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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,919 | $296,976 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 62,014 | $296,427 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,603 | $296,012 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,286 | $295,364 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,239 | $295,229 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,103 | $295,066 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,815 | $294,976 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,261 | $294,222 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 21,673 | $292,803 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,972 | $292,428 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,629 | $292,009 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,916 | $290,107 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,926 | $288,145 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 9,412 | $286,972 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 874 | $285,102 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,553 | $284,056 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,318 | $283,916 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,398 | $283,470 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,196 | $283,166 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,900 | $282,543 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,052 | $282,384 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,084 | $281,693 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,840 | $281,472 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,236 | $280,958 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,203 | $279,223 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 11,136 | $278,623 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,571 | $276,882 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,629 | $276,346 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,995 | $276,058 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,192 | $275,959 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,058 | $275,908 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,075 | $275,774 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 13,611 | $275,352 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,724 | $274,675 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,937 | $273,214 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,570 | $272,083 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 14,814 | $270,644 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,251 | $270,490 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 725 | $270,407 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,521 | $269,684 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,241 | $269,220 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,953 | $269,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 13,912 | $267,667 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 24,183 | $267,632 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,403 | $266,338 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 71,579 | $266,274 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 8,559 | $265,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,734 | $263,101 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 11,055 | $262,556 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,083 | $261,929 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,996 | $261,817 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,363 | $259,835 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,683 | $259,830 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,431 | $259,816 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 7,718 | $259,406 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,832 | $258,606 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,356 | $258,122 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,670 | $257,528 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,080 | $257,427 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,821 | $256,057 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,528 | $255,249 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,107 | $253,720 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,440 | $252,747 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,261 | $252,417 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 9,066 | $251,944 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 9,861 | $248,393 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,600 | $245,400 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,643 | $244,545 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,385 | $244,016 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 4,383 | $240,678 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,954 | $240,137 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 11,398 | $239,814 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,440 | $238,768 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,963 | $238,608 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,130 | $238,457 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,321 | $237,678 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 935 | $237,528 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 8,530 | $236,793 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,615 | $235,545 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,339 | $235,406 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,057 | $235,230 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 7,669 | $232,294 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,352 | $231,809 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,128 | $230,495 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,097 | $230,450 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,643 | $229,557 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,203 | $228,460 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,094 | $227,873 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,433 | $227,638 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,072 | $227,389 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,653 | $226,944 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 9,537 | $224,692 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 11,823 | $224,046 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,279 | $222,612 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,845 | $222,506 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 5,484 | $222,369 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,693 | $222,049 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 5,209 | $221,435 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,396 | $220,185 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,130 | $218,798 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,157 | $218,303 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,344 | $218,302 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,700 | $216,913 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,686 | $216,822 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 7,069 | $216,086 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,336 | $215,617 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,576 | $215,132 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 501 | $214,924 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,817 | $213,841 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,736 | $213,247 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,153 | $213,216 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,234 | $213,030 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,007 | $211,530 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 134 | $210,253 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,399 | $209,928 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,134 | $209,842 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,559 | $209,710 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 8,608 | $209,357 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 893 | $209,243 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,963 | $208,414 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,161 | $207,333 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 741 | $207,210 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,661 | $206,810 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,468 | $204,869 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 672 | $204,566 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,051 | $204,369 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 9,173 | $203,824 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,342 | $202,863 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,807 | $202,731 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 5,609 | $202,597 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,948 | $201,979 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,838 | $201,193 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,414 | $201,113 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,634 | $199,355 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,354 | $199,161 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,040 | $198,204 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 5,927 | $197,903 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,017 | $197,782 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 629 | $195,798 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 677 | $193,571 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 3,915 | $192,790 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,487 | $192,693 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,298 | $190,295 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 78,978 | $189,546 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 3,514 | $189,123 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,190 | $188,810 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,323 | $188,681 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,353 | $188,574 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,281 | $188,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,943 | $187,455 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,933 | $186,863 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 7,354 | $184,595 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 3,262 | $183,846 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 920 | $183,292 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,439 | $183,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,490 | $182,911 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,236 | $182,301 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,337 | $182,043 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 774 | $181,734 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,400 | $181,514 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,335 | $180,721 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 682 | $180,259 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,892 | $180,226 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,578 | $179,859 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,975 | $179,482 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 67,442 | $179,396 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,771 | $179,173 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 817 | $178,934 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,510 | $178,605 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 681 | $178,172 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,553 | $178,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,720 | $177,647 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,251 | $177,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,860 | $177,167 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 552 | $177,106 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 10,240 | $176,902 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,407 | $176,860 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 8,800 | $176,795 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,652 | $173,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,567 | $173,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,320 | $172,982 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 765 | $171,997 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,899 | $171,893 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,951 | $171,586 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 17,223 | $171,197 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,971 | $171,011 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,297 | $170,578 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 5,317 | $170,507 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 935 | $170,418 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 745 | $169,885 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 4,303 | $169,796 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,380 | $169,642 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,930 | $169,142 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,319 | $169,084 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 6,589 | $168,679 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 6,655 | $168,238 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 113 | $167,264 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,362 | $167,237 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,341 | $166,576 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 8,264 | $165,861 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 3,312 | $165,726 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,487 | $165,720 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,406 | $165,618 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,212 | $164,741 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 924 | $163,810 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 607 | $163,610 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,146 | $163,577 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,900 | $163,530 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 8,983 | $163,041 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,945 | $162,947 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,099 | $162,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,221 | $162,344 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,358 | $162,340 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 800 | $161,488 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,853 | $161,141 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,303 | $160,629 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,301 | $160,230 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 2,572 | $159,051 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,305 | $159,022 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,109 | $158,875 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,889 | $158,865 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,088 | $158,161 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,527 | $157,908 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,613 | $157,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,765 | $156,885 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,358 | $156,832 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 6,648 | $156,300 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,776 | $156,194 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,567 | $155,703 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,282 | $155,542 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,409 | $155,427 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,684 | $155,282 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,071 | $154,944 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,898 | $154,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,835 | $154,624 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 780 | $154,611 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,375 | $154,406 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,403 | $154,315 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,185 | $153,689 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,174 | $153,469 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 345 | $153,203 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,188 | $152,863 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 634 | $152,392 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,101 | $152,104 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 5,248 | $151,982 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,118 | $151,355 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,195 | $150,244 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,040 | $150,146 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,937 | $149,794 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,828 | $149,566 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,377 | $149,541 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,898 | $149,283 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 864 | $148,952 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,576 | $148,804 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,032 | $148,488 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 913 | $148,100 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 941 | $147,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 2,128 | $146,503 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,453 | $145,883 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,490 | $145,070 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 3,815 | $144,941 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,460 | $144,147 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,478 | $144,081 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,129 | $143,558 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,163 | $143,401 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 6,003 | $142,331 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,450 | $141,812 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 8,983 | $141,752 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 2,926 | $141,443 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 329 | $141,069 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 7,369 | $140,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,763 | $140,039 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,430 | $139,794 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,602 | $139,757 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,629 | $139,664 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 921 | $139,197 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 8,425 | $138,844 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 7,426 | $138,414 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,644 | $137,780 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,119 | $137,611 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,469 | $137,127 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 483 | $136,931 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 983 | $136,766 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,303 | $136,061 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,120 | $136,014 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 3,257 | $135,980 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 5,750 | $135,499 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,172 | $134,478 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,294 | $134,472 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 686 | $134,417 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,151 | $134,307 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 3,920 | $134,221 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,707 | $134,080 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,199 | $133,780 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,955 | $133,566 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 288 | $132,884 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 499 | $132,784 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,937 | $132,191 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,272 | $132,047 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,280 | $131,991 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 850 | $131,526 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 6,185 | $131,431 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 45,521 | $131,100 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,705 | $130,803 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 810 | $130,566 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 68 | $130,536 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4,190 | $130,477 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,815 | $130,109 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 7,019 | $129,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 4,036 | $129,273 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 2,535 | $129,082 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 4,589 | $128,905 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,640 | $128,329 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 3,096 | $128,020 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 5,361 | $127,190 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 4,838 | $127,043 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 13,957 | $126,799 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,433 | $126,762 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,660 | $126,088 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 7,017 | $125,949 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 306 | $125,255 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,956 | $123,737 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 382 | $123,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 4,865 | $122,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 2,259 | $122,325 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,949 | $122,307 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 2,542 | $122,157 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,100 | $121,569 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,658 | $121,141 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,747 | $120,230 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 2,233 | $120,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 2,295 | $119,496 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 5,382 | $119,265 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 4,918 | $117,645 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 401 | $117,588 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,230 | $117,562 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,690 | $117,283 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 672 | $117,193 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,091 | $117,130 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 90 | $116,100 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,625 | $115,976 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,728 | $115,914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 978 | $115,686 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 8,000 | $115,120 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,405 | $114,964 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,108 | $114,783 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 214 | $114,704 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,009 | $114,555 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 730 | $113,880 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,252 | $113,657 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,208 | $113,228 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 15,451 | $113,101 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 21,262 | $112,689 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,542 | $112,616 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,464 | $112,380 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,949 | $112,332 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,736 | $111,455 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 3,103 | $111,252 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,664 | $111,178 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,382 | $110,753 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,394 | $109,263 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 551 | $109,158 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,008 | $109,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,048 | $108,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 5,084 | $108,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,589 | $108,597 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 6,156 | $108,092 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 640 | $108,074 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,091 | $107,799 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,199 | $107,753 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,004 | $107,719 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 8,102 | $107,514 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 949 | $107,080 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,318 | $106,906 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 3,310 | $106,469 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 53,500 | $106,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,514 | $105,688 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 2,479 | $105,630 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,184 | $105,521 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,091 | $105,111 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 3,007 | $105,110 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,502 | $105,021 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,744 | $104,989 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,084 | $104,982 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4,296 | $104,736 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,649 | $104,185 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,636 | $103,646 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,315 | $103,492 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,129 | $103,365 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,976 | $103,127 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 447 | $102,708 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 403 | $102,685 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,936 | $102,661 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 2,745 | $102,614 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 617 | $102,249 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 458 | $102,189 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,007 | $101,865 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 3,958 | $101,404 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,856 | $101,375 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3,553 | $101,207 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 199 | $101,128 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,572 | $100,871 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,247 | $100,681 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,865 | $100,329 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 4,305 | $100,242 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 4,527 | $100,115 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,945 | $99,351 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 4,007 | $98,417 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,367 | $98,314 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,698 | $98,236 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 372 | $98,013 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 6,965 | $97,998 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 778 | $97,507 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 10 | $97,500 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,242 | $97,365 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,519 | $97,117 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,000 | $97,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,528 | $96,830 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 842 | $96,476 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,700 | $96,192 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 3,120 | $95,878 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 777 | $95,182 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,073 | $94,728 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 390 | $94,634 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 757 | $94,625 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,180 | $94,102 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 16,436 | $93,767 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,069 | $93,584 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 754 | $93,315 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,619 | $93,289 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,495 | $93,140 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,953 | $92,504 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,172 | $92,483 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 616 | $92,400 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,243 | $92,322 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,669 | $92,255 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 3,765 | $92,054 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 3,693 | $91,771 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 577 | $91,749 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 1,919 | $91,405 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,767 | $91,007 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,583 | $90,896 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,795 | $90,522 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,116 | $89,951 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 982 | $89,530 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,689 | $89,348 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2,599 | $89,318 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 7,432 | $88,961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,598 | $88,329 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 4,038 | $87,907 | dollars as filed | |
| RH | 74967X103 | COM | 258 | $87,591 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 567 | $87,336 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 68 | $86,955 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 15,511 | $86,549 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 2,766 | $85,785 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4,585 | $84,823 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,436 | $84,421 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,441 | $84,232 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 689 | $84,044 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 6,091 | $83,508 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,619 | $83,218 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 557 | $82,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 918 | $82,225 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,713 | $82,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 797 | $81,924 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 622 | $81,607 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,103 | $81,528 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,687 | $81,438 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 9,638 | $81,056 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,001 | $80,983 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 889 | $80,961 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,492 | $80,769 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,488 | $80,761 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,132 | $80,689 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 705 | $80,684 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 602 | $80,620 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 739 | $80,359 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 372 | $80,240 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,417 | $80,219 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 3,447 | $79,833 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6,548 | $79,624 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 477 | $79,410 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,497 | $78,943 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 464 | $78,930 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 3,076 | $78,838 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,000 | $78,407 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 4,480 | $78,355 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,011 | $78,317 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 495 | $77,976 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,166 | $77,666 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 538 | $77,639 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,099 | $77,495 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 484 | $76,483 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,941 | $76,420 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 350 | $76,185 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4,463 | $76,146 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,652 | $75,191 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 346 | $75,110 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 389 | $75,015 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 798 | $74,642 | 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 |