13F-HR filed by BENJAMIN EDWARDS INC
BENJAMIN EDWARDS INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,149 holding rows worth $7,854,199,457.
- Accession
- 0001445065-25-000007
- Filer
- CIK 1451623
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,697 entries on the cover page, a total value of $7,854,199,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,854,199,457 with VALUE read as dollars as filed, 13F file number 028-19533. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBenjamin F. Edwards & Company, Inc. 028-15560
- included managerBenjamin F. Edwards Wealth Management, LLC 028-24291
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288687 | COM | 51,746 | $1,587,569 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 17,410 | $1,586,051 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 23,373 | $1,579,781 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,543 | $1,568,168 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 63,643 | $1,563,077 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 76,237 | $1,530,076 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,585 | $1,523,086 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 21,116 | $1,517,395 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,737 | $1,512,483 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,895 | $1,509,072 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 57,799 | $1,507,406 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 45,491 | $1,502,589 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 40,038 | $1,493,017 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,903 | $1,490,873 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,164 | $1,485,223 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 54,239 | $1,471,504 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 24,516 | $1,464,152 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12,882 | $1,460,947 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 954 | $1,450,690 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,921 | $1,450,428 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,126 | $1,450,338 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,445 | $1,449,493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 53,549 | $1,448,520 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,299 | $1,448,007 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,659 | $1,445,573 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 21,207 | $1,444,229 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,600 | $1,440,632 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 25,486 | $1,438,019 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 29,432 | $1,434,181 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 73,098 | $1,426,872 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 40,003 | $1,423,306 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,188 | $1,422,119 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,952 | $1,408,777 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 43,057 | $1,404,963 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,601 | $1,402,967 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 52,270 | $1,402,137 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,772 | $1,400,164 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 13,093 | $1,390,362 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,387 | $1,372,569 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 25,354 | $1,364,298 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28,161 | $1,360,457 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 52,850 | $1,333,405 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 21,572 | $1,328,188 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,728 | $1,305,098 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,041 | $1,303,008 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 15,122 | $1,301,550 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,512 | $1,289,398 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 21,559 | $1,287,719 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,158 | $1,284,926 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,629 | $1,284,750 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,934 | $1,279,438 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 58,778 | $1,275,776 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,742 | $1,257,763 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 36,663 | $1,254,090 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,839 | $1,250,603 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 25,157 | $1,248,832 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 45,872 | $1,240,837 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,215 | $1,240,073 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 30,581 | $1,234,554 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,055 | $1,231,101 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,081 | $1,230,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 11,288 | $1,225,842 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 47,752 | $1,223,561 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,337 | $1,220,698 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 72,389 | $1,213,262 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,751 | $1,212,865 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 111,771 | $1,212,715 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,959 | $1,209,982 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 29,248 | $1,207,942 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 32,609 | $1,206,860 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,198 | $1,203,154 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 34,250 | $1,202,517 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 28,983 | $1,201,571 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 161 | $1,189,091 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,855 | $1,186,086 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 31,534 | $1,182,853 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 17,056 | $1,181,943 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 26,764 | $1,178,418 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,031 | $1,171,747 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,272 | $1,169,442 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,636 | $1,169,055 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,087 | $1,167,196 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 24,095 | $1,159,933 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,633 | $1,159,670 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,687 | $1,155,780 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,306 | $1,154,272 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,206 | $1,151,277 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 18,800 | $1,149,244 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34,691 | $1,146,905 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 15,155 | $1,145,718 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,361 | $1,144,991 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,541 | $1,134,711 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,968 | $1,122,141 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 121,911 | $1,120,361 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 42,243 | $1,118,617 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 18,831 | $1,115,936 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 28,101 | $1,109,427 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,814 | $1,104,989 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 13,303 | $1,102,352 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,848 | $1,093,750 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 21,757 | $1,090,895 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q658 | DIVID LEADE ETF | 21,072 | $1,090,440 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 33,617 | $1,078,433 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 42,405 | $1,074,966 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,362 | $1,074,795 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 24,615 | $1,072,754 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 42,051 | $1,065,992 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,480 | $1,062,369 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,842 | $1,062,022 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,160 | $1,061,446 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 32,311 | $1,059,800 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,013 | $1,057,514 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 26,200 | $1,054,026 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,168 | $1,053,018 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 24,477 | $1,049,818 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100,512 | $1,042,309 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 38,665 | $1,042,024 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,376 | $1,036,477 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,256 | $1,035,214 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,248 | $1,031,380 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,334 | $1,028,621 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 28,218 | $1,028,263 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,117 | $1,025,415 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 33,735 | $1,023,181 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 23,922 | $1,019,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 19,368 | $1,011,212 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 81,163 | $1,006,425 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 20,079 | $1,000,355 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 36,023 | $996,756 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,837 | $992,752 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,481 | $983,694 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 37,703 | $981,409 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 19,154 | $981,067 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 65,166 | $980,759 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,075 | $975,523 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,722 | $975,035 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 19,752 | $968,045 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 20,888 | $965,671 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,259 | $964,942 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 24,229 | $963,345 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 88,631 | $961,653 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,144 | $959,161 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,373 | $953,490 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 15,164 | $948,963 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,582 | $945,307 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 26,473 | $943,497 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 24,153 | $939,310 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,684 | $938,192 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,028 | $937,644 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,453 | $935,155 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,536 | $931,732 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 45,597 | $930,638 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,639 | $929,050 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,173 | $921,153 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 33,713 | $916,681 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,724 | $916,571 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 21,416 | $915,348 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,862 | $911,237 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 35,194 | $909,412 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,950 | $907,960 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 53,848 | $904,650 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,688 | $903,154 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,169 | $903,006 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,758 | $901,290 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 42,967 | $899,299 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 23,699 | $895,542 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,907 | $894,196 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 66,586 | $893,584 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 109,511 | $889,229 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,314 | $882,868 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 23,913 | $879,759 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,111 | $879,529 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,928 | $878,460 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 19,429 | $876,441 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 479 | $875,592 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 75,566 | $875,053 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25,833 | $873,155 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,387 | $871,807 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 445 | $870,994 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,040 | $866,143 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,274 | $863,818 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 37,723 | $861,969 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,846 | $855,582 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,491 | $852,362 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,564 | $841,721 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,828 | $838,195 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,884 | $835,948 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,438 | $834,918 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 15,483 | $834,572 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,143 | $834,051 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 164,776 | $833,766 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,035 | $831,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 13,120 | $830,259 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 80,837 | $829,395 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,030 | $818,405 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 85,854 | $811,327 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 13,699 | $811,164 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,857 | $806,361 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 167,553 | $804,255 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,745 | $802,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,655 | $801,385 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 19,300 | $796,206 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,843 | $794,919 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,770 | $794,491 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,370 | $793,465 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,744 | $793,299 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 37,599 | $792,225 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,682 | $789,366 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 36,625 | $788,902 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 74,677 | $785,602 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 48,999 | $780,070 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,836 | $777,579 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,453 | $776,152 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 19,136 | $774,242 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,747 | $770,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,550 | $769,232 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,321 | $767,448 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,372 | $764,418 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,434 | $758,493 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,072 | $757,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 18,568 | $755,160 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,399 | $753,141 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 19,718 | $748,317 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,390 | $745,544 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,724 | $744,964 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,087 | $735,777 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,684 | $729,903 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,414 | $728,351 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,625 | $728,232 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,388 | $726,105 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 14,471 | $721,596 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 33,305 | $721,399 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 25,356 | $721,378 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 52,330 | $717,967 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 22,438 | $715,547 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,472 | $714,251 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 32,632 | $713,661 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 29,561 | $712,124 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,392 | $711,387 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,016 | $709,891 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,154 | $709,320 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,964 | $707,123 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 121 | $700,498 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,581 | $699,864 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,345 | $691,024 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,197 | $689,987 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,087 | $686,694 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,261 | $684,777 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,939 | $681,964 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,339 | $681,787 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,555 | $680,498 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,181 | $674,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,653 | $674,389 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19,893 | $674,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,938 | $667,219 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 28,942 | $666,534 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,166 | $666,284 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,116 | $661,688 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,021 | $661,058 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,662 | $659,049 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,859 | $656,913 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 22,633 | $652,962 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 33,888 | $651,326 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,382 | $646,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 42,322 | $642,447 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,033 | $641,690 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,857 | $641,344 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,550 | $640,152 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 41,795 | $638,626 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 23,602 | $637,961 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 26,531 | $637,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 19,574 | $637,720 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,787 | $634,448 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 44,780 | $633,637 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,955 | $632,670 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,119 | $632,183 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,055 | $630,609 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,129 | $629,068 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,534 | $628,654 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,764 | $627,110 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,972 | $625,625 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,820 | $624,726 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,484 | $622,003 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,133 | $617,853 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,240 | $611,231 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,244 | $610,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 9,808 | $609,469 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,722 | $609,307 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,650 | $606,965 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,568 | $601,285 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 51,842 | $596,710 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,083 | $595,069 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 24,246 | $594,269 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 23,098 | $593,752 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,617 | $593,373 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 25,726 | $592,468 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 28,877 | $591,978 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,801 | $591,723 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 63,034 | $591,258 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,929 | $591,238 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 14,602 | $590,684 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 26,116 | $587,347 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 22,457 | $586,576 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 25,024 | $584,560 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 31,729 | $583,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 21,149 | $582,443 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 21,903 | $581,535 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 11,212 | $578,789 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 178,000 | $578,500 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 50,345 | $577,961 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,471 | $574,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 8,430 | $573,408 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,181 | $571,492 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,291 | $569,008 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,161 | $566,884 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,032 | $564,905 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,510 | $563,149 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,547 | $561,133 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,494 | $560,246 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,601 | $559,931 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 16,168 | $554,077 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,599 | $551,956 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,931 | $551,063 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,772 | $550,705 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 11,197 | $549,106 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,435 | $548,222 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 63,102 | $544,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,446 | $542,217 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,235 | $539,544 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 31,656 | $538,467 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,621 | $535,995 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,385 | $533,204 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 14,430 | $530,157 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,753 | $528,152 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 13,549 | $528,004 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 13,363 | $527,303 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 42,953 | $525,743 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,300 | $520,362 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 19,518 | $518,593 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,527 | $515,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 10,471 | $514,125 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,565 | $513,413 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,706 | $511,434 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,041 | $510,053 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,237 | $505,311 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 9,099 | $504,175 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,434 | $503,334 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 15,385 | $500,781 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,270 | $500,095 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,079 | $499,185 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,512 | $498,330 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,180 | $497,635 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 969 | $496,427 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,388 | $487,493 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,586 | $484,356 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 12,982 | $479,073 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,778 | $476,996 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 15,207 | $476,890 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,433 | $476,495 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,406 | $475,938 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 12,513 | $475,619 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 12,947 | $473,471 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,235 | $472,842 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,419 | $470,867 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,821 | $470,171 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 11,479 | $469,376 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,215 | $468,307 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 9,802 | $468,045 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 16,299 | $466,151 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,478 | $459,719 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,945 | $459,697 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,134 | $459,207 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 26,329 | $458,651 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,658 | $457,154 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 40,222 | $454,106 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,244 | $453,500 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 41,425 | $452,361 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,089 | $451,701 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,854 | $450,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 5,662 | $450,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 9,941 | $449,211 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 839 | $448,135 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 17,450 | $448,031 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 29,715 | $447,210 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,656 | $445,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7,354 | $440,945 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,647 | $440,657 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,149 | $439,975 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,062 | $431,692 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 18,310 | $431,383 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,385 | $430,852 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,626 | $429,137 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,103 | $428,414 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,968 | $423,994 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,992 | $422,297 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,644 | $421,899 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,312 | $421,617 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,024 | $418,754 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,904 | $418,245 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 15,153 | $417,886 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,568 | $416,840 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,166 | $416,487 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 9,995 | $415,792 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,831 | $415,278 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,144 | $414,909 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,741 | $414,857 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,599 | $413,373 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 26,500 | $412,870 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 36,120 | $412,746 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 7,045 | $410,371 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,012 | $408,980 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,883 | $405,816 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,967 | $403,778 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,020 | $402,825 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,063 | $402,504 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 16,035 | $401,676 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 16,141 | $400,781 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 15,058 | $399,940 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 44,253 | $395,185 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 3,922 | $392,866 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,368 | $392,635 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,407 | $392,556 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,074 | $390,024 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 16,751 | $389,388 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 13,000 | $388,180 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,368 | $387,032 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 682 | $386,339 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,792 | $384,672 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,903 | $384,597 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 13,094 | $383,261 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 15,860 | $380,798 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,269 | $380,228 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,033 | $379,418 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,207 | $378,828 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,298 | $376,594 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 9,400 | $374,402 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,630 | $374,342 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,149 | $374,097 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,255 | $372,229 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,315 | $368,196 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 11,343 | $367,172 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,988 | $367,135 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 22,156 | $367,124 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,316 | $367,039 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,804 | $366,464 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 22,538 | $366,017 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,689 | $365,459 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 15,057 | $365,282 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,093 | $363,262 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,945 | $362,029 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,502 | $360,588 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,337 | $360,549 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 13,202 | $358,962 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 8,107 | $357,453 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,817 | $354,303 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,479 | $352,701 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,762 | $350,271 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,081 | $349,017 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,585 | $347,273 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,779 | $344,064 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 27,525 | $343,512 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,600 | $342,627 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,692 | $339,619 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,071 | $337,378 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,834 | $336,446 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,438 | $334,535 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,203 | $333,878 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,818 | $330,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 20,760 | $330,291 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 8,560 | $329,730 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,441 | $324,922 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,916 | $323,190 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,316 | $322,684 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,142 | $320,811 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 7,295 | $320,185 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 20,521 | $318,896 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,950 | $316,509 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,274 | $316,131 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,621 | $314,846 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,798 | $313,445 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,644 | $312,739 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,916 | $311,204 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 10,600 | $311,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 6,875 | $310,475 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 10,642 | $309,395 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 75,764 | $306,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,672 | $305,386 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,054 | $305,068 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,959 | $302,586 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,307 | $301,863 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,542 | $301,815 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,220 | $300,741 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 18,268 | $300,691 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 613 | $299,374 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 14,280 | $297,309 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,394 | $295,718 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,853 | $295,098 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,920 | $293,781 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,426 | $292,841 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 42,996 | $292,802 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445065-25-000007 | this filing | 2025-08-14 | acceptance time not in the bulk data set |