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 |
|---|---|---|---|---|---|---|
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 76,396 | $5,838,966 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 202,501 | $5,838,117 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 33,439 | $5,764,171 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 69,877 | $5,762,744 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 302,503 | $5,756,631 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 132,366 | $5,755,529 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28,426 | $5,713,941 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 157,991 | $5,712,936 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 73,934 | $5,656,327 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 69,982 | $5,627,795 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 10,491 | $5,612,160 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 159,099 | $5,603,467 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 40,051 | $5,594,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 90,148 | $5,517,087 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 210,300 | $5,516,157 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 50,359 | $5,508,314 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 90,746 | $5,478,346 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 22,590 | $5,460,158 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 125,227 | $5,412,825 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 162,882 | $5,376,744 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 75,958 | $5,356,582 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 26,727 | $5,353,514 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 160,059 | $5,267,933 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 78,393 | $5,256,273 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 74,499 | $5,249,200 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 93,422 | $5,239,124 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 7,827 | $5,228,705 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,807 | $5,199,352 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 126,615 | $5,178,550 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 84,572 | $5,163,983 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 196,729 | $5,152,324 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 80,186 | $5,136,703 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 262,600 | $5,115,449 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 16,581 | $5,115,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 127,192 | $5,094,025 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 99,694 | $5,039,159 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 39,568 | $5,036,599 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 32,906 | $5,016,831 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 179,610 | $5,011,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 110,122 | $4,988,534 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 119,167 | $4,962,133 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 28,826 | $4,954,532 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 44,845 | $4,953,155 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 243,370 | $4,950,141 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 40,518 | $4,933,426 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 60,700 | $4,863,251 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 114,590 | $4,827,521 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 18,941 | $4,816,610 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 64,071 | $4,743,173 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 121,772 | $4,721,268 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 93,490 | $4,708,137 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 33,812 | $4,706,494 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 85,554 | $4,704,661 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 68,635 | $4,678,856 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 136,903 | $4,654,704 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 129,700 | $4,641,570 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 60,838 | $4,634,003 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,947 | $4,589,282 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 47,018 | $4,540,069 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 199,683 | $4,534,803 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 37,305 | $4,520,022 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 39,865 | $4,487,266 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 253,922 | $4,466,492 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 19,559 | $4,456,860 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 38,638 | $4,456,154 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 181,452 | $4,432,133 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 66,237 | $4,431,236 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 146,028 | $4,415,898 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 37,257 | $4,395,909 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 85,220 | $4,384,578 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 191,789 | $4,383,383 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 55,096 | $4,374,057 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 68,469 | $4,353,261 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 49,068 | $4,341,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 68,330 | $4,331,414 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 43,326 | $4,325,262 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 40,225 | $4,313,757 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 85,987 | $4,291,587 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 87,041 | $4,278,065 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,263 | $4,260,846 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 44,379 | $4,260,408 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 8,260 | $4,230,573 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,581 | $4,230,301 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 42,388 | $4,226,055 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 66,137 | $4,218,865 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 45,317 | $4,206,319 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 133,980 | $4,180,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 142,748 | $4,162,537 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 50,549 | $4,110,633 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 19,721 | $4,093,699 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 74,622 | $4,087,818 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 24,694 | $4,056,756 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 137,176 | $4,056,294 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 114,314 | $3,997,556 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 66,342 | $3,960,601 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 29,756 | $3,940,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 241,128 | $3,936,444 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 200,850 | $3,932,637 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 37,036 | $3,919,494 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 183,892 | $3,915,059 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 169,218 | $3,880,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 42,088 | $3,880,053 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 47,585 | $3,816,775 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 51,287 | $3,800,358 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 410,597 | $3,785,702 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 49,992 | $3,779,877 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 41,913 | $3,766,729 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 50,069 | $3,757,847 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 202,440 | $3,751,207 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 121,494 | $3,746,880 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 62,248 | $3,738,493 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 47,692 | $3,717,114 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 96,397 | $3,625,479 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 304,137 | $3,604,023 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27,064 | $3,578,255 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 171,279 | $3,573,736 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,638 | $3,532,871 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 90,747 | $3,515,519 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 119,134 | $3,508,895 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 110,290 | $3,500,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 28,840 | $3,493,432 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 140,158 | $3,477,316 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 36,220 | $3,473,163 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 51,199 | $3,453,964 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 91,626 | $3,439,643 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 47,273 | $3,434,779 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 39,345 | $3,430,498 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,098 | $3,422,542 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 15,851 | $3,416,334 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 36,957 | $3,412,988 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 76,954 | $3,369,810 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 48,093 | $3,366,035 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 200,011 | $3,348,889 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 75,935 | $3,340,311 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 30,180 | $3,339,456 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50,625 | $3,326,171 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 81,231 | $3,313,197 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 147,937 | $3,313,056 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 53,399 | $3,312,859 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,796 | $3,291,717 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,936 | $3,272,877 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 36,027 | $3,271,760 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 75,267 | $3,270,370 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 48,233 | $3,261,727 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,024 | $3,257,028 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 48,877 | $3,189,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 168,355 | $3,186,960 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10,591 | $3,186,052 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,467 | $3,170,780 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 82,631 | $3,168,072 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 29,835 | $3,147,329 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 135,724 | $3,146,766 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 39,282 | $3,142,941 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 100,543 | $3,126,879 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 29,765 | $3,123,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 27,353 | $3,122,317 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 53,080 | $3,114,758 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 89,343 | $3,090,308 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 39,405 | $3,077,940 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,188 | $3,077,904 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,087 | $3,076,327 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,247 | $3,062,351 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 31,202 | $3,042,466 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,423 | $3,028,365 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 105,541 | $3,021,652 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 81,705 | $3,021,321 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 33,579 | $3,012,391 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 15,851 | $3,011,586 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 112,860 | $2,998,922 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 110,458 | $2,993,963 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 27,002 | $2,972,159 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 59,576 | $2,957,676 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,271 | $2,951,392 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,507 | $2,928,996 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 53,539 | $2,906,660 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 189,074 | $2,904,179 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 9,764 | $2,894,496 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 55,134 | $2,885,739 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 26,369 | $2,877,093 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 48,473 | $2,869,093 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 70,957 | $2,845,376 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 106,577 | $2,843,483 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 123,195 | $2,838,407 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 170,960 | $2,837,080 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 48,953 | $2,835,843 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 78,648 | $2,833,050 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 47,755 | $2,826,125 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38,949 | $2,819,472 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 67,638 | $2,814,478 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 26,100 | $2,811,675 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 24,570 | $2,804,634 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 33,978 | $2,800,431 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 51,001 | $2,782,139 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 61,749 | $2,781,796 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 35,120 | $2,767,454 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,480 | $2,765,540 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 135,903 | $2,762,912 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 26,094 | $2,749,758 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 57,216 | $2,740,668 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 18,081 | $2,723,541 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 87,406 | $2,719,206 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 160,973 | $2,718,829 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 63,850 | $2,714,914 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 80,102 | $2,712,265 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 41,861 | $2,707,558 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 39,936 | $2,664,516 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 52,702 | $2,648,804 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 133,300 | $2,648,678 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 34,886 | $2,647,857 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 81,071 | $2,633,186 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 15,498 | $2,632,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 64,435 | $2,621,871 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 56,854 | $2,615,287 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 12,612 | $2,610,006 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,654 | $2,609,824 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 103,457 | $2,606,077 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,884 | $2,596,617 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 70,523 | $2,590,316 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 6,028 | $2,590,106 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 19,489 | $2,587,015 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 42,384 | $2,586,696 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 263,950 | $2,568,229 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 55,989 | $2,567,645 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 32,180 | $2,564,419 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 13,968 | $2,560,282 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 60,630 | $2,539,205 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 24,403 | $2,522,764 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 32,673 | $2,506,034 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 76,155 | $2,500,944 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 21,443 | $2,480,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 14,160 | $2,471,168 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 16,682 | $2,470,539 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 84,008 | $2,468,995 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 33,594 | $2,451,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 112,342 | $2,433,328 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 234,232 | $2,398,537 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 57,217 | $2,397,391 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 56,795 | $2,387,818 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 151,074 | $2,386,971 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,884 | $2,383,764 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 77,935 | $2,377,797 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 20,842 | $2,376,872 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,476 | $2,366,046 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 64,568 | $2,359,301 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 33,188 | $2,342,730 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 37,442 | $2,340,888 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,412 | $2,338,000 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 10,118 | $2,332,698 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 38,376 | $2,317,886 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 27,648 | $2,316,593 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,836 | $2,284,178 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 61,419 | $2,280,012 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 66,335 | $2,250,208 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 22,615 | $2,247,051 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 588 | $2,218,005 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 153,114 | $2,197,183 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 249,800 | $2,185,751 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 45,574 | $2,172,504 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,848 | $2,165,470 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 167,893 | $2,143,999 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,860 | $2,139,065 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 55,640 | $2,134,555 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 73,461 | $2,126,693 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 41,620 | $2,124,715 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 29,196 | $2,107,526 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 45,117 | $2,106,049 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 44,460 | $2,105,466 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 51,993 | $2,091,158 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 46,049 | $2,084,980 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 47,263 | $2,081,647 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 60,479 | $2,072,011 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 56,313 | $2,070,074 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 29,712 | $2,037,030 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 60,915 | $2,024,190 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 29,096 | $2,019,856 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 23,628 | $2,009,587 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 10,974 | $2,001,353 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 25,815 | $1,997,565 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 51,894 | $1,991,704 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 11,364 | $1,984,722 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,735 | $1,967,607 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,790 | $1,965,593 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,540 | $1,957,124 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 66,858 | $1,953,262 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 47,920 | $1,952,261 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 116,543 | $1,940,441 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,964 | $1,939,498 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,482 | $1,929,246 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 3,902 | $1,922,476 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 31,867 | $1,921,275 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 45,960 | $1,919,284 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 58,005 | $1,917,633 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30,896 | $1,916,807 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,588 | $1,915,069 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 15,988 | $1,903,356 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 24,460 | $1,903,228 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 28,098 | $1,899,120 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 141,079 | $1,898,919 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 50,739 | $1,894,094 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,698 | $1,891,593 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 96,049 | $1,890,719 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 53,724 | $1,883,202 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,399 | $1,882,622 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,268 | $1,879,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 38,926 | $1,878,181 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 4,273 | $1,871,475 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,263 | $1,870,050 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7,834 | $1,856,623 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 23,410 | $1,854,793 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,570 | $1,838,687 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 37,292 | $1,824,330 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 55,775 | $1,821,935 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 29,764 | $1,816,473 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 30,509 | $1,807,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 153,826 | $1,804,705 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 28,198 | $1,801,826 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 28,273 | $1,799,839 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 36,766 | $1,790,524 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,651 | $1,785,960 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 166,026 | $1,779,801 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 13,835 | $1,776,451 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 24,167 | $1,773,614 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,197 | $1,771,038 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 31,497 | $1,768,263 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 65,132 | $1,758,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 76,121 | $1,749,249 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 21,427 | $1,745,453 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 64,840 | $1,721,508 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,660 | $1,719,794 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 16,701 | $1,705,296 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 27,026 | $1,704,260 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 49,402 | $1,691,035 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 18,082 | $1,677,486 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 23,667 | $1,659,295 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 21,438 | $1,649,217 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 77,004 | $1,640,192 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 25,436 | $1,635,309 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 64,174 | $1,621,028 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 40,971 | $1,616,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 32,272 | $1,614,232 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 9,987 | $1,612,988 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 39,253 | $1,609,916 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 28,506 | $1,603,016 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 68,473 | $1,602,945 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 56,977 | $1,599,914 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 69,197 | $1,598,457 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 18,894 | $1,594,688 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,029 | $1,590,076 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 40,030 | $1,589,989 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,963 | $1,576,432 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,673 | $1,575,891 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 10,867 | $1,574,682 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 47,845 | $1,563,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 27,934 | $1,560,561 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 58,908 | $1,556,338 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 25,798 | $1,552,546 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23,120 | $1,550,650 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,910 | $1,542,835 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,245 | $1,537,100 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 33,552 | $1,536,661 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 20,781 | $1,533,413 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,163 | $1,528,842 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 18,056 | $1,524,071 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 18,554 | $1,521,801 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 26,930 | $1,519,124 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,468 | $1,507,948 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,935 | $1,501,073 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 25,911 | $1,480,555 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 130,352 | $1,478,614 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,725 | $1,476,084 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,878 | $1,469,658 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 33,383 | $1,439,199 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,321 | $1,437,154 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,363 | $1,436,126 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,042 | $1,435,042 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 17,206 | $1,431,174 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,857 | $1,413,601 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 39,884 | $1,405,547 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 5,361 | $1,402,598 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 19,984 | $1,400,280 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 30,671 | $1,395,245 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 51,947 | $1,391,135 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,354 | $1,380,776 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 26,317 | $1,377,457 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,998 | $1,373,377 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,498 | $1,367,300 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34,558 | $1,366,161 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 9,781 | $1,365,887 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 25,901 | $1,362,655 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,809 | $1,361,851 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 6,570 | $1,348,904 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 129,580 | $1,343,748 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,858 | $1,333,856 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 54,025 | $1,323,623 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 25,026 | $1,321,882 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,799 | $1,321,084 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,733 | $1,318,937 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 11,873 | $1,316,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 14,439 | $1,310,468 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,315 | $1,305,744 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 90,942 | $1,299,556 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 4,961 | $1,298,714 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,343 | $1,295,089 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 2,063 | $1,294,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 7,848 | $1,293,753 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,378 | $1,293,194 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,514 | $1,292,901 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 19,346 | $1,292,460 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,738 | $1,290,536 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 49,626 | $1,289,781 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 23,305 | $1,289,455 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 84,652 | $1,285,869 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 40,133 | $1,284,254 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 25,435 | $1,276,387 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 24,543 | $1,275,727 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,969 | $1,275,493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 14,250 | $1,273,757 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 13,466 | $1,270,742 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 32,108 | $1,267,935 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,285 | $1,267,031 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 32,723 | $1,260,177 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 32,742 | $1,257,966 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,199 | $1,257,781 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,751 | $1,244,121 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 24,161 | $1,238,952 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 27,159 | $1,232,755 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,063 | $1,229,834 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 23,867 | $1,218,178 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 51,006 | $1,215,972 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 48,197 | $1,211,680 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 142,474 | $1,211,037 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 69,606 | $1,205,577 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,424 | $1,204,003 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 14,444 | $1,199,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 21,449 | $1,196,836 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,545 | $1,177,074 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 3,434 | $1,174,965 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 47,103 | $1,173,383 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 26,536 | $1,172,704 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 37,826 | $1,170,713 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,792 | $1,170,462 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 24,273 | $1,167,069 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,431 | $1,164,788 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,870 | $1,161,123 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 22,888 | $1,159,506 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 8,780 | $1,147,328 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 12,006 | $1,145,714 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,467 | $1,138,461 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 21,026 | $1,137,531 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,213 | $1,137,157 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,271 | $1,134,402 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 57,231 | $1,133,747 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 29,171 | $1,127,265 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,221 | $1,122,981 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 8,228 | $1,122,654 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 58,353 | $1,116,883 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,054 | $1,113,858 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,128 | $1,108,779 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,073 | $1,106,508 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 45,533 | $1,105,547 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 75,629 | $1,104,147 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 4,730 | $1,101,717 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 6,127 | $1,097,215 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,047 | $1,091,009 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 42,514 | $1,090,484 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 20,753 | $1,088,068 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 54,877 | $1,085,462 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,408 | $1,084,886 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,879 | $1,083,842 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,815 | $1,080,300 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,292 | $1,079,760 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 44,492 | $1,076,698 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 15,287 | $1,073,606 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,000 | $1,073,443 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 8,374 | $1,072,709 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 13,586 | $1,067,075 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 23,132 | $1,058,520 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,964 | $1,057,422 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,203 | $1,054,678 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 41,492 | $1,041,202 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 29,168 | $1,040,697 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 7,515 | $1,039,851 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,615 | $1,038,590 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 14,077 | $1,024,927 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,984 | $1,022,748 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,215 | $1,021,043 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 10,141 | $1,020,411 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 39,272 | $1,019,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 34,443 | $1,018,478 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 175,994 | $1,015,487 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,420 | $1,015,475 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 26,318 | $1,012,734 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 550 | $1,009,637 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 17,047 | $1,009,494 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,918 | $1,008,852 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 18,815 | $1,006,033 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 8,746 | $1,005,120 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,188 | $1,004,543 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 23,520 | $1,003,345 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 14,075 | $999,013 | 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 |