13F-HR/A filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-05-28, with 3,697 holding rows worth $111,609,440,675.
- Accession
- 0000950123-25-005907
- Filer
- CIK 815917
- Filed
- 2025-05-28
- 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, amendment of type restatement, 4,412 entries on the cover page, a total value of $111,609,440,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,609,440,675 with VALUE read as dollars as filed, 13F file number 028-14470. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEdward D. Jones & Co., L.P. 028-14284
- included managerEdward Jones Trust Company 028-06321
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 73,140 | $3,630,675 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 96,397 | $3,625,479 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 63,343 | $3,619,419 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,233 | $3,604,135 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 304,137 | $3,604,023 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 29,717 | $3,599,488 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 171,279 | $3,573,736 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 48,284 | $3,505,989 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 110,290 | $3,500,591 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 53,362 | $3,496,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 36,220 | $3,473,163 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 49,207 | $3,444,483 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 91,626 | $3,439,643 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 39,345 | $3,430,498 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 36,957 | $3,412,988 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 42,297 | $3,386,282 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 76,954 | $3,369,810 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 199,917 | $3,340,607 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,180 | $3,339,456 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,215 | $3,330,300 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,696 | $3,318,526 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 53,479 | $3,317,784 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 147,937 | $3,313,056 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 75,267 | $3,270,370 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 48,233 | $3,261,727 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,024 | $3,257,028 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 84,604 | $3,244,467 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 34,513 | $3,235,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 168,355 | $3,186,960 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30,252 | $3,185,475 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 135,724 | $3,146,766 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 81,430 | $3,133,429 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 100,543 | $3,126,879 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 27,353 | $3,122,317 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 53,080 | $3,114,758 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,324 | $3,101,484 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,386 | $3,082,334 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,513 | $3,079,260 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 33,889 | $3,040,458 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 115,292 | $3,034,485 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 105,654 | $3,024,918 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 88,458 | $3,014,649 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,292 | $3,004,546 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 88,345 | $2,998,425 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,468 | $2,998,082 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 112,301 | $2,982,705 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25,795 | $2,963,086 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 60,766 | $2,960,383 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 49,679 | $2,941,164 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 86,680 | $2,934,536 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 25,584 | $2,921,112 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 189,074 | $2,904,179 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,274 | $2,902,126 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 55,143 | $2,886,210 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 73,004 | $2,882,913 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 83,035 | $2,856,041 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 70,957 | $2,845,376 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 106,577 | $2,843,483 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 47,980 | $2,839,524 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 123,195 | $2,838,407 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 170,960 | $2,837,080 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 48,953 | $2,835,843 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 80,665 | $2,823,259 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 26,100 | $2,811,675 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36,745 | $2,790,071 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 61,749 | $2,781,796 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 66,931 | $2,777,049 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16,333 | $2,775,366 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,120 | $2,767,454 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 135,903 | $2,762,912 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 57,216 | $2,740,668 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 40,808 | $2,723,542 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,081 | $2,723,541 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 87,406 | $2,719,206 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 160,973 | $2,718,829 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 63,850 | $2,714,914 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 41,861 | $2,707,558 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34,292 | $2,707,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 48,313 | $2,698,259 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33,620 | $2,679,777 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 16,410 | $2,656,105 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 52,702 | $2,648,804 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 133,300 | $2,648,678 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 81,071 | $2,633,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 64,435 | $2,621,871 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 56,854 | $2,615,287 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,946 | $2,614,902 | dollars as filed | |
| CORNING INC | 219350105 | COM | 56,943 | $2,611,319 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12,600 | $2,609,876 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 103,457 | $2,606,077 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,041 | $2,595,668 | dollars as filed | |
| SPDW | 78463X889 | COM | 70,523 | $2,590,316 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 19,489 | $2,587,015 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 42,384 | $2,586,696 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 14,097 | $2,583,823 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 61,565 | $2,578,288 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 263,950 | $2,568,229 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 65,850 | $2,534,552 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 24,403 | $2,522,764 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 76,155 | $2,500,944 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 21,443 | $2,480,630 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 33,931 | $2,475,523 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 27,249 | $2,474,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 14,160 | $2,471,168 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 84,008 | $2,468,995 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 155,139 | $2,451,970 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 57,855 | $2,445,820 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 112,342 | $2,433,328 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 235,884 | $2,415,536 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,085 | $2,406,056 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 57,217 | $2,397,391 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 24,052 | $2,392,016 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,387,133 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 77,935 | $2,377,797 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 20,842 | $2,376,872 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 84,462 | $2,375,967 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,854 | $2,367,723 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 64,568 | $2,359,301 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 33,188 | $2,342,730 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 37,442 | $2,340,888 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,412 | $2,338,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 27,621 | $2,314,644 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 40,059 | $2,286,974 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 61,419 | $2,280,012 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 603 | $2,275,197 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 29,112 | $2,261,120 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,421 | $2,259,520 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,421 | $2,249,729 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,079 | $2,219,356 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 153,114 | $2,197,183 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 249,800 | $2,185,751 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 46,609 | $2,176,218 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 66,247 | $2,172,909 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 45,574 | $2,172,504 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 31,170 | $2,165,472 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 50,069 | $2,147,459 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,289 | $2,147,226 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 167,893 | $2,143,999 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 73,461 | $2,126,693 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 41,620 | $2,124,715 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 29,162 | $2,105,179 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 51,993 | $2,091,158 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 56,548 | $2,078,863 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 60,479 | $2,072,011 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,193 | $2,070,328 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 29,712 | $2,037,030 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 60,915 | $2,024,190 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,924 | $2,015,568 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,815 | $2,014,510 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10,974 | $2,001,353 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 25,815 | $1,997,565 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 119,809 | $1,995,669 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 51,894 | $1,991,704 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,584 | $1,991,215 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,699 | $1,991,082 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,522 | $1,978,259 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,950 | $1,976,497 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,981 | $1,960,777 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 73,702 | $1,957,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 47,920 | $1,952,261 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 31,459 | $1,951,471 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,223 | $1,942,614 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,841 | $1,932,255 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,181 | $1,928,657 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,129 | $1,926,892 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 45,960 | $1,919,284 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 58,005 | $1,917,633 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,094 | $1,915,805 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 24,076 | $1,908,266 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,638 | $1,904,407 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 27,512 | $1,904,402 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 28,098 | $1,899,120 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 141,079 | $1,898,919 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 50,739 | $1,894,094 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,051 | $1,885,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 38,926 | $1,878,181 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,864 | $1,863,732 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,202 | $1,860,199 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 44,470 | $1,841,505 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 37,489 | $1,833,892 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,878 | $1,823,322 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,680 | $1,805,674 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 28,198 | $1,801,826 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 28,273 | $1,799,839 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 36,766 | $1,790,524 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,244 | $1,787,264 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 166,026 | $1,779,801 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,168 | $1,777,755 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,843 | $1,777,489 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 24,167 | $1,773,614 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 31,497 | $1,768,263 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 53,818 | $1,766,845 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,727 | $1,764,078 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 65,132 | $1,758,564 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,248 | $1,753,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 76,121 | $1,749,249 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 152,826 | $1,729,985 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 27,026 | $1,704,260 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 36,709 | $1,699,678 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,495 | $1,698,807 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,616 | $1,697,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 49,402 | $1,691,035 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,438 | $1,649,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 25,436 | $1,635,309 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 59,893 | $1,624,299 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 64,174 | $1,621,028 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,012 | $1,616,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 32,272 | $1,614,232 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,987 | $1,612,988 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 68,473 | $1,602,945 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 56,977 | $1,599,914 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,941 | $1,599,730 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 15,951 | $1,599,380 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 69,197 | $1,598,457 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,894 | $1,594,688 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 34,625 | $1,593,789 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,035 | $1,590,189 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,029 | $1,590,076 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,648 | $1,588,246 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,019 | $1,586,336 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,867 | $1,574,682 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 47,845 | $1,563,096 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,170 | $1,562,005 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 27,934 | $1,560,561 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 58,908 | $1,556,338 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 23,152 | $1,552,796 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 25,798 | $1,552,546 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,413 | $1,551,062 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,274 | $1,544,042 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,215 | $1,542,831 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,245 | $1,537,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 33,552 | $1,536,661 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 26,930 | $1,519,124 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 130,333 | $1,476,673 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30,528 | $1,457,113 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,488 | $1,448,172 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,185 | $1,447,123 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,049 | $1,444,725 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 20,474 | $1,431,932 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,462 | $1,431,208 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,206 | $1,431,174 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 137,187 | $1,425,371 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 31,271 | $1,422,821 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,857 | $1,413,601 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,822 | $1,411,979 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,395 | $1,411,499 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 19,984 | $1,400,280 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,455 | $1,398,540 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 51,947 | $1,391,135 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,902 | $1,379,049 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,487 | $1,377,884 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 26,317 | $1,377,457 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,998 | $1,373,377 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,683 | $1,372,443 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 21,498 | $1,367,300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 9,781 | $1,365,887 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 25,901 | $1,362,655 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,925 | $1,357,294 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,583 | $1,351,557 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,625 | $1,345,498 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,789 | $1,327,577 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 54,025 | $1,323,623 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 25,026 | $1,321,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 11,799 | $1,321,084 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,103 | $1,319,855 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,873 | $1,316,328 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 14,439 | $1,310,468 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 91,307 | $1,304,790 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,971 | $1,304,788 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,428 | $1,302,132 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 85,574 | $1,299,856 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,056 | $1,297,620 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23,401 | $1,294,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,848 | $1,293,753 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 19,346 | $1,292,460 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,738 | $1,290,536 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 49,626 | $1,289,781 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 25,435 | $1,276,387 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 24,543 | $1,275,727 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,466 | $1,270,742 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,706 | $1,268,955 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 25,285 | $1,267,031 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 32,723 | $1,260,177 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12,912 | $1,251,520 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24,905 | $1,241,764 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,730 | $1,241,389 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 24,161 | $1,238,952 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 27,159 | $1,232,755 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 34,572 | $1,220,052 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 23,867 | $1,218,178 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 51,006 | $1,215,972 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 48,197 | $1,211,680 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,579 | $1,211,099 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 142,473 | $1,211,021 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 69,606 | $1,205,577 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 21,449 | $1,196,836 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 32,407 | $1,181,245 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 47,103 | $1,173,383 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 37,826 | $1,170,713 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,792 | $1,170,462 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,063 | $1,169,143 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 24,275 | $1,167,166 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 23,805 | $1,163,112 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 47,578 | $1,159,952 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 22,888 | $1,159,506 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11,739 | $1,151,904 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 58,150 | $1,151,750 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,780 | $1,147,328 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,006 | $1,145,714 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,618 | $1,140,652 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 14,468 | $1,131,397 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,280 | $1,129,818 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,460 | $1,125,497 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,283 | $1,124,754 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,221 | $1,122,981 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 58,353 | $1,116,883 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 13,054 | $1,113,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 8,617 | $1,112,541 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,007 | $1,111,163 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,079 | $1,107,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 45,533 | $1,105,547 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,730 | $1,101,717 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 42,514 | $1,090,484 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 45,099 | $1,090,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 54,877 | $1,085,462 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,344 | $1,077,542 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 44,492 | $1,076,698 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 8,374 | $1,072,709 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 26,841 | $1,071,747 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 13,586 | $1,067,075 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 9,835 | $1,064,240 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 29,405 | $1,063,873 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,973 | $1,062,795 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 23,132 | $1,058,520 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,689 | $1,055,675 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,203 | $1,054,678 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 21,211 | $1,053,715 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,184 | $1,053,700 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 11,923 | $1,049,707 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 47,782 | $1,044,028 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,087 | $1,043,963 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 41,492 | $1,041,202 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,168 | $1,040,697 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,515 | $1,039,851 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,739 | $1,029,610 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,053 | $1,027,664 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 14,077 | $1,024,927 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 10,984 | $1,022,748 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 68,197 | $1,020,909 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,141 | $1,020,411 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 39,272 | $1,019,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 34,443 | $1,018,478 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 176,032 | $1,015,706 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 550 | $1,009,637 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 17,047 | $1,009,494 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 41,753 | $1,007,503 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 18,815 | $1,006,033 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,746 | $1,005,120 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,001 | $1,004,759 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 23,520 | $1,003,345 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 10,178 | $1,001,312 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,993 | $1,000,702 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,075 | $999,013 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 24,697 | $997,524 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,612 | $994,660 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,172 | $992,132 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 32,800 | $986,633 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 23,839 | $986,442 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,861 | $985,212 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 10,772 | $979,058 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 22,387 | $978,764 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,016 | $978,101 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 41,975 | $970,881 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 30,723 | $968,941 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,662 | $963,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 21,779 | $963,939 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 9,607 | $963,774 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,073 | $961,448 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 37,613 | $960,636 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,269 | $959,020 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 30,696 | $955,260 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,516 | $952,955 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,495 | $952,710 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 22,261 | $952,169 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,576 | $950,767 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20,347 | $949,998 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 21,473 | $948,033 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 16,858 | $941,014 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 27,791 | $939,313 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 15,948 | $936,459 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,879 | $933,115 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,955 | $931,398 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,603 | $929,195 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 22,944 | $926,713 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,893 | $925,035 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 37,640 | $915,773 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,029 | $910,801 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,216 | $910,692 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 18,050 | $906,446 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 41,571 | $903,338 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 31,568 | $900,322 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 17,809 | $894,190 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35,617 | $893,774 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,433 | $891,188 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 64,486 | $886,676 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 15,201 | $886,362 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,048 | $883,856 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 24,535 | $882,767 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,091 | $882,211 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,201 | $882,078 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,897 | $879,892 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 27,429 | $874,850 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,864 | $874,759 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45,540 | $872,091 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 217,388 | $871,728 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 18,457 | $870,763 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,738 | $869,470 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 28,139 | $865,849 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 17,066 | $864,222 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 10,610 | $863,124 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,605 | $859,756 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 74,529 | $859,318 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 12,653 | $857,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 52,484 | $857,056 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 13,418 | $855,920 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 14,863 | $855,040 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,307 | $846,183 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 51,756 | $844,138 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,862 | $841,942 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,751 | $836,810 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,459 | $835,314 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 9,833 | $831,875 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,917 | $831,413 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 14,118 | $831,127 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,388 | $830,428 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,321 | $825,143 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,406 | $824,477 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 24,486 | $823,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 21,560 | $817,997 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 42,921 | $812,494 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,748 | $812,094 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,703 | $810,103 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,514 | $808,456 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 427,700 | $808,353 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,054 | $808,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,124 | $804,705 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,432 | $803,348 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 54,272 | $802,748 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 7,389 | $799,370 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,207 | $798,931 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,636 | $792,947 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,711 | $790,815 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,701 | $786,677 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,413 | $785,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 16,466 | $785,118 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,236 | $783,722 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 21,834 | $782,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 32,128 | $779,429 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,939 | $774,534 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,267 | $773,144 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 17,757 | $772,079 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,627 | $771,090 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 26,454 | $769,282 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,353 | $766,745 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,253 | $764,567 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 13,632 | $763,978 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,800 | $763,098 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,886 | $762,128 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 31,756 | $760,874 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 34,266 | $758,981 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,155 | $758,607 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 33,870 | $758,349 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 13,212 | $753,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 14,952 | $750,078 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,103 | $748,551 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 29,743 | $748,047 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 16,408 | $746,901 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,479 | $739,033 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 26,140 | $736,888 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 22,727 | $731,128 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 55,657 | $725,211 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,118 | $718,703 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,741 | $718,317 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,044 | $716,742 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,922 | $715,705 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,611 | $715,026 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,067 | $714,365 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 14,280 | $712,572 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19,952 | $712,484 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 13,568 | $712,184 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 10,554 | $709,671 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,207 | $709,089 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,371 | $708,343 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,671 | $708,169 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,955 | $706,780 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 37,434 | $706,745 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 385 | $706,567 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,576 | $704,730 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,830 | $703,378 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,482 | $700,329 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005807 | superseded | 2025-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-25-005907 | this filing | 2025-05-28 | acceptance time not in the bulk data set |