13F-HR filed by STEPHENS INC /AR/
STEPHENS INC /AR/ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,248 holding rows worth $5,797,199,561.
- Accession
- 0000757657-24-000003
- Filer
- CIK 757657
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,248 entries on the cover page, a total value of $5,797,199,561 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,797,199,561 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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 35,940 | $1,173,800 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,309 | $1,172,685 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 22,492 | $1,159,456 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 123,503 | $1,152,283 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,508 | $1,141,435 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 34,550 | $1,130,987 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 58,510 | $1,129,247 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,060 | $1,122,274 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,312 | $1,118,813 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,911 | $1,116,143 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 51,573 | $1,116,039 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 23,134 | $1,113,674 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 61,523 | $1,112,946 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 30,653 | $1,109,332 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,321 | $1,100,107 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,894 | $1,099,543 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,734 | $1,092,927 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 24,784 | $1,091,876 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 85,546 | $1,088,146 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 29,394 | $1,079,340 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,199 | $1,070,786 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,559 | $1,069,969 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 27,227 | $1,067,025 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 15,210 | $1,055,270 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 70,786 | $1,054,711 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 42,179 | $1,052,952 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,113 | $1,042,342 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,499 | $1,021,291 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 23,604 | $1,014,500 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,464 | $1,009,201 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 37,943 | $1,008,146 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,877 | $1,005,579 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,521 | $1,005,529 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 12,020 | $1,002,588 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,432 | $1,002,454 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,774 | $988,477 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,491 | $979,655 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,205 | $979,569 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,348 | $969,863 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 66,925 | $967,066 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,573 | $965,406 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,163 | $961,382 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,096 | $961,193 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 20,630 | $959,914 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,101 | $949,853 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,190 | $944,887 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,496 | $943,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 22,855 | $942,901 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 43,579 | $940,435 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 22,180 | $937,770 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,124 | $931,448 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 79,270 | $929,837 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,172 | $928,079 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,601 | $924,736 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 23,474 | $924,398 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,269 | $920,333 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,202 | $911,542 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 11,983 | $909,504 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,888 | $907,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 10,494 | $897,116 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,614 | $895,851 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,802 | $895,427 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,570 | $892,596 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,451 | $891,497 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,222 | $887,985 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,601 | $887,909 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,452 | $887,645 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,850 | $883,404 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 33,300 | $882,117 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,885 | $877,222 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 32,150 | $867,086 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 87,725 | $866,723 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,282 | $865,649 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,528 | $861,464 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 5,356 | $858,460 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,518 | $854,751 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,434 | $841,734 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,862 | $837,947 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,395 | $834,030 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,388 | $831,394 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,210 | $827,531 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,540 | $826,689 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,413 | $826,550 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,067 | $825,901 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,807 | $824,884 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,123 | $817,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 38,530 | $812,598 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,936 | $811,577 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,809 | $811,196 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,966 | $810,382 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,500 | $807,875 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,932 | $807,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 13,667 | $806,080 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,834 | $804,594 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,856 | $804,471 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 40,543 | $788,764 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,605 | $788,690 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,849 | $784,174 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,910 | $782,763 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,055 | $782,706 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,604 | $776,013 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 28,008 | $774,141 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 26,799 | $768,061 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,502 | $762,555 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,248 | $761,631 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,061 | $758,770 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,380 | $757,780 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 142,675 | $751,897 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,975 | $749,727 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,229 | $745,574 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 16,699 | $744,859 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,912 | $742,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 61,358 | $740,628 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 208 | $737,822 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 89,431 | $736,019 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,012 | $733,800 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,867 | $733,134 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,384 | $733,078 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 13,871 | $728,107 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 51,900 | $724,524 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,349 | $724,402 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,636 | $724,203 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,648 | $721,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 9,369 | $718,864 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,967 | $717,277 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,887 | $716,853 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 35,516 | $712,451 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 58,155 | $708,913 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,385 | $705,766 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,453 | $702,147 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,663 | $698,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 15,942 | $696,665 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,358 | $695,952 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,715 | $695,348 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 61,072 | $694,999 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,875 | $694,120 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,551 | $693,773 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 29,771 | $692,761 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,943 | $689,448 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 87,817 | $687,607 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 34,123 | $684,168 | dollars as filed | |
| TIDAL TR II | 88636J824 | DEFIANCE R2000 E | 34,378 | $682,403 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,353 | $676,363 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,457 | $674,562 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 24,861 | $673,726 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,855 | $673,142 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,348 | $671,896 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 19,308 | $671,192 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 33,068 | $670,619 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 71,572 | $668,482 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,599 | $663,347 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 36,932 | $663,305 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,683 | $662,660 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,340 | $658,530 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,692 | $656,666 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,807 | $653,936 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,577 | $652,844 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 10,655 | $652,406 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 20,650 | $649,948 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,987 | $644,785 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,139 | $643,469 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 23,097 | $639,556 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,395 | $634,990 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,910 | $633,958 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 721 | $633,247 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,006 | $633,036 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 12,467 | $632,825 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,446 | $632,319 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 28,809 | $631,488 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,459 | $630,930 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,346 | $628,747 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 33,737 | $625,653 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 20,593 | $619,432 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,846 | $617,283 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 18,194 | $611,984 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,793 | $609,468 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 9,921 | $606,074 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,000 | $604,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 21,589 | $597,807 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,922 | $595,320 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 69,450 | $595,187 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 23,667 | $594,988 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,690 | $594,567 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,205 | $594,376 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,673 | $594,163 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,072 | $591,356 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 17,535 | $590,228 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,870 | $588,294 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,608 | $586,252 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 17,352 | $584,762 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,924 | $581,876 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,124 | $581,333 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 6,125 | $580,405 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,115 | $578,093 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 74,990 | $576,673 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,127 | $576,307 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,244 | $575,826 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,420 | $573,242 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,841 | $567,399 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 28,176 | $566,619 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,966 | $566,407 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,195 | $563,813 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,223 | $562,446 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16,244 | $561,230 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,658 | $558,329 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 16,693 | $557,623 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,124 | $557,022 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 38,948 | $555,783 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11,956 | $554,757 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,549 | $554,488 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,705 | $551,553 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,226 | $550,859 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,656 | $549,048 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,890 | $548,241 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 270,810 | $547,036 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,599 | $546,748 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,475 | $544,697 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 11,547 | $544,095 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,700 | $540,564 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,216 | $540,165 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 32,458 | $537,824 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,325 | $537,329 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,453 | $535,444 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,886 | $533,782 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,139 | $531,681 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 21,300 | $530,690 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,208 | $530,225 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,863 | $529,549 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,164 | $528,167 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 28,079 | $527,885 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,698 | $525,701 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,239 | $524,934 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 96,445 | $523,696 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,224 | $519,891 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,575 | $516,006 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,443 | $515,258 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,232 | $514,179 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,927 | $510,207 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,449 | $507,142 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,020 | $504,146 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,500 | $503,580 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,562 | $503,525 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,319 | $502,970 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,598 | $500,880 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 31,425 | $500,600 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 183,648 | $497,686 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,136 | $497,535 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,692 | $496,440 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,303 | $496,361 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,085 | $496,014 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,310 | $492,892 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,163 | $491,795 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,411 | $491,314 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 13,515 | $491,270 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,485 | $486,578 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 959 | $486,335 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,757 | $483,058 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 14,960 | $482,610 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,788 | $482,591 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 52,252 | $481,240 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 21,090 | $479,384 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,170 | $478,355 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,982 | $478,058 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 54,303 | $472,440 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 31,316 | $471,615 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,483 | $469,623 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 12,943 | $468,930 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,364 | $467,876 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,291 | $467,032 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,969 | $463,719 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,785 | $463,668 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,433 | $462,901 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,956 | $462,398 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,181 | $461,023 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 28,565 | $458,183 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,722 | $457,397 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,502 | $456,116 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,731 | $455,316 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,287 | $455,057 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10,145 | $452,670 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,304 | $452,199 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,079 | $451,487 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 5,800 | $449,442 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,096 | $444,215 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,348 | $443,276 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 15,935 | $443,079 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,055 | $442,012 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,714 | $439,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,767 | $437,339 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,381 | $436,962 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,387 | $435,466 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,501 | $434,825 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 13,920 | $433,469 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,003 | $432,833 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,334 | $432,587 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,712 | $432,026 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 29,381 | $430,432 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 23,800 | $429,114 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,750 | $427,650 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 44,341 | $427,443 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 18,441 | $426,542 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,151 | $426,451 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,215 | $426,432 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,650 | $425,593 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 13,523 | $425,545 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 39,254 | $425,121 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,204 | $424,180 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,539 | $423,778 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,885 | $420,989 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,131 | $420,412 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,430 | $419,477 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,216 | $418,536 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 18,027 | $417,325 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 18,113 | $417,142 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 13,266 | $416,287 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,494 | $416,055 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,218 | $415,273 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,527 | $415,186 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,054 | $414,324 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,566 | $414,098 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,135 | $414,002 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 21,499 | $413,856 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,516 | $413,410 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,675 | $412,629 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 40,000 | $412,000 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 42,490 | $411,303 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,880 | $410,035 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 795 | $409,353 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,155 | $405,544 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,955 | $402,443 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,894 | $402,141 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 15,826 | $401,348 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,409 | $398,412 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,524 | $397,606 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,160 | $396,142 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,660 | $395,047 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,766 | $393,989 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,821 | $391,939 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,037 | $390,811 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,655 | $390,599 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,374 | $388,306 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,651 | $387,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 6,819 | $386,337 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,800 | $383,278 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 16,869 | $383,177 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,734 | $380,164 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,079 | $379,937 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 38,715 | $379,794 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 36,562 | $378,782 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,225 | $376,970 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,630 | $376,254 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,963 | $376,241 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,228 | $374,921 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 9,121 | $374,873 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,804 | $374,770 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,086 | $371,860 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 33,760 | $371,360 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,689 | $370,302 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,629 | $370,255 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,880 | $369,006 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,503 | $368,397 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 24,416 | $367,459 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,763 | $362,215 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,222 | $361,075 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,338 | $358,834 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,398 | $357,354 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,039 | $356,761 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 37,190 | $356,280 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 7,468 | $355,319 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,555 | $354,753 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,309 | $353,812 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 12,764 | $353,052 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 28,705 | $352,784 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,340 | $351,663 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,600 | $350,818 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 14,994 | $350,563 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,591 | $350,259 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,459 | $349,597 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 161,829 | $349,551 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,473 | $348,908 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,000 | $348,160 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,312 | $347,927 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 28,063 | $347,701 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 33,580 | $346,543 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,523 | $346,208 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,886 | $344,508 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 8,563 | $343,283 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 128,055 | $343,187 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,000 | $342,250 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,762 | $341,546 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,361 | $339,111 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,000 | $338,430 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,421 | $336,443 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,876 | $336,068 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,034 | $334,164 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,304 | $332,797 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,538 | $332,335 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,829 | $332,204 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,328 | $330,970 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 13,400 | $330,578 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,942 | $330,576 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,396 | $327,807 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,180 | $326,564 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 10,847 | $326,495 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 116,136 | $325,181 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,252 | $325,099 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,854 | $325,008 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 36,458 | $323,747 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 10,219 | $321,899 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 827 | $321,438 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,728 | $318,620 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,594 | $317,943 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,822 | $317,234 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,251 | $316,687 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 17,579 | $315,543 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,277 | $315,114 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,190 | $313,606 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 8,585 | $313,346 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,747 | $312,486 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,038 | $310,749 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,689 | $310,530 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,042 | $310,343 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,345 | $309,812 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 14,314 | $309,397 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,882 | $309,386 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,299 | $308,980 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,680 | $308,280 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,793 | $307,802 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,105 | $307,793 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,293 | $306,782 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,037 | $305,727 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,285 | $305,259 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,485 | $305,076 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,723 | $304,212 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 973 | $304,104 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,891 | $303,228 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,678 | $303,214 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,128 | $302,947 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 13,818 | $302,752 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 13,488 | $302,675 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 18,110 | $301,260 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,910 | $297,821 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,887 | $290,529 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 52,000 | $289,640 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 512 | $289,613 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 30,357 | $288,999 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,097 | $287,951 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,102 | $287,785 | dollars as filed | |
| RADNET INC | 750491102 | COM | 8,276 | $287,757 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 52,171 | $287,462 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,857 | $285,625 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 17,000 | $285,430 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 5,759 | $285,186 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 714 | $284,679 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 10,214 | $284,367 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 33,000 | $283,800 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,136 | $281,675 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,678 | $281,372 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,637 | $280,964 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,188 | $280,835 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 9,512 | $279,938 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,018 | $278,939 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,274 | $276,905 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,412 | $276,014 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20,525 | $275,651 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,938 | $275,595 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,015 | $274,852 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 9,882 | $274,035 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,020 | $273,308 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,600 | $273,136 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,326 | $272,825 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,057 | $271,738 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 22,343 | $271,691 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,971 | $271,248 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,252 | $271,186 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,144 | $265,518 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,996 | $265,146 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,894 | $263,323 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 20,855 | $262,773 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 25,185 | $262,428 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,464 | $262,145 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,557 | $261,346 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 184 | $261,262 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,053 | $260,214 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,699 | $260,213 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,553 | $259,104 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,611 | $257,778 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 975 | $257,556 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,360 | $257,334 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,216 | $256,998 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,784 | $256,292 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,576 | $255,083 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,500 | $255,080 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,456 | $254,611 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,189 | $254,387 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 7,276 | $254,069 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,057 | $253,609 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,722 | $253,427 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,261 | $253,212 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,866 | $250,797 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000757657-24-000003 | this filing | 2024-02-13 | acceptance time not in the bulk data set |