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 |
|---|---|---|---|---|---|---|
| TRUSTMARK CORP | 898402102 | COM | 1,041 | $36,816 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,151 | $36,632 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 488 | $36,483 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,405 | $36,460 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100 | $36,396 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,149 | $36,387 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 98 | $36,356 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 638 | $36,043 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,505 | $36,000 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 3,827 | $35,974 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 413 | $35,831 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 351 | $35,655 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 103 | $35,534 | dollars as filed | |
| KBHOME | 48666K109 | COM | 540 | $35,516 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 417 | $35,508 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,040 | $35,497 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 335 | $35,483 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,204 | $35,410 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 625 | $35,363 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 390 | $35,199 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 5,102 | $35,156 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,735 | $35,150 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 186 | $35,134 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2,500 | $35,075 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 2,150 | $35,067 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 7,127 | $35,065 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 826 | $34,812 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,150 | $34,765 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 864 | $34,698 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 245 | $34,668 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 800 | $34,580 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 162 | $34,554 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 257 | $34,532 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 607 | $34,404 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 863 | $34,148 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,595 | $34,142 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,223 | $34,120 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,238 | $34,107 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 247 | $34,004 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 733 | $33,992 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,256 | $33,920 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,284 | $33,872 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,048 | $33,857 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 471 | $33,738 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 624 | $33,696 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 318 | $33,648 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 135 | $33,589 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 16,623 | $33,578 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 500 | $33,385 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 413 | $33,358 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,619 | $33,219 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,441 | $33,198 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 398 | $33,178 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,313 | $33,140 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 830 | $33,067 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,486 | $33,004 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 510 | $32,943 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,220 | $32,907 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,031 | $32,714 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 174 | $32,620 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 597 | $32,554 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 866 | $32,531 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 935 | $32,332 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 217 | $32,140 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,332 | $32,021 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 150 | $31,916 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 654 | $31,777 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,092 | $31,693 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 2,217 | $31,459 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 335 | $31,222 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 421 | $31,103 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 370 | $31,062 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 477 | $30,965 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,089 | $30,949 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,685 | $30,904 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,857 | $30,882 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 665 | $30,717 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 7,125 | $30,710 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 699 | $30,539 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 235 | $30,444 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 181 | $30,168 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 415 | $30,127 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,490 | $30,008 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,664 | $29,935 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,580 | $29,920 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,104 | $29,686 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 391 | $29,638 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 796 | $29,619 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 714 | $29,524 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 513 | $29,514 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 6,400 | $29,440 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 1,157 | $29,226 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,000 | $29,200 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 679 | $29,074 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 698 | $28,911 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 532 | $28,847 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,300 | $28,834 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 525 | $28,812 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 306 | $28,661 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 9,011 | $28,565 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 681 | $28,548 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 743 | $28,516 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 321 | $28,479 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,625 | $28,471 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 923 | $28,281 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 714 | $28,274 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 409 | $28,151 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 237 | $28,113 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 761 | $27,913 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,100 | $27,909 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 224 | $27,825 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 549 | $27,779 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 1,810 | $27,675 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,140 | $27,531 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,316 | $27,525 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 570 | $27,474 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 506 | $27,431 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,012 | $27,346 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 516 | $27,259 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 350 | $27,135 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 862 | $27,093 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 566 | $27,060 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,339 | $26,990 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,475 | $26,978 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 571 | $26,860 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 250 | $26,703 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 988 | $26,696 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 810 | $26,673 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 1,000 | $26,615 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 161 | $26,613 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 203 | $26,577 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 322 | $26,487 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 430 | $26,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 252 | $26,430 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 771 | $26,276 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 316 | $26,253 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 855 | $26,157 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 223 | $26,131 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 589 | $26,104 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 844 | $26,053 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 11,000 | $25,960 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 140 | $25,899 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 304 | $25,721 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 40,000 | $25,600 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,000 | $25,570 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3,834 | $25,534 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 9,315 | $25,523 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 170 | $25,490 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,378 | $25,479 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 19,847 | $25,404 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 186 | $25,389 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,573 | $25,338 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 502 | $25,335 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 256 | $25,311 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 272 | $25,136 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 924 | $25,124 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,704 | $25,064 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,363 | $25,043 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,730 | $24,985 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,294 | $24,956 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 419 | $24,780 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,741 | $24,559 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 542 | $24,549 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 355 | $24,527 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 648 | $24,498 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 680 | $24,473 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 632 | $24,433 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,000 | $24,280 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 85 | $24,230 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 628 | $24,144 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 161 | $24,065 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 210 | $24,061 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 607 | $24,013 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 365 | $23,991 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 545 | $23,980 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 642 | $23,965 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,445 | $23,915 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 794 | $23,852 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 209 | $23,742 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 998 | $23,661 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 221 | $23,656 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 534 | $23,653 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 3,285 | $23,652 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,075 | $23,629 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 282 | $23,558 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,988 | $23,498 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,182 | $23,427 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 3,600 | $23,400 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 162 | $23,318 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,549 | $23,297 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 105 | $23,273 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 248 | $23,175 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 480 | $23,122 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 171 | $23,100 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,219 | $23,094 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,094 | $23,051 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,837 | $22,980 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 539 | $22,924 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,398 | $22,826 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 950 | $22,800 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 432 | $22,784 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 512 | $22,748 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 458 | $22,731 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,000 | $22,720 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 214 | $22,701 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 121 | $22,684 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 250 | $22,488 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 62 | $22,451 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 420 | $22,424 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 166 | $22,330 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 934 | $22,320 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 946 | $22,288 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 311 | $22,255 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,863 | $22,131 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 272 | $22,076 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 200 | $22,012 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,476 | $21,948 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 412 | $21,857 | dollars as filed | |
| CTS CORP | 126501105 | COM | 414 | $21,854 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 670 | $21,829 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,590 | $21,799 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 608 | $21,785 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 236 | $21,771 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,131 | $21,688 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 552 | $21,680 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 197 | $21,616 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,623 | $21,491 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,157 | $21,485 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,307 | $21,465 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 439 | $21,437 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 270 | $21,330 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,300 | $21,255 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 904 | $21,190 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,475 | $21,181 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,892 | $21,055 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,439 | $21,012 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 106 | $20,877 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 292 | $20,867 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 252 | $20,843 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,759 | $20,827 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 957 | $20,824 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 302 | $20,735 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 504 | $20,694 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 329 | $20,674 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 506 | $20,645 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 441 | $20,595 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 462 | $20,572 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 61 | $20,542 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,487 | $20,521 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,179 | $20,519 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 70 | $20,515 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 553 | $20,478 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,060 | $20,394 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,364 | $20,390 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 430 | $20,378 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,732 | $20,317 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 645 | $20,266 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,500 | $20,250 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 373 | $20,172 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 461 | $20,111 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 597 | $20,059 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 950 | $20,036 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 329 | $19,990 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 280 | $19,984 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 955 | $19,931 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,370 | $19,852 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 511 | $19,827 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 173 | $19,802 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 222 | $19,780 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,337 | $19,531 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 303 | $19,514 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 3,000 | $19,380 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 667 | $19,356 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 388 | $19,346 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 374 | $19,328 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 68 | $19,326 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 336 | $19,166 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 274 | $19,144 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 360 | $19,091 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 705 | $19,051 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 358 | $19,017 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 325 | $18,895 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 566 | $18,848 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 475 | $18,772 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 142 | $18,765 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,696 | $18,683 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 444 | $18,595 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 718 | $18,464 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 525 | $18,380 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 325 | $18,330 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 187 | $18,320 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 434 | $18,250 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 885 | $18,204 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,750 | $18,183 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 452 | $18,130 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,389 | $18,037 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 136 | $18,013 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 317 | $17,974 | dollars as filed | |
| RADNET INC | 750491102 | COM | 257 | $17,949 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 376 | $17,947 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 300 | $17,910 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 725 | $17,908 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5,917 | $17,869 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 620 | $17,862 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 276 | $17,849 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,527 | $17,671 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 465 | $17,572 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 550 | $17,501 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 716 | $17,500 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 41 | $17,496 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,788 | $17,453 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 390 | $17,351 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 89 | $17,241 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 228 | $17,225 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 253 | $17,204 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 556 | $17,201 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,000 | $17,180 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 115 | $17,078 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 581 | $17,061 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,167 | $17,031 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,112 | $16,980 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 139 | $16,864 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 228 | $16,829 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 169 | $16,829 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 486 | $16,782 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 198 | $16,746 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 654 | $16,742 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,500 | $16,695 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 603 | $16,595 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 146 | $16,461 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 262 | $16,399 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 632 | $16,359 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 147 | $16,309 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 432 | $16,282 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,611 | $16,271 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 887 | $16,268 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 578 | $16,092 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 257 | $16,065 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 36 | $16,064 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 110 | $16,007 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 727 | $15,994 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 350 | $15,890 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 516 | $15,882 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 865 | $15,852 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 113 | $15,845 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 185 | $15,671 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 308 | $15,656 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 234 | $15,498 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 188 | $15,486 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 572 | $15,480 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 156 | $15,477 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 675 | $15,458 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 205 | $15,445 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 649 | $15,420 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,548 | $15,400 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 104 | $15,397 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 426 | $15,310 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 537 | $15,272 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 100 | $15,210 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 642 | $15,145 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 180 | $15,123 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 455 | $15,006 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 396 | $14,993 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,715 | $14,938 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 276 | $14,935 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,800 | $14,850 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 416 | $14,847 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,363 | $14,816 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 510 | $14,795 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 189 | $14,731 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 180 | $14,729 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 11,450 | $14,656 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 394 | $14,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 295 | $14,612 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 328 | $14,609 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,377 | $14,582 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,015 | $14,524 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 360 | $14,515 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 534 | $14,509 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,615 | $14,503 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 138 | $14,484 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 806 | $14,387 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 452 | $14,383 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,000 | $14,360 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 763 | $14,344 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 380 | $14,258 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 2,000 | $14,120 | dollars as filed | |
| TORO CO | 891092108 | COM | 176 | $14,106 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 260 | $14,069 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 150 | $14,022 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 671 | $13,997 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 306 | $13,996 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,773 | $13,954 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,400 | $13,896 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 5,420 | $13,875 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 178 | $13,865 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 821 | $13,822 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 315 | $13,794 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 957 | $13,752 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,395 | $13,685 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 2,288 | $13,659 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,500 | $13,590 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 55 | $13,545 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 200 | $13,544 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 726 | $13,543 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,900 | $13,543 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 2,670 | $13,537 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 890 | $13,457 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 639 | $13,445 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 783 | $13,409 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 612 | $13,403 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,136 | $13,364 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 100 | $13,229 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,047 | $13,203 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 441 | $13,142 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 7,407 | $13,110 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 964 | $13,101 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 653 | $13,021 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 137 | $12,974 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 82 | $12,940 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 231 | $12,931 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,370 | $12,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 156 | $12,817 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 688 | $12,790 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 479 | $12,761 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,499 | $12,724 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 139 | $12,706 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 8,625 | $12,679 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 300 | $12,678 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 178 | $12,652 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,768 | $12,622 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 463 | $12,559 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 38 | $12,544 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,092 | $12,523 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 3,239 | $12,503 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 29 | $12,483 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 270 | $12,439 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,600 | $12,416 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 51 | $12,395 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 119 | $12,303 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 198 | $12,293 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,080 | $12,251 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 350 | $12,250 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,514 | $12,203 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 299 | $12,201 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 193 | $12,190 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 503 | $12,163 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 633 | $12,141 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 987 | $12,081 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 578 | $12,080 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,587 | $12,030 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 12,711 | $11,999 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 146 | $11,952 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,114 | $11,924 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 617 | $11,902 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,850 | $11,877 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 629 | $11,869 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,400 | $11,788 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,000 | $11,760 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 482 | $11,746 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 129 | $11,709 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,061 | $11,682 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 288 | $11,661 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 125 | $11,659 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 485 | $11,635 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 149 | $11,634 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,571 | $11,625 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 300 | $11,625 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 22 | $11,623 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 270 | $11,621 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 724 | $11,620 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,000 | $11,600 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,050 | $11,582 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 549 | $11,562 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 2,000 | $11,560 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 740 | $11,551 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 500 | $11,540 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,696 | $11,516 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,577 | $11,466 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 843 | $11,423 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 227 | $11,395 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,680 | $11,390 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 27 | $11,380 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 246 | $11,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 447 | $11,340 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,922 | $11,323 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 132 | $11,303 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 116 | $11,294 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 288 | $11,284 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 494 | $11,253 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 184 | $11,242 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 408 | $11,142 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,320 | $11,125 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 226 | $11,102 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 194 | $11,039 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 454 | $11,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 437 | $10,989 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 294 | $10,981 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 500 | $10,950 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 453 | $10,877 | 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 |