13F-HR filed by STEPHENS INC /AR/
STEPHENS INC /AR/ filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 1,311 holding rows worth $7,993,791,978.
- Accession
- 0000757657-26-000013
- Filer
- CIK 757657
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,311 entries on the cover page, a total value of $7,993,791,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,993,791,978 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 |
|---|---|---|---|---|---|---|
| CORNING INC | 219350105 | COM | 12,990 | $1,766,318 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,889 | $1,755,298 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 18,248 | $1,749,068 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,867 | $1,741,997 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,986 | $1,734,943 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,160 | $1,733,706 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 20,465 | $1,732,567 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,149 | $1,729,119 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 42,648 | $1,720,420 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 37,256 | $1,709,673 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,593 | $1,700,591 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,940 | $1,685,604 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,649 | $1,668,556 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,497 | $1,659,719 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 13,029 | $1,654,338 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,268 | $1,653,775 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,858 | $1,638,454 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,642 | $1,630,828 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,966 | $1,624,795 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,042 | $1,607,207 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 55,717 | $1,596,849 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 38,954 | $1,593,222 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,253 | $1,577,412 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,363 | $1,574,098 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,706 | $1,570,237 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27,984 | $1,568,783 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,164 | $1,567,096 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,925 | $1,566,799 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,531 | $1,566,350 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,413 | $1,565,272 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,728 | $1,562,744 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,767 | $1,559,143 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21,828 | $1,557,009 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 19,990 | $1,555,728 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 32,678 | $1,553,512 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,887 | $1,541,118 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,600 | $1,539,247 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,839 | $1,539,162 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 43,267 | $1,532,084 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,156 | $1,531,728 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 28,496 | $1,521,564 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 18,259 | $1,512,616 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 36,928 | $1,506,287 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 358 | $1,505,574 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,617 | $1,494,874 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,375 | $1,494,369 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 30,778 | $1,490,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,038 | $1,465,589 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,107 | $1,440,296 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,397 | $1,426,260 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,284 | $1,416,993 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 13,484 | $1,407,190 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,516 | $1,388,765 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,358 | $1,386,585 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 30,105 | $1,383,852 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 10,789 | $1,383,573 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,477 | $1,383,276 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,720 | $1,380,661 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,614 | $1,377,710 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 40,467 | $1,376,687 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 27,218 | $1,375,870 | dollars as filed | |
| F N B CORP | 302520101 | COM | 82,157 | $1,373,665 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,710 | $1,368,217 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,581 | $1,368,134 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,971 | $1,365,351 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28,329 | $1,364,891 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 58,990 | $1,349,125 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,214 | $1,320,293 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 58,963 | $1,318,447 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,951 | $1,317,740 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,933 | $1,315,746 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 23,700 | $1,299,052 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 60,584 | $1,292,863 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 25,386 | $1,286,055 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,087 | $1,285,627 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,412 | $1,285,611 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,549 | $1,279,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 50,082 | $1,279,599 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,977 | $1,279,106 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 31,805 | $1,276,615 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 25,550 | $1,271,113 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,048 | $1,263,281 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,454 | $1,258,626 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,407 | $1,230,603 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,488 | $1,229,103 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 19,545 | $1,227,426 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,123 | $1,225,149 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,740 | $1,222,802 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 158,528 | $1,215,910 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 30,000 | $1,215,300 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 23,610 | $1,213,305 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,373 | $1,210,339 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,786 | $1,204,385 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,285 | $1,190,673 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 35,251 | $1,190,426 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,400 | $1,187,928 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 49,442 | $1,180,181 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,660 | $1,175,855 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 37,310 | $1,175,265 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 29,857 | $1,172,784 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 74,715 | $1,169,296 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,547 | $1,167,131 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,911 | $1,155,170 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 5,356 | $1,151,414 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,432 | $1,150,288 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,191 | $1,141,230 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,813 | $1,139,566 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,206 | $1,134,732 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 23,935 | $1,134,519 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,929 | $1,132,301 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,482 | $1,115,652 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 16,246 | $1,109,664 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,139 | $1,108,199 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 95,686 | $1,104,216 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,347 | $1,098,285 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 120,692 | $1,092,263 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,858 | $1,089,383 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,957 | $1,088,800 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,801 | $1,087,432 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,820 | $1,083,839 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,158 | $1,082,862 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,689 | $1,067,764 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 9,734 | $1,065,581 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 248,328 | $1,055,394 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,949 | $1,048,393 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,987 | $1,046,409 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,305 | $1,033,972 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,485 | $1,033,163 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 22,652 | $1,031,103 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,610 | $1,030,489 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,034 | $1,017,948 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 85,537 | $1,016,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,704 | $1,015,970 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,034 | $1,013,568 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 8,705 | $1,012,304 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,122 | $1,011,595 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,817 | $1,011,493 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,614 | $1,010,289 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 21,705 | $1,002,554 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 33,857 | $998,443 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,405 | $997,029 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 20,151 | $987,197 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,173 | $986,876 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 29,667 | $984,944 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,197 | $981,872 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,972 | $977,328 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 18,057 | $976,701 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,786 | $974,061 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 16,029 | $968,724 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 33,269 | $966,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 17,095 | $965,919 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,059 | $965,563 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,045 | $958,616 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 17,985 | $949,976 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,001 | $949,595 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 62,972 | $942,061 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 32,303 | $941,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,894 | $938,204 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,052 | $934,030 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 93,085 | $931,784 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,197 | $931,595 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,434 | $931,581 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 7,759 | $929,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 11,347 | $920,355 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 36,914 | $911,492 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,615 | $908,114 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,721 | $903,231 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,575 | $899,326 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 79,954 | $898,683 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,425 | $897,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 13,998 | $896,152 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,489 | $893,713 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,439 | $886,360 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 17,060 | $885,926 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,794 | $880,407 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 12,733 | $877,431 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,398 | $868,337 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 63,890 | $866,987 | dollars as filed | |
| SPDW | 78463X889 | COM | 18,936 | $864,447 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 26,615 | $863,129 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,203 | $862,299 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 31,873 | $858,341 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,032 | $852,738 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,034 | $847,649 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 31,879 | $846,706 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 40,707 | $844,670 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,240 | $844,259 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,986 | $844,010 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 247,110 | $842,645 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 29,296 | $841,096 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,922 | $839,955 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,145 | $836,798 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,900 | $831,615 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 32,603 | $831,377 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,798 | $820,191 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,983 | $819,793 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 41,886 | $818,024 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,537 | $816,902 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,971 | $813,930 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,888 | $812,816 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,832 | $812,019 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 39,358 | $811,562 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,229 | $802,801 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 23,956 | $801,688 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,061 | $801,480 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 48,602 | $798,531 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 45,400 | $797,679 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,221 | $796,255 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,586 | $787,385 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10,632 | $786,130 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,224 | $784,599 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,785 | $782,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 17,857 | $779,646 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,252 | $774,659 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 40,133 | $771,751 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,846 | $768,202 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 115,734 | $766,159 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,282 | $765,978 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,868 | $765,029 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,252 | $759,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,096 | $759,141 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,696 | $756,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 6,729 | $753,116 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 20,882 | $750,906 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 15,980 | $746,905 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,556 | $746,896 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,906 | $746,400 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,695 | $745,991 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,418 | $745,517 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 58,968 | $743,586 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 676 | $739,105 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 45,728 | $738,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,103 | $737,371 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 15,417 | $735,083 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 12,000 | $730,560 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,247 | $729,244 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,006 | $728,203 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 249,176 | $727,594 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,302 | $726,671 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,599 | $723,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 13,000 | $723,580 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,699 | $723,145 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 20,611 | $717,263 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,274 | $715,118 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,764 | $710,580 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 29,038 | $708,237 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 120,000 | $708,000 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,188 | $707,959 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,050 | $707,634 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,609 | $704,307 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,579 | $703,176 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 16,869 | $700,396 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,808 | $697,192 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 20,592 | $694,774 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,720 | $690,689 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,334 | $689,726 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 25,280 | $686,858 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,135 | $686,315 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 887 | $685,694 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,759 | $685,225 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,208 | $681,414 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,608 | $681,303 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,075 | $680,426 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 45,235 | $679,430 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,960 | $679,321 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,012 | $677,815 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,943 | $673,512 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,614 | $670,337 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 9,441 | $668,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,083 | $667,907 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 13,360 | $665,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 37,258 | $663,565 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,241 | $660,490 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,500 | $656,450 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 14,600 | $652,474 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,525 | $652,304 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,065 | $650,005 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,422 | $649,174 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10,075 | $647,017 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 17,064 | $645,531 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 13,720 | $644,703 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,649 | $644,467 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,534 | $642,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 20,092 | $641,538 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,225 | $637,468 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 37,735 | $633,948 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,017 | $633,620 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,312 | $630,532 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,318 | $623,366 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,567 | $617,692 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,169 | $616,529 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 122,344 | $615,390 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 14,455 | $615,205 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 23,395 | $610,139 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,024 | $609,141 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,473 | $604,000 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,095 | $603,484 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,584 | $602,744 | dollars as filed | |
| KLA CORP | 482480100 | COM | 408 | $600,743 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 15,438 | $600,075 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,659 | $595,381 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,336 | $593,795 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,247 | $593,153 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 7,856 | $590,771 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 11,576 | $589,681 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,056 | $588,462 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,895 | $587,627 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,860 | $587,163 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 6,125 | $586,898 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,497 | $585,250 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,634 | $584,762 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,303 | $582,347 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,404 | $582,162 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 793 | $577,136 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 12,868 | $572,883 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,446 | $569,941 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,300 | $568,235 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,743 | $561,015 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,030 | $560,191 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,460 | $559,514 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,065 | $554,701 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 75,159 | $554,673 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,406 | $554,500 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,602 | $549,256 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,461 | $548,449 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,732 | $546,295 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,060 | $546,265 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,578 | $545,904 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 8,533 | $545,344 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,454 | $540,804 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,176 | $540,024 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,845 | $535,109 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 44,192 | $532,514 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,361 | $531,589 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 9,401 | $531,251 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 5,250 | $530,985 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,821 | $529,402 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7,299 | $528,521 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,796 | $527,405 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,280 | $526,483 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,874 | $526,086 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,356 | $525,692 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,776 | $525,646 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,845 | $523,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 6,874 | $522,561 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,490 | $521,541 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 994 | $518,391 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,744 | $518,057 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,082 | $509,869 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,964 | $508,864 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,307 | $506,375 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,476 | $506,113 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 30,417 | $494,885 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,383 | $493,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 11,821 | $492,817 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,260 | $492,675 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,745 | $487,278 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 28,895 | $487,170 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,309 | $486,280 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,043 | $485,994 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6,370 | $485,139 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,875 | $484,746 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,525 | $480,646 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,883 | $480,229 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,888 | $479,577 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,532 | $478,445 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,524 | $477,467 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 6,620 | $474,985 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,545 | $474,717 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 10,000 | $473,950 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,544 | $471,777 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,425 | $471,490 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,154 | $470,474 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,413 | $469,985 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,505 | $469,918 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,166 | $467,776 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 10,103 | $465,849 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,638 | $464,681 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 7,776 | $462,322 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 31,725 | $459,061 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 13,174 | $456,216 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,384 | $455,048 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,745 | $453,823 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,920 | $453,154 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,579 | $452,902 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,774 | $451,852 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,596 | $450,640 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,907 | $444,905 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,956 | $442,829 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,150 | $442,376 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 8,500 | $442,255 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 231 | $442,150 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 52,022 | $441,274 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,134 | $438,585 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,859 | $437,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 19,034 | $437,401 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,277 | $436,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 19,617 | $436,410 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,239 | $434,627 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 25,559 | $434,591 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,556 | $433,928 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,213 | $433,440 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,149 | $433,346 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,934 | $430,218 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,342 | $428,697 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 4,250 | $427,125 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,002 | $426,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,700 | $425,121 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,021 | $423,963 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,848 | $423,831 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,219 | $422,786 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,945 | $421,345 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,424 | $420,515 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 23,624 | $420,265 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,327 | $418,488 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 32,600 | $417,280 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,153 | $410,911 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,226 | $408,889 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,057 | $407,373 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 21,629 | $407,058 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 36,695 | $403,645 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,464 | $402,864 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,693 | $402,765 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 8,585 | $401,263 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,216 | $401,058 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,587 | $400,907 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,916 | $400,411 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,504 | $399,508 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,895 | $399,130 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,373 | $398,915 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 48,642 | $396,432 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,527 | $395,412 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,761 | $395,258 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,459 | $394,631 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,491 | $394,241 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 64,411 | $394,192 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,960 | $394,027 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,882 | $393,888 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 39,229 | $393,467 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 7,678 | $392,959 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,485 | $392,620 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 41,500 | $392,175 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,800 | $391,748 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,710 | $390,589 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,998 | $389,819 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,584 | $388,719 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14,316 | $388,667 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,398 | $384,642 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 12,563 | $383,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,946 | $382,649 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,379 | $381,454 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,076 | $379,007 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 16,275 | $373,511 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,639 | $371,714 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,679 | $370,347 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,847 | $369,923 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,516 | $368,440 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,115 | $364,713 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,149 | $364,456 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,085 | $364,092 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,371 | $362,922 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,396 | $361,910 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,000 | $361,830 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,109 | $361,667 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,098 | $359,660 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 16,723 | $359,043 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 9,433 | $358,552 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,075 | $357,948 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,932 | $356,943 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,705 | $356,354 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,727 | $355,917 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,803 | $355,506 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 587 | $355,141 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,272 | $354,021 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,182 | $352,839 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,158 | $352,403 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 9,723 | $351,681 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,597 | $350,981 | dollars as filed | |
| VSNT | 925283103 | COM | 9,467 | $350,468 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,546 | $350,136 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,691 | $349,614 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,800 | $348,160 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,929 | $346,352 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 4,550 | $344,208 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,833 | $343,771 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 9,549 | $342,523 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 19,561 | $341,144 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9,335 | $339,327 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 40,445 | $338,930 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 12,890 | $338,749 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,875 | $338,273 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 6,702 | $337,312 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,345 | $336,786 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 40,148 | $335,236 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,511 | $332,699 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 62,417 | $332,058 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,534 | $331,737 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,811 | $330,185 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,122 | $330,090 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,267 | $329,758 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000757657-26-000013 | this filing | 2026-04-28 | acceptance time not in the bulk data set |