13F-HR filed by STEPHENS INC /AR/
STEPHENS INC /AR/ filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 1,272 holding rows worth $6,555,428,092.
- Accession
- 0000757657-24-000011
- Filer
- CIK 757657
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,272 entries on the cover page, a total value of $6,555,428,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,555,428,092 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 63,785 | $1,426,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 32,430 | $1,419,130 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 35,228 | $1,417,219 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,705 | $1,413,637 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,125 | $1,400,469 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 40,910 | $1,395,440 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,670 | $1,393,638 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 35,842 | $1,387,095 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,394 | $1,372,378 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,598 | $1,361,141 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,307 | $1,359,112 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 70,316 | $1,348,301 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 20,629 | $1,345,223 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,185 | $1,337,950 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 34,599 | $1,332,070 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,124 | $1,313,755 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 157,142 | $1,297,996 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 30,434 | $1,296,168 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 33,828 | $1,291,215 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 14,625 | $1,285,245 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 87,514 | $1,281,205 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,777 | $1,269,876 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,537 | $1,258,468 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,547 | $1,258,268 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 21,877 | $1,252,808 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 11,543 | $1,252,765 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 53,367 | $1,248,254 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 24,000 | $1,246,560 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,261 | $1,245,334 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 34,450 | $1,228,525 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 73,327 | $1,223,092 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 57,955 | $1,222,266 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,508 | $1,221,898 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,127 | $1,220,199 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,908 | $1,219,970 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,881 | $1,204,408 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,835 | $1,203,385 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,497 | $1,202,790 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 55,804 | $1,195,880 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,272 | $1,194,048 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 30,653 | $1,190,869 | dollars as filed | |
| F N B CORP | 302520101 | COM | 85,951 | $1,175,808 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,613 | $1,173,394 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,844 | $1,171,153 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 295 | $1,169,405 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,295 | $1,168,401 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 23,758 | $1,156,303 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,234 | $1,153,698 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 42,095 | $1,144,142 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,284 | $1,138,443 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,778 | $1,137,761 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,700 | $1,135,391 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,543 | $1,129,813 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,670 | $1,129,443 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,576 | $1,129,200 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 25,505 | $1,124,005 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 43,315 | $1,115,145 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 22,855 | $1,114,181 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,979 | $1,112,662 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 41,310 | $1,109,174 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,302 | $1,108,989 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 115,751 | $1,108,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 25,606 | $1,105,457 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,355 | $1,104,698 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27,986 | $1,104,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 53,656 | $1,096,195 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11,977 | $1,095,656 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,163 | $1,093,329 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,705 | $1,090,159 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,829 | $1,078,726 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 55,880 | $1,074,014 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 33,191 | $1,060,784 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 22,262 | $1,058,319 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,067 | $1,057,963 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 25,280 | $1,048,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 42,179 | $1,045,407 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 44,997 | $1,045,274 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,157 | $1,040,222 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 32,118 | $1,039,655 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 20,259 | $1,027,525 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,654 | $1,026,945 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,577 | $1,026,924 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 77,373 | $1,019,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 54,153 | $1,019,154 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,652 | $1,015,066 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,623 | $1,010,625 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,190 | $1,004,389 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 955 | $1,003,734 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 34,693 | $1,003,322 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,346 | $1,003,176 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,259 | $1,002,952 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 17,561 | $996,583 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 91,775 | $990,252 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,459 | $985,013 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,540 | $984,814 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,930 | $983,475 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,792 | $982,935 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,457 | $981,350 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 118,618 | $979,786 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,987 | $970,407 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,392 | $968,534 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,077 | $964,716 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 62,925 | $959,606 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 92,172 | $957,666 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,848 | $953,680 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,512 | $950,769 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 47,616 | $949,939 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 18,690 | $940,668 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,057 | $926,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,447 | $924,473 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 69,512 | $923,814 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 5,356 | $921,691 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,627 | $920,711 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 56,220 | $919,765 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,859 | $918,852 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,752 | $917,675 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,423 | $917,557 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 34,772 | $911,369 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,639 | $909,986 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 40,054 | $909,618 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 50,081 | $909,471 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,325 | $909,431 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,487 | $908,071 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 166,324 | $907,297 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,308 | $904,337 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,659 | $902,602 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,732 | $901,017 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 558 | $879,218 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,051 | $875,954 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,472 | $875,928 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,483 | $872,946 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,841 | $863,194 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 19,005 | $863,017 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,460 | $852,698 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,586 | $850,648 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 56,776 | $849,937 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,387 | $844,492 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,903 | $844,365 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 74,370 | $839,637 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,805 | $837,854 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,703 | $836,193 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10,715 | $836,085 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 23,440 | $835,167 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,319 | $828,890 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,163 | $822,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 13,667 | $818,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 43,749 | $812,805 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,940 | $810,230 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,789 | $808,396 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 27,523 | $806,685 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,552 | $803,285 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 17,352 | $795,416 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,056 | $791,709 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,144 | $783,790 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,578 | $782,580 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,061 | $778,789 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,005 | $778,602 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 28,090 | $776,702 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,600 | $771,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 9,369 | $767,620 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,500 | $764,250 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 26,847 | $762,979 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,802 | $761,633 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,390 | $759,135 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,959 | $757,114 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,025 | $756,668 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,057 | $751,288 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,433 | $750,625 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,432 | $749,146 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,383 | $739,877 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,701 | $730,958 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 44,934 | $730,627 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,135 | $728,318 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,396 | $727,188 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 12,729 | $724,917 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 19,308 | $723,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 16,072 | $720,011 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 35,516 | $712,451 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,358 | $708,508 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,763 | $706,880 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,184 | $706,217 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,753 | $704,041 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,965 | $703,842 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,288 | $701,883 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 10,655 | $696,517 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,240 | $692,003 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,456 | $689,385 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 90,925 | $688,302 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,074 | $683,817 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,959 | $680,611 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,318 | $676,560 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,372 | $670,828 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,047 | $663,208 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 52,874 | $663,044 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,039 | $661,951 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 34,800 | $661,896 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 19,370 | $660,711 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,005 | $656,170 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,407 | $643,655 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,871 | $641,750 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41,548 | $639,834 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 21,005 | $639,816 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,060 | $635,185 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,095 | $630,784 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 34,925 | $630,746 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,100 | $627,934 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 8,906 | $621,785 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,483 | $619,414 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 17,423 | $617,471 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,140 | $611,034 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,917 | $608,950 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 21,023 | $608,603 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,321 | $608,427 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,825 | $607,323 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,538 | $605,657 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 15,030 | $604,657 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 16,035 | $603,878 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,357 | $600,813 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,430 | $599,161 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,497 | $596,230 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,389 | $592,086 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 23,667 | $590,965 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,118 | $590,177 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,886 | $590,129 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,142 | $589,787 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,893 | $587,425 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,962 | $586,012 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 36,657 | $584,679 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,556 | $584,487 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,030 | $584,337 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 15,257 | $582,817 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,090 | $581,688 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 6,125 | $579,854 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,040 | $578,618 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,578 | $577,553 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,442 | $575,792 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,741 | $572,667 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 32,726 | $571,389 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 12,497 | $567,864 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,216 | $565,314 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,870 | $564,216 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,377 | $561,251 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,817 | $559,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 14,960 | $557,410 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 15,105 | $556,453 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 22,390 | $555,720 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,183 | $555,268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 47,158 | $552,206 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,630 | $551,082 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,208 | $549,527 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,027 | $549,443 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,920 | $548,843 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,622 | $548,636 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 35,021 | $547,378 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,335 | $545,673 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,363 | $545,042 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,399 | $544,936 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,686 | $542,846 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,449 | $542,200 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 31,023 | $541,662 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,070 | $541,411 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,564 | $539,159 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,378 | $537,155 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 26,742 | $535,375 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,741 | $532,754 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,431 | $532,615 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7,553 | $531,882 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,081 | $529,020 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,132 | $528,578 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,114 | $527,711 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,683 | $525,184 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,736 | $524,844 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,540 | $524,464 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,931 | $523,794 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,614 | $523,506 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,533 | $523,256 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,356 | $523,121 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10,145 | $517,902 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 23,773 | $517,538 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,621 | $516,196 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 102,000 | $516,120 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,030 | $515,763 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,347 | $512,403 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,575 | $511,767 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 40,030 | $511,583 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,792 | $511,450 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,389 | $507,610 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,656 | $507,459 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,105 | $505,867 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,232 | $505,530 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,648 | $505,425 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,326 | $504,846 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10,160 | $504,647 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 13,401 | $502,940 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15,293 | $502,387 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,816 | $499,896 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,224 | $499,845 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,327 | $499,353 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,500 | $497,530 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,408 | $497,445 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 14,362 | $495,345 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 14,774 | $493,156 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,528 | $491,252 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 26,172 | $490,988 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 28,565 | $488,747 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 27,856 | $488,589 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,714 | $488,306 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,576 | $488,017 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,563 | $487,240 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,795 | $486,862 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,049 | $485,972 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 13,515 | $484,145 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 84,025 | $483,144 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 21,062 | $482,537 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,223 | $482,306 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,347 | $481,792 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,845 | $480,992 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,183 | $480,822 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,440 | $477,966 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 20,000 | $472,800 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,185 | $472,354 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,235 | $470,560 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 16,257 | $470,041 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,561 | $469,309 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 50,200 | $467,361 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,500 | $466,753 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 10,000 | $465,617 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,231 | $463,633 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,031 | $458,651 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 70,000 | $458,500 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5,035 | $457,430 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 40,000 | $456,000 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,219 | $453,771 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,014 | $453,754 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,215 | $453,090 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,953 | $453,006 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,183 | $451,704 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 11,800 | $450,465 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,469 | $449,989 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,856 | $448,637 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,187 | $448,292 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 33,529 | $446,271 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,800 | $444,502 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,568 | $442,922 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 29,381 | $441,596 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,527 | $441,576 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 5,800 | $439,060 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,249 | $438,907 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,567 | $438,824 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,979 | $438,799 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,651 | $437,838 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,935 | $437,400 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,187 | $437,268 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,125 | $436,764 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 18,934 | $436,712 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,369 | $433,474 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,458 | $433,080 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,902 | $432,352 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,384 | $431,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,802 | $431,480 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,040 | $430,610 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,792 | $430,240 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 14,496 | $429,670 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,647 | $426,814 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,906 | $426,201 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 36,562 | $425,582 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,357 | $423,683 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,739 | $422,206 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 13,813 | $421,849 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,019 | $421,491 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,811 | $417,288 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,186 | $417,270 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,859 | $416,854 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,707 | $416,667 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,549 | $412,669 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,107 | $412,148 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,373 | $411,948 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,309 | $411,602 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,191 | $411,283 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,840 | $410,088 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,246 | $408,964 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,800 | $406,798 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,134 | $405,841 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,745 | $405,340 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 18,230 | $402,878 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,623 | $402,157 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,976 | $401,457 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 34,886 | $399,794 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 40,774 | $398,770 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,046 | $398,455 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,104 | $398,404 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,821 | $395,995 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,318 | $394,170 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,637 | $392,936 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,688 | $392,287 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 844 | $391,015 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,357 | $390,498 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,800 | $390,191 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 960 | $388,959 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 16,410 | $388,097 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,841 | $387,041 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,280 | $385,367 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 10,500 | $385,245 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 28,536 | $384,951 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,220 | $384,285 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,425 | $382,495 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 43,029 | $381,668 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,836 | $376,424 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,888 | $375,943 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,251 | $375,868 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,018 | $375,666 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12,445 | $375,092 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 30,443 | $373,840 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,455 | $371,487 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,622 | $371,409 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 296,889 | $371,111 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 135,636 | $370,286 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,679 | $368,818 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,167 | $368,637 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 6,205 | $367,708 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,823 | $367,249 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,274 | $366,902 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 38,455 | $366,861 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,089 | $366,819 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 5,859 | $366,715 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,753 | $366,102 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 42,250 | $364,618 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 67,462 | $364,295 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,232 | $362,682 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,127 | $358,548 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,322 | $358,045 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 9,814 | $356,265 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,726 | $355,671 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,000 | $355,650 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,870 | $353,785 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,927 | $352,660 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,233 | $352,270 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,444 | $352,067 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 6,688 | $351,120 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,184 | $350,495 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,064 | $349,423 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 7,980 | $347,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 13,170 | $347,425 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,102 | $346,722 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 46,478 | $345,796 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,520 | $345,238 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 8,850 | $344,177 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,897 | $342,860 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 8,585 | $341,652 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 32,047 | $340,655 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,082 | $340,514 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,526 | $339,359 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,026 | $339,270 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,015 | $338,452 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,773 | $336,670 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 10,847 | $336,582 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,529 | $336,170 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,783 | $335,489 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 879 | $335,231 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,431 | $335,211 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,853 | $334,374 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 36,380 | $334,332 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,805 | $333,233 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 8,084 | $332,233 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 14,516 | $329,793 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 40,090 | $327,535 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,018 | $327,169 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 848 | $326,717 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,237 | $326,419 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,840 | $325,595 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,787 | $324,943 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,266 | $324,596 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,208 | $323,313 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,051 | $323,004 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 11,524 | $322,785 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,213 | $321,593 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 11,564 | $321,167 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,384 | $321,005 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 973 | $320,496 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,951 | $320,346 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,285 | $320,032 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 155,806 | $319,402 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,121 | $319,278 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,924 | $318,102 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,020 | $317,495 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,273 | $317,270 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,436 | $316,651 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,762 | $316,449 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,316 | $315,267 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,724 | $314,577 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,277 | $310,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,432 | $308,161 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,384 | $307,713 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,876 | $307,693 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,706 | $307,403 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 115,555 | $307,376 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,475 | $306,761 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,107 | $306,539 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 10,842 | $305,961 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,854 | $305,349 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000757657-24-000011 | this filing | 2024-08-06 | acceptance time not in the bulk data set |