13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-16, with 3,697 holding rows worth $111,609,440,679.
- Accession
- 0000950123-25-005807
- Filer
- CIK 815917
- Filed
- 2025-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,412 entries on the cover page, a total value of $111,609,440,679 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,609,440,679 with VALUE read as dollars as filed, 13F file number 028-14470. A later restatement replaced it, so the quarter does not use it. 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 Core US Aggregate Bond ETF | 464287226 | SHS | 137,933,526 | $13,618,313,474 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 31,733,151 | $11,754,816,574 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 53,025,364 | $9,058,617,239 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,644,144 | $7,861,762,511 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 88,441,531 | $6,754,111,927 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 66,129,912 | $5,598,316,424 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,605,705 | $5,326,291,109 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,875,109 | $4,596,335,838 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,967,371 | $4,079,192,124 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,212,592 | $3,115,460,227 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 61,946,480 | $2,847,236,697 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 53,329,001 | $2,740,733,346 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,832,479 | $2,015,371,325 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,791,161 | $1,559,561,410 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,352,032 | $1,408,691,593 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,961,017 | $1,246,045,764 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 14,279,098 | $914,749,394 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 20,398,183 | $750,039,904 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,802,293 | $736,811,198 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,022,852 | $730,404,895 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,844,870 | $632,890,828 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,427,199 | $560,124,120 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,707,054 | $552,954,043 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,767,326 | $548,355,392 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,132,905 | $517,061,923 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,795,004 | $481,788,639 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 18,230,993 | $476,708,833 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,517,544 | $470,893,395 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,191,791 | $437,943,122 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,612,055 | $427,959,923 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,459,081 | $415,565,787 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,844,353 | $354,684,191 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,811,977 | $349,204,200 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| METHANEX CORP COM | 59151K108 | Stock | 910,695 | $344,971,339 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,579,858 | $344,251,102 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,928,838 | $322,806,468 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,031,924 | $306,454,395 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 2,707,630 | $296,945,773 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,447,205 | $271,946,554 | dollars as filed | |
| SPY | 78462F103 | SHS | 458,372 | $255,794,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,261,084 | $243,490,037 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,798,959 | $240,025,859 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,543,988 | $238,307,422 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,144,263 | $211,937,558 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 397,175 | $202,876,975 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 539,932 | $199,828,272 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,720,671 | $199,424,113 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 307,459 | $171,599,088 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 4,833,131 | $169,514,359 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 949,657 | $160,624,367 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 655,027 | $159,073,206 | dollars as filed | |
| IJH | 464287507 | COM | 2,627,162 | $153,120,998 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 619,788 | $148,988,634 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 575,591 | $145,596,562 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 241,403 | $139,226,715 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,072,644 | $135,908,956 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,283,426 | $135,349,329 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,660,474 | $132,914,670 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 237,051 | $131,181,181 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 382,413 | $131,110,419 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 664,666 | $127,575,933 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 235,943 | $125,774,956 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,188,028 | $123,654,465 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 478,284 | $122,976,323 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VWO | 922042858 | SHS | 2,681,298 | $122,870,806 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 250,116 | $117,289,595 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 515,921 | $116,930,119 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,907,815 | $116,882,970 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 895,439 | $114,213,271 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,899,503 | $110,570,054 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 132,725 | $109,167,461 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,846,200 | $108,122,383 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 4,611,557 | $105,740,181 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 596,278 | $99,035,707 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 567,839 | $95,413,945 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 913,511 | $95,014,303 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,187,195 | $90,619,952 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,486,342 | $85,281,528 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,383,297 | $83,547,742 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 433,583 | $83,085,750 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 812,876 | $82,794,507 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,193,604 | $78,443,670 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,431,672 | $77,818,044 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 286,802 | $77,427,938 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 882,771 | $77,410,164 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,027,638 | $77,092,870 | dollars as filed | |
| Apple Inc | 037833100 | COM | 346,924 | $77,061,945 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 78,977 | $73,421,977 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 439,615 | $71,969,405 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 590,937 | $70,563,733 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 187,987 | $70,330,671 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 300,386 | $68,614,159 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,549,130 | $68,380,693 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 517,559 | $68,172,913 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 236,413 | $62,306,575 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,458,306 | $61,973,869 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 811,087 | $61,967,070 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 132,076 | $61,441,475 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 886,962 | $58,624,668 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 1,748,854 | $58,236,823 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 61,497 | $58,219,377 | dollars as filed | |
| VTI | 922908769 | COM | 209,279 | $57,258,315 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 383,497 | $57,244,586 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,116,276 | $55,501,220 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 621,225 | $55,431,870 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 748,469 | $55,162,177 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,103,367 | $54,695,923 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 151,265 | $54,536,912 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,218,866 | $54,190,783 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 438,010 | $51,776,488 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 191,546 | $51,570,023 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 995,431 | $51,025,809 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 540,368 | $50,081,566 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 920,179 | $49,650,680 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 534,735 | $49,591,277 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 330,653 | $49,516,104 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 276,140 | $48,724,293 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 653,712 | $48,649,808 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 531,383 | $48,632,207 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 554,832 | $48,619,872 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 929,258 | $47,615,156 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 526,578 | $46,664,192 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 151,758 | $46,603,497 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 627,920 | $46,039,068 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,898,445 | $45,603,719 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 796,302 | $45,349,379 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 1,117,411 | $45,210,425 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 751,313 | $45,052,838 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 283,694 | $43,841,550 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 418,726 | $43,586,840 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 583,170 | $43,154,607 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 521,626 | $43,013,309 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,153,470 | $42,814,632 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 358,130 | $42,789,345 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 166,152 | $42,446,828 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 749,266 | $42,415,951 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 834,658 | $42,250,383 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 257,973 | $42,129,061 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 326,284 | $41,673,565 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,461,576 | $41,589,510 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 93,748 | $41,341,730 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 240,428 | $40,778,934 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 389,519 | $40,206,113 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 688,084 | $39,929,493 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 797,078 | $39,397,871 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 333,491 | $39,261,903 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 109,369 | $39,170,341 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 156,331 | $39,053,560 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 48,963 | $38,935,426 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 84,740 | $38,905,175 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 241,128 | $38,163,353 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 430,137 | $38,114,471 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 539,080 | $37,978,106 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 668,517 | $37,891,561 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 449,352 | $37,410,833 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 530,426 | $37,039,717 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 429,443 | $36,975,057 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 151,039 | $36,853,588 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 154,818 | $36,783,374 | dollars as filed | |
| MGC | 921910873 | COM | 476,255 | $36,390,661 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 425,538 | $36,234,550 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 369,928 | $35,735,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 359,417 | $35,377,418 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 502,062 | $35,330,103 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 122,952 | $34,925,745 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,317,885 | $34,788,125 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 69,472 | $34,746,997 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 65,048 | $34,631,110 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 83,050 | $34,517,431 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 239,083 | $34,451,817 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 682,872 | $33,742,706 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 307,514 | $33,723,409 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 817,424 | $33,718,728 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 143,877 | $33,401,091 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 274,766 | $33,353,810 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 389,717 | $32,981,711 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 331,307 | $32,491,258 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 204,151 | $32,474,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 188,755 | $32,428,051 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 62,656 | $32,333,224 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 170,184 | $32,129,123 | dollars as filed | |
| V2X INC | 92242T101 | COM | 172,069 | $31,932,553 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 461,396 | $31,447,194 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 239,210 | $31,293,429 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 33,393 | $31,183,987 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 286,450 | $31,124,626 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 316,203 | $30,902,530 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 359,897 | $30,897,197 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 506,367 | $30,817,485 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 833,028 | $30,505,489 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 143,341 | $30,153,304 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 149,594 | $29,795,685 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 858,532 | $29,262,624 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 577,567 | $28,483,048 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 98,614 | $28,108,060 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 909,941 | $28,089,863 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 747,849 | $27,984,515 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 150,128 | $27,964,380 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 268,891 | $27,473,147 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 132,621 | $27,370,367 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,031,605 | $26,949,544 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 550,697 | $25,321,033 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 394,987 | $25,000,238 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,463 | $24,958,643 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 880,542 | $24,813,666 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 416,572 | $24,773,515 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 502,093 | $24,707,985 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 583,323 | $24,622,035 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 473,330 | $24,523,223 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 969,533 | $24,054,121 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 44,004 | $23,789,229 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 241,322 | $23,765,403 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 439,670 | $23,509,157 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 65,099 | $23,247,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 204,237 | $23,103,305 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 84,605 | $22,829,857 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 145,379 | $22,687,907 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 93,025 | $22,654,975 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 348,269 | $22,397,145 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 67,843 | $22,367,076 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 92,169 | $22,295,724 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 109,819 | $22,058,205 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 684,277 | $22,026,877 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 512,556 | $21,932,708 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 166,323 | $21,871,606 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 95,852 | $21,848,872 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 343,409 | $21,642,851 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 99,994 | $21,554,733 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 139,606 | $21,320,609 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 149,945 | $21,122,817 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,781 | $20,819,158 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 211,444 | $20,551,015 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 262,089 | $20,505,868 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 121,436 | $20,505,201 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 421,982 | $20,461,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 94,326 | $20,386,692 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 300,425 | $20,344,806 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 120,136 | $19,903,783 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 79,378 | $19,500,794 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 39,605 | $19,479,222 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 708,957 | $19,354,533 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 124,368 | $19,296,973 | dollars as filed | |
| Deere & Company | 244199105 | COM | 41,613 | $19,276,487 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 112,173 | $19,100,779 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,120 | $19,092,393 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 499,627 | $19,025,810 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 169,360 | $19,012,315 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 93,669 | $18,879,981 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 94,413 | $18,873,152 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 383,604 | $18,857,958 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 503,155 | $18,697,249 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 224,038 | $18,297,166 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 590,613 | $18,167,254 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 552,247 | $18,069,040 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 453,819 | $18,007,533 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 104,027 | $17,994,662 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 70,918 | $17,940,213 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 19,223 | $17,931,110 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 86,112 | $17,777,782 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 83,697 | $17,757,965 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 337,805 | $17,714,479 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 175,412 | $17,688,496 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 123,460 | $17,582,752 | dollars as filed | |
| DANA INC | 235825205 | COM | 85,345 | $17,568,336 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 656,033 | $17,546,985 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,540 | $17,434,362 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 146,603 | $17,329,952 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 245,594 | $17,260,341 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 44,678 | $17,232,645 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 56,284 | $17,168,252 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 130,933 | $17,034,649 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 213,838 | $16,916,686 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 645,086 | $16,881,889 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 102,089 | $16,870,130 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 227,875 | $16,577,908 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 488,609 | $16,510,084 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 96,701 | $16,476,953 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 725,795 | $16,439,533 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 247,625 | $16,187,264 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 70,746 | $16,156,168 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 301,961 | $15,879,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 475,185 | $15,866,427 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 177,183 | $15,859,806 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 74,690 | $15,721,517 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 118,752 | $15,613,517 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 59,473 | $15,588,829 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 992,539 | $15,572,927 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 108,614 | $15,434,073 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 105,834 | $15,295,150 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 290,108 | $15,187,166 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 87,800 | $15,168,291 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 30,134 | $15,142,669 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 209,422 | $15,128,569 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 409,970 | $15,074,587 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 250,306 | $14,796,296 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 146,440 | $14,769,944 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 671,800 | $14,752,730 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 232,625 | $14,713,548 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 89,467 | $14,587,930 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 132,344 | $14,581,091 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 677,380 | $14,509,485 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 274,792 | $14,503,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 315,657 | $14,472,884 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 325,927 | $14,405,963 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 140,532 | $14,386,234 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 155,169 | $14,342,283 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 125,867 | $14,339,035 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 158,538 | $14,116,201 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 209,252 | $14,049,152 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,019 | $14,012,447 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 117,152 | $14,008,747 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 206,430 | $14,004,245 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 52,551 | $13,951,314 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 239,708 | $13,939,015 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 213,482 | $13,908,355 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 206,505 | $13,751,186 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 31,653 | $13,673,915 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 272,518 | $13,653,160 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 542,330 | $13,615,339 | dollars as filed | |
| Linde plc | G54950103 | COM | 34,640 | $13,609,007 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 71,803 | $13,601,343 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 279,517 | $13,506,253 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 268,196 | $13,495,623 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,228 | $13,266,340 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 225,849 | $13,214,950 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 568,854 | $13,147,424 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 134,268 | $13,094,903 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 217,394 | $13,067,041 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 264,279 | $13,058,017 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 23,870 | $12,964,245 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 93,461 | $12,907,920 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 35,344 | $12,882,858 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 35,548 | $12,778,275 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 39,249 | $12,757,478 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 73,319 | $12,723,092 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 197,139 | $12,646,482 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 232,626 | $12,582,745 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 169,210 | $12,507,993 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 428,367 | $12,469,764 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 99,477 | $12,445,586 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 171,637 | $12,304,463 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 518,562 | $12,175,826 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 109,453 | $12,089,124 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 187,637 | $12,083,834 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 68,354 | $12,052,938 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 115,809 | $12,003,546 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 69,232 | $11,998,580 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 242,073 | $11,936,981 | dollars as filed | |
| WAFD INC | 938824109 | COM | 77,600 | $11,905,444 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 353,190 | $11,863,660 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,518 | $11,738,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 158,316 | $11,671,066 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 273,980 | $11,610,514 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 19,085 | $11,430,681 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 311,334 | $11,400,702 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 203,711 | $11,352,825 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 124,388 | $11,212,363 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 186,478 | $11,192,409 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 134,525 | $11,024,548 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 75,079 | $11,016,556 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 404,808 | $10,973,214 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 120,656 | $10,945,834 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 131,328 | $10,922,539 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 106,454 | $10,876,416 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 300,450 | $10,827,208 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 186,089 | $10,817,354 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 417,160 | $10,771,068 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 223,439 | $10,736,254 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 152,261 | $10,696,345 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 317,734 | $10,678,366 | dollars as filed | |
| FISERV INC | 337738108 | COM | 48,375 | $10,670,294 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 34,932 | $10,641,251 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 87,494 | $10,610,668 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 85,642 | $10,557,506 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 98,675 | $10,554,320 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 42,114 | $10,526,205 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 94,239 | $10,350,061 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 270,599 | $10,333,081 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 432,591 | $10,252,394 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 217,280 | $10,198,040 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 36,980 | $10,138,816 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 67,396 | $10,131,648 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 141,589 | $10,106,604 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 101,797 | $10,081,980 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 338,001 | $9,955,039 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 81,899 | $9,927,770 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 321,791 | $9,927,247 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 152,223 | $9,846,237 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 316,833 | $9,815,485 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 149,017 | $9,748,706 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 137,027 | $9,703,811 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 123,179 | $9,664,886 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 117,487 | $9,650,893 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 152,070 | $9,505,910 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 224,605 | $9,491,791 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 217,502 | $9,483,070 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 96,077 | $9,423,129 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 60,865 | $9,326,368 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 369,949 | $9,321,421 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 79,668 | $9,297,199 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 15,745 | $9,173,821 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 195,591 | $9,154,517 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 13,453 | $9,075,169 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 109,511 | $9,053,237 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 114,403 | $9,049,451 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435201 | COM | 4,378 | $8,966,450 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 207,217 | $8,962,278 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 130,482 | $8,855,831 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 92,499 | $8,824,196 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 90,655 | $8,761,607 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 120,260 | $8,746,500 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 35,191 | $8,692,789 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 98,301 | $8,624,995 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,623 | $8,594,818 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 32,683 | $8,592,250 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 25,717 | $8,581,128 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 33,120 | $8,531,776 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 206,437 | $8,458,205 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 122,159 | $8,451,753 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 141,055 | $8,371,261 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 28,841 | $8,304,380 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 77,868 | $8,301,079 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 139,561 | $8,292,714 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 130,701 | $8,277,279 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 166,679 | $8,268,947 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 41,297 | $8,254,393 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 150,614 | $8,041,275 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 27,155 | $7,993,543 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 79,645 | $7,985,426 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 365,373 | $7,979,830 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 74,815 | $7,960,155 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 818,864 | $7,959,355 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 54,672 | $7,930,095 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,605,098 | $7,913,133 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,700 | $7,834,237 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 25,977 | $7,664,784 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 33,528 | $7,627,624 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 152,165 | $7,605,199 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,014 | $7,575,975 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 192,743 | $7,572,855 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 28,569 | $7,568,832 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 93,691 | $7,533,680 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 144,614 | $7,530,040 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 96,171 | $7,528,226 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 38,090 | $7,505,246 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 144,756 | $7,448,252 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 75,653 | $7,267,500 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 104,696 | $7,255,460 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 87,519 | $7,194,058 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 25,705 | $7,168,114 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 140,244 | $7,127,194 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 328,722 | $7,054,365 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 154,840 | $7,045,202 | dollars as filed | |
| GERON CORP | 374163103 | COM | 62,907 | $7,032,372 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 37,830 | $7,011,736 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 326,728 | $7,005,042 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 160,140 | $7,003,768 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 304,661 | $6,998,067 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 20,557 | $6,984,172 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 373,135 | $6,981,356 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 218,082 | $6,961,190 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 245,119 | $6,954,022 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 130,970 | $6,885,091 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,274 | $6,883,092 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 122,504 | $6,872,485 | dollars as filed | |
| VGT | 92204A702 | SHS | 88,334 | $6,837,692 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 357,062 | $6,809,165 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 315,195 | $6,795,149 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 44,447 | $6,721,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 63,813 | $6,671,375 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 69,518 | $6,670,107 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 41,389 | $6,577,036 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 210,768 | $6,533,808 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 313,490 | $6,479,828 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 14,883 | $6,444,317 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 50,714 | $6,360,604 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 113,043 | $6,359,683 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 43,813 | $6,355,544 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,608 | $6,309,244 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 82,837 | $6,273,268 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 56,072 | $6,262,680 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 154,103 | $6,151,789 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 198,091 | $6,130,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 100,675 | $6,128,091 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 106,108 | $6,104,416 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 191,765 | $6,091,488 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 67,037 | $6,059,458 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 258,752 | $6,049,625 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 99,513 | $6,023,493 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 216,110 | $5,966,791 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 61,776 | $5,940,143 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 61,936 | $5,929,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 26,658 | $5,904,520 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,738 | $5,895,930 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,554 | $5,887,335 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 144,791 | $5,869,269 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 53,790 | $5,858,942 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,652 | $5,857,113 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 66,814 | $5,856,014 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 61,411 | $5,839,531 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005807 | this filing | 2025-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-25-005907 | base | 2025-05-28 | acceptance time not in the bulk data set |