13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 3,275 holding rows worth $71,134,780,295.
- Accession
- 0000720672-23-000014
- Filer
- CIK 720672
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 8,425 entries on the cover page, a total value of $71,134,780,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,134,780,295 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 468,150 | $18,136,195 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 61,322 | $18,123,834 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 41,525 | $18,057,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 364,329 | $17,982,825 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 226,782 | $17,974,755 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 320,288 | $17,966,488 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 216,877 | $17,872,985 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 72,444 | $17,839,541 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 87,465 | $17,794,790 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 55,690 | $17,709,730 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 189,456 | $17,676,445 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 46,968 | $17,624,084 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 719,166 | $17,619,793 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 96,405 | $17,611,638 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 202,706 | $17,599,002 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 223,843 | $17,493,347 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 183,784 | $17,483,442 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 127,405 | $17,481,249 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 343,309 | $17,470,861 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 554,070 | $17,403,407 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 527,332 | $17,159,475 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 352,440 | $17,047,523 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 450,124 | $16,987,772 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 562,718 | $16,966,090 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 84,512 | $16,921,071 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 103,237 | $16,874,116 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 83,106 | $16,767,707 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 192,940 | $16,700,901 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 592,729 | $16,697,189 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 748,527 | $16,647,279 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 70,047 | $16,568,143 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 953,049 | $16,544,919 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 779,634 | $16,528,244 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 73,716 | $16,526,453 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 647,085 | $16,423,035 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 320,747 | $16,409,653 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 300,681 | $16,408,226 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 308,162 | $16,397,451 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,930,116 | $16,386,685 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 99,179 | $16,311,992 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 294,582 | $16,281,766 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 229,461 | $16,270,981 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 88,735 | $16,254,661 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 634,915 | $16,126,692 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 590,211 | $16,089,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 272,206 | $16,002,795 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 79,898 | $15,973,951 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 591,981 | $15,971,705 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 139,243 | $15,962,213 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 68,112 | $15,958,778 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 78,571 | $15,942,495 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 229,470 | $15,891,059 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 129,078 | $15,867,723 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 169,395 | $15,861,030 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 180,275 | $15,846,527 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 539,904 | $15,792,196 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 373,778 | $15,672,848 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,045 | $15,672,831 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 122,694 | $15,568,688 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 149,672 | $15,564,633 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 419,029 | $15,537,560 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 658,228 | $15,507,837 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 216,673 | $15,325,298 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 123,440 | $15,097,846 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 44,012 | $15,019,446 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 151,604 | $14,992,050 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 86,869 | $14,986,720 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 122,720 | $14,920,985 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 56,548 | $14,906,162 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 84,213 | $14,900,717 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 197,877 | $14,836,812 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 214,041 | $14,828,772 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 156,278 | $14,820,236 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 161,983 | $14,755,048 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 48,253 | $14,732,696 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 213,383 | $14,702,136 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 587,129 | $14,645,693 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 236,805 | $14,594,292 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 284,030 | $14,559,378 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 903,299 | $14,452,784 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 36,201 | $14,431,662 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 286,052 | $14,411,306 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 520,702 | $14,381,795 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 681,408 | $14,357,365 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 597,184 | $14,350,344 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 55,727 | $14,322,249 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 116,443 | $14,314,458 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 225,398 | $14,310,848 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 165,079 | $14,300,724 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 84,097 | $14,222,489 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 28,877 | $14,222,396 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 311,974 | $14,210,536 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 555,027 | $14,059,019 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 795,521 | $14,056,950 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 132,104 | $13,994,588 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 164,114 | $13,953,031 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 138,123 | $13,941,507 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34,868 | $13,928,007 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 561,080 | $13,926,008 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 131,537 | $13,921,914 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 172,049 | $13,854,414 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 31,604 | $13,819,640 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 97,940 | $13,749,863 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 130,959 | $13,664,460 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 344,561 | $13,658,403 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 201,090 | $13,634,588 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,306,099 | $13,583,416 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 74,015 | $13,504,770 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 74,917 | $13,494,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 514,853 | $13,489,149 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 88,276 | $13,485,885 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 222,229 | $13,473,821 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 25,923 | $13,472,606 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 32,928 | $13,453,622 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 197,603 | $13,446,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 118,788 | $13,417,391 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 119,582 | $13,375,154 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 183,144 | $13,373,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 636,531 | $13,360,804 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 254,396 | $13,357,143 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 144,223 | $13,341,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 589,480 | $13,062,913 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,844,019 | $13,055,655 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 125,063 | $13,031,692 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 52,938 | $13,029,750 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 444,597 | $12,995,575 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 86,334 | $12,934,023 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 930,552 | $12,888,344 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 378,317 | $12,847,653 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 207,091 | $12,816,889 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 226,655 | $12,799,169 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 68,471 | $12,779,866 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 314,764 | $12,773,151 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 551,597 | $12,763,968 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 65,361 | $12,680,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 347,809 | $12,667,599 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 250,378 | $12,641,567 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 621,020 | $12,631,562 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 652,247 | $12,516,781 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 86,998 | $12,459,753 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 463,582 | $12,401,106 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 134,927 | $12,284,183 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 354,345 | $12,193,044 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 72,818 | $12,186,796 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 698,389 | $12,131,022 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 80,643 | $12,111,319 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 223,045 | $11,957,624 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 291,899 | $11,956,193 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 414,749 | $11,911,603 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30,806 | $11,895,448 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 138,828 | $11,883,689 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 597,352 | $11,863,419 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 240,376 | $11,824,151 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 228,543 | $11,811,055 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 207,488 | $11,802,031 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 128,335 | $11,724,180 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 504,413 | $11,662,003 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 176,373 | $11,631,781 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 33,817 | $11,619,762 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,024,752 | $11,610,450 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 192,442 | $11,602,323 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 127,408 | $11,530,935 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 215,359 | $11,510,908 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 828,846 | $11,371,766 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 337,970 | $11,359,164 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 241,391 | $11,328,539 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 57,313 | $11,328,490 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 122,672 | $11,305,487 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 340,907 | $11,304,464 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 174,204 | $11,280,103 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 48,151 | $11,273,605 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 246,203 | $11,167,760 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,393 | $11,158,898 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 320,600 | $11,134,739 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 120,902 | $11,081,543 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,207,052 | $11,056,614 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 99,439 | $11,052,824 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,443 | $11,023,602 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100,613 | $10,974,980 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 97,647 | $10,959,066 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 117,364 | $10,936,274 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 250,109 | $10,929,788 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 271,892 | $10,864,849 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 88,580 | $10,852,057 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 114,936 | $10,793,696 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 60,484 | $10,790,942 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 240,615 | $10,748,274 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 257,052 | $10,737,085 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 159,956 | $10,710,571 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 130,651 | $10,703,243 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 218,585 | $10,684,474 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 167,183 | $10,652,930 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 414,315 | $10,643,757 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 85,488 | $10,642,345 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 103,963 | $10,634,309 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 154,697 | $10,588,378 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 123,336 | $10,572,305 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 214,587 | $10,555,530 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 393,859 | $10,555,431 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,911 | $10,515,450 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 434,733 | $10,407,521 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 60,454 | $10,382,335 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 532,180 | $10,329,616 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 212,171 | $10,309,677 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 205,366 | $10,298,956 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 206,042 | $10,271,269 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,956 | $10,242,474 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 417,751 | $10,218,240 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 84,602 | $10,190,922 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 129,771 | $10,186,231 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 396,459 | $10,185,022 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 46,379 | $10,176,548 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 141,766 | $10,112,240 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 249,540 | $10,106,619 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 128,417 | $10,087,547 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 170,875 | $10,067,947 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 108,742 | $10,054,164 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 213,255 | $10,046,443 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 67,696 | $10,013,331 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 416,070 | $10,002,326 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 38,340 | $9,940,607 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 114,229 | $9,908,267 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 114,823 | $9,901,162 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 125,878 | $9,873,828 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 107,169 | $9,870,113 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 120,787 | $9,839,354 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 105,766 | $9,830,983 | dollars as filed | |
| TORO CO | 891092108 | COM | 117,816 | $9,790,524 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 532,463 | $9,776,039 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 354,421 | $9,757,182 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 195,193 | $9,740,204 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 98,739 | $9,734,920 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 518,955 | $9,722,631 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 80,893 | $9,719,332 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 144,829 | $9,712,256 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 48,333 | $9,675,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 65,617 | $9,672,851 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,158,251 | $9,648,259 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 396,674 | $9,623,320 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 49,034 | $9,598,478 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 418,648 | $9,595,565 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 61,203 | $9,561,067 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,616 | $9,547,116 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 211,037 | $9,524,116 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 377,063 | $9,468,149 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 647,116 | $9,415,616 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 123,684 | $9,357,572 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 141,361 | $9,349,678 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 109,265 | $9,345,216 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 464,473 | $9,326,644 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 143,008 | $9,315,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 352,279 | $9,306,924 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 85,166 | $9,306,242 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 85,117 | $9,274,367 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 718,800 | $9,272,631 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 138,332 | $9,251,656 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 750,863 | $9,250,573 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 47,201 | $9,233,994 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 694,156 | $9,148,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 144,995 | $9,139,474 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 445,846 | $9,113,068 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 35,143 | $9,111,192 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 151,257 | $9,021,025 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 57,888 | $9,006,801 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 76,684 | $9,004,437 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 143,876 | $8,989,368 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 278,855 | $8,987,448 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 44,838 | $8,927,256 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 200,156 | $8,858,975 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 28,250 | $8,853,838 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 168,503 | $8,853,121 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 83,064 | $8,842,252 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 72,385 | $8,821,049 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 325,160 | $8,798,723 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 117,997 | $8,694,077 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 67,089 | $8,684,017 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 472,093 | $8,644,030 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 61,899 | $8,635,711 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 80,351 | $8,635,399 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 125,836 | $8,633,700 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 230,080 | $8,623,300 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,718 | $8,610,297 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 406,999 | $8,591,753 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 93,597 | $8,461,081 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 55,069 | $8,425,757 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 68,867 | $8,423,804 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 603,989 | $8,419,604 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 147,656 | $8,403,253 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 142,346 | $8,389,917 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 167,522 | $8,387,823 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 112,204 | $8,372,702 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 42,304 | $8,369,845 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 357,356 | $8,247,777 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 86,975 | $8,246,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 99,108 | $8,201,757 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 89,784 | $8,199,088 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 142,670 | $8,194,152 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,732 | $8,192,389 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 287,340 | $8,189,430 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,372 | $8,181,607 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 286,532 | $8,134,656 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 241,938 | $8,063,776 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 219,996 | $8,049,732 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 202,551 | $8,043,331 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 250,586 | $8,028,761 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 59,213 | $8,027,784 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 148,622 | $8,004,762 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 620,818 | $7,989,964 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 231,461 | $7,975,154 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 411,180 | $7,962,520 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 58,086 | $7,923,678 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 301,138 | $7,895,849 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 48,831 | $7,890,566 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 310,057 | $7,878,553 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 93,395 | $7,866,632 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 624,600 | $7,838,799 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 51,042 | $7,837,980 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 75,871 | $7,836,739 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 83,317 | $7,826,861 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 52,621 | $7,825,414 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 53,784 | $7,813,514 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 206,091 | $7,796,404 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 113,002 | $7,783,590 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 270,481 | $7,752,064 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 74,408 | $7,748,885 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 246,510 | $7,738,070 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 135,065 | $7,728,807 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 93,617 | $7,726,211 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 139,514 | $7,715,298 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 137,908 | $7,684,251 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 80,428 | $7,676,408 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 144,501 | $7,664,332 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 140,692 | $7,646,660 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 923,298 | $7,626,444 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 94,948 | $7,625,656 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 19,809 | $7,570,511 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 192,475 | $7,562,351 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 841,768 | $7,550,666 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 231,040 | $7,536,504 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 148,782 | $7,506,054 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 100,553 | $7,457,006 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 158,062 | $7,455,814 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 168,549 | $7,433,039 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 160,374 | $7,417,303 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 149,193 | $7,408,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 76,493 | $7,403,167 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14,410 | $7,401,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 105,324 | $7,337,966 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 204,695 | $7,291,250 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 320,638 | $7,272,070 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 66,995 | $7,252,205 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 150,794 | $7,237,360 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 48,893 | $7,224,774 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 372,439 | $7,206,700 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 653,273 | $7,205,611 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 155,268 | $7,196,696 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 71,702 | $7,178,096 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 185,617 | $7,162,925 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 156,241 | $7,162,081 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 51,222 | $7,156,357 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 106,538 | $7,110,237 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 174,455 | $7,088,266 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 101,750 | $7,033,863 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 35,037 | $7,029,715 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 53,030 | $7,016,405 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 38,516 | $7,001,857 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 288,191 | $6,997,281 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 149,965 | $6,982,377 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 328,024 | $6,963,927 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 229,004 | $6,957,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 135,983 | $6,936,620 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 160,433 | $6,912,855 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 150,472 | $6,897,678 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 176,880 | $6,889,617 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 178,339 | $6,885,680 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 50,668 | $6,885,195 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 376,652 | $6,885,194 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 137,399 | $6,867,223 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 39,651 | $6,852,353 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 63,615 | $6,814,436 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 251,446 | $6,806,816 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 396,584 | $6,785,571 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 108,524 | $6,783,028 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 134,114 | $6,771,343 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 243,474 | $6,768,578 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 49,178 | $6,751,210 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 72,646 | $6,751,040 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 171,594 | $6,731,516 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 163,168 | $6,727,435 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 155,726 | $6,725,846 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 883,683 | $6,724,828 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 120,131 | $6,710,582 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 99,465 | $6,703,214 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 415,927 | $6,696,428 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 176,678 | $6,676,752 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 445,571 | $6,656,863 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 95,791 | $6,655,552 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 66,243 | $6,652,933 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 46,533 | $6,648,604 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 177,515 | $6,642,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 360,858 | $6,636,261 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 25,916 | $6,626,445 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 85,942 | $6,593,587 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 40,939 | $6,587,149 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 179,008 | $6,580,357 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 26,618 | $6,571,084 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 172,095 | $6,567,129 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 45,278 | $6,564,546 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 108,333 | $6,562,841 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 290,171 | $6,534,642 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 181,881 | $6,478,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 289,226 | $6,469,949 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 391,509 | $6,452,060 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 41,045 | $6,443,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 43,948 | $6,431,766 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 94,511 | $6,430,544 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 122,942 | $6,413,822 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 128,544 | $6,413,072 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 267,971 | $6,383,053 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 31,253 | $6,352,195 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 537,706 | $6,301,880 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 169,987 | $6,298,028 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 46,089 | $6,291,655 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 382,728 | $6,284,405 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 97,013 | $6,273,807 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 105,923 | $6,250,388 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 124,343 | $6,249,498 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 135,936 | $6,249,034 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 60,303 | $6,203,344 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 93,762 | $6,200,668 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 639,960 | $6,194,806 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 66,783 | $6,153,380 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 178,677 | $6,133,796 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 363,824 | $6,101,337 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 62,449 | $6,090,844 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 100,991 | $6,085,724 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 84,439 | $6,079,608 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 221,308 | $6,054,756 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 164,295 | $6,034,642 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 28,450 | $6,034,033 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 80,646 | $6,029,223 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 213,376 | $6,017,138 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 111,238 | $5,994,619 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 254,127 | $5,968,696 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 547,718 | $5,948,251 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 367,357 | $5,921,788 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 2,027,917 | $5,921,521 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 142,963 | $5,921,415 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 122,332 | $5,920,864 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 23,160 | $5,913,682 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 284,285 | $5,913,133 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 411,147 | $5,887,630 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 186,973 | $5,880,366 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24,254 | $5,872,775 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 82,459 | $5,860,346 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 145,111 | $5,858,173 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 69,027 | $5,835,035 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 50,202 | $5,827,964 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 59,355 | $5,811,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 223,480 | $5,808,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 75,052 | $5,778,551 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 93,962 | $5,777,464 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 63,738 | $5,777,070 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 77,639 | $5,761,610 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 233,604 | $5,758,281 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 410,402 | $5,712,799 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 179,588 | $5,669,692 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 87,687 | $5,662,842 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 159,931 | $5,651,977 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 75,641 | $5,633,615 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 57,719 | $5,633,372 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 34,545 | $5,632,566 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 57,777 | $5,613,798 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 100,562 | $5,603,565 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 168,069 | $5,603,453 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 119,904 | $5,581,545 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 213,481 | $5,573,989 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 329,951 | $5,562,982 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,392 | $5,544,898 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 41,282 | $5,540,093 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 81,298 | $5,535,572 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 235,020 | $5,522,977 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 104,155 | $5,519,180 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 55,567 | $5,516,856 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 71,793 | $5,508,131 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22,472 | $5,507,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 68,986 | $5,506,001 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 103,572 | $5,501,011 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 95,110 | $5,488,730 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 115,936 | $5,479,150 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 321,525 | $5,475,622 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29,963 | $5,473,892 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 105,206 | $5,461,221 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 33,438 | $5,450,600 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 528,636 | $5,450,246 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 375,164 | $5,436,149 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 100,515 | $5,435,838 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 95,972 | $5,421,295 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 42,127 | $5,409,611 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,830 | $5,382,845 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-23-000014 | this filing | 2023-11-13 | acceptance time not in the bulk data set |