13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 4,224 holding rows worth $146,810,246,948.
- Accession
- 0001193125-25-264057
- Filer
- CIK 815917
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 5,225 entries on the cover page, a total value of $146,810,246,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,810,246,948 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 70,642 | $1,410,019 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,492 | $1,405,229 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,738 | $1,398,577 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 30,631 | $1,394,340 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 13,502 | $1,394,177 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,562 | $1,388,586 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 29,873 | $1,388,509 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 25,361 | $1,379,385 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 85,487 | $1,377,196 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 29,760 | $1,376,687 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 22,465 | $1,376,677 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 26,266 | $1,372,416 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,363 | $1,361,069 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 19,377 | $1,360,875 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 29,804 | $1,359,523 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,825 | $1,354,945 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 55,691 | $1,346,489 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 40,594 | $1,344,473 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,395 | $1,338,441 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,624 | $1,333,764 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 76,349 | $1,329,869 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 17,319 | $1,325,251 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,997 | $1,320,072 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 29,490 | $1,316,127 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,358 | $1,309,210 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20,371 | $1,307,411 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 32,502 | $1,302,985 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 29,438 | $1,298,289 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 31,895 | $1,296,723 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 53,752 | $1,290,213 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 18,082 | $1,289,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 15,443 | $1,281,792 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 28,876 | $1,278,933 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 42,258 | $1,278,292 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,161 | $1,275,154 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,050 | $1,273,502 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,986 | $1,268,186 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 78,951 | $1,265,735 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,482 | $1,262,072 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,951 | $1,259,139 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,935 | $1,258,425 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,022 | $1,254,690 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 32,669 | $1,248,599 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,613 | $1,244,557 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 134,524 | $1,241,654 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 34,508 | $1,241,194 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,477 | $1,239,120 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,578 | $1,238,743 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 76,143 | $1,235,800 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 24,706 | $1,234,054 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 11,957 | $1,233,295 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 20,535 | $1,230,434 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 24,432 | $1,228,567 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 57,747 | $1,223,659 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 49,884 | $1,222,906 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 319,730 | $1,221,370 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 28,064 | $1,220,796 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,856 | $1,216,549 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 91,812 | $1,215,471 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,416 | $1,213,477 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 676,822 | $1,211,511 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,940 | $1,207,985 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,885 | $1,207,697 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,920 | $1,205,535 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,870 | $1,204,963 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,881 | $1,203,996 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,525 | $1,202,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 50,319 | $1,201,109 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,150 | $1,198,319 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 23,404 | $1,184,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 20,717 | $1,180,644 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 18,765 | $1,174,877 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,238 | $1,173,550 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,266 | $1,167,979 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,667 | $1,163,565 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,040 | $1,162,678 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,522 | $1,158,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 40,304 | $1,157,925 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 13,200 | $1,157,508 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 43,155 | $1,150,507 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,972 | $1,150,241 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,390 | $1,148,687 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 9,255 | $1,146,728 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,259 | $1,143,878 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,780 | $1,140,870 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 36,397 | $1,135,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 24,750 | $1,135,536 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 11,043 | $1,133,445 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 20,072 | $1,128,272 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 28,344 | $1,124,162 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,109 | $1,122,978 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,444 | $1,122,600 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 22,899 | $1,122,296 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 50,678 | $1,115,585 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 45,248 | $1,108,124 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,115 | $1,098,009 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,295 | $1,090,625 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 43,461 | $1,090,500 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,057 | $1,089,562 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 19,908 | $1,084,384 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,516 | $1,079,745 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 710 | $1,078,289 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 42,123 | $1,077,085 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16,041 | $1,076,362 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 66,625 | $1,070,329 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 8,242 | $1,070,125 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 21,624 | $1,065,631 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,782 | $1,064,489 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,820 | $1,061,595 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,659 | $1,058,714 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,039 | $1,057,875 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,914 | $1,055,700 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 36,946 | $1,055,168 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 66,592 | $1,050,869 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,252 | $1,048,909 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 23,362 | $1,048,022 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 18,834 | $1,046,052 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 68,633 | $1,043,908 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 66,680 | $1,039,538 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 90,800 | $1,038,900 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 36,023 | $1,038,899 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,421 | $1,036,384 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 38,582 | $1,034,372 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17,699 | $1,034,172 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 29,722 | $1,025,418 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 7,681 | $1,024,313 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 21,571 | $1,015,131 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 27,390 | $1,005,863 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,585 | $998,112 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 67,167 | $996,085 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 42,285 | $995,389 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,441 | $991,454 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 41,836 | $989,840 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,870 | $986,779 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 149,458 | $984,925 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 18,904 | $984,704 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 21,992 | $984,317 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,373 | $983,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 12,843 | $981,875 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 22,644 | $981,165 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 135,358 | $980,166 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,719 | $979,496 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,595 | $973,691 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 17,243 | $973,544 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 104,826 | $972,785 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 24,746 | $972,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 23,109 | $970,003 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 505 | $966,587 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,098 | $964,993 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,009 | $961,737 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 30,732 | $959,746 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,432 | $956,788 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,895 | $954,057 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,660 | $945,048 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 53,367 | $944,061 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 19,857 | $939,848 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 20,378 | $933,923 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 21,960 | $932,641 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 11,955 | $927,808 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,530 | $925,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 11,857 | $921,539 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,542 | $918,749 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,251 | $915,518 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 493 | $912,362 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,059 | $912,111 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 20,648 | $910,164 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,610 | $910,140 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 17,739 | $907,367 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 10,826 | $906,314 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,970 | $905,165 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,469 | $903,180 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,575 | $902,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 19,148 | $897,677 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 24,092 | $896,463 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,843 | $895,051 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,955 | $891,921 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 18,412 | $890,796 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 38,014 | $890,478 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,269 | $889,883 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,544 | $888,594 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,512 | $888,386 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 10,816 | $876,288 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,869 | $876,165 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,376 | $871,953 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,749 | $871,085 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,852 | $870,858 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 119,741 | $870,516 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,059 | $866,564 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,712 | $862,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 18,069 | $862,086 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,137 | $859,358 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,970 | $858,606 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,680 | $854,721 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 13,329 | $852,899 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 42,216 | $850,441 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,051 | $847,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,252 | $842,769 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,131 | $841,998 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,067 | $841,424 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,364 | $841,190 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 18,873 | $836,458 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,766 | $834,624 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,299 | $831,801 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 12,396 | $827,415 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 43,394 | $821,014 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 121,349 | $816,679 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,287 | $810,414 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,393 | $806,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 10,626 | $806,397 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 26,960 | $806,359 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,397 | $806,279 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,275 | $806,113 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,437 | $803,694 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 34,643 | $797,832 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 28,415 | $795,646 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 20,140 | $788,582 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,456 | $788,384 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 36,771 | $788,370 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,913 | $787,954 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,579 | $779,005 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 26,411 | $778,183 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,441 | $777,239 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 15,641 | $775,959 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,916 | $775,831 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,873 | $772,702 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 19,399 | $771,692 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 4,524 | $769,101 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,321 | $768,832 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 5,889 | $766,613 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 33,621 | $766,307 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,362 | $765,687 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 22,077 | $763,202 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,082 | $758,965 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,009 | $756,625 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 39,289 | $756,310 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,302 | $745,606 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,802 | $745,310 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,510 | $744,200 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,389 | $741,615 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 31,364 | $740,540 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,987 | $737,341 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,630 | $736,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 9,889 | $734,842 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,692 | $730,204 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 41,479 | $721,740 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,339 | $719,973 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 14,756 | $719,931 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 34,912 | $719,439 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,428 | $711,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 25,680 | $710,194 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 6,995 | $709,853 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 21,465 | $709,139 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,200 | $707,302 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,076 | $702,061 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 16,706 | $694,511 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,283 | $694,334 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,450 | $693,981 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 54,768 | $693,363 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,618 | $693,236 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 10,709 | $690,034 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 33,012 | $688,630 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,261 | $687,913 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,372 | $687,085 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,199 | $687,009 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,809 | $686,648 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,311 | $684,002 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 136,984 | $680,810 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 11,281 | $680,244 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,621 | $679,969 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 21,363 | $679,642 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,165 | $678,718 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 26,956 | $678,455 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 13,682 | $674,427 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,252 | $673,238 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,166 | $672,223 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,813 | $667,448 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,778 | $666,715 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,129 | $666,245 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,557 | $663,180 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,221 | $661,376 | dollars as filed | |
| RH | 74967X103 | COM | 3,262 | $660,555 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,989 | $659,654 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,415 | $658,538 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,245 | $655,201 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 19,586 | $654,760 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 24,728 | $654,550 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 4,944 | $653,611 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 28,319 | $653,036 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 31,714 | $650,771 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,046 | $650,745 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,307 | $650,497 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 19,446 | $649,110 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,524 | $648,214 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 17,148 | $647,234 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,108 | $647,119 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,301 | $641,614 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,387 | $638,654 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,123 | $636,677 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,901 | $631,994 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,093 | $631,211 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,486 | $630,246 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,965 | $628,843 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18,392 | $627,155 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,246 | $625,556 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 13,699 | $623,771 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 97,862 | $619,466 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 13,537 | $619,318 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,973 | $618,741 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 11,995 | $616,903 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,497 | $615,611 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,310 | $614,456 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 43,676 | $613,026 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,688 | $611,081 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,125 | $611,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 28,359 | $608,585 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 25,856 | $608,004 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,076 | $607,758 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,247 | $607,425 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,114 | $606,356 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 26,694 | $605,963 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 34,493 | $605,697 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 24,661 | $604,688 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,552 | $600,479 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,095 | $595,865 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,740 | $592,896 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,976 | $592,112 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 6,927 | $591,704 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,327 | $588,794 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,894 | $588,131 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,164 | $586,906 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 159,494 | $585,342 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,318 | $584,314 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,309 | $580,151 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,214 | $578,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,828 | $577,922 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,362 | $576,372 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,001 | $575,473 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 17,985 | $573,353 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 14,596 | $572,758 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,569 | $569,931 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,060 | $569,852 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,789 | $568,605 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 16,601 | $567,970 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 19,449 | $567,716 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,601 | $566,977 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,750 | $563,498 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,700 | $563,261 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,827 | $562,741 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 25,339 | $561,252 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13,302 | $560,916 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 22,461 | $559,279 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 63,962 | $557,749 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 16,809 | $557,045 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,736 | $556,473 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16,638 | $552,882 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,067 | $552,450 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,964 | $550,152 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,790 | $548,998 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,096 | $548,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,903 | $545,506 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 10,580 | $544,976 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 49,846 | $542,308 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 12,289 | $541,453 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 9,116 | $539,373 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 8,678 | $537,421 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,446 | $535,653 | dollars as filed | |
| EMERA INC | 290876101 | COM | 11,328 | $534,342 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,384 | $533,916 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,879 | $533,311 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 11,061 | $532,477 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 7,081 | $531,464 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,359 | $529,850 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 16,493 | $527,932 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,124 | $527,001 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,053 | $526,814 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 18,549 | $525,864 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 95,414 | $525,254 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 19,666 | $521,414 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 8,016 | $521,029 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,081 | $518,676 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,968 | $517,796 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 23,632 | $516,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 35,029 | $514,574 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,905 | $513,573 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,848 | $512,857 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 26,132 | $512,710 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,944 | $512,064 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,395 | $511,258 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 11,103 | $510,806 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,069 | $510,516 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,521 | $510,040 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,583 | $508,240 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,450 | $507,825 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 57,484 | $506,434 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 26,648 | $504,721 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 46,969 | $502,568 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,124 | $501,364 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 10,061 | $499,001 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 13,823 | $497,766 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,822 | $495,066 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 4,539 | $495,002 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,677 | $494,395 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,013 | $494,023 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,356 | $492,576 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 43,481 | $491,770 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,667 | $490,476 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,377 | $487,687 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,073 | $487,428 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,885 | $484,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,825 | $479,748 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 9,980 | $478,441 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,731 | $477,778 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 385 | $477,754 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,350 | $475,076 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 5,491 | $474,186 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,198 | $474,007 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,536 | $473,724 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 59,576 | $473,632 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,739 | $472,855 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 34,435 | $470,885 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,192 | $470,518 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,002 | $470,464 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 46,383 | $470,324 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 9,232 | $468,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 27,860 | $468,054 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,583 | $467,897 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,860 | $462,580 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,261 | $461,084 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,398 | $458,971 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,963 | $458,409 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,266 | $458,136 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,121 | $457,992 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 17,096 | $457,420 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,982 | $456,800 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 13,169 | $455,119 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,111 | $454,979 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,955 | $450,806 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 78,334 | $450,421 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,180 | $450,366 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 9,232 | $450,272 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 23,897 | $449,025 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,935 | $448,569 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 35,128 | $448,235 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,130 | $448,181 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,669 | $447,327 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 17,395 | $442,870 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,177 | $442,158 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 15,535 | $439,791 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,590 | $439,090 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,342 | $438,015 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,834 | $437,991 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,471 | $436,782 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,147 | $436,332 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,751 | $435,572 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 9,024 | $433,566 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,260 | $431,422 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,707 | $429,090 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,474 | $425,215 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,033 | $421,970 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,773 | $420,230 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 4,557 | $420,037 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25,734 | $419,722 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,261 | $419,619 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,922 | $419,375 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,708 | $418,978 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,034 | $418,893 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,821 | $418,756 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,910 | $418,331 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,573 | $416,360 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,312 | $416,278 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,589 | $415,469 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,599 | $415,242 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,857 | $413,663 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,548 | $413,252 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,614 | $412,424 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 9,769 | $410,200 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,557 | $409,921 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 53,508 | $409,871 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 317 | $406,711 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,907 | $405,633 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 6,758 | $405,228 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,207 | $404,297 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,042 | $402,881 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,144 | $401,744 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 694 | $400,988 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,853 | $400,239 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,463 | $399,984 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,026 | $398,183 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13,480 | $396,863 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 10,848 | $396,506 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,858 | $396,234 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,029 | $396,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,432 | $395,167 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,712 | $393,874 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,952 | $390,945 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 15,331 | $390,621 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,777 | $390,392 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,392 | $387,468 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,343 | $386,961 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,319 | $386,308 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-264057 | this filing | 2025-11-04 | acceptance time not in the bulk data set |