13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 3,362 holding rows worth $88,865,712,568.
- Accession
- 0000720672-24-000012
- Filer
- CIK 720672
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 9,165 entries on the cover page, a total value of $88,865,712,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,865,712,568 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 |
|---|---|---|---|---|---|---|
| NUTRIEN LTD COM | 67077M108 | Stock | 440,879 | $22,445,333 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 210,743 | $22,437,182 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 141,457 | $22,362,827 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 115,336 | $22,334,849 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 353,286 | $22,267,747 | dollars as filed | |
| TORO CO | 891092108 | COM | 238,005 | $22,255,824 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 444,196 | $22,245,360 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 238,559 | $22,117,923 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 332,475 | $22,099,853 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 141,247 | $21,951,299 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 820,357 | $21,796,931 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,808 | $21,775,184 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 556,727 | $21,740,167 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 519,842 | $21,729,654 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 118,516 | $21,689,406 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 237,771 | $21,656,020 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 596,843 | $21,653,371 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 360,230 | $21,574,471 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 551,533 | $21,234,513 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,961,608 | $21,185,371 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 294,535 | $21,150,512 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 144,825 | $21,127,664 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 151,138 | $21,066,469 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 94,051 | $21,030,737 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 66,930 | $20,980,479 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 663,011 | $20,918,111 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 67,502 | $20,853,252 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 208,167 | $20,813,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 452,807 | $20,697,967 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 511,723 | $20,673,602 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 76,770 | $20,659,920 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 233,112 | $20,540,147 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 271,109 | $20,514,519 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 250,805 | $20,510,897 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 199,054 | $20,490,692 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 34,668 | $20,447,110 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 54,628 | $20,413,089 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 214,257 | $20,354,351 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 899,615 | $20,304,358 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 400,979 | $20,109,026 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 270,930 | $20,086,725 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 145,976 | $20,038,492 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 229,136 | $20,003,619 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 678,003 | $19,994,345 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 155,631 | $19,988,375 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 88,276 | $19,963,660 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 204,583 | $19,783,675 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 238,995 | $19,664,562 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 666,592 | $19,624,531 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 159,531 | $19,558,683 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 470,950 | $19,558,566 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 411,442 | $19,521,220 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 134,259 | $19,510,773 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 629,919 | $19,483,476 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 245,475 | $19,462,105 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 171,456 | $19,454,046 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 360,147 | $19,426,274 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 50,040 | $19,415,025 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 97,454 | $19,357,279 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 240,108 | $19,326,341 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 39,612 | $19,298,848 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 208,007 | $19,213,664 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 66,615 | $19,163,801 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 87,184 | $19,141,622 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 328,487 | $19,128,056 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 59,343 | $19,079,035 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 256,265 | $18,994,323 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,511,178 | $18,950,225 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 42,152 | $18,928,711 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 222,048 | $18,863,059 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 71,696 | $18,827,424 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 196,576 | $18,781,068 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 230,425 | $18,683,012 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 107,893 | $18,505,940 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 260,134 | $18,455,193 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 140,204 | $18,340,098 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 137,332 | $18,303,522 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 235,262 | $18,264,093 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 92,503 | $18,185,612 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 656,202 | $18,144,008 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 143,703 | $18,093,568 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 416,852 | $18,053,623 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 43,934 | $17,963,549 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 987,200 | $17,927,576 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 78,851 | $17,780,349 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 223,607 | $17,716,424 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 141,827 | $17,699,377 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 487,175 | $17,684,459 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 169,289 | $17,649,088 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 619,735 | $17,594,397 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 80,462 | $17,557,407 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 223,830 | $17,441,107 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 36,763 | $17,436,257 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 444,002 | $17,435,971 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 54,174 | $17,418,321 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 333,553 | $17,411,476 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 236,963 | $17,378,874 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 77,566 | $17,362,434 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 55,164 | $17,309,918 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 132,928 | $17,236,048 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 183,655 | $17,162,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 717,235 | $16,984,138 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 262,143 | $16,777,038 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 154,302 | $16,772,496 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 647,413 | $16,748,564 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 566,438 | $16,732,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 162,088 | $16,651,467 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 665,139 | $16,475,504 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 525,282 | $16,467,607 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 39,912 | $16,437,833 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 107,914 | $16,363,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 84,851 | $16,307,548 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 464,460 | $16,265,453 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 151,828 | $16,246,013 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 507,062 | $16,220,927 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 184,111 | $16,172,308 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 101,432 | $16,171,333 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 148,235 | $16,164,380 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,516,737 | $16,123,023 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 130,012 | $16,029,358 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 313,851 | $16,025,207 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 144,969 | $15,998,617 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 130,903 | $15,806,249 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 182,284 | $15,780,430 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 258,253 | $15,776,671 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 566,842 | $15,684,416 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 122,933 | $15,672,063 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 138,729 | $15,666,148 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 626,607 | $15,615,054 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 112,792 | $15,611,516 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 529,954 | $15,580,634 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 84,424 | $15,574,555 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30,899 | $15,535,353 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 130,207 | $15,383,990 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,166,720 | $15,377,398 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 56,626 | $15,344,617 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 644,059 | $15,283,531 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 417,327 | $15,228,181 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 112,231 | $15,196,137 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 158,943 | $15,174,247 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 160,965 | $15,100,235 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 63,651 | $15,058,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 230,506 | $14,971,283 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 77,430 | $14,915,808 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 324,505 | $14,875,352 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 38,480 | $14,848,212 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 261,288 | $14,841,137 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 96,382 | $14,834,572 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 837,945 | $14,806,504 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 227,501 | $14,801,237 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 95,178 | $14,798,799 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 502,262 | $14,786,675 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 196,527 | $14,769,014 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 104,593 | $14,741,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 482,754 | $14,728,840 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 295,058 | $14,682,171 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 412,560 | $14,668,590 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,032,243 | $14,668,203 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 438,149 | $14,656,223 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 75,154 | $14,645,847 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 148,939 | $14,643,995 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 165,371 | $14,632,278 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 237,175 | $14,619,476 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 162,729 | $14,600,437 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 257,082 | $14,579,772 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 101,968 | $14,541,539 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 26,723 | $14,499,381 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 85,818 | $14,463,319 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 177,119 | $14,396,204 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 142,327 | $14,384,920 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 678,682 | $14,367,725 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 187,379 | $14,366,488 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 69,336 | $14,344,896 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 127,848 | $14,318,945 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 763,981 | $14,301,729 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 550,304 | $14,287,425 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 255,733 | $14,265,058 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17,376 | $14,236,802 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 43,148 | $14,213,227 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,710,345 | $14,127,487 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 51,351 | $14,040,470 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 199,255 | $14,005,823 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,085,005 | $13,985,717 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 105,160 | $13,909,396 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 358,917 | $13,890,112 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 597,915 | $13,883,596 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 295,920 | $13,840,169 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 895,108 | $13,838,379 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 865,935 | $13,811,672 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 364,251 | $13,805,175 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 82,198 | $13,782,664 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 277,635 | $13,748,495 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 131,532 | $13,729,422 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 190,442 | $13,711,954 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 137,431 | $13,672,943 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 69,339 | $13,667,876 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 210,930 | $13,653,756 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 132,144 | $13,646,328 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 443,633 | $13,588,500 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 136,684 | $13,587,789 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 292,725 | $13,561,951 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 468,206 | $13,489,027 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 237,010 | $13,476,377 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 213,375 | $13,414,869 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 108,312 | $13,388,959 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 117,730 | $13,348,202 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 472,641 | $13,243,404 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 96,981 | $13,215,155 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 249,165 | $13,198,358 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 119,751 | $13,182,224 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 174,881 | $13,179,016 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 217,727 | $13,161,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 406,809 | $13,115,520 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 49,533 | $13,092,362 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 309,954 | $13,080,000 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 387,025 | $13,050,147 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 109,387 | $13,017,053 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 129,928 | $13,002,832 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 32,044 | $12,984,423 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 121,400 | $12,957,019 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 59,958 | $12,922,763 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,051,568 | $12,913,254 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 193,426 | $12,895,743 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 106,192 | $12,892,777 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 688,882 | $12,813,212 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 224,132 | $12,795,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 318,634 | $12,767,732 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 134,660 | $12,699,801 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 112,738 | $12,697,918 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 503,923 | $12,668,628 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 83,560 | $12,644,231 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 26,048 | $12,565,177 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 46,507 | $12,546,675 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 63,496 | $12,464,507 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 809,911 | $12,440,260 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 41,771 | $12,271,577 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 398,462 | $12,201,120 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 141,954 | $12,188,257 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 171,973 | $12,110,398 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 172,999 | $12,078,170 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 80,477 | $12,061,044 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,227,393 | $12,003,932 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 142,736 | $11,968,540 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 226,192 | $11,961,183 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 185,936 | $11,948,267 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 135,186 | $11,913,632 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 202,915 | $11,870,723 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 178,455 | $11,831,600 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 163,524 | $11,783,936 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 159,670 | $11,767,823 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 123,606 | $11,757,431 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 470,671 | $11,752,648 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 685,301 | $11,746,075 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 325,821 | $11,739,436 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 408,427 | $11,709,896 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 180,395 | $11,633,477 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 604,488 | $11,618,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 58,655 | $11,582,216 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 68,585 | $11,577,513 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 45,989 | $11,482,435 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 154,679 | $11,474,112 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 608,412 | $11,450,321 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 31,277 | $11,431,535 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 448,431 | $11,408,052 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 317,777 | $11,401,834 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,843,652 | $11,393,770 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 102,867 | $11,380,157 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 539,433 | $11,360,473 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 331,442 | $11,351,996 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 62,864 | $11,344,089 | dollars as filed | |
| HARROW INC | 415858109 | COM | 542,847 | $11,340,081 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 799,532 | $11,305,300 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 66,860 | $11,270,863 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 104,528 | $11,255,554 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 388,485 | $11,232,645 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 219,915 | $11,226,671 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 523,035 | $11,166,773 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 500,059 | $11,141,478 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 102,317 | $11,131,195 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 454,662 | $11,116,563 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 193,386 | $11,050,140 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 214,869 | $10,967,088 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 92,448 | $10,918,553 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100,563 | $10,914,622 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 151,358 | $10,831,243 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 396,078 | $10,824,806 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 46,686 | $10,822,740 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,920 | $10,807,540 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 172,289 | $10,797,367 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 79,706 | $10,767,490 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 107,914 | $10,760,107 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 117,440 | $10,668,342 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 170,698 | $10,660,263 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 274,600 | $10,547,460 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 284,258 | $10,523,387 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 229,278 | $10,489,540 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 466,438 | $10,480,785 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 204,923 | $10,473,605 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 135,590 | $10,435,228 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 143,190 | $10,434,259 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 196,823 | $10,421,910 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 211,235 | $10,403,346 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 204,153 | $10,315,871 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 214,160 | $10,301,302 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 216,140 | $10,301,249 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 171,457 | $10,295,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 891,168 | $10,293,013 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 108,993 | $10,274,876 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 95,663 | $10,213,937 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 705,397 | $10,207,091 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 133,263 | $10,178,663 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 73,908 | $10,117,563 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 52,748 | $10,098,310 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 88,785 | $10,054,045 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 500,763 | $9,990,211 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 358,401 | $9,762,845 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 310,398 | $9,749,617 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 230,644 | $9,715,183 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 591,554 | $9,707,406 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 166,624 | $9,689,384 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 400,509 | $9,684,308 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 217,673 | $9,655,972 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 460,253 | $9,642,324 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 101,092 | $9,625,095 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 161,231 | $9,554,562 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 13,006 | $9,553,955 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 76,793 | $9,498,556 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 215,192 | $9,483,533 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 87,569 | $9,476,115 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 87,298 | $9,474,346 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 235,868 | $9,470,006 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 614,503 | $9,463,336 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 96,233 | $9,427,688 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 462,186 | $9,396,243 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 452,363 | $9,395,620 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 53,308 | $9,371,214 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 538,494 | $9,369,796 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 63,323 | $9,366,542 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,158 | $9,359,240 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 811,601 | $9,300,960 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 162,485 | $9,284,403 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 103,796 | $9,281,611 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 321,390 | $9,278,530 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 111,313 | $9,263,491 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 259,459 | $9,236,753 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 316,329 | $9,201,991 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 406,060 | $9,199,194 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 158,508 | $9,191,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 249,759 | $9,156,189 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 254,879 | $9,099,257 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 105,480 | $9,069,245 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 141,037 | $9,055,991 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 132,022 | $8,985,506 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 186,892 | $8,952,129 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 154,120 | $8,929,711 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 329,873 | $8,913,141 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 232,204 | $8,835,386 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,045,112 | $8,831,216 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 176,567 | $8,804,649 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 111,627 | $8,793,892 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 168,001 | $8,774,686 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 648,419 | $8,754,017 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 446,221 | $8,745,902 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 113,773 | $8,716,174 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 206,375 | $8,692,469 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 54,962 | $8,686,885 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 96,228 | $8,678,806 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 953,679 | $8,659,392 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 91,480 | $8,651,840 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 238,766 | $8,621,846 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 183,894 | $8,602,578 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 303,721 | $8,595,486 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 475,415 | $8,586,002 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 238,880 | $8,585,350 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 826,920 | $8,583,450 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 153,192 | $8,566,498 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 82,321 | $8,510,312 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 63,008 | $8,497,410 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 76,474 | $8,488,996 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 819,940 | $8,469,986 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 204,404 | $8,462,327 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 40,072 | $8,425,149 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 147,355 | $8,391,984 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 131,325 | $8,336,503 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 112,532 | $8,327,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 443,174 | $8,305,131 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 163,709 | $8,303,277 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 190,288 | $8,296,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 138,442 | $8,294,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 345,585 | $8,280,199 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 98,333 | $8,258,045 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 77,341 | $8,243,555 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 37,512 | $8,208,396 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 84,732 | $8,157,041 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 443,935 | $8,124,034 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 176,922 | $8,117,671 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 29,709 | $8,086,880 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 75,251 | $8,047,991 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 102,099 | $8,028,048 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 167,756 | $7,975,122 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 389,732 | $7,969,996 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 974,418 | $7,960,994 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32,928 | $7,949,809 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 256,423 | $7,943,980 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 214,642 | $7,938,509 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 237,009 | $7,903,288 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 23,565 | $7,858,088 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 45,193 | $7,851,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 80,089 | $7,837,601 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 150,015 | $7,809,787 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 182,672 | $7,807,592 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 279,943 | $7,793,608 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 59,451 | $7,763,346 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 154,078 | $7,754,782 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 190,198 | $7,727,938 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,902,594 | $7,724,546 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 87,447 | $7,722,674 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 52,701 | $7,666,267 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,964 | $7,650,133 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 176,687 | $7,631,870 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 105,949 | $7,611,396 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 56,234 | $7,603,980 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 49,858 | $7,594,679 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 202,984 | $7,575,373 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 163,536 | $7,570,155 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 128,345 | $7,553,121 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 81,029 | $7,552,004 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 42,247 | $7,530,942 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 109,685 | $7,518,930 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 53,750 | $7,510,184 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 44,896 | $7,485,870 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 283,740 | $7,459,548 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 180,406 | $7,438,234 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 218,627 | $7,385,170 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 40,274 | $7,385,012 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,203 | $7,375,352 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 162,887 | $7,364,141 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 441,437 | $7,363,180 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 61,979 | $7,360,095 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 29,748 | $7,338,226 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 524,029 | $7,301,034 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 583,136 | $7,300,853 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 343,805 | $7,237,133 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 51,766 | $7,232,219 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 757,194 | $7,223,662 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 92,218 | $7,221,607 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 133,251 | $7,220,903 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 38,197 | $7,186,002 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 340,287 | $7,152,860 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 128,065 | $7,144,091 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,529 | $7,136,169 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 107,613 | $7,135,848 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 94,833 | $7,110,822 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 59,068 | $7,054,997 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 311,880 | $7,011,086 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 96,093 | $6,990,823 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 58,556 | $6,986,850 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 168,194 | $6,981,784 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 135,146 | $6,966,791 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 49,428 | $6,954,226 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 269,693 | $6,949,982 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 369,681 | $6,946,324 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 207,345 | $6,943,991 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 165,412 | $6,931,092 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 109,413 | $6,913,860 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 221,287 | $6,892,940 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 908 | $6,892,152 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 239,040 | $6,886,740 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 202,924 | $6,856,735 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 229,503 | $6,809,365 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,013 | $6,757,905 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 96,222 | $6,753,822 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 28,048 | $6,752,858 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 82,077 | $6,745,963 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 137,364 | $6,744,604 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 136,959 | $6,743,807 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 167,752 | $6,741,984 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22,135 | $6,731,853 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 98,090 | $6,728,979 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 175,712 | $6,724,528 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 98,507 | $6,723,224 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 15,871 | $6,708,056 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36,684 | $6,697,123 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 497,748 | $6,679,791 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 155,920 | $6,671,864 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 199,703 | $6,670,161 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 29,921 | $6,649,370 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 264,867 | $6,645,522 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 108,616 | $6,640,742 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 149,287 | $6,634,336 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 50,133 | $6,628,623 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 271,630 | $6,622,390 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 256,314 | $6,618,025 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 163,202 | $6,598,331 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 184,070 | $6,595,305 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 65,289 | $6,592,087 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 247,462 | $6,572,580 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 58,180 | $6,564,558 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 101,057 | $6,559,634 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 210,703 | $6,552,883 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-24-000012 | this filing | 2024-08-13 | acceptance time not in the bulk data set |