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 |
|---|---|---|---|---|---|---|
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 32,362 | $699,665 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,595 | $695,305 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,339 | $694,654 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,446 | $694,299 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,753 | $690,818 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 36,840 | $690,012 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 13,834 | $688,932 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 8,767 | $688,648 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,771 | $686,738 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,565 | $684,246 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 61,023 | $682,834 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,756 | $681,043 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 7,411 | $680,819 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 54,407 | $675,221 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 14,724 | $672,725 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,572 | $671,932 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 25,352 | $667,269 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,357 | $667,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 13,144 | $662,926 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 119,962 | $662,188 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,011 | $661,353 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,476 | $658,674 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,320 | $650,925 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 14,960 | $647,992 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,602 | $644,317 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 13,569 | $643,274 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,044 | $641,036 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,489 | $640,462 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,455 | $640,012 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 166,220 | $638,285 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 18,165 | $636,683 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,920 | $635,125 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,690 | $633,096 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,187 | $629,057 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 8,623 | $624,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 8,596 | $615,147 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 20,896 | $614,392 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,925 | $610,517 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,423 | $608,509 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,198 | $605,621 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,427 | $605,447 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,712 | $604,005 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,997 | $603,981 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,268 | $603,607 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,083 | $603,284 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,610 | $602,265 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,686 | $596,901 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 13,491 | $594,535 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,124 | $594,226 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,548 | $593,865 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,577 | $593,077 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 18,885 | $592,237 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,209 | $592,085 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 28,539 | $591,035 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 26,226 | $590,083 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 28,423 | $587,219 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,991 | $586,658 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,276 | $585,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 19,313 | $585,184 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 20,078 | $585,073 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,641 | $584,202 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 7,854 | $582,531 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,144 | $582,039 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,119 | $579,986 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 77,748 | $576,890 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 11,977 | $575,711 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11,257 | $573,672 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 18,694 | $573,517 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,122 | $572,907 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,995 | $572,366 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,444 | $572,035 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 8,729 | $572,020 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,640 | $571,789 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,854 | $570,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 9,114 | $569,290 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 21,963 | $569,171 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,997 | $567,075 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,920 | $566,597 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,526 | $565,925 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,634 | $565,014 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 20,872 | $564,373 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 11,222 | $563,535 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,468 | $562,472 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 303 | $562,198 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 19,340 | $558,810 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,969 | $557,305 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,704 | $557,251 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,968 | $556,411 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,119 | $556,048 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,639 | $554,436 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,653 | $554,433 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 26,687 | $553,488 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,189 | $551,707 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 10,455 | $549,831 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 39,974 | $548,690 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 26,955 | $547,995 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,888 | $547,946 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,269 | $543,201 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,345 | $540,816 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 10,595 | $540,235 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,236 | $539,323 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 7,233 | $536,255 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,936 | $536,143 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,688 | $532,911 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 42,687 | $529,746 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 9,424 | $527,518 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,817 | $525,906 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 13,107 | $524,395 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,406 | $518,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 18,040 | $518,659 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,817 | $514,622 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,966 | $513,778 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 44,389 | $513,131 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 22,811 | $512,559 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,109 | $512,044 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 20,197 | $510,984 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,668 | $510,703 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,262 | $510,280 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,790 | $510,249 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 24,020 | $509,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 12,103 | $506,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,643 | $504,758 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,822 | $503,778 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,943 | $502,902 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,674 | $501,840 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 27,594 | $499,196 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 40,938 | $499,040 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,221 | $495,707 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 18,049 | $493,458 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,430 | $493,178 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 10,103 | $491,597 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,028 | $488,325 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,915 | $488,166 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,412 | $487,465 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,915 | $486,487 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 8,953 | $485,949 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,357 | $484,628 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,624 | $484,353 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 22,966 | $483,432 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 16,367 | $483,001 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,035 | $481,923 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,553 | $480,901 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 76,328 | $480,866 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,953 | $479,979 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 7,020 | $478,787 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 15,788 | $478,697 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 9,565 | $478,453 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 13,418 | $477,278 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,521 | $476,803 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,203 | $472,679 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 24,340 | $471,954 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 10,537 | $469,845 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,133 | $469,700 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,880 | $468,867 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,889 | $468,682 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,302 | $468,452 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 77,886 | $468,095 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,129 | $468,059 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,180 | $467,663 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 20,290 | $467,076 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,108 | $465,546 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 9,721 | $464,955 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 61,321 | $464,813 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,224 | $464,702 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,381 | $463,686 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 12,048 | $463,125 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,609 | $461,109 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8,762 | $460,794 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,096 | $458,539 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,932 | $457,549 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 53,973 | $457,148 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,765 | $457,137 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,822 | $455,052 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 32,912 | $452,541 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,279 | $451,304 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,454 | $449,960 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,565 | $449,278 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,835 | $449,149 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 47,475 | $448,531 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,666 | $446,113 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,133 | $444,581 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,631 | $444,119 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 12,035 | $443,720 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 19,322 | $441,503 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,547 | $441,253 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 30,697 | $440,808 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,673 | $438,666 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 9,554 | $437,674 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 20,894 | $435,765 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 2,128 | $435,478 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,233 | $433,351 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,435 | $432,071 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,869 | $429,527 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,414 | $429,438 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,735 | $427,845 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,644 | $425,431 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,138 | $425,319 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 17,008 | $424,009 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 8,915 | $422,930 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 18,489 | $422,381 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,249 | $422,021 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,089 | $421,929 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,912 | $421,621 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,397 | $421,283 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 6,032 | $417,137 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9,370 | $417,062 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 17,430 | $416,062 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,541 | $414,165 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,654 | $413,383 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,998 | $413,285 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 18,046 | $410,544 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 19,289 | $406,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 14,688 | $406,274 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 10,657 | $406,038 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 14,643 | $405,465 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,916 | $404,597 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,209 | $401,332 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 17,367 | $400,823 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,283 | $399,162 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,880 | $396,780 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,849 | $396,010 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,649 | $393,769 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 14,558 | $389,718 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 16,378 | $389,310 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,357 | $389,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 19,354 | $388,247 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,103 | $387,380 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,828 | $387,268 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 22,217 | $385,465 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,594 | $385,024 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,751 | $384,678 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,740 | $384,382 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,689 | $383,965 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,511 | $383,769 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,881 | $381,874 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,346 | $381,464 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,865 | $381,225 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,706 | $380,560 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 786 | $379,014 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 5,436 | $376,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 7,127 | $374,651 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,315 | $374,210 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 4,082 | $374,208 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,737 | $373,929 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 9,172 | $371,652 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 14,118 | $370,160 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,961 | $369,852 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,826 | $369,528 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 6,620 | $369,370 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,842 | $368,764 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 21,492 | $368,150 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,859 | $368,111 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,014 | $366,829 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,419 | $366,749 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,792 | $366,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,302 | $365,343 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,497 | $364,966 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,964 | $364,175 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,696 | $363,561 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,292 | $363,490 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 13,856 | $362,866 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,566 | $359,649 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,286 | $359,451 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 14,707 | $359,145 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,691 | $355,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 5,098 | $354,107 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 266 | $353,928 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,378 | $351,991 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 33,923 | $351,103 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 18,852 | $351,024 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 12,831 | $350,517 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 15,121 | $350,429 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 14,683 | $349,749 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 52,270 | $349,425 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,632 | $349,162 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,776 | $348,818 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,868 | $347,210 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 9,870 | $346,832 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,165 | $344,408 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,925 | $343,829 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,516 | $343,750 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,239 | $343,719 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 7,144 | $343,702 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,994 | $343,380 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 34,198 | $343,344 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,564 | $342,693 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,383 | $341,615 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,447 | $339,903 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,520 | $337,050 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,230 | $336,136 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 16,958 | $333,394 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,474 | $332,442 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,829 | $332,387 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,912 | $331,767 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,414 | $331,629 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,679 | $330,858 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,855 | $330,246 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,401 | $329,817 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,539 | $329,074 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,465 | $328,722 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 23,812 | $327,653 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,022 | $327,453 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,236 | $326,667 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,698 | $325,007 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 2,596 | $324,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 13,558 | $322,958 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,822 | $322,751 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,261 | $322,516 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,775 | $322,316 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,593 | $321,345 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,124 | $321,339 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,750 | $319,208 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,182 | $315,175 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,288 | $313,010 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,684 | $311,981 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,389 | $309,329 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,973 | $308,879 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,534 | $307,704 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,693 | $307,702 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,479 | $307,477 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,685 | $305,717 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,811 | $304,848 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 254 | $304,546 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,632 | $304,358 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,236 | $304,114 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,393 | $303,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,415 | $301,998 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,728 | $301,414 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,248 | $300,369 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,349 | $300,173 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,417 | $300,156 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,659 | $299,967 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,122 | $299,709 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,139 | $298,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 7,721 | $297,799 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,727 | $297,348 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,369 | $296,731 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 7,025 | $296,556 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,540 | $296,454 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 3,993 | $293,857 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,085 | $293,706 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 12,193 | $293,364 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 11,437 | $291,529 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,821 | $291,421 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 11,523 | $291,293 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 697 | $289,861 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,673 | $288,657 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,670 | $287,490 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 13,933 | $284,776 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,866 | $284,353 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,905 | $283,868 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 3,857 | $283,370 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,766 | $282,168 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,567 | $281,985 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,250 | $281,836 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,841 | $280,165 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 481 | $279,995 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,469 | $279,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,789 | $277,792 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,812 | $277,087 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 12,074 | $276,374 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,352 | $276,153 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 9,576 | $275,999 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 5,272 | $275,743 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,096 | $273,014 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,536 | $272,471 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,642 | $272,470 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,863 | $271,732 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,893 | $271,171 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,128 | $269,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,148 | $268,103 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 32,715 | $266,627 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 9,431 | $263,701 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,761 | $262,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,656 | $262,047 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 626 | $261,982 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 7,029 | $261,688 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 11,110 | $261,307 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,796 | $260,937 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 823 | $260,766 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,156 | $260,725 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,135 | $260,647 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 10,777 | $260,598 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,420 | $260,001 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 35,805 | $259,944 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 924 | $259,450 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,697 | $259,344 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,850 | $258,347 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,228 | $257,235 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,199 | $257,208 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,256 | $257,191 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,707 | $256,372 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,213 | $256,108 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,696 | $255,921 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 685 | $255,758 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,231 | $255,539 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,934 | $255,141 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 42,158 | $254,634 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,180 | $254,419 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,545 | $252,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,055 | $251,201 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,704 | $250,931 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 43,128 | $250,574 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,095 | $250,553 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 769 | $250,154 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,392 | $249,734 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,190 | $249,598 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 451 | $249,324 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,371 | $249,069 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 788 | $248,208 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,765 | $247,910 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,580 | $247,811 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,394 | $247,790 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 108,550 | $247,494 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,459 | $246,969 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,685 | $246,269 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,348 | $245,884 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,564 | $245,603 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 674 | $244,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,977 | $242,388 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,499 | $242,204 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,576 | $242,173 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,394 | $241,831 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 32,695 | $241,616 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,797 | $241,039 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 27,805 | $239,957 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,668 | $239,576 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 11,531 | $238,150 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 15,484 | $237,363 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,681 | $236,330 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,822 | $236,188 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,296 | $236,149 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 9,625 | $235,433 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,260 | $234,776 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,963 | $233,818 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 22,180 | $232,451 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,297 | $232,283 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 197 | $231,895 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,591 | $231,473 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 24,517 | $231,199 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 794 | $230,293 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19,883 | $230,046 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 32 | $229,876 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,326 | $229,255 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,388 | $228,940 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 867 | $228,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,203 | $227,463 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,707 | $227,353 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,842 | $226,934 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,369 | $226,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 8,297 | $225,678 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 18,794 | $224,765 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,736 | $223,426 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 9,463 | $223,038 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,471 | $222,813 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,593 | $221,901 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,135 | $221,847 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,416 | $221,459 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,018 | $221,186 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,341 | $220,491 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,424 | $220,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,610 | $219,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 12,156 | $219,544 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,072 | $218,849 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,051 | $217,722 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,791 | $217,577 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,117 | $217,096 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,801 | $216,691 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 966 | $216,428 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,334 | $215,044 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,752 | $213,902 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,309 | $213,362 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,067 | $212,831 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,222 | $212,368 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,845 | $211,917 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,819 | $211,445 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,578 | $210,487 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,569 | $209,610 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,328 | $208,804 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,299 | $208,502 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,791 | $206,684 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,783 | $206,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 4,320 | $205,070 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 41,875 | $204,768 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 75,482 | $203,801 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,360 | $203,616 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,580 | $203,327 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 7,993 | $201,823 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,263 | $201,583 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,045 | $201,385 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 4,871 | $201,221 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 17,344 | $200,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 4,032 | $200,148 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,495 | $199,905 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 8,749 | $199,040 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,600 | $199,000 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,077 | $198,375 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 9,143 | $197,077 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,236 | $196,784 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 583 | $196,474 | 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 |