13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 3,324 holding rows worth $69,769,426,644.
- Accession
- 0000720672-23-000005
- Filer
- CIK 720672
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 8,614 entries on the cover page, a total value of $69,769,426,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,769,426,644 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 |
|---|---|---|---|---|---|---|
| ALBEMARLE CORP | 012653101 | COM | 77,686 | $17,175,075 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 433,908 | $17,104,678 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 108,337 | $17,075,751 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 264,711 | $16,901,930 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 240,482 | $16,814,276 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 367,375 | $16,807,756 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 168,656 | $16,735,844 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 58,219 | $16,660,814 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 39,982 | $16,613,286 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 122,908 | $16,613,196 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 273,419 | $16,500,828 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 161,907 | $16,459,267 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23,401 | $16,443,603 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,673 | $16,403,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 191,098 | $16,300,729 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 48,637 | $16,251,664 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 84,648 | $16,241,205 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 169,015 | $16,205,106 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 276,594 | $16,191,730 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 79,342 | $16,093,748 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 213,027 | $16,084,469 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 428,410 | $16,079,022 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 263,482 | $15,972,341 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 255,846 | $15,972,321 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 306,769 | $15,970,579 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 46,033 | $15,950,288 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 184,147 | $15,938,053 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 165,046 | $15,870,837 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 673,809 | $15,854,741 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 121,930 | $15,751,551 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,254,127 | $15,701,647 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 144,830 | $15,604,069 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,620,088 | $15,585,250 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 86,834 | $15,565,926 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 435,516 | $15,447,664 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 223,786 | $15,407,738 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,844,074 | $15,379,577 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 368,010 | $15,338,577 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 365,223 | $15,324,720 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 30,453 | $15,228,706 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 244,145 | $15,219,751 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 71,228 | $15,213,579 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 134,820 | $15,148,754 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 217,016 | $15,134,702 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 66,111 | $14,998,734 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 198,150 | $14,998,206 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 64,245 | $14,976,728 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 49,061 | $14,914,859 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 225,044 | $14,880,093 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 186,605 | $14,861,234 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 79,414 | $14,809,412 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 83,195 | $14,794,531 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,319,689 | $14,780,507 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 192,310 | $14,656,057 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 232,458 | $14,654,110 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 272,669 | $14,607,201 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 79,187 | $14,570,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 545,098 | $14,527,336 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 222,240 | $14,517,301 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 57,143 | $14,475,037 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 119,503 | $14,397,770 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 130,378 | $14,357,893 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 590,976 | $14,319,346 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,256,321 | $14,296,920 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 153,737 | $14,260,180 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 282,622 | $14,201,820 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 406,645 | $14,200,002 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 131,714 | $14,171,752 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 139,878 | $14,078,913 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 101,200 | $14,073,140 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 218,258 | $14,029,650 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 139,595 | $13,916,293 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 55,116 | $13,849,604 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 111,233 | $13,837,385 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 25,444 | $13,682,900 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 128,754 | $13,673,941 | dollars as filed | |
| TORO CO | 891092108 | COM | 122,960 | $13,668,230 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 252,562 | $13,661,296 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 557,112 | $13,660,393 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 543,686 | $13,554,101 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 114,454 | $13,503,980 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 117,767 | $13,419,561 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 43,716 | $13,320,176 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 77,327 | $13,318,849 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 284,439 | $13,317,459 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 136,277 | $13,313,065 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 37,344 | $13,296,302 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,684 | $13,288,208 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 177,452 | $13,278,735 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 577,080 | $13,151,665 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 162,844 | $13,135,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 553,689 | $13,111,408 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 371,380 | $13,072,567 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 179,216 | $13,021,853 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 543,468 | $13,021,462 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 121,631 | $12,981,651 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 576,123 | $12,939,729 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 257,256 | $12,883,368 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 191,726 | $12,859,225 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 291,102 | $12,768,037 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 168,660 | $12,737,096 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 234,129 | $12,720,528 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 60,367 | $12,694,017 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 179,096 | $12,649,633 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 120,215 | $12,646,286 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 185,294 | $12,598,210 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 258,978 | $12,526,745 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 29,197 | $12,518,353 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 575,229 | $12,493,915 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 62,924 | $12,418,056 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 79,529 | $12,339,825 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 119,731 | $12,234,156 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 46,222 | $12,194,248 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 101,996 | $12,168,271 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 114,617 | $12,164,867 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 488,772 | $12,126,436 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 190,440 | $12,075,970 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 238,867 | $12,036,450 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 132,167 | $12,034,597 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 346,395 | $12,020,038 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 135,000 | $11,984,111 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 188,337 | $11,938,706 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 200,379 | $11,924,547 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 178,080 | $11,883,262 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 291,934 | $11,840,821 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 509,190 | $11,757,213 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 232,249 | $11,749,346 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 929,914 | $11,726,099 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 197,103 | $11,692,687 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 159,442 | $11,671,137 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 75,524 | $11,652,590 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 131,812 | $11,620,645 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 242,031 | $11,603,004 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 232,829 | $11,576,249 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 38,150 | $11,529,273 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 49,527 | $11,526,421 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 71,882 | $11,520,281 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 279,608 | $11,458,379 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 187,726 | $11,434,467 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 101,901 | $11,421,177 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,785,385 | $11,408,640 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 292,805 | $11,393,029 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 303,729 | $11,338,251 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 957,907 | $11,264,980 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 49,778 | $11,253,509 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 603,107 | $11,199,703 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 79,446 | $11,191,753 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 42,796 | $11,173,060 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 517,238 | $11,162,019 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 76,012 | $11,147,683 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 133,005 | $11,071,214 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 39,705 | $11,039,064 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 24,810 | $11,036,583 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 407,728 | $10,992,360 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 215,590 | $10,981,290 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 19,589 | $10,971,004 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 61,844 | $10,900,655 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 186,659 | $10,893,113 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 495,411 | $10,884,166 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 323,298 | $10,872,751 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 371,817 | $10,760,378 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 193,426 | $10,735,359 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30,231 | $10,721,073 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 189,298 | $10,689,672 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 152,644 | $10,637,901 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 45,612 | $10,607,097 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 551,084 | $10,558,765 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 168,984 | $10,553,057 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 110,298 | $10,551,899 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 329,873 | $10,526,276 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 182,897 | $10,507,488 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 120,847 | $10,427,118 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 191,701 | $10,401,751 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 151,425 | $10,395,440 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 68,101 | $10,347,104 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 107,747 | $10,322,109 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 67,152 | $10,313,246 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 72,342 | $10,313,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 385,025 | $10,253,162 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 92,950 | $10,191,060 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 410,243 | $10,190,424 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 29,937 | $10,158,091 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 144,146 | $10,132,079 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 110,514 | $10,128,033 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 71,505 | $10,116,835 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 46,651 | $10,115,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 195,702 | $10,066,986 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 117,446 | $10,057,615 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 136,777 | $10,038,078 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 145,888 | $9,957,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 118,842 | $9,939,789 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 140,247 | $9,922,732 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 619,864 | $9,874,432 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 494,684 | $9,854,190 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 150,535 | $9,836,256 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 128,011 | $9,810,823 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 443,200 | $9,803,603 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 60,638 | $9,791,828 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 154,835 | $9,737,584 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 423,103 | $9,735,616 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 119,420 | $9,699,393 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 813,721 | $9,658,867 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 511,985 | $9,645,796 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 269,831 | $9,643,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 202,628 | $9,588,381 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 175,186 | $9,577,537 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 270,932 | $9,563,938 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 154,381 | $9,563,847 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 49,810 | $9,528,063 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 56,238 | $9,451,373 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 122,633 | $9,441,858 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 65,479 | $9,399,479 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 175,544 | $9,339,049 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 178,243 | $9,336,372 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 126,529 | $9,322,912 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 137,984 | $9,305,921 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 439,864 | $9,272,369 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 612,338 | $9,246,406 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 136,237 | $9,239,594 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7,170 | $9,159,024 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,012,405 | $9,152,125 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 58,969 | $9,131,352 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,963,620 | $9,130,847 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 33,526 | $9,121,645 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 110,678 | $9,111,026 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 97,960 | $9,092,478 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 207,681 | $9,085,812 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 229,530 | $9,048,118 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 406,242 | $9,044,612 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 80,602 | $8,973,502 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 113,184 | $8,968,678 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 124,542 | $8,928,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 128,071 | $8,924,373 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 108,753 | $8,920,836 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 90,756 | $8,914,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 95,667 | $8,901,479 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 23,033 | $8,896,635 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 232,167 | $8,838,611 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 84,402 | $8,822,465 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 235,593 | $8,773,563 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 312,593 | $8,758,742 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 211,589 | $8,728,044 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 33,764 | $8,679,041 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 206,269 | $8,640,691 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 41,118 | $8,638,502 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 216,556 | $8,611,745 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 269,910 | $8,604,762 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 78,138 | $8,596,781 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 78,178 | $8,589,351 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,540 | $8,581,123 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 100,873 | $8,513,850 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 326,554 | $8,513,265 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 108,405 | $8,510,258 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 26,058 | $8,488,908 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 41,084 | $8,462,077 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 224,386 | $8,450,408 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 80,698 | $8,449,838 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 321,548 | $8,414,917 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 306,492 | $8,400,984 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 104,354 | $8,397,386 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 136,982 | $8,355,838 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 63,528 | $8,327,784 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 182,845 | $8,317,693 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 155,008 | $8,309,945 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 39,622 | $8,266,366 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 60,264 | $8,257,862 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 254,203 | $8,246,364 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 176,747 | $8,213,503 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 43,913 | $8,203,346 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 26,672 | $8,162,485 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 165,371 | $8,142,871 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 74,607 | $8,142,630 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 82,979 | $8,110,311 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 60,634 | $8,109,914 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 153,795 | $8,061,913 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 209,301 | $8,045,510 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 592,738 | $8,043,462 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 108,946 | $8,038,596 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 227,625 | $8,030,833 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 87,227 | $8,030,178 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 211,670 | $8,014,395 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 94,840 | $7,998,739 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 60,517 | $7,989,370 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 97,177 | $7,969,366 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 445,485 | $7,880,604 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 161,637 | $7,866,877 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 26,102 | $7,804,498 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 58,481 | $7,739,436 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 83,454 | $7,735,931 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 99,855 | $7,733,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 124,521 | $7,729,385 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 87,638 | $7,723,613 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,171 | $7,719,264 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 53,069 | $7,712,789 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 69,627 | $7,702,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 49,642 | $7,695,893 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 94,153 | $7,692,377 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 209,049 | $7,651,217 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 120,728 | $7,632,346 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 192,768 | $7,626,040 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 373,703 | $7,623,550 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 235,864 | $7,601,959 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 51,808 | $7,581,113 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 54,459 | $7,560,762 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 921,708 | $7,502,765 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 147,095 | $7,493,025 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 56,355 | $7,490,113 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 152,280 | $7,478,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 177,087 | $7,474,866 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 132,740 | $7,471,949 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 57,196 | $7,442,324 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 322,141 | $7,428,572 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 153,395 | $7,411,279 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 77,567 | $7,410,813 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 110,175 | $7,345,334 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 353,342 | $7,338,916 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 81,129 | $7,298,550 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 56,156 | $7,283,474 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 223,385 | $7,269,136 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 172,521 | $7,247,728 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 145,613 | $7,239,880 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 370,507 | $7,228,586 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 147,738 | $7,211,148 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 131,930 | $7,207,307 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 286,787 | $7,181,144 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 389,977 | $7,136,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 175,823 | $7,121,022 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 338,051 | $7,119,366 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 42,028 | $7,074,191 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,139 | $7,046,927 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 115,845 | $7,037,680 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 103,081 | $7,027,040 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 92,289 | $7,017,682 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 187,146 | $6,984,324 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 186,346 | $6,965,643 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 163,800 | $6,961,500 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 112,730 | $6,929,511 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 139,693 | $6,928,801 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 94,758 | $6,912,701 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 143,382 | $6,905,299 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 195,631 | $6,896,116 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 117,755 | $6,865,166 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 108,520 | $6,859,540 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 381,922 | $6,859,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 130,871 | $6,857,846 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 124,355 | $6,845,708 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 170,023 | $6,836,714 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 72,009 | $6,793,334 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 395,359 | $6,780,455 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 41,437 | $6,752,146 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 147,026 | $6,745,512 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 115,662 | $6,729,236 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 93,333 | $6,705,075 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 50,404 | $6,681,892 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 40,721 | $6,678,502 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 72,478 | $6,665,118 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 120,307 | $6,649,493 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 72,054 | $6,635,785 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 112,038 | $6,631,512 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 633,251 | $6,630,172 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 74,676 | $6,629,726 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 771,674 | $6,628,681 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 356,860 | $6,623,332 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 146,768 | $6,619,245 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 207,996 | $6,581,005 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 571,645 | $6,573,995 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 95,058 | $6,573,403 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 75,337 | $6,572,450 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 720,930 | $6,567,678 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 129,225 | $6,563,339 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 798,291 | $6,561,971 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 105,536 | $6,558,082 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 127,176 | $6,547,019 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 95,513 | $6,537,984 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 162,884 | $6,525,227 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 91,468 | $6,516,176 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 69,768 | $6,507,529 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 43,046 | $6,496,496 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 274,596 | $6,468,122 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 26,566 | $6,464,018 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 123,616 | $6,460,171 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 34,513 | $6,455,178 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 113,031 | $6,452,901 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 64,177 | $6,426,690 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 207,978 | $6,412,015 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 184,271 | $6,405,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 48,331 | $6,380,276 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 124,732 | $6,366,285 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 142,820 | $6,317,027 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 56,291 | $6,316,350 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 23,936 | $6,300,561 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 57,491 | $6,297,669 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 119,873 | $6,295,727 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 51,577 | $6,269,149 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 711,386 | $6,267,316 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 127,566 | $6,257,116 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 104,049 | $6,232,400 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 199,223 | $6,213,795 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 575,506 | $6,209,737 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 111,935 | $6,172,083 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 145,438 | $6,169,507 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 39,710 | $6,160,218 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 95,654 | $6,133,373 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 52,446 | $6,127,251 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 374,705 | $6,096,491 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 161,655 | $6,092,782 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 52,158 | $6,085,261 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 531,897 | $6,047,661 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22,571 | $6,037,493 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 49,710 | $6,033,229 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 138,159 | $6,030,768 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 34,145 | $6,017,419 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 68,699 | $6,010,492 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 40,924 | $6,003,667 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 42,956 | $5,991,822 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 210,690 | $5,973,090 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 103,361 | $5,968,155 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 62,341 | $5,954,782 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 46,579 | $5,943,623 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 43,721 | $5,911,047 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 51,817 | $5,901,979 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 248,411 | $5,884,800 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 87,861 | $5,883,090 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 255,273 | $5,855,994 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 217,165 | $5,852,584 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 193,020 | $5,850,468 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 95,257 | $5,847,227 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 87,015 | $5,843,096 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 107,918 | $5,825,445 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 47,886 | $5,823,250 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 195,816 | $5,807,925 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 90,105 | $5,793,986 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 130,200 | $5,793,957 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 81,394 | $5,790,691 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 66,078 | $5,790,426 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 234,021 | $5,785,000 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 28,262 | $5,780,041 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 93,102 | $5,759,260 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 175,018 | $5,726,618 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 48,713 | $5,725,065 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 206,232 | $5,724,069 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 134,956 | $5,718,098 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 27,305 | $5,710,475 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 46,878 | $5,695,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 74,950 | $5,694,122 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 82,796 | $5,691,879 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 116,059 | $5,675,215 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,832 | $5,658,112 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 63,443 | $5,653,378 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 254,435 | $5,643,370 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 44,972 | $5,639,495 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 31,505 | $5,609,883 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 46,820 | $5,585,199 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 152,511 | $5,566,716 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 140,649 | $5,555,667 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 198,670 | $5,554,787 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 76,397 | $5,547,949 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 171,002 | $5,547,289 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 218,833 | $5,529,899 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 55,913 | $5,526,664 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 99,267 | $5,514,507 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 169,057 | $5,492,690 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 123,484 | $5,486,407 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 150,259 | $5,485,944 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 114,767 | $5,480,255 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 241,215 | $5,478,006 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 187,254 | $5,473,429 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 112,878 | $5,472,326 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 23,620 | $5,444,414 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 261,425 | $5,435,048 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23,381 | $5,433,317 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 403,600 | $5,428,460 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 63,218 | $5,424,812 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 17,400 | $5,403,784 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 342,132 | $5,398,893 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 38,170 | $5,371,705 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 102,734 | $5,366,133 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 31,648 | $5,351,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 66,396 | $5,349,019 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 98,376 | $5,348,709 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 101,331 | $5,342,158 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 258,011 | $5,322,767 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 32,858 | $5,317,333 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 211,454 | $5,315,952 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 475,522 | $5,287,804 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 65,566 | $5,284,604 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 139,731 | $5,277,642 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 516,782 | $5,245,383 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 102,532 | $5,226,147 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 137,014 | $5,206,492 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 279,364 | $5,204,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 97,297 | $5,191,491 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 167,294 | $5,191,136 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 196,188 | $5,187,190 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 260,283 | $5,169,235 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 137,137 | $5,165,987 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 175,945 | $5,163,979 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 58,262 | $5,163,588 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 292,265 | $5,152,627 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 334,918 | $5,147,689 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-23-000005 | this filing | 2023-05-12 | acceptance time not in the bulk data set |