13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 4,419 holding rows worth $164,022,663,265.
- Accession
- 0001193125-26-053658
- Filer
- CIK 815917
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,434 entries on the cover page, a total value of $164,022,663,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,022,663,265 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 |
|---|---|---|---|---|---|---|
| ATI INC COM | 01741R102 | Stock | 15,619 | $1,792,397 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,313 | $1,791,780 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 38,497 | $1,789,341 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 26,634 | $1,785,013 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,863 | $1,782,542 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 112,137 | $1,778,496 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 26,063 | $1,775,946 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,379 | $1,775,091 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 28,870 | $1,771,434 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,628 | $1,764,736 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 35,901 | $1,762,028 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 40,380 | $1,760,175 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18,419 | $1,757,398 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 29,931 | $1,752,188 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,907 | $1,751,758 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 48,941 | $1,734,958 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 84,955 | $1,733,938 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,677 | $1,730,472 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,595 | $1,730,389 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 81,474 | $1,723,175 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,472 | $1,722,928 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 21,415 | $1,721,124 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 21,190 | $1,716,569 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 18,922 | $1,714,486 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,821 | $1,709,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 31,542 | $1,701,595 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,039 | $1,692,377 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,792 | $1,690,741 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 30,408 | $1,685,820 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,575 | $1,683,927 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,577 | $1,667,372 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 31,640 | $1,667,364 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 69,376 | $1,666,416 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 10,557 | $1,664,894 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 44,426 | $1,662,847 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 19,217 | $1,655,491 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 67,908 | $1,652,190 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 37,589 | $1,651,484 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 41,519 | $1,644,152 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17,065 | $1,643,356 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 124,468 | $1,639,247 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 967 | $1,634,829 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 94,001 | $1,630,915 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 12,932 | $1,629,150 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 46,506 | $1,628,651 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 25,313 | $1,622,548 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 429,243 | $1,618,246 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,122 | $1,612,990 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 61,054 | $1,606,951 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,405 | $1,606,946 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 31,149 | $1,603,239 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,713 | $1,595,008 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 6,918 | $1,594,768 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 60,093 | $1,591,852 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 19,307 | $1,587,539 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 21,649 | $1,586,429 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 34,056 | $1,576,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 27,499 | $1,571,315 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,123 | $1,568,816 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 70,556 | $1,563,521 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,435 | $1,563,039 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,811 | $1,556,658 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 32,941 | $1,553,514 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 26,242 | $1,549,590 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 50,933 | $1,548,365 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 417,109 | $1,547,475 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 63,621 | $1,545,159 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 18,734 | $1,536,177 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,514 | $1,527,738 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 13,411 | $1,522,998 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 32,731 | $1,518,083 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,061 | $1,516,562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 28,051 | $1,515,203 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,810 | $1,514,731 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 114,329 | $1,509,143 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 8,976 | $1,493,247 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 52,598 | $1,486,413 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,771 | $1,484,187 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 88,456 | $1,480,754 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,487 | $1,475,826 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 32,218 | $1,472,698 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,520 | $1,472,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 46,048 | $1,466,633 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 51,003 | $1,459,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 34,647 | $1,458,410 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,066 | $1,457,708 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 14,860 | $1,447,336 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 22,188 | $1,444,212 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,639 | $1,443,656 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,187 | $1,441,317 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 44,177 | $1,433,985 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,490 | $1,429,464 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,392 | $1,427,705 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 7,648 | $1,420,725 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,743 | $1,418,790 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 18,193 | $1,414,359 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 27,913 | $1,407,653 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 30,728 | $1,405,519 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,269 | $1,402,237 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 27,053 | $1,400,559 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 46,314 | $1,398,676 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 36,100 | $1,394,904 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 24,121 | $1,391,790 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,309 | $1,388,754 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,210 | $1,388,458 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 20,429 | $1,379,366 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 58,549 | $1,375,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 24,239 | $1,372,660 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,373 | $1,367,503 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,637 | $1,363,841 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,391 | $1,357,634 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35,295 | $1,353,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 68,013 | $1,353,117 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,969 | $1,350,275 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28,091 | $1,348,078 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 37,945 | $1,339,447 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 27,970 | $1,335,293 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 27,838 | $1,334,607 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,793 | $1,331,091 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 76,600 | $1,326,714 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 10,928 | $1,324,738 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40,040 | $1,323,322 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 55,736 | $1,318,992 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 37,459 | $1,317,808 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 18,951 | $1,317,497 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 12,853 | $1,313,102 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 608 | $1,306,988 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 34,811 | $1,304,700 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 51,518 | $1,303,667 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,372 | $1,302,356 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,515 | $1,297,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 29,039 | $1,294,902 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,465 | $1,286,388 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 26,684 | $1,285,368 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 89,592 | $1,284,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 27,945 | $1,282,119 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 11,466 | $1,281,890 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 117,451 | $1,279,042 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,898 | $1,276,647 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,896 | $1,264,086 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 39,964 | $1,263,661 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 30,484 | $1,263,554 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 28,516 | $1,261,833 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 62,757 | $1,260,151 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 19,556 | $1,259,227 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 21,499 | $1,253,611 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 63,565 | $1,252,862 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 14,693 | $1,246,425 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,097 | $1,245,514 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,092 | $1,240,819 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 12,155 | $1,234,826 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 13,416 | $1,232,394 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,355 | $1,227,721 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 26,690 | $1,224,807 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,810 | $1,224,519 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 40,204 | $1,224,213 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 161,551 | $1,214,864 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 22,377 | $1,209,454 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,207 | $1,187,206 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 11,468 | $1,185,495 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,919 | $1,184,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 14,876 | $1,184,362 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 14,166 | $1,183,144 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 151,213 | $1,181,730 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 30,953 | $1,178,053 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 39,751 | $1,172,251 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,868 | $1,172,201 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 14,176 | $1,169,271 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,988 | $1,167,526 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,135 | $1,159,730 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 23,829 | $1,153,581 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 86,280 | $1,146,661 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,517 | $1,140,127 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 15,142 | $1,132,286 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 129,125 | $1,131,138 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,978 | $1,128,825 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 23,389 | $1,124,760 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,600 | $1,116,696 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 22,610 | $1,114,425 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 8,180 | $1,113,674 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 18,924 | $1,110,624 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,032 | $1,110,085 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,997 | $1,106,250 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,317 | $1,105,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 40,081 | $1,104,242 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,946 | $1,099,425 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,241 | $1,096,050 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,596 | $1,094,466 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,738 | $1,090,540 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,925 | $1,089,263 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,986 | $1,085,980 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 42,403 | $1,083,397 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,197 | $1,079,536 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 13,041 | $1,078,855 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17,972 | $1,078,665 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15,195 | $1,078,520 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,608 | $1,076,454 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16,207 | $1,075,659 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,411 | $1,075,451 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 81,399 | $1,075,284 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,458 | $1,073,755 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,551 | $1,069,973 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 496 | $1,065,536 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 22,136 | $1,056,532 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 16,442 | $1,054,891 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 13,202 | $1,054,424 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 36,284 | $1,052,228 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 146,636 | $1,049,912 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,328 | $1,049,301 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 16,127 | $1,048,437 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,698 | $1,039,852 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,001 | $1,037,940 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 21,526 | $1,037,348 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 24,388 | $1,036,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 45,574 | $1,030,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 8,054 | $1,029,293 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 43,413 | $1,026,509 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 12,087 | $1,025,922 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,517 | $1,025,093 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 23,514 | $1,024,847 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 32,516 | $1,024,573 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 24,853 | $1,024,540 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 25,296 | $1,022,459 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,812 | $1,019,242 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,343 | $1,017,469 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 39,961 | $1,017,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 64,572 | $1,015,069 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 18,024 | $1,012,787 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 21,928 | $1,010,881 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 34,505 | $1,010,304 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 9,736 | $1,004,461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 15,020 | $999,136 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 60,276 | $990,339 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,134 | $990,105 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 8,622 | $987,391 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 34,940 | $982,524 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 19,203 | $981,253 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34,988 | $980,007 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 21,990 | $979,638 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 28,673 | $972,006 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,330 | $971,337 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,746 | $969,761 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,619 | $961,932 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,969 | $958,938 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,209 | $957,776 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,909 | $955,985 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 9,462 | $955,798 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,155 | $951,869 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,726 | $951,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 12,075 | $947,818 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 54,353 | $946,285 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 54,061 | $946,075 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 13,274 | $944,843 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,589 | $941,837 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 19,121 | $940,566 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 43,389 | $939,795 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 14,415 | $939,598 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,114 | $938,813 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,061 | $935,591 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 72,668 | $934,509 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 69,545 | $931,905 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 10,777 | $931,887 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 105,259 | $930,490 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 32,302 | $927,053 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 28,840 | $926,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,798 | $924,967 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,549 | $915,940 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 25,789 | $915,768 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,952 | $911,582 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,531 | $910,776 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 12,661 | $904,122 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 47,279 | $903,499 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 26,617 | $897,259 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17,953 | $896,907 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,264 | $896,246 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,603 | $894,488 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,268 | $890,874 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,468 | $890,101 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 24,753 | $889,103 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 66,871 | $888,044 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 20,143 | $887,279 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 32,940 | $887,074 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,060 | $886,196 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,472 | $880,627 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12,650 | $877,679 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,167 | $877,194 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,016 | $876,424 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,493 | $875,305 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,365 | $871,715 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,004 | $868,298 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,031 | $867,801 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 160,170 | $864,918 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,775 | $861,416 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 124,637 | $857,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 11,209 | $857,331 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 36,882 | $853,818 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,610 | $850,868 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,814 | $848,426 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,651 | $846,457 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 28,237 | $843,442 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 18,549 | $843,072 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 31,512 | $839,615 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,178 | $839,561 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 4,801 | $838,197 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,490 | $837,413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 17,914 | $836,122 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,560 | $834,110 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 19,057 | $831,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 18,304 | $823,867 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,194 | $823,332 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,350 | $823,279 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 98,659 | $822,820 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,519 | $822,446 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 25,280 | $820,842 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,660 | $819,876 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 6,203 | $819,210 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,658 | $812,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,638 | $812,374 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,908 | $810,294 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 12,143 | $802,437 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 36,438 | $792,170 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,235 | $789,197 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 25,068 | $788,890 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,204 | $787,726 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 32,679 | $784,623 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,352 | $783,932 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,218 | $779,599 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,107 | $779,347 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,755 | $778,167 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 5,825 | $775,802 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,858 | $775,500 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 29,879 | $775,048 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,562 | $774,769 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 17,129 | $773,051 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,121 | $770,438 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,280 | $769,522 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,164 | $766,514 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 32,832 | $765,312 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,253 | $759,147 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,496 | $758,721 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,828 | $757,843 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,321 | $752,602 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,633 | $750,142 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,624 | $748,777 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 150,151 | $746,249 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,551 | $745,677 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 109,118 | $744,187 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 11,429 | $740,485 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,611 | $740,448 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,604 | $740,198 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,520 | $736,859 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,280 | $736,431 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 20,994 | $735,634 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,654 | $729,696 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,352 | $728,624 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 26,558 | $726,361 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 42,042 | $721,859 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,017 | $720,412 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 98,219 | $718,963 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 18,747 | $718,777 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 9,507 | $718,444 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 22,983 | $716,159 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12,943 | $714,707 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 61,053 | $713,099 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,970 | $712,653 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8,311 | $711,338 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,531 | $710,625 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 13,631 | $708,607 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 24,062 | $708,145 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 14,741 | $707,568 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,893 | $704,682 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 18,260 | $703,574 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,853 | $703,521 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,413 | $700,250 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,932 | $697,455 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,484 | $696,745 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,697 | $696,686 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,963 | $694,876 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 34,136 | $694,668 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 33,186 | $689,439 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,825 | $687,431 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,006 | $683,759 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,544 | $681,967 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,152 | $678,270 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 7,933 | $674,305 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,288 | $673,335 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 26,717 | $670,864 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 43,753 | $670,733 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,328 | $670,407 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,800 | $669,184 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,142 | $668,367 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 51,199 | $667,128 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,402 | $666,402 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,594 | $663,099 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,144 | $662,982 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,279 | $658,018 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,059 | $654,761 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 6,262 | $654,582 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,587 | $653,696 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,381 | $649,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 25,164 | $649,485 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 62,175 | $647,864 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 9,600 | $647,808 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 16,924 | $647,512 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 39,503 | $647,454 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,262 | $642,654 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,316 | $642,385 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 7,949 | $642,323 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,403 | $638,933 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,139 | $634,494 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,434 | $633,216 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,865 | $633,209 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,390 | $632,839 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 27,000 | $631,368 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,932 | $625,899 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 162,769 | $625,033 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,192 | $623,054 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,325 | $622,241 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,899 | $620,760 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,333 | $620,607 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 18,278 | $619,621 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 13,113 | $619,589 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,717 | $618,682 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,372 | $618,014 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,951 | $614,246 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,009 | $612,614 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 9,005 | $610,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 10,234 | $609,629 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,372 | $609,184 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,839 | $606,323 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,325 | $604,820 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 67,462 | $603,785 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10,124 | $602,378 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,744 | $601,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 8,863 | $600,787 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 478 | $598,456 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 168,196 | $595,413 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 135,622 | $591,312 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 123,004 | $590,421 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 63,346 | $589,749 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 30,551 | $589,329 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 21,690 | $588,236 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 24,194 | $588,167 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 59,975 | $585,356 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,693 | $582,271 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 11,325 | $581,444 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,780 | $580,325 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 11,287 | $579,700 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,925 | $579,173 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,141 | $579,135 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,701 | $578,675 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 11,509 | $577,742 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 12,143 | $576,671 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 9,196 | $574,658 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,604 | $572,734 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,284 | $571,957 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,459 | $570,561 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 20,792 | $570,320 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 35,394 | $569,131 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,055 | $568,930 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,694 | $568,710 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,206 | $568,021 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,044 | $567,493 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,010 | $567,266 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,733 | $566,248 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,705 | $566,121 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 35,568 | $565,176 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 5,098 | $564,897 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 15,365 | $563,588 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,537 | $562,130 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,622 | $560,561 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 21,626 | $558,372 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 22,257 | $555,982 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,937 | $555,375 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,393 | $555,218 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,390 | $554,577 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,186 | $554,396 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,404 | $554,384 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,400 | $552,753 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,684 | $551,925 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,209 | $550,782 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 19,227 | $548,536 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 10,250 | $548,497 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 11,468 | $548,495 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,434 | $547,577 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 9,004 | $547,537 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,383 | $546,269 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 38,889 | $545,617 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 449 | $544,188 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 9,010 | $541,928 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,239 | $539,467 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 17,871 | $539,182 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,637 | $536,343 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 19,424 | $534,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,504 | $534,304 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20,116 | $534,281 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,449 | $533,445 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,183 | $530,631 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,380 | $529,063 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,502 | $526,057 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-053658 | this filing | 2026-02-17 | acceptance time not in the bulk data set |