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 |
|---|---|---|---|---|---|---|
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12,202 | $88,709 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,947 | $88,485 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 2,267 | $88,476 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,325 | $88,444 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,701 | $88,285 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,403 | $88,190 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,210 | $88,179 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,665 | $87,995 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 7,907 | $87,923 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,321 | $87,516 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 14,849 | $87,461 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 1,756 | $87,328 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 2,323 | $86,989 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,173 | $86,748 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 241 | $86,519 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 649 | $86,408 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 10,000 | $86,400 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 21,570 | $86,280 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,475 | $85,910 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,840 | $85,633 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,365 | $85,558 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,241 | $85,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,168 | $84,798 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,239 | $84,794 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 6,416 | $84,755 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 658 | $84,697 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7,357 | $84,380 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,089 | $83,982 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,159 | $83,492 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,884 | $83,484 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 2,643 | $83,154 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,298 | $82,864 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 341 | $82,652 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2,017 | $81,922 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 853 | $81,912 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 1,067 | $81,729 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 16,389 | $81,617 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 5,014 | $80,876 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 1,036 | $80,331 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,908 | $79,919 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,149 | $79,878 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,699 | $79,572 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,387 | $79,433 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 774 | $78,922 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,044 | $78,504 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 682 | $78,347 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,764 | $78,331 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,943 | $78,174 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,513 | $78,157 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 246 | $78,052 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 496 | $78,034 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,086 | $77,945 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 396 | $77,671 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,145 | $77,430 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 689 | $77,251 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 513 | $77,063 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 390 | $77,017 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,181 | $76,740 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 505 | $76,720 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,019 | $76,631 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,128 | $76,475 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,982 | $76,467 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 598 | $76,341 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,288 | $76,068 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,946 | $75,996 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 423 | $75,747 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,021 | $75,611 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,300 | $75,470 | dollars as filed | |
| CURIS INC | 231269309 | COM | 3,163 | $75,469 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 954 | $75,427 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 823 | $75,323 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,422 | $75,217 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,540 | $75,151 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,160 | $75,122 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 976 | $74,810 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10,346 | $74,388 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 608 | $74,322 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,097 | $74,201 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 437 | $74,128 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,658 | $74,120 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,050 | $74,108 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,251 | $73,964 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 666 | $73,736 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 676 | $73,725 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 10,170 | $73,631 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,734 | $73,544 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 948 | $72,944 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,028 | $72,525 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 236 | $72,129 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,489 | $72,038 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 2,356 | $71,999 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,304 | $71,664 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 729 | $71,657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 713 | $71,435 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 223 | $70,245 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,459 | $70,079 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 779 | $70,068 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,956 | $70,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 3,802 | $69,843 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 4,809 | $69,776 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 3,461 | $69,742 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 5,278 | $69,722 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,696 | $69,638 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 399 | $69,386 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,407 | $69,353 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,126 | $69,332 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,317 | $69,285 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 393 | $69,269 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,691 | $69,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 2,320 | $69,030 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,952 | $68,945 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,989 | $68,827 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,787 | $68,802 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,137 | $68,534 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 21,413 | $68,520 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 166 | $68,434 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,110 | $68,380 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 438 | $68,109 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,214 | $67,991 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,201 | $67,417 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 966 | $67,242 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,252 | $67,232 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,060 | $66,960 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,450 | $66,870 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,976 | $66,741 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 337 | $66,440 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,673 | $65,996 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,687 | $65,947 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,454 | $65,598 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,215 | $65,573 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,577 | $65,535 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 7,725 | $65,276 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,357 | $65,014 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,068 | $64,875 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,981 | $64,855 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,595 | $64,838 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 8,032 | $64,818 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,657 | $64,671 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 200 | $64,570 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 374 | $64,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,684 | $64,523 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,182 | $64,522 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,197 | $64,411 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 392 | $64,288 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 644 | $64,084 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,946 | $63,887 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 424 | $63,874 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 467 | $63,423 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 2,617 | $63,229 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,767 | $63,189 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,986 | $63,154 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 812 | $63,083 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,395 | $62,928 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2,117 | $62,917 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,928 | $62,863 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 347 | $62,781 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 544 | $62,614 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,563 | $62,608 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 817 | $62,569 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 5,986 | $62,314 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,146 | $62,196 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,508 | $62,144 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 231 | $61,967 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,360 | $61,732 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,383 | $61,584 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,307 | $61,255 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 676 | $61,235 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 650 | $60,831 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,390 | $60,715 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 903 | $60,682 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 2,458 | $60,467 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,689 | $60,389 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 9,437 | $60,302 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 634 | $60,198 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 291 | $60,062 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,076 | $60,050 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,483 | $59,801 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,695 | $59,350 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 6,346 | $59,335 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,890 | $59,156 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,871 | $58,712 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 709 | $58,391 | dollars as filed | |
| KLA CORP | 482480100 | COM | 651 | $58,353 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 9,247 | $58,164 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,000 | $58,045 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,001 | $57,984 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 172 | $57,783 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,386 | $57,732 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 345 | $57,501 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 198 | $57,458 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 927 | $57,277 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,435 | $57,199 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 447 | $57,068 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 403 | $56,938 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,066 | $56,897 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 706 | $56,885 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 2,648 | $56,747 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,114 | $56,439 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 383 | $56,436 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 972 | $56,296 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,599 | $55,937 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 533 | $55,771 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MARTEN TRANSPORT LTD | 573075108 | COM | 481 | $55,435 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,563 | $55,369 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 6,283 | $55,353 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 1,421 | $55,320 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,844 | $54,909 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,141 | $54,756 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 865 | $54,526 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 437 | $54,109 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,629 | $54,017 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 349 | $53,983 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,958 | $53,857 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 164 | $53,771 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,265 | $53,590 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 893 | $53,497 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,901 | $53,236 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 748 | $52,787 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,056 | $52,572 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 185 | $52,502 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 724 | $52,490 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 3,388 | $52,480 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 7,418 | $52,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,056 | $52,364 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 933 | $52,299 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 675 | $52,205 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,791 | $51,953 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 2,747 | $51,753 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 409 | $51,734 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 289 | $51,696 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 4,333 | $51,563 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,936 | $51,487 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,174 | $51,350 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,054 | $51,329 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 520 | $51,304 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 573 | $50,957 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 237 | $50,866 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,551 | $50,852 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,077 | $50,841 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 230 | $50,809 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,518 | $50,411 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,738 | $50,359 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 831 | $50,350 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 910 | $50,323 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 2,282 | $50,250 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,193 | $50,200 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,628 | $49,992 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,019 | $49,854 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,229 | $49,779 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 3,981 | $49,720 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,333 | $49,625 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,024 | $49,573 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,700 | $49,555 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,955 | $49,442 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 700 | $49,391 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 664 | $49,390 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 22,962 | $49,368 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HORIZON BANCORP IND | 440407104 | COM | 663 | $49,314 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 933 | $49,295 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 200 | $49,238 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,345 | $48,917 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 6,890 | $48,712 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 4,321 | $48,136 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,278 | $48,027 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,000 | $47,860 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,847 | $47,848 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 170 | $47,631 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 855 | $47,615 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,703 | $47,514 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,705 | $47,463 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,107 | $47,191 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,261 | $46,828 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 12,412 | $46,545 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,117 | $46,332 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,040 | $46,299 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 932 | $46,235 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 845 | $46,232 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 575 | $46,201 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 773 | $45,932 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 497 | $45,902 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,116 | $45,800 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,556 | $45,477 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 1,562 | $45,407 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 596 | $45,368 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,491 | $45,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,100 | $45,283 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,324 | $45,181 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,837 | $45,165 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,248 | $44,919 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 962 | $44,868 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,291 | $44,712 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,336 | $44,654 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 772 | $44,579 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 849 | $44,496 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 94 | $44,483 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,223 | $44,348 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,821 | $44,327 | dollars as filed | |
| RH | 74967X103 | COM | 5,419 | $44,219 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,384 | $43,924 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,000 | $43,880 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 2,322 | $43,793 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 292 | $43,712 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 85 | $43,687 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,773 | $43,675 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,226 | $43,437 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 318 | $43,396 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 607 | $43,364 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 741 | $43,241 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 727 | $42,843 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 1,500 | $42,568 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,167 | $42,469 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 822 | $42,297 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 148 | $42,278 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 408 | $42,277 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 598 | $42,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,894 | $42,094 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 594 | $42,079 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 997 | $41,963 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 404 | $41,943 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,708 | $41,920 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,120 | $41,902 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 417 | $41,819 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 878 | $41,748 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 423 | $41,653 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 687 | $41,636 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,345 | $41,223 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,204 | $41,180 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,024 | $40,983 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 811 | $40,834 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 253 | $40,780 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 368 | $40,738 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,399 | $40,654 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 687 | $40,608 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 885 | $40,418 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 1,751 | $40,238 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 917 | $40,128 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 764 | $40,105 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 215 | $40,022 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 324 | $39,826 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 318 | $39,812 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 945 | $39,692 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 2,009 | $39,577 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,101 | $39,372 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 683 | $39,320 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 986 | $39,302 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 347 | $39,267 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,818 | $39,265 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,154 | $39,176 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 591 | $39,175 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 21,870 | $39,147 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 244 | $39,128 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 18,379 | $38,963 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 536 | $38,887 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 625 | $38,612 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 438 | $38,545 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 836 | $38,349 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 570 | $38,344 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 784 | $38,149 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,510 | $38,132 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 225 | $38,002 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,681 | $37,912 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 396 | $37,890 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 685 | $37,750 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 2,743 | $37,716 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 283 | $37,672 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 442 | $37,627 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 275 | $37,582 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 736 | $37,570 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,468 | $37,385 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 56,324 | $37,286 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,320 | $37,158 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,648 | $36,872 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,429 | $36,863 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,134 | $36,854 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 7,276 | $36,598 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,506 | $36,587 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5,554 | $36,157 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,212 | $36,011 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 957 | $35,680 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,740 | $35,513 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 483 | $35,443 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 811 | $35,368 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,450 | $35,329 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 311 | $34,993 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,400 | $34,930 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 1,282 | $34,870 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 641 | $34,809 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,667 | $34,800 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,262 | $34,793 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,567 | $34,696 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,317 | $34,685 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 523 | $34,562 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 480 | $34,523 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 331 | $34,480 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,186 | $34,241 | dollars as filed | |
| CALERES INC | 129500104 | COM | 709 | $34,189 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 695 | $34,034 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 572 | $33,925 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,307 | $33,911 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 416 | $33,772 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,011 | $33,704 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 333 | $33,542 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 772 | $33,443 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,936 | $33,383 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,044 | $33,202 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,590 | $33,172 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,187 | $33,151 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 487 | $33,143 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 8,000 | $33,120 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,928 | $32,930 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 714 | $32,837 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1,150 | $32,764 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 788 | $32,689 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1,920 | $32,486 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,233 | $32,325 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 876 | $32,316 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 720 | $32,287 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,093 | $32,276 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,061 | $32,253 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 283 | $32,126 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3,217 | $32,073 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 658 | $32,073 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 197 | $31,928 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 739 | $31,917 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 263 | $31,747 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 435 | $31,716 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 606 | $31,655 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 352 | $31,585 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 785 | $31,463 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 533 | $31,452 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 13,848 | $31,435 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 3,835 | $31,406 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 342 | $31,396 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,884 | $31,347 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 581 | $31,293 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,339 | $31,270 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 1,072 | $31,052 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 826 | $31,032 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 479 | $30,970 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 413 | $30,963 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 200 | $30,912 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 1,531 | $30,880 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 142 | $30,791 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,682 | $30,784 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 642 | $30,773 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 1,416 | $30,770 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 271 | $30,688 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 257 | $30,650 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 318 | $30,598 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 532 | $30,567 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,143 | $30,552 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 779 | $30,459 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,223 | $30,342 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 554 | $30,265 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3,813 | $30,237 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 493 | $30,231 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,701 | $30,188 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 500 | $30,015 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 5,633 | $29,968 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,137 | $29,965 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,581 | $29,818 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,556 | $29,797 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 789 | $29,792 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,545 | $29,780 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 230 | $29,769 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 458 | $29,765 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,397 | $29,621 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,161 | $29,562 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,595 | $29,438 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 697 | $29,324 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 49 | $29,276 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 2,250 | $29,250 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 666 | $29,173 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 607 | $28,937 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,453 | $28,852 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,396 | $28,586 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,111 | $28,479 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 553 | $28,430 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 518 | $28,412 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 644 | $28,375 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 9,738 | $28,240 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 659 | $28,224 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 90 | $28,112 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 359 | $27,930 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 250 | $27,910 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,648 | $27,609 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 543 | $27,511 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 641 | $27,448 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,019 | $27,442 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 2,500 | $27,425 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,112 | $27,382 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,810 | $27,295 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 306 | $27,267 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 912 | $27,241 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 129 | $27,095 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 525 | $27,027 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 534 | $26,956 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,100 | $26,922 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 208 | $26,843 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 947 | $26,810 | 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 |