13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 4,724 holding rows worth $208,074,644,811.
- Accession
- 0001193125-26-225579
- Filer
- CIK 815917
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 5,771 entries on the cover page, a total value of $208,074,644,811 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,074,644,811 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 398,629 | $28,306,735 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 146,811 | $28,023,129 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 93,817 | $27,849,142 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 459,220 | $27,732,394 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 621,528 | $27,693,478 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 137,095 | $27,673,493 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 297,429 | $27,650,077 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 596,065 | $27,634,477 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 252,591 | $27,542,980 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 127,260 | $27,469,429 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 275,387 | $27,423,083 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 762,074 | $26,996,597 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 258,037 | $26,982,977 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 139,790 | $26,908,854 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 609,944 | $26,514,441 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 322,891 | $26,487,724 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 69,233 | $26,391,788 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 238,930 | $26,257,774 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 346,740 | $26,237,799 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 251,547 | $26,120,660 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 65,676 | $25,747,663 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 111,475 | $25,622,016 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 350,105 | $25,358,079 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 154,453 | $25,334,279 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 63,877 | $25,238,361 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 749,789 | $25,200,401 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 469,762 | $25,129,283 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 984,232 | $25,019,417 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 298,466 | $24,999,556 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 21,358 | $24,349,177 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 621,005 | $24,222,046 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 260,671 | $23,867,045 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 182,803 | $23,788,141 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 277,116 | $23,773,755 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 661,123 | $23,740,927 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 327,515 | $23,636,951 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,476,265 | $23,576,764 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 53,729 | $23,526,569 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 730,725 | $23,514,744 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 73,643 | $23,371,586 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 173,669 | $23,307,258 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 354,530 | $23,140,173 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 34,869 | $23,137,889 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 506,929 | $23,110,974 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 227,659 | $23,092,316 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 395,141 | $23,057,512 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 149,996 | $23,051,864 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 174,063 | $23,010,171 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,408,666 | $23,006,067 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 405,618 | $22,941,834 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 924,447 | $22,889,835 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 213,298 | $22,699,212 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 652,142 | $22,668,472 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 482,051 | $22,396,101 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 268,219 | $22,388,776 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 848,727 | $22,287,559 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 271,848 | $22,190,424 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 47,027 | $22,190,061 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 481,076 | $22,057,338 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 238,877 | $22,039,975 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 39,412 | $22,004,593 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 83,938 | $21,916,722 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 38,863 | $21,905,788 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 526,506 | $21,839,465 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 87,037 | $21,798,533 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 81,872 | $21,746,181 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 61,152 | $21,741,249 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 308,289 | $21,572,015 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 420,648 | $21,436,228 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 78,522 | $21,341,864 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 628,706 | $21,067,949 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 331,807 | $21,052,990 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 481,418 | $21,052,422 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,849,000 | $21,024,559 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 33,468 | $20,995,755 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 238,938 | $20,900,033 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 682,519 | $20,857,802 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,948,247 | $20,750,060 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 418,180 | $20,633,021 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 343,535 | $20,625,866 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 381,735 | $20,583,194 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 179,646 | $20,542,761 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 827,676 | $20,534,642 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 496,986 | $20,452,110 | dollars as filed | |
| CORNING INC | 219350105 | COM | 149,378 | $20,434,997 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 173,121 | $20,421,639 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 58,665 | $20,371,015 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 879,685 | $20,285,677 | dollars as filed | |
| FISERV INC | 337738108 | COM | 374,521 | $20,247,980 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 228,422 | $20,234,444 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 110,691 | $20,229,810 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 288,436 | $19,969,668 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 284,581 | $19,855,405 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 391,879 | $19,723,270 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 207,730 | $19,589,916 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 236,598 | $19,493,637 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 150,935 | $19,415,018 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 319,355 | $19,407,682 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 246,011 | $19,334,853 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 656,967 | $19,321,390 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 529,380 | $19,302,134 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 158,171 | $19,295,349 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 105,706 | $19,279,327 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 184,714 | $19,203,150 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,438,905 | $19,195,106 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 71,976 | $19,102,577 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 84,912 | $19,085,372 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 335,317 | $18,863,274 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 354,234 | $18,841,761 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 197,046 | $18,831,686 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 373,382 | $18,553,339 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 404,369 | $18,540,299 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 312,154 | $18,501,368 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 121,027 | $18,477,398 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 59,118 | $18,471,979 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 523,047 | $18,437,735 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 287,053 | $18,429,041 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 936,659 | $18,423,363 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 207,247 | $18,403,802 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 74,662 | $18,382,630 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 149,542 | $18,374,349 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 245,112 | $18,327,281 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 99,462 | $18,243,539 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 734,124 | $18,206,265 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 239,570 | $18,196,576 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 114,048 | $18,152,493 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 334,315 | $18,149,555 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 477,413 | $17,993,681 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 187,901 | $17,982,126 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 212,533 | $17,920,983 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 94,994 | $17,862,940 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 167,121 | $17,786,817 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 606,300 | $17,746,401 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 573,952 | $17,712,584 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 167,269 | $17,710,554 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 239,676 | $17,577,998 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 574,566 | $17,575,960 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 382,272 | $17,519,526 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 95,580 | $17,509,738 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 62,587 | $17,463,358 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 511,511 | $17,405,076 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 433,283 | $17,292,554 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 656,761 | $17,279,388 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,330,767 | $17,270,983 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 110,512 | $17,242,479 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 318,988 | $17,241,310 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 317,680 | $17,177,533 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 39,072 | $17,069,412 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 389,931 | $17,003,660 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 290,817 | $16,986,620 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 232,302 | $16,886,696 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 157,202 | $16,840,860 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23,927 | $16,814,222 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 114,443 | $16,677,012 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 127,500 | $16,633,803 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 134,309 | $16,587,422 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 165,251 | $16,437,513 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 360,385 | $16,386,712 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 142,098 | $16,302,019 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 111,267 | $16,228,459 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 30,968 | $16,210,066 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 430,345 | $16,202,629 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 176,362 | $16,161,777 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 64,336 | $16,120,641 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 317,993 | $16,099,974 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 157,443 | $16,076,870 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 103,184 | $16,041,571 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 348,455 | $16,018,961 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 224,747 | $16,002,374 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 368,784 | $15,942,532 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 354,171 | $15,930,745 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 214,830 | $15,921,083 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 95,113 | $15,889,654 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,925 | $15,881,323 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 686,115 | $15,828,742 | dollars as filed | |
| WEX INC | 96208T104 | COM | 106,567 | $15,724,241 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 45,492 | $15,670,887 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 717,586 | $15,607,502 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 432,770 | $15,599,877 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 74,537 | $15,489,294 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 236,065 | $15,444,091 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 72,245 | $15,334,050 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 130,616 | $15,316,002 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 108,157 | $15,258,753 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 207,568 | $15,197,476 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 404,396 | $15,125,262 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 209,765 | $15,097,825 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 133,463 | $15,079,970 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 251,931 | $15,050,850 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 312,753 | $14,999,609 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 73,521 | $14,926,332 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 359,625 | $14,874,085 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 224,832 | $14,829,590 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 250,151 | $14,813,947 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 481,591 | $14,741,491 | dollars as filed | |
| MGC | 921910873 | COM | 63,687 | $14,652,462 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,400 | $14,595,201 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 144,998 | $14,578,125 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 190,487 | $14,570,795 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 133,600 | $14,532,428 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 51,366 | $14,494,841 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 181,325 | $14,359,433 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 345,382 | $14,285,298 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 150,126 | $14,201,936 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 101,804 | $14,168,333 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 209,800 | $14,112,274 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 238,370 | $14,104,589 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 134,125 | $14,074,395 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 179,402 | $14,014,650 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 206,756 | $13,971,658 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 156,714 | $13,789,899 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 264,783 | $13,766,043 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 333,680 | $13,754,308 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 380,759 | $13,741,601 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 274,142 | $13,647,153 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 51,515 | $13,595,254 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 121,074 | $13,537,755 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,654,995 | $13,521,409 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 425,156 | $13,498,698 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 138,103 | $13,458,880 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 203,832 | $13,456,989 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 531,730 | $13,431,487 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 256,575 | $13,375,009 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 249,464 | $13,338,840 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 50,099 | $13,328,515 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 250,900 | $13,204,890 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 257,133 | $13,180,631 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 66,319 | $13,180,360 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 371,410 | $13,166,586 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 92,199 | $13,161,343 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 260,303 | $13,149,362 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 189,595 | $13,118,084 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 53,472 | $12,995,753 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 513,127 | $12,982,560 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 85,692 | $12,971,687 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 330,290 | $12,798,737 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 154,142 | $12,795,581 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 61,864 | $12,782,827 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 81,454 | $12,749,303 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 332,293 | $12,746,771 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 54,069 | $12,733,911 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 178,772 | $12,618,030 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 665,539 | $12,598,654 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,165 | $12,526,711 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 152,708 | $12,488,663 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,377 | $12,434,984 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 428,369 | $12,418,498 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 132,901 | $12,367,965 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 365,786 | $12,334,310 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 39,675 | $12,329,403 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 702,697 | $12,309,576 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 383,947 | $12,286,397 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 448,705 | $12,285,543 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 159,745 | $12,280,094 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 99,883 | $12,260,972 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 804,217 | $12,248,224 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 270,447 | $12,244,074 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 78,894 | $12,149,110 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 801,880 | $12,093,125 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 593,404 | $12,072,995 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 28,080 | $12,072,861 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 302,212 | $12,052,228 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 162,709 | $12,014,136 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 223,097 | $12,012,983 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 283,039 | $11,995,391 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 195,441 | $11,873,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 254,055 | $11,854,208 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 103,468 | $11,793,236 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 256,250 | $11,703,400 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40,970 | $11,633,732 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 385,564 | $11,628,628 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 16,809 | $11,622,015 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 167,332 | $11,597,786 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 106,766 | $11,484,872 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 56,996 | $11,468,573 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 650,615 | $11,418,299 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 138,836 | $11,371,961 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 248,400 | $11,347,020 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 65,547 | $11,312,732 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 223,781 | $11,296,002 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 103,917 | $11,267,215 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 46,711 | $11,263,588 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 115,327 | $11,252,411 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 394,383 | $11,204,416 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 281,130 | $11,200,276 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,994 | $11,192,863 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 230,983 | $11,188,835 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 230,251 | $11,177,081 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 145,314 | $11,173,228 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 342,055 | $11,113,370 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 265,088 | $11,028,025 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 136,418 | $11,013,025 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 101,789 | $10,954,545 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 246,692 | $10,918,600 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 203,343 | $10,874,768 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 160,113 | $10,843,692 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 279,045 | $10,806,012 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 418,707 | $10,781,693 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 91,748 | $10,756,485 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 64,726 | $10,733,278 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 277,842 | $10,713,577 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 129,773 | $10,704,938 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 66,345 | $10,669,045 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 135,104 | $10,658,992 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 77,342 | $10,643,199 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 176,967 | $10,628,653 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 980,716 | $10,513,377 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 46,177 | $10,471,922 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 534,314 | $10,464,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 208,529 | $10,454,609 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 105,013 | $10,435,142 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 162,708 | $10,371,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 210,964 | $10,356,213 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 252,244 | $10,339,480 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 509,305 | $10,338,892 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 493,669 | $10,330,525 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 347,872 | $10,314,414 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 197,479 | $10,282,170 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 70,885 | $10,216,644 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 50,850 | $10,188,219 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,858,891 | $10,186,723 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 66,175 | $10,145,671 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 376,967 | $10,097,068 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 408,435 | $10,072,007 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 211,840 | $10,048,134 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 188,900 | $10,045,903 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 425,547 | $10,042,909 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 97,536 | $9,952,953 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 389,968 | $9,846,664 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 194,953 | $9,845,127 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 200,759 | $9,819,123 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 205,233 | $9,805,670 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 527,994 | $9,796,920 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 498,192 | $9,722,213 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 213,735 | $9,680,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 155,820 | $9,674,864 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 171,662 | $9,668,045 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 352,698 | $9,621,622 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 47,555 | $9,606,728 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 78,685 | $9,601,965 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 213,328 | $9,572,035 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33,542 | $9,570,370 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 164,457 | $9,558,264 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 581,283 | $9,483,627 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 188,125 | $9,423,181 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,763 | $9,415,804 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 44,034 | $9,402,569 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 145,241 | $9,360,754 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 257,601 | $9,352,950 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 79,763 | $9,330,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 74,923 | $9,236,527 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 321,219 | $9,231,822 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 162,761 | $9,207,389 | dollars as filed | |
| SPDW | 78463X889 | COM | 207,597 | $9,199,693 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 297,821 | $9,172,887 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 551,941 | $9,162,216 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 88,617 | $9,138,217 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 95,217 | $9,128,974 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 30,856 | $9,121,289 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 275,897 | $9,104,594 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 194,484 | $9,068,799 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 148,814 | $9,067,229 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 129,678 | $8,893,317 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 993,172 | $8,819,364 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32,292 | $8,816,345 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 178,535 | $8,764,283 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 202,747 | $8,718,121 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 76,034 | $8,704,865 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 59,790 | $8,648,607 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 396,664 | $8,587,717 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 85,338 | $8,586,827 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 375,688 | $8,554,519 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 72,823 | $8,537,092 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 216,120 | $8,517,290 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 131,281 | $8,512,190 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 64,309 | $8,510,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 67,627 | $8,496,621 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 78,017 | $8,491,929 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 254,587 | $8,467,693 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 382,317 | $8,460,890 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 164,140 | $8,441,789 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 76,765 | $8,418,904 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 131,482 | $8,403,202 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 112,137 | $8,388,964 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 90,619 | $8,378,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 152,831 | $8,313,093 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 440,123 | $8,283,115 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 196,380 | $8,281,333 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 246,830 | $8,249,069 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 201,306 | $8,221,968 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 286,714 | $8,211,493 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 55,576 | $8,210,772 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 419,881 | $8,200,472 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 86,374 | $8,177,349 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 88,659 | $8,141,975 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 110,517 | $8,115,243 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 90,829 | $8,114,663 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 380,550 | $8,030,096 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 247,317 | $8,026,938 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 103,807 | $7,958,024 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 93,472 | $7,948,401 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25,411 | $7,947,505 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 53,154 | $7,947,020 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 146,118 | $7,946,491 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 41,392 | $7,876,482 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 247,964 | $7,875,352 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 77,854 | $7,849,240 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 150,048 | $7,848,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 158,038 | $7,827,624 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 12,668 | $7,804,573 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 56,980 | $7,795,073 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 198,035 | $7,772,177 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 164,153 | $7,748,018 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,954 | $7,721,680 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 231,637 | $7,713,516 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 119,185 | $7,702,944 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 111,646 | $7,688,450 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 376,045 | $7,667,563 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 197,278 | $7,614,061 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 75,361 | $7,609,990 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 38,472 | $7,574,522 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 51,519 | $7,552,799 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 39,913 | $7,545,828 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 42,610 | $7,539,870 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 46,892 | $7,511,445 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,410 | $7,498,561 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 110,783 | $7,478,988 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 48,078 | $7,477,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 65,747 | $7,461,627 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 96,619 | $7,451,158 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 116,436 | $7,442,602 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 92,992 | $7,389,108 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 86,495 | $7,350,316 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,675,077 | $7,311,711 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 110,351 | $7,305,239 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 462,505 | $7,289,656 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50,376 | $7,288,434 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26,006 | $7,257,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 231,831 | $7,216,903 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 62,462 | $7,198,752 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 96,525 | $7,182,493 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 140,240 | $7,128,493 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 238,650 | $7,105,803 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 322,014 | $7,098,040 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 346,286 | $7,083,620 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 98,066 | $7,083,553 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 31,643 | $7,063,926 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 135,129 | $6,996,431 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 267,671 | $6,993,106 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 202,209 | $6,983,262 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 49,713 | $6,981,198 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 287,568 | $6,956,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 158,179 | $6,937,715 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 104,216 | $6,923,919 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 42,948 | $6,920,641 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 286,239 | $6,895,489 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 155,824 | $6,891,559 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 22,351 | $6,871,379 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 98,005 | $6,847,609 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 95,210 | $6,846,036 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 108,562 | $6,840,740 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 115,258 | $6,832,661 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 70,937 | $6,831,240 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 51,133 | $6,812,961 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 24,866 | $6,798,159 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 250,435 | $6,724,281 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 133,623 | $6,718,588 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 159,769 | $6,678,332 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 73,439 | $6,673,534 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 51,853 | $6,661,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 116,903 | $6,654,119 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 60,186 | $6,642,164 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 143,435 | $6,629,566 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 40,050 | $6,615,920 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 46,718 | $6,561,739 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 385,600 | $6,520,492 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 160,648 | $6,512,657 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 264,092 | $6,499,293 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 37,147 | $6,484,097 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 430,599 | $6,471,905 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 41,079 | $6,468,320 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 31,725 | $6,420,825 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 31,536 | $6,404,667 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26,246 | $6,387,112 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 138,384 | $6,377,211 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 86,427 | $6,356,700 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 365,215 | $6,354,749 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 167,001 | $6,349,391 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 638,558 | $6,328,110 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 233,201 | $6,317,079 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 83,149 | $6,271,092 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 210,641 | $6,269,587 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,834 | $6,235,512 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 163,713 | $6,222,734 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,923 | $6,212,082 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,439 | $6,205,310 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 18,478 | $6,191,978 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 82,276 | $6,168,232 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 75,404 | $6,158,695 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 51,010 | $6,150,374 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-225579 | this filing | 2026-05-15 | acceptance time not in the bulk data set |