13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,365 holding rows worth $95,358,736,348.
- Accession
- 0000720672-24-000018
- Filer
- CIK 720672
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 9,139 entries on the cover page, a total value of $95,358,736,348 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,358,736,348 with VALUE read as dollars as filed, 13F file number 028-04621. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTIFEL NICOLAUS & CO INC \MO\028-06972
- included managerEquityCompass Investment Management028-13156
- included managerStifel Independent Advisors, LLC028-13699
- included manager1919 Investment Counsel, LLC028-11345
- included managerStifel Trust Company, N.A.028-06397
- included managerStifel Trust Co Delaware, N.A.028-16086
- included managerWashington Crossing Advisers LLC028-19513
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 64,995 | $3,089,195 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 67,328 | $3,088,936 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 605,173 | $3,086,422 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 163,585 | $3,085,225 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 28,244 | $3,079,222 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 22,049 | $3,077,843 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 24,837 | $3,072,573 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 22,341 | $3,070,375 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 63,738 | $3,054,965 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 48,924 | $3,052,857 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 73,415 | $3,050,396 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 87,424 | $3,045,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 34,817 | $3,040,938 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 119,459 | $3,040,236 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 47,445 | $3,029,364 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,535 | $3,026,347 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 95,005 | $3,014,554 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 93,769 | $3,013,756 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 111,213 | $3,003,863 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 59,525 | $3,003,632 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 77,418 | $2,999,946 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 100,916 | $2,997,023 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 91,224 | $2,994,874 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 296,857 | $2,992,317 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 37,813 | $2,983,908 | dollars as filed | |
| BALL CORP | 058498106 | COM | 43,828 | $2,976,492 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 44,073 | $2,970,888 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 37,293 | $2,966,287 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 22,234 | $2,952,452 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 25,749 | $2,951,527 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 58,099 | $2,943,843 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 31,538 | $2,942,532 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 140,763 | $2,937,727 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 35,660 | $2,921,263 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 36,039 | $2,915,201 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 12,295 | $2,907,041 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 180,764 | $2,904,916 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 34,932 | $2,902,499 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 110,967 | $2,901,799 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 93,229 | $2,899,424 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,553 | $2,894,232 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 68,932 | $2,884,839 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,920 | $2,880,020 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 71,002 | $2,875,784 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,807 | $2,875,489 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 59,241 | $2,869,660 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 32,287 | $2,868,660 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 32,459 | $2,867,804 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 55,963 | $2,863,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 96,567 | $2,862,259 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 58,283 | $2,851,216 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 14,108 | $2,850,235 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 72,099 | $2,840,202 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 117,497 | $2,837,556 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 55,573 | $2,836,972 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 68,350 | $2,829,694 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 55,553 | $2,824,601 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 265,470 | $2,819,304 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,055,211 | $2,815,654 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 179,371 | $2,814,375 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 2,305,391 | $2,812,590 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 88,840 | $2,806,455 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 98,155 | $2,801,328 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 41,917 | $2,801,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 41,788 | $2,801,298 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 67,222 | $2,789,804 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 120,058 | $2,787,748 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 145,849 | $2,784,261 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 124,658 | $2,776,127 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 28,050 | $2,772,165 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 37,258 | $2,769,762 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 21,359 | $2,765,537 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 126,667 | $2,761,333 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 311,978 | $2,757,885 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 193,021 | $2,754,412 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 95,083 | $2,728,879 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 23,974 | $2,716,012 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 264,413 | $2,715,517 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 73,067 | $2,712,283 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,006 | $2,710,464 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 24,188 | $2,705,818 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 122,322 | $2,703,942 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,398 | $2,703,472 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 122,234 | $2,698,919 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 38,045 | $2,694,724 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 17,598 | $2,694,131 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 53,402 | $2,686,647 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 888,466 | $2,683,182 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 50,708 | $2,678,671 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 64,565 | $2,665,304 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 55,232 | $2,662,257 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 75,219 | $2,660,507 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 415,492 | $2,655,000 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 15,871 | $2,652,825 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 51,263 | $2,642,106 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 141,507 | $2,639,109 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 130,968 | $2,638,987 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 78,642 | $2,635,308 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 21,335 | $2,631,662 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 52,838 | $2,631,334 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,548 | $2,626,696 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 173,775 | $2,624,009 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 743,160 | $2,623,354 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 37,704 | $2,616,535 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 181,506 | $2,615,497 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11,971 | $2,614,592 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 51,451 | $2,614,226 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 24,574 | $2,612,454 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 44,977 | $2,609,619 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 102,531 | $2,604,268 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,402 | $2,598,249 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 203,853 | $2,593,021 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 34,374 | $2,589,415 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 470,526 | $2,587,900 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 315,280 | $2,585,316 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 54,702 | $2,584,744 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 372,257 | $2,583,461 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 24,816 | $2,572,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 21,638 | $2,563,037 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 10,028 | $2,543,804 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 24,657 | $2,541,882 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 31,859 | $2,536,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 156,129 | $2,532,406 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 121,468 | $2,531,388 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 28,119 | $2,525,088 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 89,617 | $2,517,295 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 434,249 | $2,514,312 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 591,187 | $2,512,581 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 27,029 | $2,510,008 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 330,607 | $2,506,007 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 30,032 | $2,502,682 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 264,976 | $2,498,718 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 52,007 | $2,490,566 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 51,962 | $2,489,008 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 540,544 | $2,486,499 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,913 | $2,477,284 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 33,854 | $2,471,342 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 298,960 | $2,469,411 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 25,726 | $2,468,665 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 59,004 | $2,467,518 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 50,774 | $2,467,109 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,672 | $2,466,304 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 69,764 | $2,459,183 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 179,236 | $2,455,582 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 33,963 | $2,455,180 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,527 | $2,450,139 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 43,627 | $2,447,555 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 139,338 | $2,445,399 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 51,927 | $2,440,569 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 33,212 | $2,430,122 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 94,700 | $2,427,163 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 242,660 | $2,424,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 76,195 | $2,419,992 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,406,219 | $2,418,698 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 68,472 | $2,414,349 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 14,316 | $2,412,015 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 50,547 | $2,411,086 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 84,010 | $2,406,895 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 82,790 | $2,406,724 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 95,730 | $2,405,698 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 54,646 | $2,404,903 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 132,044 | $2,404,534 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 45,062 | $2,399,054 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 30,665 | $2,396,249 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 75,120 | $2,387,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 152,297 | $2,384,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 55,278 | $2,383,039 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 41,916 | $2,382,088 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 145,285 | $2,376,884 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,683 | $2,369,473 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 13,367 | $2,360,320 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 70,161 | $2,357,419 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 87,555 | $2,354,406 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 79,728 | $2,350,363 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 57,805 | $2,342,295 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 85,306 | $2,338,253 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 51,656 | $2,333,907 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 144,024 | $2,333,190 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 246,745 | $2,316,937 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 43,792 | $2,310,023 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 59,622 | $2,309,070 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 36,789 | $2,306,662 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 44,881 | $2,303,701 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 63,538 | $2,300,708 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 91,650 | $2,295,834 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 62,905 | $2,290,365 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 189,779 | $2,284,940 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 59,171 | $2,282,795 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 66,186 | $2,281,459 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 103,768 | $2,279,817 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 112,583 | $2,278,697 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 43,398 | $2,266,607 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 102,662 | $2,263,705 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 56,321 | $2,260,721 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 128,237 | $2,254,406 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 33,466 | $2,251,978 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 136,754 | $2,244,116 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 461,720 | $2,243,956 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 25,484 | $2,242,606 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 41,704 | $2,239,399 | dollars as filed | |
| TANGER INC | 875465106 | COM | 67,402 | $2,236,405 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 67,058 | $2,231,689 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 272,949 | $2,221,810 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 34,593 | $2,218,513 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 71,985 | $2,214,212 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,030 | $2,211,624 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 211,569 | $2,210,909 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 30,675 | $2,206,275 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 68,566 | $2,204,397 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 191,733 | $2,201,096 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 77,500 | $2,201,015 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 48,328 | $2,181,065 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,975 | $2,173,287 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 52,151 | $2,165,350 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 49,674 | $2,164,320 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 45,611 | $2,156,037 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 69,134 | $2,155,595 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,563 | $2,152,801 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,537 | $2,146,451 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 47,019 | $2,136,541 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 34,045 | $2,133,226 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 624,876 | $2,130,833 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 82,968 | $2,128,545 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,480 | $2,122,438 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 50,909 | $2,121,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 18,502 | $2,118,984 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,531 | $2,107,255 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 65,318 | $2,106,703 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 54,559 | $2,105,478 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 22,720 | $2,105,011 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 91,598 | $2,104,947 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,623 | $2,104,686 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,642 | $2,104,660 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,251 | $2,102,884 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 106,029 | $2,097,266 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 223,107 | $2,094,975 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 11,893 | $2,093,182 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 21,791 | $2,089,278 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 173,402 | $2,087,757 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 91,830 | $2,086,386 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 155,933 | $2,086,370 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 75,309 | $2,086,059 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 33,215 | $2,079,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 47,730 | $2,073,879 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 102,223 | $2,072,079 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 268,023 | $2,071,817 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 69,563 | $2,067,415 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,208 | $2,066,289 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 41,029 | $2,064,918 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 240,860 | $2,064,191 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 58,344 | $2,063,635 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,644 | $2,062,463 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 79,007 | $2,061,273 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16,044 | $2,061,033 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 254,676 | $2,052,699 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 33,408 | $2,049,583 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 48,031 | $2,048,580 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 40,703 | $2,047,971 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 68,885 | $2,047,919 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 52,278 | $2,043,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 83,918 | $2,043,488 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 37,659 | $2,041,197 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 31,905 | $2,040,777 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 18,662 | $2,040,577 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 48,735 | $2,033,226 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 14,224 | $2,032,328 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 59,870 | $2,029,599 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,534 | $2,026,274 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 119,479 | $2,025,173 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,498 | $2,024,108 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 105,412 | $2,023,904 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 143,600 | $2,023,308 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 2,029,910 | $2,018,035 | dollars as filed | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 55,510 | $2,015,062 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 68,789 | $2,012,759 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 265,623 | $2,005,465 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 53,300 | $2,004,087 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 22,244 | $1,995,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 92,757 | $1,994,230 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 45,996 | $1,981,505 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 105,315 | $1,980,975 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 31,784 | $1,980,115 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 48,130 | $1,979,127 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 169,154 | $1,975,750 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 86,962 | $1,974,027 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 84,148 | $1,973,694 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 65,506 | $1,970,412 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 217,312 | $1,968,852 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,932 | $1,968,267 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,105 | $1,956,954 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 802,016 | $1,956,911 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 73,007 | $1,955,128 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 73,211 | $1,951,077 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 94,610 | $1,944,259 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 17,581 | $1,942,517 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 256,582 | $1,939,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 22,860 | $1,931,409 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 49,446 | $1,929,875 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 165,768 | $1,922,905 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 76,528 | $1,920,878 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 67,094 | $1,914,218 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 49,809 | $1,912,087 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 75,475 | $1,911,772 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 35,482 | $1,909,642 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 48,975 | $1,909,048 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 53,680 | $1,902,421 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 132,158 | $1,901,719 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 25,416 | $1,897,564 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 43,892 | $1,896,528 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 207,959 | $1,892,421 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 33,417 | $1,892,411 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 40,838 | $1,892,360 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 40,237 | $1,890,345 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 53,902 | $1,888,999 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 72,954 | $1,882,216 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 158,768 | $1,881,388 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 51,613 | $1,880,776 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 102,212 | $1,878,650 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 12,563 | $1,875,779 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 9,040 | $1,873,575 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 99,802 | $1,871,342 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 43,146 | $1,868,652 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,401 | $1,860,175 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 55,918 | $1,854,240 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 36,131 | $1,851,803 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 86,843 | $1,850,625 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 57,289 | $1,843,495 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 68,465 | $1,841,733 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 26,308 | $1,841,490 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,791 | $1,834,655 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 35,999 | $1,832,364 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 59,208 | $1,829,527 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 34,080 | $1,827,030 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 43,455 | $1,825,544 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 37,208 | $1,821,342 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,570 | $1,817,921 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 102,462 | $1,817,656 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 80,833 | $1,812,276 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 115,124 | $1,810,920 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40,039 | $1,802,595 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 170,550 | $1,800,995 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 67,802 | $1,800,823 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,273 | $1,799,037 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,737 | $1,798,617 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 85,182 | $1,792,226 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 162,076 | $1,790,947 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 32,178 | $1,789,100 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 17,954 | $1,787,825 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 30,751 | $1,785,710 | dollars as filed | |
| IVLU | 46435G409 | COM | 60,445 | $1,784,943 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,206 | $1,784,859 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 50,885 | $1,782,507 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,321 | $1,780,296 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 119,338 | $1,779,342 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 61,000 | $1,777,540 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,327 | $1,776,353 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 28,647 | $1,774,109 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 207,322 | $1,772,607 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 72,961 | $1,770,767 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 167,271 | $1,766,383 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 49,150 | $1,762,517 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 39,048 | $1,761,860 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 87,164 | $1,753,302 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,710 | $1,751,809 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 40,906 | $1,731,946 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 74,069 | $1,730,260 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 71,885 | $1,728,844 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 74,260 | $1,724,327 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 69,397 | $1,719,659 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 68,293 | $1,718,252 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 313,644 | $1,715,645 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 68,943 | $1,714,609 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 77,214 | $1,711,827 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 37,642 | $1,707,071 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,449 | $1,707,062 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 61,444 | $1,705,204 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,347 | $1,704,035 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 58,725 | $1,700,091 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 49,505 | $1,695,421 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 39,978 | $1,692,287 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 106,968 | $1,692,233 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 81,219 | $1,690,975 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 41,153 | $1,690,460 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 131,751 | $1,690,351 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10,414 | $1,688,988 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 24,446 | $1,688,239 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,641 | $1,681,631 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 55,768 | $1,681,406 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 42,779 | $1,677,364 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 28,732 | $1,675,373 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 72,117 | $1,674,558 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,102 | $1,661,538 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 65,413 | $1,660,186 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 20,354 | $1,658,046 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 43,603 | $1,655,172 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 65,714 | $1,650,005 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 64,385 | $1,648,185 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 112,102 | $1,646,787 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 40,465 | $1,643,747 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 51,924 | $1,642,359 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,247 | $1,640,849 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,408 | $1,640,576 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 58,271 | $1,639,745 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 79,969 | $1,637,765 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 31,663 | $1,636,660 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 50,547 | $1,631,191 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15,842 | $1,631,081 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 42,338 | $1,627,477 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 43,822 | $1,625,839 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 50,805 | $1,616,102 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,046 | $1,613,664 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 12,918 | $1,613,258 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 83,770 | $1,612,612 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 181,529 | $1,611,991 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 43,275 | $1,609,810 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 144,721 | $1,606,428 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 28,317 | $1,606,410 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,830 | $1,603,459 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 33,347 | $1,599,321 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 108,342 | $1,599,131 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 52,034 | $1,599,005 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 31,212 | $1,598,368 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,949 | $1,596,341 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 57,213 | $1,592,237 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,994 | $1,592,044 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 57,186 | $1,590,347 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 27,999 | $1,587,541 | dollars as filed | |
| MGC | 921910873 | COM | 7,668 | $1,584,599 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 152,380 | $1,581,709 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 66,698 | $1,577,415 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 38,823 | $1,577,366 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,268 | $1,577,090 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 15,476 | $1,573,285 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 149,280 | $1,565,964 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 188,102 | $1,565,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 22,734 | $1,561,837 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 49,648 | $1,557,955 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 110,109 | $1,554,730 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 22,188 | $1,554,479 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 63,830 | $1,545,963 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,991 | $1,543,798 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 50,837 | $1,542,584 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 69,271 | $1,541,972 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 84,728 | $1,537,830 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 143,744 | $1,536,621 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,411 | $1,535,240 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,549 | $1,533,658 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,762 | $1,531,168 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 31,369 | $1,528,233 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 146,267 | $1,527,030 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 55,191 | $1,524,386 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 83,928 | $1,522,455 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 72,645 | $1,521,914 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,961 | $1,516,905 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15,846 | $1,515,353 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 22,634 | $1,514,450 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 38,483 | $1,510,454 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 15,368 | $1,508,539 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 106,344 | $1,506,904 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 30,500 | $1,503,666 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,564 | $1,501,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 13,607 | $1,499,365 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 30,304 | $1,497,663 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 96,294 | $1,497,372 | dollars as filed | |
| AAR CORP | 000361105 | COM | 22,859 | $1,494,061 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 214,564 | $1,493,380 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 30,627 | $1,492,765 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 15,734 | $1,489,523 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 27,383 | $1,487,186 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 89,624 | $1,486,865 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 201,501 | $1,481,042 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 31,750 | $1,478,280 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 87,897 | $1,475,790 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 36,157 | $1,472,334 | dollars as filed | |
| NOV INC | 62955J103 | COM | 91,807 | $1,466,159 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 85,050 | $1,464,561 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 53,943 | $1,462,395 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 55,213 | $1,462,043 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 65,148 | $1,458,668 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 35,066 | $1,458,395 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 51,579 | $1,458,119 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 31,511 | $1,454,547 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 166,569 | $1,454,155 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 99,373 | $1,453,842 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 20,176 | $1,452,672 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 25,899 | $1,449,844 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 34,072 | $1,444,988 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,858 | $1,438,275 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 154,291 | $1,436,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 79,551 | $1,435,435 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 116,113 | $1,433,999 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 40,260 | $1,430,441 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 28,307 | $1,429,504 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 21,833 | $1,423,943 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 46,052 | $1,423,930 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 81,832 | $1,423,864 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 14,167 | $1,420,521 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 109,984 | $1,418,807 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 29,089 | $1,416,051 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 89,430 | $1,402,926 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-24-000018 | this filing | 2024-11-14 | acceptance time not in the bulk data set |