13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 3,336 holding rows worth $87,771,521,860.
- Accession
- 0000720672-24-000010
- Filer
- CIK 720672
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 9,189 entries on the cover page, a total value of $87,771,521,860 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,771,521,860 with VALUE read as dollars as filed, 13F file number 028-04621. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTIFEL NICOLAUS & CO INC \MO\028-06972
- included managerEquityCompass Investment Management028-13156
- included managerStifel Independent Advisors, LLC028-13699
- included manager1919 Investment Counsel, LLC028-11345
- included managerStifel Trust Company, N.A.028-06397
- included managerStifel Trust Co Delaware, N.A.028-16086
- included managerWashington Crossing Advisers LLC028-19513
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 99,401 | $2,768,179 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 134,873 | $2,767,670 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 151,024 | $2,763,738 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 54,171 | $2,761,643 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,452,917 | $2,760,549 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,255 | $2,754,263 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 251,448 | $2,753,388 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 140,109 | $2,744,741 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 17,499 | $2,736,685 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 52,436 | $2,728,280 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 23,629 | $2,727,283 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,820 | $2,725,725 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 48,336 | $2,712,544 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 71,265 | $2,710,902 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 37,355 | $2,710,073 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 332,927 | $2,710,028 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 136,317 | $2,703,849 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 38,315 | $2,697,463 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 19,775 | $2,695,146 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,803 | $2,694,408 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 60,134 | $2,680,177 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 85,609 | $2,671,870 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 77,415 | $2,670,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 48,727 | $2,647,336 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 39,168 | $2,636,832 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,118 | $2,636,755 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 50,842 | $2,632,668 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 543,612 | $2,631,094 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 107,313 | $2,630,225 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 179,243 | $2,627,702 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 76,276 | $2,626,179 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,929 | $2,624,883 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 145,897 | $2,613,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 76,909 | $2,611,929 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 23,741 | $2,602,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 21,813 | $2,602,049 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,098 | $2,600,324 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,001,279 | $2,593,318 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 96,983 | $2,592,427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 69,458 | $2,585,930 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 363,047 | $2,577,637 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 70,165 | $2,575,784 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 136,560 | $2,575,530 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 26,045 | $2,575,066 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 50,419 | $2,574,450 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 104,738 | $2,573,400 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 489,717 | $2,571,070 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 112,897 | $2,567,292 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 66,000 | $2,565,420 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 36,401 | $2,562,273 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 73,869 | $2,548,508 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,149 | $2,543,578 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 1,786,297 | $2,536,561 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,706 | $2,536,545 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 115,985 | $2,527,326 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 31,280 | $2,509,281 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 66,628 | $2,509,208 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15,501 | $2,508,282 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 21,445 | $2,505,711 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 124,629 | $2,505,043 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 50,388 | $2,503,275 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 192,621 | $2,496,370 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 78,423 | $2,493,849 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 36,961 | $2,487,498 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 137,892 | $2,483,422 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 140,297 | $2,481,836 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 69,307 | $2,478,421 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 33,502 | $2,477,858 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 59,415 | $2,477,608 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 94,526 | $2,472,920 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 27,632 | $2,469,580 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,579 | $2,465,777 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 36,982 | $2,463,027 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 37,179 | $2,459,026 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 45,815 | $2,457,530 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 226,867 | $2,450,175 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 25,644 | $2,449,134 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 242,343 | $2,440,398 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 152,588 | $2,438,356 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,578 | $2,422,430 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 21,897 | $2,421,165 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 326,229 | $2,420,623 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 41,761 | $2,420,467 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 66,678 | $2,419,085 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 41,279 | $2,416,061 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 83,116 | $2,410,364 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 50,633 | $2,409,085 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 64,600 | $2,403,141 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 97,724 | $2,401,115 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 48,598 | $2,400,546 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 37,117 | $2,393,299 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 28,765 | $2,386,065 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 445,321 | $2,382,489 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 59,841 | $2,372,101 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 206,400 | $2,369,466 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 122,291 | $2,366,338 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 60,120 | $2,366,291 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 48,495 | $2,365,587 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 69,315 | $2,364,357 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 65,458 | $2,358,461 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 79,593 | $2,354,363 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 46,637 | $2,352,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 31,105 | $2,351,853 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 111,144 | $2,350,706 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 148,831 | $2,350,036 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 15,228 | $2,347,288 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 25,198 | $2,340,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 41,266 | $2,327,381 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 32,491 | $2,324,816 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 51,210 | $2,320,332 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 92,151 | $2,319,444 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 37,768 | $2,317,831 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 33,468 | $2,315,987 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,196 | $2,314,714 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 84,092 | $2,313,367 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 57,269 | $2,311,950 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 60,190 | $2,304,098 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 131,844 | $2,295,399 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 42,508 | $2,291,770 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 57,172 | $2,289,856 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 310,350 | $2,287,299 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,550 | $2,287,238 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 53,369 | $2,284,212 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 116,406 | $2,282,722 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 64,207 | $2,282,560 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 53,769 | $2,280,907 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 33,925 | $2,276,619 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 43,268 | $2,273,778 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 18,822 | $2,262,268 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 23,755 | $2,261,240 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 105,024 | $2,258,125 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 29,456 | $2,256,894 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 17,319 | $2,256,159 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 69,478 | $2,255,193 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 79,329 | $2,252,926 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 41,254 | $2,251,843 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10,968 | $2,251,291 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13,464 | $2,246,750 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,464 | $2,245,788 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 114,221 | $2,245,587 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 89,976 | $2,242,205 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 55,556 | $2,237,269 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 57,040 | $2,233,608 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 36,378 | $2,232,536 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 195,171 | $2,226,880 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 67,412 | $2,224,596 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 28,218 | $2,219,178 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 67,192 | $2,215,986 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,490 | $2,214,859 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 55,871 | $2,207,481 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 135,521 | $2,200,878 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 35,435 | $2,200,872 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 59,207 | $2,185,919 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 43,510 | $2,180,720 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 291,386 | $2,176,657 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 83,332 | $2,174,134 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 61,043 | $2,173,746 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 112,425 | $2,169,803 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 14,358 | $2,168,406 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 135,301 | $2,166,174 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 40,623 | $2,163,201 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 66,514 | $2,162,996 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 58,722 | $2,159,783 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 82,404 | $2,157,348 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 42,815 | $2,153,626 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 118,625 | $2,153,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 141,272 | $2,153,000 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 35,103 | $2,150,413 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 40,732 | $2,148,656 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 27,008 | $2,145,948 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 85,087 | $2,144,190 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 66,586 | $2,143,407 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 108,865 | $2,141,363 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 100,817 | $2,141,357 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 335,539 | $2,137,397 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 80,759 | $2,136,882 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 110,146 | $2,136,819 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 58,946 | $2,133,251 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 482,990 | $2,129,995 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19,289 | $2,127,780 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 268,956 | $2,127,451 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 85,875 | $2,126,291 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100,008 | $2,117,175 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 33,208 | $2,115,395 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 25,309 | $2,114,567 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 40,192 | $2,104,877 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 78,092 | $2,101,452 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 27,180 | $2,101,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 80,380 | $2,089,434 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 76,258 | $2,088,699 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 77,154 | $2,086,246 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13,031 | $2,080,565 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 49,686 | $2,080,314 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 41,002 | $2,071,834 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 53,894 | $2,071,743 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 37,791 | $2,063,422 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 340,355 | $2,059,150 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 83,000 | $2,047,480 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 32,072 | $2,042,661 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 89,796 | $2,039,266 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 175,278 | $2,033,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 18,767 | $2,031,265 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 192,275 | $2,030,423 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 144,906 | $2,028,684 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 142,315 | $2,028,002 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 177,170 | $2,026,844 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,859 | $2,026,440 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 28,892 | $2,023,890 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 18,818 | $2,023,091 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 23,996 | $2,015,664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 37,145 | $2,011,257 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 166,751 | $2,011,019 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 89,352 | $2,008,629 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 99,944 | $2,005,903 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 36,671 | $2,001,502 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 102,063 | $2,001,398 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 59,457 | $2,001,353 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 132,679 | $2,000,798 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 43,634 | $1,998,878 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 30,692 | $1,995,654 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 13,160 | $1,989,399 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,851 | $1,988,046 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 51,603 | $1,987,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 86,885 | $1,978,383 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 132,875 | $1,975,795 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 86,302 | $1,975,453 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 317,519 | $1,974,970 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 34,574 | $1,974,886 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 50,692 | $1,969,892 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 366,107 | $1,969,659 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 77,522 | $1,968,286 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 39,197 | $1,964,560 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 93,436 | $1,963,067 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 88,858 | $1,961,985 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 86,304 | $1,961,691 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 23,881 | $1,958,242 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,223 | $1,957,583 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 122,691 | $1,955,671 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 141,553 | $1,952,022 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,139 | $1,950,557 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 77,239 | $1,945,659 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,796 | $1,942,372 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 172,595 | $1,939,959 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 100,556 | $1,939,737 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 15,057 | $1,936,930 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 76,277 | $1,933,626 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 32,028 | $1,933,602 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 40,177 | $1,932,112 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 165,805 | $1,931,630 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 66,951 | $1,925,421 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 71,302 | $1,921,598 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 46,692 | $1,914,378 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 35,844 | $1,911,931 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 90,595 | $1,908,840 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 63,417 | $1,907,574 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 109,438 | $1,899,832 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 66,280 | $1,899,014 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 82,711 | $1,898,231 | dollars as filed | |
| NOV INC | 62955J103 | COM | 96,891 | $1,891,312 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 65,194 | $1,891,275 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 27,581 | $1,888,931 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,293 | $1,886,916 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 65,506 | $1,885,918 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,436 | $1,876,958 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 55,648 | $1,876,450 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 37,961 | $1,874,916 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,846 | $1,871,610 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,669 | $1,871,231 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 29,127 | $1,868,473 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 93,370 | $1,866,551 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 177,612 | $1,861,376 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,480 | $1,860,924 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 132,658 | $1,859,876 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 711,342 | $1,856,617 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 218,710 | $1,854,662 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 538,431 | $1,852,204 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 57,149 | $1,841,966 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 156,399 | $1,840,817 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 16,647 | $1,840,453 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 33,305 | $1,836,165 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 39,540 | $1,833,868 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 78,756 | $1,825,579 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,094 | $1,820,125 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,030 | $1,818,992 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 27,194 | $1,816,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 57,129 | $1,816,144 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 46,976 | $1,814,216 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 140,081 | $1,809,875 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 76,101 | $1,807,409 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 86,999 | $1,806,981 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 81,030 | $1,802,936 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 55,731 | $1,799,893 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 51,390 | $1,799,674 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 22,969 | $1,796,866 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 28,417 | $1,795,102 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 30,939 | $1,791,680 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 42,031 | $1,783,382 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 24,199 | $1,777,617 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 88,566 | $1,775,750 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 14,605 | $1,770,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 86,526 | $1,770,298 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 213,520 | $1,770,072 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 65,675 | $1,769,273 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 65,844 | $1,768,557 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 26,699 | $1,768,024 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 20,458 | $1,767,767 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 40,889 | $1,762,761 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 16,681 | $1,762,613 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 216,359 | $1,761,165 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 21,720 | $1,761,062 | dollars as filed | |
| IVLU | 46435G409 | COM | 62,261 | $1,757,632 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 37,823 | $1,756,503 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 44,963 | $1,754,428 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 56,374 | $1,754,253 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 22,249 | $1,744,780 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 48,715 | $1,743,494 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 50,159 | $1,742,529 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 34,210 | $1,740,628 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,184 | $1,739,803 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 16,443 | $1,739,667 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 22,285 | $1,737,325 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,502 | $1,735,964 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 233,703 | $1,734,077 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 62,197 | $1,732,198 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 29,808 | $1,727,971 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21,139 | $1,725,574 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 41,965 | $1,723,367 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 88,312 | $1,722,108 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 73,301 | $1,718,124 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,473 | $1,717,632 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 37,900 | $1,716,892 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 46,668 | $1,716,584 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 34,100 | $1,715,548 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 27,999 | $1,714,381 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 50,154 | $1,714,269 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 34,496 | $1,713,777 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 12,248 | $1,712,520 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 39,256 | $1,709,293 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 41,626 | $1,708,720 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,023 | $1,706,384 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 49,995 | $1,705,335 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 59,208 | $1,704,598 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 252,298 | $1,703,110 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 35,574 | $1,702,572 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10,074 | $1,700,222 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 33,577 | $1,696,308 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 254,322 | $1,688,707 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 48,327 | $1,686,642 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 245,193 | $1,684,483 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 67,806 | $1,680,232 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 43,270 | $1,675,026 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 101,174 | $1,672,404 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 67,696 | $1,672,087 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,065 | $1,670,028 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 63,284 | $1,665,631 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 73,263 | $1,663,807 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 389,882 | $1,660,897 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 172,735 | $1,659,993 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,461 | $1,656,081 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 39,184 | $1,656,004 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 64,163 | $1,654,778 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,746 | $1,653,113 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 26,653 | $1,649,960 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 126,809 | $1,648,517 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 60,946 | $1,647,362 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 92,319 | $1,646,971 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,639 | $1,644,432 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 74,705 | $1,642,786 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 20,503 | $1,641,938 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 79,366 | $1,641,328 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 136,766 | $1,641,192 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 70,954 | $1,636,192 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 62,048 | $1,633,100 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 62,303 | $1,627,980 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 34,995 | $1,627,618 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 51,229 | $1,627,033 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 71,857 | $1,626,823 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 23,115 | $1,620,593 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 63,090 | $1,618,888 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 51,693 | $1,616,475 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 758,584 | $1,615,784 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,219 | $1,613,348 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,406 | $1,612,202 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 34,031 | $1,611,362 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 89,859 | $1,608,480 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,543 | $1,608,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 46,355 | $1,607,550 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 34,179 | $1,601,294 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 134,751 | $1,595,448 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 28,910 | $1,593,037 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 32,398 | $1,588,803 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 27,483 | $1,585,774 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 36,505 | $1,584,418 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 47,205 | $1,583,256 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 281,945 | $1,581,727 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 125,516 | $1,577,728 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 16,926 | $1,576,759 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 82,990 | $1,571,095 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 58,670 | $1,562,964 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 54,808 | $1,558,750 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 64,927 | $1,558,248 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 229,006 | $1,557,238 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 45,258 | $1,556,425 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 48,644 | $1,556,092 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 13,409 | $1,555,617 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 71,743 | $1,555,386 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 71,896 | $1,553,673 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 124,324 | $1,552,813 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 31,105 | $1,551,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 23,609 | $1,550,992 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 57,945 | $1,550,030 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 23,235 | $1,549,313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 46,927 | $1,545,275 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 74,548 | $1,544,635 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 34,554 | $1,544,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 16,972 | $1,543,045 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14,220 | $1,540,151 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 11,463 | $1,536,571 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 99,746 | $1,531,121 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 41,318 | $1,527,113 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 90,940 | $1,526,890 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 90,537 | $1,521,022 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 47,138 | $1,517,371 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 98,353 | $1,516,605 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 113,955 | $1,513,323 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 114,719 | $1,510,847 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 128,488 | $1,509,728 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 70,218 | $1,502,666 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 27,183 | $1,499,691 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 336,573 | $1,497,781 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 53,411 | $1,495,508 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 38,440 | $1,494,942 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,296 | $1,491,573 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,890 | $1,490,738 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,084 | $1,489,665 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 54,973 | $1,480,971 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 158,690 | $1,480,583 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 40,154 | $1,479,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 48,196 | $1,478,182 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 92,132 | $1,476,865 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 33,484 | $1,476,667 | dollars as filed | |
| MGC | 921910873 | COM | 7,895 | $1,475,379 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,008 | $1,471,153 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 32,443 | $1,469,481 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 42,090 | $1,465,586 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 65,770 | $1,462,730 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 15,621 | $1,455,946 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 33,411 | $1,455,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 36,422 | $1,452,879 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 51,929 | $1,451,929 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 110,751 | $1,448,641 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,136 | $1,447,610 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 32,578 | $1,445,814 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,902 | $1,441,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 14,529 | $1,441,755 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28,606 | $1,441,703 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 12,702 | $1,441,011 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 28,500 | $1,440,379 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 108,081 | $1,432,073 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 70,987 | $1,431,099 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 145,089 | $1,430,577 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 510,748 | $1,430,093 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 41,266 | $1,426,592 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 188,026 | $1,425,247 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,679 | $1,424,944 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 39,197 | $1,424,815 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 8,146 | $1,423,673 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,984 | $1,422,871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 31,318 | $1,420,910 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,278 | $1,418,434 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 114,943 | $1,418,407 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 48,788 | $1,418,269 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,877 | $1,417,049 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 57,739 | $1,414,320 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 28,499 | $1,413,020 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 180,875 | $1,412,637 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 117,842 | $1,409,388 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 23,043 | $1,409,098 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 30,811 | $1,405,901 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 55,262 | $1,403,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 29,360 | $1,400,760 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 57,657 | $1,400,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 67,182 | $1,399,395 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 26,594 | $1,397,268 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 37,374 | $1,393,682 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 60,747 | $1,393,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 36,177 | $1,391,731 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 24,591 | $1,388,032 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 108,128 | $1,386,211 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 29,142 | $1,386,025 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 133,357 | $1,380,233 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 16,029 | $1,378,334 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 39,655 | $1,377,707 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 84,250 | $1,375,803 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 48,141 | $1,374,908 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 62,194 | $1,372,004 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 55,891 | $1,368,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 55,492 | $1,363,991 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 96,978 | $1,355,738 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,658 | $1,353,595 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-24-000010 | this filing | 2024-05-14 | acceptance time not in the bulk data set |