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 |
|---|---|---|---|---|---|---|
| SLM CORP COM | 78442P106 | Stock | 7,442 | $151,519 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,106 | $150,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 3,071 | $150,209 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 8,435 | $149,804 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 4,005 | $148,666 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,875 | $148,279 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 24,952 | $147,466 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 4,382 | $147,447 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,072 | $147,204 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 2,042 | $147,065 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 8,189 | $146,914 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 30,198 | $146,762 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,961 | $146,543 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,112 | $146,171 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 4,072 | $145,949 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,920 | $144,865 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 516 | $144,848 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,681 | $144,769 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,648 | $144,544 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 9,136 | $144,349 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 9,630 | $144,161 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,438 | $143,650 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 5,216 | $142,814 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3,350 | $142,710 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 21,084 | $142,528 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,021 | $142,521 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 6,076 | $142,178 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 34,182 | $141,513 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,272 | $140,967 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 7,607 | $140,349 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 7,339 | $140,212 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 23,831 | $140,126 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 5,189 | $140,103 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 5,529 | $139,939 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,779 | $139,830 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 25,284 | $139,821 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,237 | $138,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 2,493 | $138,429 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 4,040 | $138,370 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,602 | $137,235 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,371 | $136,690 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,337 | $136,644 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,017 | $136,400 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 40,307 | $136,238 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,386 | $136,119 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,016 | $136,083 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,203 | $135,487 | dollars as filed | |
| ABRDN FDS | 003022274 | ULTRA SHORT ETF | 5,167 | $134,730 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 5,282 | $134,500 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,814 | $133,746 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 15,731 | $133,242 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 25,661 | $133,181 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 5,228 | $132,791 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 387 | $132,339 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 717 | $131,901 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 2,055 | $131,849 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,399 | $130,698 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,027 | $130,437 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,141 | $130,397 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,981 | $129,743 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,544 | $129,603 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,521 | $128,974 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 4,985 | $128,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 2,132 | $128,627 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,974 | $128,615 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,986 | $128,219 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,900 | $127,509 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 21,062 | $127,214 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 14,202 | $126,540 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,004 | $126,236 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 17,799 | $126,195 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 4,747 | $125,558 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 2,748 | $125,364 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 8,032 | $124,978 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,748 | $124,977 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,142 | $124,865 | dollars as filed | |
| GERON CORP | 374163103 | COM | 88,952 | $124,533 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 4,430 | $124,262 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 3,526 | $124,094 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 7,577 | $124,035 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,346 | $124,034 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,405 | $123,582 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,277 | $123,520 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 1,071 | $123,190 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 2,766 | $123,109 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,328 | $123,066 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,547 | $122,841 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,622 | $122,725 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 4,756 | $121,981 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 8,448 | $121,905 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,099 | $121,729 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,558 | $121,727 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,699 | $121,661 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 6,973 | $121,470 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,039 | $121,361 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 5,296 | $121,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 3,095 | $121,278 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,295 | $121,254 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,691 | $121,122 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 14,300 | $120,835 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 4,935 | $120,488 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 8,938 | $120,305 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,161 | $119,860 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 5,092 | $119,306 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,044 | $119,015 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 15,336 | $119,007 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,208 | $118,515 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 14,775 | $118,052 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,602 | $118,019 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,147 | $117,607 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,142 | $116,575 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2,523 | $116,537 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 22,035 | $116,345 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,418 | $114,782 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,535 | $114,741 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,590 | $114,643 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,043 | $114,490 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,836 | $114,083 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,355 | $113,851 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 15,183 | $113,569 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 2,811 | $112,777 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,206 | $112,632 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 8,063 | $111,992 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,976 | $111,927 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 711 | $111,208 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6,573 | $111,015 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,502 | $111,014 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,962 | $110,863 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,470 | $110,762 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 11,343 | $110,708 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,565 | $110,330 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,525 | $110,100 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,000 | $109,676 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 6,181 | $109,404 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,413 | $109,379 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,604 | $108,770 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 34,302 | $108,051 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 2,102 | $107,896 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12,792 | $107,453 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,302 | $107,227 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,546 | $106,740 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,862 | $106,572 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,982 | $106,318 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 4,216 | $106,285 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 15,089 | $106,227 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 24,865 | $106,174 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 12,975 | $105,876 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,574 | $105,692 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 852 | $105,639 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 712 | $105,618 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 2,492 | $104,988 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 2,501 | $104,642 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,055 | $104,189 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,863 | $104,013 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 15,149 | $103,924 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,204 | $103,875 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 3,012 | $103,432 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,494 | $103,287 | dollars as filed | |
| FIS TR | 337959100 | CHRISTIAN STK FD | 3,292 | $103,089 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,985 | $102,959 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 7,940 | $102,823 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 987 | $102,006 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,969 | $101,915 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 4,779 | $101,549 | dollars as filed | |
| EMERA INC | 290876101 | COM | 1,974 | $101,424 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 230 | $101,366 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,216 | $101,338 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,598 | $101,332 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 4,656 | $101,286 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 23,832 | $101,285 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 6,641 | $101,275 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 3,664 | $100,652 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,379 | $100,615 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,640 | $100,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 3,043 | $100,297 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 990 | $99,352 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,598 | $99,236 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 6,923 | $98,997 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 4,099 | $98,786 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,956 | $98,264 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,762 | $98,113 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 2,968 | $98,092 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,414 | $97,960 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,152 | $97,790 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,627 | $97,766 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 2,003 | $97,309 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 1,955 | $97,046 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 28,416 | $96,899 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 3,776 | $96,854 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 5,105 | $96,127 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,488 | $95,931 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 3,561 | $95,684 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 628 | $95,535 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,665 | $95,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 988 | $94,703 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,209 | $94,495 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,101 | $94,222 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,165 | $94,004 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 1,985 | $93,930 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,478 | $93,690 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,001 | $93,555 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 9,423 | $93,378 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,783 | $92,333 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,564 | $92,185 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,581 | $91,745 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 20,182 | $91,424 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 9,005 | $91,041 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,115 | $90,092 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,101 | $90,068 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,397 | $89,993 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 11,142 | $89,916 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 4,980 | $89,092 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,409 | $89,077 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,776 | $89,031 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,300 | $88,639 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 964 | $88,596 | dollars as filed | |
| FERMI INC | 314911108 | COM | 14,296 | $88,349 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 7,650 | $88,281 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,073 | $88,069 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,609 | $88,018 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,342 | $87,710 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 969 | $87,675 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,076 | $87,296 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,900 | $87,267 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,235 | $87,023 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 18,389 | $86,612 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 6,038 | $86,399 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,504 | $86,263 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,492 | $86,170 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 759 | $85,898 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,026 | $85,562 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 7,130 | $85,204 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,522 | $85,056 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 3,208 | $84,884 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 11,151 | $84,190 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 7,938 | $84,059 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 109,900 | $83,964 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 531 | $83,873 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,888 | $83,779 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 7,432 | $83,461 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,099 | $83,120 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 7,064 | $82,296 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,041 | $82,234 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,845 | $82,103 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 2,330 | $82,091 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,729 | $82,024 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,909 | $81,934 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 339 | $81,710 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 4,742 | $81,705 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 2,639 | $81,677 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,429 | $81,669 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 986 | $81,649 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,919 | $81,627 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,255 | $81,460 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,724 | $81,459 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,395 | $81,384 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,878 | $81,377 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 4,596 | $81,349 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 11,948 | $81,127 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,115 | $80,528 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,043 | $80,372 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 22,611 | $79,817 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,167 | $79,767 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,275 | $79,433 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,856 | $79,352 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 294 | $79,147 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,612 | $78,635 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,112 | $78,251 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 25,869 | $78,124 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,244 | $77,825 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 971 | $77,811 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 3,435 | $77,768 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 22,087 | $77,746 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 410 | $77,675 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 9,704 | $77,535 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 892 | $77,276 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,182 | $77,268 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,749 | $77,153 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 11,600 | $76,908 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 4,480 | $76,787 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,176 | $76,604 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,369 | $76,568 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 137 | $76,150 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 3,910 | $76,005 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 380 | $75,685 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 2,500 | $75,100 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 665 | $75,017 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1,729 | $74,554 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,123 | $74,551 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 5,525 | $74,530 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,447 | $74,487 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 3,388 | $74,400 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,486 | $74,389 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 1,500 | $74,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 1,900 | $73,929 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 23,581 | $73,809 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,284 | $73,332 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,886 | $73,251 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,962 | $72,967 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7,554 | $72,896 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,217 | $72,691 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 7,365 | $72,688 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 290 | $72,686 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,568 | $72,337 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,378 | $71,778 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 831 | $71,632 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 8,070 | $71,579 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,812 | $71,565 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 3,200 | $71,456 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,356 | $71,204 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,626 | $70,917 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 4,150 | $70,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 2,000 | $70,640 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 3,666 | $70,571 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,214 | $70,473 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 723 | $70,391 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 1,500 | $70,316 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,958 | $70,253 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 5,632 | $69,945 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 3,579 | $69,862 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 727 | $69,712 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,120 | $69,642 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 11,397 | $69,180 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 6,142 | $68,913 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 2,078 | $68,800 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,713 | $68,640 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 4,137 | $68,637 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,521 | $68,461 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,336 | $68,141 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,123 | $68,118 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,004 | $67,735 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,584 | $67,385 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 1,351 | $67,118 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,762 | $66,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 2,714 | $66,710 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,371 | $66,521 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 1,051 | $66,298 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 4,547 | $66,113 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,653 | $65,988 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,367 | $65,779 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 8,470 | $65,727 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 535 | $65,612 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 4,716 | $65,364 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 405 | $65,217 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,393 | $65,064 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,768 | $65,036 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,857 | $65,014 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 549 | $64,976 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,308 | $64,733 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,183 | $64,462 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,736 | $64,405 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 1,500 | $64,395 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,261 | $64,261 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 21,756 | $63,963 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,020 | $63,671 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,756 | $63,589 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,865 | $63,317 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 936 | $63,005 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 926 | $62,652 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 5,100 | $62,577 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,220 | $62,385 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 5,039 | $62,282 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 941 | $62,097 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 3,516 | $62,093 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,871 | $61,949 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,206 | $61,892 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 2,850 | $61,731 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 3,667 | $61,716 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 46,728 | $61,681 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,682 | $61,528 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 2,986 | $61,452 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 447 | $61,199 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,151 | $61,191 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 1,722 | $61,031 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,533 | $60,973 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 97,777 | $60,915 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 6,253 | $60,904 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,332 | $60,859 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,446 | $60,630 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 879 | $60,537 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 24,142 | $60,355 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,500 | $60,305 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,459 | $60,032 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,018 | $59,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 2,374 | $59,866 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 816 | $59,736 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,464 | $59,662 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 826 | $59,545 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 689 | $59,530 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,250 | $59,254 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,510 | $59,179 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 5,755 | $58,989 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2,281 | $58,394 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 896 | $58,321 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,822 | $58,179 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 4,452 | $58,097 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 402 | $57,976 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,602 | $57,800 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,634 | $57,746 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 761 | $57,615 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 4,685 | $57,485 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,054 | $57,434 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,695 | $57,328 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 4,550 | $57,285 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,868 | $56,467 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 3,696 | $56,401 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,842 | $56,384 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,902 | $56,321 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,302 | $56,287 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,566 | $56,247 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 895 | $56,213 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,328 | $56,074 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,876 | $56,024 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 911 | $55,967 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,430 | $55,947 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,570 | $55,685 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,376 | $55,577 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 989 | $55,424 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,390 | $55,397 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 2,662 | $55,237 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,774 | $55,083 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 781 | $55,043 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,819 | $54,914 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 2,123 | $54,519 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 4,428 | $54,287 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,430 | $54,168 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 32,200 | $54,096 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,719 | $54,051 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 27,003 | $54,006 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,498 | $53,960 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 801 | $53,955 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 866 | $53,895 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 19,359 | $53,818 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,332 | $53,813 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 3,676 | $53,633 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,366 | $53,543 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,145 | $53,132 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,879 | $53,032 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 729 | $52,782 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 9,534 | $52,628 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 3,472 | $52,531 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,597 | $52,302 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 8,653 | $52,005 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 486 | $51,863 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 728 | $51,804 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 15,499 | $51,767 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,669 | $51,733 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 24,619 | $51,700 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 4,688 | $51,474 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,526 | $51,420 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,040 | $51,355 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,307 | $51,192 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,150 | $50,988 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,673 | $50,816 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 2,354 | $50,759 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 767 | $50,683 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,984 | $50,638 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 157 | $50,622 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 5,265 | $50,070 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,539 | $49,963 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,343 | $49,948 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 5,793 | $49,733 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 660 | $49,507 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,000 | $49,500 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 5,214 | $49,011 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 416 | $49,011 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 8,510 | $48,933 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,912 | $48,393 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,583 | $48,136 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,499 | $48,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 2,185 | $48,048 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 6,348 | $47,927 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 83,508 | $47,516 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 5,033 | $47,310 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,905 | $47,277 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,447 | $46,712 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 653 | $46,624 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,054 | $46,544 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 626 | $46,455 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,120 | $46,363 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 6,059 | $46,291 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 5,555 | $46,273 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 2,867 | $46,159 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 449 | $45,906 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,332 | $44,767 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 353 | $44,685 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,275 | $44,663 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,069 | $44,599 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,743 | $44,342 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 1,345 | $43,874 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,559 | $43,861 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 143 | $43,728 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 5,768 | $43,663 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2,565 | $43,323 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,269 | $42,930 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,251 | $42,772 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,015 | $42,681 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,495 | $42,652 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 384 | $42,589 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 803 | $42,479 | 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 |