13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 3,362 holding rows worth $88,865,712,568.
- Accession
- 0000720672-24-000012
- Filer
- CIK 720672
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 9,165 entries on the cover page, a total value of $88,865,712,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,865,712,568 with VALUE read as dollars as filed, 13F file number 028-04621. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTIFEL NICOLAUS & CO INC \MO\028-06972
- included managerEquityCompass Investment Management028-13156
- included managerStifel Independent Advisors, LLC028-13699
- included manager1919 Investment Counsel, LLC028-11345
- included managerStifel Trust Company, N.A.028-06397
- included managerStifel Trust Co Delaware, N.A.028-16086
- included managerWashington Crossing Advisers LLC028-19513
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 53,405 | $2,763,779 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 67,906 | $2,762,542 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 29,171 | $2,761,617 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 36,390 | $2,760,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 40,670 | $2,758,236 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11,254 | $2,754,872 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 70,183 | $2,746,931 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 236,586 | $2,746,762 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 21,234 | $2,743,481 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 83,941 | $2,739,010 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 96,026 | $2,725,229 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 53,440 | $2,723,859 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50,412 | $2,722,756 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 38,749 | $2,721,693 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 20,564 | $2,720,921 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 84,227 | $2,715,529 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 488,770 | $2,712,691 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 33,376 | $2,710,107 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 34,809 | $2,709,228 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 25,898 | $2,707,111 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 65,739 | $2,705,810 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 225,551 | $2,699,837 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 101,917 | $2,699,273 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,925 | $2,690,960 | dollars as filed | |
| BALL CORP | 058498106 | COM | 44,778 | $2,688,352 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,779,558 | $2,687,153 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 68,392 | $2,686,434 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 26,052 | $2,682,869 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 111,969 | $2,682,772 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 57,359 | $2,682,103 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 37,372 | $2,677,721 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 118,868 | $2,669,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 59,145 | $2,668,041 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 14,071 | $2,659,034 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 55,057 | $2,658,143 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 47,090 | $2,652,318 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 53,338 | $2,651,958 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 56,540 | $2,650,618 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,132,884 | $2,639,640 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 67,495 | $2,637,704 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 432,556 | $2,634,261 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 31,024 | $2,619,978 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 50,814 | $2,616,971 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,415 | $2,611,547 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 24,108 | $2,603,491 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,108 | $2,599,064 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 203,617 | $2,592,068 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 65,157 | $2,588,018 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,315 | $2,578,762 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 51,044 | $2,578,496 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 49,537 | $2,576,359 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 143,781 | $2,567,942 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 56,084 | $2,564,099 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 160,243 | $2,562,319 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 611,461 | $2,562,021 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 41,501 | $2,554,828 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 17,915 | $2,554,681 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 76,180 | $2,554,320 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 25,675 | $2,547,489 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 93,553 | $2,543,030 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 87,559 | $2,522,592 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 138,341 | $2,520,572 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 50,125 | $2,515,278 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 314,109 | $2,512,879 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 19,451 | $2,507,812 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 409,031 | $2,507,355 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 30,640 | $2,506,668 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 1,909,852 | $2,501,906 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 105,203 | $2,501,710 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,167 | $2,501,042 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 88,800 | $2,493,947 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 109,450 | $2,491,055 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 54,047 | $2,486,693 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 158,539 | $2,484,306 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,909 | $2,482,237 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 69,516 | $2,480,311 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,842 | $2,479,802 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 115,752 | $2,473,627 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 40,823 | $2,470,212 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 33,200 | $2,465,479 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,526 | $2,460,147 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 56,933 | $2,459,505 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 34,542 | $2,456,339 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 70,835 | $2,451,590 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 33,387 | $2,451,053 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 17,173 | $2,450,023 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 25,715 | $2,448,328 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 51,496 | $2,441,007 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20,933 | $2,437,462 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 525,255 | $2,431,935 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 60,987 | $2,426,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 21,711 | $2,425,341 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 110,487 | $2,422,990 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 89,954 | $2,421,588 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 46,598 | $2,420,797 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 211,132 | $2,419,568 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 54,203 | $2,417,457 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 151,747 | $2,414,329 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 117,879 | $2,402,384 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 35,827 | $2,400,409 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 118,692 | $2,398,775 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 70,288 | $2,391,260 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 48,875 | $2,386,357 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 140,042 | $2,376,514 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 80,256 | $2,375,574 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 58,400 | $2,372,209 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 86,435 | $2,371,789 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 117,547 | $2,369,743 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 25,334 | $2,359,959 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 135,729 | $2,358,982 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 101,433 | $2,356,284 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 47,259 | $2,353,497 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 298,609 | $2,353,040 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 161,778 | $2,352,246 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 102,166 | $2,350,294 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 899,668 | $2,348,132 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 24,788 | $2,340,722 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 59,542 | $2,336,219 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 46,895 | $2,333,496 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,814 | $2,331,251 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 52,022 | $2,319,645 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 48,299 | $2,318,491 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 56,232 | $2,317,941 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 36,922 | $2,310,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 41,780 | $2,307,455 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 131,737 | $2,301,445 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 73,606 | $2,300,922 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 32,464 | $2,293,621 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 87,561 | $2,292,350 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 32,656 | $2,290,488 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 23,637 | $2,290,064 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 179,511 | $2,285,188 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 109,276 | $2,282,775 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 73,747 | $2,281,733 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 32,989 | $2,280,200 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 60,516 | $2,279,690 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 33,241 | $2,276,677 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 63,307 | $2,272,101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 153,963 | $2,267,895 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 313,217 | $2,264,554 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 60,058 | $2,261,813 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 104,023 | $2,258,366 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19,059 | $2,255,429 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 61,533 | $2,252,724 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 60,607 | $2,252,083 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 75,745 | $2,251,900 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 29,385 | $2,250,083 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 69,627 | $2,244,041 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 64,456 | $2,242,756 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 13,199 | $2,239,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 55,608 | $2,236,013 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23,871 | $2,234,576 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 79,764 | $2,234,202 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 24,388 | $2,230,772 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 81,486 | $2,227,907 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 68,421 | $2,223,036 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 91,740 | $2,216,460 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 204,933 | $2,211,228 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 36,399 | $2,210,469 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,930 | $2,207,553 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 47,475 | $2,202,366 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 206,895 | $2,201,336 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 24,079 | $2,196,279 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 51,926 | $2,189,748 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,866 | $2,188,537 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 14,635 | $2,177,639 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 177,142 | $2,168,212 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 44,255 | $2,168,205 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 34,981 | $2,166,757 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 719,163 | $2,164,697 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 332,626 | $2,158,754 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 43,228 | $2,157,081 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 97,028 | $2,155,966 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12,866 | $2,152,632 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 81,708 | $2,146,486 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 44,754 | $2,145,743 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 107,585 | $2,142,018 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 84,790 | $2,141,798 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 21,270 | $2,131,040 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,820 | $2,128,095 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 105,085 | $2,124,756 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 82,046 | $2,118,424 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 453,220 | $2,116,549 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 342,591 | $2,113,789 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 42,232 | $2,112,880 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 198,103 | $2,109,789 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 31,914 | $2,109,065 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 83,953 | $2,107,230 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,787 | $2,102,594 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 54,504 | $2,098,417 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 132,637 | $2,098,330 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 245,916 | $2,097,663 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 33,134 | $2,096,717 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 28,037 | $2,096,633 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 59,899 | $2,094,675 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 71,741 | $2,073,328 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 272,312 | $2,072,292 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 84,985 | $2,071,840 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 50,667 | $2,070,202 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 747,236 | $2,069,847 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,237 | $2,065,709 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 53,321 | $2,063,549 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 61,773 | $2,059,508 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 31,311 | $2,058,441 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 80,998 | $2,050,877 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 54,456 | $2,049,721 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 91,508 | $2,047,953 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,638 | $2,041,286 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 69,320 | $2,029,666 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 342,736 | $2,028,988 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 107,355 | $2,019,362 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 88,812 | $2,017,790 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 79,558 | $2,015,994 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 478,825 | $2,015,854 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,441 | $2,012,643 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,666 | $2,012,338 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 96,307 | $2,012,039 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 261,975 | $2,011,969 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,737 | $2,002,710 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 23,244 | $1,997,816 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 36,678 | $1,997,790 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 59,208 | $1,995,902 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 50,457 | $1,993,535 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 83,667 | $1,991,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 48,413 | $1,987,840 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 138,819 | $1,986,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 65,000 | $1,977,261 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 45,683 | $1,975,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 18,981 | $1,972,196 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 38,283 | $1,967,278 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 38,605 | $1,966,664 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,412 | $1,966,491 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 159,130 | $1,963,662 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 98,509 | $1,963,288 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,775 | $1,963,079 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 38,848 | $1,961,847 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,826 | $1,961,234 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 96,802 | $1,959,274 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 129,330 | $1,958,068 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 41,366 | $1,949,607 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 88,151 | $1,946,374 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 92,505 | $1,945,392 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 55,877 | $1,943,958 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 12,755 | $1,943,484 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 49,943 | $1,939,798 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 110,129 | $1,931,645 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 52,096 | $1,928,596 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 58,316 | $1,928,425 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 17,668 | $1,921,923 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 37,345 | $1,921,232 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 235,050 | $1,915,687 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 67,392 | $1,914,607 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 57,032 | $1,912,276 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 135,136 | $1,905,457 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 73,309 | $1,905,324 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 14,202 | $1,904,415 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 164,249 | $1,897,076 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 61,403 | $1,893,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 84,451 | $1,885,898 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 33,274 | $1,884,682 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 38,092 | $1,882,896 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 96,572 | $1,879,265 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 18,928 | $1,877,828 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,690 | $1,874,030 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,142 | $1,873,956 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 81,212 | $1,873,152 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 83,968 | $1,872,486 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 26,963 | $1,869,115 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 42,767 | $1,866,608 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 28,361 | $1,861,614 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 47,018 | $1,860,654 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,729 | $1,854,968 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 83,904 | $1,852,966 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 82,363 | $1,852,280 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21,439 | $1,848,042 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 58,924 | $1,847,849 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 93,776 | $1,843,679 | dollars as filed | |
| NOV INC | 62955J103 | COM | 96,911 | $1,842,282 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 61,335 | $1,835,137 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,149 | $1,830,587 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 43,989 | $1,820,702 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 68,041 | $1,820,199 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 45,045 | $1,820,054 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 101,876 | $1,819,522 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 36,912 | $1,812,813 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 111,313 | $1,809,940 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 49,561 | $1,807,031 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 166,541 | $1,805,304 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 46,769 | $1,802,972 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35,379 | $1,798,969 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 72,567 | $1,798,205 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 62,890 | $1,796,106 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 36,492 | $1,795,053 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 13,107 | $1,787,527 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 49,483 | $1,784,359 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 222,715 | $1,783,938 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,019 | $1,781,381 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 88,651 | $1,778,337 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 57,510 | $1,774,769 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,752 | $1,774,080 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 46,166 | $1,773,669 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 262,712 | $1,768,038 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 174,402 | $1,766,689 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 45,147 | $1,765,700 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 29,447 | $1,764,761 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 35,129 | $1,761,718 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 138,019 | $1,761,049 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 26,501 | $1,758,331 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 209,064 | $1,758,225 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 74,498 | $1,757,414 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 71,789 | $1,752,370 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 113,832 | $1,751,891 | dollars as filed | |
| IVLU | 46435G409 | COM | 63,748 | $1,749,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 87,392 | $1,747,767 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 16,474 | $1,745,495 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 30,044 | $1,742,278 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 21,340 | $1,734,842 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 50,459 | $1,734,312 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 33,085 | $1,733,982 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,821 | $1,729,948 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,279 | $1,729,177 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 26,614 | $1,729,150 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 15,118 | $1,724,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 17,775 | $1,723,909 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 120,296 | $1,722,637 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 89,249 | $1,721,614 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 55,768 | $1,720,443 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 72,678 | $1,715,926 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,337 | $1,713,432 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 28,259 | $1,710,519 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 41,103 | $1,708,638 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 34,280 | $1,704,402 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 51,214 | $1,700,172 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 165,375 | $1,698,405 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 57,172 | $1,697,991 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 153,753 | $1,697,428 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 92,387 | $1,694,370 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 13,818 | $1,687,730 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 109,755 | $1,685,834 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 46,475 | $1,685,654 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 130,502 | $1,684,778 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 44,555 | $1,683,734 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 35,836 | $1,678,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 50,054 | $1,678,815 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 34,590 | $1,678,000 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 36,496 | $1,676,999 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 53,416 | $1,674,596 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,056 | $1,672,710 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 245,535 | $1,672,103 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 32,608 | $1,671,550 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 27,162 | $1,668,285 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17,184 | $1,664,096 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 88,085 | $1,663,929 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 86,229 | $1,662,516 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 62,095 | $1,661,053 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,289 | $1,659,093 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 41,183 | $1,653,357 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 34,506 | $1,647,673 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,807 | $1,643,587 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,593 | $1,635,817 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 29,709 | $1,635,467 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 56,966 | $1,629,810 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 38,530 | $1,624,403 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 55,478 | $1,622,178 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 61,721 | $1,619,567 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 32,438 | $1,614,148 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,990 | $1,611,353 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 47,300 | $1,611,040 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 101,954 | $1,608,831 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30,151 | $1,608,223 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 28,104 | $1,607,798 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 32,658 | $1,606,126 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,644 | $1,603,510 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 28,067 | $1,600,939 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 144,014 | $1,599,989 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 29,239 | $1,599,403 | dollars as filed | |
| AAR CORP | 000361105 | COM | 21,966 | $1,596,929 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,185 | $1,594,942 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 12,362 | $1,594,768 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,502 | $1,593,708 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 74,957 | $1,593,587 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 35,299 | $1,589,868 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 91,932 | $1,584,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 24,030 | $1,583,335 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,159 | $1,578,313 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 24,723 | $1,577,571 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 53,836 | $1,575,787 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 122,895 | $1,574,289 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 99,311 | $1,570,107 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 29,376 | $1,563,391 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 45,941 | $1,562,481 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,734 | $1,561,808 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 143,822 | $1,560,473 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 149,291 | $1,560,106 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 73,291 | $1,558,900 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,215 | $1,557,831 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 16,761 | $1,556,143 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 59,069 | $1,554,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 60,504 | $1,553,354 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,187 | $1,551,639 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,422 | $1,548,702 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 39,186 | $1,546,217 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 131,717 | $1,541,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 18,100 | $1,539,270 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 187,408 | $1,538,618 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 65,472 | $1,537,217 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 358,345 | $1,533,716 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29,865 | $1,529,386 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 58,165 | $1,529,157 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 33,385 | $1,528,358 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,471 | $1,528,144 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 37,641 | $1,527,704 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 152,881 | $1,527,283 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 76,184 | $1,521,343 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 67,709 | $1,515,320 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 28,417 | $1,512,921 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 134,856 | $1,509,043 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 133,608 | $1,507,781 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 60,736 | $1,507,465 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 137,835 | $1,506,541 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 61,276 | $1,500,650 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 104,216 | $1,495,479 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 80,788 | $1,495,388 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 32,559 | $1,494,135 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 137,252 | $1,493,290 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 62,068 | $1,489,617 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 41,548 | $1,488,379 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 69,683 | $1,487,568 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 46,535 | $1,487,260 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 149,598 | $1,484,009 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,946 | $1,483,844 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,416 | $1,479,173 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 65,375 | $1,477,473 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 52,317 | $1,474,282 | dollars as filed | |
| MGC | 921910873 | COM | 7,451 | $1,470,133 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 56,563 | $1,459,330 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 36,775 | $1,455,922 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9,426 | $1,451,161 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,943 | $1,448,528 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 29,001 | $1,447,790 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,962 | $1,446,456 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 13,092 | $1,443,988 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 61,000 | $1,443,870 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 63,123 | $1,443,622 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 51,611 | $1,443,539 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,939 | $1,443,260 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 50,053 | $1,443,022 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 108,499 | $1,441,950 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 48,718 | $1,440,575 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,893 | $1,440,050 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 178,170 | $1,439,622 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 115,715 | $1,438,361 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 305,491 | $1,435,810 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 31,420 | $1,432,132 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,833 | $1,431,162 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 27,638 | $1,423,107 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 25,057 | $1,416,789 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 50,172 | $1,414,851 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 52,034 | $1,412,203 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 30,268 | $1,410,791 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,708 | $1,409,991 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 165,954 | $1,402,319 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 29,666 | $1,400,533 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 14,446 | $1,395,971 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 15,479 | $1,391,716 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 64,594 | $1,384,255 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 96,800 | $1,384,240 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 316,470 | $1,376,651 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 34,762 | $1,373,452 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,662 | $1,372,482 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9,419 | $1,371,192 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 34,478 | $1,367,730 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 22,754 | $1,365,700 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 53,333 | $1,362,132 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 89,258 | $1,361,146 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 202,065 | $1,359,899 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 8,327 | $1,358,222 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,449 | $1,354,446 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 29,584 | $1,349,902 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 149,699 | $1,344,305 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 46,422 | $1,342,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 29,550 | $1,341,865 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 104,749 | $1,337,637 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 758,584 | $1,335,108 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 221,455 | $1,330,942 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 16,010 | $1,329,472 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,330 | $1,327,321 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 34,943 | $1,326,059 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 72,077 | $1,324,062 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 13,304 | $1,322,016 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 164,320 | $1,317,854 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 173,287 | $1,313,517 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 53,760 | $1,313,358 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 65,792 | $1,313,208 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 23,564 | $1,306,614 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 55,175 | $1,304,356 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 23,748 | $1,302,358 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 20,825 | $1,298,397 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 69,701 | $1,294,969 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 99,753 | $1,292,821 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-24-000012 | this filing | 2024-08-13 | acceptance time not in the bulk data set |