13F-HR filed by STEPHENS INC /AR/
STEPHENS INC /AR/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 1,332 holding rows worth $8,925,962,961.
- Accession
- 0000757657-26-000017
- Filer
- CIK 757657
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,332 entries on the cover page, a total value of $8,925,962,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,925,962,961 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 |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,512 | $1,921,136 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 11,368 | $1,908,346 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 49,104 | $1,908,181 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,588 | $1,897,311 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,560 | $1,893,585 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,553 | $1,889,030 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,448 | $1,886,758 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 55,817 | $1,867,637 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,284 | $1,860,135 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 42,663 | $1,847,308 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,506 | $1,819,507 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 44,250 | $1,818,675 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,858 | $1,803,162 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 30,753 | $1,798,743 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,834 | $1,791,432 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,975 | $1,786,667 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,140 | $1,782,916 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,319 | $1,778,997 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,139 | $1,776,804 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,847 | $1,773,524 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 33,697 | $1,766,397 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,262 | $1,761,143 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,126 | $1,758,987 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,235 | $1,752,071 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 45,289 | $1,747,252 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,027 | $1,739,288 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,663 | $1,737,877 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,625 | $1,730,678 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,767 | $1,724,381 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 34,045 | $1,723,719 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,022 | $1,718,446 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,553 | $1,708,832 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,063 | $1,704,191 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 30,311 | $1,684,382 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,407 | $1,681,751 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,228 | $1,679,236 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,397 | $1,676,404 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,992 | $1,669,516 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,200 | $1,653,202 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 18,260 | $1,651,959 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,896 | $1,649,564 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,362 | $1,643,724 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 81,821 | $1,635,602 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,601 | $1,627,664 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,383 | $1,620,065 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 32,500 | $1,617,525 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,988 | $1,613,616 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 62,972 | $1,611,453 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,801 | $1,596,596 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,549 | $1,592,332 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 42,308 | $1,589,149 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,882 | $1,583,131 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 55,717 | $1,581,806 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 10,790 | $1,579,083 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 70,560 | $1,576,752 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,994 | $1,576,161 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,888 | $1,574,463 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,860 | $1,571,731 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,532 | $1,568,006 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,238 | $1,564,019 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,015 | $1,562,532 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 21,563 | $1,561,592 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,400 | $1,561,042 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 40,045 | $1,559,981 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,232 | $1,549,314 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,233 | $1,548,569 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,902 | $1,537,377 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,124 | $1,529,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 23,700 | $1,529,361 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,397 | $1,515,675 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,152 | $1,513,860 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,647 | $1,507,912 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,014 | $1,507,386 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,938 | $1,489,844 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 29,527 | $1,487,570 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,651 | $1,484,666 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 62,114 | $1,481,418 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,539 | $1,479,314 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,052 | $1,476,680 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,737 | $1,471,523 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 29,599 | $1,444,727 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,900 | $1,440,517 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,245 | $1,438,788 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 40,416 | $1,431,535 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,823 | $1,422,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,670 | $1,415,003 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 38,453 | $1,412,393 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,576 | $1,410,625 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,211 | $1,401,730 | dollars as filed | |
| F N B CORP | 302520101 | COM | 73,382 | $1,400,129 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,044 | $1,397,479 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,696 | $1,397,478 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 17,753 | $1,380,468 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 58,435 | $1,380,235 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,111 | $1,375,730 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,400 | $1,374,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,286 | $1,369,601 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 27,068 | $1,368,964 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,307 | $1,360,471 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,415 | $1,353,642 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,931 | $1,351,864 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 71,210 | $1,351,566 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,520 | $1,338,902 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 96,128 | $1,336,184 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,835 | $1,332,884 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 30,474 | $1,331,733 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,875 | $1,318,834 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,656 | $1,305,748 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 31,220 | $1,303,123 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,603 | $1,301,925 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 28,605 | $1,289,227 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 16,246 | $1,279,697 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,704 | $1,279,253 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 39,935 | $1,268,349 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 158,573 | $1,259,073 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 30,911 | $1,258,712 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,150 | $1,258,511 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,035 | $1,256,513 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,496 | $1,249,358 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 120,000 | $1,249,200 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 13,684 | $1,243,602 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 7,412 | $1,242,561 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,622 | $1,225,583 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 22,885 | $1,224,805 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 5,141 | $1,224,623 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,832 | $1,217,953 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 25,098 | $1,217,002 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 16,029 | $1,216,305 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,475 | $1,214,136 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,851 | $1,204,914 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,925 | $1,194,922 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 34,483 | $1,193,801 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 67,122 | $1,190,073 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,320 | $1,188,393 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,824 | $1,187,798 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 42,608 | $1,178,111 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17,432 | $1,174,045 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25,243 | $1,173,540 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,089 | $1,173,299 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,971 | $1,171,060 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,856 | $1,167,211 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,108 | $1,154,968 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 19,485 | $1,149,225 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 33,928 | $1,148,122 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 34,160 | $1,145,726 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,338 | $1,140,266 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 26,630 | $1,136,057 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,771 | $1,124,671 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,175 | $1,120,886 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 118,349 | $1,118,398 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,225 | $1,114,798 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 84,912 | $1,110,649 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 19,509 | $1,095,631 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,070 | $1,090,640 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,319 | $1,087,982 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,655 | $1,075,877 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 84,678 | $1,073,717 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,391 | $1,066,553 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 9,104 | $1,065,987 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,166 | $1,063,853 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,942 | $1,062,041 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,045 | $1,048,928 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 18,565 | $1,046,111 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,990 | $1,041,203 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 20,253 | $1,040,340 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,615 | $1,040,066 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,628 | $1,038,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,828 | $1,035,977 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 6,732 | $1,032,343 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 46,190 | $1,015,249 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,215 | $1,010,465 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,133 | $1,003,369 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 65,682 | $997,710 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 20,630 | $984,234 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 25,804 | $982,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 15,305 | $977,224 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 45,567 | $975,134 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 703 | $971,799 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,388 | $971,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 13,998 | $968,197 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,430 | $965,336 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,659 | $962,092 | dollars as filed | |
| SPDW | 78463X889 | COM | 18,818 | $948,220 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,167 | $946,129 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 101,287 | $945,009 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 9,638 | $944,138 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,458 | $937,763 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,331 | $937,017 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,846 | $933,596 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 27,011 | $925,667 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,920 | $924,426 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,541 | $923,390 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,791 | $921,538 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 36,914 | $919,159 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,114 | $913,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 11,258 | $913,362 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,937 | $912,906 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 31,011 | $911,717 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,988 | $910,264 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19,705 | $909,386 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,059 | $905,157 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 18,006 | $902,107 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,040 | $900,357 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,919 | $897,620 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 17,638 | $893,717 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,265 | $887,337 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,861 | $886,767 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,778 | $884,622 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,380 | $884,322 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 6,211 | $883,122 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,698 | $881,323 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,896 | $880,615 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,275 | $880,546 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,629 | $878,219 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,562 | $876,858 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,581 | $871,108 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 14,520 | $870,474 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,409 | $869,128 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 45,728 | $867,003 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 28,486 | $861,417 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,053 | $858,280 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,795 | $854,634 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,925 | $854,456 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,868 | $854,254 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,036 | $850,350 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 20,260 | $850,110 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,258 | $839,252 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,594 | $835,019 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,443 | $833,599 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,002 | $824,983 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 16,534 | $823,070 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,057 | $822,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 25,679 | $821,471 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,629 | $819,252 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,293 | $815,089 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,064 | $809,749 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,983 | $806,499 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 15,417 | $806,155 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 79,860 | $804,989 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 41,167 | $803,783 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,458 | $803,611 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 37,540 | $798,851 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,823 | $797,818 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,158 | $797,797 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,155 | $796,660 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,500 | $793,632 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 115,798 | $790,900 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,539 | $789,387 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,608 | $787,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 18,060 | $785,593 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 13,623 | $785,136 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10,632 | $783,153 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 40,133 | $782,988 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,135 | $781,685 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,075 | $771,955 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 279,560 | $768,790 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,265 | $766,818 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 243,777 | $765,460 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,677 | $764,445 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,246 | $757,609 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 333 | $757,150 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,495 | $754,866 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,496 | $752,954 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,754 | $752,603 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 10,175 | $751,424 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 29,665 | $749,338 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 16,869 | $749,316 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 46,001 | $748,896 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 14,600 | $744,162 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,000 | $743,400 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,257 | $734,421 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,059 | $732,115 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,434 | $721,309 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,031 | $719,987 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,589 | $717,258 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 38,179 | $715,093 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,592 | $712,019 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,375 | $709,531 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,806 | $705,877 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 24,950 | $703,341 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,619 | $697,210 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,696 | $695,325 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,293 | $692,588 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 37,258 | $691,136 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 17,064 | $689,386 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,143 | $688,984 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,497 | $683,838 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,694 | $681,798 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,585 | $681,013 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,660 | $678,388 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,161 | $674,373 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 7,856 | $672,944 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,860 | $672,649 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,075 | $670,478 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,760 | $668,060 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,335 | $663,781 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9,226 | $662,519 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,905 | $659,882 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,765 | $655,376 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,374 | $643,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 6,874 | $643,613 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,678 | $643,560 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,043 | $643,204 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,664 | $641,439 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,589 | $641,283 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,086 | $639,330 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 14,455 | $636,058 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,446 | $632,976 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 31,510 | $630,515 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,067 | $629,624 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,077 | $626,706 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14,138 | $624,616 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,911 | $624,202 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,910 | $620,229 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,502 | $619,599 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,925 | $615,238 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,739 | $605,850 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,659 | $605,513 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,262 | $604,519 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,473 | $598,910 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,518 | $596,687 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 79,218 | $594,135 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,496 | $590,621 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,934 | $589,840 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 101,097 | $589,396 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,047 | $588,498 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 36,372 | $587,772 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,744 | $587,696 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 6,125 | $585,611 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,282 | $585,246 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,812 | $584,151 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 13,773 | $583,975 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,532 | $583,654 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,452 | $582,154 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,775 | $581,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 10,000 | $580,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,425 | $579,627 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 15,387 | $578,551 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 9,671 | $577,455 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 8,533 | $576,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,497 | $572,618 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,115 | $569,316 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,500 | $565,390 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 33,580 | $564,822 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,680 | $564,595 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 26,088 | $564,384 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 710 | $564,239 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,164 | $562,760 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,039 | $559,876 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,425 | $559,677 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 29,588 | $558,326 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 746 | $556,188 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,940 | $553,672 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,525 | $549,610 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,560 | $546,270 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,270 | $543,296 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,415 | $540,172 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,170 | $540,155 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 10,611 | $539,622 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,263 | $538,452 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,490 | $534,221 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 12,514 | $533,972 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,224 | $532,186 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,167 | $531,581 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,950 | $530,641 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,843 | $530,059 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,477 | $529,728 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,065 | $526,022 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,659 | $525,844 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 6,620 | $525,694 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,400 | $524,586 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 11,821 | $522,961 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,548 | $519,973 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 5,263 | $519,353 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 85,520 | $518,251 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 831 | $517,895 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,625 | $513,646 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,117 | $512,554 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 22,729 | $506,857 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,512 | $506,438 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 785 | $501,395 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,176 | $498,833 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,079 | $493,988 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,419 | $493,779 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,638 | $493,087 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,736 | $491,253 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 59,571 | $490,865 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,640 | $490,272 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,512 | $489,046 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,550 | $487,694 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 12,563 | $484,554 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,126 | $483,069 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,293 | $477,987 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 32,625 | $474,041 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9,335 | $473,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,694 | $471,997 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,350 | $470,815 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,199 | $469,609 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,401 | $468,574 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,594 | $468,553 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,651 | $468,198 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,551 | $467,910 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,785 | $466,641 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,175 | $466,365 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,400 | $466,141 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 7,776 | $465,549 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,502 | $465,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 20,934 | $464,741 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,564 | $463,000 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 6,107 | $462,178 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,105 | $456,858 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,770 | $456,818 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,219 | $456,801 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,032 | $455,992 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 8,589 | $455,990 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,552 | $455,928 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,498 | $454,245 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,307 | $453,090 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21,335 | $452,089 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,763 | $450,701 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,967 | $450,412 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,086 | $450,073 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 22,791 | $448,527 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,390 | $447,734 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 539 | $447,305 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 229 | $447,239 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,496 | $444,596 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,195 | $441,875 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,776 | $440,428 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,839 | $440,414 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,276 | $440,035 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,846 | $439,704 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,385 | $439,620 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,607 | $437,006 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,037 | $436,960 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 4,340 | $435,345 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,000 | $434,580 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 8,265 | $432,590 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 39,649 | $432,174 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,348 | $431,915 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,943 | $431,180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 8,585 | $430,495 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,811 | $428,702 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 6,700 | $427,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 10,896 | $427,886 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 8,328 | $426,981 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,177 | $426,865 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,469 | $426,860 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 45,327 | $425,621 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,002 | $424,271 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 20,516 | $424,064 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,687 | $417,915 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,955 | $416,122 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,585 | $415,830 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 44,000 | $414,480 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 36,723 | $413,497 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 641 | $412,842 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 32,600 | $412,716 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,679 | $411,825 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 11,797 | $411,479 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,732 | $409,909 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,920 | $408,099 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,000 | $405,500 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,859 | $403,376 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,181 | $403,241 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 9,754 | $403,136 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,372 | $401,099 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,803 | $399,886 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,804 | $398,165 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,653 | $398,030 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,833 | $397,949 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,154 | $396,458 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,018 | $396,368 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,492 | $395,806 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,115 | $393,476 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,502 | $391,061 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,500 | $389,325 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,721 | $388,138 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,954 | $387,750 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,696 | $387,370 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 869 | $387,053 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,092 | $386,858 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,015 | $385,331 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,183 | $384,510 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,101 | $384,252 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,015 | $384,127 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,039 | $382,762 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,351 | $378,210 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,186 | $376,578 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 190 | $376,571 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,771 | $375,818 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 897 | $373,807 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 3,501 | $373,557 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 27,569 | $370,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,494 | $370,348 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 6,702 | $369,146 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 7,831 | $367,729 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,543 | $366,200 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 6,544 | $365,548 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,149 | $364,599 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000757657-26-000017 | this filing | 2026-07-29 | acceptance time not in the bulk data set |