13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 3,284 holding rows worth $66,620,607,040.
- Accession
- 0000720672-23-000003
- Filer
- CIK 720672
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 8,373 entries on the cover page, a total value of $66,620,607,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,620,607,040 with VALUE read as dollars as filed, 13F file number 028-04621. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTIFEL NICOLAUS & CO INC \MO\028-06972
- included managerEquityCompass Investment Management028-13156
- included managerStifel Independent Advisors, LLC028-13699
- included manager1919 Investment Counsel, LLC028-11345
- included managerStifel Trust Company, N.A.028-06397
- included managerStifel Trust Co Delaware, N.A.028-16086
- included managerWashington Crossing Advisers LLC028-19513
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 |
|---|---|---|---|---|---|---|
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 61,879 | $4,854,960 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 78,866 | $4,849,404 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 44,500 | $4,848,792 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 101,823 | $4,845,757 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 464,112 | $4,817,475 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 23,640 | $4,798,365 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 151,957 | $4,794,372 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 354,220 | $4,792,585 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 438,453 | $4,792,300 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 119,060 | $4,792,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 64,678 | $4,782,175 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 120,720 | $4,778,097 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 97,053 | $4,778,061 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 177,297 | $4,763,966 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 170,726 | $4,732,510 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 143,923 | $4,729,107 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 198,212 | $4,715,467 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 173,945 | $4,699,896 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 47,597 | $4,692,611 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 158,623 | $4,692,130 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 354,368 | $4,674,115 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 38,063 | $4,672,624 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 100,396 | $4,671,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 98,939 | $4,668,934 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 172,579 | $4,668,273 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 90,516 | $4,650,720 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 382,614 | $4,644,941 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 189,091 | $4,632,796 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 161,086 | $4,631,243 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,168 | $4,594,416 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 201,427 | $4,590,544 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 76,904 | $4,580,527 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 180,127 | $4,566,220 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 189,924 | $4,556,338 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 62,556 | $4,546,992 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 63,293 | $4,543,711 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 36,288 | $4,543,256 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 87,273 | $4,537,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 68,883 | $4,533,266 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 43,640 | $4,516,281 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 49,482 | $4,514,247 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 91,560 | $4,513,444 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 19,605 | $4,511,922 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 32,939 | $4,495,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 182,769 | $4,479,703 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 169,720 | $4,477,253 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 125,411 | $4,469,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 398,985 | $4,460,595 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 98,951 | $4,450,935 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 143,893 | $4,433,354 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 31,949 | $4,431,230 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 30,719 | $4,429,451 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 93,243 | $4,426,253 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 74,563 | $4,422,336 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 106,675 | $4,419,031 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,458 | $4,410,784 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 74,771 | $4,403,277 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 127,429 | $4,379,778 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 74,498 | $4,366,474 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 28,452 | $4,364,908 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 126,831 | $4,362,982 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 653,476 | $4,358,689 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 43,479 | $4,358,367 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 260,638 | $4,318,777 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 345,592 | $4,299,162 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 92,344 | $4,297,623 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 49,384 | $4,297,356 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29,480 | $4,294,435 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 105,222 | $4,293,109 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 179,409 | $4,277,105 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 42,092 | $4,229,055 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 232,065 | $4,223,576 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 117,057 | $4,191,833 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 95,413 | $4,191,228 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,146 | $4,189,627 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 239,711 | $4,170,972 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 69,894 | $4,168,587 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 38,580 | $4,168,186 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 83,981 | $4,161,678 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 49,674 | $4,151,515 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 507,767 | $4,148,473 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 44,598 | $4,139,586 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 92,534 | $4,131,540 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 642,429 | $4,124,410 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 379,485 | $4,121,217 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 545,421 | $4,117,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 171,703 | $4,117,685 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 102,947 | $4,110,733 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 101,345 | $4,099,460 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 508,201 | $4,096,104 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 205,517 | $4,079,511 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 474,629 | $4,062,838 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 88,761 | $4,061,792 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 118,796 | $4,060,447 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 125,204 | $4,054,115 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 226,602 | $4,035,748 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 100,051 | $4,015,047 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27,663 | $3,997,203 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 115,002 | $3,985,974 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 34,186 | $3,977,195 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 43,901 | $3,962,512 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,952 | $3,958,991 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 285,127 | $3,954,765 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 41,946 | $3,953,837 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 158,662 | $3,947,507 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 79,805 | $3,944,758 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 59,621 | $3,944,531 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 116,939 | $3,930,334 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 44,549 | $3,929,075 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 24,324 | $3,921,374 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 14,641 | $3,919,535 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 75,984 | $3,913,900 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 23,920 | $3,913,398 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 253,407 | $3,910,136 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 23,064 | $3,904,930 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 570,788 | $3,887,060 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 82,230 | $3,873,892 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 130,299 | $3,873,794 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 180,308 | $3,869,415 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 37,157 | $3,865,805 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 130,447 | $3,861,217 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 61,336 | $3,859,800 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 33,493 | $3,859,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 36,620 | $3,854,037 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 45,678 | $3,835,491 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 24,332 | $3,833,057 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 213,433 | $3,826,861 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 29,788 | $3,825,666 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 75,477 | $3,815,426 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 99,145 | $3,814,143 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 69,648 | $3,809,790 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 99,984 | $3,807,447 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,640 | $3,802,514 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 66,357 | $3,787,657 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,836 | $3,780,709 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 133,666 | $3,778,759 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 100,265 | $3,771,975 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 131,163 | $3,764,449 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 251,356 | $3,755,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 112,679 | $3,741,995 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 110,000 | $3,734,510 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 100,877 | $3,729,412 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 147,686 | $3,711,363 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 116,986 | $3,709,633 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 91,477 | $3,705,716 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 152,654 | $3,695,756 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 94,484 | $3,692,474 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 90,742 | $3,689,541 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 174,975 | $3,688,483 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 203,959 | $3,677,373 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 47,623 | $3,665,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 80,239 | $3,662,711 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,451 | $3,662,519 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 63,540 | $3,660,751 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 120,978 | $3,653,549 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 121,734 | $3,650,772 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 127,909 | $3,640,299 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 129,156 | $3,638,307 | dollars as filed | |
| BALL CORP | 058498106 | COM | 71,060 | $3,635,183 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 62,405 | $3,633,216 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 64,082 | $3,632,168 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 28,103 | $3,611,621 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 17,435 | $3,581,847 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 159,008 | $3,571,287 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 75,000 | $3,564,000 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 37,739 | $3,562,611 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 30,856 | $3,555,399 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 31,758 | $3,553,173 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 12,014 | $3,536,842 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 38,752 | $3,531,834 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 60,852 | $3,512,382 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 53,482 | $3,508,983 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 302,015 | $3,500,358 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 382,085 | $3,488,434 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 120,102 | $3,481,786 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 84,819 | $3,475,031 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 42,871 | $3,473,891 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 48,335 | $3,466,567 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 15,718 | $3,461,139 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 112,917 | $3,459,785 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 26,673 | $3,458,159 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,183 | $3,453,074 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 46,083 | $3,447,943 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,725 | $3,444,638 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 94,526 | $3,440,810 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 31,648 | $3,440,774 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 39,250 | $3,434,798 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 107,060 | $3,432,387 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 96,156 | $3,427,907 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 46,809 | $3,414,272 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 114,951 | $3,414,035 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,463 | $3,401,056 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 159,968 | $3,391,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 65,682 | $3,390,512 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 35,757 | $3,387,576 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 158,514 | $3,381,126 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 74,532 | $3,379,270 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 72,926 | $3,378,696 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 77,637 | $3,373,720 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 111,814 | $3,366,733 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 105,745 | $3,355,309 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 935,240 | $3,348,184 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 93,469 | $3,348,077 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 229,474 | $3,348,037 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 32,678 | $3,340,385 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 60,491 | $3,339,774 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 55,234 | $3,335,537 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 34,469 | $3,326,978 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 111,119 | $3,319,204 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 136,332 | $3,310,141 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 71,829 | $3,299,109 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,457,051 | $3,292,942 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 63,859 | $3,284,883 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 47,834 | $3,274,718 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 187,498 | $3,273,728 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 225,108 | $3,257,339 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 62,958 | $3,236,041 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 169,236 | $3,235,801 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 99,951 | $3,229,470 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 63,903 | $3,223,904 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 106,154 | $3,220,709 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 120,323 | $3,211,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 191,328 | $3,198,986 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 132,681 | $3,185,669 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,185 | $3,173,736 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 46,900 | $3,169,423 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 224,317 | $3,162,890 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 808,340 | $3,152,567 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 41,829 | $3,150,556 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 53,283 | $3,143,705 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,870 | $3,142,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 68,319 | $3,124,913 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 102,472 | $3,122,332 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 75,002 | $3,111,788 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 15,754 | $3,108,254 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 70,231 | $3,105,618 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 128,612 | $3,102,062 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 358,739 | $3,099,506 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 385,212 | $3,089,407 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 422,483 | $3,088,367 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 138,736 | $3,086,237 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 289,903 | $3,084,562 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 12,651 | $3,074,286 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 242,910 | $3,072,829 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 65,662 | $3,067,728 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 44,789 | $3,065,308 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 54,004 | $3,064,700 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 97,073 | $3,063,624 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 65,325 | $3,059,825 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 48,161 | $3,057,230 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 53,405 | $3,037,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 162,117 | $3,026,701 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 36,190 | $3,023,355 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 321,352 | $3,017,483 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 254,300 | $3,000,731 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 127,569 | $3,000,416 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 116,907 | $2,996,366 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 94,808 | $2,983,595 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 160,204 | $2,976,573 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 89,869 | $2,969,272 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 160,303 | $2,965,621 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 71,757 | $2,959,260 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 120,009 | $2,958,259 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 79,739 | $2,956,711 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 35,636 | $2,953,532 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 122,046 | $2,944,971 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 134,138 | $2,944,340 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23,330 | $2,940,215 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 26,670 | $2,935,076 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 41,473 | $2,931,098 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 91,974 | $2,928,452 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 127,834 | $2,919,725 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 56,632 | $2,917,127 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 52,148 | $2,916,642 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 170,303 | $2,913,885 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,559 | $2,913,649 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 170,695 | $2,908,651 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 38,335 | $2,902,446 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 72,257 | $2,891,007 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 124,366 | $2,887,788 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 110,428 | $2,843,534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 65,415 | $2,827,881 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 188,282 | $2,822,406 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 181,689 | $2,817,993 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 70,222 | $2,813,103 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 60,531 | $2,803,798 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 32,498 | $2,789,597 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 47,796 | $2,787,457 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 33,787 | $2,786,414 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 124,595 | $2,784,514 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 73,500 | $2,770,983 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 48,159 | $2,759,031 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 215,859 | $2,758,674 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,551 | $2,754,564 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 82,554 | $2,749,885 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 122,842 | $2,741,842 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 27,219 | $2,739,878 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 68,654 | $2,735,761 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 27,403 | $2,735,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 31,942 | $2,733,028 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 56,459 | $2,724,722 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 29,738 | $2,716,015 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 54,837 | $2,715,002 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 87,606 | $2,714,914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 34,792 | $2,713,280 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 30,353 | $2,709,358 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 119,181 | $2,706,592 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,455 | $2,697,629 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 30,403 | $2,694,028 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 90,018 | $2,686,146 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 19,758 | $2,684,497 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,943 | $2,684,299 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 94,804 | $2,683,894 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31,817 | $2,682,191 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 164,061 | $2,680,782 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 43,927 | $2,669,884 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 54,873 | $2,669,025 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 85,664 | $2,668,443 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 60,216 | $2,652,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 55,040 | $2,651,287 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 40,856 | $2,639,321 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,631 | $2,621,299 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 42,663 | $2,618,285 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 64,061 | $2,614,971 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 79,129 | $2,608,063 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 85,177 | $2,606,421 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 63,152 | $2,603,765 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 204,636 | $2,598,892 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 417,837 | $2,594,789 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 42,368 | $2,584,949 | dollars as filed | |
| MGC | 921910873 | COM | 19,509 | $2,583,043 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 67,691 | $2,582,439 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 192,139 | $2,578,511 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 39,949 | $2,577,153 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 168,652 | $2,570,256 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 104,038 | $2,565,605 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 46,182 | $2,564,560 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,424 | $2,563,440 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15,023 | $2,562,140 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 70,863 | $2,560,991 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,809 | $2,559,159 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,186 | $2,558,681 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 34,403 | $2,553,733 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 53,499 | $2,553,417 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,027 | $2,552,444 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 158,722 | $2,549,090 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 500,102 | $2,545,556 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 212,811 | $2,545,220 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 205,373 | $2,540,481 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 147,129 | $2,537,981 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 143,000 | $2,536,820 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 112,936 | $2,522,997 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 60,342 | $2,518,682 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 498,914 | $2,514,526 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 477,832 | $2,513,404 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 38,060 | $2,508,293 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 48,644 | $2,506,141 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 172,242 | $2,504,394 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 38,809 | $2,497,405 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 115,054 | $2,494,390 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 82,767 | $2,493,770 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 39,782 | $2,488,772 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 47,378 | $2,483,236 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 47,508 | $2,478,482 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 111,071 | $2,474,642 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 73,474 | $2,465,772 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12,166 | $2,462,945 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 62,859 | $2,459,660 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 92,447 | $2,459,038 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 115,712 | $2,449,616 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 55,051 | $2,445,731 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 635,981 | $2,435,808 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,655 | $2,433,398 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 117,555 | $2,432,205 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 48,698 | $2,429,039 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 52,166 | $2,422,610 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 76,102 | $2,422,327 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 67,965 | $2,417,536 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,134 | $2,415,750 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 50,518 | $2,413,764 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 19,337 | $2,413,307 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 175,765 | $2,409,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 56,031 | $2,407,653 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 30,377 | $2,407,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 30,546 | $2,403,381 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 106,124 | $2,399,461 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 37,695 | $2,396,762 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 32,098 | $2,390,657 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 38,328 | $2,385,882 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 132,393 | $2,381,748 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 95,994 | $2,381,615 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 98,056 | $2,380,216 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 166,438 | $2,376,718 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 114,923 | $2,373,182 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 19,654 | $2,368,765 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 35,375 | $2,364,797 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 21,491 | $2,363,926 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 73,078 | $2,361,901 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 25,267 | $2,361,245 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 227,721 | $2,354,637 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 119,227 | $2,353,544 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 251,749 | $2,348,828 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 43,634 | $2,346,240 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 183,593 | $2,344,472 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 83,961 | $2,334,957 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 117,592 | $2,329,516 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 29,352 | $2,329,379 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 38,927 | $2,328,218 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 49,699 | $2,327,895 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 17,511 | $2,327,011 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 257,039 | $2,323,628 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 52,278 | $2,321,149 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 29,070 | $2,320,979 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 64,927 | $2,317,905 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 47,373 | $2,315,129 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 14,726 | $2,313,110 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,676 | $2,312,630 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 181,793 | $2,310,587 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 60,654 | $2,307,225 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,082 | $2,304,033 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 55,699 | $2,299,811 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 164,366 | $2,297,847 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29,092 | $2,297,037 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 99,978 | $2,294,521 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 166,446 | $2,290,310 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 49,761 | $2,290,045 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 159,766 | $2,289,448 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 94,283 | $2,289,187 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 320,453 | $2,288,038 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 37,037 | $2,282,223 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 99,524 | $2,278,643 | dollars as filed | |
| RH | 74967X103 | COM | 8,512 | $2,274,335 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 35,160 | $2,273,822 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,571 | $2,267,818 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 26,068 | $2,255,893 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,765 | $2,254,480 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 89,077 | $2,253,655 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 49,490 | $2,251,808 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 107,322 | $2,247,338 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 55,417 | $2,242,194 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 121,484 | $2,241,430 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 46,188 | $2,235,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 108,775 | $2,233,140 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 92,195 | $2,232,056 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 54,525 | $2,224,614 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 45,347 | $2,220,234 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 333,068 | $2,218,213 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 141,749 | $2,216,974 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 76,364 | $2,216,233 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 277,531 | $2,214,707 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 78,611 | $2,214,486 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16,169 | $2,212,079 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 147,152 | $2,207,280 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,640 | $2,202,901 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 69,306 | $2,201,051 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 188,757 | $2,200,907 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 57,273 | $2,200,422 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 84,230 | $2,195,872 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 135,501 | $2,188,423 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 280,470 | $2,187,659 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 92,389 | $2,185,008 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 77,260 | $2,184,482 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 95,476 | $2,182,557 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 121,351 | $2,181,886 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 64,941 | $2,174,235 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 129,938 | $2,169,993 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 77,000 | $2,167,550 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 38,580 | $2,165,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 38,385 | $2,164,540 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 44,386 | $2,160,680 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,965 | $2,159,342 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 261,982 | $2,158,732 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,298 | $2,157,567 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 88,252 | $2,148,054 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,686 | $2,147,390 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 68,701 | $2,146,195 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 60,454 | $2,140,067 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 51,433 | $2,139,611 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 163,576 | $2,139,574 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 181,368 | $2,132,892 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 63,536 | $2,130,416 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,385 | $2,130,057 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 26,601 | $2,127,846 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 47,312 | $2,121,098 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 131,903 | $2,119,676 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25,733 | $2,118,343 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 145,753 | $2,117,809 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 43,211 | $2,117,339 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 52,407 | $2,116,175 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 56,903 | $2,110,539 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 37,189 | $2,100,745 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,370 | $2,098,971 | dollars as filed | |
| TANGER INC | 875465106 | COM | 116,948 | $2,098,046 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 36,077 | $2,089,962 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 69,748 | $2,087,558 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 81,417 | $2,087,528 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 33,570 | $2,083,001 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 20,335 | $2,082,514 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 62,469 | $2,079,625 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 63,508 | $2,078,585 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-23-000003 | this filing | 2023-02-13 | acceptance time not in the bulk data set |