13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 3,446 holding rows worth $94,075,421,290.
- Accession
- 0000720672-25-000006
- Filer
- CIK 720672
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 9,286 entries on the cover page, a total value of $94,075,421,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,075,421,290 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 |
|---|---|---|---|---|---|---|
| NOKIA CORP | 654902204 | SPONSORED ADR | 270,614 | $1,426,133 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 10,356 | $1,422,821 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 34,647 | $1,418,491 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,504 | $1,415,308 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 25,357 | $1,410,381 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22,056 | $1,407,395 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 59,539 | $1,405,716 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 44,968 | $1,402,991 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 25,814 | $1,400,091 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 11,066 | $1,396,235 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 45,192 | $1,394,631 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 19,579 | $1,392,242 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,192 | $1,392,085 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 96,251 | $1,388,873 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 51,358 | $1,383,076 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 29,321 | $1,379,551 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 64,428 | $1,374,898 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 31,128 | $1,374,636 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 61,251 | $1,370,187 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 94,753 | $1,369,173 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 51,029 | $1,367,063 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 54,767 | $1,365,916 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 13,905 | $1,364,369 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 36,471 | $1,359,638 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15,976 | $1,357,960 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 324,057 | $1,357,809 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20,231 | $1,357,520 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 108,385 | $1,353,731 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 34,512 | $1,353,537 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23,559 | $1,352,532 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 47,651 | $1,351,851 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 30,194 | $1,347,263 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 80,631 | $1,344,874 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 14,744 | $1,344,566 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 231,713 | $1,343,936 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,780 | $1,343,084 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 41,502 | $1,342,188 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 13,226 | $1,341,618 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 163,070 | $1,340,453 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 24,810 | $1,338,766 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 110,770 | $1,338,088 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 61,286 | $1,336,651 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 17,516 | $1,328,770 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 23,078 | $1,328,612 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 39,019 | $1,327,823 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,014 | $1,326,785 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 37,887 | $1,324,158 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 22,862 | $1,323,410 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 90,655 | $1,314,504 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 83,785 | $1,311,245 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 83,459 | $1,310,302 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 85,009 | $1,309,993 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 25,115 | $1,308,265 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 30,372 | $1,307,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 10,091 | $1,305,395 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 55,412 | $1,304,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 14,125 | $1,304,202 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 25,251 | $1,300,391 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 30,593 | $1,300,260 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 50,762 | $1,300,015 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 108,432 | $1,297,947 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 19,150 | $1,293,439 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 60,102 | $1,290,406 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 35,703 | $1,290,268 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,275 | $1,288,710 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 187,299 | $1,286,792 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 82,635 | $1,285,762 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 16,542 | $1,284,128 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 154,401 | $1,283,076 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 56,365 | $1,281,741 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 56,060 | $1,278,725 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,028 | $1,276,670 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,489 | $1,275,761 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 164,767 | $1,272,000 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 41,121 | $1,271,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 41,966 | $1,270,733 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 26,299 | $1,270,585 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 26,368 | $1,268,054 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 97,149 | $1,266,821 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 28,892 | $1,266,625 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 96,870 | $1,264,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 69,884 | $1,262,149 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 334,389 | $1,260,652 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 41,286 | $1,259,233 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 50,840 | $1,258,797 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 200,778 | $1,256,867 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 55,724 | $1,254,347 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 260,225 | $1,254,281 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 70,815 | $1,254,140 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 94,190 | $1,253,659 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,343 | $1,252,650 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,725 | $1,251,000 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 53,674 | $1,249,016 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 38,055 | $1,246,140 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 72,386 | $1,242,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 30,969 | $1,241,242 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 31,921 | $1,239,914 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 63,054 | $1,234,598 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,585 | $1,230,476 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 30,720 | $1,229,708 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 33,005 | $1,226,325 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 33,430 | $1,224,877 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 118,861 | $1,224,270 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 148,351 | $1,223,898 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 15,133 | $1,222,290 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11,444 | $1,220,415 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 9,687 | $1,220,018 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 52,012 | $1,219,164 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 36,522 | $1,215,271 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 23,795 | $1,212,402 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 29,761 | $1,204,428 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 57,078 | $1,204,358 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,688 | $1,202,979 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 47,745 | $1,201,267 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,310 | $1,201,119 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 50,409 | $1,193,686 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 108,712 | $1,191,493 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 47,593 | $1,188,421 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 79,089 | $1,184,762 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 33,439 | $1,184,080 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11,791 | $1,182,100 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 15,595 | $1,177,577 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 49,864 | $1,177,288 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 33,950 | $1,177,030 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,475 | $1,176,618 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,928 | $1,174,538 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 72,861 | $1,173,062 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 255,019 | $1,167,987 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 26,757 | $1,163,809 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 52,232 | $1,160,198 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 49,424 | $1,158,505 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 19,539 | $1,156,911 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 115,525 | $1,156,409 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 46,655 | $1,156,120 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 264,473 | $1,155,750 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,457 | $1,155,213 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 27,973 | $1,151,369 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 26,806 | $1,149,984 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,892,119 | $1,144,788 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 45,272 | $1,143,565 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,307 | $1,140,186 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 220,806 | $1,139,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 29,772 | $1,138,752 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 35,994 | $1,128,414 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 184,439 | $1,121,388 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 65,698 | $1,120,827 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 34,175 | $1,119,917 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 194,016 | $1,119,477 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 11,607 | $1,117,687 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 52,081 | $1,117,678 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 48,223 | $1,117,569 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,115 | $1,115,725 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,428 | $1,114,169 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 32,821 | $1,113,612 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 19,242 | $1,113,541 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 18,802 | $1,112,708 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,616 | $1,112,118 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 25,183 | $1,112,045 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 94,993 | $1,108,564 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 25,102 | $1,107,745 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 15,501 | $1,107,223 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 30,705 | $1,101,690 | dollars as filed | |
| RBB FUND TRUST | 75526L852 | LONGVIEW ADVANTG | 23,161 | $1,095,782 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 20,349 | $1,093,549 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 26,881 | $1,092,744 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 20,136 | $1,089,576 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 375,128 | $1,087,872 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 187,721 | $1,083,159 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,238 | $1,083,025 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,440 | $1,081,407 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,177,078 | $1,080,218 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 171,667 | $1,076,350 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 46,773 | $1,075,309 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,806 | $1,070,764 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 151,167 | $1,065,728 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 19,554 | $1,065,110 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,092 | $1,064,633 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11,223 | $1,063,492 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 43,270 | $1,063,144 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,846 | $1,063,109 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 50,462 | $1,062,233 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 41,742 | $1,061,088 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,645 | $1,060,800 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 61,012 | $1,059,779 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,051 | $1,059,493 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 15,652 | $1,059,464 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 69,139 | $1,059,210 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 7,943 | $1,057,134 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 43,886 | $1,055,899 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 40,201 | $1,055,671 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 92,503 | $1,055,465 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 225,497 | $1,048,563 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 97,282 | $1,047,728 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 37,279 | $1,046,070 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 64,651 | $1,044,764 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 11,462 | $1,044,571 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 392,546 | $1,044,172 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 106,923 | $1,043,561 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 334,063 | $1,042,267 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 21,798 | $1,042,066 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 29,914 | $1,041,296 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 128,111 | $1,040,261 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 86,960 | $1,040,049 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 11,247 | $1,038,889 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 36,436 | $1,038,050 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 98,227 | $1,036,319 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 27,927 | $1,035,746 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 115,825 | $1,033,152 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 37,866 | $1,031,839 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 155,658 | $1,030,455 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 28,877 | $1,029,448 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 144,682 | $1,028,687 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 101,201 | $1,026,177 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,097 | $1,025,819 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 24,194 | $1,025,099 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 156,502 | $1,025,095 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,305 | $1,024,784 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 64,873 | $1,024,346 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 19,181 | $1,023,873 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 17,105 | $1,023,396 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,717 | $1,023,124 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,919 | $1,022,993 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 39,250 | $1,018,922 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,943 | $1,015,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 8,520 | $1,012,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 20,033 | $1,010,419 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 28,207 | $1,010,084 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 23,990 | $1,009,503 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 16,932 | $1,007,659 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,814 | $1,004,979 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 43,940 | $1,004,426 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,297 | $1,003,024 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 26,121 | $1,001,221 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 27,947 | $1,001,056 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 27,357 | $997,722 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 54,663 | $997,667 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 208,327 | $995,807 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 60,853 | $995,104 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 187,259 | $990,632 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 17,647 | $990,528 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 25,510 | $990,093 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 25,309 | $989,584 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 179,390 | $988,441 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 146,949 | $988,279 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 23,630 | $986,312 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 95,691 | $984,659 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 166,522 | $980,822 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 15,446 | $980,667 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 111,154 | $980,377 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 80,440 | $979,772 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 18,487 | $979,266 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 556,029 | $978,610 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,066 | $974,929 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 63,429 | $974,268 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 48,361 | $973,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 9,011 | $972,115 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 47,898 | $970,415 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 51,541 | $966,408 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 96,887 | $965,964 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 18,565 | $965,380 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 21,400 | $962,144 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 15,014 | $959,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 19,098 | $958,727 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,243 | $954,364 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 63,106 | $952,909 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 8,915 | $952,832 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 45,815 | $951,099 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 22,842 | $950,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 50,349 | $949,111 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,271 | $949,021 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 71,822 | $948,773 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 11,121 | $947,798 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 41,841 | $946,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 17,813 | $941,073 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 60,427 | $939,636 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 91,559 | $939,397 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 64,814 | $939,171 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 33,825 | $936,977 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 14,132 | $936,305 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,793 | $933,449 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 44,981 | $933,364 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 24,052 | $933,216 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 29,019 | $930,930 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 24,709 | $929,843 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 39,722 | $924,394 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 23,557 | $918,017 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 28,236 | $916,267 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 60,767 | $915,759 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 48,053 | $915,413 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 24,667 | $914,651 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 21,351 | $913,841 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 74,352 | $913,421 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,458 | $913,264 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 37,300 | $911,612 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,098 | $909,750 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 15,641 | $909,603 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 12,710 | $909,435 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 16,299 | $908,829 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 29,842 | $907,193 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 126,646 | $905,523 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,140 | $903,855 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 24,042 | $900,858 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,426 | $900,729 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,435 | $899,749 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,876 | $899,291 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,477 | $898,920 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 11,639 | $894,923 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,518 | $893,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 19,509 | $893,069 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 17,040 | $892,044 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 147,864 | $891,622 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 47,731 | $889,719 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 78,915 | $889,382 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 48,552 | $887,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,915 | $884,474 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,903 | $883,951 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,240 | $883,781 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 114,202 | $883,639 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 31,411 | $883,594 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,706 | $881,996 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 21,634 | $880,498 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 26,332 | $879,226 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 35,128 | $878,200 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 41,960 | $872,767 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 758,584 | $872,372 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 10,061 | $870,378 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,121 | $867,385 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 19,295 | $866,542 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 122,619 | $863,235 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 25,027 | $863,185 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,799 | $862,235 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 12,653 | $861,547 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 17,975 | $860,833 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,906 | $860,416 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8,114 | $859,435 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 11,129 | $859,161 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 36,570 | $853,543 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 6,756 | $853,349 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 15,056 | $849,763 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 27,955 | $848,992 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 23,379 | $846,555 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 19,179 | $842,922 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 43,968 | $842,869 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 16,248 | $842,783 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 44,328 | $842,232 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 38,690 | $839,574 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,462 | $837,059 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,067 | $834,441 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 17,532 | $833,262 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,085 | $832,069 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 20,560 | $831,883 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 48,588 | $831,827 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,605 | $828,744 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 17,793 | $827,197 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 24,424 | $826,994 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 51,464 | $826,521 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,516 | $823,944 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 80,201 | $822,864 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 18,210 | $822,186 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 200,025 | $820,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 16,483 | $819,690 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 44,816 | $814,537 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 72,785 | $814,465 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 21,247 | $812,906 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 93,298 | $812,632 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 144,424 | $810,223 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17,143 | $808,808 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,009 | $804,633 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 24,075 | $804,587 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 31,476 | $803,909 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 71,441 | $802,998 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,502 | $802,888 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,714 | $802,767 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,039 | $801,844 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 40,756 | $801,679 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,065 | $801,015 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 67,030 | $798,329 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,449 | $798,099 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 36,372 | $796,183 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 37,006 | $795,996 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 26,296 | $795,975 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 31,441 | $794,198 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 134,196 | $791,760 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,572 | $791,379 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 54,760 | $789,639 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,562 | $786,120 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 44,952 | $785,320 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,109 | $784,949 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 21,055 | $784,720 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 22,410 | $784,554 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5,379 | $782,016 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 24,878 | $779,676 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 52,702 | $778,413 | dollars as filed | |
| WAFD INC | 938824109 | COM | 27,212 | $777,705 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 26,634 | $774,250 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 16,904 | $773,528 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 34,862 | $772,539 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 23,424 | $770,194 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 22,075 | $768,655 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 22,721 | $768,205 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 33,804 | $765,002 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,572 | $764,303 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 48,821 | $764,058 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 40,715 | $763,812 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 38,850 | $763,797 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 28,749 | $762,999 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,765 | $762,224 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 90,405 | $762,137 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,995 | $762,017 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 13,012 | $759,649 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 99,527 | $759,401 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 10,460 | $757,757 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,900 | $756,900 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 15,873 | $755,711 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,714 | $752,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 18,531 | $750,309 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 21,091 | $747,465 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,288 | $746,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 14,246 | $744,833 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 28,923 | $742,457 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25,876 | $739,536 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 20,723 | $739,182 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 7,625 | $737,871 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 45,568 | $737,292 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,225 | $736,511 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 32,672 | $736,103 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,912 | $733,596 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 20,435 | $732,801 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,474 | $732,293 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 14,945 | $730,662 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,105 | $729,298 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 76,593 | $727,635 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 16,003 | $727,611 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 29,415 | $727,135 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 34,974 | $726,413 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 9,592 | $725,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 23,734 | $722,953 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 12,192 | $722,788 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 13,640 | $720,738 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 55,171 | $719,988 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,923 | $718,819 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,178 | $718,015 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,248 | $717,106 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 10,109 | $713,221 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 26,737 | $712,807 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 16,898 | $712,213 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 15,666 | $710,142 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 52,319 | $708,400 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 36,419 | $707,623 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 46,464 | $707,373 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 26,625 | $706,363 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 25,771 | $705,864 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 58,662 | $705,114 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,103 | $704,521 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 17,798 | $703,554 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 17,488 | $702,146 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,412 | $702,055 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 19,406 | $700,161 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 14,383 | $699,733 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 40,535 | $699,229 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 92,585 | $698,086 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 42,917 | $694,397 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 5,474 | $694,060 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 19,172 | $693,259 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 30,414 | $692,529 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 17,335 | $691,495 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 44,405 | $691,368 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 20,527 | $688,684 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 27,488 | $688,300 | dollars as filed | |
| CTS CORP | 126501105 | COM | 16,553 | $687,784 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 32,519 | $687,464 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 63,009 | $687,429 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,209 | $685,482 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 81,806 | $684,715 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,308 | $684,699 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 277,727 | $683,211 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 73,228 | $682,483 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 54,195 | $680,683 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 27,193 | $680,371 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 55,175 | $680,304 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 12,892 | $678,766 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 207,437 | $678,321 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 66,061 | $677,793 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 35,295 | $676,245 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,168 | $676,234 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 60,409 | $675,983 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 31,594 | $673,579 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 109,669 | $673,368 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 31,725 | $673,210 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 22,202 | $672,282 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 36,892 | $672,183 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 29,125 | $671,623 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,417 | $668,734 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,753 | $667,453 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 22,677 | $666,704 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 49,200 | $666,667 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,623 | $665,612 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 145,377 | $664,380 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 78,390 | $663,180 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 65,381 | $662,964 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-25-000006 | this filing | 2025-05-14 | acceptance time not in the bulk data set |