13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,365 holding rows worth $95,358,736,348.
- Accession
- 0000720672-24-000018
- Filer
- CIK 720672
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 9,139 entries on the cover page, a total value of $95,358,736,348 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,358,736,348 with VALUE read as dollars as filed, 13F file number 028-04621. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTIFEL NICOLAUS & CO INC \MO\028-06972
- included managerEquityCompass Investment Management028-13156
- included managerStifel Independent Advisors, LLC028-13699
- included manager1919 Investment Counsel, LLC028-11345
- included managerStifel Trust Company, N.A.028-06397
- included managerStifel Trust Co Delaware, N.A.028-16086
- included managerWashington Crossing Advisers LLC028-19513
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEWMARKET CORP COM | 651587107 | Stock | 2,532 | $1,397,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,403 | $1,396,147 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 33,805 | $1,394,116 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,895 | $1,391,865 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 19,299 | $1,391,480 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 459,171 | $1,391,299 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 71,841 | $1,390,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 67,375 | $1,389,290 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 9,893 | $1,389,137 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 227,947 | $1,388,204 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 35,789 | $1,385,748 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 144,327 | $1,382,680 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 61,916 | $1,378,806 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 31,366 | $1,372,891 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,287 | $1,372,165 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 25,187 | $1,370,953 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 118,355 | $1,370,547 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 192,558 | $1,369,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 27,319 | $1,364,294 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 33,335 | $1,355,735 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 25,251 | $1,355,447 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 83,409 | $1,354,564 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 29,638 | $1,352,250 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 299,229 | $1,346,744 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,506 | $1,342,970 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 41,026 | $1,342,787 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 72,287 | $1,341,646 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 38,136 | $1,338,192 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 70,381 | $1,337,945 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 329,965 | $1,336,386 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 49,462 | $1,335,465 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 98,821 | $1,333,118 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 79,262 | $1,330,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 24,407 | $1,329,822 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 85,461 | $1,327,215 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 118,332 | $1,325,330 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25,067 | $1,323,536 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 44,269 | $1,320,544 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 36,365 | $1,319,771 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21,371 | $1,319,730 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,125 | $1,319,271 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 21,107 | $1,316,875 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 50,848 | $1,315,446 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 26,685 | $1,315,306 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 55,780 | $1,315,295 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11,612 | $1,313,556 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 50,727 | $1,312,309 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,918 | $1,304,899 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 36,247 | $1,303,080 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11,106 | $1,300,882 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 50,740 | $1,295,906 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 81,632 | $1,288,165 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9,015 | $1,283,473 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 26,998 | $1,282,941 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 332,126 | $1,278,712 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 48,582 | $1,278,696 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,006 | $1,276,795 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 34,151 | $1,276,194 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 67,336 | $1,276,017 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 41,855 | $1,274,037 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 32,048 | $1,273,598 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 19,699 | $1,273,579 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 53,729 | $1,273,380 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 53,604 | $1,272,557 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 57,844 | $1,268,505 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 34,977 | $1,265,820 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 289,629 | $1,265,680 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11,599 | $1,264,711 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 29,096 | $1,262,183 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 24,615 | $1,261,736 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 40,399 | $1,258,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 35,012 | $1,257,305 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 83,452 | $1,255,948 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 67,720 | $1,255,541 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 57,735 | $1,252,853 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,824 | $1,252,266 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,233 | $1,250,013 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 97,531 | $1,245,487 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,105 | $1,243,929 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 26,465 | $1,243,589 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,713 | $1,241,733 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 41,658 | $1,240,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 27,216 | $1,238,326 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 34,906 | $1,236,367 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 16,077 | $1,235,033 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 38,261 | $1,233,135 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,479 | $1,231,800 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 66,470 | $1,229,701 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,049 | $1,229,680 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 24,428 | $1,228,526 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 102,285 | $1,228,445 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 32,485 | $1,223,724 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 27,973 | $1,221,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 20,899 | $1,218,839 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 8,280 | $1,218,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 13,680 | $1,216,367 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,799 | $1,216,055 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 135,898 | $1,213,574 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 51,791 | $1,212,425 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,108 | $1,212,010 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 24,714 | $1,211,951 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 48,833 | $1,205,707 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 117,063 | $1,202,235 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 10,023 | $1,200,658 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 38,315 | $1,199,275 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17,324 | $1,198,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 17,354 | $1,197,182 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30,530 | $1,197,087 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 56,179 | $1,196,618 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 66,391 | $1,196,350 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 28,408 | $1,195,419 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,732 | $1,194,205 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 28,949 | $1,194,141 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 43,668 | $1,193,870 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 22,639 | $1,193,303 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 70,895 | $1,188,907 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 28,073 | $1,186,122 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 179,664 | $1,180,389 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 241,848 | $1,177,797 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 27,782 | $1,177,125 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 178,860 | $1,175,099 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 40,398 | $1,174,791 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,280 | $1,169,754 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 21,301 | $1,168,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 8,812 | $1,165,840 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 46,952 | $1,165,811 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,424 | $1,165,568 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,961 | $1,164,387 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,729 | $1,163,873 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 42,652 | $1,163,549 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 111,254 | $1,162,607 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 30,526 | $1,161,209 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 39,232 | $1,160,869 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 30,929 | $1,159,267 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 168,395 | $1,158,557 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,606 | $1,158,279 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 84,996 | $1,157,663 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 45,159 | $1,156,067 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 11,628 | $1,153,050 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 557,942 | $1,149,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 20,876 | $1,147,910 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,015 | $1,147,395 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 25,882 | $1,144,761 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,398 | $1,144,378 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 36,558 | $1,144,283 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 39,580 | $1,142,283 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 35,773 | $1,140,832 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 364,502 | $1,133,611 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 139,745 | $1,133,338 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,752 | $1,131,531 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 57,798 | $1,128,819 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 22,842 | $1,127,024 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,049 | $1,126,213 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 181,226 | $1,125,423 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 91,295 | $1,124,768 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 23,512 | $1,121,750 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,420 | $1,120,838 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 34,856 | $1,113,992 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 107,438 | $1,111,984 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 25,801 | $1,109,235 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 79,214 | $1,108,996 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 66,064 | $1,107,234 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,770 | $1,106,830 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 25,646 | $1,106,630 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 80,768 | $1,106,510 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 36,479 | $1,105,679 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 23,967 | $1,102,482 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 23,500 | $1,102,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 20,785 | $1,099,294 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12,870 | $1,097,942 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 23,653 | $1,090,880 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 45,515 | $1,090,528 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 19,671 | $1,089,776 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 254,619 | $1,089,773 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15,155 | $1,087,978 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 129,143 | $1,087,379 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 32,765 | $1,085,836 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 30,194 | $1,080,636 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 21,985 | $1,080,488 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 24,880 | $1,080,039 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 25,180 | $1,079,215 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 24,720 | $1,077,563 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 18,975 | $1,076,814 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 24,132 | $1,075,538 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,999 | $1,073,109 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 161,978 | $1,067,448 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 290,478 | $1,066,054 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 47,240 | $1,058,663 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 31,728 | $1,056,546 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 22,481 | $1,052,109 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 10,006 | $1,051,027 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 55,049 | $1,047,062 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 83,177 | $1,046,366 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 21,570 | $1,045,908 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 20,181 | $1,045,779 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 21,154 | $1,045,006 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 117,461 | $1,043,051 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 25,561 | $1,041,353 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 19,842 | $1,039,527 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,753 | $1,038,942 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,015 | $1,038,850 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 40,831 | $1,038,724 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,062 | $1,038,701 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 17,641 | $1,036,720 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,797 | $1,035,685 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,490 | $1,034,822 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 25,641 | $1,033,591 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 70,214 | $1,031,446 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,697 | $1,027,108 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,412 | $1,026,419 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 21,319 | $1,025,870 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 174,860 | $1,022,937 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,200 | $1,022,196 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 22,280 | $1,021,315 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 91,106 | $1,021,298 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 19,170 | $1,021,183 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 13,659 | $1,016,487 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 15,404 | $1,015,278 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 48,090 | $1,014,708 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 57,703 | $1,014,419 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 179,737 | $1,013,717 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,093 | $1,011,606 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 25,229 | $1,006,389 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 15,488 | $1,004,250 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 28,186 | $1,003,120 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 53,594 | $1,000,071 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 17,202 | $999,553 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 92,963 | $996,565 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 55,828 | $994,842 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,940 | $994,035 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 178,702 | $993,586 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 45,377 | $992,848 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,848 | $990,785 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 108,896 | $989,870 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 111,748 | $989,311 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 26,074 | $985,074 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 21,651 | $983,820 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 66,239 | $983,662 | dollars as filed | |
| WAFD INC | 938824109 | COM | 28,203 | $982,848 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 59,051 | $982,020 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 21,508 | $980,123 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,121 | $980,013 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 56,421 | $976,642 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,563 | $975,913 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 27,759 | $974,619 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 26,049 | $974,496 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 23,826 | $971,624 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 12,583 | $969,141 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 90,532 | $968,700 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,249 | $966,573 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 419,494 | $964,837 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 36,604 | $963,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 48,836 | $962,564 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 48,738 | $959,651 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 9,644 | $959,098 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 11,470 | $958,324 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 34,056 | $957,996 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 31,894 | $957,778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 18,205 | $957,428 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 72,587 | $957,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 24,361 | $956,642 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 45,735 | $952,190 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 22,532 | $946,998 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,434 | $946,119 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 88,582 | $946,051 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,752 | $942,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 20,255 | $942,797 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,460 | $938,692 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 7,175 | $935,584 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,547 | $935,322 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 72,389 | $934,545 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 15,280 | $934,222 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 19,720 | $934,131 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 15,122 | $934,111 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 87,185 | $931,136 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 72,815 | $930,581 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,663 | $928,470 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 26,688 | $927,942 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 13,789 | $927,860 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 57,412 | $927,781 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 9,093 | $927,753 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 40,167 | $926,252 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 7,253 | $925,172 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 16,396 | $924,822 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 73,654 | $924,358 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,568 | $922,417 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 55,162 | $919,540 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 45,925 | $918,500 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,002 | $916,623 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 171,195 | $915,903 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 39,921 | $915,787 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 36,952 | $915,307 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 16,754 | $914,831 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 13,065 | $912,194 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,878 | $911,494 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 70,539 | $908,548 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 54,793 | $906,815 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 15,741 | $906,011 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 57,601 | $905,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 7,778 | $904,786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 31,301 | $904,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 6,725 | $898,937 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22,218 | $897,387 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 18,410 | $897,115 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9,605 | $894,826 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 38,054 | $893,533 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 41,903 | $889,187 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 54,278 | $885,275 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 17,334 | $883,849 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 44,180 | $880,512 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 13,717 | $880,494 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 74,969 | $880,143 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,557 | $879,926 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 31,214 | $879,592 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,461 | $879,405 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,126 | $879,192 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 41,865 | $879,165 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,426 | $877,885 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 123,385 | $876,041 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 15,572 | $875,926 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,850 | $873,512 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 24,296 | $872,629 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 27,536 | $872,341 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 42,046 | $871,193 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 119,860 | $866,583 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,400 | $862,784 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 40,641 | $861,991 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 42,570 | $861,179 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 95,466 | $861,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 14,965 | $860,794 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31,793 | $860,321 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,446 | $857,438 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 17,834 | $857,104 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 64,254 | $856,507 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 82,674 | $856,493 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,014 | $856,272 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 47,198 | $856,179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 26,988 | $856,058 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 43,171 | $850,031 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 21,571 | $849,252 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,562 | $848,534 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 21,655 | $847,577 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,993 | $847,383 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 90,225 | $847,209 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 133,411 | $847,161 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 103,504 | $844,594 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 41,339 | $842,496 | dollars as filed | |
| CTS CORP | 126501105 | COM | 17,412 | $842,398 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 118,413 | $840,734 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 23,224 | $840,003 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 25,840 | $836,450 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 20,786 | $836,433 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 179,296 | $835,515 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 19,758 | $831,611 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 26,612 | $829,762 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,221 | $828,970 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 13,429 | $828,439 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 30,089 | $828,353 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 60,004 | $828,069 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,457 | $827,630 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 27,182 | $825,789 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 20,288 | $823,494 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 133,883 | $823,390 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 25,681 | $822,822 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 48,556 | $818,647 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 16,635 | $814,437 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,097 | $809,797 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 48,311 | $809,692 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 28,541 | $809,143 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 38,877 | $805,529 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 58,785 | $805,356 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 42,650 | $805,233 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 758,584 | $804,099 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 50,835 | $803,193 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 38,150 | $802,776 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 13,804 | $799,810 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29,066 | $797,257 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 27,641 | $797,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8,076 | $797,007 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 63,311 | $796,448 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 22,521 | $795,683 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 44,003 | $795,588 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5,338 | $794,066 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,649 | $790,143 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 79,008 | $789,275 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,219 | $788,568 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,305 | $787,732 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 21,366 | $787,102 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25,173 | $786,209 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 45,067 | $783,716 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 20,385 | $780,935 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 33,701 | $780,860 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 135,317 | $778,105 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 30,616 | $777,342 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 67,502 | $776,949 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 39,209 | $776,736 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 13,029 | $776,132 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 133,761 | $775,814 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 14,233 | $769,008 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 31,737 | $768,999 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,178 | $768,742 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 71,110 | $765,141 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 14,075 | $764,692 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 38,625 | $764,003 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 66,025 | $763,909 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 15,483 | $763,777 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,911 | $762,391 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 23,590 | $760,542 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 187,609 | $759,818 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 37,308 | $757,162 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 29,094 | $757,026 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 27,063 | $756,410 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 96,587 | $756,283 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 11,860 | $753,134 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,643 | $751,610 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 57,452 | $748,599 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 57,933 | $745,605 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 61,751 | $745,335 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,296 | $742,778 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 7,810 | $742,175 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,417 | $741,967 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 52,996 | $741,413 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10,830 | $741,312 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 41,314 | $741,176 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 6,986 | $740,488 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 94,193 | $740,363 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 85,983 | $740,319 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,175 | $739,499 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 12,300 | $738,510 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,269 | $736,904 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 58,568 | $733,858 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 52,909 | $733,854 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 55,404 | $732,446 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 15,376 | $731,001 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 63,009 | $730,904 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 22,135 | $730,676 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,091 | $730,121 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 29,869 | $729,401 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 13,620 | $728,670 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,210 | $727,127 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 9,158 | $725,564 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,150 | $723,319 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,220 | $722,738 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 16,075 | $722,732 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 94,524 | $720,267 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 19,300 | $717,557 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 11,983 | $714,760 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,863 | $713,775 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15,007 | $713,149 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 18,370 | $712,939 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 76,677 | $710,027 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 58,146 | $708,799 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11,611 | $707,276 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 7,233 | $706,458 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,003 | $705,595 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 62,670 | $704,416 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,503 | $703,726 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,386 | $703,058 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 71,546 | $702,582 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 27,837 | $702,328 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 27,082 | $701,697 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 54,346 | $699,979 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 11,627 | $698,085 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 58,468 | $697,529 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 35,725 | $694,482 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 28,995 | $694,430 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 20,696 | $694,402 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 148,970 | $694,201 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 51,756 | $693,014 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,094 | $692,829 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,756 | $692,484 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,822 | $692,091 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 28,887 | $687,222 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 27,461 | $687,067 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23,370 | $684,988 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,173 | $683,226 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 9,914 | $683,081 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 48,656 | $682,639 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 17,588 | $682,240 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 17,102 | $680,829 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 26,021 | $679,147 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 55,185 | $675,464 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 48,436 | $675,199 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 101,746 | $673,561 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 30,825 | $673,226 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 29,433 | $672,843 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 216,439 | $670,965 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 21,034 | $669,936 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,867 | $668,758 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 77,131 | $668,708 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 60,867 | $667,717 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,905 | $666,344 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 34,943 | $665,670 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 9,318 | $665,355 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,768 | $659,661 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 33,172 | $657,136 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,365 | $656,934 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 16,033 | $656,554 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,404 | $655,408 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,157 | $654,951 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-24-000018 | this filing | 2024-11-14 | acceptance time not in the bulk data set |