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 |
|---|---|---|---|---|---|---|
| QUANTUM COMPUTING INC | 74766W108 | COM | 51,209 | $525,404 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,611 | $524,352 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,141 | $522,120 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,006 | $520,970 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 18,960 | $520,842 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,550 | $515,252 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,483 | $512,870 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,268 | $511,304 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,890 | $510,958 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,122 | $510,735 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 19,496 | $510,608 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,766 | $502,088 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,980 | $501,954 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,060 | $500,225 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,567 | $498,944 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 24,925 | $498,375 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,428 | $498,363 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,829 | $496,703 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 8,052 | $495,934 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 7,169 | $492,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 8,034 | $492,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,761 | $492,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 34,710 | $490,799 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,606 | $488,370 | dollars as filed | |
| NOV INC | 62955J103 | COM | 31,203 | $487,709 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 11,611 | $486,768 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 20,872 | $485,683 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,632 | $485,079 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,948 | $482,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 8,439 | $482,185 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,603 | $480,458 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,470 | $479,855 | dollars as filed | |
| RH | 74967X103 | COM | 2,673 | $478,868 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,190 | $478,746 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 8,627 | $478,434 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,265 | $477,271 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,060 | $475,919 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,286 | $473,880 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 17,802 | $472,465 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,820 | $472,251 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,014 | $472,095 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,889 | $471,054 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,883 | $470,909 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,023 | $469,721 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,016 | $469,037 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,633 | $469,034 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,929 | $468,608 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 5,778 | $467,757 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 556 | $467,568 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 15,058 | $466,648 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 4,642 | $466,220 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,873 | $465,241 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,847 | $463,400 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,623 | $462,959 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,329 | $462,923 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,274 | $461,611 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 12,457 | $460,411 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,803 | $459,300 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,799 | $459,272 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,212 | $458,999 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,661 | $457,003 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 18,343 | $454,350 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,202 | $454,099 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,594 | $451,689 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 17,126 | $451,613 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 880 | $449,442 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 23,123 | $447,892 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,845 | $447,603 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,192 | $446,809 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,115 | $445,331 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,650 | $444,380 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,470 | $443,892 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,315 | $442,458 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 6,622 | $440,164 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,507 | $438,743 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 23,571 | $438,416 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,858 | $437,774 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 34,601 | $437,357 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 634 | $435,778 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,749 | $435,422 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 812 | $432,642 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,300 | $432,192 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 18,336 | $431,440 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,795 | $431,087 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 34,468 | $430,505 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,350 | $428,230 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 46,410 | $427,903 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,602 | $427,877 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,245 | $426,626 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,044 | $425,598 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,543 | $424,435 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,201 | $420,584 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,718 | $420,244 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,986 | $418,623 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,930 | $417,526 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 37,100 | $417,375 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,175 | $416,665 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 25,280 | $416,359 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 4,608 | $416,275 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,387 | $413,991 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,500 | $412,152 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,996 | $411,635 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,575 | $411,125 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,577 | $410,502 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,564 | $410,053 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,114 | $409,646 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,592 | $407,851 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,143 | $407,321 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,945 | $406,522 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 10,692 | $405,532 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 34,551 | $405,281 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,385 | $401,710 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,690 | $401,172 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,006 | $398,425 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,686 | $396,452 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,846 | $396,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,789 | $395,764 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,935 | $392,883 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 74,043 | $392,426 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,121 | $389,469 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 77,731 | $388,653 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,610 | $385,972 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,262 | $382,373 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,816 | $379,282 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,308 | $378,896 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,308 | $378,208 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,185 | $377,811 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,688 | $376,056 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 24,361 | $375,946 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,608 | $375,317 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,147 | $372,519 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 6,340 | $372,412 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,444 | $371,442 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,655 | $371,256 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,624 | $370,907 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,437 | $369,066 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,558 | $367,773 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 753 | $366,899 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 30,780 | $366,282 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,201 | $364,662 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 80,205 | $364,131 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 10,314 | $363,259 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,452 | $362,275 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,330 | $361,635 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 17,045 | $360,246 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 49 | $357,346 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,696 | $357,084 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,820 | $356,452 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,681 | $356,146 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,224 | $355,395 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,774 | $354,891 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 9,160 | $353,393 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,579 | $353,045 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 8,226 | $352,797 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,152 | $352,267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,950 | $352,158 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,972 | $351,951 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 63,017 | $351,635 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,847 | $349,904 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,571 | $349,680 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,700 | $349,271 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,455 | $348,674 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 6,898 | $347,521 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,652 | $347,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 6,095 | $345,495 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,642 | $343,750 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 41,005 | $343,622 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 13,458 | $343,583 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 38,217 | $343,571 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,736 | $341,662 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 8,800 | $341,440 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,850 | $341,090 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,173 | $338,619 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,158 | $336,679 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,186 | $335,133 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,848 | $334,950 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 63,134 | $334,609 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 57,273 | $333,902 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,933 | $333,755 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,234 | $333,683 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 169,291 | $333,503 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,327 | $333,125 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,363 | $332,826 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,674 | $332,657 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,127 | $332,131 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,518 | $331,168 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,412 | $330,635 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,377 | $330,140 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,287 | $328,762 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,150 | $327,807 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 12,629 | $326,523 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 7,582 | $326,329 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 551 | $325,498 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,525 | $325,111 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,433 | $324,205 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 17,499 | $323,030 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 4,274 | $321,576 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,567 | $321,143 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6,698 | $321,079 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,583 | $320,868 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,759 | $320,742 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,854 | $320,739 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 17,429 | $320,694 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,450 | $320,036 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,968 | $319,402 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 20,430 | $318,508 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,814 | $318,357 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 22,129 | $317,994 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,404 | $316,579 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 12,370 | $316,363 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,811 | $315,495 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,525 | $314,113 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,941 | $313,599 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,838 | $312,289 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,261 | $311,376 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 780 | $310,167 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 38,988 | $309,175 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 964 | $308,204 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,700 | $306,397 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 123,359 | $304,696 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,331 | $302,144 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,735 | $301,845 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20,086 | $301,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,723 | $301,247 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 519 | $299,861 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 38,467 | $298,889 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,867 | $298,538 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 57,735 | $296,758 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,520 | $296,598 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 872 | $295,868 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,492 | $294,161 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,400 | $293,006 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,009 | $291,426 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,346 | $290,848 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,030 | $290,692 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,509 | $290,428 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,679 | $290,316 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,386 | $290,257 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,136 | $289,976 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 7,438 | $289,413 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,714 | $288,504 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,224 | $288,270 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 5,451 | $288,194 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,413 | $287,657 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 6,812 | $287,347 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,104 | $286,368 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,972 | $285,621 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,461 | $285,382 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,161 | $284,313 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,973 | $283,424 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,901 | $282,073 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,002 | $281,722 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 26,966 | $281,525 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 14,351 | $280,849 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,155 | $280,667 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,553 | $280,615 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,347 | $280,347 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,223 | $280,322 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,225 | $280,186 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5,906 | $278,599 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 38,024 | $277,955 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 5,111 | $277,016 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,760 | $276,229 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,568 | $276,023 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 2,162 | $275,486 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 6,343 | $275,476 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,620 | $275,400 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,249 | $274,573 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,432 | $274,146 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 33,941 | $273,901 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,315 | $273,421 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 4,535 | $272,735 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,878 | $272,377 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,998 | $272,091 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,649 | $271,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 9,946 | $271,625 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,691 | $271,186 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,763 | $270,608 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 4,628 | $268,912 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,260 | $268,772 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,930 | $268,675 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 11,979 | $268,509 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,950 | $267,631 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,092 | $267,588 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,121 | $267,364 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,604 | $267,016 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,053 | $266,557 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,477 | $265,540 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,134 | $265,216 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 23,134 | $265,116 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,484 | $264,125 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,191 | $263,907 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 16,451 | $260,748 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,408 | $260,644 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 13,129 | $259,692 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,990 | $259,398 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,977 | $259,326 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39,796 | $257,480 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 6,848 | $255,910 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,822 | $254,255 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,012 | $254,064 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,773 | $253,697 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,776 | $253,666 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,468 | $253,387 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,857 | $252,882 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,130 | $251,476 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,362 | $251,235 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,567 | $251,161 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 4,047 | $251,035 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 8,458 | $250,416 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,746 | $248,548 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,973 | $246,209 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 4,707 | $245,964 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,342 | $245,018 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 21,779 | $243,055 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,986 | $242,560 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 10,069 | $241,304 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 435 | $240,556 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,914 | $240,475 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 28,850 | $240,321 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,084 | $240,254 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,052 | $240,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 8,253 | $239,532 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,877 | $239,298 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,116 | $239,130 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 994 | $238,970 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,016 | $238,232 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,986 | $238,015 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,304 | $237,257 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,163 | $236,698 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 938 | $236,638 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,286 | $236,625 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 26,425 | $236,240 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,794 | $235,933 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,262 | $235,308 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 15,279 | $234,380 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,801 | $234,235 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,679 | $234,190 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 4,820 | $234,037 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,396 | $233,507 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 4,693 | $233,247 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,783 | $233,215 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,958 | $231,981 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,625 | $231,871 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 15,872 | $230,779 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,497 | $228,418 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 19,694 | $227,860 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 5,483 | $227,826 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,127 | $226,892 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 7,605 | $226,553 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,851 | $225,952 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 7,634 | $225,846 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,718 | $225,821 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 18,517 | $224,982 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 13,828 | $224,428 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,773 | $223,971 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,721 | $223,531 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,049 | $223,397 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,837 | $222,776 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,265 | $222,462 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 7,468 | $221,793 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,182 | $221,537 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,026 | $221,512 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,583 | $220,898 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,400 | $220,859 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,785 | $220,851 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 137,690 | $220,304 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,910 | $219,737 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,225 | $219,185 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 543 | $218,924 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,787 | $216,786 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,690 | $216,677 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,829 | $216,015 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,081 | $216,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 4,413 | $215,531 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,168 | $215,394 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,542 | $215,103 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,938 | $214,975 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,746 | $214,832 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 8,716 | $213,891 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,380 | $213,629 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,126 | $213,472 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 38,466 | $212,717 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,127 | $212,281 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,066 | $212,225 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,146 | $211,400 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 7,275 | $211,266 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,268 | $209,895 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,777 | $209,376 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W306 | INTERMEDITE MUNI | 8,317 | $208,258 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,832 | $207,730 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 11,198 | $207,611 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,852 | $207,604 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,361 | $207,553 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,343 | $207,358 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 4,961 | $206,826 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 8,263 | $206,616 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,481 | $206,233 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,187 | $205,992 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 4,659 | $205,716 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 6,903 | $205,406 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,505 | $205,358 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 23,468 | $205,345 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,271 | $205,287 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,426 | $204,660 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,814 | $203,936 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 9,193 | $202,700 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 8,875 | $202,678 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,763 | $202,166 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,087 | $201,717 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 29,573 | $201,395 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 39,475 | $201,323 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 9,679 | $200,839 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,102 | $200,806 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 3,758 | $198,422 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 4,510 | $197,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,482 | $197,090 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 14,573 | $196,590 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 553 | $195,530 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,770 | $195,089 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,859 | $193,132 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,157 | $192,607 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 11,272 | $192,526 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 7,362 | $192,443 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 7,513 | $192,337 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 24,952 | $192,130 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,657 | $191,151 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,217 | $190,821 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 20,729 | $189,256 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,271 | $189,120 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,829 | $188,977 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 26,327 | $187,975 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,306 | $187,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 11,633 | $187,087 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,463 | $186,754 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 600 | $186,546 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 675 | $186,301 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,593 | $186,191 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,465 | $186,180 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,238 | $185,787 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,859 | $185,635 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 8,306 | $185,306 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 5,265 | $184,064 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 4,144 | $182,999 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,334 | $181,870 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 86,500 | $181,650 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,232 | $181,316 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,150 | $181,207 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 997 | $180,812 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,633 | $179,750 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 4,453 | $179,456 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,246 | $179,163 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,205 | $179,147 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,963 | $178,927 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,876 | $177,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,030 | $177,542 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,950 | $177,313 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,925 | $176,888 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,800 | $176,778 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 19,602 | $176,614 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 32,277 | $176,555 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,279 | $176,389 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 7,681 | $176,202 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,295 | $176,049 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,749 | $175,899 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 420 | $175,220 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,334 | $174,217 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 16,704 | $173,388 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8,161 | $173,257 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,568 | $172,827 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 12,898 | $170,770 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,114 | $170,687 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,255 | $170,676 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,256 | $170,509 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,288 | $170,292 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,773 | $169,488 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,968 | $169,258 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,408 | $168,947 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 32,019 | $168,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,695 | $168,430 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,455 | $168,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 7,113 | $168,137 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 3,298 | $168,033 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,801 | $167,640 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 3,613 | $167,639 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,324 | $167,621 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,344 | $167,409 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,146 | $167,145 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 7,175 | $166,684 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,000 | $166,614 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 4,296 | $165,940 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,185 | $165,861 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,823 | $165,689 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,967 | $165,680 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 9,108 | $165,309 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 828 | $165,169 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 434 | $164,846 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 118 | $164,514 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 822 | $164,449 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 871 | $164,062 | 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 |