13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 3,020 holding rows worth $97,496,931,273.
- Accession
- 0000950123-24-010967
- Filer
- CIK 815917
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,805 entries on the cover page, a total value of $97,496,931,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,496,931,273 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 | 464287556 | ISHARES BIOTECH | 10,432 | $1,511,546 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 21,150 | $1,511,171 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 29,655 | $1,510,899 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,478 | $1,504,592 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 150,389 | $1,503,890 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 27,460 | $1,502,062 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 26,779 | $1,487,599 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,357 | $1,478,331 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,344 | $1,471,164 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 24,840 | $1,470,042 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 79,253 | $1,469,348 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 35,712 | $1,468,497 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,829 | $1,450,414 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,884 | $1,437,189 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 180,219 | $1,432,741 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,912 | $1,421,988 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 39,808 | $1,419,553 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 64,633 | $1,412,877 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 12,502 | $1,407,111 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 43,278 | $1,405,620 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 41,422 | $1,397,993 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 93,440 | $1,396,921 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,473 | $1,393,562 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 47,642 | $1,389,973 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,005 | $1,384,670 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,646 | $1,378,756 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 45,512 | $1,375,373 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,413 | $1,373,752 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 25,186 | $1,371,102 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 22,249 | $1,361,552 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 12,982 | $1,360,465 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 25,528 | $1,352,213 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 29,559 | $1,350,563 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 36,482 | $1,342,954 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,048 | $1,341,801 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 30,824 | $1,338,684 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 75,074 | $1,337,813 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,338 | $1,336,344 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 28,184 | $1,330,947 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 32,118 | $1,316,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,758 | $1,297,827 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,477 | $1,294,812 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17,309 | $1,289,854 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 54,055 | $1,267,322 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,045 | $1,263,447 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 139,844 | $1,258,594 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 97,723 | $1,246,945 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,079 | $1,243,724 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 17,704 | $1,240,665 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 63,053 | $1,234,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 26,664 | $1,234,565 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 40,203 | $1,234,425 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 19,933 | $1,228,471 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 61,633 | $1,217,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 50,136 | $1,211,289 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,936 | $1,210,315 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,360 | $1,207,539 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,551 | $1,204,872 | dollars as filed | |
| SPDW | 78463X889 | COM | 31,809 | $1,199,835 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,760 | $1,180,400 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 50,047 | $1,176,611 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,787 | $1,175,672 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 46,201 | $1,170,271 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,147 | $1,160,986 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,081 | $1,160,247 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,937 | $1,157,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 93,040 | $1,157,420 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,721 | $1,154,393 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12,062 | $1,153,411 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 40,048 | $1,153,382 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,043 | $1,150,869 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,686 | $1,150,059 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,566 | $1,147,637 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,975 | $1,144,356 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,192 | $1,143,445 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,686 | $1,140,108 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 16,551 | $1,137,357 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 18,259 | $1,130,050 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,390 | $1,129,327 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 16,296 | $1,123,943 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,182 | $1,122,248 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26,407 | $1,116,494 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 13,874 | $1,110,792 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,956 | $1,109,700 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 52,193 | $1,102,312 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 103,181 | $1,100,578 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 17,768 | $1,096,838 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 26,341 | $1,093,153 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 57,819 | $1,089,879 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 23,835 | $1,084,381 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,595 | $1,083,397 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,830 | $1,070,834 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,064 | $1,065,050 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 44,709 | $1,061,404 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 65,887 | $1,058,140 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 18,053 | $1,054,826 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 18,524 | $1,053,854 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,287 | $1,053,173 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 15,434 | $1,042,900 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,343 | $1,041,599 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 26,410 | $1,040,289 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,085 | $1,034,963 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,220 | $1,032,825 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13,666 | $1,030,720 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,066 | $1,028,559 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,162 | $1,021,673 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 19,498 | $1,013,694 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 17,771 | $1,011,901 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,190 | $1,010,741 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 32,321 | $1,008,415 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 8,400 | $1,002,889 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,537 | $1,001,061 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,521 | $998,216 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,818 | $994,448 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 42,889 | $991,160 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,134 | $988,746 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 133,904 | $974,822 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,525 | $974,298 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 24,013 | $969,405 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 26,357 | $966,772 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,234 | $965,169 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,465 | $947,297 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,413 | $946,755 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,463 | $946,650 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 9,292 | $942,702 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,794 | $941,781 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 292 | $932,991 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,548 | $932,102 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 19,848 | $930,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 20,179 | $925,614 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,397 | $923,816 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,393 | $920,522 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 46,231 | $916,238 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 49,481 | $908,965 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 33,319 | $899,601 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,485 | $893,260 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 106,611 | $892,973 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,239 | $887,004 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 60,067 | $886,903 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,370 | $884,826 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 15,975 | $883,817 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,255 | $879,952 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 41,755 | $876,855 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 52,158 | $871,046 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,599 | $868,682 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,498 | $863,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 15,605 | $853,891 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 18,541 | $853,828 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 26,552 | $849,659 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26,215 | $849,099 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 18,843 | $848,695 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,743 | $848,297 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,175 | $846,077 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,359 | $840,943 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 32,008 | $838,920 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,671 | $834,099 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,608 | $832,791 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,769 | $832,508 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 15,394 | $831,594 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,090 | $828,569 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 24,439 | $825,549 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 36,113 | $819,039 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,799 | $815,279 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 8,201 | $812,519 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 878 | $811,955 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 11,185 | $807,703 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 34,284 | $804,312 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 34,563 | $803,579 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 20,730 | $802,789 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,734 | $802,272 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,941 | $796,094 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,341 | $796,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 15,949 | $792,989 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 44,905 | $792,048 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 11,206 | $789,793 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 29,235 | $778,819 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,675 | $775,808 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,847 | $775,260 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 13,307 | $774,053 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,258 | $772,529 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,775 | $765,291 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,956 | $765,114 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,344 | $762,433 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 18,220 | $760,146 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26,976 | $758,303 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,106 | $757,644 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,790 | $756,688 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,684 | $751,547 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,043 | $748,682 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,189 | $747,313 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 43,993 | $747,009 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,262 | $742,345 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,849 | $738,938 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 30,617 | $736,944 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,632 | $736,941 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,691 | $733,349 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,288 | $731,238 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,901 | $730,702 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,814 | $729,666 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,456 | $728,698 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,067 | $723,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 16,603 | $720,553 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,544 | $718,536 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,207 | $712,444 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17,428 | $712,006 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,001 | $709,367 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,920 | $708,280 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,265 | $707,782 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 799 | $705,762 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,305 | $705,520 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,619 | $704,511 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,168 | $702,190 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 862 | $701,571 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 51,764 | $696,748 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,630 | $692,167 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,156 | $689,632 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,711 | $689,390 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 23,791 | $679,709 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 13,977 | $677,756 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,676 | $677,524 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,600 | $673,738 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,590 | $663,372 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 15,416 | $662,433 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12,894 | $659,270 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 631 | $653,807 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,601 | $653,561 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,809 | $652,261 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,406 | $650,928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 20,242 | $650,371 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,647 | $644,862 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,227 | $643,918 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,011 | $642,412 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,893 | $639,968 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,580 | $638,326 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 24,998 | $636,449 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,546 | $635,186 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 29,346 | $634,461 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 12,329 | $632,108 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 15,784 | $632,076 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,485 | $632,002 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,347 | $631,899 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,518 | $630,157 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,364 | $625,516 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,800 | $623,628 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,899 | $623,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 18,290 | $620,946 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,485 | $620,528 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 9,654 | $619,787 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,765 | $618,027 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9,297 | $616,111 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,619 | $615,536 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,532 | $614,185 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,252 | $608,808 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,065 | $607,083 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,413 | $605,472 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 5,183 | $603,812 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 77,886 | $603,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 12,581 | $603,020 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,222 | $602,906 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,564 | $599,269 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 32,447 | $594,855 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 6,885 | $591,942 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,509 | $591,446 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,153 | $588,473 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 16,221 | $588,345 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,065 | $587,033 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 41,422 | $586,944 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,200 | $585,749 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,558 | $583,882 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,791 | $583,216 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,004 | $583,142 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 18,863 | $581,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,379 | $577,765 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,998 | $576,646 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,286 | $576,571 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,698 | $575,654 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 988 | $570,590 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,470 | $569,282 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,408 | $564,541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 16,869 | $564,282 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,934 | $563,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,927 | $563,507 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,756 | $562,402 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,840 | $561,940 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 10,170 | $558,239 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,177 | $557,660 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,990 | $556,535 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,315 | $554,793 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,478 | $552,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 12,093 | $551,804 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 10,527 | $549,388 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 20,580 | $544,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14,404 | $544,166 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,984 | $541,073 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,523 | $540,285 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,485 | $539,688 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,593 | $539,445 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,506 | $538,532 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,514 | $533,975 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,978 | $529,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 10,788 | $527,997 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,814 | $527,139 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,920 | $525,958 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,287 | $523,919 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,892 | $521,524 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,982 | $520,170 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,057 | $517,612 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 14,737 | $516,532 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,726 | $513,581 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,625 | $513,052 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,233 | $512,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 31,352 | $508,210 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,950 | $507,891 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,941 | $507,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 11,117 | $506,935 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,601 | $505,229 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 9,566 | $502,691 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,118 | $502,283 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,960 | $501,157 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,184 | $499,953 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,933 | $498,648 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,247 | $497,650 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,518 | $496,019 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,174 | $493,105 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,117 | $491,486 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 349 | $489,775 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,118 | $489,482 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,675 | $488,229 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 21,444 | $486,993 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 9,983 | $486,871 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 18,159 | $484,482 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 54,148 | $484,083 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 23,131 | $483,434 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,976 | $483,096 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,797 | $482,409 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,725 | $481,235 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,248 | $480,898 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 16,420 | $478,974 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,193 | $474,450 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 25,895 | $474,390 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,174 | $473,201 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,417 | $469,502 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,614 | $468,772 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,602 | $468,640 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,961 | $468,286 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,653 | $466,471 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,134 | $465,458 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,542 | $464,195 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,234 | $463,032 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,370 | $462,904 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 12,712 | $459,885 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,958 | $457,489 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,003 | $456,902 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 113,242 | $452,966 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,036 | $452,299 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 143,338 | $450,080 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,355 | $449,657 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,908 | $449,316 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 8,925 | $449,117 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 26,734 | $448,330 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 26,998 | $447,088 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 20,200 | $446,824 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 39,428 | $445,929 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,397 | $444,881 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,685 | $444,785 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,303 | $444,371 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,103 | $443,128 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,669 | $438,958 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 7,313 | $436,659 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,586 | $434,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,490 | $434,257 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,189 | $431,642 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,950 | $429,392 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 792 | $427,149 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,112 | $425,926 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 9,646 | $425,794 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,068 | $424,457 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,640 | $422,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10,188 | $422,292 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,690 | $422,254 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,153 | $419,425 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,873 | $419,090 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,936 | $418,741 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,972 | $418,288 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,967 | $417,782 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,306 | $415,855 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,299 | $412,994 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,296 | $409,603 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 8,033 | $409,362 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 15,067 | $408,918 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 391 | $407,692 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 17,771 | $407,311 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,630 | $407,273 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 17,920 | $406,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 16,585 | $406,490 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,677 | $404,859 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 8,483 | $404,364 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,951 | $404,094 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,091 | $402,784 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 787 | $402,752 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,382 | $399,015 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 12,190 | $395,695 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 36,674 | $395,678 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,377 | $395,504 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,979 | $394,834 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,012 | $394,382 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 54,478 | $393,877 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,970 | $393,644 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,288 | $392,590 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,331 | $391,656 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,745 | $391,089 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,541 | $390,789 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,863 | $389,515 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,084 | $388,798 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 17,471 | $387,855 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,207 | $385,751 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,011 | $385,365 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 209 | $385,071 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,719 | $384,159 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,327 | $383,946 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,430 | $381,387 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,865 | $377,625 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,119 | $377,487 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,765 | $377,411 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,337 | $375,613 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,527 | $375,309 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,366 | $374,308 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,993 | $372,378 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 15,392 | $372,363 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,737 | $371,590 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,297 | $370,969 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,344 | $370,203 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,178 | $369,023 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,022 | $367,366 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,876 | $365,545 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,119 | $364,846 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,942 | $363,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 17,801 | $359,402 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 19,420 | $359,078 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,468 | $358,934 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,537 | $358,360 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,839 | $357,754 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,633 | $357,475 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,061 | $354,377 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,124 | $351,658 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 13,228 | $350,457 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 16,320 | $349,086 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,178 | $347,778 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 33,975 | $347,564 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 11,907 | $346,970 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,029 | $345,087 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,248 | $343,603 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,531 | $343,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,900 | $341,692 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 13,341 | $341,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 5,348 | $340,987 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,647 | $340,907 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,469 | $340,852 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 6,365 | $340,018 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,532 | $339,997 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 6,570 | $339,450 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,435 | $337,588 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,675 | $337,045 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,217 | $336,687 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 6,573 | $335,818 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,649 | $335,689 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,202 | $335,592 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 8,325 | $335,238 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,157 | $332,022 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,067 | $331,933 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 12,642 | $330,272 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,438 | $328,539 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,808 | $327,776 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,653 | $327,174 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,365 | $326,557 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 7,782 | $325,365 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,039 | $324,122 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,538 | $322,779 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 651 | $322,447 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 14,450 | $321,799 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,371 | $319,234 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,600 | $317,332 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 8,790 | $315,913 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,393 | $315,417 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,517 | $309,566 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,932 | $309,173 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,841 | $308,866 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,899 | $308,057 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,925 | $306,886 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,402 | $306,794 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,087 | $306,229 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 18,136 | $305,048 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,040 | $304,960 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,000 | $304,240 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,394 | $302,415 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,619 | $301,358 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 14,523 | $299,319 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,174 | $299,231 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,830 | $297,971 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,721 | $297,599 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-010967 | this filing | 2024-11-12 | acceptance time not in the bulk data set |