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 |
|---|---|---|---|---|---|---|
| TRANSCAT INC | 893529107 | COM | 180 | $7,177 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 405 | $7,169 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 259 | $7,161 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 700 | $7,147 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 500 | $7,125 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 115 | $7,122 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 297 | $7,113 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 446 | $7,081 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 705 | $7,057 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3,700 | $7,030 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 252 | $6,983 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,675 | $6,968 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 227 | $6,905 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 340 | $6,895 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 400 | $6,820 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 100 | $6,732 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 200 | $6,706 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J308 | COM NEW CL A | 225 | $6,694 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 500 | $6,625 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 500 | $6,600 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 474 | $6,589 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 760 | $6,566 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 1,782 | $6,558 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 700 | $6,545 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 600 | $6,528 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,100 | $6,512 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 155 | $6,429 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 218 | $6,409 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 598 | $6,405 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 375 | $6,394 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 74 | $6,383 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 130 | $6,352 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,964 | $6,343 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,750 | $6,318 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 132 | $6,244 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 32 | $6,239 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2,000 | $6,220 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 45 | $6,215 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 250 | $6,215 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 203 | $6,179 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,408 | $6,168 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 350 | $6,146 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 360 | $6,145 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,683 | $6,143 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 131 | $6,109 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 358 | $6,104 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 218 | $6,102 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 136 | $6,097 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 550 | $6,089 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 319 | $6,072 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 107 | $6,033 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 200 | $6,026 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 90 | $6,021 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 348 | $6,010 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 112 | $5,991 | dollars as filed | |
| BALL CORP | 058498106 | COM | 784 | $5,987 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 455 | $5,960 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,702 | $5,957 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 829 | $5,952 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 24 | $5,940 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 76 | $5,904 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 417 | $5,901 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 950 | $5,890 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 550 | $5,852 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 202 | $5,842 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 195 | $5,795 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 149 | $5,783 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 621 | $5,763 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 882 | $5,759 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,711 | $5,745 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,005 | $5,720 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 153 | $5,715 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 191 | $5,701 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 295 | $5,670 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 230 | $5,660 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 250 | $5,630 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 35 | $5,606 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| F5 INC COM | 315616102 | Stock | 59 | $5,595 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,851 | $5,590 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 167 | $5,463 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,000 | $5,460 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 246 | $5,443 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 221 | $5,439 | dollars as filed | |
| AAR CORP | 000361105 | COM | 95 | $5,428 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 31 | $5,423 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 99 | $5,422 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 140 | $5,421 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 262 | $5,413 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 850 | $5,406 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 113 | $5,403 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 480 | $5,392 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 420 | $5,350 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 77 | $5,346 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 237 | $5,339 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,449 | $5,322 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 119 | $5,316 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 400 | $5,316 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 90 | $5,275 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 438 | $5,274 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 65 | $5,253 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 456 | $5,212 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 200 | $5,206 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 416 | $5,188 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 793 | $5,185 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 82 | $5,172 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 83 | $5,158 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 236 | $5,098 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 300 | $5,097 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 4,556 | $5,057 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 199 | $5,047 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 184 | $5,047 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 85 | $5,011 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 152 | $5,005 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 200 | $4,995 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 150 | $4,979 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,000 | $4,970 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 350 | $4,942 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 139 | $4,900 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 581 | $4,851 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 60 | $4,850 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 63 | $4,804 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 7,105 | $4,796 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,800 | $4,788 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29 | $4,774 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 428 | $4,755 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 41 | $4,749 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,358 | $4,746 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 390 | $4,700 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 109 | $4,698 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 64 | $4,679 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 309 | $4,669 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 326 | $4,659 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 714 | $4,627 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 886 | $4,616 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 703 | $4,591 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 97 | $4,564 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 36 | $4,558 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 323 | $4,549 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 493 | $4,498 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,400 | $4,486 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 79 | $4,475 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 200 | $4,440 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 486 | $4,427 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 116 | $4,411 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 222 | $4,404 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 74 | $4,353 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 300 | $4,350 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 100 | $4,294 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 93 | $4,279 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,200 | $4,256 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 27 | $4,221 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 548 | $4,198 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 130 | $4,195 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,682 | $4,179 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 617 | $4,171 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 378 | $4,124 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 140 | $4,071 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 137 | $4,063 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 800 | $4,040 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 911 | $4,036 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 50 | $3,993 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 500 | $3,975 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 345 | $3,968 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 842 | $3,941 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 76 | $3,935 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 100 | $3,927 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 275 | $3,922 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 589 | $3,917 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 685 | $3,884 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 819 | $3,882 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 182 | $3,873 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 137 | $3,863 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 100 | $3,820 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,000 | $3,810 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 40 | $3,792 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 363 | $3,768 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,000 | $3,760 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 150 | $3,756 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 72 | $3,749 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,798 | $3,722 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 162 | $3,713 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,377 | $3,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 125 | $3,701 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 100 | $3,679 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 257 | $3,662 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 34 | $3,659 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 380 | $3,656 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 144 | $3,646 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 6 | $3,634 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 600 | $3,630 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,296 | $3,627 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 200 | $3,622 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 95 | $3,593 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 78 | $3,589 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 246 | $3,577 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 50 | $3,519 | dollars as filed | |
| NOV INC | 62955J103 | COM | 37 | $3,508 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 75 | $3,501 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 58 | $3,450 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 83 | $3,449 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 733 | $3,445 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 434 | $3,442 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 91 | $3,439 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 550 | $3,438 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 390 | $3,436 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,000 | $3,420 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 1,300 | $3,419 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 100 | $3,380 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 671 | $3,355 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 95 | $3,352 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 46 | $3,345 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 116 | $3,343 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 195 | $3,327 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 247 | $3,301 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 35 | $3,293 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 19 | $3,292 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 65 | $3,292 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 156 | $3,256 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 156 | $3,254 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 508 | $3,249 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 200 | $3,236 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 55 | $3,234 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 54 | $3,233 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,755 | $3,229 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 50 | $3,223 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 100 | $3,220 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 75 | $3,200 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 50 | $3,181 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 172 | $3,175 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,000 | $3,170 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 33 | $3,148 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 311 | $3,132 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 422 | $3,127 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 250 | $3,123 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 107 | $3,114 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 297 | $3,074 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 122 | $3,073 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 525 | $3,071 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 559 | $3,052 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 360 | $3,035 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 55 | $2,985 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 562 | $2,984 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 136 | $2,958 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 36 | $2,950 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 21 | $2,943 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,000 | $2,940 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 363 | $2,929 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,000 | $2,910 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 558 | $2,897 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 1,348 | $2,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 200 | $2,884 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 91 | $2,862 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 2,422 | $2,858 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 40 | $2,849 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 167 | $2,847 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 155 | $2,846 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 311 | $2,839 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 130 | $2,828 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 311 | $2,808 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 188 | $2,807 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 304 | $2,800 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 62 | $2,789 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 237 | $2,775 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 84 | $2,766 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 201 | $2,758 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 30 | $2,755 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 56 | $2,754 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 69 | $2,734 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 99 | $2,731 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 300 | $2,727 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 102 | $2,717 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 151 | $2,715 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 456 | $2,711 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24 | $2,688 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 60 | $2,684 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 118 | $2,673 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 165 | $2,670 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 400 | $2,656 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,120 | $2,650 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 200 | $2,632 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 75 | $2,621 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 19 | $2,602 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 12 | $2,594 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,000 | $2,590 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 243 | $2,586 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,350 | $2,565 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 400 | $2,518 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 300 | $2,517 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 270 | $2,511 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 245 | $2,487 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 170 | $2,487 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 130 | $2,478 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 481 | $2,467 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 751 | $2,441 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 492 | $2,435 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 725 | $2,429 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,578 | $2,410 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 828 | $2,384 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 65 | $2,378 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 124 | $2,367 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 51 | $2,359 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 25 | $2,351 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 48 | $2,343 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 50 | $2,334 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 839 | $2,332 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 78 | $2,307 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 74 | $2,291 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 200 | $2,284 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,250 | $2,275 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 47 | $2,252 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 250 | $2,243 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 87 | $2,236 | dollars as filed | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 50 | $2,230 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,217 | $2,227 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 200 | $2,220 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 175 | $2,219 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 338 | $2,214 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,105 | $2,201 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 170 | $2,185 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 49 | $2,150 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 181 | $2,147 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 345 | $2,146 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 25 | $2,142 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,000 | $2,130 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 139 | $2,127 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,225 | $2,119 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 32 | $2,112 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 116 | $2,086 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 260 | $2,057 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 100 | $2,023 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 250 | $2,003 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 80 | $1,990 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11 | $1,989 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 66 | $1,988 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 143 | $1,965 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 124 | $1,962 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 260 | $1,947 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 415 | $1,934 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 23 | $1,931 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2 | $1,906 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 350 | $1,873 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 57 | $1,872 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 26 | $1,870 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 100 | $1,865 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 829 | $1,865 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 350 | $1,862 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 350 | $1,859 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 50 | $1,858 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 86 | $1,832 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 55 | $1,825 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9 | $1,794 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 128 | $1,786 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 700 | $1,785 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 151 | $1,783 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 45 | $1,738 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 438 | $1,730 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 1,000 | $1,720 | dollars as filed | |
| NULL | 44967K302 | NULL | 40 | $1,710 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 200 | $1,700 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 16 | $1,698 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 43 | $1,685 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 9 | $1,678 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 40 | $1,674 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 45 | $1,668 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 100 | $1,665 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 97 | $1,646 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 40 | $1,614 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 102 | $1,612 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 88 | $1,612 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,010 | $1,596 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,500 | $1,590 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 37 | $1,584 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 100 | $1,583 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 41 | $1,575 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 302 | $1,570 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 16 | $1,557 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 106 | $1,547 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 695 | $1,543 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 308 | $1,540 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 22 | $1,535 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 29 | $1,530 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 30 | $1,505 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 29 | $1,504 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 142 | $1,500 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 82 | $1,499 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 15 | $1,462 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7 | $1,461 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 175 | $1,444 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 20 | $1,443 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 20 | $1,440 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,258 | $1,434 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 61 | $1,424 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 16 | $1,420 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 37 | $1,414 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 190 | $1,402 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 58 | $1,382 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 45 | $1,379 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 400 | $1,372 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 133 | $1,367 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 123 | $1,354 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 15 | $1,354 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 60 | $1,351 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34 | $1,342 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 151 | $1,340 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 811 | $1,338 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 122 | $1,335 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 60 | $1,333 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 23 | $1,319 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000 | $1,310 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 309 | $1,294 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 100 | $1,274 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 183 | $1,272 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 455 | $1,269 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 88 | $1,268 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 50 | $1,267 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 62 | $1,264 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 123 | $1,262 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 12 | $1,252 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 198 | $1,251 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 204 | $1,230 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 98 | $1,209 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25 | $1,206 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 18 | $1,192 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 125 | $1,189 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 300 | $1,185 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 25 | $1,174 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 34 | $1,172 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 134 | $1,170 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $1,164 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,042 | $1,164 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,000 | $1,149 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 370 | $1,147 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 30 | $1,144 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 7 | $1,143 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,000 | $1,142 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 54 | $1,141 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,000 | $1,110 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 1,000 | $1,110 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 500 | $1,105 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 49 | $1,104 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 74 | $1,089 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 120 | $1,082 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 255 | $1,081 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 50 | $1,078 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 35 | $1,077 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 200 | $1,072 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 68 | $1,061 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6 | $1,059 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 100 | $1,055 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 20 | $1,052 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 797 | $1,052 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 87 | $1,047 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 100 | $1,042 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 482 | $1,041 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 12 | $1,033 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 294 | $1,026 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 200 | $1,024 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 101 | $1,020 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 100 | $1,010 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 46 | $1,003 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 10 | $1,002 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 38 | $985 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 100 | $982 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 40 | $970 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,000 | $960 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 500 | $960 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,730 | $955 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,000 | $950 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,000 | $950 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 100 | $947 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10 | $946 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8 | $936 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 125 | $926 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 18 | $925 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 10 | $918 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 100 | $915 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 6 | $914 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 49 | $909 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 25 | $860 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 41 | $854 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16 | $850 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 35 | $849 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 840 | $848 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 44 | $847 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 96 | $843 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 22 | $839 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 100 | $836 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 15 | $830 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 127 | $828 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 100 | $825 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 132 | $816 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5 | $810 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 91 | $805 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 37 | $786 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 402 | $784 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 90 | $782 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 22 | $782 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 279 | $781 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 300 | $771 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 66 | $768 | 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 |