13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 4,028 holding rows worth $131,911,756,550.
- Accession
- 0000950123-25-007781
- Filer
- CIK 815917
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,963 entries on the cover page, a total value of $131,911,756,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,911,756,550 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 |
|---|---|---|---|---|---|---|
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,951 | $1,025,089 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 9,502 | $1,023,844 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 21,601 | $1,023,558 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 25,396 | $1,019,395 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 258,298 | $1,017,694 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 19,965 | $1,009,407 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,145 | $1,004,444 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,586 | $1,001,959 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,908 | $994,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 42,338 | $985,203 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 34,292 | $984,173 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,282 | $979,675 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,791 | $976,775 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,835 | $976,035 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 31,982 | $971,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 46,425 | $970,278 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 41,946 | $970,211 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10,192 | $963,781 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 11,924 | $961,701 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,579 | $955,560 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 17,823 | $955,508 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,867 | $951,304 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,987 | $943,649 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 12,843 | $942,161 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,286 | $937,835 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 19,404 | $936,163 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 7,027 | $933,783 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 21,445 | $931,356 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,088 | $928,839 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 18,265 | $924,919 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,706 | $924,919 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,744 | $923,925 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,049 | $923,501 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,744 | $919,879 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 28,004 | $918,798 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,035 | $918,194 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 10,761 | $916,837 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,075 | $916,345 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 64,910 | $910,038 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 30,170 | $908,104 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 57,483 | $906,157 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,486 | $905,684 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 21,236 | $905,493 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 40,047 | $902,648 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,759 | $898,940 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 22,479 | $897,228 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,032 | $897,171 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 13,903 | $896,078 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,670 | $887,890 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,511 | $887,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 19,335 | $887,289 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,007 | $886,788 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 28,345 | $886,334 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 61,851 | $879,521 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 11,110 | $877,835 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,622 | $877,665 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 17,628 | $877,330 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,359 | $876,898 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 131,405 | $870,090 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,351 | $865,347 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 66,388 | $864,370 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,659 | $861,330 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 26,653 | $860,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 16,089 | $857,520 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 19,884 | $856,813 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,848 | $851,554 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,177 | $850,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 10,710 | $846,518 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,471 | $840,317 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,990 | $838,145 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 421 | $835,931 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,664 | $835,810 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,150 | $835,035 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,988 | $834,586 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,423 | $833,613 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,338 | $831,359 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,889 | $831,123 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 28,961 | $830,883 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,856 | $828,408 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 24,630 | $827,777 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,574 | $826,992 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 77,077 | $826,263 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10,592 | $825,011 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,212 | $822,561 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19,708 | $817,420 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 9,131 | $815,489 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,710 | $813,160 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,014 | $812,840 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 18,782 | $808,753 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 17,606 | $807,784 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,150 | $807,244 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,024 | $805,761 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 45,727 | $803,425 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 35,893 | $803,288 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 9,610 | $802,339 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,950 | $800,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 10,599 | $799,652 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,018 | $798,226 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,090 | $791,634 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 22,067 | $790,643 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 42,820 | $788,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 11,054 | $788,255 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,600 | $786,013 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,507 | $785,915 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 57,734 | $785,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,191 | $784,179 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,587 | $779,763 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 17,824 | $779,444 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,352 | $776,552 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 31,952 | $774,836 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 10,444 | $774,457 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,755 | $772,800 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 11,760 | $768,373 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,412 | $766,035 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 25,289 | $761,958 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 22,638 | $759,758 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 21,465 | $759,432 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 28,798 | $757,663 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 23,524 | $756,297 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 109,495 | $754,421 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 17,808 | $753,279 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 27,747 | $751,944 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,801 | $751,665 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,624 | $746,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 18,195 | $743,612 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 161,282 | $743,510 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,923 | $740,666 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,961 | $738,568 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 9,459 | $725,675 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,839 | $724,801 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 13,559 | $723,515 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,005 | $723,508 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,337 | $718,061 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 365 | $714,675 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 62,280 | $713,104 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 14,627 | $712,619 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 14,936 | $711,386 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 33,564 | $711,211 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 56,752 | $711,104 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,691 | $709,741 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 46,451 | $709,300 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 13,919 | $709,180 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,776 | $708,946 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,053 | $708,262 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,078 | $708,046 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 30,156 | $707,998 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 9,461 | $707,992 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 12,378 | $707,217 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,628 | $706,209 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,879 | $705,924 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,452 | $705,715 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 33,605 | $704,697 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,808 | $701,870 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,081 | $701,796 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 15,594 | $700,324 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,176 | $695,325 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,257 | $695,066 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 24,425 | $692,937 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 5,513 | $689,914 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,737 | $685,407 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,952 | $683,418 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,714 | $683,062 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 65,162 | $682,246 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 20,814 | $679,198 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 50,802 | $673,127 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,740 | $672,916 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 16,776 | $672,835 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 63,595 | $671,033 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 8,633 | $667,423 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 48,080 | $667,155 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,699 | $664,327 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 17,161 | $664,115 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 12,113 | $662,949 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,012 | $660,062 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,322 | $658,662 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,797 | $658,647 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 13,682 | $658,159 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,544 | $656,606 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 41,767 | $655,324 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,784 | $653,996 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 95,461 | $652,953 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 12,737 | $652,647 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 10,709 | $650,325 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 23,661 | $646,893 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,836 | $642,525 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,279 | $629,136 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 14,799 | $628,952 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,454 | $623,429 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,802 | $616,267 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,314 | $616,223 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,911 | $615,866 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 55,587 | $615,348 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,157 | $614,050 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,298 | $612,639 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 13,490 | $612,597 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,220 | $607,865 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 71,772 | $605,754 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,228 | $605,419 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,328 | $605,073 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,693 | $603,224 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,838 | $601,857 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 2,639 | $600,871 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,558 | $600,359 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,230 | $600,067 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,942 | $599,861 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 13,718 | $599,216 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 37,269 | $595,181 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17,096 | $594,784 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 17,592 | $593,378 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 19,071 | $591,773 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 4,598 | $591,119 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,847 | $590,414 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 28,600 | $589,789 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,984 | $588,599 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,754 | $586,366 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,101 | $584,988 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 13,835 | $584,244 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,685 | $581,286 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,034 | $580,795 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,665 | $577,792 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,218 | $576,654 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,449 | $574,945 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,738 | $573,455 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,791 | $569,836 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,682 | $569,095 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,261 | $567,979 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,035 | $567,386 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 43,523 | $567,067 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 32,759 | $566,403 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 17,144 | $565,752 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,265 | $563,854 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 11,719 | $563,388 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,380 | $561,600 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,420 | $560,991 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,523 | $560,092 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,242 | $559,438 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,797 | $557,994 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 16,950 | $557,485 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,717 | $555,630 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 23,899 | $554,337 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,113 | $553,615 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,611 | $553,392 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 39,917 | $548,454 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,791 | $548,244 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 21,267 | $548,047 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,897 | $547,959 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,323 | $546,125 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,683 | $543,993 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,045 | $543,708 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,727 | $540,721 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 12,172 | $538,124 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,989 | $537,885 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 23,228 | $537,031 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,470 | $535,108 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 11,233 | $532,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 19,389 | $528,932 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 11,853 | $524,255 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,238 | $524,038 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,108 | $523,953 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,917 | $523,157 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 14,251 | $522,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 7,321 | $517,843 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,192 | $514,855 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 13,600 | $514,083 | dollars as filed | |
| RH | 74967X103 | COM | 2,689 | $513,142 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,441 | $512,415 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,325 | $511,548 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,399 | $511,038 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,632 | $510,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,095 | $510,273 | dollars as filed | |
| EMERA INC | 290876101 | COM | 11,328 | $509,420 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,246 | $506,997 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,810 | $494,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 24,386 | $494,057 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 14,283 | $493,620 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 16,727 | $491,473 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,551 | $490,728 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 21,710 | $489,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 7,191 | $487,118 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,821 | $486,972 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 26,162 | $486,837 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,557 | $486,202 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,572 | $485,251 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,106 | $483,065 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 39,008 | $482,922 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,933 | $482,239 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,234 | $479,689 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,732 | $478,280 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,178 | $476,786 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,826 | $476,427 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,813 | $475,816 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,493 | $472,852 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,708 | $472,232 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 41,797 | $471,470 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,566 | $468,876 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,228 | $468,433 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,653 | $467,560 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,960 | $467,529 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,997 | $466,385 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,661 | $465,956 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,153 | $464,845 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,719 | $462,085 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 32,859 | $461,934 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,801 | $461,710 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,617 | $461,470 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,276 | $461,441 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,747 | $460,209 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,681 | $457,068 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 8,664 | $456,766 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 78,334 | $456,687 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,226 | $455,490 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,941 | $454,596 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 123,407 | $452,904 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 26,210 | $451,867 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 845 | $451,825 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 22,980 | $450,868 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,263 | $450,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,666 | $443,267 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,438 | $440,230 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,116 | $439,495 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,499 | $438,504 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,786 | $435,771 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,857 | $435,436 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 30,904 | $434,825 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,204 | $434,455 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,923 | $434,340 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,332 | $433,820 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 13,132 | $430,598 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 16,210 | $430,535 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 8,241 | $428,778 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 19,160 | $428,414 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 18,091 | $425,871 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,942 | $425,546 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,341 | $425,165 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 14,460 | $423,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,520 | $421,498 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,808 | $419,997 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,594 | $418,363 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 31,455 | $418,352 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,952 | $417,940 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,409 | $417,585 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,047 | $416,864 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9,872 | $415,216 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,136 | $414,946 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,722 | $414,585 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 8,633 | $414,125 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,132 | $413,594 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,472 | $412,057 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,207 | $410,284 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,486 | $410,225 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 9,961 | $408,381 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,244 | $408,048 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 17,269 | $407,034 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,342 | $406,964 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,025 | $405,833 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,564 | $405,275 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 736 | $405,264 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,069 | $405,159 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 349 | $404,945 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 4,458 | $404,525 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 17,241 | $404,474 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 26,745 | $404,117 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 15,533 | $403,430 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 7,104 | $401,470 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,897 | $401,350 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,818 | $400,564 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 8,582 | $398,977 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 94,206 | $398,493 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,468 | $396,894 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,938 | $395,672 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,016 | $395,072 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 8,824 | $394,964 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,247 | $393,592 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,984 | $393,270 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,570 | $392,799 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,242 | $392,133 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,373 | $391,538 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,079 | $389,906 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 41,155 | $388,503 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,976 | $388,169 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 9,573 | $386,989 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22,262 | $386,467 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,798 | $386,190 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 45,131 | $385,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,619 | $385,007 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,166 | $384,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 25,218 | $383,306 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,314 | $382,031 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 946 | $381,222 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 9,157 | $380,802 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,284 | $378,341 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 6,622 | $376,737 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,218 | $376,670 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,826 | $374,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,256 | $373,799 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 14,371 | $372,648 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,234 | $371,825 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,864 | $370,793 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,974 | $370,534 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,021 | $370,532 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 968 | $369,492 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 17,213 | $369,396 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,562 | $368,679 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,443 | $364,670 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,521 | $363,675 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,187 | $362,135 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,249 | $362,054 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,436 | $361,490 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 34,803 | $361,255 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 9,746 | $360,505 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,262 | $360,488 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,125 | $359,495 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,310 | $358,086 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,445 | $357,424 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,911 | $356,696 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 14,978 | $356,626 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,185 | $355,452 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 24,967 | $355,031 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 70,504 | $354,635 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 13,637 | $353,347 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,609 | $353,339 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 29,909 | $352,328 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,109 | $351,391 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,565 | $350,903 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 5,452 | $350,771 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,594 | $348,762 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,402 | $348,445 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,393 | $347,820 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,063 | $347,312 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,491 | $347,208 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 13,777 | $346,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,384 | $346,622 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,059 | $345,464 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 4,284 | $344,245 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,524 | $344,081 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,742 | $341,019 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 65,931 | $340,863 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,163 | $340,386 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 40,437 | $338,461 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,208 | $338,088 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,822 | $338,074 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,593 | $337,989 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 21,470 | $337,508 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 17,968 | $333,486 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,729 | $332,945 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 13,697 | $332,837 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 6,280 | $331,479 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 713 | $330,383 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,625 | $328,770 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,015 | $328,539 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 8,279 | $326,855 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,836 | $325,653 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,991 | $325,381 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,489 | $324,653 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,293 | $324,481 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,173 | $323,612 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 13,251 | $323,192 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 3,936 | $321,807 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,957 | $321,293 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,061 | $321,038 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,570 | $321,038 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,903 | $320,994 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,110 | $320,233 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 20,601 | $317,672 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,183 | $317,185 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,562 | $316,561 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,365 | $316,238 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,585 | $315,986 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 941 | $315,706 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,149 | $314,671 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,392 | $314,428 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 757 | $311,324 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,233 | $310,964 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 12,713 | $310,463 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,049 | $310,210 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 12,629 | $309,726 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,216 | $308,064 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,283 | $308,048 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 6,095 | $308,041 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,851 | $307,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,787 | $307,315 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,909 | $307,162 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,713 | $305,452 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,087 | $305,159 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,362 | $304,192 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,493 | $304,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 7,571 | $303,824 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,804 | $303,036 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,628 | $302,118 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 14,573 | $302,098 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,894 | $299,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,772 | $298,559 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,123 | $298,136 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,455 | $298,000 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,766 | $297,836 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,628 | $296,570 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,026 | $295,443 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 40 | $295,031 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,687 | $294,419 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,269 | $292,259 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-007781 | this filing | 2025-08-13 | acceptance time not in the bulk data set |