13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 3,411 holding rows worth $105,199,698,104.
- Accession
- 0000950123-25-000990
- Filer
- CIK 815917
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,219 entries on the cover page, a total value of $105,199,698,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,199,698,104 with VALUE read as dollars as filed, 13F file number 028-14470. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,468 | $139,417 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,356 | $137,862 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,365 | $137,612 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 2,925 | $136,881 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,805 | $136,866 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 5,850 | $136,481 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 3,474 | $135,653 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 751 | $135,433 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,199 | $135,292 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 648 | $135,114 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 1,855 | $134,979 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,209 | $134,828 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,497 | $134,719 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,792 | $134,651 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 379 | $134,503 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,749 | $134,356 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,477 | $134,233 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 35,123 | $134,170 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,291 | $133,980 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 2,636 | $133,666 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 404 | $132,718 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 523 | $132,392 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,330 | $131,783 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,609 | $131,548 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,193 | $131,477 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,768 | $130,548 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,124 | $130,378 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,529 | $129,879 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,569 | $129,703 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,074 | $129,314 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,206 | $129,103 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,463 | $129,031 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,959 | $128,717 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,655 | $128,693 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 2,356 | $128,072 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,932 | $127,805 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,316 | $127,644 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,324 | $126,703 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,168 | $125,596 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 7,250 | $125,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 3,153 | $125,204 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,319 | $124,949 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 5,644 | $124,326 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,708 | $123,932 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,585 | $123,455 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 4,476 | $123,450 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,285 | $123,296 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,658 | $123,175 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,195 | $123,071 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,401 | $122,235 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20,637 | $121,964 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,865 | $121,896 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,282 | $121,885 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,449 | $121,712 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 490 | $121,667 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,405 | $121,613 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,428 | $121,425 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 5,271 | $120,917 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5,089 | $120,264 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,252 | $119,576 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 4,979 | $118,849 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 107 | $118,338 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 641 | $118,329 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,298 | $118,278 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 3,472 | $117,909 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,215 | $117,843 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,787 | $116,738 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 2,251 | $116,647 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 4,740 | $116,177 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,599 | $116,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 2,295 | $116,007 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,482 | $115,626 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 2,502 | $115,580 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,211 | $115,532 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,048 | $115,303 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,156 | $115,113 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,454 | $115,079 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 4,228 | $114,663 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 8,887 | $114,198 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,650 | $114,084 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 3,571 | $113,994 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 5,859 | $113,966 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,410 | $113,962 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 555 | $112,888 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,311 | $112,660 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,093 | $112,659 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,992 | $112,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,400 | $112,435 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,159 | $112,409 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,250 | $111,631 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,754 | $111,386 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 4,012 | $110,611 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,113 | $109,962 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,085 | $109,214 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,119 | $109,127 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,646 | $108,793 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,855 | $108,437 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 961 | $108,295 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,222 | $107,774 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8,625 | $107,386 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,792 | $107,189 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 617 | $105,826 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 6,488 | $105,754 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,506 | $105,314 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2,997 | $105,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,170 | $105,067 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,164 | $104,984 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,004 | $104,647 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,783 | $104,598 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 296 | $104,441 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,924 | $104,169 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 8,003 | $104,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,454 | $103,977 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,049 | $103,935 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,881 | $103,735 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 494 | $103,597 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 762 | $103,213 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,676 | $102,956 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,077 | $102,692 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,510 | $102,100 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,387 | $101,853 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 2,656 | $101,512 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 389 | $100,537 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,710 | $100,528 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 4,627 | $100,498 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,924 | $100,301 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,748 | $100,191 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,654 | $99,392 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 4,547 | $98,857 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,489 | $98,736 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,813 | $98,537 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5,733 | $98,321 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 905 | $97,034 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 5,986 | $96,913 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 1,962 | $96,648 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 966 | $96,523 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 3,044 | $96,265 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,604 | $95,634 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,084 | $95,558 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,156 | $95,100 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,110 | $94,662 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 411 | $94,587 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,321 | $94,571 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,404 | $93,558 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,095 | $93,309 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 416 | $93,271 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 5,853 | $93,180 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,450 | $93,047 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 591 | $92,917 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 200 | $92,826 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,276 | $92,815 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 7,645 | $91,641 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 201 | $91,601 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 4,038 | $91,380 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 590 | $91,139 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,075 | $91,102 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 9,823 | $90,467 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 74 | $90,225 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,159 | $90,069 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,963 | $89,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,676 | $89,546 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 970 | $89,172 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,322 | $89,142 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 375 | $89,055 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,303 | $88,834 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 329 | $88,656 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 583 | $88,523 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 896 | $88,463 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,148 | $88,081 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 855 | $87,944 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 550 | $86,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4,226 | $86,548 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,438 | $86,108 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,120 | $85,568 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 891 | $85,545 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 684 | $85,302 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 716 | $85,297 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 407 | $85,277 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 600 | $85,215 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 753 | $85,179 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,655 | $84,957 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 459 | $84,397 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 905 | $84,268 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 3,687 | $84,192 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 7,432 | $83,833 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 832 | $83,354 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,629 | $83,322 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,368 | $83,311 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 712 | $82,822 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,767 | $82,623 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,496 | $82,615 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,696 | $82,363 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,431 | $82,151 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,646 | $81,661 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 408 | $81,649 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 744 | $81,490 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,944 | $81,432 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 849 | $81,253 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,042 | $81,201 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,191 | $80,980 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,441 | $80,916 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 845 | $80,558 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,325 | $80,481 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 605 | $80,435 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 199 | $80,408 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 844 | $80,188 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,138 | $80,175 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 10,400 | $80,080 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,940 | $79,351 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,322 | $79,180 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 423 | $79,080 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,030 | $78,905 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 7,985 | $77,774 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 517 | $77,317 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 492 | $77,227 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,732 | $77,121 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,303 | $77,036 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 804 | $76,903 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,640 | $76,883 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,306 | $76,517 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 768 | $76,402 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,407 | $76,355 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,361 | $76,256 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,529 | $76,199 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,345 | $75,865 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 778 | $75,264 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 657 | $75,161 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,039 | $74,901 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 370 | $74,355 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,630 | $74,328 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,900 | $74,208 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,041 | $73,864 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,826 | $73,849 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 343 | $73,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,534 | $73,202 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 1,000 | $73,150 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,285 | $72,927 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,958 | $72,856 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,128 | $72,782 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 619 | $72,750 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 2,867 | $72,678 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 330 | $72,560 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,499 | $72,229 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,497 | $72,147 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 4,372 | $71,963 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 949 | $71,811 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 342 | $71,544 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,178 | $71,484 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 639 | $71,383 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,018 | $71,363 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,222 | $71,338 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,758 | $71,243 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 520 | $71,179 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 427 | $70,792 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 8,703 | $70,755 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4,535 | $70,750 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 890 | $70,643 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,142 | $70,065 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,461 | $69,973 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 846 | $69,955 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 3,831 | $69,571 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 9,940 | $69,182 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,284 | $69,116 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 543 | $69,015 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,043 | $68,931 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 645 | $68,862 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,000 | $68,760 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 5,791 | $68,508 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 1,432 | $68,407 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 3,492 | $68,027 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 660 | $67,947 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,550 | $67,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,057 | $67,711 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,696 | $67,552 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 875 | $67,405 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 974 | $67,235 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,583 | $66,725 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,927 | $65,457 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,726 | $64,988 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 558 | $64,742 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 528 | $64,200 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,791 | $64,189 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 769 | $64,104 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 482 | $63,994 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 996 | $63,902 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 223 | $63,653 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,114 | $63,631 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,235 | $63,269 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,723 | $63,197 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 190 | $63,146 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,168 | $63,049 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 266 | $62,592 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 587 | $62,512 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 2,986 | $62,437 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 3,461 | $61,991 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 890 | $61,648 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 359 | $61,421 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,568 | $60,941 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 247 | $60,940 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,699 | $60,754 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 822 | $60,707 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 899 | $60,665 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,033 | $60,417 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,560 | $60,228 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 4,439 | $59,882 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 531 | $59,767 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 184 | $59,658 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,937 | $59,586 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 507 | $59,446 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,718 | $59,175 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 203 | $59,083 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 382 | $59,080 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,587 | $58,950 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,526 | $58,766 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,723 | $58,737 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,836 | $58,705 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 2,202 | $58,505 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,892 | $58,483 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,457 | $58,255 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 522 | $58,188 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 821 | $58,168 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 727 | $57,879 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 164 | $57,859 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 12,907 | $57,436 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,388 | $57,325 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,590 | $57,208 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,450 | $57,085 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,075 | $56,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,176 | $56,821 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 1,021 | $56,489 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 516 | $56,438 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 2,765 | $56,356 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,095 | $56,071 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,610 | $56,037 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,858 | $55,981 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,766 | $55,965 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,358 | $55,776 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,014 | $55,617 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 5,419 | $55,599 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,574 | $55,254 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,796 | $55,178 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,198 | $54,653 | dollars as filed | |
| BALL CORP | 058498106 | COM | 989 | $54,512 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,504 | $54,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 841 | $54,361 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 20,694 | $54,218 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,708 | $54,124 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 626 | $54,074 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,954 | $54,050 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 5,720 | $53,997 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 426 | $53,774 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,000 | $53,650 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 3,972 | $53,622 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,423 | $53,597 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 506 | $53,535 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 469 | $53,443 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 576 | $53,372 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 213 | $53,171 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,569 | $53,062 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,937 | $53,028 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,585 | $52,980 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 358 | $52,368 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 493 | $52,056 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 740 | $52,000 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,067 | $51,985 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,114 | $51,969 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,527 | $51,529 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 377 | $51,325 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 518 | $51,244 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,353 | $51,099 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,212 | $51,007 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,169 | $50,757 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,002 | $50,731 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 1,992 | $50,716 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 390 | $50,665 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 2,007 | $50,356 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 331 | $50,252 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 1,998 | $50,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 2,610 | $50,164 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 475 | $50,113 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 278 | $49,884 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 322 | $49,877 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 471 | $49,857 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,933 | $49,845 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,260 | $49,748 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 804 | $49,583 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,491 | $49,421 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 887 | $49,226 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 582 | $49,208 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 841 | $49,081 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 13,716 | $48,829 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 368 | $48,521 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,202 | $48,508 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 45,021 | $48,172 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,853 | $48,052 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,200 | $48,048 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,229 | $47,870 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,083 | $47,610 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 785 | $47,477 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,085 | $47,256 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 729 | $47,210 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 247 | $47,209 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 28,439 | $47,209 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 454 | $47,184 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,844 | $47,130 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 501 | $46,825 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 584 | $46,702 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 202 | $46,642 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 727 | $46,565 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 149 | $46,390 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 1,250 | $46,247 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 981 | $45,955 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 3,526 | $45,609 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,898 | $45,451 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 986 | $45,267 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,318 | $45,102 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 138 | $45,059 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 790 | $44,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 3,975 | $44,738 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,004 | $44,648 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,710 | $44,569 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 613 | $44,258 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,106 | $44,234 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,719 | $44,126 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 6,950 | $43,924 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,038 | $43,919 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,880 | $43,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 768 | $43,690 | dollars as filed | |
| WEX INC | 96208T104 | COM | 248 | $43,479 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 685 | $43,395 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,201 | $43,318 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 459 | $43,201 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,159 | $43,137 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 747 | $42,968 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,902 | $42,738 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 993 | $42,689 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 855 | $42,647 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,095 | $42,442 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,156 | $42,391 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 504 | $42,356 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 6,586 | $42,348 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,332 | $42,304 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 31,725 | $42,194 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 541 | $42,079 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 215 | $42,019 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 2,182 | $41,960 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 670 | $41,835 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,047 | $41,688 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,906 | $41,283 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 67 | $41,205 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 202 | $41,167 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 762 | $41,102 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 377 | $40,935 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4,423 | $40,913 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 677 | $40,779 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 738 | $40,759 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,130 | $40,703 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,084 | $40,563 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 500 | $40,490 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 566 | $40,330 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 1,966 | $40,264 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 570 | $40,176 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,000 | $39,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 436 | $39,838 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 275 | $39,795 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,443 | $39,750 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 823 | $39,617 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,716 | $39,588 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 514 | $39,537 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 1,944 | $39,535 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,221 | $39,406 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 520 | $39,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 841 | $39,086 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 575 | $39,076 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,075 | $39,074 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,094 | $38,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 958 | $38,789 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,925 | $38,770 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 660 | $38,690 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 246 | $38,617 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,250 | $38,543 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 899 | $38,408 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,354 | $38,399 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 288 | $38,364 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 983 | $38,245 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,488 | $38,232 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,185 | $37,928 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 263 | $37,913 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 114 | $37,874 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 260 | $37,768 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 454 | $37,705 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 354 | $37,432 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 200 | $37,398 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 303 | $37,314 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 458 | $37,295 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 185 | $37,272 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 333 | $37,050 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,528 | $36,993 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,180 | $36,912 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 988 | $36,846 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-000990 | this filing | 2025-02-06 | acceptance time not in the bulk data set |