13F-HR/A filed by STEPHENS INC /AR/
STEPHENS INC /AR/ filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-14, with 1,169 holding rows worth $4,880,680,816.
- Accession
- 0000757657-23-000007
- Filer
- CIK 757657
- Filed
- 2023-02-14
- 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, amendment of type restatement, 1,169 entries on the cover page, a total value of $4,880,680,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,880,680,816 with VALUE read as dollars as filed, 13F file number 028-01458. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 20,165 | $1,040,111 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,947 | $1,026,933 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,268 | $1,024,421 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,848 | $1,014,118 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,220 | $1,013,985 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27,432 | $1,013,079 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,270 | $1,002,925 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,555 | $999,630 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,330 | $998,259 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,125 | $989,998 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,042 | $989,779 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 47,960 | $988,463 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 35,600 | $982,916 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,058 | $971,322 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 33,032 | $965,209 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,940 | $963,360 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,871 | $958,687 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,970 | $958,487 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,497 | $944,695 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 20,460 | $936,863 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,690 | $931,939 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,826 | $930,783 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 160,564 | $920,029 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,400 | $909,512 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 8,904 | $908,297 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,155 | $907,840 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 38,222 | $907,008 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,864 | $904,754 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,958 | $902,267 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,494 | $892,660 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 339,426 | $885,902 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,067 | $874,985 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,722 | $872,074 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 43,950 | $870,647 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17,905 | $869,109 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,362 | $867,998 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,127 | $865,069 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,773 | $863,558 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 83,870 | $862,184 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,597 | $861,069 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 40,490 | $858,381 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,316 | $844,402 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,084 | $839,170 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,861 | $837,087 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,241 | $834,844 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,015 | $831,036 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,852 | $827,682 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,765 | $827,473 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 972 | $822,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,587 | $821,486 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,405 | $819,796 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 58,058 | $818,623 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,724 | $815,630 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,300 | $814,695 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 33,262 | $807,601 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,165 | $798,530 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,347 | $792,158 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 68,032 | $791,215 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,516 | $790,990 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 45,311 | $789,318 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 82,738 | $784,356 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,573 | $782,303 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 31,055 | $777,307 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,498 | $775,953 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 68,814 | $772,093 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,308 | $769,736 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,086 | $765,551 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,237 | $763,584 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,021 | $763,440 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 27,264 | $761,486 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,738 | $752,083 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 93,490 | $747,920 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 28,008 | $747,534 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,618 | $744,493 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,119 | $743,767 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,554 | $743,122 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,839 | $742,516 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,599 | $737,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 64,647 | $734,390 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,857 | $732,563 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 7,375 | $732,190 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 247,942 | $731,429 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,157 | $729,406 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 42,417 | $728,724 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 47,965 | $728,588 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,050 | $722,612 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,252 | $718,596 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,201 | $715,217 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,940 | $714,546 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,562 | $711,936 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 17,805 | $709,694 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,993 | $704,972 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,552 | $703,401 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,650 | $703,248 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,766 | $695,091 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 264,207 | $694,864 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,702 | $694,348 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 14,563 | $691,743 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 13,750 | $690,113 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 7,780 | $687,830 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 29,698 | $682,163 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,596 | $678,034 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,218 | $677,513 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,065 | $671,617 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 4,790 | $669,656 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 29,360 | $664,417 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 32,805 | $660,689 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,208 | $660,051 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 25,607 | $659,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 13,668 | $658,388 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,427 | $656,468 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,237 | $654,753 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,427 | $653,773 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 30,095 | $652,420 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,616 | $649,506 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 56,544 | $642,904 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,099 | $640,606 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 33,262 | $639,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 23,691 | $632,320 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 25,812 | $630,329 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,579 | $626,281 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,548 | $624,440 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,509 | $623,102 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,797 | $622,942 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 28,580 | $621,610 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,317 | $618,624 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 25,290 | $615,053 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,645 | $612,198 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,510 | $611,412 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 30,730 | $610,605 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,987 | $609,768 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,683 | $609,463 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,804 | $608,075 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,690 | $606,873 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,181 | $604,744 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 42,537 | $601,899 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 39,669 | $594,640 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,841 | $592,450 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,717 | $588,156 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 42,857 | $587,998 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 9,170 | $586,995 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 9,610 | $586,015 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 16,625 | $584,683 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,326 | $579,906 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,896 | $579,830 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,364 | $579,801 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 6,125 | $577,343 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,350 | $574,152 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,143 | $573,791 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,709 | $571,668 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 14,722 | $570,330 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,911 | $569,278 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y206 | UNIT 03/01/2028 | 56,000 | $566,160 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,788 | $565,327 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,846 | $564,968 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 13,958 | $564,745 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,812 | $563,698 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 14,612 | $563,290 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 47,001 | $559,782 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,662 | $558,661 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,200 | $553,658 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,907 | $551,371 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 43,220 | $550,191 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,608 | $547,671 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,571 | $546,641 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 69,950 | $546,310 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 51,517 | $546,080 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 22,745 | $542,923 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,499 | $537,922 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,632 | $537,683 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,772 | $535,961 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 265 | $534,049 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,205 | $531,806 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,920 | $530,345 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 26,354 | $527,344 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 23,196 | $527,013 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,566 | $526,933 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,859 | $526,861 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,351 | $526,073 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,127 | $524,230 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,310 | $523,447 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,303 | $523,141 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,556 | $522,839 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 30,450 | $522,522 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 277,894 | $522,441 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,329 | $521,795 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,435 | $521,024 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 66,965 | $518,979 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25,835 | $518,767 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 719 | $518,751 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 27,364 | $517,856 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 8,190 | $517,608 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 13,575 | $516,393 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 12,500 | $510,125 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,912 | $506,856 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 50,112 | $506,130 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,371 | $505,282 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,775 | $503,672 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,120 | $500,168 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,781 | $497,846 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,716 | $496,778 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,615 | $495,805 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,580 | $495,478 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,980 | $494,700 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,956 | $494,627 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,195 | $491,994 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,509 | $491,475 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 112,432 | $486,831 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,557 | $486,293 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,729 | $484,202 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,147 | $481,787 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 28,831 | $481,471 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 21,844 | $479,694 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 17,392 | $479,150 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,697 | $479,089 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,853 | $477,000 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 37,500 | $476,250 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,249 | $475,182 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,896 | $472,862 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,273 | $469,705 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 50,317 | $469,458 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 42,147 | $469,101 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 16,535 | $469,098 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 14,053 | $467,824 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,768 | $465,445 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 6,728 | $464,501 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,810 | $463,973 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,527 | $463,835 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,217 | $456,521 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 36,658 | $455,655 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,425 | $455,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,992 | $453,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 25,005 | $453,099 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,874 | $452,740 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,439 | $447,738 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,666 | $446,386 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 56,647 | $445,245 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 31,105 | $445,117 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,682 | $444,187 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,883 | $443,518 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 31,425 | $443,093 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,013 | $440,230 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 43,000 | $437,740 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 42,305 | $437,435 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,572 | $436,334 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 15,425 | $436,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 14,523 | $434,383 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,347 | $434,286 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,500 | $431,475 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,182 | $431,133 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 67,701 | $430,575 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,458 | $426,851 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,442 | $424,510 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,881 | $424,220 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,190 | $419,587 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,119 | $416,935 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,995 | $416,833 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 6,200 | $415,710 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,818 | $415,359 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,635 | $413,825 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10,145 | $413,510 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,422 | $411,821 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 6,610 | $410,283 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,090 | $408,927 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,161 | $408,652 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 16,150 | $405,930 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 16,375 | $405,281 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,551 | $403,502 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,246 | $402,219 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,082 | $399,522 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,304 | $398,443 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,340 | $392,532 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,713 | $391,485 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,110 | $390,347 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 11,713 | $387,700 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 21,478 | $386,601 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,691 | $386,266 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,396 | $384,893 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,400 | $384,687 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 7,982 | $383,519 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,096 | $381,478 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,760 | $379,008 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,100 | $375,882 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,334 | $375,354 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,275 | $372,099 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 40,825 | $371,915 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,836 | $370,956 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,030 | $370,202 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,231 | $369,793 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,085 | $369,737 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,254 | $368,384 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,341 | $367,017 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,948 | $366,992 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,666 | $366,404 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,759 | $366,388 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 5,915 | $364,956 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,101 | $364,728 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,692 | $364,261 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,925 | $363,906 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,177 | $363,651 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,532 | $363,367 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 63,523 | $362,083 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 8,106 | $361,911 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,360 | $360,446 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 130,305 | $359,642 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 10,775 | $358,915 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 12,103 | $356,566 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,235 | $356,192 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,275 | $354,412 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,431 | $354,180 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,132 | $352,471 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,135 | $350,755 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,883 | $350,209 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,373 | $348,600 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,602 | $345,960 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,425 | $345,949 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 26,150 | $345,703 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,000 | $345,700 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,138 | $345,330 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,583 | $343,232 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,493 | $340,849 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,825 | $340,087 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 14,585 | $339,975 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 34,300 | $339,913 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 12,450 | $339,138 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,037 | $338,139 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,314 | $336,536 | dollars as filed | |
| F N B CORP | 302520101 | COM | 25,691 | $335,271 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,537 | $334,912 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 15,102 | $333,913 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,377 | $333,016 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,348 | $331,762 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,715 | $330,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,449 | $324,510 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,211 | $322,566 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 31,297 | $322,359 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,373 | $322,119 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 17,313 | $319,939 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 14,394 | $318,404 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,914 | $317,444 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,649 | $317,297 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,153 | $317,097 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,534 | $316,167 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,767 | $316,011 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,768 | $314,736 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,707 | $314,650 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,665 | $314,193 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,355 | $312,100 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 8,700 | $312,069 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,118 | $311,727 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,895 | $310,674 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 31,080 | $309,868 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 10,847 | $308,706 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,338 | $308,064 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,266 | $306,796 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 229 | $301,705 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 31,865 | $299,212 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,940 | $298,544 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,137 | $296,039 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,177 | $295,811 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 2,565 | $295,539 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,625 | $295,481 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 29,069 | $291,848 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,412 | $287,450 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,693 | $287,397 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,130 | $285,697 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 14,198 | $285,522 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,539 | $284,952 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,598 | $283,388 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,404 | $282,355 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 66,265 | $282,289 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 22,823 | $280,723 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 20,907 | $279,318 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,348 | $279,249 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,359 | $279,139 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 12,395 | $279,071 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,499 | $277,318 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,815 | $275,010 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 21,732 | $274,910 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,300 | $274,859 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,793 | $273,792 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,995 | $272,965 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,325 | $272,683 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,662 | $272,172 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,693 | $271,066 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 798 | $270,602 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 15,806 | $270,598 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,371 | $270,460 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,542 | $270,418 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,686 | $270,294 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,758 | $269,711 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,004 | $269,309 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 8,062 | $268,962 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 9,282 | $268,597 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,160 | $267,320 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,649 | $265,240 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,063 | $264,951 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,623 | $264,588 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,003 | $264,503 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 943 | $264,332 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,563 | $262,834 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,181 | $261,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 6,039 | $261,066 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,841 | $260,460 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 813 | $259,583 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,135 | $259,082 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,763 | $259,059 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,096 | $257,944 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,373 | $257,826 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 9,990 | $256,843 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,862 | $255,119 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,005 | $254,225 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,308 | $253,903 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,234 | $253,335 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,978 | $252,910 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,954 | $252,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,743 | $251,722 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 25,000 | $251,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 7,910 | $250,668 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 14,025 | $249,645 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,852 | $249,571 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 12,180 | $248,350 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,217 | $248,190 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,358 | $248,041 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,355 | $247,642 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,703 | $247,084 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,312 | $247,042 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,946 | $246,980 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,802 | $246,087 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,220 | $245,622 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,558 | $244,684 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,748 | $244,507 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,889 | $244,335 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,079 | $243,908 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,261 | $243,716 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,302 | $241,469 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,846 | $241,029 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 28,000 | $240,800 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 8,225 | $238,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 16,515 | $237,816 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,612 | $237,556 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,003 | $237,494 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 13,315 | $237,140 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,153 | $233,782 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 9,595 | $233,063 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 31,322 | $232,096 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,590 | $232,001 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,545 | $231,704 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,298 | $231,222 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,717 | $230,193 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,616 | $228,893 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,257 | $228,743 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,066 | $227,869 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,128 | $227,163 | dollars as filed | |
| CONNS INC | 208242107 | COM | 32,913 | $226,441 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 6,770 | $226,054 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,783 | $226,000 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,060 | $225,574 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,999 | $225,205 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,851 | $225,086 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,401 | $224,336 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,067 | $223,872 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,599 | $223,862 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 948 | $223,408 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,748 | $223,231 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,992 | $223,195 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,412 | $223,138 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,485 | $222,724 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,242 | $222,629 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 1,935 | $222,177 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,876 | $221,956 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 14,568 | $221,871 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,384 | $220,152 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,093 | $219,381 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,000 | $219,060 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8,865 | $218,617 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,046 | $217,572 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,244 | $217,244 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 22,402 | $215,955 | dollars as filed | |
| 2U INC | 90214J101 | COM | 34,338 | $215,299 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 4,246 | $215,272 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,482 | $214,979 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,000 | $214,220 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,015 | $214,104 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,000 | $213,520 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,028 | $212,068 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 4,225 | $211,588 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 64,650 | $210,759 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,578 | $210,637 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,639 | $210,443 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 38,168 | $209,544 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,389 | $208,881 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 2,908 | $208,242 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 18,903 | $208,122 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,453 | $207,866 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 64,000 | $207,360 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,768 | $207,074 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 15,400 | $206,668 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,888 | $205,831 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,368 | $204,721 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000757657-23-000004 | superseded | 2023-01-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000757657-23-000007 | this filing | 2023-02-14 | acceptance time not in the bulk data set |