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 |
|---|---|---|---|---|---|---|
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,214 | $291,799 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,196 | $291,792 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 779 | $291,489 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 7,404 | $289,941 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,152 | $289,358 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 10,116 | $287,601 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,505 | $287,233 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 825 | $286,911 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,295 | $286,559 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,494 | $286,540 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,196 | $286,401 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 504 | $285,952 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,760 | $285,907 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,489 | $284,169 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,240 | $283,367 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,510 | $282,659 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 48,122 | $281,032 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,958 | $280,920 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,732 | $279,880 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,395 | $279,694 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 28,178 | $278,680 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,477 | $277,369 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,930 | $277,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,849 | $276,357 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3,213 | $276,324 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,835 | $275,437 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 754 | $275,290 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,150 | $274,775 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,855 | $274,600 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,307 | $273,568 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,697 | $273,314 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,747 | $272,341 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,232 | $272,201 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 533 | $271,757 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,186 | $269,802 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 224 | $269,089 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,603 | $267,811 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,179 | $266,608 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,143 | $265,542 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 5,272 | $265,442 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 15,555 | $264,897 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,059 | $264,839 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,292 | $264,633 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 6,376 | $264,413 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,165 | $263,604 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,902 | $263,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 5,751 | $262,588 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 25,382 | $260,673 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,637 | $259,481 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,891 | $258,566 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,133 | $257,712 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,754 | $256,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 4,611 | $256,286 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,708 | $255,912 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 56,999 | $254,215 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 28,375 | $253,956 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,104 | $253,684 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 11,158 | $253,287 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,336 | $252,955 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 106,908 | $252,302 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,011 | $251,966 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 8,735 | $250,956 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 8,138 | $249,907 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 15,882 | $249,181 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,534 | $248,889 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,725 | $248,796 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,669 | $248,420 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 9,776 | $248,310 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,702 | $247,834 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 89,418 | $247,688 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,961 | $245,851 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,373 | $245,615 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,253 | $245,286 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,204 | $244,006 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,269 | $243,855 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,101 | $243,546 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,567 | $243,326 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,750 | $243,052 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,040 | $242,647 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 15,135 | $242,166 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,297 | $241,910 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,494 | $241,080 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,615 | $240,846 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 9,900 | $239,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 8,872 | $238,621 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 43,760 | $238,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,983 | $237,950 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,770 | $237,782 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,488 | $237,770 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,220 | $237,538 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,497 | $237,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,762 | $236,915 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,555 | $236,604 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,495 | $236,412 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,067 | $235,548 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,387 | $234,989 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,308 | $234,900 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,312 | $233,803 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,826 | $233,682 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 767 | $233,568 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,123 | $233,551 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,355 | $233,046 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 25,284 | $232,360 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,094 | $232,339 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,212 | $232,205 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,764 | $232,003 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 6,001 | $231,820 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,184 | $231,433 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 7,492 | $231,419 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 26,461 | $230,743 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 6,430 | $228,908 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,147 | $228,851 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,803 | $228,834 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 734 | $228,106 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 34,603 | $228,034 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,940 | $227,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,676 | $226,886 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,830 | $226,153 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 13,863 | $225,551 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,149 | $225,290 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,089 | $224,334 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,508 | $221,412 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,639 | $220,928 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,050 | $220,040 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,636 | $218,801 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,890 | $218,719 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,695 | $218,162 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,920 | $217,316 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,496 | $216,714 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,894 | $216,541 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 804 | $216,318 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,554 | $216,315 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,411 | $216,004 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 4,552 | $215,492 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,258 | $214,947 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,088 | $214,897 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,218 | $214,375 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,650 | $213,962 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 11,561 | $212,844 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 719 | $212,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,914 | $211,519 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,549 | $211,153 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 989 | $210,626 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 7,645 | $209,855 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,710 | $209,209 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,407 | $208,145 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,041 | $207,303 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 7,504 | $207,035 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,148 | $205,727 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,569 | $205,272 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 3,940 | $204,742 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 792 | $203,096 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,740 | $202,812 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 6,138 | $202,325 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,215 | $201,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,055 | $201,637 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,115 | $201,194 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 720 | $200,650 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,807 | $200,391 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,738 | $200,263 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,324 | $200,189 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 4,139 | $200,121 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,392 | $199,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 8,524 | $199,461 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,811 | $198,274 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 11,285 | $198,052 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,207 | $197,570 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,932 | $197,427 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,449 | $197,025 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,452 | $196,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 3,310 | $196,094 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 819 | $195,176 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,942 | $194,581 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,656 | $194,152 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 933 | $194,095 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,875 | $193,163 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 841 | $192,976 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,992 | $192,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,458 | $192,453 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,165 | $191,684 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,013 | $190,813 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 17,125 | $190,601 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,315 | $190,108 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,240 | $188,958 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,434 | $188,439 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,348 | $188,023 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 6,942 | $187,293 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,926 | $187,216 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,658 | $187,023 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,542 | $185,120 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 572 | $184,662 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,233 | $183,929 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,291 | $183,771 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,357 | $183,530 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,376 | $181,475 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 29,806 | $180,922 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 9,337 | $180,854 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 451 | $180,846 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,644 | $180,658 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,246 | $180,260 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,697 | $179,859 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 8,734 | $178,604 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,279 | $178,254 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,137 | $178,060 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,602 | $177,835 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,428 | $177,668 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,950 | $177,489 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,009 | $177,222 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 432 | $176,224 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 3,664 | $175,376 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,449 | $175,127 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,737 | $175,012 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,560 | $174,590 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,114 | $174,219 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,841 | $174,044 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,791 | $173,505 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,671 | $173,476 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 3,880 | $172,699 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,725 | $172,098 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,258 | $171,811 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,952 | $171,788 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,767 | $171,209 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 14,113 | $171,191 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,326 | $170,600 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,103 | $170,356 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 4,002 | $169,975 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 4,135 | $169,659 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,914 | $167,583 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,563 | $166,616 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,265 | $166,495 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,832 | $165,586 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 5,125 | $165,373 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,253 | $165,311 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,700 | $164,943 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,105 | $164,888 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 13,847 | $164,783 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,365 | $164,557 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,175 | $164,021 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 8,786 | $163,505 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 4,486 | $163,470 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,526 | $163,253 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,755 | $163,184 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,456 | $163,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 3,317 | $162,877 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 154 | $162,538 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 936 | $162,527 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 545 | $162,345 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,806 | $161,919 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,935 | $161,594 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 95,000 | $161,500 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 6,779 | $161,482 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,716 | $160,734 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,550 | $160,415 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,383 | $160,266 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,872 | $159,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,462 | $159,307 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 5,288 | $158,904 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 611 | $156,945 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,314 | $156,507 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,076 | $155,955 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,062 | $155,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,915 | $154,905 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 2,992 | $154,866 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,089 | $154,645 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 2,343 | $153,818 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,768 | $152,662 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 1,549 | $152,189 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,327 | $152,043 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,640 | $151,834 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 703 | $151,245 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 529 | $150,379 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,739 | $149,812 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 551 | $149,577 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 6,967 | $148,879 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 968 | $148,472 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,388 | $147,954 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,403 | $147,620 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,202 | $146,905 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 7,082 | $146,165 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,972 | $146,077 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,000 | $144,900 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 5,710 | $144,006 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 596 | $143,910 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,030 | $143,811 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 41,360 | $143,106 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,359 | $142,885 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,880 | $142,848 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,732 | $142,596 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,347 | $142,381 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 38,740 | $141,788 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,012 | $141,034 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,605 | $140,749 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 2,986 | $140,664 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 31,018 | $139,891 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 793 | $139,785 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,643 | $139,560 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,068 | $139,381 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2,268 | $139,239 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 794 | $138,934 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,881 | $138,202 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,599 | $137,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 2,713 | $137,145 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,888 | $137,097 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 306 | $137,031 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 6,702 | $136,788 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 960 | $136,003 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,984 | $135,646 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,601 | $135,040 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,177 | $134,981 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 590 | $134,851 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 714 | $134,615 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,994 | $133,377 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,288 | $133,347 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,046 | $133,128 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 576 | $133,107 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 706 | $133,095 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1,431 | $133,040 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,715 | $132,680 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,338 | $132,662 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 112 | $132,648 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,428 | $132,079 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,545 | $131,914 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,246 | $131,875 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,769 | $131,760 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 878 | $131,737 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,657 | $131,475 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 6,226 | $131,369 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,215 | $130,877 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 18,250 | $130,853 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,528 | $130,536 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 882 | $130,365 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,823 | $129,800 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,295 | $129,712 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,277 | $129,529 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,417 | $129,485 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,514 | $128,632 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 4,581 | $128,538 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 813 | $128,470 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 6,237 | $128,295 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 391 | $127,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 2,724 | $127,954 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 5,439 | $126,896 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,789 | $126,434 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,793 | $125,797 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 430 | $125,444 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,223 | $125,375 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,860 | $125,325 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 6,010 | $124,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,544 | $123,766 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 2,304 | $123,334 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,212 | $123,282 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 907 | $122,835 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,086 | $122,294 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 13,282 | $122,062 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 9,163 | $121,960 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 15,462 | $121,299 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 3,001 | $120,530 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 489 | $120,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 2,191 | $119,136 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 9,102 | $118,872 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,468 | $118,697 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,203 | $118,664 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,012 | $118,044 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,838 | $117,660 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 5,940 | $117,614 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 1,901 | $117,558 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 953 | $117,520 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,800 | $117,028 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5,335 | $116,830 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,477 | $116,805 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 409 | $116,638 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,598 | $116,546 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 570 | $116,418 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,375 | $116,375 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,538 | $115,796 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 1,955 | $115,746 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,119 | $115,492 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 499 | $115,234 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 5,188 | $114,292 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 2,333 | $114,060 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,252 | $113,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 2,178 | $113,713 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 9,027 | $113,564 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 991 | $113,437 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,510 | $112,918 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 674 | $112,895 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,370 | $111,997 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 6,434 | $111,952 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,483 | $111,944 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,091 | $111,718 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,397 | $111,597 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 2,091 | $111,450 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,413 | $111,219 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,491 | $110,472 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,724 | $110,414 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 5,939 | $110,047 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 4,298 | $110,023 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,241 | $109,653 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 5,132 | $109,065 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,038 | $108,922 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,918 | $108,893 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,346 | $108,798 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 11,542 | $108,726 | dollars as filed | |
| F N B CORP | 302520101 | COM | 7,468 | $108,661 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 7,869 | $107,805 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 306 | $107,794 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 985 | $107,598 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,562 | $107,388 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,003 | $107,312 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 804 | $107,099 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 2,480 | $107,056 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 1,966 | $106,852 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,575 | $106,817 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 2,550 | $106,376 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,078 | $106,370 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,975 | $105,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 5,103 | $105,785 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 9,149 | $105,759 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 6,183 | $105,611 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,100 | $105,480 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,374 | $105,331 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 607 | $105,193 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,911 | $104,999 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,117 | $104,428 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,835 | $104,344 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,361 | $104,020 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 971 | $103,780 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 2,417 | $103,565 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 849 | $103,162 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,558 | $102,946 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,541 | $102,836 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,046 | $102,581 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 6,793 | $102,303 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 4,458 | $101,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 1,825 | $101,953 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 884 | $101,934 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 1,871 | $101,090 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,750 | $100,704 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 4,541 | $99,860 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 3,900 | $99,489 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 14,016 | $99,233 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,221 | $98,901 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,667 | $98,806 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 549 | $98,542 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 965 | $98,242 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,964 | $97,925 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,576 | $97,698 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,219 | $97,581 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 626 | $97,567 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 289 | $97,521 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,765 | $97,324 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,112 | $97,040 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,314 | $96,190 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 770 | $96,147 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 723 | $95,976 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,975 | $95,855 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,628 | $94,732 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 982 | $94,640 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 701 | $94,572 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,805 | $94,230 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,854 | $94,223 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1,064 | $94,141 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 11,600 | $93,844 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 611 | $93,646 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 29,441 | $93,622 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,766 | $93,609 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,067 | $93,275 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,084 | $92,571 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 475 | $92,393 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 5,090 | $92,282 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,227 | $92,242 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,709 | $91,872 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,977 | $91,841 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 46,900 | $91,455 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 10,361 | $91,280 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 2,519 | $90,804 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,274 | $90,449 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,314 | $90,377 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 396 | $90,023 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 8,194 | $89,417 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,414 | $88,974 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,390 | $88,793 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,221 | $88,351 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,976 | $88,272 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 610 | $88,182 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 1,036 | $88,039 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 363 | $87,556 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,952 | $87,379 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 217 | $87,213 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 3,561 | $86,722 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 5,103 | $86,700 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,094 | $86,682 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 3,326 | $86,576 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 732 | $85,774 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,293 | $85,133 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,000 | $85,120 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 796 | $84,949 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,590 | $84,779 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 2,163 | $84,718 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,169 | $84,663 | 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 |