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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,721 | $297,799 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,365 | $297,463 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 14,727 | $297,348 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,540 | $296,454 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,172 | $295,406 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,993 | $293,857 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,070 | $292,244 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 11,437 | $291,529 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,821 | $291,421 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 11,523 | $291,293 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 697 | $289,861 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,798 | $289,553 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,553 | $289,199 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 2,673 | $288,657 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,979 | $287,618 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,472 | $287,585 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,670 | $287,490 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,550 | $287,060 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,863 | $286,079 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,887 | $285,488 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 13,933 | $284,776 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,866 | $284,353 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 4,766 | $282,168 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,567 | $281,985 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,222 | $279,614 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,083 | $278,146 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 4,806 | $278,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 2,789 | $277,792 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 14,990 | $277,247 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,812 | $277,087 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,576 | $275,999 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 5,272 | $275,743 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,483 | $273,029 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,096 | $273,014 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,536 | $272,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,642 | $272,470 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,893 | $271,171 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 5,128 | $269,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,148 | $268,103 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 32,715 | $266,627 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 9,431 | $263,701 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 4,761 | $262,833 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 43,213 | $262,381 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,656 | $262,047 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,561 | $261,624 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 11,110 | $261,307 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,796 | $260,937 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 2,156 | $260,725 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 3,135 | $260,647 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 10,777 | $260,598 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,420 | $260,001 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 35,805 | $259,944 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 924 | $259,450 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,697 | $259,344 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 798 | $259,024 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 2,850 | $258,347 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 7,228 | $257,235 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 8,199 | $257,208 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 3,256 | $257,191 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,961 | $256,801 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,707 | $256,372 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,213 | $256,108 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,506 | $255,961 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,696 | $255,921 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 6,231 | $255,539 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,180 | $254,419 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,715 | $252,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,055 | $251,201 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,392 | $249,734 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,190 | $249,598 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 451 | $249,324 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,371 | $249,069 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 2,765 | $247,910 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,580 | $247,811 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,690 | $246,905 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,685 | $246,269 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 781 | $245,980 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,467 | $245,315 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,731 | $244,122 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 674 | $244,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,977 | $242,388 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,372 | $242,225 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,576 | $242,173 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 32,695 | $241,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 4,847 | $241,255 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,848 | $240,603 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 9,668 | $239,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 11,531 | $238,150 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,484 | $237,363 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,344 | $236,975 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,869 | $236,749 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,762 | $236,463 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,822 | $236,188 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 5,296 | $236,149 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 9,625 | $235,433 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,260 | $234,776 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,517 | $234,576 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 5,619 | $233,693 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 714 | $232,457 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 22,180 | $232,451 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,591 | $231,473 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 24,517 | $231,199 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 794 | $230,293 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 19,883 | $230,046 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 195 | $229,533 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 718 | $227,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,203 | $227,463 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,191 | $227,443 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 5,707 | $227,353 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,842 | $226,934 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,369 | $226,502 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,018 | $226,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,297 | $225,678 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 2,743 | $225,612 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,103 | $225,223 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,653 | $224,821 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 851 | $224,562 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 9,463 | $223,038 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 31 | $222,632 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,000 | $222,240 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,593 | $221,901 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,416 | $221,459 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 18,512 | $221,404 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 11,424 | $220,485 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,340 | $220,396 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,688 | $220,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,610 | $219,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 12,156 | $219,544 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,122 | $219,273 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,635 | $219,179 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,803 | $218,206 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 520 | $217,490 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 4,801 | $216,691 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,803 | $214,628 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,752 | $213,902 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 9,309 | $213,362 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,067 | $212,831 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,222 | $212,368 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,845 | $211,917 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,819 | $211,445 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 3,887 | $210,291 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 387 | $209,977 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,569 | $209,610 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,156 | $208,156 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 4,791 | $206,684 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 4,320 | $205,070 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 41,875 | $204,768 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 75,482 | $203,801 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 3,360 | $203,616 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 1,580 | $203,327 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 7,993 | $201,823 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 2,263 | $201,583 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 4,871 | $201,221 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 17,344 | $200,150 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,495 | $199,905 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 8,749 | $199,040 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 4,077 | $198,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 9,143 | $197,077 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,236 | $196,784 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 5,056 | $195,761 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,955 | $195,405 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,976 | $195,241 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 873 | $194,880 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,255 | $194,869 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,838 | $194,643 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,784 | $193,412 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 2,584 | $193,144 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 6,521 | $192,971 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,335 | $191,317 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 642 | $191,182 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,976 | $191,171 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,668 | $190,458 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,920 | $190,169 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,800 | $189,544 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,951 | $188,746 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,699 | $188,507 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,083 | $188,366 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 61,393 | $187,863 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,601 | $187,098 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,813 | $185,847 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 1,730 | $185,443 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,700 | $185,105 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,334 | $184,970 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,221 | $184,940 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,457 | $184,921 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,442 | $184,714 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 940 | $184,204 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,446 | $184,202 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,414 | $183,532 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,865 | $182,467 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,134 | $181,590 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 20,428 | $181,196 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 3,363 | $179,506 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 531 | $178,901 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1,991 | $178,216 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 2,189 | $178,009 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 578 | $177,429 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 730 | $177,390 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,031 | $177,154 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,294 | $177,107 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,990 | $176,570 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 2,200 | $176,110 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,721 | $176,014 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 16,435 | $175,690 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,690 | $174,971 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,962 | $174,916 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,597 | $174,678 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,371 | $174,123 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,536 | $173,956 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 617 | $173,855 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,192 | $173,680 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 19,522 | $173,554 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,544 | $171,321 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,568 | $171,175 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 6,503 | $170,833 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,903 | $170,607 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 130 | $169,742 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 19,904 | $169,583 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,837 | $169,578 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,771 | $169,569 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,208 | $168,580 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 13,037 | $166,998 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 3,864 | $166,787 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 918 | $166,453 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 27,010 | $165,031 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,318 | $164,626 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 998 | $164,135 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,390 | $163,840 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,132 | $163,661 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 682 | $163,250 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 18,561 | $163,151 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 999 | $162,009 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,404 | $161,791 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 3,255 | $161,714 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,851 | $161,562 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,291 | $161,414 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,991 | $160,668 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 2,367 | $160,530 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5,883 | $160,373 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 18,392 | $159,643 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,773 | $159,499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,486 | $159,477 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,585 | $159,133 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,534 | $159,114 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4,327 | $159,097 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,265 | $158,034 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 7,488 | $157,467 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 3,246 | $157,420 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 16,399 | $156,776 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,992 | $156,679 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 7,173 | $156,443 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 911 | $156,202 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,296 | $156,103 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,951 | $155,659 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 15,254 | $155,438 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 4,438 | $155,416 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,014 | $154,946 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,937 | $154,924 | dollars as filed | |
| TANGER INC | 875465106 | COM | 312 | $154,602 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,141 | $154,508 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 956 | $154,466 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,274 | $153,931 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 449 | $153,889 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,813 | $153,488 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,880 | $153,389 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,593 | $153,360 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,838 | $153,276 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 6,830 | $152,719 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,859 | $152,193 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,556 | $152,172 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 4,435 | $151,633 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 6,194 | $151,567 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,243 | $151,522 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,849 | $151,149 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,996 | $150,860 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 7,096 | $150,855 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 5,487 | $149,508 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,598 | $149,318 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 4,483 | $148,746 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,535 | $148,735 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,691 | $148,291 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 664 | $147,980 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,239 | $147,139 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,536 | $146,012 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,890 | $145,643 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,147 | $145,391 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 934 | $144,583 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,603 | $144,085 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,630 | $143,880 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 4,187 | $143,802 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,224 | $143,465 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,442 | $143,027 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 7,412 | $142,533 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,530 | $141,561 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 4,630 | $140,970 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 306 | $140,896 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,142 | $140,794 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 5,513 | $140,637 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,604 | $139,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,490 | $139,166 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 5,655 | $138,943 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,343 | $138,758 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,567 | $138,508 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 885 | $137,662 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,568 | $137,594 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 2,827 | $137,208 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,130 | $136,760 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 2,877 | $136,744 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,368 | $136,705 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 7,190 | $136,398 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,445 | $136,189 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 456 | $135,955 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 5,594 | $135,655 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,736 | $135,644 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,602 | $135,497 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,774 | $135,339 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,127 | $134,930 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,964 | $134,881 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,270 | $134,607 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 2,856 | $134,570 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 388 | $134,516 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 6,976 | $134,497 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 6,719 | $133,842 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,837 | $132,488 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 910 | $131,774 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,426 | $130,736 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 2,809 | $130,197 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,476 | $130,154 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 1,812 | $129,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 3,823 | $128,872 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,549 | $128,802 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 8,519 | $128,722 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,143 | $128,652 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,062 | $128,481 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,147 | $128,377 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,852 | $128,314 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,103 | $128,278 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,982 | $128,259 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,201 | $127,968 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,439 | $127,656 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,592 | $126,740 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,079 | $126,602 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 4,151 | $126,315 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 3,789 | $126,033 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 2,718 | $125,762 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,643 | $125,389 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 4,875 | $125,141 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 630 | $125,058 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,409 | $124,626 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 3,179 | $124,426 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 968 | $124,242 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 21,705 | $124,153 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 525 | $124,047 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,480 | $124,023 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 743 | $123,304 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,609 | $122,996 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 898 | $122,819 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 552 | $122,809 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,910 | $122,471 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,955 | $122,344 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 732 | $122,168 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 493 | $121,229 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 727 | $120,944 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 2,000 | $120,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 7,242 | $120,441 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 524 | $119,902 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 677 | $119,653 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,317 | $119,626 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,641 | $119,346 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 2,037 | $118,777 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,833 | $118,627 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,372 | $118,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,013 | $118,163 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,903 | $118,123 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,399 | $118,014 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 629 | $117,926 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 5,864 | $117,834 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 29,895 | $117,784 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 6,948 | $117,208 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 2,295 | $116,863 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,959 | $115,339 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,533 | $114,570 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,438 | $113,655 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,634 | $113,581 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 959 | $113,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,400 | $112,925 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 421 | $112,643 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 419 | $112,485 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,572 | $112,484 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 643 | $112,269 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 477 | $112,176 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 980 | $111,465 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,288 | $110,987 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 188 | $110,760 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 2,391 | $110,488 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,289 | $110,313 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,446 | $110,280 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 708 | $110,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,428 | $110,054 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 545 | $109,529 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,484 | $109,496 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,019 | $109,130 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 3,162 | $108,979 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 335 | $108,480 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,753 | $108,413 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,055 | $107,783 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,570 | $107,652 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,012 | $107,567 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,818 | $106,661 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,702 | $106,567 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 2,286 | $106,308 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,402 | $106,292 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,204 | $106,287 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,713 | $106,145 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,014 | $105,953 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,909 | $105,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 2,612 | $105,443 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,174 | $105,265 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,316 | $105,241 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,331 | $104,892 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,505 | $104,664 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,220 | $104,276 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 592 | $104,030 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,542 | $104,009 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,140 | $103,742 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,935 | $103,353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,966 | $103,294 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 732 | $102,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,070 | $102,543 | dollars as filed | |
| SCHD | 808524797 | COM | 911 | $102,538 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,124 | $102,228 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,473 | $102,028 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 2,812 | $101,570 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,573 | $101,170 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 2,597 | $101,141 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,882 | $101,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,423 | $100,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,775 | $100,689 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 753 | $100,526 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,520 | $99,888 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,137 | $99,702 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,084 | $99,397 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,950 | $99,268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 2,396 | $99,158 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 671 | $98,551 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,575 | $98,359 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 39,234 | $98,126 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 672 | $97,590 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 4,199 | $97,375 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 289 | $97,361 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 3,747 | $97,166 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,783 | $96,808 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,269 | $96,596 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 931 | $96,554 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 8,407 | $95,758 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,387 | $94,836 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 895 | $94,781 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,830 | $94,625 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,225 | $94,393 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 3,076 | $94,372 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,593 | $94,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,893 | $94,162 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 389 | $94,161 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 1,611 | $93,560 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,012 | $93,410 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,354 | $93,223 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,046 | $93,010 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,233 | $92,938 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,119 | $92,884 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,769 | $92,717 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 2,289 | $92,613 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,628 | $92,254 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 11,412 | $92,095 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,257 | $91,663 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,384 | $91,313 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,242 | $91,253 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,106 | $91,019 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 2,142 | $90,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 2,333 | $90,870 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,746 | $90,865 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 297 | $90,803 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,323 | $90,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,069 | $90,705 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,347 | $90,111 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,449 | $89,997 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 4,402 | $89,896 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 29,566 | $89,881 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,944 | $89,834 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,943 | $89,762 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,211 | $89,568 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,432 | $89,563 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 11,600 | $89,436 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,045 | $89,354 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 6,352 | $89,308 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,315 | $89,063 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,066 | $88,955 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,651 | $88,949 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,157 | $88,932 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,159 | $88,745 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 703 | $88,719 | 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 |