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 |
|---|---|---|---|---|---|---|
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 10,741 | $236,418 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 5,144 | $235,894 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,127 | $235,584 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,975 | $235,388 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 482 | $235,337 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,557 | $235,027 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,014 | $234,856 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,068 | $234,537 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,716 | $234,480 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,702 | $233,855 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,214 | $232,951 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,342 | $231,943 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 29,693 | $231,607 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,117 | $231,120 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,725 | $230,399 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,418 | $229,692 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,220 | $229,548 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 119,409 | $229,265 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,461 | $228,911 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 8,671 | $227,700 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7,350 | $227,343 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 27,020 | $226,971 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,124 | $226,679 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,606 | $224,140 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,785 | $223,573 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,316 | $223,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,964 | $223,351 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 12,575 | $223,330 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,325 | $223,079 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 28,006 | $223,068 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,920 | $222,950 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,826 | $222,151 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,277 | $221,906 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 3,549 | $221,770 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 683 | $221,661 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 6,237 | $221,533 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,655 | $220,598 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 22,217 | $220,174 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 31,539 | $219,827 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,160 | $219,357 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 6,459 | $218,201 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,032 | $218,057 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,590 | $217,480 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,920 | $214,243 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,034 | $213,140 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 3,117 | $213,078 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 11,294 | $212,327 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 816 | $211,997 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 13,236 | $211,908 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,263 | $211,695 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 4,969 | $211,510 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,121 | $211,142 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 7,219 | $211,011 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,530 | $210,730 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,129 | $210,667 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 19,314 | $210,329 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 6,020 | $210,218 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,631 | $209,850 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 32,993 | $209,835 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 40,999 | $209,506 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 5,676 | $208,536 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,018 | $208,473 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,332 | $208,463 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 9,280 | $208,251 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 4,470 | $208,242 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 5,577 | $208,189 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,283 | $208,135 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 3,057 | $207,824 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,651 | $207,785 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 23,933 | $207,260 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,628 | $206,661 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 3,676 | $206,510 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 87,500 | $206,500 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 34,246 | $205,818 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,601 | $202,238 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,437 | $201,992 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 26,924 | $201,661 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,715 | $200,395 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,589 | $200,046 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 111,605 | $199,773 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,040 | $199,545 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,951 | $198,432 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,532 | $197,914 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,800 | $197,347 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,014 | $196,365 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,136 | $196,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,003 | $195,879 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,268 | $195,230 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,721 | $194,819 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 19,430 | $194,689 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 33,235 | $194,427 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 7,491 | $194,122 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 2,299 | $193,783 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13,033 | $192,626 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 24,411 | $191,626 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,910 | $190,694 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 2,245 | $189,725 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 4,511 | $189,101 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,418 | $189,015 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,335 | $188,657 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,161 | $188,643 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 6,744 | $188,427 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,657 | $187,599 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,678 | $187,357 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,800 | $187,262 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,399 | $186,719 | dollars as filed | |
| TANGER INC | 875465106 | COM | 4,602 | $186,335 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 4,496 | $186,134 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,852 | $185,993 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,121 | $185,925 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 48,870 | $185,706 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 38,530 | $185,327 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,175 | $185,319 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,936 | $185,182 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 12,390 | $184,611 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,741 | $183,784 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,279 | $183,722 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,404 | $183,525 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 2,270 | $182,168 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 5,682 | $181,994 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 30,645 | $181,418 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 5,308 | $181,374 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 18,515 | $180,521 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,114 | $179,412 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,803 | $179,405 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 4,444 | $179,271 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 6,742 | $179,135 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,225 | $178,951 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,465 | $177,983 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,894 | $177,866 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,982 | $177,224 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 4,897 | $176,978 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,273 | $176,353 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,198 | $175,400 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,600 | $174,278 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 4,016 | $174,116 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,103 | $174,023 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,221 | $173,253 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,776 | $172,623 | dollars as filed | |
| FERMI INC | 314911108 | COM | 18,178 | $172,509 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,026 | $171,845 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 5,135 | $171,714 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 7,500 | $171,233 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,317 | $171,157 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,498 | $171,130 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,040 | $171,095 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,484 | $171,072 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 17,124 | $171,069 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,452 | $170,654 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 8,713 | $170,252 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 2,605 | $169,638 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 5,522 | $169,084 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 19,309 | $169,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 3,211 | $168,751 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 4,560 | $168,720 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,414 | $168,011 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,067 | $168,006 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 491 | $167,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 3,277 | $167,913 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 24,979 | $167,110 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,879 | $166,748 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,935 | $165,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 2,522 | $165,191 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 4,478 | $164,701 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 337 | $164,651 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,443 | $164,243 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,007 | $164,141 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 14,747 | $163,987 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 4,128 | $163,834 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,983 | $162,115 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 12,273 | $161,390 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7,542 | $160,795 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,356 | $158,524 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,266 | $158,266 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 11,500 | $158,240 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 9,218 | $157,720 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 6,400 | $157,574 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,901 | $157,080 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,415 | $157,042 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,891 | $156,721 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,527 | $156,548 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 9,538 | $155,660 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,414 | $154,847 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,020 | $154,592 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,076 | $154,341 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 293 | $154,257 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,388 | $153,899 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,292 | $153,762 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 8,879 | $153,252 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 33,542 | $152,616 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,565 | $152,341 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,308 | $152,159 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,051 | $151,923 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,888 | $151,678 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,743 | $151,331 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,761 | $150,929 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 830 | $149,757 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,626 | $149,429 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,239 | $148,045 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 34,706 | $147,501 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 6,129 | $147,096 | dollars as filed | |
| WAFD INC | 938824109 | COM | 3,845 | $145,918 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,178 | $145,586 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 7,692 | $145,225 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 3,070 | $144,901 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 4,895 | $144,299 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,588 | $143,699 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,338 | $143,578 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 5,930 | $143,560 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 2,941 | $142,403 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,368 | $142,364 | dollars as filed | |
| EMERA INC | 290876101 | COM | 2,640 | $142,032 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 1,423 | $141,773 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,339 | $141,568 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 776 | $141,459 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 2,240 | $141,098 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,582 | $140,988 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,177 | $140,636 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 10,888 | $140,564 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,322 | $140,455 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2,482 | $140,258 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 40,867 | $140,174 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4,858 | $139,570 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,187 | $139,467 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 2,646 | $138,701 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,235 | $138,498 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 4,240 | $137,885 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,628 | $137,012 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,039 | $136,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 2,863 | $136,966 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,903 | $136,654 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 5,792 | $136,174 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,998 | $135,608 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,817 | $135,224 | dollars as filed | |
| ABRDN FDS | 003022274 | ULTRA SHORT ETF | 5,167 | $134,755 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 27,711 | $134,675 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 3,040 | $134,155 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,495 | $134,090 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,126 | $133,891 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 8,203 | $133,627 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 2,755 | $132,598 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,607 | $131,852 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 6,091 | $131,834 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,445 | $131,813 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 17,799 | $131,357 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2,660 | $131,022 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 17,192 | $130,662 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 8,372 | $130,433 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 17,528 | $130,058 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 949 | $129,832 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,355 | $129,774 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 4,415 | $129,713 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 2,776 | $129,445 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 6,836 | $128,852 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,463 | $128,754 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,369 | $128,535 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,202 | $128,487 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,160 | $126,881 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 784 | $126,687 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,312 | $126,457 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 8,580 | $126,298 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,186 | $126,102 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 12,139 | $125,990 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 12,448 | $125,979 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 60 | $125,794 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 369 | $125,645 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 9,094 | $125,133 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,039 | $124,845 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 14,775 | $124,406 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12,398 | $124,352 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,865 | $124,346 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,936 | $124,220 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 2,766 | $124,216 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,889 | $123,754 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 5,798 | $123,410 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 5,158 | $123,328 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,731 | $123,216 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,887 | $123,131 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,621 | $122,780 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,470 | $122,671 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 4,948 | $122,512 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,953 | $122,415 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 38,077 | $122,227 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 6,490 | $122,142 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 11,101 | $122,000 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 627 | $121,909 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 5,514 | $121,798 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,666 | $121,251 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,698 | $121,130 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 7,343 | $120,939 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,505 | $120,852 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 3,482 | $120,651 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 3,921 | $120,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 1,956 | $120,013 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,323 | $119,693 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 8,506 | $118,912 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 7,177 | $118,851 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,054 | $117,961 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 18,659 | $117,925 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,346 | $117,834 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,098 | $117,818 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,928 | $117,280 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,552 | $117,130 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 17,382 | $116,981 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,381 | $116,979 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 52,365 | $116,774 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 3,455 | $116,572 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,517 | $116,167 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,280 | $115,908 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 12,462 | $115,647 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 6,050 | $115,555 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 6,000 | $113,760 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 2,897 | $113,554 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 4,412 | $113,078 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 4,120 | $112,826 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 774 | $112,780 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,598 | $112,286 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,989 | $112,105 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,564 | $111,622 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 2,404 | $110,512 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 3,243 | $110,230 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 895 | $110,103 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 3,393 | $109,418 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 18,399 | $109,106 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,064 | $109,046 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 8,400 | $109,032 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,122 | $108,881 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,889 | $107,919 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,391 | $107,865 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,034 | $107,694 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,650 | $107,689 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 4,013 | $107,576 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 4,716 | $107,478 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,946 | $106,476 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,138 | $105,959 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,752 | $105,716 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 21,889 | $105,286 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 6,943 | $105,112 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 18,981 | $104,967 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,324 | $104,634 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,724 | $104,164 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,986 | $103,943 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,288 | $103,929 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,715 | $103,914 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,070 | $103,551 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 4,928 | $103,192 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,987 | $103,062 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,520 | $102,997 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,503 | $102,393 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,293 | $102,317 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 3,459 | $102,103 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,962 | $101,534 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,981 | $100,516 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 2,300 | $100,220 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,569 | $99,806 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 3,399 | $99,455 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 8,664 | $99,205 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 2,297 | $99,148 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 6,916 | $98,899 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 4,071 | $98,762 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 6,461 | $98,722 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,197 | $98,067 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,536 | $97,721 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 3,626 | $97,431 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 915 | $97,301 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,090 | $97,200 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 7,396 | $97,178 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 7,900 | $96,538 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,632 | $96,432 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 816 | $96,427 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,488 | $95,857 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 5,111 | $95,729 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,091 | $95,704 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 7,603 | $95,494 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 5,900 | $95,167 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 3,921 | $95,163 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,626 | $94,982 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 2,642 | $94,636 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3,661 | $94,564 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 11,040 | $94,282 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | 46654Q633 | ACTI HIGH YI ETF | 1,861 | $93,839 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,090 | $93,631 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,949 | $92,556 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 797 | $92,545 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 951 | $91,676 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 2,639 | $91,441 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,328 | $91,340 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,206 | $91,340 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 4,122 | $90,890 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,835 | $90,700 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 4,087 | $90,568 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 8,700 | $90,476 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2,201 | $90,116 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 1,300 | $89,609 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 8,550 | $89,604 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,438 | $89,553 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,634 | $89,478 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,089 | $89,387 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,299 | $89,121 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,712 | $88,983 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 7,537 | $88,363 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 3,543 | $87,523 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 9,783 | $86,971 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,009 | $86,849 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 364 | $86,824 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,570 | $86,419 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,773 | $86,219 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 100,483 | $85,812 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 990 | $85,665 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 960 | $85,652 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 21,611 | $85,147 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 498 | $84,939 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,516 | $84,481 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 8,924 | $84,421 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,687 | $84,264 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 9,459 | $84,185 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,300 | $84,150 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,882 | $83,184 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,967 | $83,148 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 1,982 | $82,907 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 949 | $82,758 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 63,139 | $82,712 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 287 | $82,423 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,134 | $82,324 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 6,110 | $82,180 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 9,254 | $82,176 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 954 | $82,120 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,195 | $81,736 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,603 | $81,187 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,039 | $81,053 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,827 | $80,986 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,462 | $80,877 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,638 | $80,840 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,916 | $80,395 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,009 | $80,225 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,962 | $80,010 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 7,007 | $79,880 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 854 | $79,875 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 4,589 | $79,757 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,118 | $79,247 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,430 | $78,764 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,747 | $78,756 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,379 | $78,690 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,612 | $78,597 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,023 | $78,527 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2,455 | $77,725 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 1,900 | $77,520 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 3,455 | $77,461 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 3,944 | $77,026 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 1,533 | $76,872 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 27,244 | $76,828 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 194 | $76,238 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 6,130 | $76,196 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,811 | $76,044 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 5,789 | $76,010 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10,907 | $75,804 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 3,550 | $75,757 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,986 | $75,695 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 19,952 | $75,419 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,919 | $75,363 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 9,040 | $75,300 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 196 | $75,284 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 3,643 | $75,192 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,038 | $75,110 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,844 | $74,919 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,439 | $74,770 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,471 | $74,664 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,758 | $74,399 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,169 | $74,155 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 7,345 | $73,964 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 2,986 | $73,904 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,354 | $73,408 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,139 | $73,166 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 13,755 | $72,764 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 3,065 | $72,763 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 2,764 | $72,666 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 6,961 | $72,252 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 4,852 | $71,668 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,456 | $71,472 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 4,743 | $70,434 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 2,634 | $70,433 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 7,891 | $69,995 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 809 | $69,786 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,398 | $69,774 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,617 | $69,717 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,271 | $69,511 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 983 | $69,331 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 24,351 | $68,426 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 6,653 | $68,393 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,250 | $68,130 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 941 | $68,100 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,340 | $68,037 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,120 | $67,840 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 117 | $67,744 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 11,600 | $67,628 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 845 | $67,487 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 3,400 | $67,320 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,962 | $67,267 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 761 | $67,257 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 750 | $66,951 | 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 |