13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 3,411 holding rows worth $105,199,698,104.
- Accession
- 0000950123-25-000990
- Filer
- CIK 815917
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,219 entries on the cover page, a total value of $105,199,698,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,199,698,104 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 |
|---|---|---|---|---|---|---|
| GREENBRIER COS INC | 393657101 | COM | 8,188 | $499,398 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 11,615 | $498,516 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 22,419 | $498,374 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 3,768 | $497,489 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 5,494 | $495,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 6,849 | $495,632 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,704 | $492,165 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,144 | $490,658 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,236 | $489,684 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,740 | $487,489 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,072 | $484,510 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,010 | $483,224 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,142 | $483,069 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13,186 | $481,685 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,730 | $481,568 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,948 | $481,490 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,312 | $481,241 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 19,887 | $480,265 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,321 | $479,035 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,378 | $478,972 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,263 | $474,732 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 16,307 | $473,732 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,305 | $472,556 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,221 | $471,173 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,100 | $466,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 3,365 | $465,063 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,245 | $463,808 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,350 | $456,999 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 167,816 | $456,459 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,469 | $455,184 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 16,213 | $452,018 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,478 | $451,378 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 9,131 | $451,078 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 43,044 | $450,244 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,085 | $448,871 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,159 | $446,072 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,518 | $444,234 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,261 | $443,233 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,765 | $442,119 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,871 | $440,656 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,869 | $440,202 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 12,458 | $439,461 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 254 | $438,462 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,570 | $436,489 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,313 | $433,973 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,794 | $432,832 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,888 | $431,850 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 5,677 | $431,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 19,373 | $430,850 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 8,680 | $428,098 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,347 | $428,087 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 29,631 | $426,091 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,211 | $426,051 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 16,939 | $424,331 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,869 | $423,849 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 62,321 | $423,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,757 | $421,708 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,414 | $421,071 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,623 | $420,318 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,195 | $418,676 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,438 | $418,365 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,578 | $417,735 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 990 | $415,462 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,347 | $415,195 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,227 | $413,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 15,767 | $412,467 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,275 | $412,390 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,617 | $410,790 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 36,427 | $410,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 8,150 | $409,130 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,308 | $406,762 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,599 | $405,967 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 8,692 | $405,285 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,368 | $405,051 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,892 | $404,666 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,981 | $403,518 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,027 | $403,279 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,374 | $403,200 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,856 | $402,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,689 | $401,800 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,741 | $401,019 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,941 | $400,283 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,230 | $400,196 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,917 | $399,572 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,527 | $398,654 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 16,622 | $398,263 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,975 | $396,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,792 | $395,487 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,685 | $394,691 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 8,307 | $388,684 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,196 | $388,173 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,546 | $387,905 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,926 | $387,255 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 26,599 | $387,021 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,723 | $386,567 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,568 | $386,049 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,141 | $385,790 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,075 | $384,664 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 17,758 | $379,311 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,437 | $377,383 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,040 | $375,430 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,227 | $375,138 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,464 | $372,725 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,257 | $372,406 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,985 | $372,079 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,069 | $372,005 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,600 | $371,995 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 23,331 | $370,496 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 883 | $369,758 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,595 | $366,899 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,835 | $365,946 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,569 | $365,840 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,912 | $365,366 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,934 | $364,936 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,091 | $364,432 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 14,138 | $364,336 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,111 | $363,940 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 10,516 | $362,802 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,855 | $362,785 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,803 | $362,753 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,578 | $362,534 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,666 | $361,613 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,307 | $360,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,713 | $360,379 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 3,597 | $358,045 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 13,552 | $351,958 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,690 | $351,877 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 14,793 | $351,482 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,576 | $351,237 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,159 | $350,645 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 20,484 | $350,072 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,420 | $348,662 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 20,309 | $347,084 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,831 | $345,624 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,697 | $345,102 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,853 | $343,704 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,662 | $343,058 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,547 | $342,938 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,127 | $341,688 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,690 | $340,385 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 8,865 | $340,061 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 15,547 | $339,709 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,915 | $339,692 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,511 | $339,312 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,895 | $339,204 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 15,517 | $338,730 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,221 | $338,043 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,693 | $337,261 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,202 | $335,187 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,731 | $335,100 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,479 | $332,969 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,219 | $332,864 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,971 | $332,222 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,765 | $331,673 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 6,319 | $330,638 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,780 | $327,704 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 8,461 | $327,306 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,814 | $326,678 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,338 | $326,456 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,482 | $323,225 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,926 | $323,087 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 10,440 | $323,014 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,340 | $320,903 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 5,759 | $319,191 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,496 | $318,572 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 32,697 | $317,814 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,299 | $317,694 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,722 | $317,662 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,716 | $316,258 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,660 | $313,674 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,512 | $312,924 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,901 | $310,772 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 904 | $309,864 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,657 | $309,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,777 | $309,127 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,576 | $308,697 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 11,182 | $304,930 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 6,034 | $303,007 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,827 | $302,448 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 9,684 | $302,334 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,250 | $298,848 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,227 | $298,627 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,447 | $298,315 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,688 | $298,285 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,755 | $297,760 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,296 | $296,725 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 10,578 | $294,335 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,437 | $290,614 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,623 | $288,830 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,561 | $288,689 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,748 | $288,606 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,049 | $287,674 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,696 | $287,478 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,797 | $286,567 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 78,431 | $286,273 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 12,528 | $285,636 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,932 | $283,886 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,147 | $283,846 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 16,383 | $283,594 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,996 | $279,926 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 11,867 | $279,705 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,097 | $279,656 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,848 | $278,826 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 753 | $277,864 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9,880 | $277,732 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,631 | $277,232 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,152 | $277,188 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 821 | $276,948 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,772 | $276,369 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,399 | $276,104 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,545 | $275,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 10,184 | $275,279 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,342 | $275,217 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 809 | $273,782 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,222 | $273,566 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,098 | $272,593 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,384 | $270,723 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,027 | $270,462 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,286 | $270,461 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,884 | $268,976 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 786 | $267,915 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,981 | $267,782 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,389 | $267,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,453 | $267,366 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,335 | $266,292 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 981 | $266,227 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 51,868 | $266,083 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,499 | $265,512 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,404 | $265,503 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 3,744 | $265,098 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,064 | $263,694 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 3,271 | $263,482 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 682 | $263,402 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 132 | $262,803 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,740 | $262,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,005 | $261,237 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 429 | $261,236 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,238 | $260,762 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,425 | $260,216 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 87,350 | $259,430 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,346 | $256,871 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 8,284 | $255,976 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,259 | $254,900 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 12,472 | $253,805 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 9,532 | $253,370 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,271 | $252,713 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 10,000 | $252,700 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 543 | $252,584 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 10,692 | $252,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,143 | $251,440 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,543 | $250,576 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 904 | $250,531 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 12,638 | $250,360 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 697 | $249,256 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,314 | $249,194 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,393 | $249,183 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,517 | $248,441 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,381 | $247,610 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 8,726 | $247,120 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 593 | $245,170 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 506 | $245,142 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,905 | $245,008 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,472 | $244,937 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,753 | $244,602 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,229 | $242,568 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,963 | $242,489 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,069 | $241,662 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 9,683 | $241,058 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,419 | $240,782 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,099 | $240,132 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,088 | $239,363 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 200 | $238,862 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,215 | $238,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,984 | $238,684 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,775 | $238,274 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 189 | $237,663 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,020 | $237,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,594 | $236,201 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,053 | $235,971 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,897 | $235,791 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,006 | $234,785 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,069 | $234,727 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,076 | $234,268 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,961 | $234,236 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,247 | $234,145 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 20,650 | $233,962 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,070 | $233,236 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,715 | $233,187 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,917 | $232,377 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,268 | $232,108 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,709 | $231,465 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 508 | $230,582 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,087 | $229,538 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 9,035 | $228,767 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 33,817 | $228,603 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 7,796 | $227,875 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,383 | $227,722 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,649 | $227,505 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 9,075 | $226,966 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,841 | $226,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 9,110 | $225,026 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,499 | $223,925 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,336 | $223,695 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,243 | $223,585 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,090 | $222,912 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,366 | $222,358 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,322 | $222,300 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,782 | $222,247 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 667 | $222,211 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,501 | $220,964 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 10,689 | $220,410 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,638 | $219,352 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,632 | $218,635 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,987 | $218,360 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,854 | $216,515 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,218 | $216,379 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,769 | $215,417 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,870 | $215,312 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 5,209 | $214,658 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 852 | $214,252 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 175 | $214,144 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,848 | $214,033 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 11,841 | $213,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,758 | $213,233 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,635 | $213,022 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,751 | $212,377 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 98,250 | $212,220 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,975 | $211,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 2,563 | $211,396 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,731 | $210,762 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 302 | $210,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 7,685 | $210,338 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,161 | $208,922 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,685 | $208,912 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 11,565 | $208,864 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,181 | $208,794 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,223 | $208,337 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 4,748 | $206,490 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,634 | $206,306 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,777 | $206,260 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 8,288 | $206,123 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,206 | $205,822 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,422 | $205,610 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,268 | $205,527 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 5,483 | $205,119 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,879 | $205,106 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,177 | $204,820 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,294 | $204,364 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,111 | $203,748 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 8,632 | $203,466 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,273 | $203,343 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,825 | $203,305 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,615 | $203,286 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,880 | $203,141 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,743 | $203,119 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 677 | $202,551 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,072 | $201,399 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,701 | $200,572 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,514 | $200,131 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 23,688 | $198,979 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,781 | $198,084 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,057 | $197,878 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,498 | $197,392 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 834 | $196,357 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,108 | $196,129 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,895 | $195,820 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,124 | $194,647 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,887 | $194,546 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,097 | $194,412 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 9,269 | $194,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,792 | $192,877 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,821 | $192,730 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,538 | $192,604 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,162 | $191,490 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 949 | $191,451 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,378 | $190,892 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,316 | $190,372 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,096 | $190,232 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,880 | $189,788 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,592 | $189,360 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,682 | $188,826 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 17,777 | $188,433 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 23 | $188,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,876 | $187,952 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,677 | $187,938 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,034 | $187,738 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,794 | $187,276 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,192 | $185,904 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,118 | $185,284 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,191 | $185,219 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,744 | $184,655 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,476 | $184,367 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 18,381 | $183,250 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,860 | $182,616 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,412 | $181,731 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,557 | $180,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 10,001 | $180,825 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,953 | $180,359 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,443 | $179,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,176 | $179,782 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,912 | $179,451 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,931 | $179,292 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,265 | $178,761 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45,112 | $178,194 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,134 | $177,636 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,956 | $177,448 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,533 | $177,406 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,704 | $177,336 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 17,105 | $177,208 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 16,421 | $176,854 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,175 | $176,762 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 4,809 | $176,143 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 18,016 | $175,656 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,219 | $175,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,067 | $174,231 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,324 | $174,161 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,050 | $173,530 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 573 | $171,889 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 9,693 | $171,864 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 3,666 | $170,909 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,775 | $170,523 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 723 | $170,375 | dollars as filed | |
| RH | 74967X103 | COM | 430 | $169,244 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 6,719 | $169,184 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,099 | $168,807 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,660 | $168,722 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,553 | $168,564 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,093 | $168,202 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,325 | $167,930 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 7,149 | $167,356 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 5,382 | $166,089 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,109 | $165,872 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,258 | $164,875 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,520 | $164,832 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5,731 | $164,638 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,580 | $164,146 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,267 | $164,077 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,817 | $163,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,184 | $163,641 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,288 | $163,615 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 520 | $162,745 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 14,982 | $162,405 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,743 | $161,964 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 28,508 | $161,071 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,053 | $160,466 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 4,384 | $159,095 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,616 | $158,929 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,231 | $158,515 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,188 | $157,695 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,505 | $157,637 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,975 | $157,629 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 85,142 | $157,513 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 648 | $157,309 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,011 | $156,985 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 21,017 | $156,787 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,116 | $156,272 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 757 | $155,673 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,022 | $155,476 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 2,925 | $155,363 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,577 | $154,778 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 6,090 | $154,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 2,315 | $154,012 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 895 | $153,750 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,937 | $153,582 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,218 | $153,485 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 4,965 | $152,972 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,973 | $151,991 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,323 | $151,961 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,194 | $151,866 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 24,051 | $151,521 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 823 | $151,424 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 4,621 | $151,014 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,096 | $150,963 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 17,855 | $150,875 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 666 | $150,016 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 14,731 | $149,814 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 700 | $149,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 2,714 | $149,297 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 12,580 | $148,700 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 9,226 | $147,801 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,130 | $147,727 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 6,333 | $147,306 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 293 | $147,026 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,325 | $146,774 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 6,760 | $146,728 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 11,188 | $146,339 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 8,425 | $146,174 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,847 | $145,544 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,959 | $144,809 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,018 | $143,755 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,006 | $143,699 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 3,529 | $143,172 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,616 | $143,004 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 3,339 | $142,993 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2,062 | $141,814 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 829 | $140,711 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 7,813 | $140,561 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 3,853 | $140,076 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 7,028 | $139,990 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 516 | $139,444 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-000990 | this filing | 2025-02-06 | acceptance time not in the bulk data set |