13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 3,310 holding rows worth $79,466,463,412.
- Accession
- 0000720672-24-000003
- Filer
- CIK 720672
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 8,601 entries on the cover page, a total value of $79,466,463,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,466,463,412 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 |
|---|---|---|---|---|---|---|
| Vanguard Extended Market ETF | 922908652 | SHS | 36,985 | $6,081,865 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 78,138 | $6,041,777 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 46,746 | $6,041,453 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,252 | $6,037,473 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 40,155 | $6,020,479 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 226,677 | $6,018,313 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 375,280 | $5,985,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 37,846 | $5,981,725 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 94,650 | $5,975,314 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 209,034 | $5,972,135 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 34,551 | $5,966,643 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 215,415 | $5,941,155 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 72,741 | $5,932,037 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 151,174 | $5,923,147 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 407,367 | $5,919,047 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 46,625 | $5,916,793 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 32,333 | $5,913,969 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 667,956 | $5,911,439 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 101,637 | $5,902,004 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 189,724 | $5,887,160 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 670,320 | $5,885,416 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 95,789 | $5,885,266 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 68,639 | $5,871,096 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 95,781 | $5,864,689 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 36,832 | $5,859,621 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 41,432 | $5,850,626 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 43,171 | $5,847,527 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 86,331 | $5,847,157 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 216,248 | $5,838,654 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 161,477 | $5,837,587 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 174,763 | $5,823,158 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 44,097 | $5,822,629 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 120,067 | $5,801,665 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 122,544 | $5,774,275 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 45,517 | $5,770,367 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 123,822 | $5,763,790 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 152,491 | $5,741,458 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 84,056 | $5,736,877 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 76,674 | $5,722,134 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 404,122 | $5,698,172 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 41,836 | $5,688,944 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 153,588 | $5,688,920 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 293,432 | $5,686,718 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 55,188 | $5,677,189 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 130,348 | $5,672,742 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 29,162 | $5,652,772 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 152,611 | $5,617,626 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35,809 | $5,613,234 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 157,715 | $5,603,618 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 524,137 | $5,597,782 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29,771 | $5,594,448 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 61,151 | $5,574,523 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 307,977 | $5,552,816 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 255,047 | $5,519,156 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 245,496 | $5,499,114 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 481,502 | $5,479,510 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 133,543 | $5,467,267 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 118,532 | $5,463,136 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 118,761 | $5,455,883 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 102,011 | $5,449,110 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21,045 | $5,436,608 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 30,322 | $5,433,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 89,261 | $5,432,985 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 19,088 | $5,425,971 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 119,628 | $5,384,463 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 99,483 | $5,369,152 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 467,559 | $5,353,550 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24,431 | $5,351,631 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 53,779 | $5,320,924 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 435,210 | $5,305,205 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 29,097 | $5,290,705 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 105,363 | $5,286,137 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 96,273 | $5,272,866 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 44,250 | $5,260,908 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25,395 | $5,249,901 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 120,333 | $5,235,721 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,452 | $5,228,504 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 153,516 | $5,224,144 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 257,433 | $5,223,328 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,225 | $5,216,734 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 175,160 | $5,195,282 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 122,400 | $5,189,760 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 366,411 | $5,166,423 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 101,349 | $5,120,127 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 118,384 | $5,092,882 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 130,079 | $5,086,126 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 23,838 | $5,073,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 208,761 | $5,070,924 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 75,517 | $5,069,414 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 145,388 | $5,053,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 440,480 | $5,052,308 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 167,448 | $5,038,535 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 131,787 | $5,033,265 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 49,836 | $5,009,018 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 19,521 | $5,008,709 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 95,613 | $5,007,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 79,313 | $5,003,883 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 428,494 | $4,987,662 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 83,508 | $4,964,624 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 48,719 | $4,946,459 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 201,020 | $4,943,035 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 165,949 | $4,941,938 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 125,026 | $4,931,043 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 56,046 | $4,913,844 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 138,173 | $4,912,055 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 96,199 | $4,908,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 155,990 | $4,897,545 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,396 | $4,891,828 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 100,122 | $4,856,919 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 44,448 | $4,846,571 | dollars as filed | |
| HARROW INC | 415858109 | COM | 431,973 | $4,838,092 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 77,382 | $4,831,718 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 83,333 | $4,820,210 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 113,350 | $4,809,529 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 105,905 | $4,791,672 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 298,624 | $4,789,973 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 49,676 | $4,789,776 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 133,225 | $4,776,331 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 165,811 | $4,770,399 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 121,718 | $4,770,136 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 157,283 | $4,765,681 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 51,190 | $4,765,295 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,949 | $4,759,031 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 50,643 | $4,758,969 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 182,250 | $4,742,165 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 133,003 | $4,738,914 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 94,721 | $4,738,574 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 51,745 | $4,738,158 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 58,062 | $4,733,794 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 165,302 | $4,729,282 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 65,146 | $4,720,495 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 20,931 | $4,705,355 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 99,720 | $4,701,958 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 69,578 | $4,700,668 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 36,107 | $4,698,569 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 26,932 | $4,682,923 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 234,127 | $4,675,523 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 17,052 | $4,667,886 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 63,950 | $4,666,005 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 220,231 | $4,644,708 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 93,399 | $4,643,791 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 132,825 | $4,643,587 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 532,381 | $4,631,759 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 90,580 | $4,615,957 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 258,879 | $4,615,886 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 90,431 | $4,615,516 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 67,682 | $4,614,851 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 218,128 | $4,611,214 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 208,238 | $4,602,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 170,756 | $4,595,024 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 55,928 | $4,592,323 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 50,303 | $4,580,230 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 80,008 | $4,575,696 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 98,163 | $4,549,869 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 177,786 | $4,544,215 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 61,454 | $4,539,612 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 200,797 | $4,536,008 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 176,458 | $4,524,374 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 80,352 | $4,520,601 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 57,214 | $4,516,481 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 246,765 | $4,510,885 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 263,153 | $4,497,288 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 224,119 | $4,491,343 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 85,118 | $4,482,301 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 189,534 | $4,480,582 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 37,553 | $4,472,195 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 47,974 | $4,468,334 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 58,492 | $4,448,919 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 459,356 | $4,446,581 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 61,624 | $4,443,710 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 74,288 | $4,433,470 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 84,877 | $4,430,651 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 303,961 | $4,425,670 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 36,368 | $4,415,780 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 87,776 | $4,415,231 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 163,562 | $4,411,274 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 164,892 | $4,409,191 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 26,385 | $4,405,179 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 448,170 | $4,396,558 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 33,842 | $4,388,956 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,497 | $4,379,598 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 90,926 | $4,376,262 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 181,278 | $4,370,622 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 317,775 | $4,369,467 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 205,396 | $4,366,771 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 67,001 | $4,365,792 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 55,976 | $4,357,722 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 82,505 | $4,347,186 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 159,729 | $4,338,238 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,223 | $4,336,368 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 189,633 | $4,335,022 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 78,101 | $4,322,924 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 272,437 | $4,320,883 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 22,510 | $4,316,215 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,959 | $4,310,674 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 15,965 | $4,271,660 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 109,001 | $4,260,945 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,377 | $4,257,962 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 92,311 | $4,248,188 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 45,609 | $4,245,200 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 45,271 | $4,198,674 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 60,180 | $4,173,511 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 96,185 | $4,166,731 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,980 | $4,156,808 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 66,247 | $4,153,026 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 351,327 | $4,152,678 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 209,688 | $4,151,822 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 295,648 | $4,133,160 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 28,683 | $4,130,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 163,687 | $4,116,728 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 48,659 | $4,109,357 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 37,265 | $4,108,941 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 19,942 | $4,107,284 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 173,662 | $4,103,664 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 246,884 | $4,093,354 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 175,446 | $4,093,175 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 62,657 | $4,080,227 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 205,529 | $4,079,780 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 82,419 | $4,066,622 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 191,099 | $4,059,014 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 69,404 | $4,057,333 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 210,683 | $4,055,726 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 53,832 | $4,054,647 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 271,717 | $4,040,413 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 246,263 | $4,033,793 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 53,206 | $4,033,009 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 41,623 | $4,027,140 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 59,532 | $4,022,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 241,027 | $4,022,715 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 581,706 | $4,019,583 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 53,258 | $4,002,085 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 198,664 | $3,997,125 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 257,708 | $3,997,040 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 77,387 | $3,995,402 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 256,216 | $3,989,237 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 45,274 | $3,986,830 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 263,430 | $3,964,641 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 62,908 | $3,942,413 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 29,182 | $3,937,531 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 105,693 | $3,931,780 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 50,979 | $3,912,131 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 41,277 | $3,911,409 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 266,895 | $3,910,001 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 201,794 | $3,908,772 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 39,328 | $3,896,607 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 75,442 | $3,890,245 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 492,700 | $3,882,459 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 39,742 | $3,868,095 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 701,559 | $3,865,596 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,360 | $3,862,609 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 94,656 | $3,856,284 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 87,307 | $3,852,004 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 207,637 | $3,839,274 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 54,361 | $3,834,698 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35,991 | $3,825,068 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 55,454 | $3,810,316 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 41,757 | $3,804,536 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 79,263 | $3,801,822 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 63,715 | $3,798,664 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 69,858 | $3,793,326 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 51,335 | $3,785,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 49,214 | $3,776,238 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 148,815 | $3,772,511 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 12,163 | $3,765,052 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 57,685 | $3,757,633 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,064 | $3,756,241 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 135,266 | $3,745,542 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 275,366 | $3,744,966 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 82,212 | $3,743,172 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 210,982 | $3,736,492 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,420,887 | $3,728,770 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 75,159 | $3,727,135 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 166,367 | $3,724,903 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,539 | $3,724,808 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 125,004 | $3,723,886 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 147,342 | $3,717,448 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 71,201 | $3,716,498 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 31,691 | $3,715,054 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 49,892 | $3,708,973 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 64,705 | $3,707,670 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 17,332 | $3,699,427 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 113,149 | $3,695,485 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 33,346 | $3,695,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 173,267 | $3,687,120 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 159,987 | $3,686,109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 102,529 | $3,685,923 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 48,461 | $3,677,710 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 32,269 | $3,660,604 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 38,264 | $3,660,429 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 84,655 | $3,659,646 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 22,176 | $3,655,702 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 113,946 | $3,650,961 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 307,329 | $3,632,629 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 53,095 | $3,600,928 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 68,687 | $3,597,095 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 686,088 | $3,595,097 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 75,152 | $3,591,440 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 67,021 | $3,589,634 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 59,212 | $3,577,153 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 247,939 | $3,575,315 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,648 | $3,566,141 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 81,858 | $3,540,386 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,508 | $3,539,276 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 194,350 | $3,529,373 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 132,692 | $3,522,301 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 40,498 | $3,509,557 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 56,212 | $3,508,980 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,344 | $3,504,860 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 35,268 | $3,498,275 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 70,909 | $3,488,777 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 65,384 | $3,486,949 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 515,478 | $3,484,629 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 66,442 | $3,482,903 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 172,099 | $3,474,671 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 20,580 | $3,474,098 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,018 | $3,473,390 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 35,159 | $3,453,390 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 68,846 | $3,451,257 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 68,991 | $3,448,859 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 133,559 | $3,443,825 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 54,852 | $3,433,737 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 37,429 | $3,430,753 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 184,926 | $3,424,851 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 77,255 | $3,422,391 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 42,663 | $3,419,321 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 108,504 | $3,418,966 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 303,177 | $3,416,824 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 67,033 | $3,416,700 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 55,522 | $3,416,567 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,873 | $3,398,990 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 333,862 | $3,398,733 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 47,942 | $3,396,462 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 57,580 | $3,362,096 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 150,139 | $3,360,122 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 50,360 | $3,360,015 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42,156 | $3,352,368 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 175,057 | $3,352,360 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11,937 | $3,340,212 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 70,072 | $3,333,892 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 72,367 | $3,333,258 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 130,429 | $3,305,073 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 40,174 | $3,298,693 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,175 | $3,293,477 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 43,414 | $3,280,799 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 32,963 | $3,272,970 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 37,146 | $3,265,873 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 101,428 | $3,263,967 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 43,877 | $3,258,309 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 84,515 | $3,250,452 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 28,327 | $3,239,643 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,999 | $3,228,196 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 369,763 | $3,224,343 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 74,026 | $3,223,101 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 41,770 | $3,219,758 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 54,083 | $3,203,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 66,155 | $3,192,107 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 138,567 | $3,191,215 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 90,443 | $3,190,838 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 354,723 | $3,188,965 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 47,819 | $3,187,613 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 63,889 | $3,183,617 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,810 | $3,183,144 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 41,200 | $3,178,986 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 32,471 | $3,176,631 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 21,120 | $3,174,981 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 76,937 | $3,174,453 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 48,793 | $3,171,991 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 343,896 | $3,167,295 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 38,003 | $3,164,133 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 209,011 | $3,156,059 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 111,942 | $3,139,964 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 90,673 | $3,132,759 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 45,209 | $3,126,215 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 37,526 | $3,121,797 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 75,125 | $3,119,203 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 38,932 | $3,116,509 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 71,141 | $3,108,201 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 37,214 | $3,107,652 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 366,430 | $3,107,320 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 85,106 | $3,106,651 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 19,569 | $3,099,356 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 106,430 | $3,099,236 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 39,993 | $3,099,063 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 83,134 | $3,090,937 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,106 | $3,089,659 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 87,896 | $3,066,709 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 59,505 | $3,063,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 60,533 | $3,057,525 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 45,272 | $3,054,958 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 19,080 | $3,052,800 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 318,511 | $3,051,323 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 87,502 | $3,045,102 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35,210 | $3,042,293 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 30,561 | $3,040,235 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 202,481 | $3,039,224 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 236,451 | $3,033,648 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 30,458 | $3,029,069 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 59,150 | $3,025,571 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 39,675 | $3,024,698 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 227,120 | $3,022,982 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 63,687 | $3,021,314 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 48,325 | $3,019,826 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 58,574 | $3,002,436 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 104,135 | $3,002,247 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,876 | $3,001,992 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 99,045 | $2,998,101 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,875 | $2,995,860 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 21,617 | $2,977,531 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 208,443 | $2,974,494 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 145,476 | $2,970,638 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 43,345 | $2,970,439 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 57,737 | $2,961,916 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 161,805 | $2,954,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 67,407 | $2,945,776 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 125,858 | $2,942,567 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 95,310 | $2,942,230 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 24,893 | $2,941,414 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,181 | $2,937,987 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 48,033 | $2,937,376 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 51,750 | $2,937,352 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 38,708 | $2,936,790 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 66,000 | $2,931,060 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 94,806 | $2,920,973 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,957 | $2,915,927 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 69,507 | $2,915,107 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 36,880 | $2,902,093 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 1,654,147 | $2,894,891 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 307,094 | $2,889,760 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,380 | $2,887,466 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 83,628 | $2,886,022 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,515 | $2,885,296 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 144,519 | $2,883,159 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 74,559 | $2,871,875 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 39,656 | $2,868,753 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 92,626 | $2,866,825 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 45,796 | $2,854,940 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 320,690 | $2,847,726 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,116 | $2,839,312 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 21,412 | $2,832,162 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 140,988 | $2,823,994 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 209,274 | $2,818,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 56,818 | $2,812,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 132,500 | $2,806,347 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 29,423 | $2,797,070 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 73,787 | $2,795,050 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 39,685 | $2,784,671 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 91,956 | $2,783,493 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 47,961 | $2,775,024 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 190,489 | $2,771,632 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 14,093 | $2,766,177 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 72,008 | $2,765,674 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 60,786 | $2,759,680 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 89,274 | $2,759,442 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 112,936 | $2,757,888 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 56,570 | $2,756,086 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 73,312 | $2,749,251 | dollars as filed | |
| BALL CORP | 058498106 | COM | 47,703 | $2,744,445 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 36,207 | $2,741,963 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 31,582 | $2,740,047 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 23,469 | $2,734,844 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 249,498 | $2,729,512 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 372,021 | $2,726,907 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 41,605 | $2,726,297 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 314,144 | $2,723,620 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 336,548 | $2,719,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 43,032 | $2,716,564 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 73,036 | $2,707,427 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 135,294 | $2,705,880 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 55,409 | $2,704,842 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 75,324 | $2,700,072 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 114,621 | $2,694,756 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 31,956 | $2,694,179 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 8,507 | $2,692,572 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 79,921 | $2,687,753 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 272,397 | $2,683,126 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 61,562 | $2,679,797 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 67,089 | $2,673,501 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 52,750 | $2,668,368 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 76,159 | $2,666,332 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 47,343 | $2,652,155 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 148,625 | $2,651,454 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 92,066 | $2,650,619 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 86,613 | $2,636,533 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 42,523 | $2,636,426 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 96,280 | $2,632,299 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 129,400 | $2,621,497 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 43,531 | $2,621,458 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 219,259 | $2,611,384 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,899 | $2,601,243 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 102,182 | $2,600,445 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 426,564 | $2,589,262 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,243 | $2,582,649 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,057 | $2,582,015 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 87,222 | $2,571,304 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 31,722 | $2,570,927 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 108,788 | $2,569,580 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 157,584 | $2,559,172 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 487,908 | $2,546,902 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 59,129 | $2,546,682 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 65,411 | $2,546,463 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-24-000003 | this filing | 2024-02-12 | acceptance time not in the bulk data set |