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 |
|---|---|---|---|---|---|---|
| CSW INDUSTRIALS INC | 126402106 | COM | 198 | $57,458 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,435 | $57,199 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 642 | $57,196 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 2,258 | $57,026 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,154 | $56,980 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 403 | $56,938 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,066 | $56,897 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 706 | $56,885 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,648 | $56,747 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 887 | $56,736 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,722 | $56,616 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,460 | $56,517 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 972 | $56,296 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 533 | $55,771 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 481 | $55,435 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 3,563 | $55,369 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 6,283 | $55,353 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,421 | $55,320 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,401 | $55,227 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,844 | $54,909 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 335 | $54,789 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 2,141 | $54,756 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 865 | $54,526 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,692 | $54,144 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 437 | $54,109 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,011 | $54,013 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 349 | $53,983 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,958 | $53,857 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 164 | $53,771 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,853 | $53,745 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 534 | $53,726 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,019 | $53,625 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,265 | $53,590 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,047 | $53,516 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,425 | $53,252 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,959 | $53,091 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,056 | $52,572 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 724 | $52,490 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,388 | $52,480 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 7,418 | $52,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 2,056 | $52,364 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 933 | $52,299 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 242 | $52,238 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 675 | $52,205 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 891 | $52,132 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 428 | $52,041 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,747 | $51,753 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 409 | $51,734 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 289 | $51,696 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 4,333 | $51,563 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,936 | $51,487 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 2,054 | $51,329 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 520 | $51,304 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,912 | $51,246 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 573 | $50,957 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 230 | $50,809 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 831 | $50,350 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 910 | $50,323 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,282 | $50,250 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,193 | $50,200 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,796 | $50,104 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,628 | $49,992 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,792 | $49,885 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,019 | $49,854 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,229 | $49,779 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,981 | $49,720 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,700 | $49,555 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 1,955 | $49,442 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 700 | $49,391 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 22,962 | $49,368 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 663 | $49,314 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 933 | $49,295 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,980 | $48,969 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,345 | $48,917 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 3,473 | $48,871 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,087 | $48,837 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,890 | $48,712 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,321 | $48,692 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,072 | $48,298 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 615 | $48,204 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 4,321 | $48,136 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,278 | $48,027 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 324 | $47,895 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,000 | $47,860 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 855 | $47,615 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 1,703 | $47,514 | dollars as filed | |
| BALL CORP | 058498106 | COM | 922 | $47,504 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,705 | $47,463 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,107 | $47,191 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,113 | $47,080 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,943 | $47,007 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,261 | $46,828 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,412 | $46,545 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,052 | $46,506 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 7,117 | $46,332 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,040 | $46,299 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 845 | $46,232 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 575 | $46,201 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 773 | $45,932 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,243 | $45,600 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,556 | $45,477 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,808 | $45,428 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,562 | $45,407 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 596 | $45,368 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 2,837 | $45,165 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,248 | $44,919 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 962 | $44,868 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 240 | $44,720 | dollars as filed | |
| KBHOME | 48666K109 | COM | 772 | $44,579 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 849 | $44,496 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,237 | $44,409 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 3,223 | $44,348 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,821 | $44,327 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,793 | $44,269 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 5,419 | $44,219 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 3,384 | $43,924 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,000 | $43,880 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,322 | $43,793 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 292 | $43,712 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 85 | $43,687 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,226 | $43,437 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 607 | $43,364 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 18,647 | $43,261 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 741 | $43,241 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 727 | $42,843 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 848 | $42,738 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,500 | $42,568 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 408 | $42,277 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 598 | $42,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 1,894 | $42,094 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 594 | $42,079 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 997 | $41,963 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 404 | $41,943 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,708 | $41,920 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 3,120 | $41,902 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 569 | $41,899 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 423 | $41,653 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 687 | $41,636 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,345 | $41,223 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,204 | $41,180 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,594 | $41,048 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,024 | $40,983 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,416 | $40,922 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 811 | $40,834 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 253 | $40,780 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 368 | $40,738 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 885 | $40,418 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,751 | $40,238 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 764 | $40,105 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 324 | $39,826 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 945 | $39,692 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,009 | $39,577 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 336 | $39,545 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 354 | $39,421 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,101 | $39,372 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 683 | $39,320 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 986 | $39,302 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 347 | $39,267 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,818 | $39,265 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 591 | $39,175 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 21,870 | $39,147 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 244 | $39,128 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 18,379 | $38,963 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 525 | $38,956 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 536 | $38,887 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 622 | $38,639 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 625 | $38,612 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 438 | $38,545 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 570 | $38,344 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 784 | $38,149 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 667 | $38,079 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 685 | $37,750 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,743 | $37,716 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 442 | $37,627 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 275 | $37,582 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 736 | $37,570 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 3,468 | $37,385 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,034 | $37,302 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 56,324 | $37,286 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,320 | $37,158 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,648 | $36,872 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 7,276 | $36,598 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 826 | $36,595 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,506 | $36,587 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 5,554 | $36,157 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 161 | $36,064 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 304 | $36,033 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 2,212 | $36,011 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,219 | $35,887 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 355 | $35,770 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 396 | $35,567 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,740 | $35,513 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 483 | $35,443 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 811 | $35,368 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,450 | $35,329 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 8,110 | $35,116 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 1,400 | $34,930 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,282 | $34,870 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 3,667 | $34,800 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,262 | $34,793 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 2,317 | $34,685 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 480 | $34,523 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 331 | $34,480 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 4,186 | $34,241 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 345 | $34,217 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 709 | $34,189 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 695 | $34,034 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 572 | $33,925 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 489 | $33,915 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,307 | $33,911 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 109 | $33,901 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,143 | $33,781 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 416 | $33,772 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,155 | $33,760 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,011 | $33,704 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,385 | $33,642 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 772 | $33,443 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,590 | $33,172 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,187 | $33,151 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 292 | $33,132 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 8,000 | $33,120 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,928 | $32,930 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 714 | $32,837 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,150 | $32,764 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 788 | $32,689 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,920 | $32,486 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 330 | $32,392 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 876 | $32,316 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 720 | $32,287 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,093 | $32,276 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 283 | $32,126 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 658 | $32,073 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 3,217 | $32,073 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 197 | $31,928 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 739 | $31,917 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 263 | $31,747 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 435 | $31,716 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 606 | $31,655 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 785 | $31,463 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 533 | $31,452 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,848 | $31,435 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,835 | $31,406 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 342 | $31,396 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,884 | $31,347 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 581 | $31,293 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,339 | $31,270 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,072 | $31,052 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 826 | $31,032 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 479 | $30,970 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 413 | $30,963 | dollars as filed | |
| WEX INC | 96208T104 | COM | 200 | $30,912 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 222 | $30,901 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,531 | $30,880 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 142 | $30,791 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,682 | $30,784 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 642 | $30,773 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,416 | $30,770 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 16,842 | $30,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 257 | $30,650 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 318 | $30,598 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 532 | $30,567 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,372 | $30,554 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 1,143 | $30,552 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 779 | $30,459 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,223 | $30,342 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 554 | $30,265 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,813 | $30,237 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 493 | $30,231 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 7,701 | $30,188 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 83 | $30,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 500 | $30,015 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 5,633 | $29,968 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 705 | $29,960 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,084 | $29,918 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,897 | $29,823 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,581 | $29,818 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,556 | $29,797 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 789 | $29,792 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 6,545 | $29,780 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 230 | $29,769 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 458 | $29,765 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,161 | $29,562 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,595 | $29,438 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 951 | $29,356 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 697 | $29,324 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,250 | $29,250 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 441 | $29,181 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 666 | $29,173 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 780 | $29,164 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,453 | $28,852 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 18,507 | $28,686 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,396 | $28,586 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 553 | $28,430 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 518 | $28,412 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 644 | $28,375 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 9,738 | $28,240 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 659 | $28,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 359 | $27,930 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 804 | $27,915 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 250 | $27,910 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,200 | $27,904 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4,648 | $27,609 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 641 | $27,448 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,019 | $27,442 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2,500 | $27,425 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 1,810 | $27,295 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 306 | $27,267 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 912 | $27,241 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 129 | $27,095 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 525 | $27,027 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 534 | $26,956 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 1,121 | $26,938 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,100 | $26,922 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,012 | $26,838 | dollars as filed | |
| WAFD INC | 938824109 | COM | 947 | $26,810 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,042 | $26,727 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 383 | $26,607 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,436 | $26,601 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 159 | $26,596 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,858 | $26,505 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 417 | $26,495 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 554 | $26,459 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 593 | $26,454 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,328 | $26,427 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,299 | $26,370 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 992 | $26,258 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 971 | $26,227 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,640 | $26,208 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 281 | $26,200 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 598 | $26,097 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,191 | $26,059 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 310 | $26,009 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,168 | $25,977 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,953 | $25,975 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,157 | $25,952 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 229 | $25,884 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 41,849 | $25,862 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,542 | $25,859 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 329 | $25,777 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,345 | $25,723 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 482 | $25,658 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,279 | $25,392 | dollars as filed | |
| CTS CORP | 126501105 | COM | 601 | $25,357 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 254 | $25,180 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 495 | $25,176 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,034 | $25,157 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 505 | $25,104 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,110 | $25,075 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 806 | $25,067 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 269 | $24,788 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,027 | $24,666 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 348 | $24,663 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 393 | $24,625 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 958 | $24,477 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 263 | $24,458 | dollars as filed | |
| TORO CO | 891092108 | COM | 333 | $24,410 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 994 | $24,264 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 342 | $24,258 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 691 | $24,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 785 | $24,170 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,875 | $24,035 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,660 | $23,973 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 4,580 | $23,953 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,224 | $23,819 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 252 | $23,655 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 6,305 | $23,644 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,350 | $23,571 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,570 | $23,529 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,171 | $23,455 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 746 | $23,439 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 622 | $23,390 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,299 | $23,336 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 434 | $23,249 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 88 | $23,113 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 220 | $23,100 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 355 | $23,050 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,759 | $22,955 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 613 | $22,920 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 466 | $22,913 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 180 | $22,829 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 121 | $22,818 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 800 | $22,768 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,572 | $22,582 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 804 | $22,571 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 541 | $22,527 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 292 | $22,497 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 561 | $22,496 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,863 | $22,417 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 196 | $22,238 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 261 | $22,026 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 750 | $21,915 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 148 | $21,905 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,156 | $21,902 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 164 | $21,879 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 92 | $21,871 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 822 | $21,832 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 216 | $21,725 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,092 | $21,706 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 345 | $21,642 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 40,000 | $21,640 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 714 | $21,506 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,797 | $21,488 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 273 | $21,447 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 858 | $21,441 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,664 | $21,434 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 363 | $21,417 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,038 | $21,383 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 292 | $21,374 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 194 | $21,280 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,950 | $21,270 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 950 | $21,242 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 798 | $21,187 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 165 | $21,142 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 221 | $21,039 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 207 | $20,768 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,123 | $20,686 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 7,324 | $20,654 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,075 | $20,584 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,612 | $20,516 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 57 | $20,491 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,560 | $20,480 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,419 | $20,412 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 572 | $20,409 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 397 | $20,377 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 445 | $20,354 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 961 | $20,335 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 318 | $20,287 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 810 | $20,257 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 21,060 | $20,218 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 106 | $20,182 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,274 | $20,142 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 562 | $20,142 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 231 | $20,099 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,326 | $19,884 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 11,625 | $19,763 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 753 | $19,672 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 741 | $19,590 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 688 | $19,565 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 132 | $19,482 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,120 | $19,463 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 11,530 | $19,370 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 572 | $19,362 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 404 | $19,275 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,744 | $19,208 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,718 | $19,191 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 285 | $19,147 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1,150 | $19,033 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10 | $19,026 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 252 | $19,009 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 518 | $18,993 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1,040 | $18,970 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,210 | $18,937 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 724 | $18,925 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 155 | $18,921 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 268 | $18,886 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 185 | $18,870 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 229 | $18,831 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 300 | $18,810 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 150 | $18,786 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 660 | $18,754 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 765 | $18,727 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 230 | $18,713 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 880 | $18,638 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 850 | $18,624 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 3,000 | $18,600 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 921 | $18,599 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,413 | $18,578 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 700 | $18,571 | dollars as filed | |
| TANGER INC | 875465106 | COM | 564 | $18,569 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,750 | $18,463 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 146 | $18,447 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 360 | $18,320 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 384 | $18,240 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,617 | $18,207 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 61 | $18,063 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,131 | $18,052 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 500 | $18,020 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,942 | $18,015 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 319 | $17,964 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 597 | $17,919 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,937 | $17,743 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 362 | $17,669 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 680 | $17,660 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 403 | $17,631 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,291 | $17,558 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 500 | $17,555 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 684 | $17,517 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 236 | $17,506 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 533 | $17,413 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 509 | $17,393 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 173 | $17,275 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 454 | $17,252 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 3,164 | $17,181 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 8,753 | $17,156 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 388 | $17,084 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 430 | $17,071 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 337 | $17,025 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 1,500 | $17,010 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 7,407 | $16,888 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 278 | $16,694 | 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 |