.01%	+3,341	Timeline
FNDFLOOR & DECOR HLDGS INC	5,472	$412K	<0.01%	+1,094	Timeline
IEURISHARES TR	6,207	$410K	<0.01%	+1,994	Timeline
EXIISHARES TR	2,486	$410K	<0.01%	+1,294	Timeline
BIBLNORTHERN LTS FD TR IV	9,961	$408K	<0.01%	+3,265	Timeline
CPNGCOUPANG INC	13,244	$408K	<0.01%	+6,414	Timeline
FENYFIDELITY COVINGTON TRUST	17,269	$407K	<0.01%	+5,746	Timeline
MASMASCO CORP	6,342	$407K	<0.01%	+1,050	Timeline
FXIISHARES TR	11,025	$406K	<0.01%	+4,637	Timeline
QDFFLEXSHARES TR	5,564	$405K	<0.01%	+1,988	Timeline
HUBSHUBSPOT INC	736	$405K	<0.01%	+255	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	12,069	$405K	<0.01%	+1,047	Timeline
WELLS FARGO & COWELLS FARGO & CO	349	$405K	<0.01%	+95
PSRINVESCO ACTIVELY MANAGED EXC	4,458	$405K	<0.01%	+376	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	17,241	$404K	<0.01%	+6,131	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	26,745	$404K	<0.01%	+2,933	Timeline
EELVINVESCO EXCH TRADED FD TR II	15,533	$403K	<0.01%	+4,756	Timeline
NANRSPDR INDEX SHS FDS	7,104	$401K	<0.01%	+2,343	Timeline
AFRMAFFIRM HLDGS INC	5,897	$401K	<0.01%	+2,750	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,818	$401K	<0.01%	+1,492	Timeline
OPPEWISDOMTREE TR	8,582	$399K	<0.01%	+5,026	Timeline
LYGLLOYDS BANKING GROUP PLC	94,206	$398K	<0.01%	-72,014	Timeline
VIOGVANGUARD ADMIRAL FDS INC	3,468	$397K	<0.01%	+1,417	Timeline
KMXCARMAX INC	5,938	$396K	<0.01%	+1,422	Timeline
SONSONOCO PRODS CO	9,016	$395K	<0.01%	+6,179	Timeline
TPLCTIMOTHY PLAN	8,824	$395K	<0.01%	+1,799	Timeline
OVVOVINTIV INC	10,247	$394K	<0.01%	+2,549	Timeline
DLTRDOLLAR TREE INC	3,984	$393K	<0.01%	+1,550	Timeline
BBHVANECK ETF TRUST	2,570	$393K	<0.01%	-265	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	5,242	$392K	<0.01%	+491	Timeline
LWLAMB WESTON HLDGS INC	7,373	$392K	<0.01%	+2,123	Timeline
SUISUN CMNTYS INC	3,079	$390K	<0.01%	+983	Timeline
JOBYJOBY AVIATION INC	41,155	$389K	<0.01%	+14,145	Timeline
ALLYALLY FINL INC	9,976	$388K	<0.01%	+2,507	Timeline
TOTRT ROWE PRICE EXCHANGE-TRADED	9,573	$387K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	22,262	$386K	<0.01%	+7,535	Timeline
OCOWENS CORNING NEW	2,798	$386K	<0.01%	+537	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	45,131	$385K	<0.01%	+17,326	Timeline
CZAINVESCO EXCHANGE TRADED FD T	3,619	$385K	<0.01%	+1,416	Timeline
CDWCDW CORP	2,166	$385K	<0.01%	+832	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	25,218	$383K	<0.01%	-27,266	Timeline
PNWPINNACLE WEST CAP CORP	4,314	$382K	<0.01%	+1,973	Timeline
ITGARTNER INC	946	$381K	<0.01%	+320	Timeline
PUIINVESCO EXCHANGE TRADED FD T	9,157	$381K	<0.01%	-15	Timeline
FTVFORTIVE CORP	5,284	$378K	<0.01%	-73	Timeline
DEWWISDOMTREE TR	6,622	$377K	<0.01%	+2	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,218	$377K	<0.01%	+294	Timeline
INSPINSPIRE MED SYS INC	2,826	$374K	<0.01%	+540	Timeline
KBWBINVESCO EXCH TRADED FD TR II	5,256	$374K	<0.01%	+1,201	Timeline
SOBOSOUTH BOW CORP	14,371	$373K	<0.01%	+515	Timeline
ALCALCON AG	4,234	$372K	<0.01%	+714	Timeline
FNDCSCHWAB STRATEGIC TR	8,864	$371K	<0.01%	+6,396	Timeline
HOMBHOME BANCSHARES INC	12,974	$371K	<0.01%	+6,275	Timeline
ISCVISHARES TR	6,021	$371K	<0.01%	+153	Timeline
RBCRBC BEARINGS INC	968	$369K	<0.01%	+199	Timeline
PEOADAM NAT RES FD INC	17,213	$369K	<0.01%	+10,615	Timeline
ALLEALLEGION PLC	2,562	$369K	<0.01%	+1,589	Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,443	$365K	<0.01%	+1,049	Timeline
STESTERIS PLC	1,521	$364K	<0.01%	+555	Timeline
OSKOSHKOSH CORP	3,187	$362K	<0.01%	+1,396	Timeline
COKECOCA COLA CONS INC	3,249	$362K	<0.01%	+2,983	Timeline
LNTHLANTHEUS HLDGS INC	4,436	$361K	<0.01%	+1,739	Timeline
APLDAPPLIED DIGITAL CORP	34,803	$361K	<0.01%	+13,098	Timeline
OPPJWISDOMTREE TR	9,746	$361K	<0.01%	+7,794	Timeline
IXGISHARES TR	3,262	$360K	<0.01%	+1,145	Timeline
IGFISHARES TR	6,125	$359K	<0.01%	+1,418	Timeline
PEJINVESCO EXCHANGE TRADED FD T	6,310	$358K	<0.01%	+1,333	Timeline
AOSSMITH A O CORP	5,445	$357K	<0.01%	+206	Timeline
MPLXMPLX LP	6,911	$357K	<0.01%	+1,279	Timeline
RVNUDBX ETF TR	14,978	$357K	<0.01%	+12,520	Timeline
PSKSPDR SERIES TRUST	11,185	$355K	<0.01%	-521	Timeline
NAGENIAGEN BIOSCIENCE INC	24,967	$355K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	70,504	$355K	<0.01%	+27,376	Timeline
EWSISHARES INC	13,637	$353K	<0.01%	-3,793	Timeline
MKTXMARKETAXESS HLDGS INC	1,609	$353K	<0.01%	+240	Timeline
PRCHPORCH GROUP INC	29,909	$352K	<0.01%	-2,786	Timeline
RSRELIANCE INC	1,109	$351K	<0.01%	+508	Timeline
OKTAOKTA INC	3,565	$351K	<0.01%	+892	Timeline
EEMSISHARES INC	5,452	$351K	<0.01%	-3,972	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,594	$349K	<0.01%	+205	Timeline
IMCBISHARES TR	4,402	$348K	<0.01%	+1,010	Timeline
JBHTHUNT J B TRANS SVCS INC	2,393	$348K	<0.01%	+157	Timeline
BXPBXP INC	5,063	$347K	<0.01%	-356	Timeline
IYMISHARES TR	2,491	$347K	<0.01%	-742	Timeline
EMLCVANECK ETF TRUST	13,777	$347K	<0.01%	+804	Timeline
PBEINVESCO EXCHANGE TRADED FD T	5,384	$347K	<0.01%	+2,898	Timeline
GTLSCHART INDS INC	2,059	$345K	<0.01%	+355	Timeline
JPXNISHARES TR	4,284	$344K	<0.01%	+291	Timeline
CAKECHEESECAKE FACTORY INC	5,524	$344K	<0.01%	+1,960	Timeline
DOLWISDOMTREE TR	5,742	$341K	<0.01%	+1,283	Timeline
AURAURORA INNOVATION INC	65,931	$341K	<0.01%	+13,661	Timeline
POOLPOOL CORP	1,163	$340K	<0.01%	+375	Timeline
WUWESTERN UN CO	40,437	$338K	<0.01%	+18,257	Timeline
TXTTEXTRON INC	4,208	$338K	<0.01%	+367	Timeline
ISCGISHARES TR	6,822	$338K	<0.01%	+2,021	Timeline
QDEFFLEXSHARES TR	4,593	$338K	<0.01%	-843	Timeline
LYFTLYFT INC	21,470	$338K	<0.01%	+1,587	Timeline
APAAPA CORPORATION	17,968	$333K	<0.01%	+3,619	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	13,729	$333K	<0.01%	+2,312
FEMFIRST TR EXCH TRD ALPHDX FD	13,697	$333K	<0.01%	+4,388	Timeline
DJDINVESCO EXCHANGE TRADED FD T	6,280	$331K	<0.01%	+1,008	Timeline
CACICACI INTL INC	713	$330K	<0.01%	+28	Timeline
TEAMATLASSIAN CORPORATION	1,625	$329K	<0.01%	+232	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,015	$329K	<0.01%	+684	Timeline
FLXRTCW ETF TRUST	8,279	$327K	<0.01%	+5,100	Timeline
ARCCARES CAPITAL CORP	14,836	$326K	<0.01%	-940	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	5,991	$325K	<0.01%	+1,225	Timeline
FERGFERGUSON ENTERPRISES INC	1,489	$325K	<0.01%	+190	Timeline
IMCVISHARES TR	4,293	$324K	<0.01%	+1,275	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,173	$324K	<0.01%	+255	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	13,251	$323K	<0.01%	+9,482	Timeline
IDGTISHARES TR	3,936	$322K	<0.01%	+79	Timeline
RPRXROYALTY PHARMA PLC	8,957	$321K	<0.01%	+758	Timeline
HQYHEALTHEQUITY INC	3,061	$321K	<0.01%	+127	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	12,570	$321K	<0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	6,903	$321K	<0.01%	+1,167	Timeline
FUTYFIDELITY COVINGTON TRUST	6,110	$320K	<0.01%	+3,220	Timeline
WDSWOODSIDE ENERGY GROUP LTD	20,601	$318K	<0.01%	+14,368	Timeline
FTITECHNIPFMC PLC	9,183	$317K	<0.01%	-8,162	Timeline
RGENREPLIGEN CORP	2,562	$317K	<0.01%	+2,398	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,365	$316K	<0.01%	-109	Timeline
MGEEMGE ENERGY INC	3,585	$316K	<0.01%	+3,322	Timeline
LADLITHIA MTRS INC	941	$316K	<0.01%	+147	Timeline
CGCARLYLE GROUP INC	6,149	$315K	<0.01%	+1,077	Timeline
TMDXTRANSMEDICS GROUP INC	2,392	$314K	<0.01%	+344	Timeline
DUOLDUOLINGO INC	757	$311K	<0.01%	+534	Timeline
FLEXFLEX LTD	6,233	$311K	<0.01%	+1,750	Timeline
RTORENTOKIL INITIAL PLC	12,713	$310K	<0.01%	+639	Timeline
FFIVF5 INC	1,049	$310K	<0.01%	+182	Timeline
INVESCOINVESCO	12,629	$310K	<0.01%	+6,435
LDURPIMCO ETF TR	3,216	$308K	<0.01%	+2,363	Timeline
EQTEQT CORP	5,283	$308K	<0.01%	-376	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	6,095	$308K	<0.01%	+2,063	Timeline
SUSLISHARES TR	2,851	$308K	<0.01%	+629	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	3,787	$307K	<0.01%	+531	Timeline
RRYDER SYS INC	1,909	$307K	<0.01%	+1,177	Timeline
CNQCANADIAN NAT RES LTD MED TER	9,713	$305K	<0.01%	-6,508	Timeline
SWSMURFIT WESTROCK PLC	7,087	$305K	<0.01%	-2,283	Timeline
ACGLARCH CAP GROUP LTD	3,362	$304K	<0.01%	+1,469	Timeline
PPLTABRDN PLATINUM ETF TRUST	2,493	$304K	<0.01%	+720	Timeline
PSCHINVESCO EXCH TRADED FD TR II	7,571	$304K	<0.01%	-4,532	Timeline
SKXSKECHERS U S A INC	4,804	$303K	<0.01%	+1,052	Timeline
EWCISHARES INC	6,628	$302K	<0.01%	+806	Timeline
QXOQXO INC	14,573	$302K	<0.01%	+11,350	Timeline
ITTITT INC	1,894	$299K	<0.01%	+314	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,772	$299K	<0.01%	-17	Timeline
PZZAPAPA JOHNS INTL INC	6,123	$298K	<0.01%	+416	Timeline
EWLISHARES INC	5,455	$298K	<0.01%	+327	Timeline
LEUCENTRUS ENERGY CORP	1,766	$298K	<0.01%	+445	Timeline
IVOGVANGUARD ADMIRAL FDS INC	2,628	$297K	<0.01%	+1,488	Timeline
EXREXTRA SPACE STORAGE INC	2,026	$295K	<0.01%	+435	Timeline
NVRNVR INC	40	$295K	<0.01%	+8	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,687	$294K	<0.01%	+316	Timeline
BENFRANKLIN TEMPLETON INC	12,269	$292K	<0.01%	+5,293	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