13F-HR filed by BENJAMIN EDWARDS INC
BENJAMIN EDWARDS INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 646 holding rows worth $458,763,000.
- Accession
- 0001445065-24-000003
- Filer
- CIK 1451623
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 646 entries on the cover page, a total value of $458,763,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,763,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19533. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBENJAMIN F. EDWARDS & COMPANY, INC.028-15560
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 40,010 | $15,045,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 74,103 | $14,267,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 20,925 | $10,362,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 26,033 | $9,135,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,437 | $6,889,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 40,005 | $6,200,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 39,967 | $6,073,000 | thousands, detected and multiplied | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 127,447 | $5,864,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 50,889 | $5,601,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,147 | $5,277,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 61,558 | $5,000,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 58,334 | $4,910,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 60,433 | $4,676,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 11,525 | $4,609,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,710 | $4,373,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 47,964 | $4,255,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 12,114 | $4,198,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 16,402 | $4,076,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 25,683 | $4,049,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 80,896 | $4,022,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 26,876 | $4,009,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 64,017 | $3,888,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 35,593 | $3,853,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 26,234 | $3,794,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,226 | $3,726,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,778 | $3,601,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 30,396 | $3,560,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 57,139 | $3,537,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34,900 | $3,532,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,141 | $3,506,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 35,305 | $3,471,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 59,338 | $3,446,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 66,640 | $3,419,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,827 | $3,362,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 11,320 | $3,357,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,191 | $3,318,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,152 | $3,287,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 56,234 | $3,280,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 39,565 | $3,216,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 19,430 | $3,149,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 41,521 | $3,142,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 70,932 | $3,110,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 42,289 | $3,059,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 17,539 | $2,979,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 60,539 | $2,908,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 38,467 | $2,823,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,793 | $2,747,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 44,081 | $2,696,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 61,234 | $2,484,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 102,408 | $2,448,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 5,643 | $2,407,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 95,418 | $2,363,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,054 | $2,328,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 5,385 | $2,307,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,512 | $2,260,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 8,635 | $2,251,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 44,624 | $2,221,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30,400 | $2,209,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 23,394 | $2,195,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 57,639 | $2,173,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 37,775 | $2,139,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,793 | $2,110,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,504 | $2,033,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 30,768 | $1,993,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 47,329 | $1,936,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 37,576 | $1,890,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,861 | $1,885,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,123 | $1,827,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 6,069 | $1,817,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 22,499 | $1,803,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,013 | $1,802,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 20,777 | $1,765,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 102,222 | $1,755,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 56,190 | $1,753,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,521 | $1,722,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 34,464 | $1,721,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 5,641 | $1,629,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,721 | $1,627,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 34,845 | $1,625,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 122,062 | $1,623,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 67,259 | $1,605,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 3,594 | $1,583,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,641 | $1,567,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 3,909 | $1,558,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 86,787 | $1,520,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 18,120 | $1,515,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,845 | $1,498,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,439 | $1,489,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,362 | $1,487,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,841 | $1,485,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,506 | $1,461,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 21,060 | $1,456,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 7,662 | $1,435,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 2,290 | $1,431,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 16,109 | $1,420,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 2,355 | $1,419,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 34,214 | $1,414,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 56,376 | $1,404,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,744 | $1,402,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 8,662 | $1,380,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,940 | $1,361,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,010 | $1,348,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 29,226 | $1,335,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 7,779 | $1,326,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,041 | $1,243,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 7,807 | $1,224,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,021 | $1,224,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 4,230 | $1,218,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 2,582 | $1,217,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 10,010 | $1,211,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1,498 | $1,207,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 10,175 | $1,181,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,756 | $1,179,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,016 | $1,161,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,664 | $1,118,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 4,627 | $1,108,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 7,531 | $1,104,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,951 | $1,088,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,894 | $1,076,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 38,652 | $1,070,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 22,305 | $1,066,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 4,928 | $1,064,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 25,338 | $1,062,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,397 | $1,053,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 291 | $1,032,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 43,840 | $1,030,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 41,596 | $1,025,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,867 | $1,001,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 17,176 | $999,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,372 | $997,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 5,521 | $989,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 3,832 | $969,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,540 | $968,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,146 | $966,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,425 | $953,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 14,155 | $947,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,708 | $933,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,717 | $911,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 15,443 | $910,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 26,944 | $907,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,374 | $879,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 10,618 | $875,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 16,301 | $867,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 34,259 | $860,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,012 | $847,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 35,205 | $842,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 36,400 | $840,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,474 | $835,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,463 | $835,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,585 | $835,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 4,934 | $807,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,641 | $790,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,743 | $780,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,592 | $760,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 5,076 | $759,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,897 | $747,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,948 | $746,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 34,454 | $744,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 10,803 | $724,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,207 | $720,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 6,254 | $679,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 15,414 | $667,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 7,079 | $666,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 26,381 | $666,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 22,810 | $655,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 18,193 | $653,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 9,994 | $653,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 35,784 | $649,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,608 | $646,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,895 | $644,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 5,402 | $643,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 3,231 | $642,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,333 | $641,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 14,139 | $637,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,743 | $635,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,512 | $630,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 29,066 | $629,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,371 | $621,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 20,087 | $613,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 8,323 | $609,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 23,515 | $608,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 26,302 | $607,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 5,621 | $593,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 26,847 | $593,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,226 | $592,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,652 | $590,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 28,277 | $587,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,580 | $581,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,796 | $574,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,711 | $566,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 6,024 | $562,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 12,795 | $558,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 10,918 | $556,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 19,291 | $555,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,006 | $545,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 4,085 | $544,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,402 | $541,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 207 | $535,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,529 | $521,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,990 | $521,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 7,319 | $514,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,682 | $496,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 11,086 | $494,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 3,838 | $479,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,295 | $477,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,257 | $473,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 2,775 | $458,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,748 | $454,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 2,960 | $450,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,950 | $441,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,905 | $441,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,239 | $441,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,004 | $441,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 8,927 | $439,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 3,330 | $436,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 12,550 | $435,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 6,083 | $427,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 4,328 | $416,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,889 | $412,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,410 | $406,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 11,313 | $404,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,159 | $404,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,876 | $402,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 19,403 | $391,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,895 | $386,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 5,698 | $377,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,882 | $377,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,983 | $376,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,213 | $372,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 778 | $364,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,280 | $353,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 248 | $352,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,713 | $352,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,393 | $351,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,115 | $345,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 4,353 | $344,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,400 | $344,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 19,008 | $342,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,577 | $340,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 824 | $339,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,853 | $339,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,574 | $337,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 6,463 | $336,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,657 | $323,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,491 | $320,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 17,385 | $315,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,398 | $312,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,417 | $310,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 2,232 | $309,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,089 | $307,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,199 | $306,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 13,536 | $304,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,417 | $304,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,271 | $302,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,052 | $301,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,425 | $300,000 | thousands, detected and multiplied | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 22,951 | $299,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,591 | $298,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,706 | $295,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 8,643 | $294,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 251 | $292,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 1,757 | $292,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,415 | $289,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,079 | $284,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,558 | $284,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 1,469 | $280,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,841 | $279,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,379 | $278,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,047 | $278,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,381 | $276,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,400 | $274,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,545 | $271,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 5,438 | $269,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,264 | $266,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,595 | $265,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,025 | $264,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,825 | $263,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,885 | $259,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,356 | $258,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,529 | $255,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 4,974 | $250,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,828 | $249,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,723 | $243,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 792 | $241,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,288 | $240,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 1,003 | $239,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,840 | $238,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,187 | $236,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,439 | $236,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,603 | $231,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 4,103 | $230,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,304 | $230,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,529 | $230,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 13,633 | $229,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 496 | $229,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 1,534 | $228,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 289 | $226,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,259 | $222,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,500 | $219,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,221 | $218,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,952 | $216,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 1,362 | $216,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 980 | $216,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 526 | $215,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,787 | $215,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 1,047 | $214,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 4,897 | $214,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,022 | $214,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,298 | $213,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,780 | $212,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,573 | $212,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,729 | $211,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 297 | $210,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,965 | $209,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,485 | $208,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,092 | $204,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,182 | $203,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 4,971 | $201,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 570 | $201,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 553 | $201,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,503 | $199,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 8,351 | $197,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,795 | $196,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,784 | $193,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 980 | $190,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 8,876 | $190,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 6,760 | $189,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 2,295 | $188,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 248 | $188,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 8,967 | $186,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,816 | $186,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 15,147 | $185,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 5,353 | $185,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,407 | $184,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 852 | $182,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 861 | $181,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,719 | $180,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 7,666 | $179,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 675 | $178,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,361 | $177,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 915 | $176,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 6,630 | $176,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 419 | $175,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,567 | $173,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 489 | $173,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 3,292 | $172,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,274 | $169,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 2,596 | $168,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,855 | $167,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,615 | $166,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,116 | $165,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 812 | $161,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 8,910 | $160,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,748 | $158,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 796 | $158,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,692 | $158,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,983 | $157,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 972 | $156,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 2,081 | $156,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 3,931 | $155,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 885 | $155,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 1,027 | $153,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,176 | $152,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 979 | $152,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,047 | $151,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,150 | $150,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,062 | $149,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,296 | $149,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,982 | $149,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 1,583 | $148,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 917 | $147,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 902 | $145,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 4,555 | $145,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 259 | $144,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 7,591 | $144,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,618 | $144,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,000 | $143,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,081 | $143,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,074 | $140,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,154 | $139,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,652 | $139,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,066 | $138,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 891 | $138,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 2,570 | $132,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,326 | $131,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,024 | $130,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 1,471 | $128,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,834 | $128,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,781 | $127,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 3,050 | $127,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,157 | $127,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,869 | $126,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 517 | $123,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 556 | $122,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 500 | $121,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,264 | $120,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 660 | $119,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 808 | $117,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 1,512 | $117,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,909 | $117,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 887 | $116,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 358 | $110,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,067 | $110,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 350 | $109,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,028 | $109,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 974 | $109,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,190 | $108,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,399 | $107,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,633 | $106,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,107 | $106,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 1,068 | $103,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,656 | $101,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 998 | $101,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,813 | $101,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,915 | $100,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 885 | $99,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,205 | $98,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 682 | $97,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 500 | $96,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 1,521 | $96,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 457 | $95,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 422 | $95,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,479 | $94,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 595 | $94,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,569 | $93,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,424 | $92,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,915 | $91,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 2,385 | $90,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 380 | $90,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,100 | $89,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,187 | $88,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,649 | $88,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,733 | $88,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,153 | $87,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,212 | $87,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,183 | $84,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 988 | $79,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,767 | $79,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 702 | $79,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 1,249 | $78,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 282 | $77,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,463 | $76,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 500 | $75,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 164 | $75,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,239 | $75,000 | thousands, detected and multiplied | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 1,482 | $75,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 153 | $74,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 4,120 | $73,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,936 | $70,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 733 | $69,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 789 | $67,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 4,000 | $67,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 604 | $66,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,277 | $64,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 431 | $63,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 139 | $62,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 450 | $61,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 269 | $61,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 161 | $61,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 3,791 | $61,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,646 | $58,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 122 | $58,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 531 | $58,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 924 | $58,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 576 | $57,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 225 | $56,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 314 | $55,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 177 | $55,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 479 | $52,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,780 | $50,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,123 | $49,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,202 | $48,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 88 | $48,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 51 | $48,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 156 | $46,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 537 | $46,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 397 | $45,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 258 | $43,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 266 | $43,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 97 | $43,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,441 | $42,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,199 | $42,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 258 | $42,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 72 | $42,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 147 | $40,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 313 | $40,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 4,410 | $40,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 194 | $39,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17 | $39,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 430 | $39,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 329 | $39,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 441 | $39,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 1,472 | $38,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 252 | $37,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 442 | $37,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 82 | $37,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,811 | $37,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 356 | $36,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 737 | $36,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 774 | $36,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445065-24-000003 | this filing | 2024-02-06 | acceptance time not in the bulk data set |