13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 4,224 holding rows worth $146,810,246,948.
- Accession
- 0001193125-25-264057
- Filer
- CIK 815917
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 5,225 entries on the cover page, a total value of $146,810,246,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,810,246,948 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 |
|---|---|---|---|---|---|---|
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,114 | $37,524 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 594 | $37,404 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 491 | $37,399 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,217 | $37,362 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 755 | $37,305 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,300 | $37,206 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,076 | $37,111 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 259 | $36,996 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 758 | $36,973 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,268 | $36,734 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,290 | $36,572 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,975 | $36,465 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 558 | $36,365 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 376 | $36,194 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,063 | $36,164 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,870 | $36,128 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,310 | $36,059 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,888 | $35,869 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 963 | $35,812 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 908 | $35,803 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,059 | $35,621 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 700 | $35,525 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 974 | $35,395 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 81 | $35,302 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 480 | $35,199 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 371 | $35,197 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 990 | $35,042 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 111 | $34,949 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 516 | $34,742 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,234 | $34,527 | dollars as filed | |
| CTS CORP | 126501105 | COM | 877 | $34,475 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,345 | $34,445 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 378 | $34,420 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 19,845 | $34,332 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 2,835 | $34,304 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,463 | $34,211 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 581 | $34,186 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 878 | $34,093 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 656 | $34,020 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,041 | $33,937 | dollars as filed | |
| RADNET INC | 750491102 | COM | 446 | $33,856 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,043 | $33,741 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 12,317 | $33,625 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 752 | $33,622 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 263 | $33,554 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,188 | $33,476 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 19,007 | $33,452 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 912 | $33,434 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,426 | $33,374 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 550 | $33,326 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,250 | $33,313 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,860 | $33,211 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 3,426 | $33,164 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,200 | $33,096 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 296 | $33,080 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 609 | $33,075 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 148 | $32,860 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 799 | $32,767 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,073 | $32,406 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 300 | $32,007 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 11,515 | $31,897 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 15,000 | $31,875 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,311 | $31,846 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 197 | $31,819 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,522 | $31,775 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,050 | $31,591 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,075 | $31,551 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 406 | $31,521 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 494 | $31,442 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 109 | $31,332 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,082 | $31,302 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 143 | $31,272 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,581 | $31,162 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 830 | $31,118 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,029 | $31,066 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 476 | $30,987 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 340 | $30,906 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 3,289 | $30,903 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 577 | $30,883 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 260 | $30,805 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 862 | $30,679 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,543 | $30,648 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,276 | $30,573 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,194 | $30,184 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 604 | $30,179 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 452 | $30,053 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 206 | $30,018 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 600 | $30,002 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,192 | $29,943 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,232 | $29,841 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,292 | $29,768 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,523 | $29,721 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 15,000 | $29,700 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,501 | $29,662 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,850 | $29,600 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 750 | $29,569 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 428 | $29,472 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 252 | $29,461 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 284 | $29,455 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 5,000 | $29,400 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 90 | $29,345 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 450 | $29,318 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 729 | $29,294 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,504 | $29,186 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 24,088 | $29,146 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 63 | $29,145 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 89 | $29,122 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,310 | $29,108 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,200 | $29,052 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 994 | $29,035 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 267 | $29,020 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 867 | $28,992 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,059 | $28,964 | dollars as filed | |
| V2X INC | 92242T101 | COM | 528 | $28,934 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 733 | $28,932 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 764 | $28,856 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,336 | $28,818 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,450 | $28,797 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 610 | $28,792 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 776 | $28,678 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 704 | $28,604 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,560 | $28,564 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 249 | $28,503 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 225 | $28,382 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 9,034 | $28,276 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 620 | $28,126 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 810 | $28,099 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,147 | $28,033 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 614 | $27,937 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 283 | $27,856 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,973 | $27,747 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,619 | $27,732 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 332 | $27,609 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 470 | $27,506 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 545 | $27,468 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,856 | $27,360 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,270 | $27,324 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 11,500 | $27,255 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,455 | $27,244 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,339 | $27,153 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 545 | $27,076 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 940 | $27,047 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 984 | $27,037 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 454 | $27,032 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 432 | $27,026 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,797 | $27,009 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 908 | $26,931 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 342 | $26,895 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 3,378 | $26,858 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,227 | $26,810 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 348 | $26,719 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 568 | $26,671 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 6,626 | $26,504 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,507 | $26,403 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 857 | $26,224 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 797 | $26,142 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 456 | $26,120 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 1,128 | $26,102 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 494 | $25,979 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 237 | $25,835 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 547 | $25,829 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 344 | $25,824 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 620 | $25,755 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 2,000 | $25,660 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 700 | $25,618 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 893 | $25,538 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 624 | $25,528 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 665 | $25,436 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,871 | $25,389 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 19,782 | $25,321 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 6,716 | $25,319 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 385 | $25,316 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 923 | $25,281 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 193 | $25,193 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,720 | $25,184 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 142 | $25,132 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 7,523 | $25,127 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,656 | $25,122 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 214 | $25,083 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,561 | $25,047 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2,500 | $24,850 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 199 | $24,744 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,232 | $24,689 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 1,240 | $24,676 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,249 | $24,668 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 18,512 | $24,621 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 8,480 | $24,507 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,402 | $24,476 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 15,683 | $24,465 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,004 | $24,417 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 630 | $24,413 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 925 | $24,388 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 219 | $24,283 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,661 | $24,234 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 199 | $24,161 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 2,289 | $24,149 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,038 | $24,102 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 261 | $24,064 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 551 | $24,018 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,696 | $23,935 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 433 | $23,858 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,554 | $23,854 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 3,634 | $23,803 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 1,659 | $23,762 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 672 | $23,622 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 420 | $23,591 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 9,240 | $23,470 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,367 | $23,335 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2,525 | $23,255 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 524 | $23,242 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 486 | $23,241 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 234 | $23,203 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 13,562 | $23,191 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 46 | $23,115 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 218 | $23,086 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 123 | $23,070 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,011 | $23,051 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 701 | $23,028 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 466 | $22,992 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,314 | $22,978 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 138 | $22,971 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,495 | $22,963 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 494 | $22,941 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 97 | $22,933 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 406 | $22,858 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 520 | $22,828 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,026 | $22,827 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,781 | $22,749 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 21,060 | $22,745 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 3,399 | $22,739 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 425 | $22,714 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,595 | $22,681 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 294 | $22,665 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,180 | $22,607 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 831 | $22,590 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 815 | $22,534 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 4,818 | $22,500 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,990 | $22,447 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 175 | $22,407 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 314 | $22,385 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 569 | $22,153 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 266 | $22,152 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 111 | $22,129 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,471 | $22,103 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 391 | $22,088 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 11,000 | $22,000 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 7,911 | $21,993 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,083 | $21,952 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 1,479 | $21,948 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 713 | $21,931 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,064 | $21,876 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 12,500 | $21,875 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 2,144 | $21,869 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 300 | $21,852 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,800 | $21,840 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 224 | $21,836 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 518 | $21,826 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 93 | $21,814 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 560 | $21,756 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 182 | $21,747 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 83 | $21,569 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 213 | $21,556 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,000 | $21,544 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 743 | $21,532 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 2,174 | $21,457 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 235 | $21,408 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,669 | $21,280 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,443 | $21,274 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 818 | $21,263 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,759 | $21,249 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,615 | $21,221 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 574 | $21,175 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,600 | $21,152 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,935 | $21,114 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 329 | $21,112 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 333 | $21,048 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 154 | $21,046 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 872 | $21,041 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 10,000 | $21,000 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,356 | $20,882 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 271 | $20,872 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 159 | $20,772 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,610 | $20,753 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 195 | $20,713 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 240 | $20,690 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 85 | $20,635 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 324 | $20,535 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 524 | $20,494 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 14,125 | $20,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 416 | $20,438 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 675 | $20,426 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 91 | $20,343 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,448 | $20,309 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 500 | $20,305 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,048 | $20,226 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 448 | $20,164 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 392 | $20,080 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,606 | $20,066 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 610 | $20,002 | dollars as filed | |
| WAFD INC | 938824109 | COM | 644 | $19,938 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 600 | $19,836 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,885 | $19,820 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 7,593 | $19,819 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 772 | $19,794 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 4,994 | $19,776 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 750 | $19,763 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 4,000 | $19,760 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,190 | $19,628 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 217 | $19,627 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 790 | $19,624 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,214 | $19,582 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 4,467 | $19,565 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,865 | $19,557 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 2,637 | $19,540 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 539 | $19,496 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 795 | $19,462 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 927 | $19,458 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,801 | $19,383 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,652 | $19,361 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 981 | $19,336 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 3,000 | $19,290 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 605 | $19,286 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,751 | $19,202 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 605 | $19,166 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 325 | $19,029 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,021 | $19,021 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 560 | $19,018 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,635 | $18,999 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,008 | $18,875 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11 | $18,875 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 14,027 | $18,796 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 641 | $18,773 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,975 | $18,703 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 156 | $18,679 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 868 | $18,627 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 200 | $18,556 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 375 | $18,552 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,789 | $18,525 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,986 | $18,380 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 9,098 | $18,378 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 237 | $18,372 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 264 | $18,348 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,000 | $18,340 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 3,924 | $18,286 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 900 | $18,243 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 576 | $18,213 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 338 | $18,126 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 589 | $18,100 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,545 | $18,070 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,329 | $18,035 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,234 | $17,979 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 4,830 | $17,968 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 8,750 | $17,850 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,470 | $17,822 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 3,093 | $17,816 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,291 | $17,803 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 835 | $17,734 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 406 | $17,730 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 11,000 | $17,710 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 81 | $17,666 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 798 | $17,659 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 436 | $17,627 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 338 | $17,534 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,525 | $17,442 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,361 | $17,406 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 1,605 | $17,398 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 831 | $17,376 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 1,062 | $17,236 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,423 | $17,218 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,280 | $17,114 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 778 | $17,093 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 11,765 | $17,059 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 291 | $17,053 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 183 | $17,028 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 168 | $17,010 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,276 | $16,984 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 234 | $16,975 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 566 | $16,929 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 671 | $16,883 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 633 | $16,863 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 679 | $16,853 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 230 | $16,842 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 298 | $16,774 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 756 | $16,708 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 1,975 | $16,551 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 2,000 | $16,520 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 950 | $16,502 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 206 | $16,464 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 782 | $16,461 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 541 | $16,439 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 5,691 | $16,390 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,165 | $16,333 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 611 | $16,301 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 343 | $16,282 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,490 | $16,226 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 552 | $16,140 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 7,867 | $16,127 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 474 | $16,122 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 702 | $16,086 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 613 | $15,993 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 393 | $15,958 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,269 | $15,951 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 450 | $15,948 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 165 | $15,936 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,936 | $15,778 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,199 | $15,767 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,311 | $15,732 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 500 | $15,617 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,916 | $15,615 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 444 | $15,531 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 448 | $15,501 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 496 | $15,480 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 225 | $15,428 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 147 | $15,288 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 526 | $15,238 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 380 | $15,186 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,433 | $15,183 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 1,000 | $15,170 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 744 | $15,140 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,082 | $15,046 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 524 | $14,965 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 4,905 | $14,911 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 2,498 | $14,863 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 567 | $14,838 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 345 | $14,835 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 510 | $14,714 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 3,502 | $14,708 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 431 | $14,701 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 302 | $14,565 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 938 | $14,539 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 404 | $14,536 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 538 | $14,521 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 970 | $14,511 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 274 | $14,478 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,158 | $14,475 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 408 | $14,434 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 238 | $14,433 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 258 | $14,412 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 8,724 | $14,395 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 78 | $14,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 400 | $14,317 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 306 | $14,315 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,460 | $14,308 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 415 | $14,298 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,216 | $14,276 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 760 | $14,273 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 554 | $14,205 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 161 | $14,187 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 254 | $14,168 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 166 | $14,122 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 205 | $14,122 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 6,981 | $14,102 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 244 | $14,076 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 82 | $14,012 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 2,500 | $13,850 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 607 | $13,803 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 3,335 | $13,774 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 464 | $13,772 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,318 | $13,760 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,072 | $13,754 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 285 | $13,728 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 523 | $13,724 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 164 | $13,711 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 2,200 | $13,706 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 600 | $13,572 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 133 | $13,549 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 554 | $13,545 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 491 | $13,543 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,210 | $13,516 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 192 | $13,461 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 687 | $13,417 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 700 | $13,405 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 228 | $13,401 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 5,873 | $13,390 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,012 | $13,379 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 380 | $13,376 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,727 | $13,281 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 236 | $13,129 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 116 | $13,100 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 447 | $13,052 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 444 | $12,991 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 650 | $12,974 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 92 | $12,963 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 517 | $12,938 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 462 | $12,866 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 161 | $12,854 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 4,000 | $12,800 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,537 | $12,794 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 850 | $12,793 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 390 | $12,745 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 855 | $12,740 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 399 | $12,708 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 8,784 | $12,649 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 617 | $12,557 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 888 | $12,547 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 162 | $12,545 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 2,500 | $12,500 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 248 | $12,499 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 75 | $12,487 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 501 | $12,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-264057 | this filing | 2025-11-04 | acceptance time not in the bulk data set |