13F-HR filed by STEPHENS INC /AR/
STEPHENS INC /AR/ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,214 holding rows worth $5,216,549,377.
- Accession
- 0000757657-23-000020
- Filer
- CIK 757657
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,214 entries on the cover page, a total value of $5,216,549,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,216,549,377 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 745,110 | $158,268,733 | dollars as filed | |
| Apple Inc | 037833100 | COM | 768,942 | $131,650,515 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,308,514 | $105,950,404 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 697,735 | $105,930,202 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 304,335 | $96,093,852 | dollars as filed | |
| SPY | 78462F103 | SHS | 199,238 | $85,170,218 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 210,310 | $75,347,711 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 677,413 | $70,681,320 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 261,824 | $69,642,698 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 411,269 | $65,774,295 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,198,915 | $60,329,398 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 813,756 | $56,084,095 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 435,304 | $55,335,844 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 809,466 | $53,521,892 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 688,606 | $51,748,766 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 502,458 | $51,728,091 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,043,721 | $46,623,017 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,331,120 | $46,136,015 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 822,115 | $40,966,008 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 174,805 | $40,206,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,192,576 | $39,879,728 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 47,456 | $39,415,643 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 928,363 | $39,176,919 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 263,894 | $38,269,937 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 729,991 | $36,630,959 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 82,286 | $35,793,390 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 145,717 | $35,709,299 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 69,048 | $34,813,105 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 263,577 | $34,752,674 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 87,096 | $34,481,990 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 244,486 | $33,722,007 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 211,831 | $32,992,613 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 204,094 | $32,550,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,436,393 | $32,132,108 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 351,122 | $32,074,978 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 243,477 | $31,861,400 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 252,074 | $29,638,874 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 269,737 | $28,899,646 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 105,026 | $28,599,760 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 284,352 | $28,273,113 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 919,910 | $27,735,292 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 398,158 | $27,572,423 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 161,201 | $27,181,753 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 495,471 | $26,636,516 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 157,184 | $26,633,200 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 195,739 | $26,532,437 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 518,556 | $26,311,509 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 73,232 | $25,653,282 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 165,103 | $25,168,271 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 163,493 | $24,370,279 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 104,363 | $23,393,020 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 149,878 | $23,287,983 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 409,488 | $22,923,165 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 83,937 | $22,914,776 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 109,296 | $22,716,032 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 309,295 | $22,652,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,220,378 | $22,442,751 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 141,829 | $22,106,872 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 668,211 | $21,656,734 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,094,843 | $21,316,594 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 80,672 | $21,252,303 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 594,286 | $20,794,067 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 478,221 | $20,663,977 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 60,015 | $20,101,917 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 727,416 | $19,916,638 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 75,070 | $19,887,641 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 360,200 | $19,292,324 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 90,158 | $19,228,813 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 437,489 | $19,127,040 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 251,990 | $19,110,895 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 402,161 | $18,998,091 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 144,813 | $18,964,758 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 91,748 | $18,604,659 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 76,472 | $17,964,038 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 82,602 | $17,201,096 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 32,454 | $16,548,295 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 496,767 | $16,477,773 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 30,016 | $16,122,458 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 360,664 | $15,991,861 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 200,729 | $15,729,124 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 50,598 | $15,288,613 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,880 | $15,274,685 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 323,729 | $15,273,525 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 207,340 | $14,992,762 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,001 | $14,530,471 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,035,609 | $14,529,589 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 23,028 | $14,433,161 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 122,519 | $14,130,077 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 166,877 | $14,015,993 | dollars as filed | |
| Boeing Company | 097023105 | COM | 72,652 | $13,925,855 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 281,357 | $13,688,018 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 92,969 | $13,560,474 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 71,186 | $13,459,132 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 49,750 | $13,370,751 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,665 | $12,941,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 657,376 | $12,930,652 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 146,269 | $12,909,705 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31,166 | $12,793,020 | dollars as filed | |
| Intel Corp | 458140100 | COM | 359,478 | $12,779,439 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 392,508 | $12,701,559 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 243,768 | $12,644,225 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 250,637 | $12,484,229 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 134,601 | $11,937,721 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 233,076 | $11,688,760 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,050 | $11,667,153 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 183,359 | $11,641,481 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 35,573 | $11,533,523 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 106,448 | $11,523,042 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 565,460 | $11,467,532 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 63,703 | $11,258,795 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 118,445 | $11,088,801 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 84,082 | $11,081,165 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 121,388 | $11,079,128 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 99,279 | $11,025,970 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 533,022 | $11,017,561 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 122,659 | $11,009,903 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 514,109 | $10,914,526 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 43,357 | $10,896,902 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 268,625 | $10,675,158 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27,936 | $10,548,634 | dollars as filed | |
| Southern Company | 842587107 | COM | 162,073 | $10,489,353 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 107,451 | $10,406,652 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 62,157 | $10,189,458 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 148,247 | $10,051,176 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 99,572 | $9,429,468 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 105,997 | $9,420,971 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 446,810 | $9,378,542 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 49,220 | $9,278,930 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 132,575 | $9,256,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 154,529 | $9,084,759 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 94,708 | $8,986,797 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 48,608 | $8,979,908 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 264,241 | $8,973,624 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 41,814 | $8,955,727 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 590,212 | $8,864,984 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 744,421 | $8,836,282 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 98,711 | $8,765,537 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 106,012 | $8,592,273 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 37,769 | $8,569,891 | dollars as filed | |
| SCHD | 808524797 | COM | 121,040 | $8,564,821 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 225,083 | $8,541,902 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 136,590 | $8,453,550 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 33,761 | $8,447,677 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 81,664 | $8,437,483 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,508 | $8,434,825 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 130,984 | $8,432,723 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 97,629 | $8,350,225 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 397,312 | $8,319,704 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 88,410 | $8,314,034 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 58,893 | $8,262,681 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 166,041 | $8,220,689 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 49,862 | $8,199,741 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18,760 | $8,168,435 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 411,560 | $8,132,426 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,867 | $8,124,891 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 244,799 | $8,093,057 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,249 | $8,050,045 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 52,966 | $8,019,052 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 77,350 | $7,843,304 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 188,989 | $7,805,242 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 283,590 | $7,761,864 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,038 | $7,716,490 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 37,720 | $7,680,834 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,410 | $7,643,513 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 124,027 | $7,640,063 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 74,885 | $7,639,774 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 503,455 | $7,576,998 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,193 | $7,538,026 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 43,527 | $7,462,704 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 163,932 | $7,434,316 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 64,529 | $7,421,502 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 42,332 | $7,364,985 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 51,900 | $7,353,664 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 98,085 | $7,350,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 235,485 | $7,311,809 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,614 | $7,262,722 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 112,730 | $7,091,821 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 45,848 | $7,039,894 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,724 | $7,029,235 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,414 | $6,992,018 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 57,964 | $6,944,041 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 43,557 | $6,925,999 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 90,270 | $6,829,864 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 80,433 | $6,774,907 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40,404 | $6,762,822 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 65,177 | $6,704,787 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,824 | $6,693,943 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,961 | $6,685,721 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 415,211 | $6,643,376 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 417,673 | $6,632,647 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 92,151 | $6,632,135 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21,520 | $6,609,026 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,484 | $6,530,032 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 52,216 | $6,410,508 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 132,062 | $6,398,388 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 108,925 | $6,321,982 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,063 | $6,307,246 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 118,735 | $6,238,337 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 463,894 | $6,169,790 | dollars as filed | |
| VWO | 922042858 | SHS | 155,800 | $6,108,920 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 108,705 | $6,000,504 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 146,603 | $5,943,286 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 65,001 | $5,911,234 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 102,728 | $5,885,296 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 105,573 | $5,662,959 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 51,389 | $5,653,793 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 87,848 | $5,621,378 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 110,687 | $5,588,578 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 90,444 | $5,556,854 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 42,664 | $5,492,622 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 15,737 | $5,377,835 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,419 | $5,375,752 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 36,217 | $5,351,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 70,375 | $5,181,730 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,735 | $5,165,713 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 125,563 | $5,164,420 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,696 | $5,086,410 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,565 | $5,073,281 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 52,891 | $5,057,478 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 45,027 | $5,052,508 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 165,553 | $5,042,181 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 71,797 | $5,041,585 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,043 | $5,006,597 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 129,662 | $4,966,055 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 48,013 | $4,923,253 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,781 | $4,847,356 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 52,470 | $4,817,795 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 63,057 | $4,791,046 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 141,705 | $4,774,057 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,045 | $4,766,626 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 50,611 | $4,685,569 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 48,381 | $4,672,125 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 22,472 | $4,649,682 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,178 | $4,640,675 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,237 | $4,620,951 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,312 | $4,570,965 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 159,719 | $4,569,560 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 55,384 | $4,523,233 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,223 | $4,469,989 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36,741 | $4,446,453 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 46,478 | $4,406,611 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 115,734 | $4,401,377 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,025 | $4,350,428 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 21,956 | $4,276,317 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 47,240 | $4,270,037 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,897 | $4,253,191 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $4,251,816 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 44,958 | $4,189,156 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 53,446 | $4,176,235 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 39,372 | $4,170,331 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,590 | $4,153,566 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 37,117 | $4,135,205 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 111,606 | $4,123,830 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,997 | $4,094,616 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 21,724 | $4,063,909 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 379,497 | $4,053,026 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 12,166 | $4,024,634 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,053 | $4,015,671 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 57,391 | $4,004,744 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 119,768 | $3,975,099 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 79,268 | $3,926,127 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,659 | $3,902,218 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 95,407 | $3,898,342 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 84,657 | $3,893,375 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 75,197 | $3,877,137 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,768 | $3,861,820 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,828 | $3,823,311 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 23,858 | $3,793,657 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,617 | $3,700,567 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63,163 | $3,692,509 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 125,500 | $3,679,660 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,798 | $3,659,772 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 86,627 | $3,642,647 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 94,503 | $3,624,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 60,539 | $3,597,227 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 24,566 | $3,592,778 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,745 | $3,553,475 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 47,685 | $3,531,069 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25,565 | $3,507,774 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 105,155 | $3,487,989 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 50,886 | $3,481,596 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 36,053 | $3,440,131 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 52,001 | $3,409,700 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 72,372 | $3,396,435 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,462 | $3,339,983 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 53,221 | $3,315,668 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 101,970 | $3,289,552 | dollars as filed | |
| General Electric Company | 369604301 | COM | 29,725 | $3,286,060 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,199 | $3,220,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 20,015 | $3,194,594 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 85,724 | $3,177,801 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 23,263 | $3,175,453 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,476 | $3,168,147 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34,386 | $3,164,508 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,503 | $3,058,870 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 164,818 | $3,034,299 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,497 | $3,020,688 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 29,713 | $2,974,271 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39,300 | $2,963,984 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 69,047 | $2,944,838 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,643 | $2,918,523 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 77,803 | $2,909,054 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 31,047 | $2,896,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 71,565 | $2,867,610 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 31,368 | $2,845,705 | dollars as filed | |
| WEX INC | 96208T104 | COM | 15,033 | $2,827,557 | dollars as filed | |
| IJH | 464287507 | COM | 11,282 | $2,813,167 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,124 | $2,803,273 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 56,196 | $2,776,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 92,037 | $2,774,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 97,484 | $2,744,175 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24,275 | $2,742,104 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 42,936 | $2,723,460 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 24,734 | $2,695,017 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,084 | $2,673,469 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 86,235 | $2,651,729 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 29,097 | $2,628,332 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,062 | $2,612,606 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 146,957 | $2,545,295 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 65,151 | $2,539,586 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 80,091 | $2,515,663 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,411 | $2,509,939 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 150,916 | $2,502,183 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32,524 | $2,500,770 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,724 | $2,499,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 226,219 | $2,477,104 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 71,155 | $2,471,206 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 40,643 | $2,447,928 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 90,900 | $2,431,575 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 54,495 | $2,429,938 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 52,872 | $2,429,466 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 32,148 | $2,416,558 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,196 | $2,395,609 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 140,316 | $2,379,762 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 43,067 | $2,364,388 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 68,507 | $2,351,830 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 76,867 | $2,318,309 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,465 | $2,302,698 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 42,003 | $2,295,035 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 22,766 | $2,285,251 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 104,847 | $2,273,083 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 175,463 | $2,263,479 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,598 | $2,262,323 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,308 | $2,248,888 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 42,203 | $2,245,606 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 75,702 | $2,237,304 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15,895 | $2,182,066 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 22,015 | $2,177,063 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,735 | $2,175,516 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 41,139 | $2,172,139 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 68,917 | $2,167,440 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 32,928 | $2,165,345 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,958 | $2,162,414 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14,611 | $2,160,572 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47,994 | $2,143,876 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 105,352 | $2,142,860 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 31,078 | $2,141,306 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 46,731 | $2,122,984 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,672 | $2,122,256 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 61,375 | $2,119,279 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 30,827 | $2,061,686 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,366 | $2,057,756 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 44,790 | $2,033,892 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,435 | $2,030,613 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 135,703 | $2,027,400 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,787 | $2,024,119 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 49,039 | $2,015,503 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,211 | $2,011,622 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,481 | $2,004,868 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 29,695 | $1,995,801 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 45,482 | $1,988,230 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,411 | $1,987,027 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,314 | $1,978,659 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,956 | $1,970,031 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 89,873 | $1,965,523 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 100,061 | $1,965,198 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,901 | $1,949,896 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 43,990 | $1,946,997 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,200 | $1,941,708 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,802 | $1,935,831 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33,484 | $1,931,699 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 98,754 | $1,914,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 89,850 | $1,893,140 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 26,499 | $1,890,169 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,552 | $1,888,647 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 118,017 | $1,884,724 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,206 | $1,857,694 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,068 | $1,852,682 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 54,163 | $1,819,870 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 16,265 | $1,807,775 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 26,734 | $1,804,812 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 30,720 | $1,802,650 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,717 | $1,802,584 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 31,604 | $1,798,595 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25,469 | $1,778,731 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 43,054 | $1,776,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 47,464 | $1,774,204 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 63,497 | $1,748,072 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,126 | $1,745,871 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,521 | $1,744,725 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,693 | $1,743,494 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 157,904 | $1,740,102 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 26,036 | $1,719,666 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,022 | $1,713,820 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 122,363 | $1,689,833 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 29,697 | $1,686,772 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,028 | $1,684,521 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,250 | $1,681,555 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 16,319 | $1,671,066 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,802 | $1,659,793 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,968 | $1,658,869 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,262 | $1,643,470 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 107,222 | $1,642,634 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,903 | $1,640,480 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 21,366 | $1,639,874 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,641 | $1,637,848 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 96,951 | $1,637,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 33,165 | $1,637,046 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 44,445 | $1,623,576 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 45,635 | $1,618,661 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,825 | $1,614,909 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 28,850 | $1,611,273 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,474 | $1,604,966 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 31,965 | $1,596,332 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,844 | $1,581,069 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,730 | $1,577,074 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 46,275 | $1,576,588 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 58,475 | $1,573,557 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 853 | $1,555,497 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,694 | $1,543,724 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,726 | $1,541,587 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 31,500 | $1,539,720 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,464 | $1,539,631 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,651 | $1,538,400 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,114 | $1,530,674 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 42,139 | $1,527,543 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 46,926 | $1,526,966 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,711 | $1,513,666 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,315 | $1,511,167 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,345 | $1,510,930 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 22,625 | $1,507,289 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 14,932 | $1,494,843 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,073 | $1,491,418 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,478 | $1,490,393 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,983 | $1,487,915 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 86,483 | $1,487,515 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,795 | $1,484,870 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,408 | $1,482,536 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 156,331 | $1,475,765 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,456 | $1,471,516 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 34,790 | $1,458,731 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 57,505 | $1,435,325 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,927 | $1,424,278 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,016 | $1,418,379 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14,036 | $1,413,004 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,751 | $1,410,414 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,042 | $1,408,963 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,841 | $1,407,144 | dollars as filed | |
| F N B CORP | 302520101 | COM | 130,071 | $1,403,461 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 74,140 | $1,401,987 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,197 | $1,398,911 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 64,582 | $1,396,263 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,943 | $1,390,775 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,656 | $1,390,273 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,616 | $1,382,134 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 28,473 | $1,369,566 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 13,073 | $1,359,461 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 30,100 | $1,356,607 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 26,637 | $1,355,557 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,104 | $1,355,313 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 52,693 | $1,338,402 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,122 | $1,330,210 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,044 | $1,323,667 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 42,630 | $1,276,342 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,306 | $1,273,873 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,485 | $1,264,187 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,654 | $1,253,648 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,137 | $1,233,874 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,587 | $1,225,212 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 161,564 | $1,213,347 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,135 | $1,209,801 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,716 | $1,193,214 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,263 | $1,191,672 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,511 | $1,189,425 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,072 | $1,179,363 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 21,471 | $1,166,962 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,399 | $1,160,957 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 15,718 | $1,156,530 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,640 | $1,142,600 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 41,855 | $1,139,712 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,875 | $1,137,037 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 25,639 | $1,135,816 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 31,201 | $1,109,808 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 14,599 | $1,106,020 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,127 | $1,098,330 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,156 | $1,084,433 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,840 | $1,075,943 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 11,602 | $1,068,586 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 54,828 | $1,065,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 34,550 | $1,059,718 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000757657-23-000020 | this filing | 2023-11-14 | acceptance time not in the bulk data set |