13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 3,317 holding rows worth $73,078,440,811.
- Accession
- 0000720672-23-000009
- Filer
- CIK 720672
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 8,533 entries on the cover page, a total value of $73,078,440,811 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,078,440,811 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 |
|---|---|---|---|---|---|---|
| TELUS CORPORATION COM | 87971M103 | Stock | 277,436 | $5,398,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 48,825 | $5,398,457 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 245,730 | $5,383,955 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 21,131 | $5,377,619 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21,375 | $5,366,821 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 104,414 | $5,362,691 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 36,284 | $5,357,006 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 141,637 | $5,346,888 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 62,946 | $5,346,209 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 114,298 | $5,323,997 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 34,286 | $5,314,545 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 157,916 | $5,279,081 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 177,954 | $5,238,984 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 142,592 | $5,233,408 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 55,332 | $5,195,705 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 45,586 | $5,195,081 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 36,536 | $5,194,314 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 223,645 | $5,186,347 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 192,218 | $5,176,450 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 242,291 | $5,168,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 221,157 | $5,148,603 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,359 | $5,107,966 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 56,437 | $5,096,761 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 90,421 | $5,087,028 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 383,349 | $5,083,201 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 33,640 | $5,081,626 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 101,541 | $5,069,442 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 115,421 | $5,069,335 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 123,853 | $5,068,046 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 33,958 | $5,054,900 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 42,547 | $5,052,495 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 117,813 | $5,042,378 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 24,359 | $5,030,308 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 133,457 | $5,029,974 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 174,333 | $5,020,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 189,000 | $5,017,979 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 181,127 | $5,017,249 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 79,721 | $5,006,496 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 38,086 | $5,005,377 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 98,722 | $4,999,282 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 131,675 | $4,994,502 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 31,492 | $4,976,029 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 97,304 | $4,971,318 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 170,222 | $4,961,975 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 529,196 | $4,947,997 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 48,635 | $4,944,277 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,945 | $4,931,885 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 292,562 | $4,925,278 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 118,000 | $4,924,140 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 77,788 | $4,923,254 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,100 | $4,907,904 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 227,653 | $4,905,941 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 88,086 | $4,896,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 95,668 | $4,894,573 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 193,216 | $4,878,730 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 132,032 | $4,861,431 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 293,018 | $4,855,317 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 113,404 | $4,852,600 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 93,668 | $4,839,822 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 39,807 | $4,838,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 67,375 | $4,836,198 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 213,537 | $4,815,315 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 277,983 | $4,803,543 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 314,358 | $4,793,932 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 41,014 | $4,792,553 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 50,618 | $4,792,017 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 21,885 | $4,782,364 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 60,873 | $4,778,221 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 129,134 | $4,776,668 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 234,159 | $4,746,333 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 88,172 | $4,745,443 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 117,739 | $4,744,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 28,139 | $4,710,938 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 217,689 | $4,710,800 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 80,806 | $4,708,500 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 65,404 | $4,690,116 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 49,928 | $4,680,303 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 96,554 | $4,668,399 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 82,503 | $4,659,718 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 373,930 | $4,659,197 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 90,604 | $4,651,665 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 125,657 | $4,627,950 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 183,715 | $4,625,951 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 274,449 | $4,624,504 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 184,099 | $4,614,451 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 258,135 | $4,599,934 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 133,251 | $4,582,508 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 107,795 | $4,580,227 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 220,691 | $4,574,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 401,333 | $4,563,069 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 70,126 | $4,559,798 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 73,393 | $4,559,147 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 180,265 | $4,558,903 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 91,821 | $4,547,893 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 200,909 | $4,534,524 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 81,680 | $4,528,341 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 165,513 | $4,526,792 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 102,894 | $4,526,283 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 121,549 | $4,524,038 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 87,965 | $4,516,968 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 47,865 | $4,516,273 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 140,388 | $4,514,862 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 191,022 | $4,511,960 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 15,381 | $4,480,674 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 268,492 | $4,473,087 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 54,377 | $4,473,075 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 51,226 | $4,471,191 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 89,944 | $4,469,220 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 221,326 | $4,464,097 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 80,083 | $4,463,831 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 163,687 | $4,429,388 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 67,314 | $4,429,281 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 179,612 | $4,416,657 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 58,046 | $4,408,226 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 90,144 | $4,391,763 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 140,311 | $4,387,506 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 172,857 | $4,385,375 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 279,047 | $4,383,853 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 190,591 | $4,375,977 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 181,976 | $4,372,923 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 38,232 | $4,366,149 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 53,446 | $4,364,894 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 105,424 | $4,359,375 | dollars as filed | |
| BALL CORP | 058498106 | COM | 74,662 | $4,346,615 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 171,297 | $4,345,803 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 241,139 | $4,342,921 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 64,411 | $4,334,224 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 165,976 | $4,323,675 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 215,975 | $4,321,703 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 213,055 | $4,320,756 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 47,965 | $4,310,632 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 143,414 | $4,295,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 273,880 | $4,283,500 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 317,680 | $4,279,186 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 27,349 | $4,275,485 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 454,336 | $4,266,210 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 160,475 | $4,263,828 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 105,666 | $4,262,621 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 130,858 | $4,262,079 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 49,165 | $4,259,649 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,515 | $4,257,071 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 107,728 | $4,252,033 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 1,200,742 | $4,250,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 63,705 | $4,247,793 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 122,805 | $4,246,594 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 115,437 | $4,225,005 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 31,231 | $4,223,389 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 55,282 | $4,205,893 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21,455 | $4,186,258 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 36,854 | $4,165,613 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,066 | $4,147,517 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 55,191 | $4,146,523 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 246,847 | $4,144,552 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 341,821 | $4,136,071 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 238,406 | $4,133,959 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 70,716 | $4,131,335 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,970 | $4,131,177 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 78,168 | $4,126,495 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 150,461 | $4,125,687 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 80,666 | $4,115,944 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 260,309 | $4,102,602 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 18,152 | $4,101,833 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 55,927 | $4,100,601 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 72,250 | $4,087,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 113,531 | $4,087,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 13,708 | $4,085,456 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 74,429 | $4,083,936 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 155,108 | $4,066,937 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 92,131 | $4,066,608 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,805 | $4,064,956 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 44,533 | $4,060,942 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 228,955 | $4,052,517 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 148,569 | $4,039,588 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 245,909 | $4,037,825 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 42,555 | $4,034,632 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 68,902 | $4,003,211 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 54,152 | $4,002,916 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,227 | $3,998,582 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 77,623 | $3,993,676 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14,174 | $3,972,526 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 81,260 | $3,971,995 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 24,224 | $3,966,535 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 237,026 | $3,950,032 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 181,324 | $3,932,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 55,063 | $3,932,617 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 37,179 | $3,926,334 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 67,006 | $3,923,901 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 176,674 | $3,915,103 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,500 | $3,914,011 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 479,792 | $3,905,509 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 77,331 | $3,901,349 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 21,154 | $3,894,497 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 169,872 | $3,886,680 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 54,583 | $3,877,055 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14,536 | $3,874,411 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 123,395 | $3,873,378 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 83,709 | $3,872,780 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 47,898 | $3,865,859 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 298,863 | $3,861,309 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 44,553 | $3,860,564 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 77,220 | $3,860,188 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 255,573 | $3,859,204 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 135,252 | $3,853,336 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 31,733 | $3,849,251 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 640,695 | $3,837,791 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 106,662 | $3,823,851 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 40,811 | $3,821,579 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 88,907 | $3,808,541 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 53,299 | $3,794,360 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 26,194 | $3,793,647 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 45,134 | $3,787,640 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 307,160 | $3,787,296 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 27,178 | $3,782,355 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 539,529 | $3,782,109 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 354,837 | $3,775,443 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 95,618 | $3,765,435 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 18,777 | $3,758,437 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 85,664 | $3,730,688 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,054 | $3,725,859 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 135,872 | $3,725,614 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 40,581 | $3,714,133 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 51,128 | $3,712,920 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 44,598 | $3,710,554 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 137,218 | $3,706,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 183,952 | $3,702,954 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 861,063 | $3,693,959 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 429,304 | $3,692,026 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 67,989 | $3,691,806 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 84,469 | $3,688,742 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 102,199 | $3,679,160 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 49,677 | $3,679,087 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 274,069 | $3,678,052 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,289 | $3,672,029 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 125,216 | $3,663,846 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 107,478 | $3,648,857 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 70,088 | $3,644,576 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 72,875 | $3,641,482 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,179 | $3,638,579 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 61,139 | $3,636,551 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 33,378 | $3,633,930 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 12,600 | $3,623,897 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 53,353 | $3,623,206 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 101,353 | $3,599,056 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 134,680 | $3,597,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 91,718 | $3,589,696 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 63,170 | $3,583,642 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,247 | $3,577,702 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 18,549 | $3,569,911 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 121,536 | $3,568,302 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 40,198 | $3,561,960 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 151,649 | $3,557,680 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,081 | $3,551,792 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 201,170 | $3,550,660 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 366,021 | $3,543,087 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 58,768 | $3,532,007 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 70,435 | $3,514,718 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 53,278 | $3,506,235 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 38,262 | $3,498,685 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 66,511 | $3,490,439 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,327 | $3,490,154 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 243,194 | $3,487,408 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 37,891 | $3,485,972 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 136,365 | $3,485,630 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 20,035 | $3,485,428 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,031 | $3,466,444 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 383,598 | $3,456,206 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 87,805 | $3,454,257 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 106,454 | $3,452,284 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 48,132 | $3,443,889 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 388,589 | $3,442,905 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12,665 | $3,441,350 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30,647 | $3,441,061 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 125,598 | $3,433,860 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 436,002 | $3,426,986 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 76,427 | $3,413,226 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 69,664 | $3,412,143 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 131,314 | $3,411,549 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 185,335 | $3,410,140 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 17,597 | $3,405,057 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 41,704 | $3,404,323 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 243,137 | $3,401,495 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 51,871 | $3,394,979 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 272,190 | $3,367,024 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 428,622 | $3,364,680 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 104,986 | $3,354,309 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,174 | $3,353,673 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 139,286 | $3,344,255 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 30,484 | $3,343,213 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 33,682 | $3,343,111 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,091 | $3,341,043 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 77,269 | $3,339,575 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 53,235 | $3,330,111 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 53,487 | $3,326,739 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 294,218 | $3,315,827 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 97,752 | $3,315,648 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 52,873 | $3,313,008 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 57,112 | $3,308,498 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 38,165 | $3,308,123 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 694,899 | $3,300,772 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 104,373 | $3,297,167 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 97,298 | $3,285,763 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 42,314 | $3,283,986 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 70,068 | $3,277,754 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 93,069 | $3,257,435 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 34,854 | $3,247,693 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 34,685 | $3,235,448 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11,206 | $3,231,115 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 16,067 | $3,231,048 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 47,686 | $3,228,818 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 241,335 | $3,226,628 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 76,921 | $3,219,188 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 37,085 | $3,211,486 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 437,700 | $3,208,350 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 63,296 | $3,183,804 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,661 | $3,181,794 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20,682 | $3,180,894 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 74,003 | $3,176,967 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 69,935 | $3,172,941 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 48,083 | $3,171,632 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 93,006 | $3,164,052 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 138,123 | $3,160,254 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 97,583 | $3,151,948 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 47,044 | $3,146,872 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 118,727 | $3,126,682 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 97,692 | $3,115,369 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 299,801 | $3,114,963 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 41,374 | $3,112,392 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 44,837 | $3,110,363 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 156,451 | $3,107,104 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 48,876 | $3,104,603 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 176,400 | $3,094,057 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 305,054 | $3,090,198 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 38,361 | $3,080,483 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 52,234 | $3,064,065 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 61,652 | $3,060,400 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 138,025 | $3,057,261 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 353,282 | $3,045,296 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 199,878 | $3,044,073 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 37,468 | $3,035,171 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 81,191 | $3,032,501 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 56,063 | $3,030,797 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31,540 | $3,030,053 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 97,596 | $3,029,387 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 33,968 | $3,027,759 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 123,880 | $3,017,717 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 197,707 | $3,015,092 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 47,463 | $3,008,503 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 65,930 | $3,005,167 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 48,200 | $3,004,827 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 15,404 | $3,002,427 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 59,350 | $3,002,031 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 102,363 | $3,001,227 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,111 | $3,000,372 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 207,938 | $2,994,289 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 319,767 | $2,993,015 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 110,200 | $2,992,997 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 83,587 | $2,992,429 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 202,587 | $2,988,185 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 201,117 | $2,980,531 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 72,106 | $2,972,931 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 335,055 | $2,968,596 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 41,647 | $2,962,725 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 309,859 | $2,962,238 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 28,378 | $2,959,950 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 49,975 | $2,955,613 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 96,295 | $2,953,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 14,432 | $2,951,439 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 261,739 | $2,944,576 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 60,638 | $2,942,134 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 122,548 | $2,933,786 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 124,501 | $2,929,508 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 174,210 | $2,928,487 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 55,627 | $2,928,205 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 30,504 | $2,926,877 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 154,254 | $2,916,977 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 50,646 | $2,915,186 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 45,332 | $2,906,690 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 63,331 | $2,901,835 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 429,629 | $2,900,023 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 249,777 | $2,897,413 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,610 | $2,893,822 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 63,060 | $2,882,480 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 110,890 | $2,880,907 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 179,256 | $2,877,087 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 124,189 | $2,866,286 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 83,038 | $2,864,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 20,927 | $2,864,385 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 95,137 | $2,863,724 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 76,000 | $2,861,400 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 174,877 | $2,859,264 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 61,190 | $2,856,375 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23,245 | $2,852,575 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 25,366 | $2,852,149 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 140,520 | $2,849,734 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 44,793 | $2,849,727 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 34,551 | $2,848,750 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 42,279 | $2,844,510 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 261,316 | $2,843,124 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 50,038 | $2,825,147 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 548,441 | $2,808,016 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 66,893 | $2,799,477 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 48,486 | $2,792,305 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,167 | $2,781,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 61,023 | $2,773,632 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 43,365 | $2,773,629 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,310 | $2,771,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 30,921 | $2,765,921 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 66,418 | $2,761,008 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 87,253 | $2,759,829 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 28,758 | $2,758,946 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 153,082 | $2,758,538 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 303,999 | $2,757,271 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 139,494 | $2,753,612 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 73,129 | $2,753,325 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,050 | $2,747,568 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 93,366 | $2,745,113 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 43,123 | $2,739,680 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 84,397 | $2,732,792 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 35,123 | $2,728,344 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 80,631 | $2,714,193 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 16,409 | $2,701,090 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 40,280 | $2,694,338 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 726,502 | $2,680,807 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 193,597 | $2,677,453 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 36,264 | $2,675,188 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 43,597 | $2,666,838 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,141 | $2,651,083 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 62,522 | $2,645,942 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 52,063 | $2,638,040 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 291,208 | $2,632,514 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 27,097 | $2,629,927 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 52,249 | $2,604,619 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 56,730 | $2,589,157 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 76,485 | $2,586,724 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 85,846 | $2,585,685 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 105,511 | $2,585,257 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 69,272 | $2,585,240 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 63,000 | $2,584,890 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 23,859 | $2,584,694 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 56,190 | $2,583,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 29,284 | $2,581,953 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 18,246 | $2,581,276 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 197,892 | $2,574,595 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 58,645 | $2,563,185 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 466,342 | $2,555,549 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 505,921 | $2,554,924 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 42,358 | $2,551,642 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,694 | $2,550,930 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 21,414 | $2,548,256 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 37,515 | $2,532,245 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 110,793 | $2,530,502 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 38,282 | $2,530,070 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 217,339 | $2,527,651 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14,157 | $2,524,255 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 71,960 | $2,523,646 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 80,042 | $2,522,954 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 34,086 | $2,520,680 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 178,518 | $2,518,876 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 60,534 | $2,517,630 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 36,290 | $2,517,534 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 54,956 | $2,511,501 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 33,175 | $2,510,021 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 149,589 | $2,507,162 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 236,308 | $2,497,775 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 29,649 | $2,495,516 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 36,364 | $2,488,725 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 49,421 | $2,483,902 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 208,096 | $2,480,504 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,062 | $2,479,969 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 76,814 | $2,474,175 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 72,011 | $2,471,420 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 208,687 | $2,470,861 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 37,795 | $2,470,660 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 48,792 | $2,469,361 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 81,254 | $2,462,795 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,741 | $2,458,033 | dollars as filed | |
| TANGER INC | 875465106 | COM | 111,142 | $2,452,923 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,540 | $2,451,283 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 84,227 | $2,448,471 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,318 | $2,445,870 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 209,686 | $2,444,958 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 54,251 | $2,440,723 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 16,975 | $2,439,170 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,755 | $2,438,279 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 28,784 | $2,437,721 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 54,914 | $2,429,395 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 64,397 | $2,429,050 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 26,384 | $2,424,396 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 164,383 | $2,418,102 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 64,928 | $2,412,026 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 48,590 | $2,408,583 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 52,394 | $2,404,373 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 32,611 | $2,404,092 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 206,300 | $2,401,329 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 75,637 | $2,400,004 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,889 | $2,399,193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 113,853 | $2,395,480 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 45,801 | $2,391,728 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 253,003 | $2,390,903 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 95,337 | $2,384,423 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-23-000009 | this filing | 2023-08-14 | acceptance time not in the bulk data set |