13F-HR filed by BENJAMIN EDWARDS INC
BENJAMIN EDWARDS INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 1,352 holding rows worth $10,060,138,229.
- Accession
- 0001451623-26-000003
- Filer
- CIK 1451623
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,955 entries on the cover page, a total value of $10,060,138,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,060,138,229 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 |
|---|---|---|---|---|---|---|
| GENERAL MILLS INC COM | 370334104 | Stock | 62,338 | $2,320,345 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,111 | $2,318,716 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 231,106 | $2,313,158 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 111,052 | $2,298,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 80,659 | $2,296,607 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,727 | $2,290,545 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 57,497 | $2,285,428 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,267 | $2,264,545 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 78,070 | $2,250,620 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 55,292 | $2,248,598 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 74,383 | $2,233,709 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,816 | $2,228,223 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 89,838 | $2,227,019 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 23,997 | $2,219,851 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,662 | $2,218,216 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,561 | $2,215,866 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,080 | $2,215,450 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,554 | $2,210,091 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,961 | $2,179,231 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,574 | $2,172,403 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 46,198 | $2,143,630 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15,623 | $2,143,608 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 41,889 | $2,137,838 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,444 | $2,134,529 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 41,070 | $2,132,734 | dollars as filed | |
| FISERV INC | 337738108 | COM | 38,205 | $2,131,726 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 74,111 | $2,130,686 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,443 | $2,130,116 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 73,176 | $2,121,559 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 46,701 | $2,111,720 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,593 | $2,104,847 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 27,173 | $2,099,293 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,837 | $2,095,276 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 87,661 | $2,093,261 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 33,481 | $2,090,063 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 49,218 | $2,088,803 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 44,852 | $2,080,088 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 43,161 | $2,073,924 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 32,071 | $2,063,759 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 40,685 | $2,059,319 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,965 | $2,042,865 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,684 | $2,039,954 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 39,476 | $2,028,616 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 25,403 | $2,017,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 89,713 | $2,015,218 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 28,756 | $1,996,461 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 59,824 | $1,980,665 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,028 | $1,972,725 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,599 | $1,970,742 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 48,553 | $1,970,174 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 88,225 | $1,951,359 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 51,171 | $1,950,018 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,196 | $1,948,271 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 76,593 | $1,941,576 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 26,065 | $1,940,402 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,945 | $1,921,917 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 35,155 | $1,920,481 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 42,795 | $1,920,195 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,500 | $1,912,040 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 67,619 | $1,901,443 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 26,728 | $1,890,358 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,881 | $1,881,036 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 37,762 | $1,879,961 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,853 | $1,879,527 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,764 | $1,867,842 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 42,425 | $1,858,615 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,674 | $1,856,102 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,654 | $1,852,292 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,477 | $1,842,786 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 21,614 | $1,833,306 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 49,864 | $1,832,361 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,310 | $1,831,827 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 46,640 | $1,820,873 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 16,918 | $1,808,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,826 | $1,795,048 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 22,230 | $1,776,177 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,673 | $1,772,327 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 59,167 | $1,758,392 | dollars as filed | |
| SOLS | 83443Q103 | COM | 23,038 | $1,754,529 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 15,632 | $1,726,831 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,724 | $1,724,994 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 59,225 | $1,724,514 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 37,406 | $1,719,428 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 19,891 | $1,713,247 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,440 | $1,710,731 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 40,277 | $1,709,514 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 31,988 | $1,708,383 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 17,780 | $1,704,202 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 35,696 | $1,703,413 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,705 | $1,703,093 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,787 | $1,688,227 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,473 | $1,684,930 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,738 | $1,675,473 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 39,806 | $1,663,426 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 117,529 | $1,655,904 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,996 | $1,648,489 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,433 | $1,648,355 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 30,968 | $1,648,099 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 249 | $1,640,711 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,867 | $1,640,196 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 31,167 | $1,639,117 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,090 | $1,632,852 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,680 | $1,630,417 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 44,970 | $1,628,737 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 40,912 | $1,628,272 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,701 | $1,627,381 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 113,765 | $1,625,834 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 48,142 | $1,624,417 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 61,689 | $1,616,363 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 43,634 | $1,613,263 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,204 | $1,607,771 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 61,360 | $1,598,336 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,053 | $1,586,185 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 23,524 | $1,578,928 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,785 | $1,577,295 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,625 | $1,576,492 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,972 | $1,574,249 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13,167 | $1,573,381 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,376 | $1,568,822 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,745 | $1,567,452 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,451 | $1,553,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 25,077 | $1,550,897 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,945 | $1,548,716 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 31,400 | $1,541,115 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 68,361 | $1,537,404 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,343 | $1,520,121 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 45,790 | $1,508,701 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,875 | $1,504,769 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,450 | $1,502,723 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 13,289 | $1,497,005 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,759 | $1,492,812 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,392 | $1,492,401 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 85,700 | $1,475,683 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 25,459 | $1,470,496 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,114 | $1,470,407 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 65,065 | $1,461,914 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 28,758 | $1,461,395 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 35,793 | $1,458,116 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,150 | $1,451,752 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25,548 | $1,444,844 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,177 | $1,440,761 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,898 | $1,440,296 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,262 | $1,439,344 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 16,914 | $1,429,594 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,679 | $1,428,292 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 27,049 | $1,423,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 11,650 | $1,407,463 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,329 | $1,407,230 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,988 | $1,402,997 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 39,525 | $1,400,738 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,014 | $1,399,190 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,328 | $1,383,577 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,842 | $1,378,229 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,056 | $1,374,140 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 46,080 | $1,373,600 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,120 | $1,368,777 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 42,559 | $1,362,136 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,749 | $1,361,177 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,811 | $1,359,190 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 69,885 | $1,357,151 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,951 | $1,352,605 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,608 | $1,351,634 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 46,683 | $1,344,640 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 41,805 | $1,344,107 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 26,739 | $1,335,063 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,113 | $1,331,649 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 34,815 | $1,329,862 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,819 | $1,324,814 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,729 | $1,322,732 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 36,360 | $1,319,087 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,906 | $1,315,962 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 685 | $1,291,369 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,862 | $1,279,915 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 26,778 | $1,272,391 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 13,285 | $1,267,422 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,405 | $1,263,559 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 18,765 | $1,255,183 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 37,940 | $1,250,056 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,794 | $1,242,317 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,384 | $1,239,975 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,778 | $1,231,702 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 58,017 | $1,231,591 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 27,172 | $1,225,938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 15,475 | $1,224,382 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 53,137 | $1,221,032 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,258 | $1,212,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 37,874 | $1,209,238 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 34,445 | $1,199,029 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,034 | $1,198,241 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 37,733 | $1,196,119 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 30,920 | $1,194,043 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 39,066 | $1,191,509 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 25,379 | $1,191,056 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,769 | $1,190,024 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 23,638 | $1,184,756 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,905 | $1,183,380 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,146 | $1,182,182 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 25,493 | $1,177,974 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 80,657 | $1,174,371 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 31,863 | $1,173,793 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,242 | $1,172,796 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,991 | $1,172,691 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 43,514 | $1,172,163 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 47,312 | $1,170,476 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 24,189 | $1,168,796 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 27,070 | $1,166,960 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,609 | $1,165,107 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 58,660 | $1,164,894 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q658 | DIVID LEADE ETF | 21,919 | $1,155,219 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,730 | $1,154,561 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 28,204 | $1,153,754 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,124 | $1,146,335 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 37,198 | $1,145,746 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,886 | $1,145,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 24,932 | $1,143,631 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,596 | $1,140,132 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 38,555 | $1,132,349 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,440 | $1,119,681 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,489 | $1,119,635 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,041 | $1,113,848 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 21,942 | $1,111,589 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 17,324 | $1,107,176 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,180 | $1,103,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 19,801 | $1,102,092 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 69,579 | $1,101,288 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,316 | $1,098,777 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,753 | $1,098,659 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,609 | $1,092,332 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 35,908 | $1,088,726 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 32,506 | $1,087,797 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 41,189 | $1,084,473 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 42,533 | $1,082,025 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 23,966 | $1,079,639 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,057 | $1,077,217 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,918 | $1,073,874 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,861 | $1,069,475 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 29,114 | $1,067,583 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,340 | $1,066,688 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 9,460 | $1,060,560 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 27,556 | $1,058,619 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 82,563 | $1,058,362 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,464 | $1,056,271 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 26,473 | $1,053,888 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 13,759 | $1,053,153 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 41,083 | $1,048,724 | dollars as filed | |
| IVLU | 46435G409 | COM | 26,370 | $1,046,361 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,179 | $1,046,256 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,438 | $1,045,293 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,481 | $1,044,150 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,526 | $1,043,095 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,090 | $1,043,058 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,700 | $1,023,569 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,012 | $1,019,421 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 23,924 | $1,018,192 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,326 | $1,017,735 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,168 | $1,017,611 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,819 | $1,017,517 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,398 | $1,011,072 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 33,255 | $1,010,538 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,522 | $1,007,115 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,774 | $1,006,903 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 53,617 | $1,006,385 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,567 | $1,005,773 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 51,724 | $998,293 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,094 | $990,892 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,490 | $990,460 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 47,141 | $987,331 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,322 | $986,093 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,909 | $986,055 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,978 | $982,664 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,166 | $982,605 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 12,426 | $978,770 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 23,239 | $972,006 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,014 | $971,459 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,556 | $970,960 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,636 | $965,774 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,510 | $964,166 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,639 | $962,096 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,632 | $947,505 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,836 | $945,017 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,965 | $940,539 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 21,019 | $940,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,478 | $939,596 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,071 | $939,551 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 104,232 | $937,040 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 10,863 | $935,709 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 26,069 | $931,344 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,246 | $930,441 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,579 | $929,486 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,683 | $924,126 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 11,785 | $912,882 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,190 | $907,977 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,683 | $903,207 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,602 | $902,726 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 27,092 | $899,370 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 39,097 | $897,250 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,248 | $891,019 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,218 | $889,952 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,068 | $886,611 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 32,227 | $886,063 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,850 | $882,326 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,686 | $879,707 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,544 | $879,640 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 22,200 | $876,456 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 28,184 | $867,524 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 21,583 | $866,440 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,363 | $863,414 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,775 | $861,675 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,056 | $860,189 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,798 | $857,863 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,675 | $856,522 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 74,407 | $855,679 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 37,679 | $851,811 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,234 | $846,539 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,999 | $845,640 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 20,820 | $845,234 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,721 | $843,879 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 35,195 | $842,170 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,359 | $838,176 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 20,934 | $836,102 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 21,195 | $834,612 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 34,124 | $832,256 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,638 | $831,148 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 19,300 | $830,336 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,813 | $829,870 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 43,470 | $825,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,550 | $824,839 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 10,397 | $823,664 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 769 | $820,881 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,205 | $818,725 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 54,909 | $818,063 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 19,188 | $815,447 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,923 | $811,891 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 73,626 | $808,406 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 31,227 | $808,267 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 14,751 | $806,091 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,285 | $802,522 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,253 | $802,385 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,781 | $796,821 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 30,891 | $793,492 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 28,768 | $785,882 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,792 | $782,595 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 34,287 | $780,346 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 67,106 | $774,391 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,917 | $774,078 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,660 | $773,194 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 30,461 | $771,186 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 88,854 | $769,435 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,994 | $761,939 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 23,208 | $759,308 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,669 | $757,392 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 31,652 | $754,164 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,503 | $750,161 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,097 | $749,883 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 413,170 | $747,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 36,380 | $747,378 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,743 | $743,328 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 10,898 | $731,308 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 57,918 | $730,436 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 20,948 | $723,537 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,429 | $723,129 | dollars as filed | |
| NUSHARES ETF TR | 67092P714 | NUVE MUN INC ETF | 28,962 | $722,562 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,188 | $718,741 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 43,102 | $715,591 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 29,311 | $714,852 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 35,013 | $714,223 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,378 | $712,086 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 38,087 | $709,550 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 30,940 | $709,480 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 19,023 | $707,876 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,582 | $703,153 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,564 | $702,450 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,398 | $700,158 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,152 | $699,665 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,942 | $699,283 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 16,272 | $695,138 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 30,985 | $694,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7,359 | $694,752 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 41,301 | $693,854 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,548 | $688,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,324 | $686,820 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,025 | $684,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 9,808 | $683,715 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,789 | $681,713 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,535 | $677,808 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,315 | $677,779 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,909 | $675,480 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,194 | $674,245 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,598 | $671,946 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,444 | $670,908 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,634 | $666,130 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 18,748 | $665,053 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,401 | $663,251 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,058 | $663,165 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,013 | $662,663 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 17,315 | $656,747 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,246 | $656,070 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 27,740 | $655,133 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,654 | $649,609 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 23,861 | $648,493 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,178 | $648,218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,541 | $642,423 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,895 | $641,116 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,401 | $640,545 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,510 | $639,786 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,549 | $634,892 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 18,821 | $632,187 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 63,194 | $631,981 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,882 | $631,117 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 21,779 | $630,479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 37,543 | $629,571 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,524 | $628,798 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,320 | $627,670 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 9,582 | $627,009 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,587 | $625,793 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,862 | $622,875 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 14,139 | $622,398 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,225 | $620,880 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 25,423 | $620,727 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,417 | $615,072 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,198 | $613,879 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,520 | $613,117 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,249 | $613,051 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,793 | $611,961 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 6,052 | $605,750 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,926 | $604,366 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,767 | $603,620 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,404 | $601,276 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 29,975 | $600,977 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 66,251 | $596,961 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,388 | $595,732 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,751 | $594,761 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,827 | $594,393 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 17,053 | $593,435 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,823 | $590,703 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,978 | $587,670 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,111 | $586,906 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,894 | $585,297 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 10,866 | $584,264 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,997 | $583,752 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,827 | $581,892 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,810 | $581,836 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 51,763 | $581,291 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 61,246 | $578,820 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 124,963 | $578,593 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 17,096 | $578,174 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,017 | $574,807 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 15,338 | $573,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 10,922 | $573,264 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 33,195 | $572,288 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,018 | $572,170 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 17,765 | $572,111 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,743 | $571,653 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,530 | $571,049 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,337 | $568,049 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 38,866 | $560,475 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 26,840 | $560,379 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 19,475 | $559,829 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,978 | $559,000 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,679 | $553,977 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,107 | $552,812 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,958 | $552,313 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,813 | $552,048 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 19,846 | $551,913 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,747 | $551,398 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,816 | $551,338 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,546 | $547,606 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,767 | $547,552 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,592 | $547,262 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 33,971 | $546,637 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 13,437 | $544,735 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 16,358 | $540,952 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,065 | $537,955 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,643 | $537,248 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 20,012 | $533,422 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,738 | $532,455 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 27,957 | $531,183 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,568 | $531,157 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,453 | $528,587 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,638 | $528,428 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 72,587 | $528,422 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 46,845 | $528,342 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 42,971 | $526,734 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,055 | $526,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,776 | $525,555 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,520 | $519,914 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,397 | $517,834 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,608 | $517,295 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,394 | $516,704 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,492 | $515,260 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 16,085 | $514,442 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 78,776 | $513,606 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,895 | $513,047 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,862 | $512,105 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 24,883 | $511,779 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 5,234 | $511,133 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,990 | $509,835 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,016 | $505,263 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,473 | $503,936 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,732 | $499,276 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001451623-26-000003 | this filing | 2026-05-12 | acceptance time not in the bulk data set |