13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 3,310 holding rows worth $79,466,463,412.
- Accession
- 0000720672-24-000003
- Filer
- CIK 720672
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 8,601 entries on the cover page, a total value of $79,466,463,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,466,463,412 with VALUE read as dollars as filed, 13F file number 028-04621. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTIFEL NICOLAUS & CO INC \MO\028-06972
- included managerEquityCompass Investment Management028-13156
- included managerStifel Independent Advisors, LLC028-13699
- included manager1919 Investment Counsel, LLC028-11345
- included managerStifel Trust Company, N.A.028-06397
- included managerStifel Trust Co Delaware, N.A.028-16086
- included managerWashington Crossing Advisers LLC028-19513
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLINK CHARGING CO | 09354A100 | COM | 749,061 | $2,539,335 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,727 | $2,535,711 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 178,692 | $2,533,829 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 82,363 | $2,532,695 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 14,440 | $2,530,346 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,319 | $2,529,861 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 158,219 | $2,525,172 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,081 | $2,524,536 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 95,253 | $2,523,176 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 118,636 | $2,521,039 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 170,148 | $2,518,187 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 179,738 | $2,516,332 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 25,590 | $2,516,074 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 51,956 | $2,513,126 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,669 | $2,512,652 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 108,551 | $2,511,873 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 511,497 | $2,511,461 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 308,754 | $2,510,186 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 211,551 | $2,509,001 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 229,728 | $2,506,333 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 69,120 | $2,504,236 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 42,519 | $2,495,440 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 98,499 | $2,494,961 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,569 | $2,490,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 21,302 | $2,480,145 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 84,747 | $2,476,312 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 16,010 | $2,471,528 | dollars as filed | |
| RH | 74967X103 | COM | 8,475 | $2,470,435 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 20,554 | $2,452,598 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18,813 | $2,452,373 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 144,783 | $2,451,180 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40,031 | $2,450,381 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 139,728 | $2,446,638 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 36,110 | $2,445,331 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 38,513 | $2,434,024 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 113,998 | $2,429,318 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 46,232 | $2,427,573 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 67,934 | $2,427,234 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 115,757 | $2,426,264 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,369 | $2,420,287 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 86,122 | $2,414,887 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 78,248 | $2,414,020 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 33,621 | $2,407,937 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 48,322 | $2,407,395 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 43,290 | $2,405,670 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 57,856 | $2,399,304 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 30,520 | $2,395,221 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 111,692 | $2,389,094 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 156,962 | $2,382,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 56,481 | $2,381,816 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 51,147 | $2,373,192 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 102,752 | $2,370,486 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 24,861 | $2,364,519 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 255,251 | $2,363,628 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 14,135 | $2,352,152 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 32,384 | $2,349,217 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 129,733 | $2,336,485 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 106,228 | $2,328,517 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 110,039 | $2,328,435 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 123,275 | $2,327,427 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,829 | $2,318,520 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 53,871 | $2,315,381 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 71,343 | $2,311,508 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 142,012 | $2,307,706 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 22,780 | $2,304,393 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,174 | $2,297,684 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 309,960 | $2,296,813 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 56,627 | $2,295,648 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 60,941 | $2,288,353 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 120,593 | $2,287,661 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 39,446 | $2,287,580 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 133,008 | $2,286,411 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,605 | $2,286,117 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 36,303 | $2,285,643 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 101,786 | $2,284,077 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 104,723 | $2,280,870 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 339,147 | $2,272,290 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,068 | $2,264,187 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 49,746 | $2,262,947 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 49,414 | $2,258,687 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 82,289 | $2,255,594 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 38,754 | $2,253,562 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 61,387 | $2,251,702 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,457 | $2,246,714 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 24,684 | $2,246,706 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 68,273 | $2,239,915 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 25,482 | $2,231,982 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,658 | $2,231,531 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 74,146 | $2,230,323 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 59,325 | $2,229,440 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 49,949 | $2,229,257 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 21,074 | $2,225,978 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 32,546 | $2,225,548 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 25,660 | $2,222,645 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 39,391 | $2,221,265 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 81,364 | $2,220,432 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 67,046 | $2,216,543 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 41,657 | $2,215,314 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 40,398 | $2,213,778 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 83,005 | $2,212,084 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 28,772 | $2,208,547 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 47,170 | $2,208,034 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 320,597 | $2,205,660 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 53,543 | $2,202,252 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 25,705 | $2,196,770 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 130,008 | $2,195,847 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 72,584 | $2,192,748 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,788 | $2,191,772 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 33,014 | $2,184,899 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,695 | $2,177,210 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 18,915 | $2,176,369 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 39,268 | $2,175,860 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,722 | $2,166,190 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 52,349 | $2,165,689 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 99,874 | $2,163,226 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 44,401 | $2,162,026 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 63,303 | $2,159,307 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 45,644 | $2,155,324 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 19,827 | $2,152,290 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,049 | $2,148,075 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 64,136 | $2,142,739 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 58,623 | $2,140,905 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 99,125 | $2,128,220 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 117,353 | $2,125,262 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 37,454 | $2,124,391 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 139,914 | $2,119,694 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 66,892 | $2,119,134 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 53,934 | $2,117,552 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 39,690 | $2,115,101 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 66,676 | $2,109,629 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 55,403 | $2,105,836 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 283,974 | $2,098,568 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 39,063 | $2,098,076 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 186,135 | $2,097,784 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 511,584 | $2,097,516 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 15,382 | $2,094,170 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 63,682 | $2,092,604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 80,347 | $2,091,428 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 68,523 | $2,089,281 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 167,046 | $2,084,709 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 127,499 | $2,082,056 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 33,033 | $2,079,392 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 42,180 | $2,077,941 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 87,547 | $2,069,619 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,363 | $2,060,726 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 41,244 | $2,055,770 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 19,155 | $2,054,785 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 99,002 | $2,053,288 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,332 | $2,049,409 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 224,867 | $2,048,532 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 27,303 | $2,045,066 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 81,902 | $2,040,587 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 44,122 | $2,040,206 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 88,493 | $2,027,374 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 32,136 | $2,026,258 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 122,259 | $2,022,149 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 180,332 | $2,021,522 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,853 | $2,020,116 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 113,379 | $2,017,021 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,283 | $2,014,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 90,160 | $2,006,968 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 101,620 | $2,005,983 | dollars as filed | |
| NOV INC | 62955J103 | COM | 98,788 | $2,003,419 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 41,485 | $2,002,912 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 347,684 | $2,002,653 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 41,813 | $1,999,133 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 40,960 | $1,996,381 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 53,078 | $1,994,162 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 38,424 | $1,992,798 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 54,484 | $1,992,404 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 79,131 | $1,989,750 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 123,287 | $1,988,607 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 31,744 | $1,987,604 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 94,924 | $1,984,854 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13,693 | $1,982,653 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 162,484 | $1,979,052 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 47,983 | $1,965,013 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 153,116 | $1,961,356 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,634 | $1,959,838 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,264 | $1,958,405 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,461 | $1,958,159 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 70,296 | $1,955,712 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 38,182 | $1,954,908 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 85,970 | $1,952,799 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 68,448 | $1,950,807 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 91,327 | $1,950,740 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 50,197 | $1,942,638 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 71,790 | $1,941,981 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 166,732 | $1,940,758 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26,856 | $1,931,226 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 83,929 | $1,930,367 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 120,837 | $1,929,767 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 23,107 | $1,929,203 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 65,923 | $1,928,911 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 83,720 | $1,922,217 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 39,828 | $1,916,130 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 34,167 | $1,912,333 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,503 | $1,912,045 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,079,933 | $1,900,677 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 17,347 | $1,899,812 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 46,860 | $1,898,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 34,877 | $1,896,959 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 61,667 | $1,895,642 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 378,370 | $1,895,640 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 224,588 | $1,895,505 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 68,465 | $1,891,688 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,169 | $1,889,621 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 179,917 | $1,889,165 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 123,239 | $1,888,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 27,693 | $1,886,450 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 22,246 | $1,883,378 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 39,867 | $1,883,169 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 96,627 | $1,881,306 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 76,216 | $1,881,201 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 13,981 | $1,879,666 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 88,566 | $1,875,828 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 337,877 | $1,875,223 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 29,862 | $1,872,648 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 57,644 | $1,872,287 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 49,000 | $1,871,253 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 37,684 | $1,867,616 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 61,084 | $1,867,347 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 478,570 | $1,866,434 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 22,800 | $1,860,255 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 55,246 | $1,859,580 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35,888 | $1,855,438 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 35,380 | $1,853,219 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 76,045 | $1,850,938 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 51,325 | $1,845,611 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 65,677 | $1,845,525 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 96,865 | $1,843,352 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 99,037 | $1,841,098 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 82,849 | $1,840,899 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 185,797 | $1,835,674 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 102,215 | $1,834,762 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 86,124 | $1,823,245 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 45,271 | $1,822,339 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 32,572 | $1,817,892 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 116,970 | $1,815,370 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 79,800 | $1,813,855 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 28,277 | $1,813,116 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 110,317 | $1,808,096 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 36,594 | $1,806,531 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 35,363 | $1,803,463 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 22,067 | $1,801,435 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,871 | $1,799,474 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 63,497 | $1,792,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 35,105 | $1,790,355 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 40,150 | $1,786,727 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 102,602 | $1,785,275 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 115,851 | $1,784,083 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 134,716 | $1,783,619 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 106,685 | $1,782,713 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,218 | $1,778,796 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 27,446 | $1,778,713 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 57,045 | $1,776,382 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 55,748 | $1,774,460 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 155,161 | $1,773,493 | dollars as filed | |
| AAR CORP | 000361105 | COM | 28,421 | $1,773,472 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 119,011 | $1,769,695 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 89,149 | $1,765,152 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 85,267 | $1,763,289 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 32,085 | $1,754,728 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 57,563 | $1,750,514 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 217,128 | $1,750,046 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 122,544 | $1,747,487 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 53,884 | $1,747,468 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 31,900 | $1,745,581 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 76,308 | $1,744,404 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 261,963 | $1,742,069 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,740 | $1,740,032 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 144,737 | $1,738,294 | dollars as filed | |
| IVLU | 46435G409 | COM | 65,406 | $1,733,913 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 14,925 | $1,732,318 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 54,881 | $1,731,011 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 70,164 | $1,730,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 118,697 | $1,730,634 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 29,602 | $1,730,229 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 74,730 | $1,728,516 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 43,639 | $1,725,075 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 88,773 | $1,724,859 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 17,423 | $1,722,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 32,186 | $1,717,150 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 76,955 | $1,712,263 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 24,260 | $1,708,878 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 33,542 | $1,708,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 17,224 | $1,705,552 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 66,337 | $1,704,872 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19,322 | $1,698,993 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 34,112 | $1,698,442 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 126,104 | $1,694,835 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 49,879 | $1,693,395 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 34,950 | $1,689,494 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,632 | $1,684,010 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 20,403 | $1,676,695 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 715,581 | $1,674,463 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 36,004 | $1,672,391 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 57,398 | $1,670,856 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 59,208 | $1,669,666 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 30,577 | $1,668,441 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 47,095 | $1,667,631 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 12,205 | $1,666,965 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,870 | $1,660,836 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 60,198 | $1,646,429 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,072 | $1,643,941 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 174,788 | $1,641,268 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 61,637 | $1,638,925 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 173,297 | $1,635,934 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 61,944 | $1,635,319 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 79,265 | $1,634,490 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 89,166 | $1,634,424 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 63,964 | $1,633,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 41,611 | $1,629,901 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 331,888 | $1,622,938 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 54,417 | $1,622,262 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 34,900 | $1,621,878 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,268 | $1,608,005 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 181,576 | $1,605,136 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 86,489 | $1,603,933 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 41,689 | $1,602,511 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 71,567 | $1,600,896 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 36,331 | $1,599,294 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 63,752 | $1,598,900 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 29,380 | $1,595,929 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 73,646 | $1,593,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 25,297 | $1,591,690 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 32,085 | $1,588,532 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 12,581 | $1,584,580 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 54,453 | $1,575,873 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 49,140 | $1,575,478 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 68,932 | $1,575,452 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 58,505 | $1,574,413 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 193,697 | $1,572,823 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 41,594 | $1,571,130 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 26,042 | $1,567,221 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 116,028 | $1,566,529 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 48,852 | $1,563,780 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,397 | $1,562,654 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 148,246 | $1,561,037 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 26,551 | $1,559,370 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 27,409 | $1,558,735 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 441,653 | $1,556,861 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 113,212 | $1,555,550 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 54,571 | $1,553,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 54,074 | $1,551,389 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 59,068 | $1,551,053 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 34,471 | $1,549,153 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 36,556 | $1,546,696 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 152,613 | $1,545,979 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 28,257 | $1,545,068 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 69,385 | $1,543,120 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 35,890 | $1,542,323 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 45,804 | $1,540,397 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 53,588 | $1,538,526 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 370,988 | $1,535,900 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 42,123 | $1,531,220 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 48,130 | $1,529,567 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 65,875 | $1,527,010 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 77,000 | $1,526,910 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 27,546 | $1,525,248 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 52,034 | $1,523,556 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 44,800 | $1,521,851 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,119 | $1,519,429 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 321,071 | $1,515,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 15,799 | $1,514,918 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 17,462 | $1,514,435 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,658 | $1,513,382 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 26,110 | $1,512,816 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 58,016 | $1,512,484 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,821 | $1,509,141 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 40,831 | $1,501,765 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 51,646 | $1,500,854 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 61,000 | $1,493,890 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 109,953 | $1,486,576 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9,468 | $1,484,049 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,490 | $1,482,603 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 59,600 | $1,480,466 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 32,637 | $1,480,110 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 104,285 | $1,479,810 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,807 | $1,479,545 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 24,698 | $1,474,484 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 71,704 | $1,472,440 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 34,179 | $1,467,989 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,708 | $1,467,075 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 35,257 | $1,465,938 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 41,808 | $1,461,195 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 23,414 | $1,459,630 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 52,689 | $1,456,833 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 39,308 | $1,454,018 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 87,582 | $1,452,108 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 29,845 | $1,451,990 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 14,643 | $1,451,369 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 28,854 | $1,451,073 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 42,012 | $1,446,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 17,243 | $1,444,883 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 102,958 | $1,444,516 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 28,835 | $1,442,834 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 120,909 | $1,441,244 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 39,422 | $1,440,085 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 54,870 | $1,439,781 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 96,621 | $1,439,571 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 32,108 | $1,439,337 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 34,481 | $1,437,519 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 69,428 | $1,436,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 39,818 | $1,436,239 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 17,520 | $1,429,266 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 47,673 | $1,426,850 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,254 | $1,417,845 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 92,230 | $1,415,737 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 26,824 | $1,412,824 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 46,823 | $1,412,751 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 591,039 | $1,412,581 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 38,219 | $1,412,555 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,797 | $1,410,759 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,987 | $1,409,966 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 257,495 | $1,408,500 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 30,625 | $1,407,838 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 106,068 | $1,405,413 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,639 | $1,398,675 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26,391 | $1,396,625 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 97,497 | $1,395,183 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 67,552 | $1,393,606 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 29,608 | $1,393,091 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 51,153 | $1,392,388 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 8,255 | $1,390,224 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 127,900 | $1,388,998 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 44,394 | $1,386,912 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 12,756 | $1,384,427 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 27,954 | $1,384,272 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 166,566 | $1,382,496 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 11,470 | $1,379,189 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 119,485 | $1,375,292 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 54,553 | $1,374,737 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 58,796 | $1,371,131 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 70,112 | $1,368,603 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 207,264 | $1,367,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 69,444 | $1,367,348 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 90,400 | $1,365,941 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 137,902 | $1,363,855 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 105,017 | $1,363,087 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 32,656 | $1,362,081 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 50,393 | $1,360,155 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 14,906 | $1,359,184 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 30,051 | $1,357,455 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 33,321 | $1,356,843 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 39,559 | $1,350,545 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 47,680 | $1,349,256 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 25,677 | $1,348,542 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 78,243 | $1,348,144 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 62,477 | $1,346,391 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 54,957 | $1,345,346 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 26,194 | $1,344,540 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 28,632 | $1,339,692 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 37,939 | $1,337,727 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,934 | $1,336,964 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13,583 | $1,334,023 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 21,785 | $1,332,340 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 84,390 | $1,331,680 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 26,991 | $1,327,153 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 116,425 | $1,326,088 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 22,842 | $1,325,521 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 45,875 | $1,325,311 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 42,042 | $1,324,331 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 65,582 | $1,324,101 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 50,998 | $1,322,885 | dollars as filed | |
| MGC | 921910873 | COM | 7,791 | $1,318,906 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 120,666 | $1,318,877 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 41,308 | $1,318,569 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,528 | $1,317,102 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,197 | $1,315,736 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19,508 | $1,314,672 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 26,352 | $1,314,456 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 133,874 | $1,313,273 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 109,981 | $1,310,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 37,155 | $1,307,864 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20,812 | $1,306,785 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 47,395 | $1,306,206 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 25,822 | $1,301,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 14,423 | $1,300,397 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 36,142 | $1,297,862 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 16,043 | $1,291,139 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 36,274 | $1,291,007 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 47,926 | $1,286,334 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 211,560 | $1,286,282 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 25,707 | $1,283,307 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,735 | $1,282,775 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,212 | $1,277,900 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 49,554 | $1,277,528 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 184,342 | $1,271,063 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 37,709 | $1,270,423 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 193,698 | $1,268,736 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 36,824 | $1,267,482 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 29,764 | $1,264,096 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 24,665 | $1,263,348 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 28,098 | $1,257,667 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 35,172 | $1,257,050 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,941 | $1,255,794 | dollars as filed | |
| TANGER INC | 875465106 | COM | 45,251 | $1,254,389 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,346 | $1,250,271 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,634 | $1,248,721 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-24-000003 | this filing | 2024-02-12 | acceptance time not in the bulk data set |