13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 4,961 holding rows worth $249,837,406,497.
- Accession
- 0001193125-26-351494
- Filer
- CIK 815917
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 5,993 entries on the cover page, a total value of $249,837,406,497 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,837,406,497 with VALUE read as dollars as filed, 13F file number 028-14470. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEdward D. Jones & Co., L.P. 028-14284
- included managerEdward Jones Trust Company 028-06321
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 384,106 | $7,960,604 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 274,785 | $7,930,295 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 309,117 | $7,928,841 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 53,052 | $7,907,917 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 421,153 | $7,883,925 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 117,806 | $7,864,729 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 145,890 | $7,863,471 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 214,632 | $7,849,639 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29,677 | $7,798,911 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 38,638 | $7,784,203 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 50,087 | $7,738,108 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 100,350 | $7,729,881 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 149,546 | $7,716,580 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 88,950 | $7,671,669 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 68,296 | $7,664,518 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 75,366 | $7,639,828 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 130,396 | $7,634,544 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 177,022 | $7,617,254 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 41,985 | $7,616,097 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 105,046 | $7,547,530 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 95,636 | $7,510,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 136,806 | $7,494,215 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50,126 | $7,486,639 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 37,629 | $7,447,776 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 48,813 | $7,422,986 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 290,252 | $7,369,494 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 87,816 | $7,328,666 | dollars as filed | |
| SOLS | 83443Q103 | COM | 88,493 | $7,317,575 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 53,979 | $7,308,760 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 47,725 | $7,296,137 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 46,490 | $7,223,607 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 113,994 | $7,172,502 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W801 | BLEND INTL ETF | 238,521 | $7,147,757 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 37,212 | $7,129,279 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 293,807 | $7,115,997 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 68,803 | $7,113,000 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 72,300 | $7,110,343 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 18,250 | $7,103,383 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 49,055 | $7,099,885 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 123,622 | $7,073,658 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 138,075 | $7,058,945 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 440,899 | $7,041,158 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 44,549 | $7,018,695 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 394,764 | $6,975,477 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 284,310 | $6,951,402 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 46,534 | $6,943,803 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 133,393 | $6,929,745 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13,339 | $6,896,723 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 272,590 | $6,882,886 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,713 | $6,871,667 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 93,647 | $6,857,752 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 144,216 | $6,845,858 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 267,057 | $6,809,938 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 133,281 | $6,804,004 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q484 | CMN | 134,468 | $6,775,843 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 12,891 | $6,765,068 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,088 | $6,718,415 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 188,923 | $6,712,244 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 57,937 | $6,704,448 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 80,903 | $6,683,078 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 65,926 | $6,653,269 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 48,098 | $6,633,974 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 91,609 | $6,626,079 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 43,704 | $6,608,264 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 127,194 | $6,558,147 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W306 | INTERMEDITE MUNI | 258,876 | $6,535,836 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 81,593 | $6,525,207 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 128,630 | $6,522,341 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 432,691 | $6,520,649 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 81,302 | $6,504,127 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 53,592 | $6,484,632 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 91,810 | $6,459,515 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 29,459 | $6,453,564 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 46,869 | $6,449,560 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 61,647 | $6,441,474 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 173,115 | $6,412,100 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 128,241 | $6,412,053 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 94,706 | $6,406,848 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 43,434 | $6,371,768 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 126,218 | $6,371,485 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 270,620 | $6,359,576 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 33,901 | $6,351,704 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 58,436 | $6,325,448 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 33,447 | $6,321,483 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 398,110 | $6,318,001 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 32,681 | $6,308,633 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 82,796 | $6,307,424 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,152 | $6,306,384 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 57,050 | $6,291,028 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 34,352 | $6,273,640 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 148,738 | $6,270,794 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 87,712 | $6,266,997 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 39,227 | $6,259,060 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 65,959 | $6,254,782 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 66,388 | $6,253,699 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,653 | $6,235,145 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 154,140 | $6,223,729 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 28,667 | $6,192,912 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 175,940 | $6,170,219 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 145,486 | $6,161,339 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 78,109 | $6,155,154 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 224,658 | $6,148,898 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 239,768 | $6,135,653 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 116,825 | $6,133,450 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 39,237 | $6,124,952 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 156,214 | $6,117,340 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 75,229 | $6,096,295 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 152,074 | $6,095,126 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 120,312 | $6,084,157 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 36,246 | $6,050,946 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 122,526 | $6,041,746 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 45,566 | $6,030,516 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 22,345 | $6,005,361 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 100,957 | $5,993,807 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 85,643 | $5,950,470 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31,122 | $5,948,680 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 42,560 | $5,927,757 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 258,726 | $5,918,815 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 254,347 | $5,916,096 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 43,322 | $5,915,149 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 96,058 | $5,905,580 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 73,890 | $5,898,649 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 66,544 | $5,890,436 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 140,290 | $5,889,361 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 59,637 | $5,876,033 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 101,977 | $5,843,297 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 20,881 | $5,842,141 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 147,037 | $5,806,512 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,646 | $5,802,331 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 382,749 | $5,779,515 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 146,509 | $5,754,862 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 19,074 | $5,750,225 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 113,239 | $5,740,089 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 77,066 | $5,732,137 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 104,432 | $5,720,251 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 143,956 | $5,689,122 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 263,547 | $5,679,393 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 233,838 | $5,667,060 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 120,108 | $5,664,302 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 33,495 | $5,644,578 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 48,299 | $5,642,301 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 32,213 | $5,586,443 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 45,868 | $5,572,051 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 389,678 | $5,568,492 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 132,934 | $5,564,666 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 182,667 | $5,547,597 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,740 | $5,523,486 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 31,076 | $5,508,221 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 109,026 | $5,507,581 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 44,003 | $5,502,958 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 74,784 | $5,489,393 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 177,864 | $5,485,339 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 140,142 | $5,484,829 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 14,869 | $5,476,711 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 188,205 | $5,457,443 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 65,223 | $5,439,581 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 146,667 | $5,413,479 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 34,618 | $5,378,906 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 303,551 | $5,375,889 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 95,819 | $5,366,849 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 38,643 | $5,351,279 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 155,143 | $5,346,220 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 39,582 | $5,343,682 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 55,403 | $5,340,838 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 67,760 | $5,313,739 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 20,711 | $5,301,809 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 113,787 | $5,281,993 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 65,323 | $5,259,155 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38,620 | $5,256,555 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 115,978 | $5,246,861 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 110,608 | $5,241,688 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26,495 | $5,237,126 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 69,433 | $5,222,056 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26,527 | $5,214,713 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 114,208 | $5,206,743 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 36,340 | $5,194,816 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 143,775 | $5,168,711 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 126,379 | $5,162,582 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 89,831 | $5,141,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 235,148 | $5,115,636 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 114,531 | $5,113,919 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 201,021 | $5,097,884 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 29,045 | $5,086,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 274,367 | $5,084,016 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 81,487 | $5,083,967 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 193,703 | $5,067,457 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 197,815 | $5,060,100 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 77,427 | $5,049,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 26,998 | $5,039,974 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 110,314 | $5,037,232 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 165,912 | $5,018,786 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 66,747 | $5,003,517 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,732 | $4,994,058 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,710 | $4,994,019 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 38,492 | $4,983,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 44,317 | $4,974,530 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,193 | $4,959,451 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 197,843 | $4,957,936 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 56,529 | $4,925,489 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 181,595 | $4,917,593 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 55,874 | $4,904,021 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 218,393 | $4,889,819 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 97,707 | $4,863,867 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 78,640 | $4,863,094 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 66,872 | $4,852,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 113,106 | $4,842,068 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 54,408 | $4,834,825 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 65,416 | $4,817,865 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 36,407 | $4,815,190 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 101,025 | $4,810,811 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 17,227 | $4,799,787 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 209,063 | $4,796,954 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 18,377 | $4,779,501 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,380 | $4,756,075 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 84,497 | $4,744,505 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,848 | $4,735,204 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50,944 | $4,727,623 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 70,291 | $4,722,844 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,474 | $4,716,796 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 99,018 | $4,714,236 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 62,298 | $4,713,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 33,150 | $4,689,394 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 131,581 | $4,688,258 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 221,527 | $4,670,892 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,449 | $4,668,705 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,097 | $4,640,718 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,337 | $4,618,480 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 327,686 | $4,613,532 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 60,129 | $4,599,267 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 94,392 | $4,587,468 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 49,040 | $4,585,694 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 95,905 | $4,561,628 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 221,385 | $4,546,140 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,458 | $4,533,710 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 91,498 | $4,533,613 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 50,139 | $4,525,527 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 243,923 | $4,524,828 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,478,260 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 76,935 | $4,477,081 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 80,218 | $4,469,731 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 114,624 | $4,469,190 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 81,808 | $4,458,531 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 38,924 | $4,455,255 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 98,949 | $4,454,190 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 48,818 | $4,439,004 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 70,777 | $4,436,324 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 180,423 | $4,427,569 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,608 | $4,427,049 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 107,314 | $4,402,021 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 196,120 | $4,380,335 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 188,013 | $4,360,014 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 57,803 | $4,335,803 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 460,466 | $4,309,964 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 88,457 | $4,308,728 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 39,986 | $4,308,515 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 21,924 | $4,302,680 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 121,794 | $4,291,411 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 111,940 | $4,284,229 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 103,413 | $4,281,298 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 193,101 | $4,249,187 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 40,267 | $4,248,192 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 54,401 | $4,230,766 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 37,292 | $4,192,770 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,102 | $4,190,614 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 89,091 | $4,181,178 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 235,269 | $4,176,024 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 55,573 | $4,174,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 60,160 | $4,169,111 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 148,174 | $4,163,695 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,724 | $4,157,398 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,433 | $4,156,134 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 28,179 | $4,142,595 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 161,095 | $4,140,136 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 173,711 | $4,139,533 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 52,499 | $4,133,758 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 62,295 | $4,108,956 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 181,169 | $4,105,283 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 151,857 | $4,104,684 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 45,250 | $4,094,871 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 46,912 | $4,093,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 151,647 | $4,092,947 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 40,160 | $4,086,895 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 37,383 | $4,079,672 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 38,901 | $4,067,314 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 73,847 | $4,055,652 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 343,766 | $4,039,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 55,906 | $4,000,665 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,829 | $3,994,575 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 57,063 | $3,984,880 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 154,350 | $3,979,901 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,012 | $3,967,255 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 174,143 | $3,963,495 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 84,306 | $3,949,789 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 83,352 | $3,941,297 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 120,518 | $3,939,733 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 354,501 | $3,910,207 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 22,018 | $3,887,278 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 76,418 | $3,883,566 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 129,012 | $3,874,230 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 50,496 | $3,866,446 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 41,941 | $3,858,572 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 38,142 | $3,853,874 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 29,872 | $3,853,220 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 47,442 | $3,851,342 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 176,186 | $3,844,379 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 220,807 | $3,837,392 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 74,513 | $3,835,170 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 255,196 | $3,827,942 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 73,987 | $3,815,510 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 110,280 | $3,794,030 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 75,274 | $3,790,790 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 18,284 | $3,787,261 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 370,695 | $3,781,086 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 83,417 | $3,765,981 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 64,921 | $3,758,277 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,390 | $3,757,915 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 262,185 | $3,751,865 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 139,140 | $3,751,180 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,554 | $3,744,395 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 16,132 | $3,740,527 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 47,402 | $3,725,976 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 107,905 | $3,691,120 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 161,666 | $3,674,659 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 69,843 | $3,668,867 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 72,626 | $3,660,489 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 46,932 | $3,654,598 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 99,359 | $3,648,452 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 37,534 | $3,647,923 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 121,045 | $3,637,402 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 18,632 | $3,631,521 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 28,102 | $3,623,749 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 19,900 | $3,623,392 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 79,209 | $3,618,245 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 48,113 | $3,616,660 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 89,165 | $3,596,916 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 46,227 | $3,596,371 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 202,209 | $3,595,276 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 147,707 | $3,580,418 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 82,996 | $3,577,972 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 90,998 | $3,570,762 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 130,672 | $3,555,576 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 10,663 | $3,545,234 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 22,943 | $3,544,683 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 38,855 | $3,541,213 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 622,216 | $3,540,525 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,404 | $3,534,624 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 41,000 | $3,533,016 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,556 | $3,519,512 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 82,555 | $3,501,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 49,673 | $3,499,440 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 84,140 | $3,487,829 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 25,827 | $3,478,708 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 46,935 | $3,478,417 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 141,051 | $3,441,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 41,286 | $3,413,564 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 43,576 | $3,400,671 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38,090 | $3,395,343 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 42,690 | $3,391,501 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 66,901 | $3,379,839 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 136,181 | $3,378,643 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 493,227 | $3,373,669 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 50,019 | $3,366,012 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 255,069 | $3,359,298 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 46,495 | $3,357,180 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 48,445 | $3,349,456 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 153,742 | $3,340,804 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 181,825 | $3,338,307 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 141,343 | $3,321,561 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23,761 | $3,319,630 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 62,631 | $3,307,896 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 332,654 | $3,303,254 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 66,413 | $3,295,423 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12,440 | $3,289,474 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 37,697 | $3,286,437 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 74,707 | $3,284,120 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 76,784 | $3,271,766 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 101,570 | $3,242,109 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 23,909 | $3,237,757 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 112,454 | $3,237,354 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,864 | $3,233,682 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 61,266 | $3,232,433 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 21,553 | $3,227,562 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,560 | $3,222,412 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 80,544 | $3,210,086 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 145,748 | $3,194,067 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 72,324 | $3,193,610 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 106,180 | $3,187,534 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 79,217 | $3,183,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 66,460 | $3,182,769 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 103,366 | $3,166,113 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 41,611 | $3,153,301 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 110,340 | $3,144,690 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 31,297 | $3,144,678 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 130,098 | $3,141,860 | dollars as filed | |
| AAR CORP | 000361105 | COM | 21,755 | $3,114,011 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 17,709 | $3,113,575 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,913 | $3,091,232 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 47,943 | $3,089,478 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 31,598 | $3,080,701 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 54,905 | $3,080,694 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 60,008 | $3,076,010 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 8,351 | $3,072,062 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 42,719 | $3,071,923 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 60,449 | $3,041,188 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,912 | $3,027,080 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 30,626 | $3,021,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 123,367 | $3,020,036 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 32,191 | $3,017,924 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 69,514 | $3,017,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 12,213 | $3,016,105 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 88,785 | $2,998,952 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 25,737 | $2,998,713 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,075 | $2,996,061 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 43,185 | $2,990,960 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 59,114 | $2,978,163 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 30,996 | $2,972,842 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,668 | $2,965,906 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 466,319 | $2,965,789 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 26,369 | $2,962,809 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 57,801 | $2,947,851 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 159,475 | $2,942,314 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 57,559 | $2,938,267 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,619 | $2,935,462 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23,548 | $2,926,554 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 31,864 | $2,915,869 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 68,747 | $2,910,061 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 45,504 | $2,900,879 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 92,579 | $2,881,997 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 14,586 | $2,878,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 29,337 | $2,872,163 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 113,289 | $2,868,477 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 29,942 | $2,862,782 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,137 | $2,859,574 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 18,067 | $2,858,983 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 45,531 | $2,845,214 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 70,051 | $2,841,279 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 31,569 | $2,840,935 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 106,597 | $2,825,646 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 98,844 | $2,819,934 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 58,745 | $2,813,365 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 134,951 | $2,809,685 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,659 | $2,804,823 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 13,242 | $2,781,532 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 93,742 | $2,779,450 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 58,074 | $2,776,518 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 104,482 | $2,776,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 25,248 | $2,743,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 41,763 | $2,739,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 35,524 | $2,735,379 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 47,403 | $2,727,095 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,690 | $2,714,267 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 268,710 | $2,713,973 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 133,572 | $2,711,519 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38,670 | $2,703,433 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 16,562 | $2,660,317 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,707 | $2,658,073 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 137,411 | $2,654,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 50,030 | $2,638,560 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 217,705 | $2,636,411 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 70,825 | $2,625,483 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19,767 | $2,611,843 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 24,840 | $2,606,710 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 124,636 | $2,602,400 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 327,106 | $2,597,222 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,777 | $2,592,287 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 27,605 | $2,591,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 41,807 | $2,582,495 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,287 | $2,565,421 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 51,616 | $2,559,119 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20,349 | $2,551,377 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 38,582 | $2,549,486 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 35,633 | $2,544,936 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 37,745 | $2,544,736 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 37,894 | $2,543,280 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 38,152 | $2,539,370 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 26,399 | $2,536,153 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 50,140 | $2,526,040 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 88,502 | $2,520,541 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 75,137 | $2,519,352 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 149,678 | $2,517,587 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 53,696 | $2,516,732 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 32,762 | $2,494,194 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 30,323 | $2,480,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 89,439 | $2,467,621 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 38,385 | $2,466,241 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 65,015 | $2,451,581 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 33,415 | $2,445,037 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 47,576 | $2,430,664 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 40,447 | $2,422,764 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 61,097 | $2,415,165 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7,747 | $2,406,528 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 24,303 | $2,403,233 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 30,451 | $2,399,843 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,322 | $2,397,682 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,930 | $2,396,215 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 56,340 | $2,393,323 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 86,330 | $2,379,257 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 277,242 | $2,375,970 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 88,612 | $2,373,029 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 43,291 | $2,371,048 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-351494 | this filing | 2026-08-14 | acceptance time not in the bulk data set |