13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 3,373 holding rows worth $96,007,230,089.
- Accession
- 0000720672-25-000003
- Filer
- CIK 720672
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 9,210 entries on the cover page, a total value of $96,007,230,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,007,230,089 with VALUE read as dollars as filed, 13F file number 028-04621. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTIFEL NICOLAUS & CO INC \MO\028-06972
- included managerEquityCompass Investment Management028-13156
- included managerStifel Independent Advisors, LLC028-13699
- included manager1919 Investment Counsel, LLC028-11345
- included managerStifel Trust Company, N.A.028-06397
- included managerStifel Trust Co Delaware, N.A.028-16086
- included managerWashington Crossing Advisers LLC028-19513
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REGENXBIO INC | 75901B107 | COM | 188,844 | $1,459,775 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 166,862 | $1,458,375 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 58,401 | $1,458,283 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 70,487 | $1,456,262 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 53,736 | $1,451,435 | dollars as filed | |
| NOV INC | 62955J103 | COM | 99,123 | $1,447,188 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 26,295 | $1,446,225 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11,138 | $1,442,936 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,076 | $1,438,878 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 128,553 | $1,437,223 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 107,774 | $1,435,546 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 44,057 | $1,433,615 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 27,348 | $1,430,860 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34,157 | $1,430,468 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,378 | $1,429,099 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 316,831 | $1,428,920 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17,307 | $1,427,440 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 27,787 | $1,422,694 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 177,627 | $1,421,018 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 398,561 | $1,418,877 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 31,441 | $1,416,727 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 72,640 | $1,415,755 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 154,167 | $1,415,257 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 44,490 | $1,413,458 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 42,543 | $1,412,827 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 17,236 | $1,410,428 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,065 | $1,408,738 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 189,301 | $1,408,399 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 22,487 | $1,407,008 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 31,275 | $1,405,167 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 36,533 | $1,401,337 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,422 | $1,401,318 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 34,621 | $1,399,966 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 26,327 | $1,396,376 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 31,510 | $1,395,232 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,515 | $1,391,682 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 26,570 | $1,388,833 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 137,500 | $1,388,745 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25,527 | $1,387,403 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 52,634 | $1,383,738 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 52,875 | $1,380,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 20,184 | $1,376,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 19,007 | $1,375,614 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 112,410 | $1,374,775 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 176,607 | $1,374,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 20,860 | $1,371,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,144 | $1,370,818 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 85,751 | $1,370,302 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,599 | $1,368,740 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 36,429 | $1,367,548 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 66,184 | $1,366,039 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 9,436 | $1,365,315 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 24,169 | $1,363,165 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 62,670 | $1,360,264 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,005 | $1,357,037 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 71,857 | $1,355,941 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 31,194 | $1,355,113 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 39,810 | $1,343,987 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 22,209 | $1,340,436 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 63,499 | $1,338,564 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 43,227 | $1,335,724 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 36,709 | $1,334,690 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 23,689 | $1,332,735 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30,821 | $1,323,792 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,304 | $1,319,389 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 27,610 | $1,318,937 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 108,055 | $1,315,059 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 81,908 | $1,314,666 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 68,503 | $1,314,575 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,480 | $1,310,340 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 26,121 | $1,309,467 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 331,441 | $1,309,206 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 40,407 | $1,305,530 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 23,709 | $1,304,946 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 37,858 | $1,303,462 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 14,414 | $1,300,310 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 18,163 | $1,297,348 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 188,231 | $1,296,965 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 53,631 | $1,296,797 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,220 | $1,290,537 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 377,221 | $1,290,115 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 57,146 | $1,289,794 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 73,943 | $1,288,842 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 14,970 | $1,286,884 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 74,225 | $1,286,320 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 29,118 | $1,281,192 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 84,853 | $1,280,425 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,435 | $1,279,044 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,423 | $1,278,652 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 46,052 | $1,277,945 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 78,604 | $1,276,531 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,036 | $1,276,105 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 124,714 | $1,275,832 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,385 | $1,273,672 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 24,123 | $1,271,157 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 26,649 | $1,269,871 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 46,718 | $1,268,872 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 27,665 | $1,266,773 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 19,345 | $1,266,330 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10,578 | $1,265,184 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 115,673 | $1,264,306 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 19,224 | $1,264,019 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 52,835 | $1,260,659 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 19,666 | $1,259,613 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 283,634 | $1,256,497 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 28,967 | $1,256,030 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 34,773 | $1,252,504 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 74,960 | $1,249,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 84,337 | $1,248,187 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 25,808 | $1,246,222 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 26,048 | $1,244,050 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,419 | $1,242,549 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11,015 | $1,240,423 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 327,467 | $1,237,824 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 71,736 | $1,237,467 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 86,222 | $1,237,290 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 32,606 | $1,235,130 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 26,407 | $1,232,943 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 19,762 | $1,231,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 68,114 | $1,231,517 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 83,317 | $1,226,442 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 82,700 | $1,226,416 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 50,506 | $1,225,527 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,993 | $1,225,034 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 25,113 | $1,224,853 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,069 | $1,224,290 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 130,107 | $1,223,015 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,976 | $1,216,790 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 16,307 | $1,212,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 63,076 | $1,212,336 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 99,044 | $1,212,298 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 11,826 | $1,211,824 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,332 | $1,208,522 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 50,091 | $1,204,696 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 20,060 | $1,204,208 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 114,405 | $1,201,324 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 50,664 | $1,199,725 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 56,293 | $1,196,776 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 48,061 | $1,196,739 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 12,430 | $1,196,180 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 25,226 | $1,195,460 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 75,508 | $1,195,287 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 129,426 | $1,189,446 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 42,475 | $1,187,599 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 48,292 | $1,187,019 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,864 | $1,185,252 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 45,176 | $1,181,782 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 9,409 | $1,178,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 20,717 | $1,178,334 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25,043 | $1,178,025 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 50,433 | $1,176,604 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 11,566 | $1,165,554 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,170 | $1,164,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 8,653 | $1,162,689 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 49,257 | $1,160,988 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 31,417 | $1,160,843 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 9,975 | $1,160,307 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 33,812 | $1,157,047 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 97,850 | $1,156,604 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 48,935 | $1,154,865 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,776 | $1,153,720 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 180,796 | $1,153,479 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 57,632 | $1,149,756 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 51,204 | $1,149,529 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 37,879 | $1,146,595 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 15,158 | $1,145,019 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,192 | $1,144,663 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 11,786 | $1,143,587 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 27,602 | $1,143,278 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,536 | $1,143,072 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 125,947 | $1,141,084 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 20,914 | $1,139,388 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 44,917 | $1,136,401 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,910 | $1,135,191 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 81,925 | $1,134,666 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,638 | $1,133,083 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 19,892 | $1,131,910 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 39,688 | $1,125,557 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 65,935 | $1,124,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 8,127 | $1,123,073 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 27,633 | $1,123,008 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 36,145 | $1,120,495 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 22,842 | $1,114,689 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 27,973 | $1,114,167 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 61,811 | $1,112,620 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,363 | $1,111,157 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 236,780 | $1,110,498 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 24,316 | $1,109,240 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 51,309 | $1,107,243 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 36,729 | $1,105,566 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 43,788 | $1,101,708 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 36,263 | $1,098,587 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 19,516 | $1,092,509 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 7,550 | $1,091,804 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 40,164 | $1,090,857 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 46,261 | $1,089,192 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 25,493 | $1,083,711 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 166,244 | $1,082,255 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 159,887 | $1,080,845 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 45,454 | $1,077,728 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 69,400 | $1,077,095 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 28,582 | $1,072,396 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 93,905 | $1,071,451 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,461 | $1,070,513 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 45,350 | $1,068,904 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 94,787 | $1,067,298 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 50,552 | $1,066,649 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,549 | $1,066,069 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 195,212 | $1,058,047 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,726 | $1,055,780 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 49,140 | $1,051,594 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 64,897 | $1,046,120 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 23,932 | $1,045,587 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 95,579 | $1,043,752 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17,116 | $1,040,649 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 59,905 | $1,038,775 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 30,268 | $1,038,201 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,518 | $1,036,741 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 96,237 | $1,036,480 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,613 | $1,031,513 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 43,762 | $1,029,280 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 38,282 | $1,022,519 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 31,365 | $1,020,621 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 101,264 | $1,019,744 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25,679 | $1,015,888 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 205,463 | $1,012,945 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 21,640 | $1,012,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 22,384 | $1,012,408 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 116,700 | $1,009,460 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,798 | $1,006,433 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 36,710 | $1,004,388 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 18,983 | $1,004,013 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 99,368 | $1,003,627 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 36,684 | $1,003,307 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 999,846 | $1,001,301 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 23,796 | $1,001,102 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 89,382 | $1,000,203 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8,146 | $999,271 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 15,391 | $997,519 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 28,007 | $992,287 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 56,168 | $991,928 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 11,268 | $990,909 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 45,507 | $990,694 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 98,878 | $989,774 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 8,514 | $989,594 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 65,705 | $989,534 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 96,981 | $989,201 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 558,417 | $988,402 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 46,934 | $987,120 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 83,238 | $986,388 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 35,073 | $985,929 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 12,598 | $984,784 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 11,401 | $983,713 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 38,396 | $980,633 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 29,388 | $979,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 23,746 | $979,746 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 44,469 | $978,318 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 83,164 | $978,015 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 21,400 | $977,766 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 24,038 | $976,904 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 163,493 | $976,045 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,931 | $974,663 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 19,123 | $972,023 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 10,143 | $969,227 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 16,086 | $967,107 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,144 | $963,296 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 62,546 | $963,209 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 43,691 | $962,445 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 44,811 | $962,084 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 59,462 | $960,310 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 138,065 | $959,554 | dollars as filed | |
| CTS CORP | 126501105 | COM | 18,185 | $958,904 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 30,141 | $958,746 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 33,371 | $955,746 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 29,024 | $954,307 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 17,880 | $949,967 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,417 | $947,575 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 57,918 | $946,382 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 45,452 | $944,000 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 30,486 | $942,631 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 140,815 | $942,053 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 64,330 | $941,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 49,141 | $941,568 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 10,141 | $936,019 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 39,940 | $935,818 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 31,118 | $934,785 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 47,253 | $934,665 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 74,995 | $934,435 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 24,719 | $934,355 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 42,433 | $933,526 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 66,442 | $932,843 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 136,449 | $930,580 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 20,873 | $929,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 16,716 | $928,540 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 245,713 | $926,336 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 27,229 | $924,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 20,153 | $924,153 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19,570 | $923,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 44,262 | $922,423 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 123,878 | $921,656 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 22,568 | $920,356 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 191,004 | $918,720 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 137,690 | $917,022 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 91,490 | $916,736 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 9,131 | $915,384 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 63,220 | $911,004 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 87,889 | $910,525 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 66,989 | $908,371 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 21,449 | $906,644 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 24,230 | $904,503 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 121,187 | $904,056 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 22,791 | $901,376 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21,659 | $900,590 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 20,244 | $900,453 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 17,753 | $900,325 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,581 | $899,508 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 48,354 | $899,386 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 12,982 | $898,991 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 22,722 | $898,882 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 42,558 | $896,703 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 15,985 | $895,018 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 35,268 | $894,048 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 56,122 | $893,459 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 26,259 | $890,183 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,620 | $889,200 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,937 | $887,879 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 6,799 | $887,814 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 78,681 | $885,952 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 18,348 | $884,191 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 43,439 | $883,983 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 18,980 | $883,540 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 166,335 | $883,241 | dollars as filed | |
| WAFD INC | 938824109 | COM | 27,384 | $882,848 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,649 | $882,637 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 74,159 | $878,039 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 1,753,316 | $877,890 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 23,782 | $877,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 26,468 | $876,627 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 57,633 | $876,012 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,880 | $875,705 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 20,066 | $868,858 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11,248 | $868,830 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 90,513 | $866,216 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 22,180 | $864,585 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 47,119 | $863,224 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 109,686 | $862,132 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 27,108 | $861,793 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 43,880 | $860,050 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 24,372 | $859,237 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,829 | $858,645 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 23,713 | $856,746 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 27,265 | $856,381 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 48,552 | $855,001 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 25,658 | $854,900 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25,072 | $854,209 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 76,667 | $853,311 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11,261 | $852,123 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 28,659 | $851,207 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 42,295 | $850,124 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 20,965 | $849,178 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,498 | $848,172 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 70,962 | $843,733 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 22,433 | $839,218 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 52,809 | $837,023 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 25,002 | $836,323 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10,332 | $834,514 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 88,252 | $831,338 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 102,016 | $830,415 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10,307 | $829,922 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,389 | $829,000 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 127,181 | $825,409 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 36,830 | $824,615 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,489 | $823,304 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 21,055 | $823,041 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,524 | $821,599 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 55,192 | $820,718 | dollars as filed | |
| RH | 74967X103 | COM | 2,083 | $819,852 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 16,704 | $819,714 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 20,650 | $817,503 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,916 | $815,663 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 16,489 | $815,534 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 12,718 | $815,086 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 35,110 | $814,546 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 14,838 | $814,460 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 9,238 | $813,894 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 20,688 | $810,972 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 106,110 | $810,678 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 116,443 | $810,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,959 | $809,697 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 78,212 | $809,496 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,590 | $805,088 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 35,062 | $805,049 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 50,235 | $804,765 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,598 | $801,662 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 20,246 | $800,122 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,572 | $797,379 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 153,503 | $796,685 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 37,828 | $796,660 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 141,142 | $796,041 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,541 | $796,022 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 9,807 | $795,989 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 21,259 | $795,303 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 20,879 | $791,302 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 161,084 | $790,922 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22,559 | $790,661 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 14,384 | $789,341 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 103,373 | $788,738 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 25,549 | $788,419 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 139,718 | $788,007 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 313,089 | $785,849 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,619 | $785,618 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 12,852 | $782,559 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,753 | $781,958 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 34,385 | $780,507 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 22,396 | $777,150 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 21,160 | $775,940 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 50,633 | $773,671 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 51,769 | $773,446 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 11,608 | $772,266 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,041 | $769,922 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 18,411 | $769,834 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,420 | $768,716 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 21,038 | $768,585 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,427 | $765,653 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 19,903 | $763,881 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 59,433 | $763,718 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,737 | $759,935 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,417 | $757,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 22,283 | $756,042 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 175,217 | $755,188 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 26,479 | $754,386 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 24,744 | $752,968 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,628 | $750,761 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 12,221 | $747,665 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,205 | $745,958 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 21,273 | $744,565 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 16,024 | $744,155 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 15,673 | $744,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 29,591 | $741,846 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 42,067 | $739,959 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 42,675 | $738,704 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5,226 | $738,085 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 65,372 | $738,053 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,410 | $737,837 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 76,411 | $733,546 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 40,909 | $733,499 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 25,498 | $733,055 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 63,009 | $732,165 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 23,789 | $730,808 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 26,364 | $728,868 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 57,568 | $728,234 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 21,092 | $726,623 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 69,298 | $724,856 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 94,831 | $722,610 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 134,162 | $721,792 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 13,562 | $721,771 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 7,591 | $718,956 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 79,485 | $717,751 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 13,620 | $716,821 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 19,308 | $715,366 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 58,896 | $715,003 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,405 | $714,823 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 32,286 | $714,160 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 75,927 | $713,728 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,005 | $713,623 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,690 | $713,380 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,939 | $710,923 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 18,291 | $707,498 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 36,868 | $707,129 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 61,201 | $706,259 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 47,669 | $705,506 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 36,083 | $705,427 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 9,319 | $705,218 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 10,582 | $703,346 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,176 | $702,857 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 14,383 | $701,172 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,256 | $700,740 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,248 | $699,076 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 21,489 | $698,832 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 30,646 | $698,407 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 15,083 | $697,744 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 279,007 | $697,543 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,219 | $697,024 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 17,859 | $696,679 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 41,497 | $695,906 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 47,429 | $692,937 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 63,279 | $691,636 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 92,582 | $689,732 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 21,485 | $688,380 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 12,640 | $688,119 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 56,825 | $687,584 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 26,816 | $681,935 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 35,550 | $681,493 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 39,500 | $681,375 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,577 | $680,925 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 19,512 | $680,384 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 17,793 | $679,338 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 48,495 | $678,930 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 41,006 | $678,655 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 11,528 | $678,540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-25-000003 | this filing | 2025-02-13 | acceptance time not in the bulk data set |