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 |
|---|---|---|---|---|---|---|
| SASOL LTD | 803866300 | SPONSORED ADR | 96,857 | $654,754 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 32,632 | $654,115 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,595 | $654,086 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 150,324 | $653,909 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,847 | $652,829 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 12,884 | $652,446 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 20,024 | $652,181 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 25,733 | $651,560 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 20,218 | $649,617 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 10,005 | $648,023 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 9,937 | $647,729 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 39,500 | $647,405 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 152,149 | $646,638 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 13,519 | $646,618 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 84,307 | $644,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 10,047 | $644,079 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 46,502 | $644,064 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 64,144 | $644,007 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 11,807 | $640,545 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 17,346 | $639,029 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 69,091 | $636,328 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 131,406 | $636,007 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 65,045 | $632,891 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 14,059 | $632,792 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,162 | $631,179 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 16,023 | $630,987 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,235 | $629,951 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 46,135 | $629,748 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,454 | $629,387 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 15,359 | $629,084 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,007 | $628,611 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 64,110 | $628,273 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,350 | $628,001 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 46,489 | $627,031 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 21,005 | $626,160 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 12,142 | $625,326 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,057 | $624,485 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,431 | $623,390 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 20,896 | $623,119 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 35,479 | $623,012 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 23,521 | $618,611 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 40,910 | $618,568 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 12,591 | $617,966 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,474 | $616,445 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 26,319 | $616,396 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 32,094 | $615,884 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 46,387 | $615,559 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 18,757 | $612,980 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 100,406 | $612,487 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 24,434 | $611,095 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 59,594 | $606,664 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,803 | $606,426 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 31,779 | $605,710 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,300 | $604,309 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 22,989 | $603,923 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,441 | $603,612 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,379 | $603,455 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 8,056 | $600,959 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 51,373 | $599,008 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,434 | $597,516 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,548 | $595,833 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 13,202 | $595,807 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 27,131 | $594,297 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,852 | $594,171 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 66,671 | $594,041 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,220 | $593,728 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 25,079 | $590,625 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,383 | $589,655 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,127 | $588,708 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 34,894 | $587,612 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 11,450 | $586,698 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 47,350 | $586,193 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 491,708 | $585,136 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 51,896 | $584,344 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,047 | $583,824 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 269,768 | $582,700 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 48,444 | $582,305 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 208,509 | $581,747 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,836 | $581,746 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 47,166 | $580,600 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 13,900 | $580,304 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 25,513 | $579,653 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,982 | $579,429 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 11,000 | $578,380 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 12,308 | $576,999 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 140,150 | $576,016 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 28,084 | $575,727 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,967 | $575,301 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,969 | $574,633 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,705 | $574,058 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 17,978 | $573,235 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,911 | $573,202 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,646 | $572,724 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 44,296 | $572,305 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,985 | $571,622 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 16,983 | $571,522 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 31,557 | $571,186 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 34,877 | $570,248 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 11,420 | $570,088 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,792 | $569,646 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,483 | $569,126 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 18,251 | $568,152 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 70,175 | $568,066 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 36,013 | $567,926 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 65,334 | $567,765 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 8,462 | $567,282 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 47,138 | $564,709 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,505 | $564,452 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,101 | $561,901 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 12,088 | $560,777 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 71,525 | $560,756 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 16,930 | $559,030 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 8,921 | $558,722 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 63,109 | $556,613 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 39,600 | $556,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 14,678 | $556,201 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 14,267 | $555,985 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,503 | $551,159 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,230 | $551,084 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,811 | $551,013 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 100,283 | $550,554 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 29,110 | $550,467 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 23,888 | $549,663 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 54,030 | $549,489 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,916 | $547,853 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19,352 | $547,468 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 13,259 | $546,798 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 27,936 | $545,588 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,871 | $545,067 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 12,702 | $543,265 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 23,699 | $542,944 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 24,441 | $540,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,834 | $540,653 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 10,387 | $538,410 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 65,569 | $536,362 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 97,820 | $533,125 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,993 | $532,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 26,867 | $531,429 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 14,359 | $531,110 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 48,970 | $530,832 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 172,186 | $530,333 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 55,150 | $530,015 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 25,666 | $529,470 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 28,555 | $529,423 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 21,388 | $528,928 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,932 | $528,907 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 22,514 | $528,628 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 37,394 | $528,379 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,921 | $525,612 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 65,266 | $525,394 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,569 | $525,248 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 16,225 | $524,723 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 40,379 | $522,914 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,888 | $521,659 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 11,550 | $520,994 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,790 | $520,721 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 152,208 | $520,551 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 12,452 | $520,493 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 71,281 | $520,352 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 11,191 | $520,046 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 47,328 | $518,242 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 13,986 | $516,377 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 13,835 | $515,073 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 30,274 | $513,750 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 10,038 | $512,946 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,910 | $512,750 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,237 | $512,682 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,429 | $512,612 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 23,119 | $512,335 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 27,541 | $510,898 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 33,146 | $509,788 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 19,110 | $509,475 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,271 | $509,244 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,493 | $507,797 | dollars as filed | |
| RH | 74967X103 | COM | 1,518 | $507,661 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 15,942 | $507,274 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 50,810 | $506,576 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 54,972 | $504,641 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,765 | $503,219 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 612 | $502,915 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,612 | $502,443 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,843 | $500,807 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 7,073 | $498,654 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 11,913 | $496,306 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 20,242 | $495,729 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 32,753 | $494,898 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 9,158 | $494,217 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,583 | $494,060 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 99,133 | $493,682 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,277 | $493,291 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 59,458 | $492,901 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 45,604 | $491,158 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 34,301 | $489,116 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 190,258 | $488,967 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 38,248 | $488,808 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 17,220 | $487,497 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 56,153 | $487,413 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 28,409 | $486,111 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,729 | $485,459 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,698 | $485,213 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 9,131 | $485,177 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 23,375 | $485,028 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,986 | $484,995 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 264,074 | $483,259 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 55,007 | $479,657 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,050 | $479,650 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 29,016 | $479,639 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 95,944 | $477,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 32,573 | $476,522 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 12,324 | $476,439 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 26,481 | $475,074 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 7,612 | $474,534 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 16,458 | $473,502 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 18,632 | $473,247 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 23,889 | $472,524 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 34,879 | $471,564 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,732 | $471,240 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 28,301 | $470,646 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 67,861 | $470,274 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,233 | $469,906 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,391 | $467,123 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,561 | $466,276 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 65,389 | $465,573 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,290 | $465,569 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 150,075 | $460,730 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 264,672 | $460,529 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,883 | $460,211 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 86,082 | $459,682 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,924 | $459,636 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,317 | $459,554 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 21,390 | $458,991 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,385 | $458,759 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 29,822 | $457,469 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 626,413 | $457,284 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 100,500 | $457,275 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 6,979 | $453,914 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 37,984 | $451,629 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,632 | $451,235 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 20,315 | $449,773 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 16,083 | $449,681 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,846 | $447,608 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,889 | $446,077 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 13,092 | $445,651 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,726 | $444,947 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,069 | $444,493 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 35,006 | $442,823 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 23,975 | $442,821 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 21,285 | $442,302 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 65,095 | $441,995 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 75,991 | $441,507 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 38,198 | $440,392 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 11,294 | $440,241 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,352 | $438,646 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 16,214 | $438,593 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 4,355 | $437,678 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 31,527 | $437,595 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,853 | $436,196 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 17,388 | $436,091 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 36,066 | $434,607 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 12,428 | $433,614 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 105,572 | $431,789 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,220 | $431,270 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 15,184 | $429,253 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 13,349 | $429,172 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 29,725 | $428,932 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,480 | $427,929 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 42,285 | $427,504 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 5,647 | $427,251 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,509 | $426,560 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 14,648 | $424,792 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 81,281 | $424,285 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,887 | $424,211 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 32,309 | $422,927 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 26,050 | $422,531 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,252 | $422,306 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 23,145 | $422,168 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 35,722 | $421,525 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,805 | $421,303 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,084 | $421,161 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,408 | $420,694 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,849 | $418,393 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 22,575 | $417,861 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,999 | $417,577 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 14,895 | $417,330 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,194 | $416,846 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 14,403 | $416,675 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 18,845 | $415,907 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 38,658 | $415,190 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,381 | $414,513 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 10,636 | $414,089 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,596 | $411,220 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 8,138 | $410,481 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 31,820 | $409,205 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,623 | $407,920 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 129,874 | $407,804 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 11,652 | $407,354 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 22,401 | $406,129 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 29,510 | $406,087 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,490 | $405,253 | dollars as filed | |
| F N B CORP | 302520101 | COM | 28,669 | $404,514 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 942 | $403,401 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,931 | $400,956 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,860 | $399,169 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 6,791 | $399,018 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,675 | $398,571 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 51,851 | $398,209 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 134,849 | $397,803 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 19,853 | $397,060 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,831 | $395,250 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 97,032 | $394,921 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 16,330 | $393,226 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 14,785 | $390,329 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 30,278 | $389,978 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 38,746 | $389,791 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 15,942 | $389,785 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 38,100 | $389,763 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,593 | $388,493 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 9,249 | $388,089 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 35,601 | $388,050 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 158,375 | $388,015 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,355 | $387,655 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 15,962 | $387,398 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,674 | $386,719 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 66,067 | $385,832 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 27,787 | $384,577 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,944 | $384,097 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,387 | $384,094 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 61,442 | $382,782 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,574 | $381,828 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 21,063 | $380,401 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,786 | $380,263 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 31,945 | $380,147 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,779 | $380,023 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,165 | $379,228 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 53,327 | $378,623 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 34,985 | $378,529 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 43,813 | $377,668 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 25,082 | $377,482 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,042 | $377,427 | dollars as filed | |
| ALICO INC | 016230104 | COM | 13,474 | $376,868 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 59,718 | $376,225 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,629 | $375,050 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8,486 | $374,913 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,315 | $374,893 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 15,761 | $374,009 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 20,052 | $371,767 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 20,093 | $371,123 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 15,751 | $370,779 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 23,508 | $370,478 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 36,661 | $369,912 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 16,369 | $369,618 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 21,887 | $369,233 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 18,829 | $369,048 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,544 | $368,428 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 17,566 | $368,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 29,557 | $368,280 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 81,452 | $368,163 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 16,617 | $368,069 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 8,012 | $367,994 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 12,147 | $365,989 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 14,549 | $365,469 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 33,443 | $364,863 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 11,305 | $363,753 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 28,082 | $361,978 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 9,625 | $361,795 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 12,589 | $361,686 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,202 | $361,018 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 11,709 | $359,655 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 14,687 | $359,024 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 16,747 | $356,795 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 23,075 | $356,510 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 20,162 | $353,226 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 4,922 | $353,026 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7,245 | $352,506 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,159 | $352,061 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 95,593 | $350,827 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 5,038 | $350,637 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 28,444 | $349,584 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,152 | $348,983 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 29,794 | $348,891 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 18,853 | $348,585 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,849 | $348,491 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 17,146 | $348,407 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 38,473 | $347,794 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 23,953 | $346,838 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 35,890 | $344,540 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,895 | $344,416 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 15,828 | $344,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 9,555 | $343,695 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 11,058 | $341,803 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,245 | $341,340 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 19,480 | $340,900 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,041 | $340,512 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,235 | $340,270 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,652 | $339,451 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 14,944 | $337,735 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,933 | $337,611 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 7,607 | $337,444 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,697 | $336,822 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,831 | $336,284 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 25,302 | $334,748 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 11,846 | $333,821 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,336 | $333,423 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 8,242 | $332,814 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,429 | $332,068 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 23,694 | $331,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 16,559 | $331,692 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,934 | $331,568 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 17,714 | $331,104 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 51,234 | $330,462 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 6,200 | $328,600 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,436 | $327,341 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 16,976 | $326,788 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 10,175 | $326,401 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 12,497 | $326,047 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 12,988 | $325,217 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 19,250 | $323,594 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,150 | $323,167 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 7,865 | $322,861 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 16,107 | $322,154 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,019 | $321,889 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 25,754 | $321,411 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 9,572 | $321,235 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,512 | $321,199 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 40,790 | $321,026 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 37,272 | $320,911 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14,026 | $320,772 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,774 | $318,233 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,186 | $317,148 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,082 | $317,030 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 15,944 | $315,691 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 45,099 | $315,241 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 38,610 | $315,059 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,967 | $314,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,569 | $314,472 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,157 | $313,879 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 11,272 | $313,791 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 18,342 | $313,456 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 22,075 | $313,236 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,783 | $312,454 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,000 | $312,000 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,557 | $310,766 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,230 | $310,532 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,097 | $310,328 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 68,662 | $308,991 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 15,663 | $307,779 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,987 | $306,949 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,423 | $306,639 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,001 | $306,314 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 8,402 | $305,669 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 7,999 | $305,243 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 19,249 | $304,708 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 21,946 | $304,618 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 15,939 | $304,435 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 29,426 | $303,677 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,937 | $303,129 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 9,492 | $302,304 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 21,910 | $301,484 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,761 | $301,308 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,100 | $301,306 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 12,526 | $301,243 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,147 | $300,996 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 60,996 | $300,707 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 32,266 | $300,074 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,745 | $299,111 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 25,572 | $297,651 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,165 | $297,474 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,537 | $294,024 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 37,708 | $293,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,972 | $293,645 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 9,618 | $293,364 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 264,277 | $293,361 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,470 | $293,160 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,605 | $293,144 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 24,789 | $293,012 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 2,450 | $291,251 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,002 | $290,918 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,666 | $290,315 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 7,784 | $290,311 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,755 | $290,007 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,428 | $288,883 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,832 | $288,826 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 21,972 | $288,159 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 44,086 | $286,996 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 8,088 | $286,720 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 29,710 | $286,699 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,839 | $286,611 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,829 | $285,277 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 9,248 | $284,931 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,717 | $283,121 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,762 | $282,834 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 7,759 | $282,272 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,399 | $281,933 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 6,697 | $280,605 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4,329 | $278,357 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,022 | $276,799 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,108 | $276,245 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 25,044 | $276,234 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,349 | $276,210 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 15,952 | $275,012 | 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 |