13F-HR/A filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-05-28, with 3,697 holding rows worth $111,609,440,675.
- Accession
- 0000950123-25-005907
- Filer
- CIK 815917
- Filed
- 2025-05-28
- 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, amendment of type restatement, 4,412 entries on the cover page, a total value of $111,609,440,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,609,440,675 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 |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,056 | $195,761 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 3,976 | $195,241 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 873 | $194,880 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,584 | $193,144 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 6,521 | $192,971 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,476 | $191,924 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,822 | $191,845 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,335 | $191,317 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,031 | $190,656 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 3,668 | $190,458 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,759 | $189,174 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,951 | $188,746 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,699 | $188,507 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,083 | $188,366 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 61,393 | $187,863 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 19,338 | $186,420 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 949 | $185,976 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,331 | $185,908 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,813 | $185,847 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,730 | $185,443 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,334 | $184,970 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,221 | $184,940 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 9,451 | $184,302 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 150 | $183,588 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,414 | $183,532 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,287 | $183,114 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 3,865 | $182,467 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 5,134 | $181,590 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,443 | $181,262 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 20,428 | $181,196 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,893 | $180,348 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,363 | $179,506 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 736 | $178,851 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,589 | $178,593 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,991 | $178,216 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,189 | $178,009 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 578 | $177,429 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,031 | $177,154 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,434 | $177,078 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,564 | $176,750 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,610 | $176,302 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 16,435 | $175,690 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 5,597 | $174,678 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,371 | $174,123 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,536 | $173,956 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,451 | $173,891 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,192 | $173,680 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 19,522 | $173,554 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 28,786 | $172,716 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 601 | $172,033 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,544 | $171,321 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 14,113 | $171,191 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 5,903 | $170,607 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 130 | $169,742 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,904 | $169,583 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 9,851 | $169,240 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,791 | $168,893 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,954 | $168,647 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,037 | $166,998 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,087 | $166,974 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 3,864 | $166,787 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 7,937 | $166,683 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 918 | $166,453 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 7,882 | $165,816 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 27,010 | $165,031 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,510 | $164,222 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,891 | $163,989 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,613 | $163,949 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,390 | $163,840 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,387 | $163,657 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 682 | $163,250 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,561 | $163,151 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,068 | $163,148 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 999 | $162,009 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,851 | $161,562 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 324 | $160,575 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 2,367 | $160,530 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,883 | $160,373 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 467 | $160,018 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,773 | $159,499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 2,486 | $159,477 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,585 | $159,133 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,327 | $159,097 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,265 | $158,034 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,246 | $157,420 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,409 | $156,869 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 7,173 | $156,443 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,296 | $156,103 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 5,300 | $156,085 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,951 | $155,659 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,344 | $155,644 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,444 | $155,584 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15,254 | $155,438 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,438 | $155,416 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,270 | $154,801 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,274 | $153,931 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 12,988 | $153,910 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,813 | $153,488 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,880 | $153,389 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,830 | $152,719 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,859 | $152,193 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 3,556 | $152,172 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 4,435 | $151,633 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 6,194 | $151,567 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,927 | $151,219 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 8,849 | $151,149 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,996 | $150,860 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,096 | $150,855 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,487 | $149,508 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 6,598 | $149,318 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 6,034 | $149,192 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,483 | $148,746 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,535 | $148,735 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,709 | $148,462 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 958 | $148,302 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 3,691 | $148,291 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,682 | $147,892 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,890 | $145,643 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,147 | $145,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 6,630 | $143,880 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 4,187 | $143,802 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,224 | $143,465 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,412 | $142,533 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,530 | $141,561 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 4,624 | $141,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,630 | $140,970 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 306 | $140,896 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,142 | $140,794 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,513 | $140,637 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,048 | $140,452 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,442 | $140,124 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 896 | $139,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,490 | $139,166 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,343 | $138,758 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,567 | $138,508 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,568 | $137,594 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,487 | $137,210 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 2,827 | $137,208 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,130 | $136,760 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 2,877 | $136,744 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,368 | $136,705 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,190 | $136,398 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,445 | $136,189 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 2,535 | $136,157 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 5,594 | $135,655 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,602 | $135,497 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,964 | $134,881 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,270 | $134,607 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 2,856 | $134,570 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 388 | $134,516 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,976 | $134,497 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,192 | $134,437 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,501 | $134,330 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 627 | $133,990 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,719 | $133,842 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,676 | $132,924 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,837 | $132,488 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 891 | $131,454 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,836 | $131,296 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,426 | $130,736 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 2,809 | $130,197 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,476 | $130,154 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 584 | $130,050 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 3,823 | $128,872 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 8,519 | $128,722 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,143 | $128,652 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 4,062 | $128,481 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,147 | $128,377 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,103 | $128,278 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,982 | $128,259 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 769 | $127,661 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,439 | $127,656 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 632 | $126,658 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,151 | $126,315 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 3,789 | $126,033 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,739 | $125,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 2,718 | $125,762 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,643 | $125,389 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,528 | $125,169 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,875 | $125,141 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 973 | $124,894 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 3,179 | $124,426 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 21,705 | $124,153 | dollars as filed | |
| RH | 74967X103 | COM | 525 | $124,047 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 2,480 | $124,023 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,609 | $122,996 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 898 | $122,819 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,421 | $122,765 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,955 | $122,344 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,387 | $122,333 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 15,102 | $122,175 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 493 | $121,229 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 727 | $120,944 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 21,221 | $120,747 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2,000 | $120,538 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 7,242 | $120,441 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 524 | $119,902 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,943 | $119,754 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 677 | $119,653 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,317 | $119,626 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,037 | $118,777 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 8,833 | $118,627 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 8,372 | $118,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,013 | $118,163 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,140 | $117,842 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 5,864 | $117,834 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 29,895 | $117,784 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 6,948 | $117,208 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 621 | $116,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 2,295 | $116,863 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,543 | $116,286 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,587 | $116,040 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 302 | $115,997 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,959 | $115,339 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,639 | $114,585 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,532 | $113,763 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,634 | $113,581 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 959 | $113,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,400 | $112,925 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 3,966 | $112,821 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 421 | $112,643 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 419 | $112,485 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,572 | $112,484 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 980 | $111,465 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 5,288 | $110,987 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 188 | $110,760 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,391 | $110,488 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,289 | $110,313 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,446 | $110,280 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 708 | $110,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 2,428 | $110,054 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,074 | $109,724 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 545 | $109,529 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 7,484 | $109,496 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 718 | $109,449 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,019 | $109,130 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,162 | $108,979 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 335 | $108,480 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 617 | $108,479 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 2,753 | $108,413 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,944 | $108,084 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 528 | $107,749 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,012 | $107,567 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,818 | $106,661 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,702 | $106,567 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 2,286 | $106,308 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,402 | $106,292 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,204 | $106,287 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,713 | $106,145 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,014 | $105,953 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 7,909 | $105,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,612 | $105,443 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,174 | $105,265 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,316 | $105,241 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,331 | $104,892 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,053 | $104,749 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,687 | $104,671 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,174 | $104,615 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,542 | $104,009 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,140 | $103,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 1,966 | $103,294 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 732 | $102,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,070 | $102,543 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 911 | $102,538 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,257 | $102,536 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,124 | $102,228 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 4,473 | $102,028 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,822 | $101,932 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,573 | $101,170 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,423 | $100,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 1,775 | $100,689 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 753 | $100,526 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 298 | $100,305 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,520 | $99,888 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1,137 | $99,702 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,084 | $99,397 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 2,950 | $99,268 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,396 | $99,158 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 955 | $99,046 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 671 | $98,551 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 9,889 | $98,396 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,960 | $98,357 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 406 | $98,309 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,199 | $97,375 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,747 | $97,166 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,261 | $97,122 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,783 | $96,808 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,588 | $96,653 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,269 | $96,596 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,407 | $95,758 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,277 | $95,406 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 8,513 | $95,280 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,946 | $95,206 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 265 | $94,905 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,387 | $94,836 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 895 | $94,781 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,830 | $94,625 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 480 | $94,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 6,893 | $94,162 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 4,354 | $93,223 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,046 | $93,010 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 6,233 | $92,938 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 3,769 | $92,717 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,289 | $92,613 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,628 | $92,254 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,412 | $92,095 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,242 | $91,253 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,389 | $91,246 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,142 | $90,885 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,333 | $90,870 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,746 | $90,865 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 297 | $90,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,069 | $90,705 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,468 | $90,271 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,449 | $89,997 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,402 | $89,896 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 29,566 | $89,881 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,943 | $89,762 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,211 | $89,568 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,432 | $89,563 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 11,600 | $89,436 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,045 | $89,354 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,135 | $89,349 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,352 | $89,308 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,066 | $88,955 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,651 | $88,949 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,157 | $88,932 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,159 | $88,745 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 703 | $88,719 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 12,202 | $88,709 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 2,267 | $88,476 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,325 | $88,444 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 4,701 | $88,285 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,403 | $88,190 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,210 | $88,179 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 1,665 | $87,995 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,907 | $87,923 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,321 | $87,516 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 39,048 | $87,468 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 14,849 | $87,461 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,756 | $87,328 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,323 | $86,989 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,137 | $86,872 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 3,173 | $86,748 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 649 | $86,408 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,000 | $86,400 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 21,570 | $86,280 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 9,772 | $85,943 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,840 | $85,633 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,365 | $85,558 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,241 | $85,082 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,168 | $84,798 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,239 | $84,794 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 6,416 | $84,755 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 657 | $84,635 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,089 | $83,982 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,063 | $83,782 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,159 | $83,492 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 458 | $82,869 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,298 | $82,864 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 341 | $82,652 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 853 | $81,912 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,067 | $81,729 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,389 | $81,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 7,551 | $81,327 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 968 | $81,149 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,014 | $80,876 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,272 | $80,485 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 1,036 | $80,331 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,149 | $79,878 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 524 | $79,630 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,699 | $79,572 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,387 | $79,433 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 682 | $78,347 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,764 | $78,331 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,943 | $78,174 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,513 | $78,157 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 246 | $78,052 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 496 | $78,034 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,086 | $77,945 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,094 | $77,696 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 396 | $77,671 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,145 | $77,430 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 689 | $77,251 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 513 | $77,063 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 390 | $77,017 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,181 | $76,740 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,019 | $76,631 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 2,128 | $76,475 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,434 | $75,846 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 423 | $75,747 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 342 | $75,685 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,021 | $75,611 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 3,163 | $75,469 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 823 | $75,323 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 1,160 | $75,122 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 976 | $74,810 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 568 | $74,786 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,303 | $74,675 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 10,346 | $74,388 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,611 | $74,376 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 608 | $74,322 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,097 | $74,201 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 5,658 | $74,120 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,050 | $74,108 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,251 | $73,964 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 666 | $73,736 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 676 | $73,725 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,170 | $73,631 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 8,437 | $73,464 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 421 | $73,214 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 1,028 | $72,525 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 236 | $72,129 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,443 | $72,122 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,489 | $72,038 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,304 | $71,664 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 729 | $71,657 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 406 | $71,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 713 | $71,435 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,855 | $70,461 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 223 | $70,245 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,459 | $70,079 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,956 | $70,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 3,802 | $69,843 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,461 | $69,742 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 5,278 | $69,722 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,696 | $69,638 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 3,717 | $69,396 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,126 | $69,332 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,317 | $69,285 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,297 | $69,186 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,691 | $69,166 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,401 | $69,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 2,320 | $69,030 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1,952 | $68,945 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,989 | $68,827 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,659 | $68,554 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,137 | $68,534 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,413 | $68,520 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 438 | $68,109 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 5,214 | $67,991 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,163 | $67,916 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,201 | $67,417 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,252 | $67,232 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,450 | $66,870 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 752 | $66,789 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,946 | $66,761 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,673 | $65,996 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,285 | $65,615 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,454 | $65,598 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 18,215 | $65,573 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 1,577 | $65,535 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 7,725 | $65,276 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,037 | $65,032 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,357 | $65,014 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 8,032 | $64,818 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,720 | $64,736 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,657 | $64,671 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 200 | $64,570 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 374 | $64,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,684 | $64,523 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,182 | $64,522 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 1,197 | $64,411 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 644 | $64,084 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,946 | $63,887 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 308 | $63,628 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,043 | $63,394 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 2,617 | $63,229 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,767 | $63,189 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 2,986 | $63,154 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 812 | $63,083 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,395 | $62,928 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2,117 | $62,917 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,928 | $62,863 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 544 | $62,614 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 817 | $62,569 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 5,986 | $62,314 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 3,146 | $62,196 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,360 | $61,732 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,383 | $61,584 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 676 | $61,235 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 650 | $60,831 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,390 | $60,715 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 903 | $60,682 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 2,458 | $60,467 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,437 | $60,302 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 634 | $60,198 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,901 | $59,930 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,483 | $59,801 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 191 | $59,415 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,695 | $59,350 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 6,346 | $59,335 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,102 | $58,441 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,844 | $58,416 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 9,247 | $58,164 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,000 | $58,045 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 172 | $57,783 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 18,386 | $57,732 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 8,850 | $57,525 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 345 | $57,501 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005807 | superseded | 2025-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-25-005907 | this filing | 2025-05-28 | acceptance time not in the bulk data set |