13F-HR filed by BENJAMIN EDWARDS INC
BENJAMIN EDWARDS INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-27, with 706 holding rows worth $409,827,000.
- Accession
- 0001451623-23-000002
- Filer
- CIK 1451623
- Filed
- 2023-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 706 entries on the cover page, a total value of $409,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $409,827,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19533. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBENJAMIN F. EDWARDS & COMPANY, INC.028-15560
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 77,066 | $12,708,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 38,974 | $11,236,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 27,392 | $7,609,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 119,590 | $7,001,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 23,088 | $6,599,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 191,819 | $6,161,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 75,304 | $5,804,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 69,923 | $5,745,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 44,999 | $5,294,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 69,239 | $5,278,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 54,046 | $5,123,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 55,631 | $5,062,000 | thousands, detected and multiplied | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 111,185 | $5,056,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 31,173 | $4,968,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 41,535 | $4,290,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,537 | $4,026,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 39,174 | $3,967,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,757 | $3,953,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,735 | $3,908,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,829 | $3,890,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 13,684 | $3,826,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,439 | $3,780,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 20,705 | $3,774,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 34,138 | $3,698,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 54,617 | $3,683,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 68,823 | $3,675,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 59,714 | $3,665,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,514 | $3,565,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 53,939 | $3,564,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,925 | $3,562,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 44,875 | $3,512,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 39,998 | $3,455,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 20,910 | $3,412,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 11,114 | $3,280,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 80,098 | $3,133,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 20,559 | $3,031,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 7,093 | $2,928,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,897 | $2,866,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 56,537 | $2,851,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,653 | $2,772,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,559 | $2,679,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 7,209 | $2,620,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,886 | $2,620,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,838 | $2,513,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,609 | $2,494,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 20,153 | $2,475,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 59,079 | $2,373,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 29,422 | $2,360,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 97,883 | $2,323,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 60,339 | $2,297,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 91,502 | $2,245,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,922 | $2,234,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,467 | $2,227,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 6,959 | $2,214,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,717 | $2,142,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 54,829 | $2,132,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,294 | $2,113,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 9,851 | $2,044,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 29,568 | $2,024,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 9,365 | $1,989,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,651 | $1,968,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 6,761 | $1,930,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,088 | $1,930,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 34,893 | $1,882,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,441 | $1,877,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,035 | $1,863,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 20,294 | $1,863,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,044 | $1,844,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,541 | $1,797,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 72,952 | $1,752,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,614 | $1,749,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 8,510 | $1,713,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 96,749 | $1,644,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,550 | $1,594,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 10,260 | $1,590,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,866 | $1,526,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,211 | $1,518,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 6,108 | $1,508,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 48,101 | $1,502,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,351 | $1,480,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,038 | $1,478,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 36,087 | $1,469,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 11,460 | $1,462,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,629 | $1,435,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 9,814 | $1,404,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 162,960 | $1,377,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,078 | $1,366,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 9,171 | $1,364,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 31,617 | $1,324,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,882 | $1,322,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 3,743 | $1,290,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 10,540 | $1,287,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,909 | $1,243,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 50,076 | $1,231,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,112 | $1,207,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 16,267 | $1,200,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 5,814 | $1,188,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 28,989 | $1,188,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,132 | $1,159,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 14,511 | $1,157,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 81,296 | $1,156,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 14,545 | $1,140,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 9,928 | $1,138,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 15,582 | $1,126,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 29,657 | $1,124,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 3,250 | $1,113,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,195 | $1,107,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 19,148 | $1,087,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1,503 | $1,084,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,621 | $1,081,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,255 | $1,075,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 19,454 | $1,064,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,820 | $1,055,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 20,461 | $1,049,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 16,290 | $1,010,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 2,266 | $1,010,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 22,214 | $1,002,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 26,199 | $978,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 12,295 | $974,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,064 | $969,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,910 | $968,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 37,925 | $967,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 4,812 | $962,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,142 | $952,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,722 | $928,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 20,723 | $919,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,242 | $915,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,654 | $912,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 51,795 | $907,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 8,972 | $890,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,879 | $886,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,628 | $859,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 4,325 | $853,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,798 | $850,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 10,976 | $848,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 20,339 | $843,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,195 | $841,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,357 | $839,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 10,093 | $814,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,608 | $796,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,680 | $785,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,773 | $781,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 19,058 | $778,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 3,163 | $756,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 3,282 | $750,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 5,647 | $740,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,416 | $725,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 31,973 | $708,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,461 | $707,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 5,729 | $703,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 26,750 | $671,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,845 | $670,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,898 | $663,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 13,130 | $650,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,574 | $647,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,177 | $647,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 25,727 | $642,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 25,406 | $640,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,069 | $634,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 6,505 | $633,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 29,393 | $633,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,526 | $624,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,152 | $616,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,742 | $616,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 25,800 | $615,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 8,806 | $613,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 14,139 | $612,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,085 | $608,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 26,329 | $602,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 28,395 | $586,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,771 | $565,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 4,870 | $558,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,382 | $545,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 7,107 | $528,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 10,261 | $510,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 15,104 | $507,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,791 | $495,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 4,693 | $489,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 22,453 | $488,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 13,485 | $486,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 26,129 | $478,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 9,639 | $473,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 7,451 | $473,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,061 | $467,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 189 | $465,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,575 | $461,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,866 | $459,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 3,599 | $455,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,351 | $436,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,692 | $432,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,166 | $432,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,665 | $432,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,178 | $431,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,603 | $431,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 2,104 | $427,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,832 | $413,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 6,686 | $409,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,741 | $409,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,353 | $403,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,938 | $401,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 3,182 | $397,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,565 | $395,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,045 | $393,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,093 | $393,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,353 | $389,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,878 | $365,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 6,225 | $361,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,501 | $359,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,847 | $357,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,686 | $354,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,248 | $351,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 755 | $349,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,611 | $341,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,452 | $338,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,405 | $321,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,591 | $318,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,304 | $315,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,569 | $313,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,183 | $311,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,119 | $308,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,606 | $307,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,876 | $302,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 6,872 | $298,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 15,290 | $294,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 24,775 | $290,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,729 | $288,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 809 | $285,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 14,144 | $285,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,450 | $278,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,135 | $278,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 9,671 | $277,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,145 | $270,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,647 | $268,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,620 | $267,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 5,918 | $264,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,531 | $264,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,801 | $261,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,781 | $258,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,249 | $258,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,596 | $255,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,569 | $254,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 478 | $253,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,365 | $250,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,497 | $247,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,341 | $243,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,257 | $238,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,633 | $236,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,891 | $236,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,143 | $232,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 18,259 | $230,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 3,439 | $230,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,859 | $229,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,334 | $228,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,438 | $228,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 703 | $225,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,229 | $222,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,100 | $222,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 5,157 | $221,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,255 | $220,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 25,154 | $219,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 2,819 | $218,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 948 | $217,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 622 | $216,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,814 | $215,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,731 | $215,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,182 | $215,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,144 | $214,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,518 | $211,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,273 | $208,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,022 | $207,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,472 | $205,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,902 | $205,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,485 | $202,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,538 | $202,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,603 | $199,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,622 | $199,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 429 | $197,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 5,248 | $197,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,089 | $195,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,423 | $195,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 4,842 | $194,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 937 | $193,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 1,526 | $191,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 849 | $189,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,343 | $187,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 1,705 | $187,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 737 | $186,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,122 | $186,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,399 | $186,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 4,100 | $184,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,877 | $182,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 988 | $182,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 1,104 | $181,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,346 | $180,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 1,135 | $180,000 | thousands, detected and multiplied | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 13,604 | $180,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 2,024 | $178,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,702 | $177,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,042 | $172,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 63 | $167,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,523 | $167,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,945 | $167,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,297 | $167,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,089 | $167,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 462 | $164,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,504 | $164,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 10,233 | $163,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,024 | $161,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 837 | $161,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,174 | $160,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 479 | $159,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 231 | $157,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,005 | $157,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,500 | $157,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 511 | $155,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 634 | $154,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,417 | $152,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,634 | $152,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,373 | $151,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 806 | $150,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 6,239 | $146,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 285 | $143,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,507 | $143,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 895 | $139,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 6,579 | $139,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 2,948 | $138,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,380 | $138,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 703 | $138,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,816 | $137,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 3,834 | $136,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,184 | $135,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,410 | $134,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 522 | $133,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 136 | $132,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 985 | $130,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 4,315 | $129,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,151 | $127,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 1,733 | $127,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,109 | $126,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,399 | $125,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 760 | $124,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,129 | $122,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 259 | $120,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 1,830 | $120,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,444 | $118,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 927 | $117,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,094 | $112,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,000 | $112,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 1,636 | $112,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 5,552 | $112,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,226 | $111,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 2,349 | $110,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,981 | $109,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,053 | $109,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 5,848 | $109,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 329 | $108,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,087 | $107,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,973 | $107,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 3,221 | $105,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 494 | $105,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 217 | $105,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 309 | $103,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,955 | $103,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,177 | $102,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 144 | $101,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,719 | $100,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 654 | $99,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 345 | $99,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 848 | $94,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,597 | $93,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 983 | $92,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 630 | $92,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 595 | $92,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 1,374 | $92,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,100 | $91,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 545 | $90,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,915 | $90,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 2,911 | $90,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 744 | $88,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 350 | $87,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,879 | $87,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 965 | $87,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,794 | $87,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 912 | $85,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 520 | $85,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,591 | $85,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 762 | $85,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 946 | $84,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 949 | $84,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 865 | $83,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 379 | $82,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 3,421 | $82,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 317 | $81,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,506 | $81,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 1,541 | $81,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,466 | $81,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 3,900 | $80,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 4,068 | $79,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 136 | $79,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 489 | $78,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 525 | $78,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 781 | $77,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 500 | $76,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 376 | $76,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 428 | $75,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 614 | $75,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 645 | $74,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 1,006 | $74,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 879 | $73,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,520 | $73,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 769 | $73,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,399 | $73,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,100 | $72,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 2,585 | $71,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,098 | $71,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 2,634 | $71,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 329 | $70,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,253 | $70,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 589 | $70,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 500 | $69,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,003 | $68,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 367 | $67,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,378 | $67,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,333 | $67,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 439 | $65,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 586 | $65,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 924 | $65,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 777 | $64,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 314 | $64,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,016 | $63,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 479 | $62,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 308 | $62,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 410 | $62,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 730 | $62,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 309 | $60,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,180 | $59,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,175 | $59,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 169 | $58,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 431 | $58,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,660 | $58,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 3,690 | $58,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 149 | $57,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 543 | $57,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 247 | $56,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 241 | $56,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 459 | $56,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,068 | $55,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,286 | $55,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 1,358 | $55,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 211 | $54,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 824 | $54,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 652 | $54,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 270 | $54,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 500 | $54,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 600 | $53,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 421 | $53,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 396 | $53,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 99 | $53,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 829 | $53,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 439 | $52,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,408 | $50,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,213 | $49,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 836 | $49,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 666 | $49,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,977 | $49,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 711 | $48,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,268 | $48,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 487 | $48,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 482 | $47,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 1,104 | $47,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,748 | $47,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 465 | $46,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 946 | $46,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,842 | $46,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 316 | $45,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 406 | $45,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,014 | $44,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 698 | $43,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 734 | $43,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 767 | $43,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 125 | $42,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 675 | $42,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,995 | $42,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,510 | $41,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 393 | $39,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,623 | $39,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 267 | $38,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 91 | $37,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 762 | $37,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 512 | $37,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 530 | $36,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 707 | $36,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 685 | $33,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 548 | $33,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 776 | $33,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 5,400 | $33,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,448 | $33,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 1,555 | $33,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,482 | $33,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,396 | $33,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001451623-23-000002 | this filing | 2023-04-27 | acceptance time not in the bulk data set |