13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 3,373 holding rows worth $96,007,230,089.
- Accession
- 0000720672-25-000003
- Filer
- CIK 720672
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 9,210 entries on the cover page, a total value of $96,007,230,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,007,230,089 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 |
|---|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 18,273 | $3,078,123 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 83,395 | $3,076,531 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 56,860 | $3,074,891 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 29,047 | $3,073,197 | dollars as filed | |
| AAR CORP | 000361105 | COM | 50,134 | $3,072,205 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 34,413 | $3,067,634 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 149,113 | $3,067,266 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 58,953 | $3,060,238 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 87,394 | $3,057,925 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 127,840 | $3,047,703 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 36,941 | $3,042,113 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 35,539 | $3,035,342 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 53,388 | $3,029,903 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 95,546 | $3,027,876 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 22,003 | $3,027,232 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 85,906 | $3,015,324 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 73,256 | $3,010,096 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 65,019 | $3,006,480 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 177,350 | $3,002,573 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 18,018 | $2,999,019 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,100,314 | $2,992,855 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 88,533 | $2,992,356 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 15,190 | $2,990,219 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 31,911 | $2,984,350 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27,592 | $2,981,634 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 118,583 | $2,981,180 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 101,592 | $2,974,584 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 30,702 | $2,969,511 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 144,783 | $2,966,604 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 84,530 | $2,962,809 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 76,998 | $2,954,470 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 39,723 | $2,953,739 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 292,901 | $2,949,516 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 33,718 | $2,942,570 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,511 | $2,940,067 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 47,225 | $2,929,841 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 91,288 | $2,918,490 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 86,898 | $2,918,032 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 87,209 | $2,914,501 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 143,354 | $2,908,688 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24,788 | $2,907,092 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 78,101 | $2,906,158 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,363,114 | $2,903,446 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 32,720 | $2,899,630 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 338,731 | $2,892,767 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 56,210 | $2,889,208 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 26,406 | $2,885,657 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 73,626 | $2,866,266 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 80,482 | $2,861,952 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 34,210 | $2,857,220 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 56,889 | $2,844,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 33,301 | $2,840,230 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 174,799 | $2,821,265 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 52,141 | $2,815,614 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 39,870 | $2,809,227 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 97,979 | $2,797,297 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 39,920 | $2,789,219 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,573 | $2,787,079 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 33,508 | $2,783,814 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 75,785 | $2,779,802 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 100,222 | $2,772,162 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 51,902 | $2,771,072 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 180,404 | $2,769,190 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 111,236 | $2,765,313 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 228,277 | $2,764,449 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 159,250 | $2,755,069 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 311,944 | $2,754,489 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 38,301 | $2,746,948 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,580 | $2,745,863 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 42,055 | $2,736,935 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,744 | $2,732,388 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 48,465 | $2,731,007 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 123,984 | $2,730,146 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 90,930 | $2,721,476 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 107,212 | $2,721,046 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 127,545 | $2,720,066 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 79,052 | $2,713,872 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 56,314 | $2,711,477 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 33,851 | $2,708,080 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 106,338 | $2,707,363 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,927 | $2,705,051 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 44,176 | $2,700,073 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 24,643 | $2,699,145 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 74,959 | $2,696,974 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 229,212 | $2,688,659 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 53,394 | $2,688,388 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 56,942 | $2,676,804 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 178,712 | $2,671,691 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 55,556 | $2,670,192 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 142,564 | $2,665,987 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 51,858 | $2,656,689 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 58,764 | $2,646,759 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 24,462 | $2,643,863 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 43,592 | $2,641,238 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12,425 | $2,635,585 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 81,449 | $2,634,879 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,673 | $2,633,905 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11,936 | $2,624,489 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 21,877 | $2,623,928 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 89,638 | $2,616,607 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 32,668 | $2,612,477 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 70,923 | $2,606,428 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 81,881 | $2,603,002 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 94,980 | $2,599,618 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 14,908 | $2,581,326 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 565,233 | $2,577,461 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 52,006 | $2,570,643 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 223,393 | $2,557,858 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 71,662 | $2,557,648 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 27,319 | $2,553,813 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 83,141 | $2,553,284 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 107,938 | $2,550,580 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 108,591 | $2,549,715 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 130,366 | $2,548,667 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 60,570 | $2,546,959 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 21,933 | $2,542,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 20,897 | $2,534,656 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 24,339 | $2,534,596 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 44,411 | $2,523,038 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 162,353 | $2,521,352 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 76,196 | $2,520,564 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 126,650 | $2,519,079 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 702,895 | $2,516,366 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 172,225 | $2,514,488 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 126,066 | $2,511,248 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 69,011 | $2,508,934 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 895,760 | $2,508,126 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 63,180 | $2,488,707 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 117,026 | $2,484,485 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 108,953 | $2,484,113 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 35,194 | $2,479,472 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 52,758 | $2,472,214 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11,518 | $2,471,193 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 97,826 | $2,463,260 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 67,963 | $2,457,543 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 56,057 | $2,445,228 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 53,973 | $2,443,811 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 182,559 | $2,442,636 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 76,842 | $2,424,366 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 46,275 | $2,420,124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 166,007 | $2,415,416 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 299,475 | $2,413,772 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 54,221 | $2,398,730 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 54,949 | $2,395,303 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 35,065 | $2,378,469 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 35,432 | $2,377,841 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 47,688 | $2,372,918 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 94,457 | $2,366,158 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,651 | $2,361,997 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,017 | $2,357,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 111,862 | $2,356,946 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 118,664 | $2,354,294 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 17,097 | $2,353,741 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 43,632 | $2,353,532 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 168,437 | $2,353,070 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 68,954 | $2,350,614 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 25,478 | $2,350,362 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 32,878 | $2,349,431 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 127,878 | $2,345,300 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 317,290 | $2,335,256 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,372 | $2,331,901 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 85,003 | $2,329,058 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 129,083 | $2,326,079 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 123,266 | $2,326,025 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 76,025 | $2,324,855 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,554 | $2,318,872 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 49,927 | $2,318,601 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 213,719 | $2,316,720 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 23,352 | $2,315,286 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 31,793 | $2,312,627 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 30,909 | $2,311,447 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 29,392 | $2,304,312 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 57,959 | $2,303,290 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 148,497 | $2,301,708 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 93,272 | $2,300,103 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 35,621 | $2,296,491 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 159,469 | $2,291,525 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 29,707 | $2,289,520 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,869 | $2,287,553 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 243,414 | $2,285,665 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 54,724 | $2,284,809 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 60,415 | $2,282,433 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 87,797 | $2,275,694 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 752,534 | $2,272,676 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 41,652 | $2,271,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 80,103 | $2,268,518 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 33,143 | $2,268,347 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 18,152 | $2,267,607 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 125,725 | $2,266,822 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 48,525 | $2,264,165 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 27,261 | $2,264,046 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 176,048 | $2,263,973 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 31,169 | $2,260,997 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 108,175 | $2,257,614 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 36,939 | $2,246,673 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,700 | $2,245,217 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 69,390 | $2,239,899 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 21,552 | $2,238,389 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,661 | $2,238,122 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 49,936 | $2,229,178 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 45,683 | $2,228,878 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 66,504 | $2,220,516 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,384 | $2,217,814 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,136 | $2,215,706 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 119,478 | $2,210,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 41,281 | $2,208,944 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 266,737 | $2,205,916 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,051 | $2,195,247 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 26,546 | $2,194,544 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 133,978 | $2,193,223 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,646 | $2,190,138 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 89,993 | $2,185,896 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 197,697 | $2,182,573 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 131,039 | $2,168,699 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 107,946 | $2,168,640 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 60,101 | $2,164,215 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 366,490 | $2,158,627 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 54,779 | $2,157,209 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 36,597 | $2,155,123 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 85,264 | $2,151,221 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 74,498 | $2,150,758 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 44,587 | $2,147,811 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 758,584 | $2,146,793 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 45,450 | $2,145,181 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 43,481 | $2,144,484 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 42,881 | $2,138,904 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 81,357 | $2,137,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 18,558 | $2,136,655 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 24,819 | $2,134,684 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 57,190 | $2,133,781 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 22,232 | $2,133,160 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 125,665 | $2,130,040 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 78,799 | $2,129,147 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 161,182 | $2,125,971 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 2,107,687 | $2,114,227 | dollars as filed | principal |
| FLUOR CORP | 343412102 | COM | 42,821 | $2,111,923 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16,019 | $2,106,705 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 91,742 | $2,101,805 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 52,080 | $2,098,819 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31,897 | $2,096,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 44,892 | $2,096,014 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 28,307 | $2,095,284 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 41,939 | $2,094,854 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 249,509 | $2,090,902 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 100,531 | $2,081,997 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 42,414 | $2,074,714 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 154,365 | $2,074,671 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 66,060 | $2,074,275 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 263,621 | $2,072,061 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 54,603 | $2,069,998 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 47,327 | $2,068,241 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 92,256 | $2,066,542 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 18,536 | $2,064,326 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 53,737 | $2,062,928 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,755 | $2,062,663 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 181,342 | $2,054,609 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 207,275 | $2,054,099 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 56,000 | $2,052,534 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 53,218 | $2,049,438 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 35,327 | $2,048,646 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 88,017 | $2,048,617 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 14,592 | $2,046,097 | dollars as filed | |
| TANGER INC | 875465106 | COM | 59,938 | $2,045,678 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 44,827 | $2,042,609 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,834 | $2,035,249 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 46,135 | $2,032,719 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 97,585 | $2,031,713 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 41,306 | $2,031,017 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,193 | $2,021,819 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 94,518 | $2,020,798 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 32,727 | $2,018,606 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 27,048 | $2,010,750 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,468 | $2,009,845 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 40,863 | $2,008,826 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 86,815 | $2,000,219 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 273,464 | $1,999,030 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 65,793 | $1,998,127 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,577 | $1,995,445 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 57,371 | $1,989,077 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,851 | $1,987,435 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 262,827 | $1,984,358 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 844,659 | $1,976,526 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 38,722 | $1,970,394 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 181,388 | $1,968,049 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 11,752 | $1,967,638 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 67,439 | $1,963,825 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 77,087 | $1,963,411 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,238 | $1,962,909 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 201,656 | $1,960,105 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 32,403 | $1,959,733 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,533 | $1,957,564 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,720 | $1,957,482 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 13,881 | $1,955,691 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,416 | $1,955,183 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,825,438 | $1,953,238 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,428 | $1,950,995 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12,756 | $1,950,645 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 88,478 | $1,950,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 23,590 | $1,945,693 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 46,757 | $1,943,678 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 68,511 | $1,940,228 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 20,402 | $1,937,989 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 72,882 | $1,937,948 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 49,194 | $1,936,772 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 34,961 | $1,928,368 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 73,903 | $1,926,666 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 52,689 | $1,926,301 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 49,191 | $1,921,389 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 28,844 | $1,921,310 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 35,139 | $1,914,319 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 107,811 | $1,912,563 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 57,200 | $1,906,477 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 34,705 | $1,905,644 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 50,679 | $1,896,421 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 37,755 | $1,895,301 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 24,328 | $1,885,757 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 81,006 | $1,885,009 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 49,384 | $1,884,996 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 60,114 | $1,883,380 | dollars as filed | |
| MGC | 921910873 | COM | 8,840 | $1,880,095 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11,961 | $1,879,980 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 39,041 | $1,879,832 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 50,660 | $1,878,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 15,711 | $1,878,348 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 52,236 | $1,876,412 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 13,330 | $1,876,361 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 48,411 | $1,871,537 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 464,198 | $1,866,078 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 44,118 | $1,860,448 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 26,880 | $1,855,817 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 457,308 | $1,852,097 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 73,289 | $1,852,018 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 11,350 | $1,850,049 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 27,156 | $1,839,013 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 66,739 | $1,838,682 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 32,534 | $1,837,976 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 70,418 | $1,836,501 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 75,946 | $1,834,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 82,262 | $1,829,494 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 48,748 | $1,825,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 59,942 | $1,824,335 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 11,524 | $1,824,301 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 105,074 | $1,824,085 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 97,855 | $1,821,048 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 91,597 | $1,815,425 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 73,318 | $1,810,956 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 45,323 | $1,807,919 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 65,404 | $1,803,185 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 80,246 | $1,803,126 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 42,923 | $1,802,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 19,746 | $1,802,647 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 53,274 | $1,802,266 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 37,096 | $1,802,137 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,813 | $1,801,528 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 513,580 | $1,797,627 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 38,979 | $1,791,480 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 126,028 | $1,783,308 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 12,934 | $1,781,124 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 81,135 | $1,778,562 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,118 | $1,778,329 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,326 | $1,763,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 36,524 | $1,762,369 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10,198 | $1,758,750 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 104,047 | $1,757,344 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,753 | $1,756,721 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 71,449 | $1,756,216 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 22,581 | $1,755,038 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 268,756 | $1,754,973 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 208,668 | $1,754,899 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 50,045 | $1,752,076 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 74,776 | $1,751,997 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 172,941 | $1,746,710 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 252,187 | $1,742,618 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 28,401 | $1,741,120 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 63,808 | $1,740,065 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 34,080 | $1,738,421 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 214,265 | $1,733,406 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,427 | $1,733,345 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 52,034 | $1,733,253 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 64,273 | $1,724,469 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 80,626 | $1,722,178 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 24,883 | $1,721,902 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 50,400 | $1,718,132 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 301,807 | $1,717,274 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,875 | $1,716,263 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,041 | $1,715,037 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 55,343 | $1,714,526 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 35,898 | $1,713,402 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 49,586 | $1,709,234 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,337 | $1,704,606 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 53,924 | $1,704,000 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,182 | $1,702,376 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,849 | $1,699,795 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 118,656 | $1,697,960 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 43,128 | $1,697,525 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 41,107 | $1,693,976 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 32,909 | $1,682,001 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 45,071 | $1,681,172 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14,792 | $1,680,372 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 188,976 | $1,680,008 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 102,426 | $1,679,790 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 160,259 | $1,676,330 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 159,648 | $1,674,714 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 96,174 | $1,674,378 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 34,692 | $1,671,822 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 50,111 | $1,668,705 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 51,749 | $1,667,379 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 130,865 | $1,667,244 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 82,698 | $1,665,535 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15,845 | $1,662,300 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 357,455 | $1,662,181 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,684 | $1,655,748 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 73,703 | $1,655,370 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 157,445 | $1,654,732 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 315,012 | $1,653,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 40,986 | $1,653,378 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 97,919 | $1,650,913 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,922 | $1,649,282 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 43,763 | $1,643,320 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 142,708 | $1,642,566 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 59,208 | $1,641,246 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 82,869 | $1,640,801 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,340 | $1,640,608 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 75,452 | $1,640,320 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 156,802 | $1,640,141 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 85,316 | $1,639,759 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 73,145 | $1,638,444 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 96,711 | $1,628,640 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 15,501 | $1,626,101 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 50,712 | $1,609,096 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 52,999 | $1,608,538 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,156,280 | $1,607,250 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 42,586 | $1,606,635 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 39,285 | $1,605,179 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11,788 | $1,604,819 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 69,106 | $1,604,644 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,794 | $1,603,731 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 214,878 | $1,598,691 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 63,329 | $1,598,414 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 58,573 | $1,597,877 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 67,227 | $1,588,581 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 38,733 | $1,586,512 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22,316 | $1,581,089 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 73,598 | $1,574,261 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 115,640 | $1,571,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 95,951 | $1,567,844 | dollars as filed | |
| IVLU | 46435G409 | COM | 57,744 | $1,565,440 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 41,048 | $1,561,471 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 46,101 | $1,559,142 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,670 | $1,558,175 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 53,631 | $1,557,942 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 88,161 | $1,556,930 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 69,978 | $1,556,314 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 30,964 | $1,554,394 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 209,999 | $1,554,002 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 96,384 | $1,552,746 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 14,698 | $1,551,963 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 43,403 | $1,548,187 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 28,151 | $1,546,119 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 64,414 | $1,542,734 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 29,024 | $1,541,790 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 14,824 | $1,540,667 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 54,918 | $1,534,383 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 188,177 | $1,531,759 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 49,927 | $1,525,281 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 37,908 | $1,525,041 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 127,624 | $1,523,832 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 58,935 | $1,523,176 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 44,682 | $1,518,759 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 15,682 | $1,517,394 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 229,507 | $1,517,048 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 170,951 | $1,516,348 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,844 | $1,516,100 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22,054 | $1,514,227 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 25,135 | $1,510,619 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 31,547 | $1,508,893 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 29,814 | $1,508,590 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 810,379 | $1,499,207 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 35,598 | $1,497,607 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 63,216 | $1,497,558 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 83,980 | $1,494,841 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 52,335 | $1,492,600 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 188,439 | $1,492,439 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 64,970 | $1,490,405 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 26,340 | $1,488,987 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 40,932 | $1,488,264 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 164,480 | $1,485,262 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 40,928 | $1,480,777 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,800 | $1,479,059 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 26,037 | $1,475,256 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 80,616 | $1,474,483 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 42,727 | $1,473,227 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 34,112 | $1,471,593 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,768 | $1,471,021 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 25,559 | $1,463,989 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 9,577 | $1,463,082 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 82,398 | $1,461,754 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,128 | $1,461,717 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 24,926 | $1,461,172 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 148,088 | $1,460,149 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-25-000003 | this filing | 2025-02-13 | acceptance time not in the bulk data set |