13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-16, with 3,697 holding rows worth $111,609,440,679.
- Accession
- 0000950123-25-005807
- Filer
- CIK 815917
- Filed
- 2025-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,412 entries on the cover page, a total value of $111,609,440,679 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,609,440,679 with VALUE read as dollars as filed, 13F file number 028-14470. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerEdward D. Jones & Co., L.P. 028-14284
- included managerEdward Jones Trust Company 028-06321
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 24,697 | $997,524 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 6,291 | $996,796 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,630 | $995,098 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 17,787 | $992,891 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,021 | $991,394 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,439 | $989,119 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 32,800 | $986,633 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,898 | $986,443 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23,839 | $986,442 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,752 | $985,948 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,861 | $985,212 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,772 | $979,058 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 22,387 | $978,764 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,016 | $978,101 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 41,975 | $970,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 21,779 | $963,939 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,583 | $962,970 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,491 | $960,644 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 37,613 | $960,636 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 20,253 | $959,199 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 11,269 | $959,020 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,651 | $957,614 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 30,696 | $955,260 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,033 | $954,634 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 29,263 | $953,836 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 978 | $953,577 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 22,261 | $952,169 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,473 | $948,033 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 30,001 | $946,826 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 10,033 | $939,700 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 12,879 | $933,115 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 9,955 | $931,398 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,921 | $931,275 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 4,481 | $930,883 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,603 | $929,195 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 22,944 | $926,713 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,887 | $924,525 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,449 | $923,535 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,871 | $920,149 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,539 | $919,479 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 37,622 | $915,335 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,239 | $914,113 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 36,044 | $913,535 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,216 | $910,692 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,020 | $906,709 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 18,050 | $906,446 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 41,571 | $903,338 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 31,568 | $900,322 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,283 | $892,645 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 21,433 | $891,188 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 64,486 | $886,676 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 15,201 | $886,362 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 24,535 | $882,767 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,091 | $882,211 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 35,132 | $881,460 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 27,429 | $874,850 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 16,851 | $874,082 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032166 | ORD SHS NEW | 45,540 | $872,091 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 217,388 | $871,728 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 18,457 | $870,763 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13,798 | $865,092 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 17,066 | $864,222 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 10,610 | $863,124 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 3,605 | $859,756 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21,191 | $859,438 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 74,529 | $859,318 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,653 | $857,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 52,484 | $857,056 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 14,863 | $855,040 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,308 | $851,951 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,307 | $846,183 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 51,756 | $844,138 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 24,965 | $842,579 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,862 | $841,942 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 3,729 | $841,664 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,833 | $831,875 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 8,917 | $831,413 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14,118 | $831,127 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 26,388 | $830,428 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 677 | $826,646 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 4,321 | $825,143 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 24,486 | $823,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 21,560 | $817,997 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 355 | $815,441 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 42,921 | $812,494 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 13,748 | $812,094 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,703 | $810,103 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 427,700 | $808,353 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,314 | $807,924 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,124 | $804,705 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,432 | $803,348 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,476 | $799,612 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,408 | $799,384 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,389 | $799,370 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 11,207 | $798,931 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 53,994 | $798,575 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,884 | $798,266 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,584 | $793,855 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,636 | $792,947 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,658 | $792,344 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 29,699 | $791,958 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 31,324 | $791,021 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 16,466 | $785,118 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,607 | $783,271 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 16,346 | $782,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 32,128 | $779,429 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,008 | $775,013 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 17,757 | $772,079 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,627 | $771,090 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 31,870 | $770,888 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 26,454 | $769,282 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 6,353 | $766,745 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,253 | $764,567 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 13,632 | $763,978 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 4,800 | $763,098 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 11,876 | $761,482 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 33,870 | $758,349 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 13,212 | $753,720 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,854 | $752,655 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 22,060 | $748,712 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 29,743 | $748,047 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16,408 | $746,901 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,162 | $739,189 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 14,479 | $739,033 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,066 | $736,930 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,447 | $735,358 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,703 | $731,071 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 55,657 | $725,211 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,610 | $720,494 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 16,793 | $720,252 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,676 | $718,948 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 15,118 | $718,703 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,680 | $717,591 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 17,611 | $715,026 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 14,280 | $712,572 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 19,952 | $712,484 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 13,568 | $712,184 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 10,554 | $709,671 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5,207 | $709,089 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 14,137 | $708,971 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,371 | $708,343 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,874 | $707,950 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,722 | $706,861 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 37,434 | $706,745 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26,287 | $706,352 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,966 | $703,557 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 17,830 | $703,378 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 17,482 | $700,329 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 32,362 | $699,665 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 36,840 | $690,012 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,785 | $689,238 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 13,834 | $688,932 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 8,767 | $688,648 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,771 | $686,738 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,756 | $681,043 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,497 | $675,787 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 60,389 | $675,752 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 54,407 | $675,221 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 15,576 | $674,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 14,724 | $672,725 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,115 | $668,142 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,357 | $667,000 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,146 | $664,961 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,343 | $662,242 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 119,962 | $662,188 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 9,857 | $662,008 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,988 | $660,287 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,920 | $660,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 6,476 | $658,674 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,819 | $656,637 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 14,960 | $647,992 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,017 | $647,514 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,082 | $643,162 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 5,489 | $640,462 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 7,455 | $640,012 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5,033 | $639,643 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 166,220 | $638,285 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,865 | $637,197 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 18,165 | $636,683 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 20,920 | $635,125 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 14,558 | $629,925 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 8,187 | $629,057 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,420 | $627,481 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,623 | $624,305 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,074 | $621,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 8,596 | $615,147 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 20,896 | $614,392 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 4,925 | $610,517 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,423 | $608,509 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,901 | $607,817 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,456 | $605,617 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,372 | $604,249 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,712 | $604,005 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,997 | $603,981 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,268 | $603,607 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,466 | $602,718 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,006 | $602,522 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,610 | $602,265 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 5,385 | $600,751 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,353 | $598,850 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 8,686 | $596,901 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,123 | $594,782 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,491 | $594,535 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,859 | $593,885 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 18,885 | $592,237 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,849 | $591,947 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 28,539 | $591,035 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 26,226 | $590,083 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 28,423 | $587,219 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,991 | $586,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 19,313 | $585,184 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,078 | $585,073 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 9,614 | $582,542 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 7,854 | $582,531 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 18,119 | $579,986 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,028 | $575,962 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,977 | $575,711 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,119 | $574,298 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 11,257 | $573,672 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 18,694 | $573,517 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,252 | $573,436 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,552 | $573,271 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 13,122 | $572,907 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 5,444 | $572,035 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 8,729 | $572,020 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 13,640 | $571,789 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,132 | $571,415 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,114 | $569,290 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,949 | $566,658 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,634 | $565,014 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 20,872 | $564,373 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 11,222 | $563,535 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 303 | $562,198 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,508 | $559,272 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 19,340 | $558,810 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 4,704 | $557,251 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,968 | $556,411 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,712 | $555,730 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 12,653 | $554,433 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,805 | $553,676 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 26,687 | $553,488 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,189 | $551,707 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 10,455 | $549,831 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,423 | $549,674 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,955 | $547,995 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 8,887 | $547,884 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,202 | $547,091 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,005 | $543,770 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,351 | $541,326 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,377 | $540,352 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 4,231 | $538,691 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,000 | $538,370 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,968 | $538,289 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 37,405 | $536,610 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 12,373 | $536,360 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,233 | $536,255 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,631 | $533,905 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,688 | $532,911 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 38,613 | $530,153 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 42,687 | $529,746 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 9,424 | $527,518 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,028 | $527,123 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 15,817 | $525,906 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 13,107 | $524,395 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 12,462 | $517,497 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,399 | $516,259 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,817 | $514,622 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,749 | $513,828 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 44,389 | $513,131 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,863 | $512,955 | dollars as filed | |
| SPDW | 78463X889 | COM | 22,811 | $512,559 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,109 | $512,044 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,262 | $510,280 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 24,020 | $509,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 12,103 | $506,026 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,643 | $504,758 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,875 | $504,013 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 3,822 | $503,778 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,943 | $502,902 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,126 | $499,560 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 40,938 | $499,040 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,049 | $493,458 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,355 | $492,805 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 2,339 | $492,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,103 | $491,597 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,766 | $490,292 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 4,028 | $488,325 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,915 | $486,487 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,089 | $484,896 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,624 | $484,353 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 5,490 | $483,858 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 22,966 | $483,432 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,203 | $483,374 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 4,553 | $480,901 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 76,328 | $480,866 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,953 | $479,979 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,199 | $479,910 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,020 | $478,787 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 15,788 | $478,697 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 13,418 | $477,278 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,521 | $476,803 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,696 | $476,801 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 4,203 | $472,679 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,650 | $471,966 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 24,340 | $471,954 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,276 | $470,938 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 10,537 | $469,845 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,379 | $469,229 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 77,886 | $468,095 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 4,129 | $468,059 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,180 | $467,663 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 20,290 | $467,076 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 8,108 | $465,546 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,721 | $464,955 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 61,321 | $464,813 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 9,224 | $464,702 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,885 | $464,004 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 12,048 | $463,125 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 6,270 | $461,801 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,368 | $459,292 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,373 | $458,883 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,096 | $458,539 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,932 | $457,549 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 53,973 | $457,148 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,542 | $454,150 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,984 | $453,212 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 12,640 | $452,647 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 32,912 | $452,541 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,565 | $449,278 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,835 | $449,149 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,436 | $448,764 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,133 | $444,581 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,631 | $444,119 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 19,322 | $441,503 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,547 | $441,253 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 11,016 | $440,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 30,697 | $440,808 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,673 | $438,666 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 9,554 | $437,674 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,735 | $435,871 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 2,128 | $435,478 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,971 | $433,436 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,233 | $433,351 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,525 | $433,026 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,435 | $432,071 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 17,903 | $432,002 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,148 | $430,486 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 11,869 | $429,527 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,414 | $429,438 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 13,735 | $427,845 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 5,138 | $425,319 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 17,008 | $424,009 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,915 | $422,930 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,632 | $422,280 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,912 | $421,621 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 23,241 | $419,493 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,155 | $419,379 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 6,032 | $417,137 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 9,370 | $417,062 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,437 | $416,945 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 4,998 | $413,285 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,046 | $410,544 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,896 | $410,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 19,289 | $406,998 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 14,688 | $406,274 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 10,657 | $406,038 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,211 | $405,582 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,643 | $405,465 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,310 | $403,773 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,022 | $402,379 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 17,367 | $400,823 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,864 | $399,337 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 3,495 | $398,846 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,798 | $397,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,880 | $396,780 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 25,109 | $396,477 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,837 | $395,411 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 13,649 | $393,769 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,952 | $392,242 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 14,558 | $389,718 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 19,354 | $388,247 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,828 | $387,268 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,938 | $385,810 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 22,217 | $385,465 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,594 | $385,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,751 | $384,678 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,740 | $384,382 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,764 | $384,203 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,288 | $384,085 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 13,689 | $383,965 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,511 | $383,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,111 | $382,438 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,828 | $382,324 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,401 | $381,267 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,865 | $381,225 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 11,706 | $380,560 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 786 | $379,014 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,257 | $378,185 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,074 | $378,158 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 5,436 | $376,585 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,585 | $375,893 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,324 | $375,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,127 | $374,651 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,992 | $374,370 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 24,315 | $374,210 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 4,082 | $374,208 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,916 | $373,776 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 43,595 | $372,913 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,844 | $372,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,172 | $371,652 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,314 | $370,763 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 14,118 | $370,160 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,826 | $369,528 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,842 | $368,764 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,492 | $368,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,014 | $366,829 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,419 | $366,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,302 | $365,343 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,497 | $364,966 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,964 | $364,175 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 12,401 | $364,091 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 13,823 | $362,024 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,286 | $359,451 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 14,707 | $359,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,407 | $357,443 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,691 | $355,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,098 | $354,107 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 266 | $353,928 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,040 | $353,450 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 4,378 | $351,991 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,852 | $351,024 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 12,831 | $350,517 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 15,121 | $350,429 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 14,683 | $349,749 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 52,270 | $349,425 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 32,632 | $349,162 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 15,776 | $348,818 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,877 | $347,681 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 9,870 | $346,832 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 1,044 | $346,732 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TAITRON COMPONENTS INC | 874028103 | CL A | 1,740 | $344,255 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 4,925 | $343,829 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 7,144 | $343,702 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 8,994 | $343,380 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 34,198 | $343,344 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 864 | $341,850 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,383 | $341,615 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5,184 | $340,124 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 9,447 | $339,903 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,969 | $339,721 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,038 | $334,694 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,488 | $334,012 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 16,958 | $333,394 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,385 | $333,106 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,474 | $332,442 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 2,912 | $331,767 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 3,414 | $331,629 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 8,679 | $330,858 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,855 | $330,246 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 19,401 | $329,817 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 23,812 | $327,653 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,507 | $327,499 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 11,022 | $327,453 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,234 | $326,503 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 4,093 | $325,172 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 2,596 | $324,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 13,558 | $322,958 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,261 | $322,516 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,775 | $322,316 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,522 | $322,176 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,593 | $321,345 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,757 | $319,330 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,750 | $319,208 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 5,027 | $315,217 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 22,526 | $314,915 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,288 | $314,205 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,288 | $313,010 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,666 | $312,614 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,182 | $312,605 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,684 | $311,981 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 12,973 | $308,879 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 4,693 | $307,702 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,685 | $305,717 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,317 | $305,299 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,522 | $305,162 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 3,811 | $304,848 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 254 | $304,546 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,632 | $304,358 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,425 | $304,156 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,393 | $303,660 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,410 | $303,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,415 | $301,998 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,661 | $301,740 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,728 | $301,414 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,248 | $300,369 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,349 | $300,173 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,417 | $300,156 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 15,122 | $299,709 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 3,440 | $299,422 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,061 | $299,285 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005807 | this filing | 2025-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-25-005907 | base | 2025-05-28 | acceptance time not in the bulk data set |