13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 4,724 holding rows worth $208,074,644,811.
- Accession
- 0001193125-26-225579
- Filer
- CIK 815917
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 5,771 entries on the cover page, a total value of $208,074,644,811 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,074,644,811 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 |
|---|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 10,822 | $546,143 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,064 | $544,692 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 50,901 | $544,132 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,249 | $540,242 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,941 | $535,483 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 14,832 | $535,435 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,780 | $535,119 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,406 | $533,465 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,678 | $531,021 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,341 | $530,919 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 26,475 | $530,824 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 4,230 | $530,611 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,597 | $529,748 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,591 | $529,323 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,080 | $529,156 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 35,322 | $528,772 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 10,600 | $528,622 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 7,752 | $528,221 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,830 | $527,790 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,751 | $527,631 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,144 | $527,284 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,945 | $526,093 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,343 | $525,764 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,957 | $524,802 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 7,719 | $523,117 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,407 | $521,339 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,297 | $518,059 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 24,913 | $517,941 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,478 | $515,910 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,863 | $514,736 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 29,968 | $513,951 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,898 | $513,694 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8,825 | $512,468 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 16,456 | $510,136 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 7,744 | $506,109 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 10,224 | $504,687 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 19,936 | $504,640 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 20,316 | $504,133 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 6,828 | $503,906 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 16,426 | $503,293 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 13,467 | $502,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 4,584 | $502,434 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 21,980 | $502,024 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,355 | $501,844 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 16,703 | $497,903 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,703 | $497,634 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,411 | $495,703 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 32,617 | $494,141 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,005 | $493,649 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,339 | $492,786 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,254 | $491,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,235 | $490,300 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 19,005 | $489,949 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,730 | $489,620 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 27,263 | $488,826 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,484 | $488,106 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 26,163 | $487,940 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 20,063 | $485,324 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 16,853 | $484,359 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 22,159 | $483,509 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,656 | $482,462 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 43,263 | $481,948 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,345 | $481,747 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 31,673 | $481,113 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,622 | $480,641 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,761 | $479,573 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,248 | $478,479 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,346 | $478,182 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,664 | $477,531 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22,946 | $476,583 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,155 | $474,796 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,456 | $474,593 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,856 | $474,258 | dollars as filed | |
| RH | 74967X103 | COM | 3,605 | $471,714 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 5,346 | $471,517 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,219 | $467,622 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,872 | $467,059 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 26,899 | $464,546 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,990 | $463,761 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 26,568 | $463,620 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 26,251 | $462,280 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24,426 | $461,896 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 15,015 | $461,711 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 18,094 | $461,035 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,004 | $459,471 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,168 | $459,024 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 8,504 | $457,515 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 7,172 | $457,186 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 21,747 | $456,687 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,329 | $456,322 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 10,750 | $455,048 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 898 | $454,645 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,553 | $454,435 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 43,329 | $454,091 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 21,124 | $452,982 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 8,836 | $452,492 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 34,635 | $452,328 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,981 | $451,970 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,157 | $451,189 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,545 | $450,745 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 12,085 | $449,453 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,226 | $449,080 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,741 | $449,032 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,617 | $448,180 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 32,237 | $447,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,936 | $447,095 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,324 | $446,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 24,990 | $444,327 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,180 | $442,669 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,935 | $438,533 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,396 | $438,291 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 14,033 | $437,100 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 22,541 | $436,836 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,153 | $436,180 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 44,882 | $434,907 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,539 | $434,647 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,395 | $434,054 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,248 | $433,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 31,493 | $433,035 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,909 | $431,510 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,919 | $429,305 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,322 | $425,600 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 7,537 | $425,444 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,118 | $424,936 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 6,518 | $424,529 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 20,790 | $422,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,562 | $421,027 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 16,799 | $420,647 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,466 | $419,646 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 4,070 | $417,053 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 20,669 | $416,068 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,281 | $414,859 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,910 | $412,822 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,975 | $408,273 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,814 | $407,575 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,488 | $406,793 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 6,396 | $405,302 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,329 | $403,951 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 32,041 | $403,717 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,824 | $403,184 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,934 | $401,988 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,655 | $401,740 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,088 | $400,917 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,464 | $400,468 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 8,717 | $399,552 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 88,159 | $399,362 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,108 | $398,349 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,783 | $394,966 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,949 | $392,413 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 17,524 | $390,782 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 7,854 | $388,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 6,333 | $387,415 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,967 | $386,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,169 | $385,905 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,726 | $383,671 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,561 | $383,586 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,738 | $382,965 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 13,227 | $382,657 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 675 | $382,470 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,329 | $379,108 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 18,622 | $378,589 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,508 | $378,395 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 60,346 | $377,766 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 9,569 | $377,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 13,485 | $376,906 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,196 | $376,903 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,931 | $376,694 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,891 | $376,104 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 18,591 | $375,352 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,929 | $374,998 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,906 | $374,921 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 9,008 | $373,452 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,925 | $373,418 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,918 | $372,883 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 4,098 | $372,841 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 28,915 | $371,859 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,846 | $371,710 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 50,171 | $370,262 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 26,397 | $369,822 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,773 | $369,153 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 7,020 | $367,857 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 32,855 | $366,990 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 34,281 | $366,807 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 12,370 | $366,370 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,906 | $365,581 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 16,975 | $365,472 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 17,241 | $363,613 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 8,800 | $363,176 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 12,196 | $362,989 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,118 | $361,415 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 57,765 | $361,031 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13,601 | $359,202 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 23,500 | $358,375 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 15,543 | $357,489 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 53,478 | $356,163 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7,713 | $354,388 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,866 | $354,130 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 15,832 | $351,154 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,701 | $350,295 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,332 | $349,996 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 13,757 | $349,565 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,033 | $349,513 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,017 | $348,203 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,254 | $346,669 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 14,991 | $345,243 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,554 | $344,959 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 16,322 | $344,721 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 5,156 | $341,585 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,643 | $341,384 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,850 | $340,782 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 155,272 | $338,493 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,753 | $336,606 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 5,811 | $336,515 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 11,827 | $335,414 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,402 | $335,227 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 7,935 | $334,311 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,207 | $331,330 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,758 | $329,460 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 16,885 | $327,231 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 37,235 | $323,945 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,667 | $323,552 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,786 | $321,404 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,831 | $319,665 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,774 | $319,340 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,134 | $318,489 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,212 | $318,149 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 61,275 | $317,405 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 13,380 | $317,173 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,413 | $317,170 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,021 | $314,717 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,528 | $314,616 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,561 | $314,470 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,569 | $313,893 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,887 | $313,780 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,805 | $313,392 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 37,423 | $309,862 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 12,882 | $308,782 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,513 | $308,737 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,106 | $308,170 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 66,197 | $307,155 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,694 | $304,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 11,732 | $300,515 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10,225 | $300,513 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 27,938 | $300,331 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 5,921 | $299,224 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 14,033 | $297,780 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,745 | $297,675 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,263 | $296,227 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,040 | $295,944 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,035 | $292,699 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 9,589 | $292,081 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 7,446 | $292,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,418 | $292,030 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 5,528 | $291,701 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,988 | $291,668 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 2,311 | $290,176 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,861 | $289,931 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,923 | $289,289 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 7,716 | $286,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,702 | $286,943 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,292 | $286,509 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 6,766 | $286,066 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 42,888 | $286,065 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,851 | $285,850 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 5,882 | $284,454 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,559 | $284,218 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,785 | $283,681 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 13,324 | $282,602 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 14,218 | $281,289 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,324 | $281,085 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,480 | $280,810 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 41,717 | $280,755 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,023 | $279,680 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,757 | $279,157 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,543 | $278,658 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 15,202 | $278,655 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 69,040 | $276,160 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 15,608 | $274,864 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22,216 | $274,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 15,651 | $273,739 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,639 | $272,936 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,125 | $272,935 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,294 | $272,221 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,120 | $271,967 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,896 | $271,840 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 11,602 | $271,721 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,917 | $270,661 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,672 | $270,205 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 14,197 | $270,169 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 24,186 | $269,432 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,457 | $267,400 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 14,251 | $267,206 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,504 | $265,931 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,849 | $265,332 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 5,684 | $264,613 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,415 | $263,752 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 24,126 | $262,493 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,012 | $261,600 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 37,526 | $260,057 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,415 | $259,688 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 10,411 | $259,650 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,844 | $257,769 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 14,675 | $257,106 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,021 | $256,638 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,033 | $256,223 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 6,739 | $256,142 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17,409 | $255,223 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,924 | $255,219 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 64,872 | $255,001 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,604 | $254,534 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 5,314 | $254,267 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,888 | $253,670 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,089 | $252,007 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,316 | $251,006 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 322 | $250,979 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,072 | $250,671 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 55,575 | $248,976 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,883 | $248,780 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,029 | $245,647 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 27,661 | $243,693 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 9,497 | $243,028 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,605 | $242,451 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,045 | $241,592 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,159 | $241,401 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,378 | $241,171 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 6,941 | $241,130 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,070 | $240,622 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 9,238 | $239,264 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,043 | $239,040 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 34,100 | $238,359 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,399 | $238,143 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 8,672 | $237,873 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,294 | $237,599 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 14,309 | $236,671 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,661 | $235,753 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 15,290 | $235,163 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,839 | $233,612 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,493 | $233,431 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 5,608 | $233,237 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,979 | $232,107 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 32,000 | $231,520 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 3,579 | $231,275 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,912 | $231,249 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 35,246 | $229,804 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 3,257 | $229,586 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 5,766 | $227,928 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,827 | $227,121 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,016 | $226,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,482 | $225,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,070 | $225,246 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 17,900 | $225,182 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 25,710 | $224,963 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,685 | $224,923 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,371 | $224,776 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,928 | $224,316 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 33,438 | $223,031 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,066 | $222,397 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,937 | $221,922 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,134 | $221,674 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,835 | $221,631 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,444 | $221,518 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,845 | $221,398 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,354 | $221,364 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,101 | $221,066 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 674 | $220,533 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,417 | $220,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,293 | $219,986 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 24,120 | $219,974 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,932 | $219,375 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 26,346 | $219,199 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,087 | $219,119 | dollars as filed | |
| FIS TR | 337959209 | ETF | 7,428 | $218,680 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 460 | $217,976 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,184 | $217,724 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,053 | $216,844 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,700 | $216,378 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 4,651 | $215,527 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,272 | $215,396 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,273 | $214,846 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 18,764 | $214,286 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,142 | $213,874 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,276 | $213,821 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,384 | $213,224 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,020 | $212,566 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,797 | $212,005 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 30,377 | $210,209 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,009 | $209,487 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,076 | $208,949 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 30,655 | $208,455 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 12,296 | $208,417 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 24,112 | $208,207 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 4,925 | $207,788 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,550 | $207,635 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 5,306 | $207,252 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 18,687 | $206,304 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 35,676 | $205,494 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,315 | $205,214 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,265 | $205,040 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 2,890 | $204,953 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,513 | $204,608 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 7,741 | $204,577 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 6,548 | $204,227 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 5,945 | $203,854 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 38,466 | $203,486 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,193 | $203,216 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 12,212 | $202,713 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 15,115 | $202,541 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 7,594 | $201,393 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13,680 | $201,230 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,833 | $200,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 3,158 | $200,596 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 871 | $200,121 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 37,798 | $197,684 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 9,648 | $197,019 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,286 | $195,864 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 16,755 | $194,274 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 38,853 | $194,265 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,068 | $194,224 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,990 | $194,181 | dollars as filed | |
| AXT INC | 00246W103 | COM | 3,146 | $190,742 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,571 | $189,834 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,538 | $189,737 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,191 | $189,100 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 3,177 | $189,095 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 5,144 | $188,409 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 5,632 | $188,390 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 88,500 | $187,620 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 3,606 | $187,508 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 587 | $186,749 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,788 | $186,540 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,051 | $185,958 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,679 | $185,409 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 11,111 | $184,442 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 3,655 | $184,230 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,223 | $183,868 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 14,118 | $183,675 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,590 | $182,345 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,830 | $181,463 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 7,226 | $181,011 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,391 | $179,887 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 19,409 | $179,727 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,175 | $179,647 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,997 | $179,580 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,388 | $179,158 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,606 | $179,110 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,060 | $178,430 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 11,596 | $178,231 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 44,960 | $178,042 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,942 | $176,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 3,524 | $174,188 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,951 | $173,659 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 4,153 | $173,634 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,667 | $172,808 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,361 | $172,677 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 48,002 | $171,367 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,308 | $171,003 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,466 | $168,835 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 1,769 | $167,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,656 | $167,539 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,896 | $167,331 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,257 | $166,850 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 3,779 | $166,494 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 131,789 | $166,054 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 82,777 | $165,554 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,486 | $165,066 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 14,274 | $164,008 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,209 | $163,622 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,067 | $162,353 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 655 | $162,320 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,006 | $161,658 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 5,840 | $161,242 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 6,403 | $161,234 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,619 | $160,177 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 610 | $160,069 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 6,851 | $159,560 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 3,420 | $159,338 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,739 | $159,143 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,935 | $159,013 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,614 | $159,010 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,609 | $158,340 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,481 | $158,126 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 3,066 | $158,109 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,882 | $157,509 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,268 | $157,473 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 24,133 | $156,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,011 | $156,768 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 8,394 | $156,716 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 4,423 | $156,442 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,640 | $156,374 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 9,692 | $156,235 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 3,104 | $155,883 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 536 | $155,794 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,142 | $155,568 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,653 | $155,416 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,998 | $155,042 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,792 | $153,395 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 5,614 | $152,994 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,467 | $152,305 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 5,059 | $151,821 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,889 | $151,681 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-225579 | this filing | 2026-05-15 | acceptance time not in the bulk data set |