13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,365 holding rows worth $95,358,736,348.
- Accession
- 0000720672-24-000018
- Filer
- CIK 720672
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 9,139 entries on the cover page, a total value of $95,358,736,348 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,358,736,348 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 |
|---|---|---|---|---|---|---|
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 63,384 | $7,280,313 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 208,091 | $7,274,864 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 208,120 | $7,261,356 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 76,520 | $7,248,031 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 17,403 | $7,240,945 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 118,582 | $7,196,717 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 25,906 | $7,195,910 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 276,380 | $7,177,595 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 91,252 | $7,168,660 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 225,549 | $7,167,963 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,567 | $7,163,712 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 57,395 | $7,108,425 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 159,647 | $7,099,622 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 97,200 | $7,076,172 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 50,346 | $7,063,877 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 100,050 | $7,048,667 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 149,265 | $7,039,415 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 174,512 | $6,980,512 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 527,975 | $6,916,496 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 660,735 | $6,911,291 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 170,682 | $6,909,235 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 134,071 | $6,904,778 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 37,712 | $6,898,939 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 34,711 | $6,895,431 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 164,262 | $6,892,401 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 246,991 | $6,878,681 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 46,220 | $6,868,806 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 47,781 | $6,858,682 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 55,032 | $6,854,998 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 127,835 | $6,850,709 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 148,390 | $6,849,682 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 41,071 | $6,841,358 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 106,696 | $6,841,343 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 40,527 | $6,824,370 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 220,205 | $6,777,827 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 105,558 | $6,751,331 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 79,805 | $6,750,872 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 200,258 | $6,750,672 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 150,880 | $6,745,853 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 63,493 | $6,706,901 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 72,194 | $6,706,137 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 538,901 | $6,671,589 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 169,829 | $6,638,642 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 84,049 | $6,634,114 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 29,694 | $6,625,655 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 151,703 | $6,588,558 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32,130 | $6,582,659 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 414,346 | $6,563,269 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 49,352 | $6,559,175 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 127,674 | $6,541,979 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 62,480 | $6,541,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 296,426 | $6,539,170 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 19,942 | $6,516,017 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 105,774 | $6,514,638 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 59,739 | $6,494,651 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 222,551 | $6,494,026 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 156,432 | $6,492,035 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 223,334 | $6,487,862 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 59,369 | $6,480,239 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 137,264 | $6,448,759 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 32,329 | $6,434,325 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 90,929 | $6,422,708 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 36,387 | $6,405,922 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 103,110 | $6,398,994 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 114,950 | $6,394,670 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 195,222 | $6,387,672 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 88,382 | $6,378,549 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 89,596 | $6,362,801 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 131,096 | $6,356,867 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,754 | $6,346,603 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 224,841 | $6,345,022 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 117,528 | $6,326,555 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 198,761 | $6,322,590 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 96,587 | $6,314,168 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 39,964 | $6,289,485 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 105,917 | $6,272,409 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 440,666 | $6,266,303 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 138,127 | $6,241,981 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 94,508 | $6,231,879 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 92,871 | $6,226,093 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 266,306 | $6,212,896 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 115,011 | $6,210,619 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23,329 | $6,181,057 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 93,074 | $6,179,186 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 63,573 | $6,178,048 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,099 | $6,168,539 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 150,059 | $6,158,345 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 92,115 | $6,156,079 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 121,705 | $6,154,765 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 107,510 | $6,134,551 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 75,810 | $6,101,988 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 303,891 | $6,099,150 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 68,699 | $6,094,992 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 119,010 | $6,089,744 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 23,606 | $6,087,208 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 55,896 | $6,065,789 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 205,554 | $6,061,797 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 317,864 | $6,061,724 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 56,118 | $6,051,763 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 400,491 | $6,051,432 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 38,009 | $6,040,777 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 88,289 | $6,029,315 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 119,814 | $6,019,459 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 44,609 | $6,004,282 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 139,688 | $5,984,271 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 181,838 | $5,966,173 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 82,227 | $5,950,860 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 65,214 | $5,938,942 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,377 | $5,922,398 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 231,861 | $5,921,724 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 45,001 | $5,918,619 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 30,469 | $5,916,202 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 117,836 | $5,913,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 34,377 | $5,910,463 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 357,579 | $5,903,632 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 60,984 | $5,893,482 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 172,430 | $5,888,498 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 41,170 | $5,887,706 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 251,932 | $5,870,026 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 34,361 | $5,862,141 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 110,579 | $5,859,548 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 47,351 | $5,855,887 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,349 | $5,855,548 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 99,047 | $5,845,742 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 293,977 | $5,811,934 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 228,073 | $5,809,024 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 318,062 | $5,807,834 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 288,647 | $5,790,252 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 236,683 | $5,786,866 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 65,377 | $5,781,926 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 292,496 | $5,770,966 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 162,597 | $5,759,193 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 54,322 | $5,758,324 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 423,341 | $5,744,737 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 42,919 | $5,737,151 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 391,110 | $5,729,747 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 60,611 | $5,664,739 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 69,143 | $5,654,696 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,439 | $5,650,875 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 48,808 | $5,649,614 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 574 | $5,632,002 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 93,530 | $5,630,841 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 65,314 | $5,626,553 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 73,991 | $5,624,851 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 45,111 | $5,615,407 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 89,712 | $5,612,390 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 84,722 | $5,592,860 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 56,100 | $5,584,039 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 441,673 | $5,578,322 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 79,081 | $5,556,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 164,760 | $5,535,949 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 49,474 | $5,534,017 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 80,961 | $5,514,920 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 99,531 | $5,510,035 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 228,881 | $5,493,144 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 107,379 | $5,489,213 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,265 | $5,484,113 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 109,841 | $5,478,975 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 147,279 | $5,474,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 198,525 | $5,473,357 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 29,782 | $5,443,545 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 168,793 | $5,406,457 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 871,539 | $5,403,539 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 118,367 | $5,403,474 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 233,136 | $5,397,100 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 106,255 | $5,365,942 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,446 | $5,349,554 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 39,361 | $5,345,626 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 168,258 | $5,322,082 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 81,814 | $5,317,189 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 396,792 | $5,313,042 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 137,409 | $5,299,819 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 329,524 | $5,295,495 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 103,235 | $5,292,856 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 349,156 | $5,279,246 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 57,106 | $5,264,033 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 384,351 | $5,230,868 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 91,252 | $5,221,199 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 33,119 | $5,192,400 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 119,704 | $5,185,560 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 89,191 | $5,182,873 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 65,780 | $5,174,283 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 81,396 | $5,166,205 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 98,461 | $5,158,395 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 63,475 | $5,156,156 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 298,463 | $5,145,509 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 52,221 | $5,144,315 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 84,102 | $5,137,066 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 56,330 | $5,131,731 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 60,868 | $5,130,473 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 66,861 | $5,128,474 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 457,024 | $5,127,829 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 50,047 | $5,117,968 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 166,239 | $5,106,876 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 132,692 | $5,094,858 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 198,026 | $5,091,241 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 21,182 | $5,089,256 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 105,759 | $5,074,216 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 451,833 | $5,074,125 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 109,589 | $5,049,951 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 56,894 | $5,040,808 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 222,671 | $5,040,177 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 45,023 | $5,032,338 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 33,977 | $5,032,334 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30,355 | $5,019,215 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 56,448 | $5,018,805 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,946 | $5,018,368 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 302,930 | $5,016,521 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 60,565 | $4,998,611 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 231,377 | $4,988,488 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 78,597 | $4,972,057 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 40,012 | $4,971,541 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 52,900 | $4,934,516 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 80,727 | $4,934,122 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 93,271 | $4,933,095 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 27,857 | $4,919,469 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 39,790 | $4,915,181 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 245,600 | $4,914,455 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 187,774 | $4,914,038 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 79,112 | $4,912,103 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 100,006 | $4,904,277 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 100,881 | $4,896,766 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 120,169 | $4,872,913 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 72,808 | $4,872,315 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 36,422 | $4,866,208 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 217,161 | $4,864,403 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 104,171 | $4,859,589 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 54,365 | $4,854,803 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 93,048 | $4,845,945 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 57,166 | $4,837,980 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 98,010 | $4,814,247 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 49,494 | $4,810,809 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 181,063 | $4,805,403 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 95,342 | $4,803,412 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,832 | $4,787,572 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,777 | $4,782,742 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 70,796 | $4,769,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 36,233 | $4,764,426 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,926 | $4,754,129 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 33,332 | $4,728,146 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 159,186 | $4,716,634 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 96,733 | $4,716,186 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 51,463 | $4,706,338 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 186,227 | $4,702,263 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 57,355 | $4,690,403 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 37,207 | $4,646,784 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 205,285 | $4,643,537 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,318 | $4,640,005 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 153,756 | $4,635,836 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 42,803 | $4,630,512 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 161,853 | $4,620,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 67,437 | $4,607,831 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41,653 | $4,597,341 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 82,574 | $4,585,397 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 181,786 | $4,582,849 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 218,050 | $4,581,244 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 66,582 | $4,575,194 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 312,029 | $4,568,117 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 505,514 | $4,559,745 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 141,655 | $4,554,647 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 107,635 | $4,542,198 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 41,732 | $4,540,330 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 51,488 | $4,527,818 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 226,835 | $4,523,121 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 236,081 | $4,516,270 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 73,224 | $4,499,617 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 83,632 | $4,491,849 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 53,445 | $4,491,444 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 118,277 | $4,487,440 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 500,266 | $4,482,384 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 554,891 | $4,477,998 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 46,810 | $4,470,150 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 26,554 | $4,460,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 184,242 | $4,454,972 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 422,910 | $4,419,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 55,652 | $4,403,821 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 169,055 | $4,399,669 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 148,683 | $4,393,649 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 45,234 | $4,340,244 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 47,564 | $4,339,568 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 47,834 | $4,338,544 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 250,002 | $4,337,560 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 92,054 | $4,336,663 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 159,474 | $4,334,305 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 66,432 | $4,318,220 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 66,295 | $4,317,131 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 68,757 | $4,315,880 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 86,929 | $4,296,076 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 83,137 | $4,292,368 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 40,937 | $4,292,272 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 99,679 | $4,291,207 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 16,107 | $4,272,642 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 53,675 | $4,252,185 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 90,230 | $4,235,393 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 230,560 | $4,219,241 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 50,114 | $4,200,573 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 31,017 | $4,193,855 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 54,396 | $4,168,441 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 28,552 | $4,162,849 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33,384 | $4,146,662 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 56,007 | $4,146,198 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 108,367 | $4,146,128 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 323,818 | $4,144,881 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 165,924 | $4,136,506 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,385 | $4,132,833 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 54,427 | $4,132,108 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 115,221 | $4,131,872 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 64,969 | $4,128,766 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 168,991 | $4,119,996 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 88,967 | $4,117,398 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 33,145 | $4,115,847 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 67,398 | $4,114,020 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 167,903 | $4,111,951 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 34,274 | $4,097,382 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 50,769 | $4,097,375 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 31,518 | $4,097,340 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 56,967 | $4,078,915 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 92,143 | $4,078,257 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 181,210 | $4,075,455 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 84,726 | $4,023,741 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 63,388 | $4,020,695 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 52,386 | $4,009,164 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 62,054 | $4,008,681 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 230,729 | $4,007,763 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 82,304 | $4,006,569 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 33,218 | $3,998,460 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,569 | $3,996,590 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 64,939 | $3,996,351 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 35,680 | $3,991,177 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 92,400 | $3,990,756 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,232 | $3,987,744 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 37,850 | $3,983,722 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 44,495 | $3,977,405 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 63,956 | $3,964,620 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 76,045 | $3,959,669 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 66,167 | $3,948,172 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 39,039 | $3,941,013 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 143,714 | $3,939,208 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 129,720 | $3,938,293 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 127,573 | $3,929,244 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45,710 | $3,921,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 70,496 | $3,916,133 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 57,543 | $3,903,153 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 201,145 | $3,894,152 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 12,436 | $3,889,498 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 59,575 | $3,880,423 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 132,824 | $3,873,171 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 23,412 | $3,862,460 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 21,103 | $3,850,506 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 21,578 | $3,846,004 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 132,433 | $3,845,860 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 364,094 | $3,844,840 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 92,052 | $3,842,261 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 126,044 | $3,839,346 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 70,925 | $3,829,241 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 238,774 | $3,820,384 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 84,188 | $3,812,855 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 39,378 | $3,805,458 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 65,951 | $3,803,248 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 81,691 | $3,802,046 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 235,945 | $3,796,371 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 80,665 | $3,785,611 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 52,835 | $3,779,842 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 348,248 | $3,775,014 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 121,248 | $3,764,759 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 50,607 | $3,763,648 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 53,562 | $3,763,275 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 74,606 | $3,755,713 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 156,040 | $3,754,320 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 20,009 | $3,749,905 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 79,396 | $3,737,190 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 61,227 | $3,732,404 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 396,490 | $3,711,159 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 449,680 | $3,709,981 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 27,090 | $3,708,300 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 113,355 | $3,703,301 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 214,153 | $3,702,717 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 33,681 | $3,696,614 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 23,000 | $3,695,849 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 351,494 | $3,694,198 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,131 | $3,682,647 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 117,155 | $3,673,944 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 148,060 | $3,668,961 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31,624 | $3,657,745 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,581 | $3,647,965 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 118,256 | $3,642,282 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 75,891 | $3,641,240 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 39,513 | $3,626,515 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,312 | $3,626,229 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 263,482 | $3,614,966 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 22,798 | $3,608,756 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 67,271 | $3,607,738 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 82,080 | $3,594,268 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 65,916 | $3,588,491 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 59,961 | $3,571,274 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 65,268 | $3,568,853 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 154,014 | $3,560,809 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 167,885 | $3,557,490 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,136,968 | $3,547,348 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 49,635 | $3,541,587 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 28,909 | $3,539,291 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 89,233 | $3,537,200 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 121,502 | $3,530,848 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 43,965 | $3,517,404 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 48,844 | $3,517,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 91,381 | $3,516,351 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 95,243 | $3,516,339 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 44,166 | $3,514,517 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 84,271 | $3,512,416 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 153,769 | $3,510,519 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 199,347 | $3,500,534 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16,846 | $3,496,526 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 133,278 | $3,495,884 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 64,054 | $3,490,276 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 58,854 | $3,486,562 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 15,838 | $3,485,426 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 196,251 | $3,473,678 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46,608 | $3,470,074 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 113,021 | $3,467,485 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 86,644 | $3,455,423 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 25,264 | $3,455,357 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 67,750 | $3,449,138 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20,592 | $3,444,622 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 525,024 | $3,444,157 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 181,623 | $3,439,943 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 218,817 | $3,431,054 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 49,273 | $3,412,711 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 19,219 | $3,408,181 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 44,446 | $3,406,537 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 348,389 | $3,400,273 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 23,418 | $3,396,019 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 42,868 | $3,391,728 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 255,413 | $3,376,567 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 105,693 | $3,375,834 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 51,261 | $3,374,508 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 52,782 | $3,363,240 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 260,617 | $3,359,383 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 98,766 | $3,347,179 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 56,744 | $3,346,091 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 26,743 | $3,335,771 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 161,024 | $3,331,579 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 101,862 | $3,326,831 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 72,654 | $3,323,949 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 187,904 | $3,316,532 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 127,692 | $3,308,556 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 46,807 | $3,307,850 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 341,663 | $3,307,313 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 48,168 | $3,307,223 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 167,789 | $3,300,417 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 549,419 | $3,296,514 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 36,315 | $3,291,589 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 250,724 | $3,289,496 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 41,103 | $3,285,372 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 121,187 | $3,282,945 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 18,712 | $3,280,598 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 149,947 | $3,268,786 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,034 | $3,268,298 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 352,911 | $3,264,538 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 74,323 | $3,259,069 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 62,407 | $3,253,374 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 33,179 | $3,247,045 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 56,217 | $3,241,963 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 97,723 | $3,240,492 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 77,508 | $3,237,509 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 40,227 | $3,236,643 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 106,492 | $3,224,551 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 240,478 | $3,220,012 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 151,589 | $3,215,204 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 36,943 | $3,212,983 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 79,148 | $3,209,457 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 122,914 | $3,209,345 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 21,455 | $3,207,933 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 80,239 | $3,203,184 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 40,335 | $3,198,574 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 94,782 | $3,197,953 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 56,009 | $3,196,456 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 54,931 | $3,194,236 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 335,772 | $3,189,908 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18,331 | $3,183,531 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 285,491 | $3,180,370 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 330,606 | $3,173,811 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 157,902 | $3,172,608 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 59,778 | $3,172,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 39,769 | $3,167,206 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,398,398 | $3,160,377 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 81,974 | $3,158,441 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 77,782 | $3,147,064 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 130,529 | $3,143,148 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 125,695 | $3,142,375 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 18,315 | $3,141,634 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 31,563 | $3,140,192 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 40,934 | $3,137,126 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 94,702 | $3,128,973 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 35,686 | $3,121,186 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,505 | $3,116,165 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 203,381 | $3,107,659 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 81,359 | $3,103,859 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 21,724 | $3,100,674 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 88,198 | $3,090,472 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 87,254 | $3,089,668 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-24-000018 | this filing | 2024-11-14 | acceptance time not in the bulk data set |