13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 3,336 holding rows worth $87,771,521,860.
- Accession
- 0000720672-24-000010
- Filer
- CIK 720672
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 9,189 entries on the cover page, a total value of $87,771,521,860 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,771,521,860 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 |
|---|---|---|---|---|---|---|
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 94,973 | $6,574,034 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 125,124 | $6,565,312 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 89,409 | $6,557,256 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,278 | $6,508,819 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 183,899 | $6,506,346 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 257,295 | $6,496,716 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 52,688 | $6,496,554 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 127,878 | $6,492,486 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 94,315 | $6,488,817 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 95,619 | $6,483,944 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 98,839 | $6,483,838 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 120,726 | $6,423,156 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 86,675 | $6,413,764 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 133,636 | $6,374,445 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 182,728 | $6,347,930 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 182,990 | $6,344,223 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,903 | $6,323,476 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 91,482 | $6,317,627 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 50,051 | $6,313,469 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 17,201 | $6,302,429 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 175,410 | $6,299,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 192,500 | $6,292,890 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,847 | $6,290,864 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 307,841 | $6,258,461 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 60,397 | $6,221,785 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 145,857 | $6,209,298 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 294,905 | $6,204,814 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 247,449 | $6,183,770 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 274,192 | $6,161,031 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 113,129 | $6,157,608 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 124,343 | $6,148,790 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 35,030 | $6,140,798 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 169,996 | $6,101,167 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 415,488 | $6,099,364 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,436 | $6,081,195 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 44,547 | $6,079,723 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 38,125 | $6,079,402 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 406,482 | $6,060,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 84,928 | $6,058,850 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 223,784 | $6,044,431 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 23,859 | $6,043,874 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 79,434 | $6,029,884 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 112,991 | $5,999,876 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 210,314 | $5,991,837 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 50,328 | $5,972,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 38,756 | $5,959,526 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 42,347 | $5,951,520 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,422 | $5,935,321 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 85,384 | $5,902,572 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 88,852 | $5,890,955 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 513,651 | $5,886,425 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 115,868 | $5,879,240 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 33,895 | $5,878,366 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 51,943 | $5,862,810 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 71,729 | $5,835,819 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 99,342 | $5,820,483 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 95,762 | $5,816,236 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 521,069 | $5,815,132 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 81,825 | $5,807,984 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 116,641 | $5,763,203 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 435,483 | $5,761,449 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 215,513 | $5,754,255 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 107,552 | $5,749,736 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 24,635 | $5,738,970 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 54,952 | $5,736,748 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,582 | $5,730,135 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 130,893 | $5,725,267 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 125,069 | $5,724,338 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 129,296 | $5,717,473 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 95,847 | $5,705,858 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 576,294 | $5,705,381 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,006 | $5,696,879 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 21,742 | $5,666,363 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 124,855 | $5,663,421 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 109,301 | $5,647,015 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,794 | $5,640,103 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 63,839 | $5,624,220 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 40,709 | $5,606,447 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 182,534 | $5,598,280 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 418,937 | $5,596,998 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 91,015 | $5,556,441 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 30,026 | $5,551,842 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 147,305 | $5,534,273 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 221,925 | $5,530,357 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 132,760 | $5,521,526 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 81,915 | $5,515,646 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 126,959 | $5,510,021 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 77,243 | $5,508,971 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 66,933 | $5,499,981 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 232,514 | $5,489,660 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 465,675 | $5,480,997 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 75,236 | $5,479,371 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 47,792 | $5,477,652 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 51,974 | $5,471,825 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 57,146 | $5,463,417 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 102,259 | $5,458,705 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 337,551 | $5,458,148 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 42,208 | $5,441,252 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 236,727 | $5,439,984 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 165,380 | $5,426,113 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 177,045 | $5,403,411 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 34,433 | $5,384,633 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 89,135 | $5,378,140 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 118,987 | $5,366,344 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 148,447 | $5,350,036 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 99,105 | $5,344,878 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27,028 | $5,339,407 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 242,781 | $5,331,472 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 133,320 | $5,319,536 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 129,609 | $5,286,744 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 104,469 | $5,271,530 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 86,958 | $5,250,590 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 23,192 | $5,238,388 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 44,870 | $5,236,778 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 141,118 | $5,228,514 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 272,978 | $5,227,650 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 91,243 | $5,221,840 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 93,415 | $5,200,409 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 326,062 | $5,187,676 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 74,754 | $5,181,175 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 171,022 | $5,156,324 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 76,745 | $5,148,823 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 122,400 | $5,134,680 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 113,957 | $5,110,972 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 174,314 | $5,107,526 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 79,079 | $5,106,948 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 95,111 | $5,077,724 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 82,149 | $5,077,632 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 111,790 | $5,076,401 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 124,640 | $5,074,113 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 99,964 | $5,072,175 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 131,754 | $5,065,997 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 535,202 | $5,057,667 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 215,550 | $5,056,789 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 427,503 | $5,031,733 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 227,082 | $5,016,241 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 55,310 | $5,007,765 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 51,204 | $4,979,073 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 205,092 | $4,975,548 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 51,355 | $4,972,717 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 113,581 | $4,966,898 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 97,579 | $4,964,363 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 101,349 | $4,962,103 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 36,389 | $4,955,076 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 556,548 | $4,953,346 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 21,285 | $4,940,547 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 70,056 | $4,940,314 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 258,852 | $4,936,321 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 37,323 | $4,917,365 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 428,778 | $4,913,786 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 46,230 | $4,913,329 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 85,454 | $4,903,343 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 139,374 | $4,899,026 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 79,396 | $4,895,555 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 26,491 | $4,894,048 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 47,777 | $4,884,524 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 66,633 | $4,882,524 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 57,325 | $4,874,234 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 52,233 | $4,870,355 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 62,466 | $4,869,222 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 44,472 | $4,854,975 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 97,243 | $4,852,438 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 263,740 | $4,847,544 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 77,677 | $4,842,411 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 126,511 | $4,830,194 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 99,789 | $4,798,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 108,042 | $4,796,856 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 37,459 | $4,777,526 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 59,843 | $4,775,550 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 71,918 | $4,769,602 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 281,873 | $4,763,661 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 178,598 | $4,761,446 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 27,783 | $4,758,686 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 328,700 | $4,749,686 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 246,306 | $4,738,909 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 282,631 | $4,736,894 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 288,934 | $4,735,598 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,130 | $4,713,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 159,455 | $4,708,635 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 330,042 | $4,696,503 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 82,334 | $4,695,530 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 187,911 | $4,694,020 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 56,905 | $4,693,505 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,925 | $4,685,545 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,215 | $4,679,289 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 50,851 | $4,678,292 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 41,509 | $4,672,792 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 83,330 | $4,664,025 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 325,685 | $4,663,825 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 178,847 | $4,648,944 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 15,035 | $4,638,904 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,503,608 | $4,638,728 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 34,042 | $4,636,886 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 105,703 | $4,620,278 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 161,203 | $4,615,243 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 61,540 | $4,604,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 172,781 | $4,587,330 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 224,852 | $4,557,774 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 39,058 | $4,557,278 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 100,460 | $4,542,813 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 373,523 | $4,538,303 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 101,947 | $4,535,693 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 273,249 | $4,533,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 59,316 | $4,530,849 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 96,058 | $4,524,375 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 229,219 | $4,513,358 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 190,271 | $4,500,058 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 63,281 | $4,485,710 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 176,598 | $4,464,382 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 37,304 | $4,454,619 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 52,471 | $4,453,219 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 54,660 | $4,451,019 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 271,249 | $4,440,380 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 260,628 | $4,435,892 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 294,298 | $4,426,244 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 235,402 | $4,425,513 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 53,487 | $4,416,961 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 31,392 | $4,410,922 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,940 | $4,401,951 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 163,068 | $4,396,328 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 92,366 | $4,383,696 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 59,257 | $4,380,392 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 110,113 | $4,374,780 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 51,516 | $4,368,568 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 77,579 | $4,365,995 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,913 | $4,359,967 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 781,744 | $4,354,315 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 270,949 | $4,343,323 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 82,591 | $4,339,350 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 69,436 | $4,332,110 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 65,232 | $4,331,394 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 38,727 | $4,321,663 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 150,121 | $4,309,977 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 181,830 | $4,285,797 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 142,391 | $4,278,868 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 23,474 | $4,277,447 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 44,218 | $4,267,834 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 90,385 | $4,259,911 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 233,164 | $4,248,190 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 82,373 | $4,243,032 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 254,112 | $4,225,869 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,570 | $4,217,774 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 34,041 | $4,212,648 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 28,271 | $4,209,238 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 129,238 | $4,189,919 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 87,438 | $4,186,551 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 74,547 | $4,177,594 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 115,403 | $4,168,399 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 50,157 | $4,167,233 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 44,483 | $4,158,027 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 338,828 | $4,147,256 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 112,276 | $4,144,158 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 92,926 | $4,130,564 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 90,650 | $4,111,887 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 48,336 | $4,108,985 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 40,472 | $4,107,975 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 54,367 | $4,103,650 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 294,215 | $4,086,661 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 681,342 | $4,081,244 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 627,817 | $4,080,938 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 126,696 | $4,073,300 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 65,792 | $4,072,583 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 370,136 | $4,067,789 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 65,394 | $4,064,811 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 176,141 | $4,060,056 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 199,009 | $4,057,791 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 63,125 | $4,056,412 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 40,218 | $4,054,660 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 59,432 | $4,050,886 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 93,895 | $4,048,860 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 463,274 | $4,044,445 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 156,143 | $4,039,414 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 163,374 | $4,038,596 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 126,409 | $4,036,242 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 77,144 | $4,031,534 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 61,860 | $4,031,450 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 104,267 | $4,014,350 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28,971 | $3,990,857 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 83,440 | $3,986,766 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 35,356 | $3,986,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 58,158 | $3,983,172 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 131,636 | $3,979,357 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 38,738 | $3,971,345 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 80,726 | $3,968,489 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 202,582 | $3,954,402 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 549,787 | $3,952,984 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 333,426 | $3,947,759 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 370,379 | $3,940,827 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 98,291 | $3,911,047 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 195,699 | $3,908,133 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 39,644 | $3,901,006 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 73,121 | $3,898,080 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 59,653 | $3,897,151 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 22,657 | $3,893,745 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 156,937 | $3,893,605 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 163,091 | $3,892,994 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 78,685 | $3,889,390 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 85,952 | $3,888,548 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,304 | $3,887,247 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 80,584 | $3,885,827 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 72,609 | $3,878,127 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 64,717 | $3,871,382 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 120,616 | $3,854,108 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 19,517 | $3,842,406 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 43,900 | $3,834,211 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 74,511 | $3,832,838 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 258,295 | $3,827,942 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45,705 | $3,803,314 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 54,552 | $3,799,620 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 47,579 | $3,785,882 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 64,251 | $3,767,725 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 116,792 | $3,759,543 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 130,528 | $3,750,036 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 197,332 | $3,748,345 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 32,328 | $3,745,515 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 65,441 | $3,718,387 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 132,125 | $3,714,057 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 145,407 | $3,709,337 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 167,341 | $3,708,277 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20,452 | $3,703,476 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 19,102 | $3,697,951 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 82,725 | $3,687,060 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 189,903 | $3,674,678 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 56,985 | $3,669,766 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 55,182 | $3,661,946 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 121,627 | $3,660,975 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 73,899 | $3,654,440 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 35,681 | $3,642,681 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 298,604 | $3,640,003 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 32,564 | $3,631,579 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 292,552 | $3,630,577 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 181,012 | $3,618,476 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 71,700 | $3,608,422 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 38,560 | $3,569,129 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 47,091 | $3,562,446 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 135,512 | $3,533,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 44,583 | $3,533,614 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,574 | $3,532,063 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 70,459 | $3,529,297 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 114,042 | $3,526,181 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 40,498 | $3,509,962 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 53,072 | $3,506,473 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 69,918 | $3,501,463 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 112,568 | $3,500,879 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 57,580 | $3,497,409 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 174,711 | $3,494,228 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 194,457 | $3,486,609 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 186,749 | $3,484,750 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 126,457 | $3,483,888 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 37,706 | $3,476,626 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 110,911 | $3,472,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 60,517 | $3,472,463 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 22,226 | $3,467,070 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 142,239 | $3,466,385 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 116,419 | $3,465,784 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 39,358 | $3,464,685 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 168,661 | $3,464,295 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 31,830 | $3,454,608 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 108,518 | $3,451,973 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 64,626 | $3,447,179 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 233,473 | $3,443,759 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 57,120 | $3,443,344 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 67,330 | $3,439,943 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 63,993 | $3,437,098 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 57,465 | $3,431,233 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 45,863 | $3,423,211 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,136,294 | $3,420,257 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 56,682 | $3,416,822 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 56,652 | $3,413,360 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 31,252 | $3,411,814 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 70,986 | $3,407,328 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 54,736 | $3,402,934 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 52,823 | $3,401,670 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 35,446 | $3,378,662 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 166,028 | $3,377,012 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 38,534 | $3,369,220 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 216,924 | $3,366,659 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 254,353 | $3,365,078 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 337,654 | $3,363,033 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31,544 | $3,360,406 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 43,888 | $3,318,133 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 93,786 | $3,310,681 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 22,721 | $3,307,970 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 121,620 | $3,306,848 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 33,869 | $3,297,871 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 49,457 | $3,294,821 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31,346 | $3,294,779 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,020,231 | $3,285,152 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 52,680 | $3,278,827 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 229,265 | $3,278,548 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 56,103 | $3,271,928 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 371,518 | $3,271,229 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 85,721 | $3,270,277 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 52,303 | $3,266,330 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 24,110 | $3,258,615 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 87,362 | $3,252,486 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 54,861 | $3,252,190 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 30,885 | $3,239,528 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,957 | $3,237,286 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,608 | $3,231,756 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 181,020 | $3,202,243 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,083 | $3,201,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 42,734 | $3,199,565 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 24,324 | $3,197,403 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 16,859 | $3,194,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 116,429 | $3,194,936 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41,851 | $3,186,860 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 208,989 | $3,178,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 169,588 | $3,176,353 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 339,765 | $3,170,026 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 28,745 | $3,165,579 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29,084 | $3,163,179 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 33,785 | $3,159,225 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 53,308 | $3,158,111 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 33,241 | $3,153,246 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 25,814 | $3,150,086 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 49,116 | $3,144,164 | dollars as filed | |
| BALL CORP | 058498106 | COM | 46,614 | $3,141,318 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 101,858 | $3,137,247 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 47,531 | $3,130,392 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 57,973 | $3,127,618 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 39,437 | $3,126,791 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 168,701 | $3,110,871 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 38,164 | $3,097,435 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 66,730 | $3,096,442 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,661 | $3,089,934 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 54,564 | $3,079,273 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 62,649 | $3,076,720 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 85,811 | $3,072,050 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 28,005 | $3,069,351 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 28,586 | $3,067,310 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 40,030 | $3,067,085 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 355,390 | $3,067,024 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 82,147 | $3,050,123 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 67,047 | $3,047,977 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 76,726 | $3,044,493 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 334,784 | $3,039,829 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 166,719 | $3,035,998 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,598 | $3,031,341 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 58,214 | $3,031,210 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 81,617 | $3,024,761 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 80,696 | $3,016,416 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 15,449 | $3,013,908 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 46,041 | $3,006,920 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 33,950 | $3,004,905 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 39,078 | $3,004,675 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 24,023 | $3,002,663 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 57,497 | $2,998,828 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 49,080 | $2,998,796 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 47,015 | $2,992,996 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 64,191 | $2,984,956 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 69,005 | $2,983,794 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 100,995 | $2,979,566 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 108,752 | $2,974,375 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 78,095 | $2,968,407 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 47,023 | $2,967,886 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,626 | $2,967,495 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 146,255 | $2,957,280 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 14,235 | $2,955,787 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 59,023 | $2,941,113 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 37,590 | $2,940,909 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 30,881 | $2,938,350 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,637 | $2,938,296 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 128,598 | $2,934,603 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 59,865 | $2,927,986 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 128,351 | $2,918,728 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 67,705 | $2,918,106 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 40,117 | $2,917,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 63,619 | $2,915,586 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 114,780 | $2,914,876 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,435 | $2,911,825 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 522,109 | $2,908,176 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 19,434 | $2,906,936 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 45,562 | $2,899,587 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,889 | $2,887,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 113,455 | $2,886,267 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 231,041 | $2,885,705 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 116,023 | $2,868,052 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 345,858 | $2,867,171 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 28,405 | $2,865,515 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 172,634 | $2,864,003 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 47,106 | $2,855,567 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 20,902 | $2,843,398 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,204 | $2,836,319 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 55,072 | $2,836,252 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,129 | $2,834,937 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 88,163 | $2,830,064 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 189,036 | $2,829,827 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 22,077 | $2,827,888 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,112 | $2,827,467 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 103,890 | $2,826,851 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 77,050 | $2,823,116 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,241 | $2,816,272 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 67,897 | $2,816,043 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 183,377 | $2,814,864 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 288,130 | $2,809,284 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 159,916 | $2,808,117 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 71,677 | $2,801,151 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 77,186 | $2,790,289 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 223,918 | $2,778,826 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-24-000010 | this filing | 2024-05-14 | acceptance time not in the bulk data set |