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 |
|---|---|---|---|---|---|---|
| SAIA INC | 78709Y105 | COM | 1,879 | $808,928 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,656 | $806,335 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 9,122 | $804,957 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 42,880 | $802,281 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 41,823 | $801,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 6,749 | $800,957 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 28,629 | $800,755 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 29,522 | $800,637 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 11,431 | $795,826 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 7,466 | $793,461 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 45,790 | $792,167 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,414 | $791,482 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 21,531 | $790,188 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,587 | $789,264 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 44,166 | $789,246 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,043 | $785,138 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 24,178 | $783,752 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 13,199 | $783,333 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 21,248 | $780,864 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 17,346 | $774,882 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 76,838 | $774,527 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 38,866 | $772,267 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,876 | $771,652 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17,761 | $768,520 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,135 | $766,944 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 29,882 | $764,392 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,507 | $763,625 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 201,008 | $761,820 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,066 | $759,980 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,667 | $758,641 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 34,773 | $758,051 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 19,926 | $755,387 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 28,535 | $753,550 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,886 | $746,215 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 17,002 | $743,338 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 19,226 | $742,710 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,248 | $742,353 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 19,737 | $741,914 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,845 | $738,507 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 211,007 | $734,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 7,174 | $734,187 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 8,571 | $733,026 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 24,251 | $732,865 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,783 | $732,361 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,729 | $731,937 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 27,189 | $730,297 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,494 | $730,011 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10,592 | $727,236 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 15,538 | $725,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 35,422 | $719,410 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 31,149 | $714,861 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,499 | $713,125 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,722 | $713,013 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 16,241 | $712,119 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,034 | $709,097 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,546 | $705,478 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,933 | $704,724 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,590 | $703,973 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,912 | $703,743 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 34,010 | $703,701 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 20,527 | $703,255 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,215 | $701,984 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 10,586 | $700,846 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,324 | $700,614 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,138 | $698,494 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 27,300 | $698,061 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,652 | $698,043 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,727 | $696,764 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 11,160 | $695,045 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,743 | $688,263 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 199,541 | $684,425 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,511 | $682,224 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 35,995 | $681,786 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,230 | $681,759 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,898 | $677,419 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B205 | COMS CON EQU ETF | 20,817 | $677,281 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q476 | NEW YORK TAX FRE | 13,450 | $676,670 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,745 | $674,397 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 11,857 | $674,308 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 9,012 | $670,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,949 | $670,010 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,372 | $669,957 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,415 | $667,812 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 24,656 | $667,438 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,488 | $667,232 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21,068 | $665,525 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,101 | $663,532 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 28,042 | $662,072 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,818 | $660,743 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 68,242 | $658,017 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 11,777 | $657,991 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 16,266 | $655,520 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 21,279 | $654,755 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 7,346 | $653,647 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,277 | $653,134 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 28,125 | $652,215 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9,112 | $651,599 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,718 | $651,496 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 21,737 | $651,458 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,996 | $648,836 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 38,704 | $646,744 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 61,284 | $645,321 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 14,162 | $645,221 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 82,783 | $644,880 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,703 | $642,655 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 58,777 | $640,674 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 60,774 | $640,554 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,524 | $636,878 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 30,336 | $636,298 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,736 | $633,424 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,148 | $632,741 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,892 | $632,000 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 8,682 | $631,572 | dollars as filed | |
| VSNT | 925283103 | COM | 17,451 | $630,668 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,896 | $627,934 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 52,668 | $626,749 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,971 | $626,334 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 10,696 | $624,818 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 873 | $624,108 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 65,025 | $622,940 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,556 | $622,804 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,612 | $621,587 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,788 | $621,160 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 30,279 | $620,114 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 20,815 | $620,079 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 85,956 | $618,045 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 43,654 | $615,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,173 | $614,682 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 12,911 | $612,756 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 19,527 | $612,158 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 20,609 | $611,252 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,332 | $611,067 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,038 | $610,746 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 110,910 | $610,005 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,540 | $606,527 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,036 | $605,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 18,683 | $604,077 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 33,206 | $604,014 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,934 | $601,356 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,343 | $600,314 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,318 | $598,517 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 54,581 | $598,208 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 38,234 | $597,597 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,178 | $596,176 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 37,866 | $595,556 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 12,749 | $595,065 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,106 | $593,860 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 8,050 | $592,239 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 63,431 | $591,811 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 20,853 | $591,194 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,144 | $586,857 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 103,107 | $585,649 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,104 | $585,496 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 15,360 | $585,216 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 22,693 | $584,617 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 63,404 | $582,049 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8,368 | $581,375 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 15,005 | $580,844 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,865 | $579,148 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,490 | $576,683 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,584 | $574,133 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 32,169 | $573,252 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 23,949 | $569,026 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 28,743 | $568,824 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 51,523 | $563,146 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,266 | $562,059 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 15,150 | $561,293 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,416 | $559,609 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 22,320 | $558,446 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,507 | $556,086 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 10,832 | $555,870 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 12,281 | $553,136 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 16,992 | $551,900 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 7,444 | $548,697 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 8,716 | $548,411 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 17,788 | $548,226 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,829 | $547,959 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 20,139 | $547,579 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 25,980 | $546,100 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 21,615 | $545,346 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 8,753 | $543,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 8,035 | $543,331 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,939 | $543,187 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,035 | $540,505 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,662 | $540,429 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,081 | $540,110 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 21,016 | $536,749 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 25,309 | $536,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 16,590 | $534,546 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 7,844 | $531,642 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,507 | $530,902 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,590 | $529,527 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 10,409 | $529,506 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 18,619 | $528,780 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 20,159 | $526,452 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,226 | $525,419 | dollars as filed | |
| RH | 74967X103 | COM | 3,281 | $521,810 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,482 | $521,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,818 | $521,330 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,625 | $519,334 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 30,665 | $517,932 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 19,199 | $517,810 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 14,202 | $517,095 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,059 | $516,900 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 15,154 | $516,297 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,737 | $515,569 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 9,559 | $514,943 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,380 | $513,633 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 23,379 | $512,231 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,611 | $511,427 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 54,982 | $510,233 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,746 | $509,731 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,347 | $509,393 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,328 | $508,409 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,830 | $504,748 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,102 | $503,883 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 7,224 | $499,829 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 5,435 | $499,313 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 10,509 | $499,283 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 9,915 | $499,220 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,165 | $495,726 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 108,960 | $493,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 7,024 | $493,466 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,373 | $492,670 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,158 | $491,285 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,435 | $489,282 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 13,409 | $488,616 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 9,122 | $486,617 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 7,013 | $484,202 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 13,090 | $483,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 59,589 | $481,474 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 8,489 | $479,112 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 26,201 | $476,860 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 995 | $475,560 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,963 | $474,609 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 12,503 | $474,114 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 9,341 | $471,160 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,715 | $470,319 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,997 | $469,993 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,827 | $469,465 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 52,993 | $467,928 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 59,086 | $466,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 34,025 | $464,780 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,938 | $464,038 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,113 | $463,988 | dollars as filed | |
| F N B CORP | 302520101 | COM | 24,062 | $462,950 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,965 | $462,605 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 39,539 | $461,421 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 17,110 | $461,286 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 105,323 | $460,262 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 48,689 | $459,624 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 17,022 | $459,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 25,024 | $457,531 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,199 | $455,362 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 33,391 | $450,445 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,077 | $447,655 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 7,490 | $446,695 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,339 | $444,617 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,495 | $443,262 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 26,981 | $443,028 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,450 | $442,294 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,537 | $442,095 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 25,256 | $441,964 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 51,004 | $441,695 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,518 | $440,194 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,336 | $439,804 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 40,656 | $438,267 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,812 | $437,912 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 79,892 | $437,808 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,711 | $437,177 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,563 | $437,140 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,345 | $436,292 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,312 | $435,976 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 22,985 | $435,106 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,827 | $434,923 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 8,797 | $433,340 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 19,314 | $432,827 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 19,568 | $431,279 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,825 | $430,468 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,982 | $430,353 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 5,813 | $426,616 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 17,574 | $426,344 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 7,852 | $424,196 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 11,345 | $423,395 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 10,206 | $421,908 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,331 | $420,563 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,187 | $419,291 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 20,912 | $419,278 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 6,092 | $418,896 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 16,204 | $418,543 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 36,765 | $416,179 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 163,739 | $415,897 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 21,117 | $413,471 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,248 | $411,772 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10,437 | $411,307 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,614 | $410,871 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,970 | $410,753 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,337 | $409,716 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,585 | $408,620 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 5,145 | $406,301 | dollars as filed | |
| NUSHARES ETF TR | 67092P714 | NUVE MUN INC ETF | 16,031 | $403,981 | dollars as filed | |
| FIS TR | 337959209 | ETF | 11,145 | $402,557 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,974 | $402,256 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 7,028 | $401,369 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,363 | $401,352 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 19,779 | $400,920 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 8,468 | $399,774 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,804 | $399,555 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 51,017 | $398,443 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,747 | $396,724 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 24,721 | $393,307 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,423 | $392,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 12,751 | $391,446 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 12,842 | $391,430 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,536 | $390,565 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 44,791 | $390,130 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 24,650 | $389,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 5,433 | $387,960 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,682 | $386,780 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,954 | $385,485 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,750 | $384,913 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,690 | $384,853 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 26,953 | $384,629 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 16,797 | $383,643 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 6,083 | $382,742 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 8,800 | $382,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,452 | $382,398 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 15,032 | $382,113 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,279 | $381,869 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 21,595 | $381,152 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,519 | $380,474 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,307 | $380,186 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 79,969 | $379,053 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,554 | $378,682 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 24,364 | $378,617 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,719 | $378,401 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 8,239 | $372,715 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,857 | $372,586 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,947 | $371,565 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,744 | $370,723 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 701 | $369,072 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 25,138 | $367,518 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 18,788 | $366,648 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 17,475 | $365,663 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 6,135 | $365,061 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,655 | $364,226 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10,370 | $364,090 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,845 | $363,764 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 6,678 | $362,949 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 9,345 | $362,773 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 43,580 | $357,792 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,222 | $356,459 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,630 | $355,813 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,217 | $355,577 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 15,594 | $354,140 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20,764 | $351,118 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,438 | $350,936 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 7,000 | $350,000 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,505 | $349,717 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 18,780 | $349,684 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 8,898 | $349,237 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 25,329 | $348,020 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 14,053 | $347,671 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,445 | $346,859 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,925 | $346,858 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,616 | $345,184 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 5,905 | $343,181 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 8,637 | $343,148 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,068 | $342,963 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,449 | $342,913 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 13,045 | $342,040 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,052 | $338,809 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 29,550 | $338,643 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 63,308 | $336,797 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 15,730 | $335,993 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 14,709 | $334,043 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 11,921 | $334,026 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,238 | $333,830 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8,218 | $333,815 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 27,159 | $333,514 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,056 | $332,207 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,999 | $328,862 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 6,968 | $328,541 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 7,396 | $328,450 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 37,198 | $326,970 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,865 | $324,798 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,599 | $324,485 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 12,764 | $323,759 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,078 | $323,589 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 13,547 | $322,419 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 10,933 | $322,064 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20,228 | $321,827 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 6,108 | $320,365 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,490 | $319,489 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 3,011 | $318,805 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,765 | $317,179 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 6,454 | $316,698 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,656 | $315,769 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,324 | $315,738 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 41,858 | $315,610 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,714 | $314,633 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,087 | $313,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 16,630 | $313,642 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,722 | $313,337 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,244 | $311,594 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,421 | $310,375 | dollars as filed | |
| FIS TR | 337959100 | CHRISTIAN STK FD | 8,861 | $309,603 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,770 | $309,360 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 12,361 | $309,149 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 5,741 | $308,338 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 14,052 | $306,615 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 11,844 | $305,931 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,776 | $301,654 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,253 | $299,961 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 7,128 | $299,519 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 19,658 | $299,384 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,908 | $299,123 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 27,675 | $298,890 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 12,369 | $295,741 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,140 | $293,943 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,254 | $292,595 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,718 | $291,238 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,556 | $291,081 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,344 | $289,219 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 3,792 | $289,216 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 16,598 | $289,133 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,628 | $289,101 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,792 | $288,676 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,637 | $288,127 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 20,738 | $288,051 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,357 | $287,723 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,073 | $287,181 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 26,052 | $287,093 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,016 | $286,884 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 64,560 | $284,714 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 2,240 | $282,804 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 31,988 | $281,175 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,693 | $281,013 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,795 | $280,243 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,979 | $279,647 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,676 | $279,642 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,392 | $279,460 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 14,466 | $278,760 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 968 | $278,242 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 3,213 | $277,732 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 877 | $277,685 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,205 | $277,446 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,138 | $277,435 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 3,810 | $274,168 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 8,693 | $273,830 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,116 | $272,583 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 10,737 | $271,968 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 8,580 | $270,270 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,588 | $269,602 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 33,466 | $266,724 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 6,916 | $266,465 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,093 | $266,422 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 10,393 | $266,373 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,020 | $265,281 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,904 | $264,617 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 4,906 | $263,879 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 7,933 | $263,701 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 3,391 | $260,995 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,783 | $260,912 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,357 | $259,908 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,660 | $259,851 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 28,486 | $259,365 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 32,040 | $258,563 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 33,179 | $258,464 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,853 | $258,117 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,416 | $258,072 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,123 | $258,055 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 30,345 | $257,322 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,523 | $256,605 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 789 | $255,847 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4,295 | $254,221 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,461 | $253,665 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 2,659 | $253,536 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 4,106 | $251,985 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 5,932 | $251,941 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 6,281 | $250,914 | dollars as filed | |
| AXT INC | 00246W103 | COM | 3,554 | $249,313 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 70,067 | $248,738 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,503 | $248,723 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 17,338 | $248,627 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,255 | $247,887 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 9,543 | $247,545 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 18,058 | $246,131 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,300 | $245,559 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 128,491 | $245,418 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,621 | $244,933 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 3,387 | $244,440 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,499 | $244,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 4,012 | $244,246 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 15,290 | $241,587 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 677 | $240,684 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,305 | $240,197 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,460 | $240,118 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 14,951 | $240,113 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 43,998 | $239,349 | 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 |