13F-HR filed by BENJAMIN F. EDWARDS & COMPANY, INC.
BENJAMIN F. EDWARDS & COMPANY, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 2,153 holding rows worth $5,689,320,000.
- Accession
- 0001445065-24-000012
- Filer
- CIK 1445065
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,847 entries on the cover page, a total value of $5,689,320,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,689,320,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15560. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBENJAMIN EDWARDS INC028-19533
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 702,402 | $147,940,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 253,061 | $113,106,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 979,180 | $95,010,000 | thousands, detected and multiplied | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 2,013,076 | $92,642,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 579,817 | $73,915,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,907,047 | $73,269,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,587,652 | $69,158,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 773,483 | $68,167,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 184,203 | $63,410,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 72,264 | $61,423,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,301,675 | $59,994,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 1,571,651 | $55,133,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 453,836 | $52,245,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 410,982 | $50,772,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 190,967 | $48,666,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 604,458 | $48,314,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 241,986 | $48,199,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 278,306 | $47,735,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 101,381 | $46,964,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 122,075 | $46,579,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 133,846 | $45,541,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 359,791 | $44,542,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 162,368 | $43,839,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 180,658 | $43,122,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,007,773 | $41,560,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,895,436 | $40,885,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 210,136 | $40,878,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 210,073 | $40,826,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 92,040 | $40,605,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 595,653 | $40,332,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 151,481 | $39,596,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 501,902 | $39,379,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 24,465 | $39,280,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 163,849 | $38,826,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 787,991 | $38,406,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 437,420 | $37,557,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 187,509 | $36,236,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 118,953 | $36,092,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 80,739 | $36,009,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 698,879 | $35,811,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 437,386 | $35,712,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 281,893 | $35,482,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 64,528 | $35,312,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 272,672 | $35,218,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 116,367 | $34,728,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 438,439 | $33,881,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 402,009 | $33,792,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 49,681 | $32,651,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 440,259 | $32,112,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 272,471 | $31,784,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 45,092 | $31,576,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 496,758 | $31,216,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 559,892 | $27,670,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34,765 | $27,371,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 138,806 | $27,345,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 262,366 | $27,263,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 469,418 | $27,222,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 104,750 | $27,031,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 153,090 | $26,972,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 49,666 | $26,912,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 68,691 | $26,518,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 396,305 | $25,934,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 146,626 | $25,419,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 870,236 | $25,193,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,039,692 | $24,766,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 94,042 | $24,386,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 301,648 | $24,171,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 346,660 | $23,784,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 142,930 | $23,572,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 106,737 | $23,433,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 98,720 | $23,072,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 125,350 | $22,992,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 922,286 | $22,928,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 378,795 | $22,826,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 316,092 | $22,424,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 109,787 | $22,205,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 28,695 | $21,710,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 140,057 | $21,069,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 498,565 | $20,316,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 43,438 | $20,290,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 119,855 | $19,898,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,031 | $19,877,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 261,320 | $19,823,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 41,293 | $19,784,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 741,555 | $19,695,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 356,723 | $19,531,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 93,918 | $19,247,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 84,258 | $19,233,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 138,778 | $18,992,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 118,532 | $18,541,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 220,533 | $18,534,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 101,347 | $18,460,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 77,464 | $17,782,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 223,946 | $17,627,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 106,734 | $17,604,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 213,953 | $17,448,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 605,192 | $17,406,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 525,631 | $17,346,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 63,746 | $17,053,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 168,259 | $16,802,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 834,046 | $16,656,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 328,567 | $16,330,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 29,921 | $16,284,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 229,844 | $16,275,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 111,097 | $16,238,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 52,622 | $16,172,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,219 | $15,741,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 59,630 | $15,651,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 83,166 | $15,289,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 87,392 | $15,114,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 631,339 | $14,666,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 73,808 | $14,574,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 157,484 | $14,355,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 64,690 | $14,262,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 272,919 | $13,651,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 201,549 | $13,579,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 42,959 | $13,422,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 193,520 | $13,171,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 71,099 | $12,977,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 91,375 | $12,902,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 51,541 | $12,892,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 51,584 | $12,488,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 170,943 | $12,316,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 53,867 | $12,186,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,594 | $12,068,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 189,676 | $11,933,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 89,724 | $11,848,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 101,529 | $11,723,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 635,807 | $11,584,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 104,163 | $11,468,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 146,262 | $11,345,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 44,453 | $11,339,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,655 | $11,250,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 78,788 | $11,236,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 186,907 | $11,198,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 459,464 | $11,008,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 92,760 | $10,998,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 24,801 | $10,883,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 368,946 | $10,862,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 42,148 | $10,837,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 48,234 | $10,517,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 78,702 | $10,489,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 63,516 | $10,435,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 195,334 | $10,318,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 104,427 | $10,134,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 71,318 | $9,856,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 9,089 | $9,678,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 213,980 | $9,364,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 241,478 | $9,345,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 27,695 | $9,225,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 364,904 | $9,170,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 79,386 | $9,154,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 115,435 | $8,987,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 37,142 | $8,840,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 98,821 | $8,835,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 355,276 | $8,431,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 255,304 | $8,397,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 300,337 | $8,361,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 78,149 | $8,335,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 174,973 | $8,313,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 105,276 | $8,186,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 326,949 | $8,099,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 28,999 | $8,031,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 81,722 | $7,932,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 8,723 | $7,898,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 239,649 | $7,729,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 80,262 | $7,716,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 101,472 | $7,677,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 118,228 | $7,653,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 61,105 | $7,625,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 55,775 | $7,611,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 96,793 | $7,606,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 113,168 | $7,545,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 105,370 | $7,540,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 9,569 | $7,528,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 39,069 | $7,479,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 83,748 | $7,479,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 97,112 | $7,319,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,458 | $7,231,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 127,322 | $7,184,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 92,122 | $7,170,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 74,241 | $6,942,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 86,633 | $6,868,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 241,418 | $6,754,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 155,658 | $6,653,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 309,853 | $6,616,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 65,290 | $6,554,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 77,461 | $6,505,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 59,194 | $6,424,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 78,249 | $6,399,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 39,649 | $6,360,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 27,417 | $6,359,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 31,916 | $6,315,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 160,112 | $6,270,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,337 | $6,269,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 9,227 | $6,228,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 65,488 | $6,174,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 50,302 | $6,163,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 26,607 | $6,161,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 121,977 | $6,159,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 60,842 | $6,135,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 16,147 | $6,033,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 220,822 | $5,944,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 176,524 | $5,892,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,844 | $5,710,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 34,869 | $5,681,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,780 | $5,642,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 18,489 | $5,544,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 63,969 | $5,479,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 26,369 | $5,477,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 213,910 | $5,419,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 92,200 | $5,318,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 24,208 | $5,165,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 128,231 | $5,159,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,967 | $5,153,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 243,916 | $5,149,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 119,101 | $5,127,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 53,563 | $5,117,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 197,557 | $5,026,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,464 | $5,023,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,226 | $4,993,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 76,354 | $4,959,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 63,218 | $4,950,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 73,806 | $4,909,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 122,232 | $4,852,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 49,718 | $4,822,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,905 | $4,730,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 74,303 | $4,729,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 33,163 | $4,673,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 54,681 | $4,609,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 55,684 | $4,562,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 92,820 | $4,527,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,638 | $4,506,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 87,030 | $4,504,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 114,865 | $4,485,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 41,481 | $4,436,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 7,919 | $4,399,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 92,902 | $4,384,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 219,744 | $4,366,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 82,351 | $4,361,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 61,697 | $4,337,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 37,493 | $4,289,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 189,083 | $4,287,000 | thousands, detected and multiplied | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 71,290 | $4,276,000 | thousands, detected and multiplied | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 258,199 | $4,265,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 109,819 | $4,252,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 72,557 | $4,225,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 107,592 | $4,180,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 119,224 | $4,176,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 97,236 | $4,132,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,158 | $4,118,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,374 | $4,081,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 64,675 | $4,080,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 183,601 | $4,080,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,872 | $4,076,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 55,217 | $4,065,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,722 | $4,034,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 18,773 | $4,009,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,949 | $3,984,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 72,273 | $3,980,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 94,911 | $3,941,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 135,277 | $3,935,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 51,196 | $3,927,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,628 | $3,918,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,930 | $3,916,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,156 | $3,910,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 21,454 | $3,905,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 97,751 | $3,887,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 17,008 | $3,848,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 64,047 | $3,838,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 69,855 | $3,806,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 37,564 | $3,756,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,774 | $3,746,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,979 | $3,709,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,467 | $3,613,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,538 | $3,600,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 167,570 | $3,562,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,101 | $3,549,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 35,368 | $3,545,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 143,548 | $3,525,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 35,388 | $3,514,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 58,891 | $3,478,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 67,261 | $3,466,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 52,550 | $3,462,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 33,839 | $3,429,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,043 | $3,420,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 64,238 | $3,403,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 167,496 | $3,357,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31,423 | $3,348,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 49,440 | $3,265,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 10,045 | $3,150,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,980 | $3,132,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 101,521 | $3,111,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 123,192 | $3,105,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31,761 | $3,102,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 152,703 | $3,098,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 47,974 | $3,094,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 42,012 | $3,093,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 121,685 | $3,092,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 123,752 | $3,091,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,320 | $3,065,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,061,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 63,341 | $3,044,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 104,343 | $3,018,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 60,125 | $3,011,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 20,699 | $3,008,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 111,619 | $2,997,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 69,783 | $2,955,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,180 | $2,950,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 77,407 | $2,936,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,125 | $2,917,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 18,899 | $2,910,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 46,066 | $2,887,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,450 | $2,870,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,721 | $2,868,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 15,179 | $2,868,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36,554 | $2,851,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,135 | $2,829,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 11,927 | $2,815,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 56,190 | $2,815,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 55,332 | $2,781,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,011 | $2,772,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,892 | $2,761,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,057 | $2,740,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 96,180 | $2,736,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,561 | $2,695,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,507 | $2,648,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,038 | $2,612,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,520 | $2,577,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,030 | $2,566,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 10,260 | $2,563,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,339 | $2,540,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 54,057 | $2,537,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,294 | $2,454,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,196 | $2,420,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 39,875 | $2,404,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,248 | $2,372,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 88,734 | $2,366,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 41,666 | $2,362,000 | thousands, detected and multiplied | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 380,285 | $2,362,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 23,190 | $2,322,000 | thousands, detected and multiplied | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 45,526 | $2,317,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 92,058 | $2,314,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,292 | $2,311,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 107,774 | $2,301,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 45,035 | $2,291,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 75,414 | $2,290,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 13,308 | $2,283,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 89,927 | $2,257,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 34,988 | $2,256,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,015 | $2,209,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,628 | $2,202,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 57,526 | $2,193,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 34,645 | $2,189,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 58,579 | $2,180,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,833 | $2,165,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,682 | $2,165,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 47,414 | $2,160,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,999 | $2,144,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,280 | $2,137,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 717 | $2,126,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,925 | $2,124,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 36,734 | $2,116,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,553 | $2,111,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 14,228 | $2,106,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,750 | $2,088,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 18,263 | $2,082,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42,665 | $2,074,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,958 | $2,070,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 35,347 | $2,069,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 17,863 | $2,065,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 28,236 | $2,052,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 26,130 | $2,046,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 117,503 | $2,040,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 80,123 | $2,026,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 58,070 | $2,008,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 29,595 | $1,999,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 47,838 | $1,985,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,977 | $1,941,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 26,077 | $1,919,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 82,574 | $1,918,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 85,536 | $1,912,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,494 | $1,908,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 60,067 | $1,895,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 15,048 | $1,895,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 11,616 | $1,847,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,418 | $1,845,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34,081 | $1,840,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 87,000 | $1,832,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 7,404 | $1,826,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 54,545 | $1,825,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,660 | $1,823,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 30,661 | $1,821,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 30,313 | $1,807,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 69,218 | $1,806,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,649 | $1,802,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 26,342 | $1,799,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 84,747 | $1,782,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 66,649 | $1,774,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 7,809 | $1,759,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 76,327 | $1,733,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,052 | $1,728,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 89,854 | $1,717,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 33,991 | $1,716,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,465 | $1,715,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 33,596 | $1,715,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 17,619 | $1,713,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 11,473 | $1,710,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,844 | $1,700,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,267 | $1,685,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 36,301 | $1,682,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,613 | $1,667,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 8,544 | $1,661,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,335 | $1,661,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 88,560 | $1,659,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 14,750 | $1,656,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 16,203 | $1,656,000 | thousands, detected and multiplied | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 29,216 | $1,655,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,268 | $1,653,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26,645 | $1,642,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 42,040 | $1,633,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 34,495 | $1,627,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 32,624 | $1,613,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 98,395 | $1,609,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,914 | $1,606,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,667 | $1,582,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,589 | $1,578,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 51,294 | $1,562,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 28,659 | $1,552,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 17,745 | $1,542,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,046 | $1,540,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 85,656 | $1,539,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 12,435 | $1,533,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 39,871 | $1,531,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 14,482 | $1,513,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,404 | $1,468,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 11,770 | $1,457,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 81,830 | $1,438,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 48,359 | $1,438,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 24,170 | $1,432,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 7,052 | $1,423,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 10,474 | $1,421,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 21,995 | $1,417,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,119 | $1,410,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 68,921 | $1,409,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25,039 | $1,403,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 29,022 | $1,397,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,081 | $1,381,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 21,995 | $1,377,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 60,913 | $1,363,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,063 | $1,358,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,524 | $1,351,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,631 | $1,350,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 70,168 | $1,345,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 70,896 | $1,343,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,112 | $1,341,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 8,934 | $1,325,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 10,934 | $1,323,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 19,834 | $1,302,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 27,591 | $1,298,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 50,390 | $1,296,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 35,436 | $1,294,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 15,894 | $1,292,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 21,820 | $1,292,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 169,900 | $1,274,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 19,900 | $1,271,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 55,410 | $1,270,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,123 | $1,269,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 21,999 | $1,260,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,148 | $1,245,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 28,554 | $1,243,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,122 | $1,240,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 67,738 | $1,240,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 85,477 | $1,237,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,172 | $1,236,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,110 | $1,234,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,295 | $1,228,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 59,623 | $1,218,000 | thousands, detected and multiplied | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 72,430 | $1,207,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 21,603 | $1,199,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 15,752 | $1,198,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,573 | $1,197,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 60,429 | $1,187,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,551 | $1,183,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 46,208 | $1,178,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,025 | $1,175,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 120,348 | $1,172,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,721 | $1,164,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 63,895 | $1,163,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A754 | SHOR DU HIGH ETF | 45,787 | $1,162,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 92,586 | $1,159,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 34,361 | $1,159,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 92,921 | $1,141,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 423,921 | $1,136,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 220,770 | $1,135,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,001 | $1,134,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 89,189 | $1,131,000 | thousands, detected and multiplied | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 124,447 | $1,118,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,056 | $1,110,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,136 | $1,107,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445065-24-000012 | this filing | 2024-08-12 | acceptance time not in the bulk data set |