13F-HR filed by Financial Management Professionals, Inc.
Financial Management Professionals, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-10, with 995 holding rows worth $782,880,300.
- Accession
- 0001568132-25-000003
- Filer
- CIK 1568132
- Filed
- 2025-04-10
- 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, 996 entries on the cover page, a total value of $782,880,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $782,880,300 with VALUE read as dollars as filed, 13F file number 028-15131. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 200 | $11,670 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,208 | $11,636 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 500 | $11,545 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 74 | $11,439 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 116 | $11,304 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 176 | $11,231 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 28 | $11,175 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 26 | $11,125 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 356 | $11,089 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 712 | $10,979 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 154 | $10,843 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 48 | $10,789 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 36 | $10,774 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 65 | $10,754 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 84 | $10,734 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 82 | $10,724 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 170 | $10,698 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9 | $10,628 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 66 | $10,577 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 293 | $10,513 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 129 | $10,501 | dollars as filed | |
| SCHD | 808524797 | COM | 375 | $10,485 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 306 | $10,471 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 62 | $10,422 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 93 | $10,285 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,320 | $10,243 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,527 | $10,231 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 203 | $10,193 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,725 | $10,110 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 133 | $9,932 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 139 | $9,840 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 248 | $9,608 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 666 | $9,570 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 163 | $9,539 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 74 | $9,490 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 99 | $9,451 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39 | $9,444 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 57 | $9,385 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 85 | $9,319 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 63 | $9,319 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 55 | $9,306 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 270 | $9,242 | dollars as filed | |
| CORNING INC | 219350105 | COM | 196 | $8,973 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 419 | $8,900 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 77 | $8,838 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 50 | $8,815 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 48 | $8,809 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 36 | $8,729 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 77 | $8,677 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 127 | $8,673 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 430 | $8,514 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 23 | $8,477 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 109 | $8,380 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 113 | $8,329 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 115 | $8,298 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 34 | $8,289 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 126 | $8,267 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 200 | $8,232 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 29 | $8,194 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 36 | $8,159 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 217 | $8,116 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 96 | $8,056 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 97 | $8,002 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 83 | $7,983 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 52 | $7,965 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 66 | $7,942 | dollars as filed | |
| IVLU | 46435G409 | COM | 262 | $7,941 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 46 | $7,852 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 162 | $7,821 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 39 | $7,818 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 171 | $7,794 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 80 | $7,790 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30 | $7,751 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 57 | $7,692 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 141 | $7,465 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 524 | $7,420 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $7,377 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 62 | $7,302 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $7,244 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 108 | $7,197 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14 | $7,168 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 87 | $7,131 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 83 | $7,003 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 87 | $6,963 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 404 | $6,941 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 58 | $6,910 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 235 | $6,850 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 781 | $6,803 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 126 | $6,732 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 39 | $6,717 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 79 | $6,664 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 285 | $6,660 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 124 | $6,616 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 130 | $6,608 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24 | $6,542 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19 | $6,421 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11 | $6,395 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 264 | $6,291 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 425 | $6,218 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 91 | $6,174 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 63 | $6,169 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 91 | $6,160 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 102 | $6,099 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 51 | $6,092 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 44 | $6,084 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 247 | $5,923 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 33 | $5,899 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 585 | $5,868 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 74 | $5,863 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 39 | $5,791 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 55 | $5,751 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40 | $5,732 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 18 | $5,730 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 69 | $5,721 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 81 | $5,702 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32 | $5,695 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9 | $5,640 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 260 | $5,593 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 16 | $5,591 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 125 | $5,570 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 20 | $5,562 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 189 | $5,534 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 116 | $5,502 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 83 | $5,425 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 250 | $5,403 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8 | $5,384 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 82 | $5,378 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25 | $5,366 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 197 | $5,262 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9 | $5,220 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 129 | $5,172 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14 | $5,132 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 29 | $5,095 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 70 | $5,074 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 200 | $5,022 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 54 | $4,984 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 47 | $4,973 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 186 | $4,944 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 53 | $4,871 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 500 | $4,850 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17 | $4,812 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23 | $4,767 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 26 | $4,752 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 181 | $4,585 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 101 | $4,551 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 25 | $4,534 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 317 | $4,505 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 341 | $4,447 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32 | $4,445 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 87 | $4,428 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12 | $4,360 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35 | $4,354 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 73 | $4,253 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 97 | $4,229 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 61 | $4,206 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 33 | $4,195 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 47 | $4,126 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 509 | $4,123 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 314 | $4,120 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 252 | $4,047 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 657 | $3,988 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27 | $3,983 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 69 | $3,982 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 153 | $3,932 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 215 | $3,913 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 268 | $3,875 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26 | $3,847 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 784 | $3,834 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 84 | $3,794 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 705 | $3,793 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 458 | $3,774 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 72 | $3,728 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 100 | $3,708 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 400 | $3,696 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 155 | $3,681 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 252 | $3,677 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 32 | $3,654 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100 | $3,619 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 50 | $3,438 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10 | $3,370 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 142 | $3,353 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 85 | $3,284 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 400 | $3,240 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23 | $3,215 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21 | $3,154 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 140 | $3,144 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 40 | $3,104 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10 | $3,101 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18 | $3,099 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5 | $3,077 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 98 | $3,075 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 100 | $3,043 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36 | $3,019 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 109 | $2,971 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100 | $2,969 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 63 | $2,918 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 39 | $2,913 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14 | $2,909 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 41 | $2,898 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 114 | $2,892 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 50 | $2,799 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 68 | $2,796 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 240 | $2,760 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 110 | $2,735 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 200 | $2,726 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 88 | $2,710 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 166 | $2,686 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 25 | $2,623 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9 | $2,599 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 43 | $2,583 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13 | $2,574 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9 | $2,561 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27 | $2,529 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 200 | $2,522 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 112 | $2,520 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 50 | $2,498 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 68 | $2,455 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 150 | $2,439 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 53 | $2,436 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 61 | $2,367 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 29 | $2,362 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 55 | $2,322 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 42 | $2,306 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 23 | $2,305 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100 | $2,292 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 37 | $2,286 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 81 | $2,219 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 54 | $2,212 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 100 | $2,209 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17 | $2,205 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 94 | $2,202 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 29 | $2,198 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $2,185 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21 | $2,167 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 35 | $2,162 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 38 | $2,150 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 29 | $2,139 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24 | $2,110 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 18 | $2,094 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26 | $2,085 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 28 | $2,049 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16 | $1,980 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 17 | $1,967 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 64 | $1,948 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16 | $1,924 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 480 | $1,882 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30 | $1,863 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 25 | $1,862 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 125 | $1,859 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15 | $1,835 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 300 | $1,827 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10 | $1,826 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20 | $1,811 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25 | $1,808 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 50 | $1,807 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28 | $1,802 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 33 | $1,783 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 20 | $1,757 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11 | $1,727 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 150 | $1,713 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 16 | $1,684 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 925 | $1,674 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 51 | $1,664 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200 | $1,644 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 600 | $1,626 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 27 | $1,624 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 40 | $1,617 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 36 | $1,531 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3 | $1,525 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 29 | $1,521 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 35 | $1,519 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13 | $1,517 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15 | $1,506 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19 | $1,485 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $1,468 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13 | $1,422 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12 | $1,409 | dollars as filed | |
| BALL CORP | 058498106 | COM | 27 | $1,406 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9 | $1,395 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 100 | $1,382 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8 | $1,325 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16 | $1,324 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15 | $1,312 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18 | $1,296 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7 | $1,261 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $1,260 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 13 | $1,255 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 47 | $1,253 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4 | $1,233 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 39 | $1,225 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9 | $1,211 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7 | $1,211 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 77 | $1,209 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 100 | $1,207 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33 | $1,196 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 40 | $1,170 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5 | $1,167 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13 | $1,164 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12 | $1,158 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4 | $1,153 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17 | $1,134 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 14 | $1,125 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 200 | $1,092 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 30 | $1,086 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 23 | $1,085 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10 | $1,056 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 21 | $1,046 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16 | $1,041 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $1,022 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 18 | $1,019 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5 | $1,009 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8 | $1,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15 | $990 | dollars as filed | |
| ISHARES TR | 46438G745 | LIFEPATH TGT2065 | 31 | $962 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 24 | $958 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 44 | $956 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 56 | $956 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3 | $952 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16 | $943 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 22 | $940 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5 | $937 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 10 | $926 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 28 | $921 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $920 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 125 | $918 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 34 | $903 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7 | $876 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 23 | $870 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15 | $859 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4 | $849 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5 | $833 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 14 | $817 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9 | $815 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9 | $808 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4 | $806 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3 | $802 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7 | $796 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $794 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 24 | $794 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13 | $789 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4 | $788 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10 | $776 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18 | $770 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 242 | $767 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5 | $764 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13 | $750 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3 | $744 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17 | $743 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9 | $743 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19 | $724 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10 | $722 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3 | $720 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7 | $709 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 22 | $706 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 36 | $702 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6 | $697 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 41 | $693 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10 | $691 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 20 | $690 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42 | $685 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13 | $684 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14 | $672 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7 | $660 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 143 | $651 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 24 | $645 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12 | $643 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 100 | $625 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 31 | $622 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4 | $613 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8 | $611 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $610 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12 | $596 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12 | $595 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4 | $594 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17 | $592 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16 | $591 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3 | $591 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 16 | $584 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 25 | $573 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11 | $570 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $561 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12 | $561 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3 | $547 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8 | $542 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16 | $531 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8 | $527 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5 | $520 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11 | $519 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $504 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 14 | $502 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6 | $501 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5 | $498 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 24 | $485 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14 | $463 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $459 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4 | $453 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 13 | $450 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 25 | $447 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $444 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4 | $444 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5 | $442 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2 | $440 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 41 | $438 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16 | $432 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8 | $428 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 36 | $427 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3 | $418 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3 | $406 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4 | $402 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2 | $399 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2 | $395 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2 | $393 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 24 | $389 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3 | $387 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8 | $385 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $381 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2 | $378 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5 | $376 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5 | $374 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $370 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4 | $368 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7 | $367 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 14 | $366 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9 | $364 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6 | $364 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5 | $362 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2 | $358 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4 | $354 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2 | $342 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3 | $335 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5 | $329 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2 | $323 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3 | $317 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8 | $314 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2 | $314 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2 | $311 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6 | $307 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3 | $296 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2 | $293 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5 | $290 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8 | $289 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2 | $286 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7 | $283 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2 | $266 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5 | $262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15 | $236 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1 | $233 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3 | $228 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8 | $228 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $224 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6 | $223 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4 | $217 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2 | $215 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5 | $201 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2 | $201 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3 | $201 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2 | $200 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 16 | $196 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2 | $195 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13 | $194 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6 | $183 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3 | $170 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1 | $164 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 5 | $157 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 25 | $147 | dollars as filed | |
| TORO CO | 891092108 | COM | 2 | $146 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10 | $145 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3 | $143 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3 | $142 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10 | $136 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 200 | $133 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 5 | $132 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $127 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1 | $125 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 47 | $125 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2 | $120 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1 | $119 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 5 | $112 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1 | $111 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11 | $107 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4 | $104 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2 | $103 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 21 | $92 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 9 | $78 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 9 | $72 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 3 | $60 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1 | $41 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2 | $41 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 100 | $40 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1 | $36 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1 | $26 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 20 | $6 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568132-25-000003 | this filing | 2025-04-10 | acceptance time not in the bulk data set |