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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,632 | $662,346 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,827 | $659,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,842 | $657,045 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 33,103 | $656,768 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 33,080 | $656,309 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 32,661 | $653,219 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 60,408 | $652,410 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 64,431 | $650,758 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,528 | $650,321 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 14,160 | $649,241 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 75,575 | $649,191 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 22,883 | $648,750 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 155,764 | $647,976 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 39,500 | $647,800 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,568 | $646,268 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 22,110 | $646,062 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22,503 | $644,713 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 78,281 | $641,906 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,670 | $641,462 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,519 | $640,355 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,822 | $638,796 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 28,168 | $637,912 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 15,639 | $636,818 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 69,066 | $636,795 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 71,943 | $636,701 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,289 | $636,372 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 53,110 | $634,134 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,056 | $632,706 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 36,665 | $632,477 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,399 | $632,369 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 22,021 | $632,012 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 23,263 | $631,595 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 38,782 | $628,636 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,915 | $628,350 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 29,571 | $627,795 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 75,978 | $626,889 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 43,905 | $625,660 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 60,655 | $624,748 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 94,802 | $624,742 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 12,099 | $623,707 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,775 | $623,591 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,707 | $622,342 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,283 | $621,500 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 27,420 | $621,071 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 112,642 | $620,661 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,773 | $620,285 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 54,295 | $619,507 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,095 | $618,221 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 18,943 | $616,217 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,169 | $616,124 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13,420 | $615,844 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,668 | $614,365 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,841 | $613,486 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 53,588 | $611,974 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,937 | $611,207 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 27,598 | $610,744 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,555 | $609,799 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 76,038 | $609,062 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 14,957 | $608,001 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 54,426 | $607,939 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 112,323 | $605,421 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 16,431 | $605,320 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 8,145 | $605,060 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 19,883 | $603,649 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,733 | $602,231 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 17,026 | $601,188 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 24,603 | $599,821 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 624 | $599,793 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 18,018 | $598,378 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 44,059 | $597,442 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 8,358 | $597,180 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,919 | $597,074 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 17,940 | $596,689 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 15,962 | $595,385 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 16,075 | $594,775 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 40,537 | $593,862 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,636 | $592,905 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 44,274 | $591,938 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 31,038 | $591,879 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 47,894 | $591,491 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 55,768 | $591,140 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 13,516 | $589,980 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 39,121 | $589,942 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,946 | $589,789 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 21,961 | $587,462 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 14,384 | $587,308 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 17,095 | $584,821 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 19,188 | $584,658 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,494 | $583,862 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,113 | $582,524 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 1,776,055 | $582,014 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,633 | $581,483 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 8,891 | $581,393 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 74,831 | $580,687 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 12,889 | $580,643 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 23,101 | $579,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 20,242 | $579,304 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 24,443 | $575,647 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,605 | $575,091 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 22,674 | $574,557 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,278 | $574,088 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,942 | $574,059 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 144,097 | $573,506 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,848 | $572,775 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,830 | $571,634 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,449 | $571,450 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 52,373 | $571,389 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,646 | $570,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 9,157 | $569,469 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 20,082 | $568,124 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,776 | $567,697 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 49,168 | $566,909 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,878 | $565,136 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 54,130 | $565,110 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 17,906 | $563,681 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 13,614 | $562,259 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 12,878 | $561,288 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 22,410 | $559,802 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 67,995 | $558,890 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,880 | $556,593 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 56,348 | $554,467 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 65,321 | $553,265 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 18,278 | $550,533 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 40,600 | $548,912 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 164,824 | $548,866 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 12,308 | $547,337 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 26,852 | $546,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 22,862 | $545,259 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 19,569 | $544,019 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,712 | $542,869 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 28,147 | $540,143 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,642 | $540,132 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,402 | $539,972 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,230 | $538,428 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 46,851 | $537,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 11,027 | $536,456 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,821 | $534,997 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 15,115 | $534,923 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,430 | $534,418 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 70,242 | $533,839 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,183 | $532,546 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 18,500 | $531,875 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 103,263 | $531,817 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 97,137 | $531,352 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,115 | $531,038 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 33,669 | $530,958 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 53,440 | $528,523 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 19,465 | $527,794 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 26,555 | $527,646 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 10,381 | $527,042 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 53,216 | $526,309 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 11,600 | $525,596 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 10,127 | $523,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 23,572 | $522,543 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 7,464 | $521,661 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 24,159 | $521,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,295 | $520,677 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,255 | $518,735 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 46,036 | $517,445 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 13,585 | $517,318 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 16,207 | $516,195 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 15,851 | $515,318 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 162,532 | $515,230 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 32,216 | $513,523 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,834 | $512,667 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 44,097 | $512,411 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 46,419 | $512,004 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,110 | $511,418 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 58,742 | $511,093 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 27,079 | $509,000 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 46,868 | $508,986 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,849 | $507,743 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,840 | $507,404 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,221 | $506,707 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,896 | $503,900 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 22,010 | $503,811 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 90,212 | $502,484 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,890 | $502,292 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,933 | $502,288 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 26,046 | $502,168 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,626 | $501,661 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 52,573 | $501,547 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 62,209 | $501,403 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 49,926 | $501,263 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 16,890 | $501,129 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 19,425 | $499,824 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 22,159 | $498,356 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 321,377 | $498,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 7,847 | $497,813 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 12,127 | $496,018 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,449 | $494,861 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 99,891 | $492,464 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 39,224 | $492,262 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 947 | $492,091 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,532 | $490,441 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 25,543 | $490,201 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 394,630 | $489,345 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,150 | $488,914 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 13,202 | $486,891 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,132 | $486,542 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 35,925 | $486,425 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16,492 | $484,364 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 35,967 | $482,678 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,906 | $481,211 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,492 | $479,893 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,315 | $478,193 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 33,344 | $478,149 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,543 | $477,595 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 18,860 | $477,536 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 33,468 | $477,251 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 24,314 | $476,555 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,839 | $475,690 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 18,371 | $475,625 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,828 | $475,187 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 49,603 | $474,706 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,556 | $474,017 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 9,376 | $468,333 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 38,832 | $468,313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,383 | $466,855 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 25,229 | $465,985 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 42,086 | $465,050 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 29,001 | $464,312 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 18,820 | $462,970 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,161 | $462,026 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 7,742 | $461,441 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 19,036 | $460,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 12,647 | $458,125 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,188 | $457,948 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,474 | $457,737 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,467 | $457,057 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 35,512 | $456,320 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 12,964 | $451,796 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 10,193 | $451,653 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 23,392 | $450,761 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 15,828 | $450,309 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 26,673 | $449,714 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 31,218 | $448,601 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 16,276 | $448,537 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 22,359 | $448,527 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 40,179 | $447,997 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 21,415 | $447,364 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 49,978 | $446,805 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,352 | $446,412 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,790 | $445,458 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 86,640 | $445,331 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 43,000 | $445,055 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,280 | $444,779 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,129 | $444,639 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 11,652 | $444,524 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 30,920 | $444,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 4,731 | $443,861 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 6,556 | $443,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 14,896 | $443,143 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,810 | $443,074 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 47,183 | $442,577 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 42,655 | $441,480 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 67,727 | $440,901 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,766 | $440,653 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 74,808 | $440,612 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,561 | $440,057 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 19,892 | $439,018 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 4,367 | $438,621 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 7,632 | $438,153 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,668 | $437,874 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 15,732 | $437,819 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,414 | $437,509 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 19,480 | $437,326 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 32,996 | $436,868 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 96,382 | $436,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 17,551 | $436,161 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 4,697 | $436,109 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,641 | $436,046 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 10,788 | $435,646 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 11,037 | $435,520 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,341 | $435,043 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,232 | $433,151 | dollars as filed | |
| ALICO INC | 016230104 | COM | 14,509 | $432,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 31,900 | $432,880 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 37,638 | $432,839 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 14,628 | $431,819 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,352 | $431,351 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 14,854 | $431,212 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 76,762 | $429,866 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,024 | $429,208 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,790 | $428,912 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,022 | $428,551 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,774 | $428,120 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,851 | $427,980 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 26,005 | $427,784 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 13,941 | $427,294 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 17,599 | $426,791 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 16,082 | $426,738 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,988 | $426,726 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 35,931 | $426,143 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 67,957 | $425,411 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 32,231 | $425,132 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,888 | $424,067 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 38,865 | $423,625 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 13,625 | $422,481 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 17,210 | $421,306 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,579 | $421,250 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,068 | $419,709 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 13,269 | $419,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 22,955 | $417,337 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,055 | $417,144 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 19,853 | $417,129 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 20,826 | $416,530 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 10,804 | $414,441 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 16,945 | $414,290 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 11,906 | $414,096 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 152,797 | $414,085 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 19,560 | $412,326 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,684 | $412,321 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 354,787 | $411,552 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 6,583 | $410,910 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 8,742 | $410,263 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 23,957 | $408,461 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 12,947 | $407,841 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,913 | $407,708 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,382 | $407,391 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 19,651 | $407,365 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,536 | $405,001 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,254 | $404,841 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 63,872 | $403,674 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 31,952 | $403,554 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,515 | $403,401 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,390 | $402,263 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 23,603 | $402,197 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 43,171 | $401,062 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 17,627 | $400,840 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 24,453 | $400,538 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,705 | $399,728 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 287,400 | $399,497 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 82,537 | $399,479 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 36,772 | $399,343 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,035 | $398,275 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 32,648 | $394,719 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 47,555 | $392,812 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 20,628 | $392,760 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 45,597 | $391,223 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 39,102 | $391,021 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,757 | $390,800 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 32,324 | $390,477 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 100,000 | $390,000 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 16,868 | $389,313 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 19,921 | $388,856 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 19,150 | $388,171 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 63,301 | $388,032 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,408 | $387,945 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 30,319 | $387,477 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 32,910 | $386,358 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 30,500 | $386,130 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 8,654 | $385,964 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 14,489 | $385,119 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 39,505 | $381,224 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,199 | $380,856 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 27,374 | $380,773 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 19,262 | $378,690 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,474 | $378,175 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,825 | $378,022 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 22,993 | $378,006 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,438 | $377,308 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 17,266 | $376,917 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,252 | $376,335 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 17,443 | $374,153 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 39,019 | $373,792 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,298 | $373,659 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,578 | $372,653 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,795 | $369,569 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,268 | $369,496 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 97,877 | $367,044 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 14,333 | $366,356 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 17,930 | $365,592 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 13,168 | $365,153 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 22,882 | $364,974 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 15,968 | $364,872 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 9,123 | $364,374 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 45,836 | $362,582 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 39,382 | $362,316 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 8,633 | $362,068 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 58,000 | $361,920 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23,933 | $357,560 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 95,593 | $357,040 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,083 | $355,958 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,794 | $354,316 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 34,605 | $352,626 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 23,862 | $352,441 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 15,404 | $351,824 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 122,701 | $350,923 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 60,730 | $350,410 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 8,921 | $349,882 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,965 | $349,772 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 40,302 | $349,417 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,333 | $348,301 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 40,416 | $346,763 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,316 | $346,221 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 265,577 | $345,251 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,958 | $345,104 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 13,413 | $344,717 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 52,256 | $344,370 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 24,847 | $341,657 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 31,413 | $340,831 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,317 | $340,588 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 86,739 | $340,020 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,655 | $339,796 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,995 | $338,695 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,826 | $338,506 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 22,180 | $338,280 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 9,413 | $337,927 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 18,621 | $336,855 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 8,650 | $336,008 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 14,589 | $335,706 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 38,105 | $335,319 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,484 | $334,969 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11,296 | $334,928 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,066 | $334,191 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,504 | $332,681 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 72,867 | $332,643 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 52,905 | $330,660 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,712 | $329,327 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,036 | $328,764 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 14,795 | $327,562 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,577 | $327,081 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,088 | $325,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,152 | $324,980 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,364 | $323,830 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,273 | $323,226 | dollars as filed | |
| F N B CORP | 302520101 | COM | 23,908 | $321,567 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,750 | $321,144 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 206,900 | $320,695 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 38,881 | $320,380 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,269 | $319,682 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,378 | $319,299 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 9,000 | $319,050 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 11,058 | $318,139 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 16,116 | $318,132 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 13,602 | $316,110 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 16,101 | $315,675 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 11,911 | $315,167 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,529 | $315,128 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 7,286 | $314,026 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,351 | $313,832 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 14,275 | $313,624 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,529 | $312,188 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,002 | $311,571 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 41,915 | $311,429 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 17,123 | $310,269 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 8,163 | $309,057 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 14,488 | $309,029 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,200 | $308,858 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 14,724 | $308,760 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,465 | $308,314 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 21,050 | $307,963 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,250 | $307,948 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,082 | $307,892 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 29,488 | $307,855 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,159 | $307,513 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,346 | $306,744 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 4,414 | $306,480 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 930 | $306,333 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 8,055 | $305,607 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,255 | $305,506 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 30,759 | $304,523 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 29,023 | $303,873 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 6,907 | $303,275 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,435 | $303,177 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8,998 | $301,793 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,250 | $299,404 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,834 | $298,854 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 16,095 | $298,715 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,261 | $298,266 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 14,886 | $296,696 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 4,715 | $296,668 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 15,737 | $296,487 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 9,361 | $296,321 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 28,435 | $296,015 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,824 | $295,346 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,700 | $294,405 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,138 | $294,112 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,154 | $293,572 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,687 | $293,094 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 3,653 | $293,007 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 11,030 | $292,430 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,239 | $292,085 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,219 | $291,148 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 9,382 | $290,749 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 4,033 | $290,099 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,064 | $290,069 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,360 | $289,812 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,519 | $289,443 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,512 | $289,219 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,653 | $288,993 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 20,325 | $288,004 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,668 | $287,323 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,342 | $286,966 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 22,566 | $286,364 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,293 | $285,207 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,605 | $285,188 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 22,165 | $283,714 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 5,600 | $283,192 | 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 |