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 |
|---|---|---|---|---|---|---|
| NVR INC COM | 62944T105 | Stock | 48 | $385,577 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,667 | $385,537 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,535 | $384,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 15,313 | $384,978 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 33,737 | $383,927 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,098 | $383,481 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 994 | $383,087 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,179 | $382,972 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,123 | $382,279 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 768 | $382,229 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,368 | $380,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,251 | $378,956 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,312 | $377,949 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,235 | $377,819 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,743 | $376,982 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,383 | $372,997 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 36,839 | $371,706 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 21,711 | $371,041 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,477 | $369,982 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,058 | $369,589 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 6,751 | $369,291 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3,861 | $368,610 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,410 | $368,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,358 | $367,452 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,020 | $366,811 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,561 | $366,531 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,808 | $365,637 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,342 | $364,500 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,942 | $364,215 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,832 | $363,919 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,965 | $363,836 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,561 | $363,483 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,868 | $362,826 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,536 | $362,502 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,961 | $362,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,280 | $361,663 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 6,338 | $361,332 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,027 | $361,178 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,509 | $360,321 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,503 | $360,006 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,056 | $359,865 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,489 | $359,456 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 739 | $358,851 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,183 | $358,382 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,314 | $356,768 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,834 | $356,637 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 22,149 | $354,384 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,931 | $352,551 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,865 | $351,794 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,866 | $351,225 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 4,017 | $350,664 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,168 | $350,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 5,344 | $350,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 18,845 | $350,131 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,566 | $349,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 6,196 | $347,794 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,838 | $347,558 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,985 | $347,480 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,276 | $346,255 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,586 | $346,157 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,918 | $346,046 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,211 | $345,021 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,377 | $343,912 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,768 | $342,284 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,839 | $341,990 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,596 | $338,243 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,452 | $337,915 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,563 | $337,820 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,073 | $335,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,071 | $334,548 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,043 | $333,113 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,270 | $332,879 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,138 | $332,648 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,714 | $331,469 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,868 | $330,320 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,626 | $330,019 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,166 | $329,348 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,951 | $328,905 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,627 | $328,658 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 951 | $328,222 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,042 | $327,833 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,532 | $327,234 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,584 | $325,643 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 6,938 | $325,080 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,621 | $324,949 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 17,221 | $324,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 11,623 | $324,351 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,490 | $324,180 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,052 | $322,268 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,067 | $321,546 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 7,602 | $319,512 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,873 | $318,035 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,776 | $317,810 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,478 | $317,800 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 30,586 | $317,677 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,079 | $316,212 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,083 | $315,231 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,870 | $315,056 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 10,766 | $314,354 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,353 | $314,266 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,485 | $314,132 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,603 | $313,294 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,156 | $312,707 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 20,194 | $309,935 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,748 | $309,754 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 13,626 | $309,718 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,648 | $309,183 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 4,603 | $307,987 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 17,566 | $307,932 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 68,153 | $305,326 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,198 | $304,317 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 16,764 | $304,267 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 16,504 | $304,004 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,690 | $303,541 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,189 | $302,414 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 37,553 | $302,298 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,813 | $301,852 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,676 | $301,838 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,039 | $301,195 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,001 | $300,908 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 18,874 | $300,472 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,456 | $299,879 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 4,675 | $299,387 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 25,353 | $299,165 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,216 | $298,994 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,052 | $298,764 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,815 | $298,417 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,015 | $296,859 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,375 | $296,633 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 3,839 | $296,039 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,777 | $293,699 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 35,459 | $293,249 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,006 | $291,670 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 21,032 | $291,293 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 886 | $290,226 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,104 | $289,072 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,545 | $288,321 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 12,032 | $288,287 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 13,015 | $287,566 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,353 | $287,299 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 58,110 | $285,901 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,265 | $285,790 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10,222 | $284,478 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,229 | $282,432 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,296 | $281,915 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 35,802 | $281,046 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,347 | $280,136 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,025 | $279,510 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,924 | $278,690 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,736 | $277,905 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,086 | $276,683 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,209 | $276,622 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,403 | $276,158 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,975 | $276,100 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,017 | $276,099 | dollars as filed | |
| NOV INC | 62955J103 | COM | 20,465 | $275,873 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 424 | $275,407 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,172 | $275,107 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,413 | $274,768 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,193 | $272,420 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 521 | $272,004 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 757 | $271,687 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,196 | $270,707 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,846 | $269,391 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,105 | $269,331 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,627 | $268,207 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5,706 | $268,095 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14,923 | $267,114 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 4,641 | $266,765 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,106 | $266,529 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,222 | $266,386 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,352 | $265,210 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,881 | $264,471 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 611 | $264,355 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,942 | $263,597 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,211 | $262,435 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,768 | $262,331 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 9,913 | $262,298 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,767 | $261,368 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,410 | $260,994 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 4,979 | $260,900 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,367 | $259,841 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,020 | $259,569 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 6,683 | $259,367 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,103 | $258,709 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,818 | $258,287 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,306 | $258,280 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,031 | $257,886 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 111,999 | $257,598 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,992 | $255,600 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,039 | $255,352 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,060 | $254,036 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 4,680 | $252,539 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 9,819 | $252,152 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 5,966 | $251,726 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,754 | $251,351 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,804 | $250,263 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 7,518 | $250,051 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,407 | $249,922 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,686 | $249,321 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,041 | $248,804 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,373 | $248,012 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 884 | $247,670 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,025 | $247,532 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,007 | $246,947 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,472 | $245,939 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 981 | $245,848 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 5,992 | $244,754 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 5,087 | $244,481 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,622 | $243,997 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 483 | $243,737 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,043 | $243,134 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 7,101 | $242,073 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 542 | $241,958 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,612 | $241,807 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,635 | $240,857 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,058 | $240,793 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,222 | $239,717 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 9,415 | $239,706 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,927 | $239,093 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,436 | $237,927 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,924 | $237,078 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,078 | $236,557 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 994 | $235,375 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,939 | $234,671 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 9,460 | $233,653 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 11,120 | $233,409 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 3,071 | $232,797 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 878 | $231,862 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,228 | $230,551 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,765 | $230,260 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,956 | $228,891 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,110 | $228,772 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 41,271 | $226,575 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,785 | $226,572 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,180 | $226,297 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,190 | $226,077 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,509 | $224,819 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,540 | $224,809 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,127 | $224,778 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,199 | $223,359 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 18,267 | $223,223 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,088 | $222,600 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,299 | $222,471 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,166 | $220,809 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,905 | $220,809 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,123 | $219,952 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,803 | $219,792 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,434 | $218,900 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,733 | $218,687 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,431 | $217,651 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,324 | $216,628 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,282 | $216,164 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 4,429 | $215,799 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,330 | $214,609 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,699 | $214,567 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,348 | $213,609 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,508 | $212,489 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 23,286 | $211,903 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,128 | $211,850 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,108 | $211,703 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 59,444 | $210,432 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,416 | $209,882 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 4,419 | $209,788 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,215 | $208,729 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,243 | $208,464 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,104 | $207,945 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,321 | $207,827 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 3,634 | $207,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,124 | $206,864 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,286 | $206,751 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,391 | $206,533 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 11,298 | $206,189 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,444 | $205,261 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 7,949 | $205,252 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 964 | $204,619 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 874 | $202,776 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 579 | $202,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,880 | $202,098 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,964 | $201,546 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 886 | $201,185 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,001 | $199,958 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,496 | $199,596 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 806 | $199,445 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,955 | $198,680 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 4,750 | $198,645 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,865 | $198,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 3,818 | $197,981 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 30,929 | $197,636 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,508 | $197,246 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,705 | $197,117 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,379 | $196,561 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,108 | $195,264 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 3,659 | $195,050 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,525 | $193,800 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 272 | $193,612 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,804 | $193,471 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 8,821 | $193,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,701 | $192,896 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,870 | $192,119 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,794 | $192,014 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 27,258 | $191,896 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 334 | $191,312 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,596 | $191,177 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,304 | $188,893 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,102 | $188,848 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,290 | $188,503 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,110 | $188,497 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,913 | $188,307 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 5,985 | $188,109 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,174 | $187,407 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,172 | $187,054 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 20,291 | $186,882 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 472 | $185,390 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 3,094 | $183,159 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,998 | $183,126 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,228 | $183,033 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 30,863 | $182,711 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,881 | $182,543 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,900 | $182,452 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,587 | $182,262 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 9,809 | $182,046 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 6,716 | $181,520 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,297 | $181,108 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 25,569 | $180,006 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 1,443 | $179,717 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 673 | $179,509 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 15,288 | $178,871 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 704 | $178,371 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,906 | $177,720 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 6,940 | $177,456 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 4,010 | $177,204 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 3,411 | $176,834 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,715 | $176,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,795 | $176,542 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,868 | $176,495 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 13,938 | $176,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,042 | $175,996 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,308 | $175,896 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 11,820 | $175,828 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 36,035 | $175,130 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,942 | $174,865 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,379 | $174,440 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,349 | $174,106 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,468 | $174,043 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 594 | $173,895 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,637 | $173,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,399 | $173,553 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,992 | $173,142 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 870 | $173,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,771 | $172,331 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,309 | $170,157 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,309 | $169,904 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,745 | $169,363 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 8,504 | $169,350 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,009 | $169,112 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,232 | $168,888 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,521 | $168,708 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,282 | $168,252 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,327 | $168,126 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,592 | $167,805 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 25,941 | $166,801 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,811 | $166,481 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,118 | $165,297 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,960 | $164,749 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,010 | $162,716 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,492 | $162,613 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,920 | $162,545 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 34,318 | $161,981 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,422 | $161,893 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 5,792 | $161,644 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,610 | $161,480 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,944 | $160,664 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,213 | $160,543 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,247 | $160,535 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 168 | $160,319 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 13,452 | $160,213 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 7,203 | $159,477 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,607 | $159,002 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,874 | $158,744 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 34,018 | $158,525 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 5,661 | $158,234 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,163 | $157,785 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3,550 | $157,354 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 4,686 | $157,332 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 3,129 | $156,794 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 2,921 | $156,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 2,882 | $156,677 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 5,814 | $155,873 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,655 | $155,747 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 7,045 | $154,920 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,786 | $154,598 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 771 | $153,683 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,191 | $153,600 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,043 | $152,306 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,451 | $152,192 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,208 | $151,968 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 8,834 | $151,415 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 384 | $151,073 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 3,175 | $151,003 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,553 | $150,861 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 8,029 | $150,704 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 5,355 | $149,886 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 4,460 | $149,678 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,484 | $149,202 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 8,900 | $148,719 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 6,964 | $147,949 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,111 | $147,771 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2,239 | $147,266 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,033 | $147,203 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,602 | $147,159 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,698 | $147,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 6,134 | $146,879 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,633 | $146,716 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,605 | $146,562 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,819 | $146,502 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,477 | $146,403 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,398 | $145,787 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,952 | $145,416 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 2,187 | $145,359 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,694 | $144,514 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,172 | $143,812 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,859 | $143,422 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 786 | $143,171 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 927 | $143,105 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,800 | $142,851 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3,361 | $142,396 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,443 | $141,085 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,239 | $140,997 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,570 | $140,641 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 4,591 | $139,854 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 8,065 | $139,726 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 93,500 | $139,315 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3,292 | $138,727 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,651 | $137,864 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,482 | $137,687 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 3,533 | $137,639 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,024 | $137,153 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,158 | $137,068 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 490 | $136,444 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 13,445 | $136,063 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,753 | $136,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 2,344 | $135,518 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 772 | $135,447 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 3,197 | $135,233 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 6,103 | $135,120 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 9,739 | $135,079 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 761 | $135,018 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,181 | $134,620 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,915 | $134,426 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 502 | $134,405 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,472 | $134,201 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 13,730 | $134,005 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,020 | $133,891 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,611 | $133,576 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 6,599 | $133,549 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,966 | $133,524 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,011 | $133,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 2,913 | $132,935 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 2,280 | $132,904 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,571 | $132,301 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 9,112 | $132,124 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,000 | $131,740 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,014 | $131,597 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,906 | $131,125 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 95,000 | $131,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 2,266 | $130,822 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,693 | $130,767 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,245 | $130,161 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,063 | $129,849 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,392 | $129,827 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 3,198 | $129,820 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,623 | $129,713 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,948 | $129,081 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,127 | $128,602 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,943 | $128,432 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,781 | $128,218 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 778 | $127,429 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 775 | $127,396 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,377 | $127,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 1,901 | $126,626 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,574 | $126,517 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 957 | $126,506 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 454 | $126,361 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,254 | $125,638 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 104 | $125,377 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,393 | $125,366 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 863 | $125,286 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 2,951 | $124,609 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 982 | $124,483 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 7,067 | $124,167 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,154 | $123,987 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,588 | $123,788 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,703 | $123,755 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,765 | $123,436 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 2,952 | $122,972 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,783 | $122,136 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 4,155 | $122,032 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 409 | $121,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 2,178 | $121,061 | 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 |