13F-HR filed by STEPHENS INC /AR/
STEPHENS INC /AR/ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 1,169 holding rows worth $4,880,701,000.
- Accession
- 0000757657-23-000004
- Filer
- CIK 757657
- Filed
- 2023-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,169 entries on the cover page, a total value of $4,880,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,880,701,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-01458. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 766,455 | $146,538,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 813,522 | $123,371,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 840,223 | $109,170,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 1,247,645 | $101,271,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 822,258 | $86,617,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 345,021 | $82,743,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 191,596 | $73,272,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 338,402 | $72,499,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 415,342 | $58,891,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 510,515 | $56,642,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 744,732 | $55,996,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,083,415 | $53,976,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 525,791 | $43,956,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 899,491 | $42,888,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 78,454 | $41,595,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,557,236 | $41,086,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 480,859 | $40,392,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 227,193 | $40,134,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 788,526 | $39,639,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 190,564 | $39,592,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 108,227 | $37,634,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 967,254 | $36,823,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,642,767 | $36,782,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 264,045 | $36,615,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 271,937 | $36,467,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 713,308 | $35,758,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 208,303 | $33,079,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 361,696 | $32,093,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 194,889 | $31,496,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 139,255 | $30,731,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 974,533 | $29,753,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 52,684 | $29,457,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 261,877 | $28,885,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 203,346 | $28,544,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 158,397 | $28,431,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 101,355 | $26,989,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 361,186 | $26,843,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 85,208 | $26,321,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 47,197 | $25,991,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 164,603 | $25,823,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 129,368 | $25,775,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 774,115 | $25,639,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 378,116 | $25,504,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 163,172 | $24,778,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 133,640 | $24,143,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 459,917 | $23,566,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 280,965 | $23,174,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 451,084 | $22,739,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,226,727 | $22,658,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 128,855 | $22,400,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 230,126 | $22,313,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 104,587 | $22,288,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 161,423 | $21,831,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 611,828 | $21,163,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 478,283 | $21,145,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 572,438 | $20,928,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 236,358 | $20,854,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 428,496 | $20,414,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 95,095 | $20,400,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 320,149 | $20,365,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 144,015 | $20,342,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 106,729 | $20,331,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 60,055 | $19,898,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 74,714 | $19,689,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 265,189 | $19,674,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 219,238 | $19,177,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 482,779 | $19,022,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 77,585 | $18,586,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 53,916 | $18,144,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 164,055 | $18,012,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 417,542 | $17,524,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 54,770 | $16,883,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 214,382 | $16,662,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 52,278 | $16,513,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 77,290 | $16,271,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 251,736 | $16,124,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 118,990 | $15,777,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 63,381 | $15,722,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 142,301 | $15,645,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 87,488 | $15,153,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,083,675 | $15,128,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 98,266 | $14,893,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 122,451 | $14,684,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 99,670 | $14,566,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 69,020 | $14,067,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 292,795 | $13,881,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 75,358 | $13,831,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 454,721 | $13,673,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 452,008 | $13,511,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 38,269 | $13,446,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 84,768 | $13,304,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 173,733 | $13,228,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 491,776 | $12,998,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 145,722 | $12,660,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 359,522 | $12,572,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 185,709 | $11,867,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 32,258 | $11,801,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 987,656 | $11,723,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 162,658 | $11,703,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 180,081 | $11,689,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 100,747 | $11,642,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 23,594 | $11,478,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 22,294 | $11,436,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 172,358 | $11,314,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 611,661 | $11,261,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 28,928 | $11,232,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 37,798 | $11,146,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 171,200 | $11,015,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 218,244 | $10,943,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 109,257 | $10,901,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 203,898 | $10,890,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 105,468 | $10,862,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 107,203 | $10,819,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 35,575 | $10,678,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 107,016 | $10,616,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 110,456 | $10,496,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,525 | $10,482,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 243,177 | $10,464,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 45,006 | $10,430,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 498,365 | $10,231,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 47,143 | $10,103,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 266,227 | $10,090,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 267,476 | $10,062,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 139,940 | $9,993,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 197,632 | $9,785,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 37,089 | $9,741,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 57,176 | $9,680,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 79,732 | $9,408,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 35,230 | $9,401,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 86,459 | $9,356,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 53,388 | $9,309,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 108,216 | $9,290,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 407,596 | $9,289,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 153,450 | $9,141,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 79,672 | $9,079,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 47,786 | $8,930,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 21,222 | $8,920,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 51,089 | $8,908,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 91,499 | $8,874,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 60,243 | $8,829,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 85,069 | $8,749,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 159,875 | $8,712,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 354,558 | $8,683,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 61,437 | $8,656,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 42,539 | $8,531,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,048 | $8,481,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 90,221 | $8,408,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 66,863 | $8,365,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 159,971 | $8,328,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 127,939 | $8,161,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,682 | $8,072,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 133,471 | $7,934,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 375,321 | $7,874,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,037 | $7,841,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 38,045 | $7,693,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 104,729 | $7,579,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 366,892 | $7,516,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 55,280 | $7,496,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 60,016 | $7,468,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 35,009 | $7,417,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,993 | $7,403,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 45,217 | $7,400,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,177 | $7,385,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,498 | $7,365,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 69,435 | $7,321,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 85,519 | $7,312,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,599 | $7,226,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 295,774 | $7,134,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 60,128 | $7,036,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 33,876 | $7,015,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 40,725 | $7,008,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 62,874 | $6,780,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 280,839 | $6,771,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 84,920 | $6,760,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 79,591 | $6,654,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2,693 | $6,641,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 139,375 | $6,611,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,162 | $6,561,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 65,422 | $6,375,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,112 | $6,367,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,723 | $6,345,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 74,185 | $6,246,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 23,310 | $6,187,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 129,270 | $6,187,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 152,470 | $5,943,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43,702 | $5,933,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 77,233 | $5,880,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 42,948 | $5,834,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 81,883 | $5,832,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 125,401 | $5,821,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 403,334 | $5,610,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 72,240 | $5,599,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 53,220 | $5,580,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 56,005 | $5,576,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 55,306 | $5,501,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 56,827 | $5,416,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 125,288 | $5,389,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 13,643 | $5,310,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,480 | $5,300,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 67,392 | $5,284,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 49,711 | $5,246,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 48,297 | $5,161,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 36,294 | $5,071,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 49,604 | $5,020,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 66,937 | $5,017,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 30,392 | $4,985,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 89,261 | $4,928,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 289,965 | $4,895,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 85,533 | $4,871,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 43,453 | $4,861,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 17,553 | $4,861,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,828 | $4,799,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 13,974 | $4,697,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 103,706 | $4,691,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,869 | $4,629,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 13,679 | $4,582,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 76,531 | $4,575,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,510 | $4,564,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 53,571 | $4,555,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 18,614 | $4,551,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 92,197 | $4,539,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 42,181 | $4,526,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 43,864 | $4,500,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,655 | $4,489,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54,050 | $4,488,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 38,835 | $4,458,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36,834 | $4,431,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,438 | $4,390,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 70,077 | $4,362,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 50,553 | $4,357,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 132,084 | $4,346,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 45,125 | $4,338,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 15,468 | $4,324,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,372 | $4,310,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 47,111 | $4,309,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 107,349 | $4,292,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 44,841 | $4,233,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 35,051 | $4,227,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 30,146 | $4,220,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 58,688 | $4,216,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,075 | $4,205,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 37,040 | $4,175,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,280 | $4,164,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,396 | $4,142,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 57,892 | $4,122,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 12,629 | $4,119,000 | thousands, detected and multiplied | |
| LINKBANCORP INC | 53578P105 | COM | 440,190 | $4,116,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 93,675 | $4,085,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,446 | $4,049,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 103,483 | $4,046,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 111,530 | $4,026,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,789 | $3,984,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 78,889 | $3,975,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 67,848 | $3,969,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 134,946 | $3,965,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 23,890 | $3,947,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29,002 | $3,934,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52,688 | $3,925,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,734 | $3,907,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38,628 | $3,873,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 31,403 | $3,868,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 46,337 | $3,858,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,497 | $3,810,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 21,016 | $3,778,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,991 | $3,740,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,733 | $3,700,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,140 | $3,596,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 77,694 | $3,551,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,639 | $3,541,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 75,321 | $3,534,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 206,077 | $3,522,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 143,412 | $3,515,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 87,531 | $3,506,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 139,170 | $3,410,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 23,830 | $3,396,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 71,057 | $3,392,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 67,696 | $3,385,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,762 | $3,358,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 522,538 | $3,355,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,076 | $3,350,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $3,281,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 82,000 | $3,273,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 7,583 | $3,251,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 45,615 | $3,244,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 47,376 | $3,242,000 | thousands, detected and multiplied | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 109,134 | $3,228,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 279,525 | $3,125,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,481 | $3,096,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 6,027 | $3,087,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 33,715 | $3,073,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 87,115 | $3,063,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,109 | $3,058,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 61,677 | $3,056,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 41,035 | $3,030,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 36,962 | $3,021,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 20,410 | $3,016,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 60,791 | $2,985,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 84,943 | $2,978,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 27,744 | $2,953,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 161,109 | $2,913,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 70,335 | $2,904,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 23,449 | $2,888,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 63,213 | $2,879,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 45,470 | $2,855,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 130,790 | $2,822,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 157,207 | $2,819,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 81,802 | $2,798,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 54,025 | $2,798,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 89,763 | $2,781,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 44,690 | $2,774,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,217 | $2,773,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 43,220 | $2,766,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,206 | $2,764,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,591 | $2,762,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 76,765 | $2,753,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 11,384 | $2,732,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 70,169 | $2,732,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 144,249 | $2,625,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 105,666 | $2,605,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 243,237 | $2,576,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,378 | $2,557,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 22,262 | $2,521,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 39,801 | $2,501,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 49,539 | $2,494,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 52,197 | $2,464,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 54,071 | $2,461,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 24,101 | $2,436,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 32,347 | $2,435,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,567 | $2,434,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 55,377 | $2,432,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 41,210 | $2,403,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 7,408 | $2,394,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 31,311 | $2,365,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,860 | $2,351,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,133 | $2,342,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 94,617 | $2,340,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 634,385 | $2,316,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 22,015 | $2,295,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 42,476 | $2,273,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,037 | $2,269,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 35,151 | $2,262,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 9,345 | $2,260,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,145 | $2,253,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 48,225 | $2,231,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 69,825 | $2,223,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 946 | $2,218,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,908 | $2,205,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 73,781 | $2,202,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,001 | $2,196,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,383 | $2,190,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,785 | $2,177,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 134,707 | $2,174,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 31,498 | $2,166,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 52,478 | $2,165,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,550 | $2,165,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 21,632 | $2,157,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 24,969 | $2,150,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 97,470 | $2,146,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,551 | $2,143,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 41,963 | $2,112,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,779 | $2,108,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 44,169 | $2,090,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 41,710 | $2,087,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 16,022 | $2,078,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,991 | $2,071,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 29,540 | $2,057,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,894 | $2,026,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 99,022 | $2,023,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 3,080 | $2,017,000 | thousands, detected and multiplied | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 44,697 | $2,013,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,877 | $2,004,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 44,304 | $1,991,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 35,934 | $1,991,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,943 | $1,985,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,816 | $1,969,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 25,878 | $1,928,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 38,046 | $1,910,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,872 | $1,909,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 112,918 | $1,897,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,861 | $1,881,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,601 | $1,875,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 9,002 | $1,874,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,872 | $1,867,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,655 | $1,860,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,021 | $1,851,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 25,573 | $1,840,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 47,445 | $1,837,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 63,456 | $1,819,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,269 | $1,811,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 200,724 | $1,809,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,578 | $1,804,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 113,097 | $1,799,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 63,513 | $1,794,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 22,044 | $1,783,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 50,035 | $1,780,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 73,248 | $1,776,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,161 | $1,768,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 36,981 | $1,762,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,408 | $1,760,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 22,738 | $1,738,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,866 | $1,732,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 80,096 | $1,727,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 50,475 | $1,717,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 328,619 | $1,715,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 14,759 | $1,713,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,585 | $1,708,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 41,149 | $1,699,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 87,881 | $1,699,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,221 | $1,686,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,459 | $1,658,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 8,021 | $1,648,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 165,130 | $1,641,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 29,625 | $1,618,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 19,243 | $1,612,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 116,294 | $1,601,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 4,754 | $1,575,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 19,621 | $1,574,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,848 | $1,569,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 33,715 | $1,569,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 47,879 | $1,565,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 6,698 | $1,551,000 | thousands, detected and multiplied | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,039,017 | $1,548,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 4,805 | $1,535,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 16,695 | $1,528,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,518 | $1,527,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 39,205 | $1,517,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,404 | $1,516,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,536 | $1,506,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 31,326 | $1,503,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 30,361 | $1,503,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,830 | $1,502,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 45,445 | $1,500,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 36,653 | $1,499,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44,496 | $1,482,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 39,544 | $1,477,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,497 | $1,474,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,273 | $1,473,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,499 | $1,473,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25,629 | $1,460,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 11,576 | $1,456,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,638 | $1,452,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,114 | $1,446,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 6,537 | $1,442,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,181 | $1,440,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 32,593 | $1,432,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,087 | $1,423,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 9,472 | $1,412,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 120,070 | $1,412,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 35,536 | $1,407,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,164 | $1,403,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,645 | $1,400,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 19,687 | $1,390,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 15,868 | $1,373,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 14,085 | $1,372,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 22,331 | $1,356,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,557 | $1,348,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,476 | $1,336,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 13,220 | $1,331,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,633 | $1,315,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 41,306 | $1,311,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 19,741 | $1,297,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 47,155 | $1,281,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,430 | $1,279,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 36,281 | $1,275,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 53,632 | $1,262,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,176 | $1,259,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,598 | $1,241,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,037 | $1,225,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,888 | $1,216,000 | thousands, detected and multiplied | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 147,392 | $1,201,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,349 | $1,197,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 13,585 | $1,193,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 53,535 | $1,189,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 27,275 | $1,188,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 288,362 | $1,179,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,183 | $1,177,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,384 | $1,173,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 13,113 | $1,164,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 8,268 | $1,160,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 24,960 | $1,141,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 112,506 | $1,139,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 15,964 | $1,134,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,997 | $1,119,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 58,894 | $1,112,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,472 | $1,105,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,269 | $1,098,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 33,416 | $1,097,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,362 | $1,089,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,135 | $1,068,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,409 | $1,067,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 37,930 | $1,065,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 36,887 | $1,062,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,078 | $1,061,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 39,434 | $1,059,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,113 | $1,055,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 13,492 | $1,054,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,941 | $1,054,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 14,116 | $1,048,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,885 | $1,047,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 8,506 | $1,044,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000757657-23-000004 | this filing | 2023-01-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000757657-23-000007 | base | 2023-02-14 | acceptance time not in the bulk data set |