13F-HR filed by STEPHENS INC /AR/
STEPHENS INC /AR/ filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 1,300 holding rows worth $8,038,095,035.
- Accession
- 0000757657-26-000003
- Filer
- CIK 757657
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,300 entries on the cover page, a total value of $8,038,095,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,038,095,035 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 |
|---|---|---|---|---|---|---|
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,082 | $1,789,748 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 49,368 | $1,787,122 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 35,053 | $1,782,796 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 19,540 | $1,766,384 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,922 | $1,761,125 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16,009 | $1,757,628 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21,805 | $1,749,181 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 44,938 | $1,729,377 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,131 | $1,728,791 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,036 | $1,727,223 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,007 | $1,725,206 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,477 | $1,715,997 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 320 | $1,711,217 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,294 | $1,691,492 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,594 | $1,688,174 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 18,259 | $1,684,408 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 93,647 | $1,681,906 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 36,180 | $1,665,009 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25,604 | $1,664,537 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,335 | $1,663,100 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22,289 | $1,642,476 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 19,180 | $1,632,602 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 55,717 | $1,606,878 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,525 | $1,589,355 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,394 | $1,567,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 49,071 | $1,562,396 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,479 | $1,559,826 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,224 | $1,550,963 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 63,956 | $1,550,938 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,819 | $1,525,065 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,946 | $1,523,644 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,775 | $1,520,019 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,302 | $1,519,770 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,952 | $1,516,499 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 23,075 | $1,509,567 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 38,228 | $1,502,360 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,239 | $1,498,555 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,397 | $1,494,673 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,178 | $1,490,566 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,634 | $1,479,827 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,867 | $1,471,391 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,390 | $1,454,722 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 69,245 | $1,440,988 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,995 | $1,440,675 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 30,730 | $1,438,471 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 28,115 | $1,437,661 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,083 | $1,431,180 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,546 | $1,428,048 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 63,958 | $1,424,345 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 87,412 | $1,418,697 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 30,427 | $1,412,726 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,545 | $1,410,041 | dollars as filed | |
| F N B CORP | 302520101 | COM | 82,207 | $1,405,740 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,571 | $1,402,880 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,094 | $1,402,696 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,397 | $1,398,065 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,067 | $1,397,163 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,059 | $1,388,633 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 31,058 | $1,382,086 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 32,333 | $1,381,607 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 19,363 | $1,374,386 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 27,068 | $1,366,122 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 52,715 | $1,364,791 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,350 | $1,359,723 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 10,787 | $1,358,891 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 18,837 | $1,356,060 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,078 | $1,350,114 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,379 | $1,346,070 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,529 | $1,338,437 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,690 | $1,337,679 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 31,990 | $1,318,628 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,955 | $1,317,202 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,753 | $1,308,052 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 19,659 | $1,304,768 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,714 | $1,298,212 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 24,045 | $1,295,064 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,569 | $1,287,035 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,432 | $1,285,556 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,674 | $1,284,846 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,973 | $1,273,237 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 27,345 | $1,272,636 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,432 | $1,256,833 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,979 | $1,251,057 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25,790 | $1,249,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 23,700 | $1,242,717 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 18,633 | $1,237,790 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,300 | $1,232,026 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,951 | $1,222,884 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 69,680 | $1,208,955 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 23,422 | $1,207,638 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27,984 | $1,196,596 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,556 | $1,191,789 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 16,246 | $1,187,584 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,383 | $1,184,174 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,083 | $1,183,706 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 29,871 | $1,169,450 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,063 | $1,168,493 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 121,038 | $1,165,596 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,928 | $1,163,157 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,147 | $1,157,506 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 34,925 | $1,153,224 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 26,649 | $1,152,575 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 44,520 | $1,137,486 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 86,567 | $1,135,759 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 135,311 | $1,132,553 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,275 | $1,128,462 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 5,356 | $1,128,180 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,995 | $1,124,328 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 30,157 | $1,103,127 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,002 | $1,102,111 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,536 | $1,098,906 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 20,030 | $1,098,245 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,223 | $1,087,284 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,686 | $1,086,805 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,175 | $1,085,354 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 28,219 | $1,083,047 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,820 | $1,076,806 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,026 | $1,052,690 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,499 | $1,043,734 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,196 | $1,037,859 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,896 | $1,033,760 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,759 | $1,032,003 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 31,305 | $1,021,163 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,362 | $1,020,141 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,819 | $1,018,534 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 247,128 | $1,005,811 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,554 | $1,005,295 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8,147 | $1,003,629 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 8,705 | $1,001,946 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 33,857 | $1,000,474 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,653 | $997,561 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,066 | $997,498 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,671 | $995,497 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,689 | $991,139 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,934 | $987,266 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15,660 | $985,314 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 119,239 | $980,140 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,023 | $979,447 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,692 | $976,894 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,945 | $976,571 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 95,650 | $967,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,243 | $959,552 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 13,998 | $957,043 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,956 | $956,917 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,222 | $951,553 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,279 | $942,375 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,791 | $936,113 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 37,320 | $930,201 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,734 | $929,653 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 17,912 | $924,797 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 33,262 | $923,690 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 62,972 | $916,872 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 79,954 | $914,674 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 62,115 | $908,121 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,935 | $905,018 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,099 | $900,044 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,149 | $895,738 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 38,176 | $892,555 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 20,410 | $892,293 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,452 | $889,537 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 50,958 | $879,026 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,774 | $876,108 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,672 | $866,680 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 21,774 | $866,170 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,214 | $859,777 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,176 | $855,468 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,208 | $855,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 11,404 | $852,791 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,169 | $844,157 | dollars as filed | |
| SPDW | 78463X889 | COM | 18,946 | $841,410 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,892 | $840,317 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,365 | $838,658 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 41,611 | $834,717 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 16,905 | $828,176 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,713 | $824,044 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,486 | $817,397 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,446 | $816,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 40,960 | $813,871 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,889 | $813,242 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,086 | $811,871 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,361 | $808,067 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,569 | $807,612 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,381 | $806,335 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,995 | $805,843 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 18,027 | $804,912 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,423 | $803,543 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,964 | $802,561 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,869 | $797,353 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 22,153 | $797,065 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,240 | $796,950 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 41,807 | $791,830 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,863 | $788,767 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,047 | $788,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 15,000 | $780,600 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 9,781 | $778,421 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 27,440 | $772,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 27,767 | $770,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,038 | $768,385 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 40,480 | $766,685 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,819 | $766,040 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,258 | $761,035 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,595 | $754,719 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,604 | $752,073 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,228 | $748,678 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17,081 | $745,413 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 23,653 | $745,315 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 46,123 | $741,190 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 7,648 | $740,416 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 120,000 | $739,200 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,454 | $737,179 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 7,782 | $731,664 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 115,879 | $730,038 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,469 | $729,482 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,505 | $727,577 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 37,790 | $722,923 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,604 | $721,883 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,809 | $719,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 6,642 | $715,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 15,305 | $714,361 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,925 | $710,629 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,197 | $705,385 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,236 | $704,042 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 157,355 | $703,377 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,520 | $701,142 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,661 | $699,507 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,656 | $698,880 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,136 | $698,154 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,229 | $698,081 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,014 | $697,550 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,876 | $694,911 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 53,864 | $694,307 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 14,600 | $693,792 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,151 | $693,658 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,337 | $693,180 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,770 | $693,065 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,498 | $686,892 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 12,000 | $685,680 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 45,449 | $681,735 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,423 | $679,130 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,443 | $678,959 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,372 | $676,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 17,855 | $676,168 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,108 | $674,222 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,479 | $673,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,920 | $672,213 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19,167 | $671,221 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,367 | $670,342 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,773 | $670,031 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,924 | $670,009 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 16,485 | $668,302 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,628 | $663,386 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 56,975 | $662,620 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 13,250 | $660,513 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,978 | $660,390 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,885 | $655,331 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,700 | $654,900 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 22,555 | $654,092 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,875 | $649,489 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 27,303 | $645,716 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,332 | $644,942 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,516 | $643,530 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,167 | $642,429 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 120,951 | $641,040 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,117 | $638,524 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 7,723 | $635,889 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,162 | $632,333 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,600 | $631,488 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,418 | $630,413 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 17,245 | $627,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 35,758 | $625,765 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 17,236 | $624,473 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,500 | $622,277 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,163 | $621,257 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,062 | $621,119 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,854 | $617,346 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10,145 | $614,077 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,075 | $613,289 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,573 | $612,528 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,451 | $612,351 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,375 | $607,028 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,803 | $604,985 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,643 | $598,829 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,787 | $598,592 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,860 | $598,403 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,223 | $594,869 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,594 | $593,519 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,242 | $592,870 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,752 | $591,738 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 6,931 | $590,276 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 238,790 | $589,811 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 12,530 | $589,161 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 6,125 | $587,663 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,144 | $584,931 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 642 | $581,883 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5,457 | $581,171 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,598 | $579,265 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,713 | $573,111 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,030 | $573,018 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,743 | $572,785 | dollars as filed | |
| SOLS | 83443Q103 | COM | 11,785 | $572,515 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,288 | $569,843 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 16,869 | $568,987 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 16,893 | $566,084 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 51,277 | $565,073 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 11,675 | $564,603 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,139 | $562,157 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,200 | $561,084 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,221 | $559,625 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,393 | $559,011 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 34,759 | $558,925 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,652 | $558,625 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 13,970 | $557,146 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,440 | $553,118 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,423 | $548,337 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 39,360 | $546,710 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,661 | $545,159 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,228 | $544,428 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,655 | $544,328 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,246 | $543,757 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,796 | $540,238 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,259 | $538,812 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,244 | $537,010 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,837 | $536,643 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,626 | $535,049 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,909 | $534,723 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,002 | $534,449 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,341 | $533,795 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,744 | $529,739 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 48,642 | $529,225 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 67,489 | $529,114 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,731 | $525,344 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,196 | $524,645 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,089 | $520,977 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 13,475 | $520,539 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,199 | $519,537 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,328 | $516,417 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,787 | $514,993 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,521 | $514,864 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,538 | $510,163 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 19,532 | $508,223 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,965 | $505,047 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,125 | $501,818 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,708 | $501,287 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,381 | $500,863 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,945 | $499,266 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,151 | $499,230 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,892 | $497,933 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,119 | $497,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 6,874 | $494,997 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 14,105 | $494,787 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 41,714 | $494,311 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,663 | $492,117 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,766 | $490,799 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,280 | $489,376 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,795 | $488,957 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,593 | $486,116 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,259 | $485,526 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,543 | $484,738 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 11,821 | $483,952 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,582 | $482,676 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,168 | $482,662 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,986 | $481,958 | dollars as filed | |
| KLA CORP | 482480100 | COM | 396 | $481,172 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,341 | $478,965 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,313 | $477,745 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 10,000 | $476,600 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,780 | $476,292 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,861 | $474,962 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,282 | $473,014 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,417 | $472,102 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,944 | $471,925 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,883 | $469,875 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,938 | $467,847 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 6,520 | $467,614 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,618 | $466,738 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 20,067 | $465,354 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,410 | $464,232 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,999 | $458,907 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,222 | $456,153 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,568 | $455,083 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,654 | $453,828 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,080 | $453,265 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,219 | $453,089 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,112 | $452,095 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,160 | $451,440 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 9,433 | $449,299 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,791 | $445,020 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 207 | $444,978 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 41,390 | $443,701 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,000 | $443,190 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 8,451 | $434,751 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,122 | $432,646 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,919 | $432,418 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,955 | $432,236 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,055 | $431,338 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,318 | $430,868 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 12,003 | $425,866 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,962 | $425,746 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 36,668 | $424,985 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 18,927 | $422,640 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 501 | $421,316 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,139 | $420,929 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,022 | $420,192 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,310 | $419,363 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,327 | $417,793 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 8,500 | $416,500 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,280 | $416,102 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 12,165 | $414,705 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 41,893 | $414,322 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,036 | $413,851 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,018 | $413,761 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 908 | $413,394 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,451 | $412,432 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,024 | $409,829 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 530 | $409,390 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,441 | $409,176 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 18,588 | $408,945 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 8,585 | $408,388 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,500 | $408,027 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,365 | $407,955 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 16,057 | $406,563 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,352 | $405,698 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,202 | $404,437 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,802 | $403,180 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,139 | $400,773 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 23,869 | $400,522 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,770 | $397,024 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8,619 | $396,215 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,168 | $391,881 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,076 | $390,748 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 4,200 | $390,684 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,154 | $390,523 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,000 | $389,850 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,815 | $389,663 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 33,075 | $388,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,171 | $388,077 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,103 | $387,254 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,108 | $386,554 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,136 | $386,524 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 15,953 | $385,744 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 16,275 | $384,416 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,667 | $383,193 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,967 | $383,155 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,623 | $382,621 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,376 | $382,025 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,501 | $378,508 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,271 | $377,804 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,770 | $376,471 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,197 | $376,302 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,340 | $373,753 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,072 | $373,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,462 | $372,666 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 19,536 | $372,552 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 35,540 | $372,459 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,476 | $372,365 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 12,556 | $371,438 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,152 | $370,483 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 9,660 | $369,205 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,803 | $368,372 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 9,723 | $367,421 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,893 | $365,936 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,075 | $364,427 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,305 | $364,409 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,082 | $364,379 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 712 | $363,888 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 39,000 | $363,090 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,393 | $362,731 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 20,667 | $362,313 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,858 | $361,083 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,042 | $360,870 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,907 | $359,131 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,883 | $356,962 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,675 | $356,371 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,212 | $355,013 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 11,423 | $352,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12,906 | $351,043 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 634 | $350,375 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,795 | $349,990 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,432 | $347,718 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,345 | $347,128 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,800 | $346,788 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 13,075 | $344,396 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,666 | $343,914 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,297 | $342,400 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,170 | $342,005 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 19,310 | $341,594 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,405 | $340,554 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,201 | $339,989 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,752 | $339,241 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,363 | $338,987 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,224 | $338,958 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,282 | $338,555 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,080 | $337,767 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 845 | $336,014 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,697 | $335,504 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,415 | $335,463 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,000 | $335,440 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 564 | $333,177 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 7,135 | $331,207 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 13,730 | $331,168 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000757657-26-000003 | this filing | 2026-02-05 | acceptance time not in the bulk data set |