13F-HR filed by BENJAMIN EDWARDS INC
BENJAMIN EDWARDS INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,104 holding rows worth $6,993,702,611.
- Accession
- 0001451623-25-000001
- Filer
- CIK 1451623
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,708 entries on the cover page, a total value of $6,993,702,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,993,702,611 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, LLC028-24291
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 |
|---|---|---|---|---|---|---|
| DOLE PLC | G27907107 | ORD SHS | 110,302 | $1,493,405 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 23,577 | $1,492,413 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 29,237 | $1,473,352 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,111 | $1,471,357 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 29,902 | $1,469,919 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,121 | $1,460,265 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 26,248 | $1,455,392 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 28,271 | $1,442,531 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,168 | $1,418,746 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 20,478 | $1,418,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 29,783 | $1,417,231 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,119 | $1,409,316 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 89,166 | $1,408,974 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,235 | $1,407,843 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,353 | $1,397,615 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 56,623 | $1,396,849 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 73,366 | $1,390,240 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,822 | $1,384,123 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,337 | $1,379,533 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,933 | $1,376,519 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 43,324 | $1,373,770 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,255 | $1,366,263 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,472 | $1,360,694 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,070 | $1,355,930 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 16,934 | $1,354,816 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 157,689 | $1,354,522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,334 | $1,353,380 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,716 | $1,341,693 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,983 | $1,338,283 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,797 | $1,334,072 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,491 | $1,331,883 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 782 | $1,330,547 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,543 | $1,324,559 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 38,208 | $1,319,252 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 54,479 | $1,309,806 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,249 | $1,304,723 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 25,448 | $1,298,258 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,628 | $1,285,235 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 39,215 | $1,264,459 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 99,218 | $1,253,221 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,845 | $1,238,694 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 126,363 | $1,231,947 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 19,109 | $1,231,913 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 36,432 | $1,229,214 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,713 | $1,226,386 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 33,745 | $1,225,270 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 20,128 | $1,220,966 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 35,988 | $1,214,824 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,789 | $1,211,111 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 24,531 | $1,209,794 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,959 | $1,203,494 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 955 | $1,203,316 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,681 | $1,201,664 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 130,646 | $1,200,677 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,565 | $1,190,636 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 39,216 | $1,185,377 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 46,887 | $1,184,516 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30,642 | $1,174,767 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,648 | $1,173,970 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,838 | $1,165,768 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,072 | $1,164,828 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 239,057 | $1,161,812 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,484 | $1,160,574 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,762 | $1,159,555 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,881 | $1,157,625 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 118,367 | $1,156,494 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,888 | $1,151,985 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 52,000 | $1,145,553 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,421 | $1,143,463 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 44,795 | $1,140,494 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 19,272 | $1,138,485 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 11,245 | $1,136,328 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11,691 | $1,128,491 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,502 | $1,127,787 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 29,250 | $1,122,852 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,605 | $1,121,124 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18,830 | $1,118,791 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,059 | $1,117,316 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 29,556 | $1,113,955 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 69,085 | $1,104,072 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,388 | $1,095,081 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 31,738 | $1,091,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 66,456 | $1,085,781 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,745 | $1,081,206 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,224 | $1,076,809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,990 | $1,075,536 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 158,994 | $1,074,678 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 29,568 | $1,072,345 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 17,647 | $1,067,059 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,621 | $1,066,046 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 26,910 | $1,065,531 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,769 | $1,064,575 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 25,509 | $1,060,753 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 28,186 | $1,053,288 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 49,110 | $1,044,076 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,883 | $1,037,205 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 126 | $1,030,459 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,923 | $1,029,322 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 69,743 | $1,026,591 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 20,670 | $1,025,636 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 15,179 | $1,025,589 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,698 | $1,025,552 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 32,000 | $1,025,280 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 40,514 | $1,018,504 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,389 | $1,016,503 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,524 | $1,013,525 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,655 | $1,011,892 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,117 | $1,009,292 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 61,911 | $1,007,263 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 69,926 | $1,004,007 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,517 | $997,252 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,393 | $991,792 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,486 | $991,766 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,257 | $982,738 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 76,297 | $981,888 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,295 | $981,695 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,579 | $981,439 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 38,043 | $981,188 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,649 | $980,415 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,560 | $979,237 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 26,265 | $971,010 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 26,335 | $967,810 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 23,888 | $965,371 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 26,843 | $961,377 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,499 | $944,745 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,962 | $942,840 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 472 | $939,622 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,054 | $937,366 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 34,365 | $933,313 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,189 | $933,035 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 27,035 | $930,728 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 24,962 | $928,470 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,013 | $928,231 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 19,966 | $925,407 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,487 | $924,624 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 16,845 | $921,175 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 23,921 | $918,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 30,040 | $914,181 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,938 | $911,740 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,954 | $905,951 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,096 | $896,928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 21,786 | $896,925 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,261 | $894,523 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,548 | $892,205 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q658 | DIVID LEADE ETF | 19,323 | $890,127 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 27,956 | $889,170 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,526 | $879,910 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 24,496 | $879,580 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,361 | $874,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 13,225 | $874,302 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,120 | $873,480 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 56,710 | $873,210 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 55,811 | $870,632 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19,260 | $870,557 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 14,000 | $868,560 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,072 | $864,375 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,543 | $864,352 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 22,942 | $860,765 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,073 | $849,902 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,668 | $848,209 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 37,133 | $846,631 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 42,471 | $844,831 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,540 | $842,456 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,950 | $838,794 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,610 | $836,925 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,352 | $834,809 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,535 | $833,791 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 21,637 | $833,023 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,837 | $832,938 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,443 | $832,895 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,609 | $831,488 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,013 | $831,287 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 391 | $826,467 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 45,171 | $824,690 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 17,706 | $822,662 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 35,309 | $821,604 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 22,282 | $819,711 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,088 | $816,694 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 65,360 | $813,736 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,740 | $807,317 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 84,460 | $805,645 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,444 | $805,277 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,405 | $799,600 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 37,396 | $798,323 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,719 | $795,927 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15,909 | $794,896 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 28,058 | $785,940 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 22,463 | $780,641 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,374 | $780,148 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,290 | $776,478 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,436 | $774,424 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,091 | $771,606 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 30,380 | $764,952 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,490 | $763,175 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,275 | $762,440 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 19,400 | $761,833 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,882 | $760,690 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,017 | $760,472 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,571 | $759,852 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 17,205 | $754,882 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 12,959 | $754,510 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 14,975 | $750,380 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 28,839 | $748,961 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,126 | $748,839 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,679 | $747,656 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 64,065 | $746,860 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,044 | $745,900 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 16,003 | $745,467 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,523 | $742,177 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 20,192 | $739,734 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 15,811 | $738,210 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 11,917 | $737,178 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 62,865 | $736,776 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,709 | $735,417 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,705 | $731,459 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,097 | $725,385 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,933 | $724,853 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 12,100 | $722,733 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 35,171 | $716,828 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,408 | $714,435 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,258 | $712,741 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,320 | $711,819 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 29,680 | $710,200 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,586 | $710,029 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,367 | $707,395 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,673 | $705,021 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,021 | $700,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 18,402 | $696,067 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,641 | $695,047 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,228 | $693,180 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,136 | $692,502 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 26,026 | $685,227 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,870 | $677,996 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,138 | $675,714 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 28,511 | $672,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,550 | $666,381 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,648 | $664,521 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 32,700 | $662,855 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,272 | $660,219 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,493 | $657,328 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 17,700 | $657,024 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,957 | $655,391 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,967 | $654,826 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 21,268 | $653,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 23,835 | $652,608 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 31,544 | $648,790 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,831 | $648,513 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,264 | $645,651 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,174 | $645,265 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,645 | $644,859 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,696 | $644,546 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,905 | $640,187 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 24,474 | $638,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,340 | $638,358 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,858 | $637,486 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,887 | $634,921 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,933 | $633,196 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,500 | $631,831 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,795 | $630,226 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 131,050 | $629,040 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,899 | $628,531 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,179 | $628,023 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21,501 | $626,968 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,067 | $623,541 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30,802 | $615,423 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,273 | $613,404 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,441 | $607,829 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,545 | $604,505 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 24,358 | $603,979 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,158 | $596,001 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,001 | $592,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 23,126 | $590,155 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,042 | $589,810 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 31,834 | $585,720 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 38,489 | $581,561 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,291 | $581,239 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,538 | $580,778 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 14,139 | $578,426 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 5,168 | $575,603 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,700 | $572,615 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,896 | $570,182 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,568 | $569,214 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,126 | $565,302 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,166 | $557,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 9,808 | $557,837 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,669 | $557,081 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,112 | $555,902 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,790 | $553,794 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,218 | $553,137 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,889 | $551,997 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 33,762 | $549,628 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,263 | $546,334 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,111 | $545,675 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,282 | $544,084 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,053 | $541,468 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,599 | $540,772 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,565 | $539,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 28,020 | $538,576 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,486 | $536,376 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,860 | $533,968 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 22,888 | $532,246 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,571 | $531,985 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 8,935 | $530,714 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 13,186 | $529,940 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 16,995 | $527,659 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,500 | $526,626 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,418 | $524,897 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 12,525 | $524,890 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,596 | $518,814 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 23,334 | $517,915 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,712 | $515,330 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,834 | $514,653 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,641 | $514,110 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 21,768 | $513,064 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,892 | $511,557 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,100 | $510,492 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,724 | $509,516 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 38,947 | $505,883 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,661 | $504,765 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,099 | $504,600 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 26,457 | $504,262 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,646 | $499,348 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,657 | $498,044 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13,108 | $488,879 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,496 | $487,874 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,965 | $487,059 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,932 | $480,638 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 14,500 | $478,210 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,068 | $478,142 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 7,500 | $478,125 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,901 | $478,047 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 25,219 | $475,875 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 15,148 | $475,774 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 18,972 | $475,625 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 10,999 | $474,999 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,505 | $474,986 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,176 | $471,825 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,236 | $471,134 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 41,425 | $467,273 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,973 | $464,025 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,500 | $462,986 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,475 | $461,997 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 21,609 | $460,826 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,461 | $458,761 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 9,937 | $458,492 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 26,436 | $458,074 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,539 | $458,039 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,510 | $455,110 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,342 | $452,628 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,148 | $452,028 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,981 | $450,395 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 42,881 | $450,271 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 19,307 | $450,204 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,042 | $449,295 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 12,287 | $448,124 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 961 | $446,940 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,615 | $444,958 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 22,243 | $440,385 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,538 | $438,376 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,693 | $437,500 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,151 | $437,355 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 18,498 | $437,077 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,748 | $434,911 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,870 | $434,402 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 17,449 | $434,295 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 45,618 | $429,213 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,910 | $429,082 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,472 | $427,940 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,608 | $427,156 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,377 | $426,946 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,017 | $426,045 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,990 | $426,031 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,506 | $425,818 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 10,607 | $424,379 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,703 | $423,528 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,166 | $422,879 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,682 | $422,495 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,280 | $421,578 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,930 | $419,699 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 32,859 | $417,513 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,262 | $415,417 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 23,146 | $415,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 24,245 | $413,131 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,246 | $413,121 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,612 | $411,993 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,687 | $410,684 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,037 | $409,861 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,481 | $409,646 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 35,122 | $409,521 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,325 | $408,316 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,823 | $405,837 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,571 | $405,333 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,297 | $405,317 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20,390 | $404,448 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 8,285 | $400,135 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,121 | $399,221 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 23,287 | $399,134 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,400 | $398,372 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,740 | $398,210 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,413 | $398,194 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,380 | $397,178 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,665 | $395,951 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,934 | $395,890 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 13,924 | $395,576 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,067 | $395,464 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,116 | $394,543 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,763 | $394,413 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,492 | $391,516 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,688 | $390,464 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,379 | $390,073 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,165 | $386,998 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,357 | $384,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 10,384 | $382,131 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,557 | $381,946 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 37,427 | $380,563 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,197 | $379,414 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,019 | $379,087 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,344 | $377,570 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 15,809 | $373,090 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,891 | $371,148 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,646 | $369,394 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,001 | $368,301 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 75,305 | $368,221 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 24,261 | $367,676 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,102 | $366,252 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,355 | $363,236 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,948 | $362,961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 16,845 | $362,424 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,632 | $362,121 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,307 | $362,095 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,361 | $361,649 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,537 | $360,748 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 28,075 | $360,199 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,124 | $360,145 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,168 | $359,488 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 9,400 | $356,260 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,112 | $355,977 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,687 | $354,653 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,667 | $352,993 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,509 | $350,601 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,615 | $350,080 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,098 | $344,981 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,449 | $344,422 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,228 | $344,141 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,268 | $343,380 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,579 | $342,633 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 13,168 | $342,196 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $341,742 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,516 | $336,771 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,910 | $335,338 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 27,084 | $332,047 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 13,040 | $330,926 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,096 | $329,965 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,569 | $328,926 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,051 | $328,251 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,286 | $327,830 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,268 | $325,768 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,266 | $323,752 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,120 | $316,105 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,729 | $316,033 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,108 | $314,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,226 | $312,590 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,934 | $312,182 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 5,546 | $305,903 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 13,813 | $305,473 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 14,789 | $304,655 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,300 | $304,425 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,783 | $303,055 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 165,431 | $302,617 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,415 | $298,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 13,404 | $298,077 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,447 | $298,035 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,933 | $297,312 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 6,875 | $296,379 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 610 | $296,004 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,740 | $295,470 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,791 | $295,452 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 42,303 | $293,983 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,929 | $293,222 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,558 | $290,625 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,885 | $289,852 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 10,747 | $288,870 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 9,573 | $287,283 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,629 | $287,083 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,636 | $284,075 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 13,958 | $280,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,788 | $280,224 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,813 | $280,002 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,464 | $279,490 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,262 | $278,198 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,174 | $276,839 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 744 | $275,970 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,134 | $275,932 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,310 | $275,663 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,485 | $274,049 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,595 | $272,368 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 626 | $272,254 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,993 | $272,085 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,803 | $272,061 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,779 | $270,051 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001451623-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |