13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 4,419 holding rows worth $164,022,663,265.
- Accession
- 0001193125-26-053658
- Filer
- CIK 815917
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,434 entries on the cover page, a total value of $164,022,663,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,022,663,265 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 |
|---|---|---|---|---|---|---|
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,010 | $52,019 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 419 | $51,990 | dollars as filed | |
| FERMI INC | 314911108 | COM | 6,498 | $51,984 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 216 | $51,950 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,767 | $51,897 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,161 | $51,879 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,472 | $51,697 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 1,468 | $51,571 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,218 | $51,509 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,490 | $51,345 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 595 | $51,319 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 625 | $51,245 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 361 | $51,232 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,584 | $51,179 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,037 | $51,169 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 424 | $51,139 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 78,415 | $51,127 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 235 | $51,061 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,535 | $50,903 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 412 | $50,804 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,355 | $50,745 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 671 | $50,684 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 321 | $50,673 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,425 | $50,645 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 2,649 | $50,543 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 688 | $50,231 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 684 | $49,850 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 17,268 | $49,732 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 6,937 | $49,669 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 9,302 | $49,580 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,723 | $49,416 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,271 | $49,367 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 840 | $49,294 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 7,824 | $49,291 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,201 | $49,231 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 495 | $49,030 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 902 | $48,924 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,273 | $48,870 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 228 | $48,619 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 815 | $48,405 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,149 | $48,401 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 932 | $48,071 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,074 | $48,036 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,135 | $48,011 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 452 | $47,901 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 9,534 | $47,861 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 4,471 | $47,795 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 959 | $47,777 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 760 | $47,713 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 409 | $47,712 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,570 | $47,703 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 281 | $47,695 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,871 | $47,630 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 721 | $47,557 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,359 | $47,456 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 267 | $47,376 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 503 | $47,337 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,866 | $47,208 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,186 | $46,934 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 4,432 | $46,846 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 3,676 | $46,501 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,312 | $46,471 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 312 | $46,257 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 635 | $46,190 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,158 | $46,084 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,457 | $46,056 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 5,256 | $45,780 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 4,000 | $45,680 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 4,653 | $45,646 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 383 | $45,443 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,091 | $45,375 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,528 | $45,329 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 7,976 | $45,304 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 20,660 | $45,245 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12,526 | $45,219 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 11,600 | $45,124 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,308 | $45,074 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,310 | $44,982 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,589 | $44,821 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 5,000 | $44,800 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 5,707 | $44,800 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,063 | $44,474 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,884 | $44,433 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 512 | $44,196 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,685 | $44,029 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,275 | $43,975 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 4,785 | $43,780 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,576 | $43,697 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,011 | $43,679 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,581 | $43,525 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 397 | $43,511 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 710 | $43,502 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 715 | $43,265 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 736 | $43,228 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,006 | $43,198 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,238 | $43,082 | dollars as filed | |
| RADNET INC | 750491102 | COM | 603 | $43,024 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,793 | $42,978 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,352 | $42,882 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 621 | $42,849 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 6,171 | $42,827 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 281 | $42,698 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 3,667 | $42,611 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,091 | $42,455 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 3,280 | $42,410 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,555 | $42,225 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,690 | $42,165 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 366 | $41,992 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,440 | $41,976 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 570 | $41,945 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,352 | $41,936 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 714 | $41,919 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,239 | $41,361 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 2,868 | $41,357 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 556 | $41,263 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 553 | $41,080 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,361 | $41,034 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 327 | $40,993 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 11,210 | $40,917 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 769 | $40,868 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,639 | $40,848 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,181 | $40,780 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 870 | $40,698 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 397 | $40,648 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 1,596 | $40,586 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,625 | $40,534 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 838 | $40,308 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 5,831 | $40,292 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,859 | $40,243 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 15,066 | $40,226 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,796 | $40,179 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,432 | $40,151 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 29,740 | $40,149 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,202 | $40,102 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 894 | $39,971 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,740 | $39,950 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 789 | $39,916 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,501 | $39,815 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 305 | $39,668 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 6,229 | $39,616 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 3,289 | $39,468 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 963 | $39,387 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 236 | $39,249 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 15,561 | $39,214 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 803 | $39,114 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,513 | $39,008 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 789 | $38,921 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 621 | $38,912 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 992 | $38,900 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 320 | $38,816 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 966 | $38,796 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 5,802 | $38,757 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,108 | $38,669 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 289 | $38,425 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,107 | $38,321 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 4,407 | $38,253 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 830 | $37,914 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,045 | $37,819 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 772 | $37,519 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,319 | $37,473 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 9,178 | $37,354 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 699 | $37,294 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 347 | $37,184 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 3,139 | $37,163 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 1,810 | $37,087 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,572 | $37,083 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,783 | $37,035 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 278 | $36,946 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 500 | $36,770 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,326 | $36,757 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 366 | $36,706 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 804 | $36,582 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 27,955 | $36,342 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 2,837 | $36,143 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 606 | $36,033 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 287 | $35,960 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 529 | $35,914 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 496 | $35,667 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,827 | $35,589 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,160 | $35,578 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,231 | $35,518 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 42,672 | $35,332 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 3,635 | $35,332 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 9,687 | $35,164 | dollars as filed | |
| WEX INC | 96208T104 | COM | 236 | $35,159 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 980 | $35,123 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,467 | $35,107 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 219 | $35,071 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,989 | $34,927 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 299 | $34,906 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,048 | $34,815 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 652 | $34,813 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,205 | $34,795 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 655 | $34,774 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 198 | $34,763 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,080 | $34,592 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,562 | $34,333 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,712 | $34,280 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,779 | $34,257 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 87 | $34,218 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 9,372 | $34,208 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,041 | $34,145 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,277 | $34,109 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 7,882 | $33,971 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,735 | $33,937 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 529 | $33,930 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,857 | $33,853 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 2,400 | $33,720 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,195 | $33,711 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 197 | $33,654 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,134 | $33,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 1,500 | $33,471 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,619 | $33,440 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,360 | $33,361 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 436 | $33,276 | dollars as filed | |
| NEOS ETF TRUST | 78433H626 | FIS BRIGHT PORT | 1,105 | $33,192 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,852 | $33,127 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,822 | $33,098 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,371 | $33,055 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 957 | $33,025 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 923 | $32,870 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,729 | $32,743 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 387 | $32,583 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 925 | $32,505 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 191 | $32,399 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 16,000 | $32,320 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 477 | $32,279 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,104 | $32,247 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 484 | $32,133 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 840 | $32,012 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 3,530 | $31,944 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 191 | $31,935 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 932 | $31,930 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 556 | $31,819 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,650 | $31,774 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 630 | $31,752 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,075 | $31,734 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 1,025 | $31,550 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 2,171 | $31,480 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 690 | $31,459 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 364 | $31,319 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,300 | $31,239 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,623 | $31,188 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 15 | $31,170 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,272 | $31,149 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 22,836 | $31,057 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 783 | $30,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,313 | $30,737 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 63 | $30,701 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 248 | $30,599 | dollars as filed | |
| CTS CORP | 126501105 | COM | 710 | $30,433 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,469 | $30,329 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 505 | $30,280 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 480 | $30,279 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 91 | $30,251 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 817 | $30,099 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 714 | $30,059 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 610 | $30,043 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,313 | $29,953 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,606 | $29,866 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 844 | $29,802 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,300 | $29,796 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,256 | $29,780 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,191 | $29,775 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 930 | $29,760 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,857 | $29,677 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,129 | $29,604 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 5,077 | $29,447 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 529 | $29,397 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 5,000 | $29,350 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,232 | $29,272 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 7,736 | $29,242 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 1,420 | $29,138 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 11,714 | $29,051 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 9,915 | $29,051 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 830 | $29,050 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 310 | $29,007 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 223 | $29,003 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 520 | $28,870 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 686 | $28,712 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 111 | $28,710 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 568 | $28,633 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 700 | $28,588 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 588 | $28,547 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,275 | $28,471 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 1,128 | $28,471 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,396 | $28,423 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 734 | $28,420 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 347 | $28,412 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 586 | $28,403 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,320 | $28,354 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,048 | $28,296 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,341 | $28,231 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 250 | $28,228 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,820 | $28,202 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 620 | $28,068 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 2,348 | $27,918 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 14,129 | $27,834 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 392 | $27,769 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 630 | $27,752 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 994 | $27,633 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 9,470 | $27,558 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 2,124 | $27,527 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 861 | $27,410 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 613 | $27,352 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 363 | $27,271 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2,500 | $27,200 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 863 | $27,158 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 287 | $27,081 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 4,180 | $27,003 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 683 | $26,944 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 844 | $26,890 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,391 | $26,884 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 854 | $26,833 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 264 | $26,707 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 401 | $26,642 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,670 | $26,637 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,486 | $26,570 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,460 | $26,291 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,175 | $26,273 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 23,001 | $26,221 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 4,883 | $26,124 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 992 | $26,008 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 1,786 | $25,968 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,532 | $25,962 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,678 | $25,925 | dollars as filed | |
| AAR CORP | 000361105 | COM | 313 | $25,913 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,347 | $25,881 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 101 | $25,761 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,680 | $25,687 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 706 | $25,547 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 837 | $25,503 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 441 | $25,460 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 22,295 | $25,416 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2,565 | $25,137 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 356 | $25,079 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 796 | $25,038 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 339 | $24,954 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,021 | $24,913 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 604 | $24,867 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 210 | $24,773 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 231 | $24,726 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,585 | $24,706 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 149 | $24,498 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,757 | $24,451 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 941 | $24,419 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 640 | $24,365 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 190 | $24,311 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 436 | $24,085 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 306 | $23,948 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 403 | $23,910 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 962 | $23,867 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 222 | $23,765 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,222 | $23,719 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 250 | $23,660 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 518 | $23,626 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 494 | $23,584 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 454 | $23,567 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 815 | $23,537 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 653 | $23,508 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 219 | $23,493 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 652 | $23,479 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 602 | $23,478 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,199 | $23,452 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,000 | $23,420 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 6,193 | $23,410 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,608 | $23,368 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 289 | $23,218 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,989 | $23,212 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,029 | $23,191 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,429 | $23,038 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,096 | $23,037 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 8,471 | $22,956 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,885 | $22,883 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,018 | $22,846 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 7,026 | $22,835 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,355 | $22,817 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,041 | $22,787 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 306 | $22,648 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 182 | $22,642 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 19,184 | $22,637 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 844 | $22,560 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,046 | $22,457 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,396 | $22,451 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 689 | $22,447 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,509 | $22,403 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 144 | $22,396 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 268 | $22,285 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,016 | $22,230 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 75 | $22,015 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,793 | $21,955 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,234 | $21,829 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 1,120 | $21,818 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 175 | $21,791 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 137 | $21,536 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 924 | $21,479 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 360 | $21,419 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 977 | $21,416 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 6,043 | $21,332 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 866 | $21,295 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 332 | $21,289 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 1,479 | $21,283 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 392 | $21,156 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 325 | $21,057 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 325 | $21,047 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 83 | $21,000 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,249 | $20,971 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 811 | $20,907 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 3,334 | $20,904 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 329 | $20,832 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,831 | $20,779 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,029 | $20,776 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,272 | $20,746 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 1,067 | $20,710 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,632 | $20,628 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 372 | $20,624 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,468 | $20,596 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 740 | $20,571 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,367 | $20,560 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 284 | $20,485 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 267 | $20,476 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 888 | $20,455 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 569 | $20,438 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 825 | $20,435 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 515 | $20,373 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 504 | $20,343 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,019 | $20,135 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,424 | $20,135 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 756 | $20,117 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 370 | $20,043 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 515 | $20,034 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,070 | $19,972 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,800 | $19,953 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,103 | $19,887 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 847 | $19,837 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,115 | $19,749 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 664 | $19,402 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,128 | $19,289 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 344 | $19,250 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 578 | $19,224 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 219 | $19,206 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,197 | $19,181 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,550 | $19,174 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 243 | $19,163 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,745 | $19,145 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 804 | $19,111 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 1,892 | $18,996 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,724 | $18,981 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 2,174 | $18,957 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 19,847 | $18,914 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 243 | $18,859 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 520 | $18,829 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 840 | $18,824 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 480 | $18,797 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,268 | $18,754 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 225 | $18,711 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 15,076 | $18,694 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,694 | $18,668 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,318 | $18,663 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,593 | $18,606 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 367 | $18,515 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 750 | $18,473 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,904 | $18,448 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 802 | $18,422 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,000 | $18,360 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 589 | $18,353 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 239 | $18,320 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,304 | $18,308 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 376 | $18,296 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 133 | $18,263 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 174 | $18,258 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 848 | $18,249 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 580 | $18,247 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 8,784 | $18,183 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 533 | $18,094 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 110 | $18,063 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 358 | $18,063 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,291 | $18,035 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 179 | $17,968 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 16,158 | $17,935 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 826 | $17,932 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 281 | $17,924 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 550 | $17,919 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 974 | $17,902 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 4,182 | $17,815 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 804 | $17,809 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 14,125 | $17,798 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 933 | $17,792 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,113 | $17,786 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,179 | $17,749 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,047 | $17,728 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 413 | $17,656 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 226 | $17,569 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 479 | $17,522 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 79 | $17,491 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 600 | $17,490 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 362 | $17,429 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 344 | $17,406 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,077 | $17,322 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 524 | $17,203 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-053658 | this filing | 2026-02-17 | acceptance time not in the bulk data set |