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 |
|---|---|---|---|---|---|---|
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 671 | $16,681 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 444 | $16,654 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,005 | $16,472 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 853 | $16,446 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 3,000 | $16,350 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 2,586 | $16,266 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 846 | $16,207 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 504 | $16,169 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 640 | $16,147 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 111 | $16,142 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 278 | $16,081 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 682 | $16,075 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 94 | $15,992 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 452 | $15,956 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 199 | $15,901 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 6,650 | $15,894 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 104 | $15,872 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,401 | $15,871 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 157 | $15,862 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 584 | $15,616 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 782 | $15,609 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 577 | $15,539 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 634 | $15,504 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 398 | $15,446 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 315 | $15,438 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 147 | $15,427 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 483 | $15,384 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 150 | $15,101 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 578 | $15,092 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,000 | $15,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 202 | $15,083 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 325 | $15,051 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 123 | $15,050 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,815 | $15,046 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 716 | $15,029 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 605 | $14,956 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,938 | $14,925 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 225 | $14,891 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 101 | $14,855 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 556 | $14,845 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 823 | $14,839 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 210 | $14,820 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 490 | $14,779 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 177 | $14,764 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 259 | $14,724 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 3,025 | $14,702 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,499 | $14,672 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 366 | $14,585 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 600 | $14,562 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,696 | $14,552 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 228 | $14,547 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,326 | $14,520 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 285 | $14,355 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 172 | $14,342 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 716 | $14,329 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 380 | $14,313 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 557 | $14,215 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 722 | $14,209 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845405 | COM | 12,000 | $14,160 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,060 | $14,090 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 567 | $14,072 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 281 | $14,050 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 210 | $14,028 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 423 | $14,018 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 91 | $14,004 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 181 | $13,933 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 315 | $13,933 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 656 | $13,888 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 165 | $13,860 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 528 | $13,860 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 189 | $13,844 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 436 | $13,840 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,950 | $13,806 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 3,000 | $13,800 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 761 | $13,766 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,199 | $13,729 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,443 | $13,716 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,715 | $13,703 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,624 | $13,671 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 1,069 | $13,640 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,450 | $13,622 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 358 | $13,610 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 107 | $13,608 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 375 | $13,594 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 335 | $13,521 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,403 | $13,505 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 604 | $13,493 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 472 | $13,483 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 2,230 | $13,413 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 426 | $13,410 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,200 | $13,408 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 3,145 | $13,303 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 461 | $13,203 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 1,470 | $13,186 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 233 | $13,115 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 324 | $13,099 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 242 | $13,075 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 348 | $13,071 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 450 | $12,951 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 198 | $12,921 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 516 | $12,879 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 500 | $12,875 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 157 | $12,871 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,923 | $12,846 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 76 | $12,839 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 880 | $12,786 | dollars as filed | |
| RADNET INC | 750491102 | COM | 257 | $12,706 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 293 | $12,665 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 410 | $12,661 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 231 | $12,659 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 58 | $12,654 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 150 | $12,603 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,864 | $12,598 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 377 | $12,528 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 556 | $12,516 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 531 | $12,469 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 750 | $12,465 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,457 | $12,428 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 510 | $12,408 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,285 | $12,400 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,177 | $12,327 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,165 | $12,310 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 453 | $12,281 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 535 | $12,268 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 17,400 | $12,215 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 22 | $12,213 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 103 | $12,203 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 475 | $12,170 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 121 | $12,129 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,800 | $12,124 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 380 | $12,095 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 192 | $12,042 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 49 | $12,036 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 107 | $11,991 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 669 | $11,922 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 290 | $11,881 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 83 | $11,846 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 175 | $11,832 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,247 | $11,772 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,501 | $11,755 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 270 | $11,753 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 136 | $11,719 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 9,048 | $11,672 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,587 | $11,642 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 35 | $11,633 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 133 | $11,594 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 164 | $11,534 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,314 | $11,498 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 230 | $11,498 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 246 | $11,493 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,745 | $11,482 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 329 | $11,446 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,529 | $11,437 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 399 | $11,407 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 294 | $11,317 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 200 | $11,296 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 132 | $11,232 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 515 | $11,222 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,291 | $11,217 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 164 | $11,186 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 700 | $11,151 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 82 | $11,150 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 95 | $11,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 376 | $11,111 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 175 | $11,107 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 287 | $11,101 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 482 | $11,009 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 539 | $10,882 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 2,275 | $10,852 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,056 | $10,782 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 144 | $10,767 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 478 | $10,755 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 294 | $10,693 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 120 | $10,555 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 334 | $10,554 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 6,168 | $10,547 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 763 | $10,545 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 370 | $10,531 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 7,531 | $10,506 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 101 | $10,498 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 500 | $10,465 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 15,902 | $10,463 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 12,989 | $10,443 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 164 | $10,440 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 400 | $10,364 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 3,924 | $10,320 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 60 | $10,310 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,108 | $10,287 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 109 | $10,263 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 191 | $10,223 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 116 | $10,218 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 124 | $10,214 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 563 | $10,213 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 3,775 | $10,193 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,047 | $10,174 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 27 | $10,151 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 643 | $10,134 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 740 | $10,123 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,216 | $10,098 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,338 | $10,089 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 203 | $10,079 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 670 | $10,077 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 700 | $10,066 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 714 | $10,066 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10,156 | $10,003 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 232 | $9,962 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 12,120 | $9,938 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 149 | $9,890 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 406 | $9,866 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 361 | $9,850 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 141 | $9,826 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,250 | $9,825 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 34 | $9,817 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,000 | $9,760 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 500 | $9,750 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 852 | $9,730 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,605 | $9,717 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 624 | $9,716 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 3,600 | $9,684 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 11,000 | $9,680 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 311 | $9,647 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 329 | $9,610 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 370 | $9,605 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 500 | $9,600 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 350 | $9,580 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 308 | $9,579 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,210 | $9,553 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 127 | $9,548 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,000 | $9,540 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,037 | $9,527 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 252 | $9,478 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 49 | $9,473 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 270 | $9,464 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 555 | $9,457 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,426 | $9,452 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 953 | $9,444 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 121 | $9,437 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 79 | $9,436 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 212 | $9,434 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 236 | $9,422 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 149 | $9,415 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 500 | $9,405 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 74 | $9,399 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 799 | $9,356 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 575 | $9,346 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 186 | $9,324 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 840 | $9,324 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,011 | $9,321 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 250 | $9,303 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 925 | $9,296 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 174 | $9,285 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,151 | $9,266 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 7,635 | $9,238 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 201 | $9,166 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 92 | $9,155 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 300 | $9,150 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 277 | $9,130 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,035 | $9,045 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 186 | $9,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 105 | $8,995 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 177 | $8,958 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 112 | $8,818 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,476 | $8,815 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 400 | $8,804 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 358 | $8,799 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 532 | $8,704 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 91 | $8,636 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,272 | $8,634 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 240 | $8,614 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 324 | $8,609 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 2,500 | $8,600 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 192 | $8,527 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 148 | $8,517 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 2,683 | $8,478 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 332 | $8,476 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 764 | $8,427 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 654 | $8,421 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 490 | $8,413 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 240 | $8,405 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 413 | $8,392 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 150 | $8,372 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 400 | $8,368 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 149 | $8,368 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 500 | $8,355 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 264 | $8,345 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 552 | $8,335 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 2,133 | $8,319 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 99 | $8,316 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 497 | $8,300 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 816 | $8,282 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 140 | $8,254 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 94 | $8,216 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 814 | $8,189 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 716 | $8,170 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 175 | $8,103 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 276 | $8,098 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 305 | $8,098 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 334 | $8,056 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 213 | $8,043 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 103 | $8,042 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 900 | $8,028 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 150 | $8,021 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 108 | $8,014 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,500 | $8,010 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 300 | $7,986 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 652 | $7,902 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,216 | $7,880 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,990 | $7,841 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 146 | $7,808 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,254 | $7,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 140 | $7,799 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 322 | $7,787 | dollars as filed | |
| CALERES INC | 129500104 | COM | 450 | $7,785 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,467 | $7,775 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 2,500 | $7,750 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 129 | $7,728 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 2,000 | $7,700 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,572 | $7,689 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 220 | $7,676 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 250 | $7,635 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,551 | $7,551 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 848 | $7,539 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 327 | $7,525 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,000 | $7,500 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,499 | $7,496 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 281 | $7,472 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,800 | $7,452 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 186 | $7,449 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 97 | $7,387 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 750 | $7,373 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 791 | $7,356 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 389 | $7,340 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 904 | $7,261 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 279 | $7,223 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 146 | $7,220 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 44 | $7,207 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 275 | $7,202 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 180 | $7,177 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 405 | $7,169 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 259 | $7,161 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 176 | $7,158 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 700 | $7,147 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 127 | $7,134 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 500 | $7,125 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 115 | $7,122 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 297 | $7,113 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 705 | $7,057 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 3,700 | $7,030 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 252 | $6,983 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,675 | $6,968 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 390 | $6,962 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 260 | $6,913 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 227 | $6,905 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 400 | $6,820 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 100 | $6,732 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 200 | $6,706 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 225 | $6,694 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 500 | $6,625 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 500 | $6,600 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 474 | $6,589 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 760 | $6,566 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,782 | $6,558 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 700 | $6,545 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 600 | $6,528 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,100 | $6,512 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 155 | $6,429 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 849 | $6,427 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 218 | $6,409 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 598 | $6,405 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 375 | $6,394 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 74 | $6,383 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 130 | $6,352 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 2,964 | $6,343 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,750 | $6,318 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 200 | $6,312 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 132 | $6,244 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 32 | $6,239 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,000 | $6,220 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 2,000 | $6,220 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 252 | $6,217 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 250 | $6,215 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 45 | $6,215 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 374 | $6,190 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 203 | $6,179 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,408 | $6,168 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15 | $6,160 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 350 | $6,146 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 360 | $6,145 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,683 | $6,143 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 358 | $6,104 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 218 | $6,102 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 136 | $6,097 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 550 | $6,089 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 200 | $6,026 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 90 | $6,021 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 348 | $6,010 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 112 | $5,991 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 455 | $5,960 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,702 | $5,957 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 829 | $5,952 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 681 | $5,945 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 24 | $5,940 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 76 | $5,904 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 417 | $5,901 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 950 | $5,890 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 550 | $5,852 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 202 | $5,842 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 195 | $5,795 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 149 | $5,783 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 621 | $5,763 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 882 | $5,759 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 12,711 | $5,745 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,005 | $5,720 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 153 | $5,715 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 191 | $5,701 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 295 | $5,670 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 230 | $5,660 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 636 | $5,648 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 4,000 | $5,640 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 250 | $5,630 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 35 | $5,606 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 350 | $5,590 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,851 | $5,590 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 206 | $5,490 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 79 | $5,487 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 1,000 | $5,460 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 246 | $5,443 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 221 | $5,439 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 403 | $5,436 | dollars as filed | |
| AAR CORP | 000361105 | COM | 95 | $5,428 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 31 | $5,423 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 99 | $5,422 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 140 | $5,421 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 262 | $5,413 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 850 | $5,406 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 113 | $5,403 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 1,332 | $5,381 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 420 | $5,350 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 77 | $5,346 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 237 | $5,339 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 119 | $5,316 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 400 | $5,316 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 90 | $5,275 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 438 | $5,274 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 65 | $5,253 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 456 | $5,212 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 200 | $5,206 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 232 | $5,204 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 416 | $5,188 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 82 | $5,172 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 83 | $5,158 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 236 | $5,098 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 300 | $5,097 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 4,556 | $5,057 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 199 | $5,047 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 184 | $5,047 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 85 | $5,011 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 152 | $5,005 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 200 | $4,995 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 46 | $4,983 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 150 | $4,979 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,000 | $4,970 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 350 | $4,942 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 97 | $4,923 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 139 | $4,900 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 213 | $4,882 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 47 | $4,871 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 581 | $4,851 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 60 | $4,850 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 63 | $4,804 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 7,105 | $4,796 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 4,800 | $4,788 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 120 | $4,763 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 428 | $4,755 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 41 | $4,749 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 94 | $4,746 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 149 | $4,701 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 390 | $4,700 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 109 | $4,698 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 64 | $4,679 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 309 | $4,669 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 326 | $4,659 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 617 | $4,652 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 714 | $4,627 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 250 | $4,623 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 886 | $4,616 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 703 | $4,591 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 97 | $4,564 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 36 | $4,558 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 323 | $4,549 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 780 | $4,508 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 493 | $4,498 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 6,400 | $4,486 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 79 | $4,475 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 200 | $4,440 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 486 | $4,427 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 116 | $4,411 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 222 | $4,404 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 90 | $4,368 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 74 | $4,353 | 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 |