13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 4,028 holding rows worth $131,911,756,550.
- Accession
- 0000950123-25-007781
- Filer
- CIK 815917
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,963 entries on the cover page, a total value of $131,911,756,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,911,756,550 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 |
|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,345 | $84,492 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,551 | $84,443 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 3,386 | $84,379 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 749 | $84,305 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 32,672 | $84,293 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 687 | $83,984 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 840 | $83,846 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,715 | $83,692 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 588 | $83,561 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 11,850 | $83,424 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 2,578 | $83,424 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,213 | $83,368 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 6,614 | $82,675 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 890 | $82,674 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,675 | $82,377 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 1,523 | $82,311 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 251 | $81,517 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 560 | $81,476 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,760 | $81,218 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,349 | $81,169 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 435 | $81,121 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 27,680 | $81,102 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,267 | $81,088 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2,081 | $80,805 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,562 | $80,709 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,781 | $80,394 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 231 | $80,303 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,135 | $80,092 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,200 | $80,073 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 37,394 | $80,023 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 547 | $80,018 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1,810 | $79,387 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 6,885 | $79,384 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,768 | $78,811 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 9,550 | $78,788 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 768 | $78,626 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,104 | $78,541 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,323 | $78,507 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,155 | $78,005 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 7,338 | $77,930 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,575 | $77,868 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,597 | $77,778 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,563 | $77,602 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,767 | $77,580 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 912 | $77,356 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,032 | $77,255 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 2,679 | $76,477 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,166 | $76,416 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,478 | $76,407 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 7,000 | $76,300 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,389 | $76,068 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 4,108 | $75,868 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 1,614 | $75,616 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 175 | $75,365 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,267 | $75,265 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 600 | $75,263 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 717 | $75,213 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 5,340 | $75,138 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 6,852 | $75,098 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,776 | $74,630 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,452 | $74,415 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 2,356 | $74,332 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,430 | $74,284 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 6,062 | $73,956 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,999 | $73,955 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 2,007 | $73,804 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,334 | $73,546 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,714 | $73,491 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 839 | $73,387 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 7,518 | $73,150 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 233 | $73,052 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,696 | $72,928 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,307 | $72,777 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,263 | $72,755 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 5,866 | $72,738 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,499 | $72,537 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 752 | $71,831 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,808 | $71,768 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,665 | $71,654 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 946 | $71,207 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 451 | $70,845 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 256 | $70,815 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 4,482 | $70,726 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,184 | $70,621 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,306 | $70,572 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,881 | $70,479 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,138 | $70,380 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 884 | $70,364 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 7,113 | $70,348 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,447 | $69,681 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 2,899 | $69,677 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,800 | $69,537 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 723 | $69,278 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,302 | $69,175 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,791 | $68,954 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,047 | $68,833 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14,893 | $68,657 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 4,041 | $68,616 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 8,084 | $68,391 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 9,879 | $68,363 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 516 | $68,349 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 396 | $68,246 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 531 | $67,941 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 5,227 | $67,585 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,540 | $67,507 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,241 | $67,334 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,723 | $67,082 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,915 | $67,038 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 352 | $66,940 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,140 | $66,878 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,000 | $66,640 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 578 | $66,464 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,081 | $66,435 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 238 | $65,910 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,219 | $65,657 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,317 | $65,481 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,989 | $65,429 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 220 | $65,354 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,332 | $65,285 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 116 | $64,958 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 7,489 | $64,853 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 578 | $64,638 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 1,975 | $64,602 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,290 | $64,504 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,543 | $64,491 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,259 | $64,486 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 279 | $64,482 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,042 | $64,385 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 8,040 | $64,320 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,265 | $64,286 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,798 | $64,081 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,896 | $64,066 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 16,622 | $63,828 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,562 | $63,596 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,320 | $63,222 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,329 | $62,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,127 | $62,840 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 2,276 | $62,499 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,992 | $61,961 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 663 | $61,281 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 14,162 | $61,158 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,209 | $61,101 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 897 | $60,619 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,096 | $60,361 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,924 | $60,308 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 2,401 | $60,089 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 1,131 | $60,079 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,050 | $60,032 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 388 | $59,965 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 354 | $59,546 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 929 | $59,299 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,421 | $59,256 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 976 | $59,067 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 196 | $58,947 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 488 | $58,946 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,450 | $58,934 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 2,341 | $58,853 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 876 | $58,738 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 836 | $58,612 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,998 | $58,491 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 3,525 | $58,445 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 85 | $58,385 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,066 | $58,385 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 564 | $58,365 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,144 | $58,333 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,891 | $58,088 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 337 | $57,916 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 814 | $57,444 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 726 | $57,379 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 709 | $57,309 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,387 | $57,293 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 839 | $57,220 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 2,258 | $57,195 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 316 | $57,194 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,685 | $57,191 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 719 | $57,032 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 278 | $56,854 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 521 | $56,633 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,473 | $56,593 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 8,311 | $56,515 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 698 | $56,231 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,856 | $56,200 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,160 | $55,890 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,104 | $55,829 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,300 | $55,510 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,371 | $55,116 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,110 | $55,073 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 7,023 | $55,060 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,529 | $54,944 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 225 | $54,895 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 2,141 | $54,863 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 2,986 | $54,853 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 28,744 | $54,614 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 784 | $54,559 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 893 | $54,330 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,475 | $54,162 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 837 | $54,062 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 2,030 | $53,998 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 299 | $53,841 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,213 | $53,760 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,738 | $53,756 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 648 | $53,541 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,219 | $53,364 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,129 | $53,232 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 731 | $53,098 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 9,534 | $52,437 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 1,953 | $52,265 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,366 | $52,206 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,266 | $52,134 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 986 | $52,099 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,244 | $51,880 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 732 | $51,754 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 309 | $51,751 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 2,005 | $51,596 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,389 | $51,435 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 3,636 | $51,231 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,208 | $51,165 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,708 | $50,978 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 3,700 | $50,875 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 316 | $50,781 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 175 | $50,652 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,277 | $50,569 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,333 | $50,306 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 1,950 | $50,291 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,099 | $49,991 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 3,170 | $49,959 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,839 | $49,881 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,075 | $49,569 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,178 | $49,567 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 324 | $49,352 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 223 | $49,002 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,505 | $48,958 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,556 | $48,941 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,054 | $48,878 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 791 | $48,834 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 10,807 | $48,632 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 1,265 | $48,610 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 7,799 | $48,588 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 852 | $48,487 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 4,354 | $48,373 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 17,000 | $48,280 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 270 | $48,167 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,775 | $48,051 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 2,411 | $47,955 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,139 | $47,618 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,402 | $47,413 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 437 | $47,165 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 982 | $46,962 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,711 | $46,385 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,137 | $46,296 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,786 | $46,214 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 426 | $46,132 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,350 | $46,130 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 26,000 | $46,020 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 6,700 | $45,627 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,605 | $45,566 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 671 | $45,510 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,798 | $45,485 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 620 | $45,396 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 4,321 | $45,371 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 399 | $45,357 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 557 | $45,089 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 736 | $45,041 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 897 | $45,020 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 148 | $44,963 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 314 | $44,774 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 3,812 | $44,758 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,448 | $44,736 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,228 | $44,626 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 687 | $44,600 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 3,518 | $44,010 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,796 | $44,009 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 595 | $43,917 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 832 | $43,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 327 | $43,743 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 625 | $43,683 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 412 | $43,211 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,608 | $43,110 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 359 | $43,102 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 1,339 | $43,066 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,060 | $42,909 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 6,000 | $42,600 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 966 | $42,388 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 11,838 | $42,380 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,441 | $42,290 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 253 | $42,289 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,706 | $42,069 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 656 | $42,030 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,659 | $41,884 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 503 | $41,779 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 4,421 | $41,734 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,316 | $41,692 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 3,240 | $41,666 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,416 | $41,616 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 835 | $41,591 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 819 | $41,536 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,045 | $41,512 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 7,446 | $41,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 1,229 | $41,303 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,367 | $41,133 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 745 | $41,102 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 787 | $40,970 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,174 | $40,961 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,597 | $40,955 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 329 | $40,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 1,894 | $40,806 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 447 | $40,697 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 19,145 | $40,587 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 382 | $40,468 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,655 | $40,444 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,262 | $40,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 476 | $40,395 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 802 | $40,309 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,259 | $40,245 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,450 | $40,124 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,708 | $40,083 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 18,618 | $39,470 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 361 | $39,252 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 639 | $39,234 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 692 | $39,195 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 1,421 | $39,163 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,657 | $39,089 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,718 | $38,947 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,004 | $38,898 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 988 | $38,888 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 564 | $38,572 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,901 | $38,482 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 6,912 | $38,362 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,592 | $38,256 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,540 | $38,235 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,578 | $38,188 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 242 | $38,012 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 192 | $37,802 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,698 | $37,565 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 534 | $37,518 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 235 | $37,346 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 538 | $37,337 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,035 | $37,197 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,220 | $37,179 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 2,632 | $36,848 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 25,233 | $36,840 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 2,263 | $36,799 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 10,415 | $36,765 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 3,667 | $36,670 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 656 | $36,599 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 491 | $36,584 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 617 | $36,569 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,361 | $36,565 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,003 | $36,499 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 683 | $36,479 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 714 | $36,478 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 446 | $36,454 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 640 | $36,388 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,317 | $36,376 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 306 | $36,188 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 960 | $36,029 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,239 | $35,584 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 5,570 | $35,481 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 342 | $35,428 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 677 | $35,373 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,777 | $35,185 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,662 | $35,154 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,959 | $34,968 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 3,053 | $34,926 | dollars as filed | |
| TORO CO | 891092108 | COM | 495 | $34,815 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 488 | $34,702 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 956 | $34,636 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,027 | $34,620 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 717 | $34,588 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 306 | $34,561 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 29,765 | $34,527 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 1,818 | $34,487 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 794 | $34,483 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,071 | $34,306 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 122 | $34,305 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,337 | $34,066 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 220 | $34,036 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 746 | $33,991 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 458 | $33,906 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 19 | $33,895 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 3,289 | $33,877 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 594 | $33,816 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 473 | $33,650 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 27,600 | $33,396 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 660 | $33,310 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,393 | $33,167 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 370 | $33,111 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,761 | $33,049 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 158 | $33,040 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 405 | $32,935 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 317 | $32,870 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 79 | $32,869 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,738 | $32,796 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,140 | $32,650 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 532 | $32,596 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 144 | $32,494 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,062 | $32,476 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 581 | $32,379 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 1,253 | $32,327 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,514 | $32,230 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,051 | $32,170 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,200 | $32,088 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 162 | $32,034 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 500 | $32,010 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,107 | $31,893 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,192 | $31,874 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,150 | $31,873 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,502 | $31,750 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 928 | $31,558 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 349 | $31,480 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 304 | $31,421 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,072 | $31,109 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,511 | $30,976 | dollars as filed | |
| WEX INC | 96208T104 | COM | 210 | $30,845 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4,123 | $30,634 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,386 | $30,612 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 582 | $30,571 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,476 | $30,420 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 390 | $30,272 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 750 | $30,262 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 256 | $30,244 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,001 | $30,200 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 880 | $30,149 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 655 | $30,143 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 8,068 | $30,013 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,156 | $29,923 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,222 | $29,901 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 246 | $29,823 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,122 | $29,793 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 2,035 | $29,731 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 190 | $29,722 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,556 | $29,720 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 3,185 | $29,716 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,397 | $29,711 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 21,060 | $29,695 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 491 | $29,676 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,064 | $29,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 352 | $29,559 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 267 | $29,495 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,867 | $29,429 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 176 | $29,297 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 1,810 | $29,105 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 993 | $29,056 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 1,040 | $29,047 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,084 | $28,975 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 670 | $28,890 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,526 | $28,880 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 546 | $28,841 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 160 | $28,808 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 4,818 | $28,667 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 7,053 | $28,565 | dollars as filed | |
| KBHOME | 48666K109 | COM | 541 | $28,523 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 123 | $28,402 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 300 | $28,146 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,276 | $28,072 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,531 | $28,048 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 841 | $27,888 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,545 | $27,810 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 63 | $27,614 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,169 | $27,481 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 210 | $27,428 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,639 | $27,415 | dollars as filed | |
| CTS CORP | 126501105 | COM | 627 | $27,332 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,381 | $27,238 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,538 | $27,233 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 984 | $27,217 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,000 | $27,210 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 840 | $27,167 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 225 | $27,090 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 5,172 | $27,050 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,579 | $27,025 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,367 | $26,971 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 367 | $26,908 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,658 | $26,849 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 970 | $26,830 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,990 | $26,773 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,411 | $26,724 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 994 | $26,689 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 999 | $26,663 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,339 | $26,592 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,501 | $26,511 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,572 | $26,508 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 475 | $26,469 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 5,127 | $26,455 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 614 | $26,445 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 252 | $26,439 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 63 | $26,398 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 564 | $26,250 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 831 | $26,235 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 1,175 | $26,191 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,000 | $26,100 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,228 | $26,069 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 207 | $25,825 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 1,150 | $25,737 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 852 | $25,605 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,263 | $25,387 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,564 | $25,332 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4,489 | $25,318 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 145 | $24,972 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 940 | $24,955 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-007781 | this filing | 2025-08-13 | acceptance time not in the bulk data set |