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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 1,042 | $26,727 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 383 | $26,607 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 2,436 | $26,601 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 159 | $26,596 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 417 | $26,495 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 554 | $26,459 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 593 | $26,454 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,206 | $26,444 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,328 | $26,427 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,491 | $26,402 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 992 | $26,258 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 971 | $26,227 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,640 | $26,208 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 281 | $26,200 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,191 | $26,059 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 310 | $26,009 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 2,168 | $25,977 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,953 | $25,975 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,599 | $25,957 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 229 | $25,884 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 41,849 | $25,862 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 1,542 | $25,859 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 329 | $25,777 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,345 | $25,723 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 482 | $25,658 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,279 | $25,392 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 495 | $25,176 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,034 | $25,157 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 308 | $25,147 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 505 | $25,104 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 375 | $25,100 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,110 | $25,075 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 806 | $25,067 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 269 | $24,788 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,027 | $24,666 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 348 | $24,663 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 393 | $24,625 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 958 | $24,477 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 263 | $24,458 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 333 | $24,410 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 277 | $24,404 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 691 | $24,192 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 785 | $24,170 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,875 | $24,035 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 150 | $24,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,660 | $23,973 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 64 | $23,879 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,224 | $23,819 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,949 | $23,716 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,305 | $23,644 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,350 | $23,571 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,570 | $23,529 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 294 | $23,489 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 1,171 | $23,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 746 | $23,439 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 622 | $23,390 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,299 | $23,336 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 387 | $23,298 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 416 | $23,287 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,727 | $23,283 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 88 | $23,113 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 220 | $23,100 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 459 | $23,057 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 355 | $23,050 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 300 | $22,954 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,608 | $22,952 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,111 | $22,922 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 613 | $22,920 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 466 | $22,913 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 121 | $22,818 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 808 | $22,807 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 800 | $22,768 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 541 | $22,527 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 292 | $22,497 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,863 | $22,417 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 396 | $22,325 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 196 | $22,238 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 261 | $22,026 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 107 | $21,981 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 148 | $21,905 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 164 | $21,879 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 822 | $21,832 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 216 | $21,725 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,092 | $21,706 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 345 | $21,642 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 40,000 | $21,640 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,797 | $21,488 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 858 | $21,441 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 363 | $21,417 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,038 | $21,383 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 292 | $21,374 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 194 | $21,280 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,950 | $21,270 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 950 | $21,242 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 798 | $21,187 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 165 | $21,142 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 221 | $21,039 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 207 | $20,768 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,123 | $20,686 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 7,324 | $20,654 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,075 | $20,584 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,612 | $20,516 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 57 | $20,491 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,560 | $20,480 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 572 | $20,409 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 505 | $20,367 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,852 | $20,325 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 318 | $20,287 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 810 | $20,257 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 130 | $20,183 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,274 | $20,142 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 562 | $20,142 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 84 | $19,964 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,625 | $19,763 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 315 | $19,719 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 753 | $19,672 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 688 | $19,565 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 132 | $19,482 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2,120 | $19,463 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 404 | $19,275 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,744 | $19,208 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 285 | $19,147 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,150 | $19,033 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10 | $19,026 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 252 | $19,009 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 518 | $18,993 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,040 | $18,970 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,210 | $18,937 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 724 | $18,925 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 268 | $18,886 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 185 | $18,870 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 229 | $18,831 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 300 | $18,810 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 230 | $18,713 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,299 | $18,706 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 179 | $18,670 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 880 | $18,638 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 850 | $18,624 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,000 | $18,600 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 921 | $18,599 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,413 | $18,578 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 700 | $18,571 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 564 | $18,569 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,750 | $18,463 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 146 | $18,447 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 726 | $18,320 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 360 | $18,320 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 384 | $18,240 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 61 | $18,063 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 923 | $18,059 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,131 | $18,052 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 500 | $18,020 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,942 | $18,015 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 319 | $17,964 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 322 | $17,953 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 597 | $17,919 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 122 | $17,906 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 362 | $17,669 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 680 | $17,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 403 | $17,631 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 500 | $17,555 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 684 | $17,517 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 236 | $17,506 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 533 | $17,413 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 509 | $17,393 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 816 | $17,335 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 173 | $17,275 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 454 | $17,252 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 383 | $17,214 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,753 | $17,156 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 90 | $17,155 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 388 | $17,084 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 430 | $17,071 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 337 | $17,025 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 7,407 | $16,888 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 671 | $16,681 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,010 | $16,672 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 444 | $16,654 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 853 | $16,446 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,410 | $16,393 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,000 | $16,350 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,586 | $16,266 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 846 | $16,207 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 504 | $16,169 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 640 | $16,147 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 111 | $16,142 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 278 | $16,081 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 682 | $16,075 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 94 | $15,992 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 291 | $15,986 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 452 | $15,956 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 199 | $15,901 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,650 | $15,894 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 104 | $15,872 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 2,401 | $15,871 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 157 | $15,862 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 288 | $15,721 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 584 | $15,616 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 782 | $15,609 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 577 | $15,539 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 634 | $15,504 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 398 | $15,446 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 315 | $15,438 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 147 | $15,427 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,065 | $15,300 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 144 | $15,246 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 135 | $15,241 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 150 | $15,101 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 578 | $15,092 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,000 | $15,090 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 202 | $15,083 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 325 | $15,051 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 123 | $15,050 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,815 | $15,046 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 716 | $15,029 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 359 | $15,003 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 605 | $14,956 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 225 | $14,891 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 152 | $14,859 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 101 | $14,855 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 556 | $14,845 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 823 | $14,839 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 210 | $14,820 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 873 | $14,813 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 177 | $14,764 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 259 | $14,724 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,025 | $14,702 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,499 | $14,672 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 139 | $14,590 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 366 | $14,585 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 600 | $14,562 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,696 | $14,552 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,326 | $14,520 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 285 | $14,355 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 172 | $14,342 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 380 | $14,313 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 107 | $14,291 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 406 | $14,230 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,000 | $14,160 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 513 | $14,144 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,060 | $14,090 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 567 | $14,072 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 281 | $14,050 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 933 | $14,040 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 210 | $14,028 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 91 | $14,004 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 932 | $13,999 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 315 | $13,933 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 181 | $13,933 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 656 | $13,888 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 165 | $13,860 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 189 | $13,844 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,950 | $13,806 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 3,000 | $13,800 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 761 | $13,766 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,199 | $13,729 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,715 | $13,703 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,624 | $13,671 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,499 | $13,650 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,450 | $13,622 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 358 | $13,610 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 335 | $13,521 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,403 | $13,505 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 604 | $13,493 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 472 | $13,483 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,200 | $13,408 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,145 | $13,303 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 420 | $13,222 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 461 | $13,203 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 419 | $13,190 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 208 | $13,188 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 1,470 | $13,186 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 324 | $13,099 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 242 | $13,075 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 261 | $13,015 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 450 | $12,951 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 146 | $12,923 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 516 | $12,879 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 500 | $12,875 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 157 | $12,871 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 76 | $12,839 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 199 | $12,821 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 257 | $12,706 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 293 | $12,665 | dollars as filed | |
| WKHS | 98138J404 | Stock | 410 | $12,661 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 231 | $12,659 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 58 | $12,654 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 150 | $12,603 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,864 | $12,598 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 189 | $12,535 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 556 | $12,516 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 531 | $12,469 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 750 | $12,465 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 297 | $12,434 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,457 | $12,428 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 510 | $12,408 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,285 | $12,400 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,177 | $12,327 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 234 | $12,321 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,165 | $12,310 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 453 | $12,281 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 535 | $12,268 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 17,400 | $12,215 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 475 | $12,170 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845405 | COM | 121 | $12,129 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 2,800 | $12,124 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 380 | $12,095 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 192 | $12,042 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 1,081 | $12,042 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 669 | $11,922 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 290 | $11,881 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 83 | $11,846 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 175 | $11,832 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,501 | $11,755 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 136 | $11,719 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 9,048 | $11,672 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 30 | $11,636 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 35 | $11,633 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 133 | $11,594 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 230 | $11,498 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,314 | $11,498 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,745 | $11,482 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 329 | $11,446 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,529 | $11,437 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 399 | $11,407 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 294 | $11,317 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 200 | $11,296 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,805 | $11,257 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 132 | $11,232 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 515 | $11,222 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,291 | $11,217 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 164 | $11,186 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 700 | $11,151 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 82 | $11,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 376 | $11,111 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 175 | $11,107 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 287 | $11,101 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 482 | $11,009 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 539 | $10,882 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,275 | $10,852 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 144 | $10,767 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,154 | $10,763 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 478 | $10,755 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 294 | $10,693 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 98 | $10,676 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 120 | $10,555 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 6,168 | $10,547 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 763 | $10,545 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 7,531 | $10,506 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 101 | $10,498 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 15,902 | $10,463 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,989 | $10,443 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROLLINS INC COM | 775711104 | Stock | 164 | $10,440 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 238 | $10,387 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 400 | $10,364 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 3,924 | $10,320 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 60 | $10,310 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 3,108 | $10,287 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 109 | $10,263 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 559 | $10,227 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 191 | $10,223 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 116 | $10,218 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 124 | $10,214 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 563 | $10,213 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 3,775 | $10,193 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,047 | $10,174 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 27 | $10,151 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 740 | $10,123 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,338 | $10,089 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 203 | $10,079 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 670 | $10,077 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 714 | $10,066 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 10,156 | $10,003 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 232 | $9,962 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 18 | $9,947 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,120 | $9,938 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 149 | $9,890 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 406 | $9,866 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 361 | $9,850 | dollars as filed | |
| Bio-Path Holdings Inc (US) | 09057N409 | COM NEW | 1,250 | $9,825 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 34 | $9,817 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,000 | $9,760 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 852 | $9,730 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 4,605 | $9,717 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,600 | $9,684 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 370 | $9,605 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 500 | $9,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 350 | $9,580 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 308 | $9,579 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,210 | $9,553 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 127 | $9,548 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,000 | $9,540 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,037 | $9,527 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 510 | $9,498 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 252 | $9,478 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,188 | $9,478 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 49 | $9,473 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 270 | $9,464 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 555 | $9,457 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,426 | $9,452 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 121 | $9,437 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 79 | $9,436 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 282 | $9,430 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 236 | $9,422 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 149 | $9,415 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 61 | $9,369 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 799 | $9,356 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 575 | $9,346 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 840 | $9,324 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 186 | $9,324 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,011 | $9,321 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 250 | $9,303 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 925 | $9,296 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,151 | $9,266 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,635 | $9,238 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 201 | $9,166 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 92 | $9,155 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 300 | $9,150 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 277 | $9,130 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,035 | $9,045 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 186 | $9,043 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 643 | $9,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 105 | $8,995 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 177 | $8,958 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,087 | $8,914 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 112 | $8,818 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 2,476 | $8,815 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 358 | $8,799 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 441 | $8,723 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 532 | $8,704 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 153 | $8,653 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 91 | $8,636 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,272 | $8,634 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 240 | $8,614 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 324 | $8,609 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,500 | $8,600 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 148 | $8,517 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,683 | $8,478 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 332 | $8,476 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 764 | $8,427 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 654 | $8,421 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 490 | $8,413 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 240 | $8,405 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 413 | $8,392 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 150 | $8,372 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 149 | $8,368 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 400 | $8,368 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 500 | $8,355 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 264 | $8,345 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 99 | $8,316 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 497 | $8,300 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,013 | $8,293 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 816 | $8,282 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 140 | $8,254 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 249 | $8,243 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 814 | $8,189 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 716 | $8,170 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 175 | $8,103 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 305 | $8,098 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 334 | $8,056 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 213 | $8,043 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 103 | $8,042 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 369 | $8,020 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 108 | $8,014 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 416 | $8,010 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,500 | $8,010 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 300 | $7,986 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 230 | $7,982 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,339 | $7,961 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 652 | $7,902 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,255 | $7,894 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 1,216 | $7,880 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,990 | $7,841 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 146 | $7,808 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 140 | $7,799 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 322 | $7,787 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 450 | $7,785 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,467 | $7,775 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,500 | $7,750 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 129 | $7,728 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,000 | $7,700 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,572 | $7,689 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 195 | $7,660 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 250 | $7,635 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 481 | $7,587 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,551 | $7,551 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 848 | $7,539 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 327 | $7,525 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,000 | $7,500 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 2,499 | $7,496 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 281 | $7,472 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,800 | $7,452 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 186 | $7,449 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 755 | $7,448 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 750 | $7,373 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 791 | $7,356 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 389 | $7,340 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16 | $7,236 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 279 | $7,223 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 146 | $7,220 | 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 |