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 |
|---|---|---|---|---|---|---|
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 451,327 | $6,138,205 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 73,049 | $6,120,133 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 82,611 | $6,119,614 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 49,398 | $6,092,425 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 48,693 | $6,072,076 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 41,406 | $6,017,111 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 77,472 | $5,988,283 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 28,701 | $5,969,234 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 127,390 | $5,966,931 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 64,998 | $5,959,769 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 37,921 | $5,959,014 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 102,761 | $5,956,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 28,335 | $5,938,477 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 40,628 | $5,924,027 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 36,255 | $5,923,022 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 88,595 | $5,905,743 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 59,835 | $5,903,875 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 117,841 | $5,901,978 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 90,274 | $5,896,658 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 232,750 | $5,874,612 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,977 | $5,873,694 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 242,321 | $5,861,735 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,135,741 | $5,851,930 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 85,934 | $5,824,586 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 308,961 | $5,822,677 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 52,683 | $5,807,909 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,999 | $5,771,258 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 222,983 | $5,766,350 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 296,577 | $5,765,203 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 137,047 | $5,747,746 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 90,611 | $5,725,709 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 16,314 | $5,695,036 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 23,119 | $5,692,462 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 54,714 | $5,685,912 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 34,534 | $5,671,418 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 29,389 | $5,638,574 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 71,056 | $5,638,035 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 110,514 | $5,609,714 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 161,416 | $5,581,793 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 59,501 | $5,563,363 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 62,086 | $5,540,555 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 106,419 | $5,512,504 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 26,327 | $5,481,848 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 143,071 | $5,481,601 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 62,943 | $5,477,066 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 138,583 | $5,468,504 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 34,750 | $5,422,043 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 255,608 | $5,380,550 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 149,466 | $5,372,471 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 89,101 | $5,309,542 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 56,149 | $5,295,748 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,226 | $5,283,857 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 132,372 | $5,264,471 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 104,115 | $5,229,699 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 52,448 | $5,224,041 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 104,287 | $5,221,198 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 28,557 | $5,216,387 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 45,049 | $5,195,952 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 149,037 | $5,167,113 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 54,658 | $5,157,856 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22,828 | $5,146,220 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9,315 | $5,141,601 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 33,005 | $5,138,218 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 27,816 | $5,137,528 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 116,448 | $5,123,718 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,668 | $5,118,849 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 108,271 | $5,100,669 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 66,719 | $5,084,975 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,748 | $5,076,474 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 42,990 | $5,043,577 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 35,166 | $5,032,531 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 119,894 | $5,022,365 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 43,220 | $5,022,163 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 188,847 | $5,002,553 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 162,014 | $4,990,031 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 361,414 | $4,976,986 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 131,288 | $4,957,601 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 85,121 | $4,948,951 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 15,508 | $4,922,479 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 110,108 | $4,902,008 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 37,922 | $4,893,966 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 17,464 | $4,893,762 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 101,115 | $4,886,887 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 48,871 | $4,870,973 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 73,904 | $4,866,602 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 51,188 | $4,842,485 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 61,168 | $4,815,144 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 197,661 | $4,789,324 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 120,336 | $4,776,136 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 81,608 | $4,754,478 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 41,835 | $4,733,630 | dollars as filed | |
| SOLS | 83443Q103 | COM | 62,981 | $4,725,550 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 95,020 | $4,709,198 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 218,624 | $4,701,512 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 30,366 | $4,697,001 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 71,324 | $4,691,872 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 70,615 | $4,688,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 84,333 | $4,687,240 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 122,406 | $4,672,227 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 59,218 | $4,658,680 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 75,178 | $4,633,367 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 56,876 | $4,631,540 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 200,603 | $4,630,909 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 28,698 | $4,604,621 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 133,200 | $4,598,740 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 41,965 | $4,588,011 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 54,562 | $4,587,027 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 48,148 | $4,585,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 29,510 | $4,583,788 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 50,949 | $4,582,170 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 91,840 | $4,573,653 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 61,724 | $4,573,122 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 321,231 | $4,567,904 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 105,860 | $4,564,679 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 97,497 | $4,552,119 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 24,554 | $4,513,618 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 123,429 | $4,500,220 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48,179 | $4,498,293 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 66,361 | $4,493,303 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 16,950 | $4,410,710 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,133 | $4,405,679 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,598 | $4,390,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 97,711 | $4,390,134 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 44,536 | $4,380,368 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 172,028 | $4,376,389 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 38,904 | $4,376,292 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 49,137 | $4,346,218 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 51,435 | $4,313,887 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 82,488 | $4,300,093 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 61,263 | $4,270,008 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,069 | $4,268,061 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 138,692 | $4,259,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 158,496 | $4,228,669 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 95,316 | $4,228,117 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 242,550 | $4,222,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 246,647 | $4,220,127 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 48,668 | $4,220,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 45,075 | $4,201,448 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 181,084 | $4,201,213 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 98,909 | $4,192,770 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 266,799 | $4,167,547 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 280,904 | $4,160,184 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 36,971 | $4,144,797 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 30,981 | $4,125,430 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,348 | $4,125,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 31,994 | $4,122,660 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 241,632 | $4,117,404 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 45,861 | $4,115,219 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 80,987 | $4,112,531 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,898 | $4,107,839 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 195,551 | $4,066,673 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 73,058 | $4,066,574 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 50,055 | $4,062,297 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,272 | $4,060,718 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 186,611 | $4,053,216 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 67,271 | $4,047,718 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 426,167 | $4,029,834 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 115,152 | $4,022,259 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 73,305 | $4,009,805 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 80,351 | $4,001,077 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 37,086 | $3,992,329 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 55,429 | $3,969,260 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 75,736 | $3,961,851 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 70,746 | $3,960,342 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 238,102 | $3,949,925 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 43,751 | $3,948,363 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 17,854 | $3,936,863 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 58,089 | $3,935,515 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 56,509 | $3,928,048 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 112,823 | $3,925,206 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 117,659 | $3,919,221 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 176,295 | $3,913,740 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 106,931 | $3,911,592 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 90,090 | $3,909,691 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,198 | $3,881,304 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 46,073 | $3,878,425 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,078 | $3,865,070 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 225,375 | $3,856,166 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,595 | $3,853,448 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,127 | $3,834,412 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 149,326 | $3,828,719 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,579 | $3,827,927 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,968 | $3,799,263 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 47,752 | $3,793,895 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 124,988 | $3,753,383 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 73,965 | $3,750,026 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 161,319 | $3,732,915 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 27,578 | $3,728,270 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 139,320 | $3,724,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 77,480 | $3,697,894 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 99,464 | $3,695,095 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 46,087 | $3,692,480 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 29,749 | $3,682,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 56,101 | $3,674,083 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,655 | $3,667,994 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,603 | $3,663,505 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 52,071 | $3,661,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 24,271 | $3,659,014 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 106,019 | $3,657,656 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 81,812 | $3,654,543 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,720 | $3,644,307 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 127,535 | $3,618,170 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 70,942 | $3,618,042 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 84,719 | $3,608,173 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 44,232 | $3,608,025 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,531 | $3,603,819 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 39,680 | $3,595,372 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 258,412 | $3,589,346 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 89,527 | $3,580,185 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 37,174 | $3,578,369 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 134,267 | $3,573,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 37,198 | $3,569,860 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 65,509 | $3,565,859 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,547,380 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 74,351 | $3,521,252 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 105,471 | $3,518,623 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 179,147 | $3,484,429 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 45,918 | $3,459,037 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 85,607 | $3,458,065 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,088 | $3,455,335 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,247 | $3,441,857 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 161,050 | $3,431,981 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 28,087 | $3,422,197 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 51,492 | $3,415,464 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 155,165 | $3,413,630 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 85,217 | $3,409,517 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 116,838 | $3,409,323 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 97,186 | $3,391,791 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20,003 | $3,382,325 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 83,255 | $3,371,832 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 155,004 | $3,368,237 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 67,462 | $3,352,521 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 28,338 | $3,342,491 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 50,379 | $3,340,631 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 48,561 | $3,336,626 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,152 | $3,316,354 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 64,721 | $3,315,668 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 332,919 | $3,305,884 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 65,036 | $3,288,863 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 94,908 | $3,277,774 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 31,611 | $3,253,809 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 39,931 | $3,223,163 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 68,971 | $3,221,694 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 70,597 | $3,217,087 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,038 | $3,214,125 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 186,582 | $3,203,814 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 129,122 | $3,176,445 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 133,660 | $3,175,762 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 69,213 | $3,165,110 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33,600 | $3,160,365 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,271 | $3,157,610 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 91,049 | $3,136,638 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21,996 | $3,130,207 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 29,419 | $3,126,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 135,240 | $3,084,153 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 111,493 | $3,076,760 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 10,771 | $3,068,981 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 166,452 | $3,052,886 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 139,456 | $3,043,627 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 77,271 | $3,040,625 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 58,245 | $3,011,852 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 50,483 | $3,003,940 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 33,406 | $3,000,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 67,555 | $2,994,693 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 118,163 | $2,993,652 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 60,480 | $2,988,317 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 54,126 | $2,988,135 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,814 | $2,978,837 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 25,310 | $2,974,875 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,151 | $2,970,870 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 71,398 | $2,965,154 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 59,267 | $2,951,697 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 83,215 | $2,940,818 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 267,594 | $2,927,476 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 37,954 | $2,922,425 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 87,786 | $2,919,760 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 13,628 | $2,915,847 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 63,666 | $2,912,698 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,581 | $2,896,276 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 83,076 | $2,890,240 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 26,144 | $2,879,030 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 130,563 | $2,871,109 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 45,282 | $2,869,557 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 113,577 | $2,868,502 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 115,637 | $2,856,225 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,764 | $2,855,961 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 56,781 | $2,855,789 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 29,224 | $2,852,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 120,130 | $2,850,676 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 116,090 | $2,840,720 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 163,058 | $2,820,910 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 147,460 | $2,795,842 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 42,453 | $2,777,667 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 40,414 | $2,769,558 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 100,239 | $2,757,569 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,328 | $2,743,270 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 43,237 | $2,739,269 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,829 | $2,734,912 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 60,808 | $2,732,693 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 35,816 | $2,730,646 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,331 | $2,717,621 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 55,990 | $2,703,745 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 109,085 | $2,693,199 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 69,624 | $2,688,888 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 53,581 | $2,686,002 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 270,307 | $2,678,742 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 42,609 | $2,678,070 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 52,979 | $2,675,969 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,247 | $2,669,952 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 85,140 | $2,667,845 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 69,731 | $2,660,586 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 131,187 | $2,657,192 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 111,173 | $2,652,588 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 86,787 | $2,642,672 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 63,986 | $2,629,825 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 22,225 | $2,614,459 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 65,240 | $2,604,772 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 30,611 | $2,589,997 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 118,820 | $2,586,117 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,051 | $2,574,281 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 146,471 | $2,567,640 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 50,575 | $2,562,659 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 27,192 | $2,562,307 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 79,141 | $2,561,003 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,692 | $2,556,044 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 39,750 | $2,552,336 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 143,461 | $2,547,922 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 55,581 | $2,542,396 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,709 | $2,541,800 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 115,532 | $2,538,239 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 30,594 | $2,537,765 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,916 | $2,529,666 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 15,897 | $2,516,177 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 49,716 | $2,505,189 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 115,208 | $2,503,466 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 517,679 | $2,500,391 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 54,758 | $2,496,417 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 30,586 | $2,490,312 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 102,855 | $2,490,191 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 15,950 | $2,487,918 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 209,289 | $2,486,358 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,068 | $2,484,417 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 69,798 | $2,479,923 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,302 | $2,471,710 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 51,827 | $2,469,038 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,275 | $2,467,098 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 45,320 | $2,459,647 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,626 | $2,454,494 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 37,684 | $2,426,848 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 72,105 | $2,425,612 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,405 | $2,385,164 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 51,243 | $2,384,295 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 53,917 | $2,383,660 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 107,665 | $2,380,593 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 32,807 | $2,378,215 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 42,233 | $2,339,697 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 25,292 | $2,338,765 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 32,698 | $2,335,605 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 24,383 | $2,328,558 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 182,597 | $2,326,283 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,447 | $2,311,290 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 168,771 | $2,307,102 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 126,316 | $2,306,525 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 32,394 | $2,306,099 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 38,764 | $2,301,444 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 66,019 | $2,299,435 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 33,130 | $2,288,590 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 41,909 | $2,282,351 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 101,258 | $2,276,290 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 58,764 | $2,273,574 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 75,636 | $2,267,555 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 26,793 | $2,267,136 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 30,999 | $2,263,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 111,247 | $2,261,659 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,033 | $2,255,285 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,847 | $2,252,637 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 25,178 | $2,252,129 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 73,728 | $2,250,919 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,280 | $2,249,410 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 20,094 | $2,248,879 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 36,094 | $2,246,852 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,891 | $2,239,003 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 26,226 | $2,237,865 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 65,374 | $2,234,470 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,995 | $2,232,313 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,922 | $2,221,306 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 24,458 | $2,217,871 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 25,125 | $2,202,462 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 44,357 | $2,199,459 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41,409 | $2,194,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 35,184 | $2,194,785 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 44,860 | $2,189,155 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 105,089 | $2,181,648 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,794 | $2,176,368 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 19,280 | $2,168,422 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 209,524 | $2,158,096 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 101,315 | $2,156,472 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 86,803 | $2,148,386 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 45,762 | $2,139,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11,186 | $2,127,971 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 82,692 | $2,126,011 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 42,835 | $2,123,267 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 28,542 | $2,120,657 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 31,899 | $2,117,452 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 44,262 | $2,104,222 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 51,389 | $2,099,971 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 237,121 | $2,096,197 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 32,154 | $2,093,913 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 454,660 | $2,091,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 37,130 | $2,091,304 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 33,671 | $2,090,193 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 38,136 | $2,087,946 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 39,858 | $2,087,765 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 8,366 | $2,086,292 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,301 | $2,085,730 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 19,924 | $2,083,246 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 22,686 | $2,077,838 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 24,376 | $2,075,623 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 17,385 | $2,065,052 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 22,236 | $2,062,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 23,264 | $2,058,328 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 31,448 | $2,057,198 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 15,296 | $2,053,794 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 19,152 | $2,039,241 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 144,635 | $2,010,427 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 22,096 | $2,010,294 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 61,465 | $1,990,851 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 12,704 | $1,989,788 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 103,986 | $1,980,949 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 46,475 | $1,980,765 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 75,969 | $1,980,518 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 33,113 | $1,980,161 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 36,043 | $1,972,273 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 50,436 | $1,969,526 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,119 | $1,959,680 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 25,708 | $1,958,072 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 34,975 | $1,958,064 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 48,903 | $1,946,830 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,435 | $1,946,794 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 11,079 | $1,943,532 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 104,678 | $1,935,496 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 85,541 | $1,934,080 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 39,740 | $1,928,604 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 26,723 | $1,928,064 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 27,163 | $1,926,876 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 42,964 | $1,926,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 23,973 | $1,926,462 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,957 | $1,917,064 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W306 | INTERMEDITE MUNI | 77,127 | $1,914,678 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 30,933 | $1,910,298 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 11,295 | $1,901,819 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,873 | $1,892,369 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 32,191 | $1,890,257 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 293,121 | $1,887,698 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,430 | $1,884,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 79,392 | $1,883,963 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,251 | $1,863,524 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 39,154 | $1,852,376 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,858 | $1,851,187 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,088 | $1,847,659 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 98,001 | $1,846,829 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 36,346 | $1,843,125 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 30,528 | $1,839,305 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,362 | $1,838,027 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 28,730 | $1,837,830 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 84,048 | $1,834,764 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,465 | $1,829,789 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,724 | $1,829,778 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,308 | $1,828,643 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,521 | $1,823,370 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 71,423 | $1,820,215 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 136,211 | $1,814,331 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 77,610 | $1,814,134 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 67,944 | $1,795,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 43,417 | $1,785,758 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 57,440 | $1,772,606 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 39,794 | $1,771,615 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,417 | $1,761,756 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 38,045 | $1,759,939 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 13,954 | $1,757,676 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 19,764 | $1,757,134 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 226,837 | $1,754,583 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 8,084 | $1,749,921 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 81,755 | $1,744,803 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 56,615 | $1,737,526 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 47,348 | $1,736,246 | dollars as filed | |
| AAR CORP | 000361105 | COM | 16,156 | $1,732,731 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 56,184 | $1,731,586 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 21,668 | $1,731,253 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 45,437 | $1,727,060 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 37,377 | $1,724,949 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 157,507 | $1,715,238 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 21,565 | $1,709,641 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 37,782 | $1,703,962 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 287,844 | $1,698,280 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,455 | $1,692,083 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 81,773 | $1,691,059 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 34,576 | $1,688,715 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 35,979 | $1,686,909 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,437 | $1,686,257 | 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 |