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 |
|---|---|---|---|---|---|---|
| UGI CORP NEW COM | 902681105 | Stock | 23,972 | $676,735 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 9,932 | $674,951 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 55,896 | $672,981 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 28,699 | $670,982 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 24,198 | $670,293 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,682 | $670,076 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 12,336 | $668,490 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 36,029 | $668,339 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 129,649 | $666,399 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 27,017 | $666,240 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 34,577 | $664,231 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,296 | $661,714 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 16,371 | $661,552 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,943 | $661,162 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 43,246 | $659,921 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,564 | $659,137 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,039 | $657,131 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 30,169 | $654,063 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 11,875 | $653,244 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 69,990 | $651,608 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 35,732 | $651,392 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 64,384 | $650,923 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,341 | $650,890 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,760 | $650,723 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23,976 | $650,700 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 37,536 | $650,129 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 24,990 | $649,737 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,873 | $649,410 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,290 | $647,999 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,838 | $647,422 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 12,984 | $645,545 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,203 | $645,056 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 11,000 | $642,400 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,773 | $642,025 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 12,477 | $641,077 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 15,655 | $639,195 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 27,056 | $638,250 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 73,228 | $637,814 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 32,736 | $633,770 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 24,635 | $631,641 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 12,308 | $629,923 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 16,494 | $628,258 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 8,355 | $628,054 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 9,555 | $627,930 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,468 | $626,795 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 12,483 | $626,772 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 41,871 | $625,134 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 34,992 | $624,624 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 9,839 | $623,103 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 32,425 | $622,330 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 31,297 | $621,561 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 34,948 | $619,629 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 18,500 | $619,195 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 34,001 | $617,459 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 25,260 | $617,228 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 44,028 | $616,849 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 72,043 | $615,248 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 17,247 | $614,682 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 34,161 | $614,559 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 44,844 | $613,467 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 8,876 | $610,626 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 23,702 | $609,157 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,347 | $605,391 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,008 | $604,519 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,349 | $603,793 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,554 | $603,355 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 24,101 | $601,319 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 22,347 | $600,687 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 12,426 | $599,679 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 70,988 | $597,719 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 207,041 | $596,281 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 17,085 | $594,728 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 24,816 | $594,107 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,085 | $593,154 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 60,831 | $593,107 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,287 | $592,659 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,434 | $592,263 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 12,878 | $592,261 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 66,198 | $590,488 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 41,356 | $588,090 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 14,030 | $587,586 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 29,601 | $587,284 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21,700 | $586,942 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 16,075 | $586,255 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,413 | $584,893 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 55,060 | $584,737 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 30,422 | $583,477 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 66,078 | $582,807 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 66,930 | $582,299 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 11,386 | $581,254 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 23,192 | $579,336 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 146,262 | $577,742 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 27,566 | $576,680 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,503 | $574,494 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,193 | $574,034 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 35,123 | $571,804 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 420,364 | $571,695 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 16,094 | $569,244 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,699 | $568,806 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 144,082 | $566,242 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 73,129 | $563,825 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 24,402 | $563,195 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 149,647 | $561,181 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,852 | $560,543 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 70,354 | $560,018 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,968 | $559,155 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,584 | $557,735 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 51,373 | $555,342 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 14,509 | $554,533 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,233 | $551,813 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 167,088 | $551,401 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 32,065 | $549,273 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,614 | $548,085 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,121 | $546,271 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,109 | $544,993 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 42,477 | $544,985 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,370 | $544,848 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 128,700 | $544,410 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 623 | $543,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,295 | $542,078 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 12,904 | $541,587 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,206 | $541,492 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 47,573 | $541,384 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,924 | $540,706 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,376 | $540,002 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,688 | $539,928 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,321 | $538,687 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 74,351 | $538,303 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 21,804 | $538,122 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 42,659 | $537,074 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 10,041 | $536,589 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 27,376 | $534,100 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 28,175 | $533,638 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 64,345 | $532,778 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 23,700 | $532,777 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 34,901 | $532,240 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 23,412 | $531,914 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,073 | $531,396 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 17,542 | $530,294 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 7,508 | $529,690 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 100,000 | $529,000 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 19,847 | $528,227 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 33,487 | $527,416 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 25,193 | $526,797 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 12,191 | $526,531 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,393 | $526,502 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 17,475 | $525,300 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 33,117 | $522,923 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 51,017 | $522,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 14,390 | $522,566 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,104 | $521,752 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 103,048 | $521,432 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,352 | $521,070 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 54,103 | $520,476 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,853 | $519,219 | dollars as filed | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 148,522 | $518,342 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,270 | $518,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 17,635 | $516,710 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,389 | $516,701 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 31,958 | $516,430 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 14,982 | $510,891 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,310 | $510,611 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,080 | $510,333 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 16,280 | $509,238 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,015 | $506,379 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 9,894 | $505,881 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,270 | $505,492 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,268 | $505,094 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,237 | $505,073 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50,659 | $504,579 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 25,227 | $504,539 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,814 | $504,023 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 60,988 | $503,696 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,602 | $503,043 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 21,541 | $501,913 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 77,662 | $501,692 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 39,454 | $500,277 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 18,044 | $496,753 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 37,475 | $495,421 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,578 | $495,331 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 17,978 | $495,001 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 41,935 | $494,831 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 9,649 | $494,718 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,643 | $494,253 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,671 | $493,186 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,961 | $493,133 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 48,328 | $492,467 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,857 | $489,795 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 7,827 | $489,286 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 41,541 | $488,522 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 21,971 | $487,756 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 15,195 | $487,608 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 77,886 | $487,569 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,785 | $487,103 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 37,824 | $483,390 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 40,850 | $482,847 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,615 | $481,530 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 44,506 | $479,326 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 45,616 | $477,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 26,035 | $476,715 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,657 | $476,486 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,848 | $475,765 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 21,665 | $475,547 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,812 | $474,593 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 15,142 | $472,702 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 42,924 | $472,598 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 31,182 | $472,403 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 9,633 | $471,680 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 41,926 | $471,675 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 43,000 | $471,284 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 34,603 | $469,224 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 260,485 | $468,873 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,340 | $468,370 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,664 | $468,284 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 12,272 | $467,307 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 9,594 | $466,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,598 | $466,013 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,424 | $465,682 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 15,721 | $463,813 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,242 | $463,231 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,681 | $462,688 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 23,146 | $462,448 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,703 | $460,140 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,774 | $459,227 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 11,279 | $458,841 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,465 | $456,975 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,513 | $456,741 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 31,301 | $456,680 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 14,658 | $456,598 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,992 | $456,148 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,697 | $455,566 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 15,928 | $455,222 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 18,371 | $453,212 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,750 | $453,005 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 34,572 | $452,548 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,519 | $452,299 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 20,315 | $451,805 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 54,911 | $450,822 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 8,867 | $450,767 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 30,575 | $449,453 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 47,560 | $449,442 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 22,329 | $449,052 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,735 | $448,464 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 19,480 | $448,235 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,061 | $447,105 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,398 | $446,748 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,915 | $444,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 18,003 | $444,674 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 38,047 | $444,390 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,743 | $441,764 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,159 | $441,298 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 16,994 | $441,167 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 11,278 | $439,109 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,113 | $438,996 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 17,152 | $437,547 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 17,747 | $437,107 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 14,421 | $436,380 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 282,350 | $434,819 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 38,208 | $434,616 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,291 | $433,984 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 59,414 | $432,533 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 6,894 | $432,531 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,016 | $430,927 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 10,881 | $430,888 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 64,056 | $429,815 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,954 | $429,325 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,431 | $429,278 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 10,716 | $429,070 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 337,158 | $428,198 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,537 | $427,429 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 24,216 | $427,171 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 32,050 | $425,937 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,428 | $425,748 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,672 | $425,638 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,353 | $425,255 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 49,023 | $424,539 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 17,722 | $424,440 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 19,150 | $423,790 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 33,858 | $423,569 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 22,520 | $420,021 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 939 | $419,012 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 4,182 | $418,619 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 34,746 | $417,852 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 21,645 | $417,317 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 33,780 | $416,172 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 22,177 | $415,374 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 13,142 | $414,368 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 22,831 | $412,328 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,406 | $411,526 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 16,472 | $410,982 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,306 | $410,371 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 15,115 | $408,874 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 23,768 | $408,817 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,847 | $408,551 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 8,138 | $408,365 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 37,458 | $407,169 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 8,599 | $406,391 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 7,815 | $403,944 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 6,791 | $403,387 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 33,270 | $403,234 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12,562 | $402,730 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,584 | $402,410 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,114 | $401,216 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 21,687 | $400,993 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 31,769 | $400,604 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,298 | $398,734 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,561 | $398,645 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,236 | $397,437 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 19,946 | $397,324 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,219 | $396,876 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 24,100 | $396,444 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 16,073 | $395,881 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,030 | $394,263 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 12,315 | $393,507 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14,260 | $393,285 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 40,033 | $392,731 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 16,005 | $392,270 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,507 | $392,112 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,354 | $392,026 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 33,490 | $390,832 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,197 | $390,092 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 20,275 | $389,686 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 15,883 | $389,609 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,740 | $388,739 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,048 | $387,750 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,331 | $387,142 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 14,967 | $386,898 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,447 | $386,473 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 8,921 | $386,190 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 97,685 | $385,861 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 18,330 | $385,297 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,769 | $384,969 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 20,411 | $384,540 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,454 | $384,001 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,393 | $383,559 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 9,592 | $383,305 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 8,251 | $382,846 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 17,504 | $380,187 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 64,252 | $379,727 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 25,041 | $379,371 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,206 | $378,162 | dollars as filed | |
| ALICO INC | 016230104 | COM | 14,579 | $378,044 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,038 | $377,519 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,445 | $377,341 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,859 | $376,923 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 61,958 | $376,705 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 11,652 | $375,777 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,707 | $374,630 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22,045 | $373,449 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 13,299 | $373,433 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 138,791 | $373,350 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,978 | $373,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 10,285 | $373,038 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,829 | $372,716 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 38,100 | $372,618 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 36,713 | $371,905 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 8,725 | $371,861 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 37,905 | $371,849 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 28,341 | $371,834 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,084 | $371,526 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 10,365 | $371,220 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,200 | $371,140 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,945 | $370,625 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,352 | $368,926 | dollars as filed | |
| F N B CORP | 302520101 | COM | 24,907 | $368,114 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 31,709 | $367,188 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 8,834 | $364,314 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 95,593 | $364,210 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 35,600 | $363,477 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,386 | $362,067 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 42,118 | $361,793 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 62,195 | $361,354 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 26,785 | $361,338 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,241 | $360,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 31,985 | $360,046 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,503 | $359,420 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,813 | $358,880 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 12,000 | $358,800 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 14,288 | $358,631 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 4,924 | $358,263 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 117,943 | $356,193 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 79,931 | $355,698 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 166,000 | $355,240 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 9,486 | $354,777 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 6,518 | $352,688 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 38,049 | $352,333 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,976 | $352,201 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,235 | $351,964 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,789 | $351,818 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,210 | $351,312 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,367 | $349,334 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,565 | $348,113 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 72,946 | $347,223 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 38,136 | $346,655 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 45,056 | $345,576 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 15,681 | $342,314 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 28,006 | $342,233 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,277 | $341,983 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 14,615 | $339,934 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,159 | $339,741 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 8,163 | $339,664 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,378 | $339,267 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 13,662 | $338,815 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 15,130 | $337,856 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 17,506 | $337,699 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,157 | $336,745 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,568 | $336,298 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 109,700 | $333,488 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,243 | $332,876 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,953 | $332,168 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,251 | $331,597 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 11,379 | $331,530 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,530 | $329,416 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 18,221 | $328,541 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 16,496 | $326,949 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,367 | $326,855 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,822 | $326,613 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,154 | $326,506 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 42,359 | $326,164 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,448 | $325,708 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,000 | $323,880 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 9,975 | $323,871 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 19,848 | $323,522 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 68,194 | $323,240 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,294 | $322,872 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 23,677 | $320,831 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 36,829 | $320,781 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 43,949 | $320,388 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 25,650 | $319,600 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 105,625 | $316,875 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 32,006 | $315,574 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 16,975 | $314,038 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 36,266 | $312,979 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,144 | $312,360 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 15,146 | $312,312 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,732 | $312,295 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 38,712 | $311,340 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 10,562 | $311,051 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,728 | $309,099 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,472 | $308,986 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 26,223 | $308,653 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 6,259 | $308,319 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,227 | $308,031 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 28,844 | $307,190 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,966 | $307,151 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 27,292 | $306,764 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 30,845 | $306,294 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 50,574 | $305,973 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 8,117 | $305,929 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,009 | $305,748 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 15,102 | $305,069 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 155,436 | $304,650 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,574 | $303,691 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 16,101 | $303,101 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 22,390 | $302,607 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,273 | $302,408 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 6,200 | $302,250 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 18,791 | $301,599 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 20,997 | $301,517 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 24,784 | $300,884 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,313 | $300,230 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 23,476 | $299,551 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,546 | $297,493 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,719 | $297,407 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,755 | $296,521 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 58,915 | $296,344 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,995 | $295,768 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,107 | $295,691 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,253 | $295,300 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,082 | $294,824 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 26,290 | $294,323 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 35,725 | $294,016 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 12,651 | $293,503 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 12,440 | $293,223 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,464 | $292,585 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 31,770 | $291,329 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 37,584 | $291,294 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 2,450 | $290,533 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,358 | $290,193 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 17,066 | $288,423 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,536 | $287,933 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 23,660 | $287,930 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,363 | $287,590 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 20,607 | $287,259 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 7,568 | $285,911 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,763 | $284,162 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,383 | $282,076 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 61,797 | $281,795 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 49,626 | $280,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 7,634 | $280,855 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,850 | $280,497 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,668 | $280,056 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 4,808 | $278,767 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 23,268 | $277,816 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 9,248 | $277,717 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 17,415 | $276,202 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 75,473 | $275,476 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 13,144 | $275,102 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9,774 | $274,747 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 15,253 | $274,708 | 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 |