13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,422 holding rows worth $86,516,438,221.
- Accession
- 0000950123-24-008554
- Filer
- CIK 815917
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,206 entries on the cover page, a total value of $86,516,438,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,516,438,221 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9,872 | $643,776 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 10,142 | $643,395 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 29,888 | $640,493 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,486 | $634,156 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,610 | $629,547 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 9,370 | $621,435 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,230 | $617,513 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,778 | $613,365 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,955 | $611,579 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,497 | $607,397 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,743 | $603,319 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,584 | $601,229 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 11,101 | $600,349 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,329 | $599,688 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,264 | $599,402 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,952 | $599,242 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,355 | $598,397 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,449 | $598,382 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,053 | $593,362 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 89,034 | $588,515 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,495 | $586,902 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20,582 | $584,950 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,434 | $583,232 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,599 | $578,869 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,449 | $576,991 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,250 | $576,960 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,410 | $575,294 | dollars as filed | |
| KLA CORP | 482480100 | COM | 685 | $564,929 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,228 | $564,905 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,174 | $564,903 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,306 | $564,807 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 24,282 | $564,547 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,573 | $563,968 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,902 | $563,762 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,367 | $561,161 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,800 | $559,504 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,505 | $559,369 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,582 | $558,147 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 19,982 | $556,299 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 791 | $553,577 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,521 | $553,037 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,898 | $549,323 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,185 | $543,609 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,386 | $540,732 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,391 | $536,349 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 5,603 | $533,382 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 13,080 | $530,899 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,476 | $528,217 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 32,905 | $527,797 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,746 | $527,040 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,789 | $526,375 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,663 | $525,325 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,595 | $524,793 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 12,018 | $524,005 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,057 | $521,249 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,322 | $519,293 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,505 | $518,733 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,760 | $518,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 12,523 | $514,194 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,239 | $513,564 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,550 | $510,866 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,405 | $509,710 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,292 | $509,675 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 9,715 | $507,139 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 77,886 | $505,480 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,963 | $497,451 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,641 | $487,525 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,045 | $485,475 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,228 | $484,807 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,933 | $484,591 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 28,606 | $481,726 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,427 | $480,483 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,218 | $479,801 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 10,386 | $473,520 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,342 | $470,344 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,819 | $469,466 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 873 | $467,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,942 | $467,006 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,413 | $465,792 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,869 | $464,109 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,095 | $462,629 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 22,582 | $461,799 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 13,816 | $460,764 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 34,276 | $456,556 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,156 | $454,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 15,749 | $453,269 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 19,580 | $451,620 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,424 | $450,890 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,673 | $450,160 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,877 | $449,671 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 8,719 | $446,413 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 17,551 | $445,976 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 19,380 | $443,996 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,472 | $439,686 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,248 | $439,180 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,180 | $438,502 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,384 | $435,651 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 529 | $435,073 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,663 | $432,719 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,808 | $432,404 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,425 | $430,586 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,446 | $430,425 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,614 | $419,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 9,835 | $418,971 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 84,966 | $418,880 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 50,636 | $418,250 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,719 | $415,704 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,293 | $415,303 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,221 | $411,699 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,383 | $409,386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 17,199 | $407,265 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,752 | $406,599 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,939 | $404,134 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,444 | $401,428 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,431 | $401,187 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,994 | $400,870 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,558 | $400,786 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,467 | $399,483 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,272 | $399,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,348 | $398,881 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,112 | $397,703 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,438 | $397,154 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,860 | $394,158 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,231 | $392,820 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,132 | $390,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 8,200 | $389,828 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 9,330 | $384,692 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,216 | $384,371 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,954 | $384,156 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,297 | $381,289 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,513 | $377,916 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,257 | $375,612 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,128 | $373,912 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,031 | $373,533 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,355 | $373,121 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,133 | $372,346 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,167 | $371,746 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,500 | $371,175 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,652 | $371,049 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 19,257 | $370,114 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 964 | $367,806 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 7,197 | $365,608 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 483 | $365,250 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,785 | $364,100 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 18,884 | $362,105 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,780 | $362,042 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,071 | $360,487 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,826 | $360,450 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,342 | $359,941 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,351 | $358,404 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,231 | $358,163 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,190 | $355,943 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 120 | $355,692 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,146 | $353,537 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,389 | $351,230 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,685 | $347,708 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,499 | $347,498 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,499 | $344,587 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,770 | $343,756 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,912 | $343,558 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,079 | $339,168 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 689 | $335,681 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,159 | $333,295 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,480 | $328,877 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,627 | $328,329 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,794 | $327,616 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,965 | $327,361 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,285 | $327,197 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,783 | $326,584 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 6,383 | $326,203 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,559 | $325,117 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 4,793 | $325,019 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 5,301 | $323,646 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 15,175 | $319,587 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,471 | $316,116 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,635 | $315,026 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,354 | $313,685 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,380 | $313,659 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,876 | $313,550 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 10,882 | $312,477 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,314 | $312,070 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 12,222 | $311,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,129 | $310,491 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,080 | $310,467 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,380 | $307,420 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,712 | $305,984 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 8,747 | $305,900 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,278 | $305,534 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 13,825 | $305,318 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,146 | $302,838 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,046 | $302,652 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,365 | $302,274 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,834 | $302,024 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 23,721 | $301,968 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,885 | $301,847 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 939 | $301,822 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,149 | $301,663 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,688 | $301,284 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,676 | $300,885 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,808 | $300,304 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,000 | $299,430 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,006 | $299,133 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,743 | $299,036 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 21,514 | $298,614 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,581 | $298,589 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,427 | $298,258 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,505 | $298,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 5,690 | $298,035 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,837 | $297,990 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,888 | $297,250 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,592 | $295,487 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,018 | $294,839 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,247 | $293,297 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,595 | $293,085 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,133 | $293,043 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 450 | $291,029 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,500 | $290,205 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,859 | $288,891 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 7,201 | $288,544 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 12,318 | $287,748 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 16,589 | $286,989 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,050 | $286,084 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,605 | $286,051 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 15,566 | $282,687 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,049 | $281,080 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 598 | $280,295 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,167 | $279,066 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,439 | $278,625 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,607 | $278,398 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,032 | $276,864 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 575 | $276,769 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,531 | $276,538 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,791 | $275,653 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 893 | $274,821 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,644 | $273,559 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,152 | $271,551 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 525 | $270,970 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 5,549 | $270,512 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 13,772 | $270,478 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,025 | $270,392 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,110 | $269,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,922 | $267,915 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,451 | $265,663 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,601 | $265,371 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 5,055 | $264,038 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,202 | $263,533 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,134 | $262,424 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,238 | $260,905 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 7,491 | $260,829 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,662 | $260,160 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,886 | $259,396 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 6,980 | $258,417 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,153 | $257,765 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,937 | $256,792 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,622 | $256,432 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,040 | $255,882 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,312 | $255,057 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,582 | $252,139 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,559 | $250,832 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,524 | $249,021 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,105 | $246,301 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,951 | $245,807 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 6,262 | $245,709 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 12,273 | $245,705 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,717 | $245,091 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,689 | $244,734 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,350 | $244,169 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,962 | $244,125 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 5,586 | $243,773 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,286 | $243,573 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,045 | $242,417 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,846 | $239,889 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 87,659 | $239,310 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,695 | $239,017 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,456 | $236,937 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,188 | $234,116 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,492 | $233,688 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 14,834 | $233,177 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 19,229 | $232,292 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,147 | $232,181 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,327 | $232,014 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,123 | $231,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,047 | $230,640 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,052 | $230,194 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,387 | $229,433 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,216 | $229,262 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,565 | $227,593 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 12,717 | $227,130 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,664 | $226,951 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,997 | $225,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,945 | $225,613 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,220 | $225,390 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,944 | $225,188 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,154 | $224,793 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 249 | $224,710 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,618 | $223,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,040 | $223,951 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,574 | $221,946 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,442 | $221,793 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,547 | $221,468 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,368 | $221,441 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 9,151 | $220,722 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,750 | $220,051 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,612 | $219,365 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,089 | $219,053 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,790 | $218,924 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 5,235 | $217,619 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 964 | $216,522 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,679 | $215,999 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,432 | $215,070 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 13,220 | $214,955 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,365 | $213,983 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,085 | $213,830 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 9,531 | $213,208 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,950 | $211,634 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,733 | $211,092 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 31,037 | $210,432 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 853 | $210,148 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 31,468 | $209,892 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,285 | $209,717 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,874 | $209,235 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,300 | $208,981 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,106 | $207,079 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,100 | $205,530 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,976 | $205,272 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,602 | $204,882 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,579 | $204,666 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,838 | $204,045 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,322 | $204,014 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,475 | $203,379 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,149 | $203,279 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,463 | $202,586 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,362 | $201,981 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 4,200 | $201,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,476 | $200,508 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,987 | $199,739 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 119 | $199,737 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,318 | $198,702 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,032 | $198,148 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,810 | $196,534 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,548 | $196,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,335 | $195,575 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 202 | $195,526 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 872 | $195,221 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,255 | $195,219 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 18,494 | $193,819 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,000 | $191,970 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 957 | $191,661 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,319 | $191,430 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,108 | $190,292 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,684 | $190,157 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,326 | $189,672 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 506 | $189,160 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,044 | $188,376 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,145 | $187,751 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,015 | $185,833 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 903 | $185,054 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 368 | $185,023 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 9,395 | $184,706 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 588 | $184,508 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,650 | $183,877 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,761 | $182,902 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,396 | $182,661 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 335 | $181,494 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,726 | $180,871 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,353 | $180,817 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 45,776 | $180,815 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,139 | $180,554 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,360 | $179,819 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 739 | $179,115 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,675 | $177,452 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,386 | $176,363 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,768 | $176,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 9,673 | $176,057 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,539 | $174,702 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 910 | $174,276 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,355 | $171,910 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,238 | $171,364 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 8,917 | $171,199 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 369 | $170,884 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,921 | $169,430 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,307 | $169,195 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 9,921 | $168,653 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,453 | $167,357 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 17,223 | $166,891 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,150 | $166,887 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,683 | $165,287 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 157 | $165,012 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,184 | $164,469 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,895 | $163,880 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 3,286 | $163,873 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,858 | $163,517 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,863 | $163,212 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,109 | $163,014 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,577 | $162,448 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,401 | $162,092 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,429 | $161,815 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 540 | $161,438 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,666 | $161,176 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,656 | $161,007 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 644 | $160,974 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,052 | $159,121 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 3,673 | $157,792 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 891 | $157,340 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,556 | $157,238 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,722 | $157,068 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,357 | $155,620 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,242 | $153,241 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,061 | $153,027 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,604 | $152,701 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,683 | $152,626 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,323 | $151,938 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,684 | $149,887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 7,480 | $149,600 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,491 | $148,641 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 5,971 | $148,508 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,654 | $146,947 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 5,120 | $146,797 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,533 | $146,356 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,505 | $145,546 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,854 | $145,432 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,223 | $145,384 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,696 | $144,832 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,638 | $144,365 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 5,280 | $144,091 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 6,194 | $143,885 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 638 | $143,844 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 667 | $143,394 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 6,210 | $142,777 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,525 | $142,766 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,093 | $142,724 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,046 | $140,238 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,393 | $140,205 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,938 | $140,193 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 456 | $140,125 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 4,853 | $139,714 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 551 | $139,100 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 6,445 | $138,374 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 984 | $137,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 6,165 | $137,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,812 | $136,888 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,407 | $136,490 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 8,425 | $135,980 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,282 | $135,884 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,479 | $135,860 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,898 | $135,851 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,824 | $134,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 3,066 | $133,875 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,982 | $132,581 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 660 | $132,350 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,307 | $132,006 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,997 | $131,771 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 18,737 | $131,534 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,772 | $131,305 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,886 | $131,275 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,303 | $131,261 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 625 | $130,272 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 5,181 | $130,188 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,301 | $129,648 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,057 | $129,203 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 589 | $128,529 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,390 | $128,394 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 5,644 | $128,239 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,047 | $127,116 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 511 | $126,961 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 297 | $126,876 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,665 | $126,841 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,559 | $126,807 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,784 | $126,343 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 47,294 | $126,275 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 710 | $126,238 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 80 | $126,053 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,000 | $126,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,058 | $125,433 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,396 | $124,852 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 932 | $124,730 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 5,599 | $124,690 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 898 | $124,292 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 407 | $124,155 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 97 | $123,928 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 36,759 | $123,510 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,599 | $122,651 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,507 | $122,404 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,763 | $121,793 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,655 | $121,196 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 876 | $121,134 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,441 | $121,026 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,353 | $120,525 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,358 | $120,484 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,092 | $120,229 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 3,132 | $120,187 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,142 | $119,362 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 2,305 | $118,216 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,153 | $117,891 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,034 | $117,789 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,451 | $117,431 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,086 | $117,296 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,832 | $116,958 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 455 | $116,293 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008554 | this filing | 2024-08-14 | acceptance time not in the bulk data set |