13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 4,961 holding rows worth $249,837,406,497.
- Accession
- 0001193125-26-351494
- Filer
- CIK 815917
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 5,993 entries on the cover page, a total value of $249,837,406,497 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,837,406,497 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 31,544 | $2,369,585 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 28,244 | $2,368,828 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 100,735 | $2,361,933 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 42,054 | $2,360,912 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 93,947 | $2,349,616 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 34,526 | $2,338,819 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 16,099 | $2,335,965 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 43,254 | $2,327,938 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 22,153 | $2,323,817 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 45,564 | $2,300,298 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 47,778 | $2,295,035 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 24,148 | $2,278,847 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 16,449 | $2,269,962 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 19,782 | $2,253,595 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,163 | $2,246,965 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,832 | $2,233,758 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 22,637 | $2,232,461 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 38,584 | $2,229,530 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 136,476 | $2,228,350 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 43,268 | $2,225,289 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 46,298 | $2,225,058 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,088 | $2,224,476 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,571 | $2,221,639 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 51,395 | $2,216,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 23,912 | $2,211,846 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,491 | $2,202,937 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 30,367 | $2,202,921 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 56,512 | $2,202,273 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 96,066 | $2,201,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 34,823 | $2,201,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 17,449 | $2,199,272 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 43,594 | $2,194,947 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 42,138 | $2,192,019 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 15,078 | $2,186,853 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 26,593 | $2,185,679 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 52,076 | $2,184,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 37,661 | $2,183,804 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 80,421 | $2,179,415 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 34,187 | $2,178,054 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 28,401 | $2,172,669 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 46,242 | $2,171,755 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 19,202 | $2,170,245 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 105,836 | $2,166,463 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 13,524 | $2,166,425 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 71,673 | $2,163,091 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 8,696 | $2,153,500 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 30,697 | $2,153,004 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 18,971 | $2,152,982 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 37,626 | $2,148,448 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 66,650 | $2,142,777 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,930 | $2,136,395 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 109,541 | $2,136,043 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 24,313 | $2,133,293 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 36,662 | $2,124,923 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 28,672 | $2,116,002 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,183 | $2,106,793 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,164 | $2,095,094 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 23,964 | $2,092,536 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 25,840 | $2,089,439 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 30,162 | $2,089,384 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 26,390 | $2,088,505 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 30,050 | $2,069,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 104,474 | $2,062,314 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 41,056 | $2,058,975 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 14,305 | $2,053,607 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 96,540 | $2,050,510 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25,818 | $2,049,175 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 90,908 | $2,049,074 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 29,138 | $2,046,653 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 8,205 | $2,046,137 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 42,181 | $2,031,241 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 69,837 | $2,027,375 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 122,308 | $2,022,356 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 44,034 | $2,014,975 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 331,169 | $2,003,572 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 27,046 | $2,001,257 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 33,070 | $2,000,404 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 37,606 | $2,000,197 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 9,091 | $1,999,929 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 14,177 | $1,996,830 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 22,494 | $1,989,819 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 30,169 | $1,988,740 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 751,208 | $1,983,189 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 21,488 | $1,977,935 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 17,243 | $1,977,427 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 86,434 | $1,975,890 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 57,798 | $1,972,081 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 11,049 | $1,970,944 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 16,439 | $1,967,915 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 42,772 | $1,965,361 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 305,990 | $1,961,396 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,401 | $1,955,037 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 40,041 | $1,950,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 80,155 | $1,948,566 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,491 | $1,945,007 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,949 | $1,939,130 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 139,095 | $1,931,847 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 30,322 | $1,931,511 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,068 | $1,930,935 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,865 | $1,921,445 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 31,566 | $1,916,375 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 531,238 | $1,912,457 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,937 | $1,904,503 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 110,479 | $1,903,553 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 53,664 | $1,901,322 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,077 | $1,900,086 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 44,102 | $1,892,435 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 12,303 | $1,881,690 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 62,675 | $1,870,862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 85,874 | $1,860,882 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 42,954 | $1,859,467 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 16,527 | $1,854,026 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 41,812 | $1,853,944 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,561 | $1,853,936 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,188 | $1,848,502 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 18,639 | $1,847,635 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 22,048 | $1,844,415 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 38,474 | $1,834,811 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 19,022 | $1,830,487 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 35,176 | $1,818,915 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 37,640 | $1,818,034 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 44,387 | $1,815,428 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 66,958 | $1,814,549 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 76,697 | $1,813,654 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 42,935 | $1,811,446 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 103,767 | $1,801,388 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 55,786 | $1,801,326 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 17,844 | $1,800,450 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 26,206 | $1,789,323 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 69,750 | $1,780,717 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,419 | $1,771,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 39,387 | $1,760,471 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 40,266 | $1,758,824 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,260 | $1,756,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 12,635 | $1,744,548 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,693 | $1,740,369 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 18,769 | $1,729,632 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 34,862 | $1,729,515 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 23,899 | $1,725,508 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,440 | $1,724,419 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 51,399 | $1,721,355 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,474 | $1,720,786 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,244 | $1,717,697 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 156,843 | $1,717,435 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22,062 | $1,714,299 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,776 | $1,708,741 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 11,829 | $1,699,519 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 44,460 | $1,677,918 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 154,623 | $1,676,112 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 69,815 | $1,672,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 36,824 | $1,667,305 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 106,615 | $1,666,396 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 49,276 | $1,666,005 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 127,749 | $1,662,019 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 27,902 | $1,660,445 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 223,360 | $1,655,098 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 33,118 | $1,652,572 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 23,798 | $1,647,179 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 21,225 | $1,644,089 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 15,946 | $1,639,249 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,078 | $1,624,378 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,101 | $1,623,955 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 35,107 | $1,622,997 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 70,341 | $1,619,953 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 52,095 | $1,616,591 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 11,016 | $1,608,765 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 83,529 | $1,605,777 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 27,688 | $1,604,868 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 29,696 | $1,599,734 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 38,758 | $1,598,363 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 18,339 | $1,597,694 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 45,372 | $1,595,733 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 27,831 | $1,591,655 | dollars as filed | |
| COHU INC | 192576106 | COM | 24,793 | $1,588,735 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 41,680 | $1,585,499 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 15,194 | $1,582,303 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,522 | $1,580,558 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,217 | $1,580,347 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 57,539 | $1,573,113 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 15,827 | $1,571,825 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 18,465 | $1,567,399 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,960 | $1,567,172 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 26,251 | $1,564,560 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 74,586 | $1,552,135 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,772 | $1,546,465 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 59,580 | $1,542,528 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 37,697 | $1,539,173 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 179,909 | $1,523,829 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 45,541 | $1,523,346 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 136,810 | $1,518,587 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 28,926 | $1,507,324 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13,285 | $1,504,486 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,410 | $1,500,951 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7,930 | $1,491,061 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 40,957 | $1,486,352 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 31,471 | $1,485,436 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,945 | $1,485,180 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 26,591 | $1,478,701 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 59,906 | $1,478,480 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,548 | $1,476,598 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 37,290 | $1,474,447 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,300 | $1,473,914 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 30,528 | $1,462,444 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 46,635 | $1,462,007 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 11,263 | $1,461,063 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,600 | $1,456,003 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,683 | $1,453,697 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 164,450 | $1,452,090 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 27,072 | $1,448,097 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 23,244 | $1,447,404 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 15,443 | $1,443,284 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 15,386 | $1,435,697 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 34,521 | $1,435,038 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 58,137 | $1,433,079 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,132 | $1,430,910 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,640 | $1,429,016 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 35,119 | $1,426,874 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 28,908 | $1,425,275 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26,937 | $1,420,657 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 85,122 | $1,419,835 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,250 | $1,416,350 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 61,039 | $1,408,175 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 60,651 | $1,407,103 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 130,840 | $1,406,530 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 15,940 | $1,404,155 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 29,035 | $1,402,383 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 10,571 | $1,400,975 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 26,276 | $1,389,210 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,810 | $1,382,211 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 40,997 | $1,379,959 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 39,883 | $1,379,144 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,667 | $1,376,056 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,989 | $1,375,913 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 52,720 | $1,370,720 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 5,256 | $1,370,502 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 13,635 | $1,367,902 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 31,460 | $1,364,420 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 9,193 | $1,360,656 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 16,955 | $1,359,999 | dollars as filed | |
| RADNET INC | 750491102 | COM | 22,320 | $1,355,717 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 151,968 | $1,355,552 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 28,357 | $1,350,644 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 17,577 | $1,349,910 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 42,418 | $1,347,196 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 24,388 | $1,344,510 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 16,526 | $1,343,894 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 25,216 | $1,338,442 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,886 | $1,338,419 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,671 | $1,337,791 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 26,527 | $1,327,942 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 69,897 | $1,326,645 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,916 | $1,325,382 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12,066 | $1,325,329 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 21,923 | $1,322,371 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 11,397 | $1,318,405 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 81,803 | $1,310,484 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,695 | $1,309,743 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11,898 | $1,308,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 21,269 | $1,305,677 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 25,595 | $1,299,458 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 30,935 | $1,296,424 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,332 | $1,288,802 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,922 | $1,286,988 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,538 | $1,286,252 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 25,441 | $1,278,176 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 12,931 | $1,274,493 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 31,726 | $1,273,091 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,005 | $1,272,852 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 12,231 | $1,269,901 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 50,527 | $1,268,733 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 31,025 | $1,267,380 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 41,111 | $1,267,041 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 18,265 | $1,265,778 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 18,514 | $1,264,876 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 8,018 | $1,263,051 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,437 | $1,258,834 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,782 | $1,258,487 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 35,254 | $1,256,453 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 29,492 | $1,255,593 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,616 | $1,245,020 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,328 | $1,244,093 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 13,608 | $1,237,239 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 23,726 | $1,233,989 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 17,057 | $1,231,345 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,835 | $1,229,916 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 46,150 | $1,228,513 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,524 | $1,225,674 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12,591 | $1,225,104 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 25,764 | $1,225,080 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,057 | $1,224,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 15,187 | $1,221,773 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 103,016 | $1,221,770 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,269 | $1,221,091 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 25,405 | $1,218,924 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,453 | $1,218,732 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 6,705 | $1,217,561 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,604 | $1,216,962 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,003 | $1,216,248 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,626 | $1,215,927 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 22,613 | $1,212,757 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 73,312 | $1,208,915 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 34,557 | $1,203,637 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 25,522 | $1,199,512 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,239 | $1,198,199 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 51,652 | $1,197,810 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 25,844 | $1,197,353 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 32,708 | $1,195,964 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 29,050 | $1,193,374 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,601 | $1,190,218 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 46,949 | $1,188,132 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,133 | $1,183,995 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 31,123 | $1,183,919 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 28,650 | $1,181,231 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 30,440 | $1,180,159 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 34,743 | $1,179,173 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,125 | $1,170,592 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 26,544 | $1,167,945 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 52,746 | $1,167,796 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 8,111 | $1,167,335 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,251 | $1,157,700 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 9,983 | $1,157,229 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,257 | $1,157,051 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 21,519 | $1,146,748 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,332 | $1,145,107 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 48,276 | $1,142,210 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 15,624 | $1,142,114 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,540 | $1,141,963 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 27,699 | $1,135,936 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 20,285 | $1,133,729 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,812 | $1,133,484 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 61,237 | $1,132,885 | dollars as filed | |
| NUSHARES ETF TR | 67092P722 | NUV HIG INC ETF | 44,995 | $1,127,800 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 48,543 | $1,127,411 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 42,498 | $1,125,762 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,670 | $1,123,473 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,170 | $1,113,438 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,054 | $1,108,822 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 10,637 | $1,108,269 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 75,015 | $1,107,972 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 69,748 | $1,106,901 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,560 | $1,104,967 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 43,432 | $1,103,612 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 60,013 | $1,102,338 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 25,018 | $1,091,535 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 21,131 | $1,088,669 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 46,256 | $1,088,631 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,582 | $1,083,872 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 31,897 | $1,083,852 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 7,146 | $1,082,632 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 28,592 | $1,080,493 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,109 | $1,077,689 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 66,267 | $1,076,176 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 23,263 | $1,075,470 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 34,239 | $1,075,447 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 11,866 | $1,075,176 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 7,191 | $1,074,530 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,773 | $1,072,253 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 15,918 | $1,072,203 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 31,548 | $1,071,370 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,257 | $1,071,260 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 32,626 | $1,068,664 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 27,469 | $1,067,991 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 608,592 | $1,065,036 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 39,628 | $1,064,403 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,486 | $1,062,617 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 25,829 | $1,059,744 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,294 | $1,059,318 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40,070 | $1,055,448 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 17,928 | $1,055,242 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 10,453 | $1,054,708 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,207 | $1,051,371 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 133,958 | $1,048,891 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 16,212 | $1,045,052 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 69,351 | $1,044,426 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 20,232 | $1,043,364 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 34,833 | $1,041,858 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 76,582 | $1,040,744 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,698 | $1,040,089 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,865 | $1,035,250 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,198 | $1,032,088 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10,806 | $1,030,099 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 144,671 | $1,030,058 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 46,233 | $1,022,862 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,664 | $1,020,654 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 27,281 | $1,017,308 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 20,432 | $1,010,183 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 31,457 | $1,009,154 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,619 | $1,007,531 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 159,796 | $1,006,715 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 57,201 | $1,005,594 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 12,915 | $1,003,126 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 7,553 | $1,001,150 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 8,733 | $997,151 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,517 | $996,235 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,037 | $994,646 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 72,864 | $994,594 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,616 | $991,215 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 32,914 | $988,724 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 202,964 | $988,435 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 38,907 | $987,854 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,280 | $987,823 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,536 | $987,769 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,044 | $986,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 12,701 | $986,296 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 67,121 | $984,666 | dollars as filed | |
| NOV INC | 62955J103 | COM | 52,635 | $982,175 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 31,896 | $981,755 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 21,245 | $981,094 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,367 | $979,448 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 11,427 | $978,025 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,332 | $976,566 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 19,602 | $974,611 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 97,317 | $967,931 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 20,305 | $963,656 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 80,812 | $963,279 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8,183 | $958,669 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,928 | $954,850 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 47,304 | $954,259 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,750 | $953,293 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 23,031 | $951,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 7,763 | $951,538 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,704 | $951,192 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 137,750 | $949,095 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 14,896 | $945,900 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,905 | $940,714 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,617 | $939,185 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 37,541 | $936,655 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,595 | $936,539 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 12,172 | $935,911 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,650 | $932,621 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 32,559 | $931,513 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,155 | $931,381 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 70,588 | $930,350 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,242 | $929,838 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 10,868 | $929,439 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 12,193 | $927,989 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,516 | $926,497 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,264 | $922,552 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,523 | $918,000 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,787 | $917,565 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 34,121 | $915,499 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 12,366 | $915,269 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 12,208 | $914,733 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 15,466 | $914,499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 10,186 | $913,562 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,356 | $911,490 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,457 | $909,974 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,981 | $907,839 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 4,185 | $906,722 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 8,285 | $906,664 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,682 | $905,988 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 21,757 | $904,007 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 70,899 | $903,253 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 777 | $902,182 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,700 | $901,712 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 11,306 | $899,166 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 34,335 | $897,585 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,460 | $896,751 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 11,423 | $895,792 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 27,250 | $892,710 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,843 | $892,533 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 17,953 | $888,853 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 130 | $887,705 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 23,493 | $885,686 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,084 | $882,254 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,372 | $877,709 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 32,194 | $875,038 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 15,834 | $874,527 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27,981 | $871,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 12,412 | $869,523 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17,873 | $866,835 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,972 | $864,267 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 15,441 | $863,044 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 6,120 | $859,253 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,573 | $855,948 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 20,919 | $855,169 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,618 | $851,857 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 262,586 | $848,151 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 34,031 | $847,372 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 7,949 | $844,333 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 670 | $844,012 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 112,944 | $842,562 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 41,502 | $840,411 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,815 | $839,802 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 16,093 | $834,905 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16,846 | $827,812 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,837 | $826,040 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,771 | $820,345 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,896 | $819,865 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,840 | $819,329 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,620 | $818,317 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,647 | $817,103 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,608 | $815,565 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,408 | $815,156 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 27,865 | $814,773 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 12,651 | $813,854 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 24,572 | $812,589 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 9,188 | $811,870 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 11,759 | $811,136 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,853 | $809,202 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-351494 | this filing | 2026-08-14 | acceptance time not in the bulk data set |