13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 3,362 holding rows worth $88,865,712,568.
- Accession
- 0000720672-24-000012
- Filer
- CIK 720672
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 9,165 entries on the cover page, a total value of $88,865,712,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,865,712,568 with VALUE read as dollars as filed, 13F file number 028-04621. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTIFEL NICOLAUS & CO INC \MO\028-06972
- included managerEquityCompass Investment Management028-13156
- included managerStifel Independent Advisors, LLC028-13699
- included manager1919 Investment Counsel, LLC028-11345
- included managerStifel Trust Company, N.A.028-06397
- included managerStifel Trust Co Delaware, N.A.028-16086
- included managerWashington Crossing Advisers LLC028-19513
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PENUMBRA INC COM | 70975L107 | Stock | 3,381 | $608,502 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 49,268 | $607,977 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 53,082 | $607,788 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 17,286 | $607,775 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,345 | $607,652 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 90,156 | $607,652 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,013 | $606,880 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 21,780 | $606,799 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 26,717 | $606,748 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 52,175 | $605,230 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 48,974 | $604,346 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,156 | $603,789 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,059 | $603,636 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 9,898 | $601,601 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 69,972 | $601,060 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 62,904 | $600,738 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,370 | $600,273 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 31,100 | $599,458 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 101,947 | $597,409 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 24,483 | $594,942 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 63,836 | $594,319 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 29,920 | $593,913 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,212 | $593,621 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 47,410 | $592,158 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 25,329 | $588,646 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 13,337 | $588,173 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,296 | $586,708 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 56,549 | $584,165 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 14,059 | $583,168 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,818 | $582,688 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 14,356 | $582,280 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 40,176 | $581,759 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 7,250 | $579,783 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 18,195 | $579,516 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,346 | $579,138 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 34,979 | $576,454 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 19,475 | $575,097 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 46,563 | $575,052 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 17,383 | $574,163 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,446 | $572,616 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 12,927 | $572,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 31,815 | $570,131 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,589 | $569,401 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 53,581 | $568,500 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 58,111 | $567,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 15,884 | $567,243 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 198,241 | $566,977 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 13,671 | $566,818 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 39,091 | $566,432 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 24,894 | $565,592 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 23,610 | $564,758 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 9,347 | $561,841 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 34,551 | $561,797 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 114,564 | $559,072 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 95,400 | $558,090 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 48,379 | $557,813 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 20,481 | $557,087 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 25,908 | $557,022 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 44,103 | $557,021 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 34,921 | $556,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 9,288 | $556,752 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 277,461 | $552,145 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 60,058 | $551,956 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 76,751 | $550,300 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,937 | $548,938 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 77,209 | $548,188 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 44,749 | $547,742 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,551 | $546,324 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 126,508 | $545,253 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,033 | $545,029 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 11,295 | $544,977 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 17,978 | $544,341 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 6,165 | $544,077 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,646 | $543,839 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,370 | $543,598 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 8,955 | $543,241 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 87,607 | $543,166 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 38,618 | $542,596 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 45,592 | $541,641 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 59,053 | $541,522 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,164 | $540,331 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,797 | $539,708 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,532 | $539,223 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 18,506 | $538,295 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 53,217 | $533,233 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,411 | $533,073 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 27,885 | $529,546 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 101,634 | $528,499 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 69,463 | $527,918 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 54,442 | $527,540 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,178 | $526,675 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 146,873 | $525,811 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 28,691 | $525,632 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19,882 | $524,294 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 62,882 | $522,549 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14,898 | $522,017 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,349 | $519,306 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 29,235 | $518,630 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 14,114 | $517,550 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,346 | $517,177 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,235 | $516,749 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 49,896 | $516,421 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 55,749 | $516,235 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,723 | $515,126 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 12,516 | $515,018 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,488 | $514,571 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 74,874 | $514,384 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 100,000 | $513,000 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 7,810 | $511,984 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 134,620 | $511,556 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 12,385 | $510,762 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 30,122 | $510,572 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 14,609 | $509,285 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,282 | $508,525 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 15,964 | $507,497 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,311 | $505,239 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 6,681 | $504,216 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 17,816 | $503,844 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 12,920 | $503,107 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 127,825 | $502,353 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 86,886 | $502,206 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,709 | $500,699 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 21,728 | $499,531 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 81,853 | $498,486 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20,195 | $498,210 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,435 | $498,000 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,535 | $495,238 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 14,934 | $494,772 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,305 | $493,203 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 77,018 | $492,146 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 11,438 | $491,376 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 21,866 | $490,671 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 12,452 | $490,455 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,886 | $487,916 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 15,652 | $487,871 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 68,585 | $485,583 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 22,054 | $484,751 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,753 | $483,967 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25,295 | $483,640 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,388 | $482,248 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 58,620 | $481,859 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 50,810 | $481,171 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 16,401 | $480,220 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,359 | $478,002 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 15,894 | $477,452 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 21,324 | $476,805 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,246 | $476,713 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,813 | $476,293 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 22,178 | $476,156 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 48,842 | $475,252 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 24,521 | $474,238 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,810 | $473,840 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 45,766 | $473,674 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,102 | $473,276 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 35,005 | $473,265 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,747 | $473,115 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 29,400 | $473,039 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 10,558 | $472,897 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 31,551 | $472,635 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,412 | $472,608 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 18,837 | $472,423 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 12,539 | $470,591 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 53,594 | $470,551 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,903 | $468,982 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 21,450 | $468,898 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,614 | $468,878 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 18,733 | $467,763 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 68,251 | $466,155 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 9,168 | $465,048 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 32,562 | $464,391 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 10,868 | $463,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 18,788 | $463,499 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 78,401 | $463,350 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 11,000 | $462,990 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,255 | $461,949 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 33,746 | $461,312 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 9,057 | $460,911 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 20,221 | $460,435 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,717 | $459,418 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,581 | $456,906 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 28,810 | $455,486 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,563 | $455,436 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 8,921 | $455,239 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 14,041 | $454,647 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,936 | $454,047 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 23,756 | $453,496 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14,113 | $451,910 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 21,260 | $451,092 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 11,150 | $450,470 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,904 | $450,091 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 30,614 | $449,451 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,196 | $448,353 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,887 | $448,059 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 46,594 | $445,922 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 7,712 | $445,676 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,343 | $445,523 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,048 | $445,234 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,000 | $444,500 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 22,499 | $443,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,295 | $443,783 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 26,154 | $443,596 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 20,583 | $443,149 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 31,503 | $442,932 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,025 | $441,689 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 9,129 | $441,041 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,230 | $440,798 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 18,764 | $438,707 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 9,718 | $437,991 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,897 | $436,607 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,022 | $436,588 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 29,725 | $436,222 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,526 | $436,027 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 13,119 | $435,678 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,363 | $433,456 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 35,807 | $432,901 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 15,293 | $432,896 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 617 | $431,559 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 25,314 | $429,829 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 9,454 | $429,784 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 41,483 | $429,602 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,722 | $429,041 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,685 | $428,957 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 28,361 | $428,818 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 6,969 | $428,749 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 17,020 | $428,169 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 11,575 | $427,420 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,664 | $427,407 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 11,354 | $424,186 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 37,725 | $424,026 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 19,488 | $423,277 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,287 | $423,104 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 12,436 | $422,451 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,518 | $420,848 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 30,353 | $420,388 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 8,109 | $420,371 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 14,559 | $420,030 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 17,933 | $418,581 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 84,855 | $417,486 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 46,317 | $416,851 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 236,289 | $415,868 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 59,227 | $415,773 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 13,504 | $414,034 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 201,471 | $413,015 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,507 | $412,893 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 10,717 | $412,641 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,674 | $412,624 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 34,036 | $412,517 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 8,819 | $412,469 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,956 | $411,255 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 6,096 | $410,869 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,318 | $410,066 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,724 | $409,815 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 18,275 | $408,812 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,140 | $408,049 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,692 | $406,080 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 37,700 | $405,656 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 6,279 | $404,933 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 18,037 | $404,757 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 33,498 | $404,591 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 48,911 | $404,498 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8,882 | $403,954 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 10,968 | $403,693 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 19,941 | $400,810 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,570 | $400,331 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,530 | $398,920 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 14,403 | $398,389 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,566 | $396,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 8,233 | $395,504 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 16,282 | $395,497 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18,466 | $394,803 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 9,386 | $394,400 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,811 | $393,717 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,146 | $393,160 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 19,376 | $393,139 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 15,590 | $392,868 | dollars as filed | |
| RH | 74967X103 | COM | 1,604 | $392,086 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,664 | $392,051 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,132 | $391,009 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,281 | $390,767 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 27,817 | $390,549 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 33,856 | $390,361 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,234 | $390,053 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 16,649 | $389,755 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,988 | $388,552 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,053 | $388,231 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 9,084 | $385,524 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 6,340 | $384,127 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 79,596 | $382,062 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 25,857 | $381,648 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,871 | $381,394 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 34,262 | $380,650 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 22,941 | $379,903 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,510 | $379,295 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 32,797 | $379,125 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 15,595 | $378,644 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 43,841 | $378,349 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 7,619 | $377,567 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 196,519 | $377,302 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 19,240 | $374,785 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,776 | $374,000 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 67,527 | $370,722 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,403 | $370,402 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 16,308 | $369,540 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,554 | $369,399 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 33,829 | $368,733 | dollars as filed | |
| F N B CORP | 302520101 | COM | 26,901 | $368,004 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,087 | $366,166 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 25,524 | $366,012 | dollars as filed | |
| ALICO INC | 016230104 | COM | 14,123 | $365,929 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,272 | $365,312 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,073 | $363,692 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 60,473 | $363,444 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 15,502 | $362,747 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 12,077 | $362,189 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 29,957 | $361,279 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 23,066 | $360,521 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 24,368 | $360,406 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 5,356 | $360,089 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,006 | $359,653 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 34,859 | $358,712 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 29,355 | $358,135 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 8,678 | $357,527 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 17,135 | $357,438 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 39,572 | $356,940 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 50,257 | $356,828 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,029 | $356,212 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,690 | $352,454 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 8,070 | $352,175 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 17,848 | $351,249 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 107,072 | $351,196 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 25,000 | $350,500 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 18,979 | $350,170 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 29,890 | $349,991 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 95,593 | $349,870 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,681 | $349,793 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 54,560 | $349,729 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 58,839 | $349,506 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 18,911 | $348,907 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,930 | $347,588 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 23,233 | $346,404 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 7,003 | $346,158 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,119 | $344,143 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 9,456 | $344,105 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 12,147 | $343,517 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 30,566 | $342,652 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 18,051 | $341,164 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,582 | $340,589 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12,179 | $339,188 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,321 | $339,185 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,907 | $339,008 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,978 | $338,671 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 21,805 | $338,189 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 12,371 | $336,616 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 44,465 | $336,603 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 24,796 | $335,246 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 30,906 | $335,020 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,835 | $334,197 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 32,561 | $334,078 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 13,879 | $333,651 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 25,030 | $332,651 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,218 | $332,504 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,668 | $331,772 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 60,394 | $331,563 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 11,998 | $331,417 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,608 | $329,672 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 23,424 | $329,345 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 14,945 | $329,099 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,672 | $328,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 16,295 | $328,354 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 39,469 | $327,199 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 32,832 | $326,026 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 8,175 | $325,857 | dollars as filed | |
| DANA INC | 235825205 | COM | 26,811 | $324,949 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,421 | $323,963 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 18,734 | $323,190 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,762 | $322,509 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,466 | $322,251 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 17,218 | $322,152 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,200 | $321,354 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,457 | $321,031 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,147 | $319,945 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 26,550 | $319,132 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 32,186 | $318,963 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 23,705 | $318,839 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 10,275 | $318,824 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 15,328 | $318,678 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17,031 | $318,479 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,332 | $317,893 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 58,133 | $317,403 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 11,058 | $316,812 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 33,294 | $316,625 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 24,101 | $315,482 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 27,103 | $315,479 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 15,804 | $314,494 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 6,670 | $314,329 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 44,113 | $314,086 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,943 | $313,883 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,278 | $312,563 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 22,727 | $312,506 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,896 | $312,174 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,346 | $311,904 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 34,054 | $311,252 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,322 | $310,577 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,135 | $310,240 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,695 | $308,363 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 36,876 | $307,913 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 68,773 | $307,420 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,233 | $307,164 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,919 | $306,383 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 9,572 | $305,347 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,745 | $304,326 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,342 | $303,983 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 102,377 | $303,036 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 7,965 | $302,510 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,036 | $301,445 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,159 | $300,577 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,612 | $300,219 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 14,740 | $299,074 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,847 | $298,308 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 20,408 | $297,957 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,135 | $296,443 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,837 | $296,412 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 30,455 | $296,329 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 25,975 | $296,115 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 35,713 | $296,057 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 19,480 | $295,901 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 11,746 | $294,004 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,751 | $293,532 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,274 | $293,240 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,249 | $292,255 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 51,127 | $290,915 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17,079 | $289,655 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 21,893 | $289,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 8,640 | $289,181 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 44,961 | $289,097 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,363 | $288,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,568 | $288,648 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 15,764 | $287,963 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,000 | $287,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,845 | $284,944 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,850 | $284,433 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,831 | $283,235 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 7,730 | $283,150 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 63,040 | $282,420 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 37,823 | $282,161 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 6,200 | $281,294 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,676 | $280,900 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,141 | $280,030 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 19,713 | $279,334 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,865 | $278,910 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 13,692 | $278,772 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 554,300 | $278,704 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 11,797 | $277,176 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 39,709 | $276,776 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,071 | $276,390 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,241 | $274,900 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 23,153 | $274,600 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,167 | $274,193 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 9,439 | $272,884 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 11,153 | $272,141 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,235 | $271,755 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 2,450 | $270,413 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 27,639 | $270,319 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 12,186 | $269,920 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 11,477 | $269,479 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 18,388 | $269,205 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 6,577 | $268,684 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 16,525 | $267,539 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 11,502 | $267,193 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,533 | $267,112 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,622 | $266,549 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 20,632 | $266,361 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 22,974 | $266,267 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 4,012 | $265,922 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,140 | $265,522 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,120 | $265,372 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,964 | $265,371 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 66,980 | $264,573 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 89,284 | $264,278 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9,565 | $264,089 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 12,318 | $263,973 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 16,631 | $262,931 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 24,174 | $262,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 10,557 | $261,655 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,415 | $259,757 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 3,949 | $258,954 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,939 | $258,450 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 7,759 | $258,186 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,731 | $257,996 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 20,125 | $257,589 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 100,000 | $257,000 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 19,666 | $256,644 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 18,380 | $256,583 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,553 | $256,351 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,421 | $255,617 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,230 | $253,879 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,234 | $253,726 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 35,982 | $253,312 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,872 | $252,913 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 77,550 | $252,813 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-24-000012 | this filing | 2024-08-13 | acceptance time not in the bulk data set |