13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 3,462 holding rows worth $102,808,263,505.
- Accession
- 0000720672-25-000009
- Filer
- CIK 720672
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 9,316 entries on the cover page, a total value of $102,808,263,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,808,263,505 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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 30,093 | $1,587,696 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,255,382 | $1,586,221 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 33,057 | $1,584,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 10,789 | $1,584,044 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 17,731 | $1,581,001 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 29,456 | $1,573,838 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 64,770 | $1,571,320 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 108,030 | $1,571,295 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 79,454 | $1,566,806 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,638 | $1,566,752 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 227,340 | $1,564,100 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 161,068 | $1,563,977 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 72,712 | $1,563,313 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,809 | $1,561,768 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 93,010 | $1,558,837 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,768 | $1,558,499 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 39,051 | $1,556,534 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,624 | $1,554,906 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 69,901 | $1,553,899 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 60,221 | $1,549,514 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 47,471 | $1,549,464 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 184,924 | $1,547,810 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,791 | $1,543,347 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,831 | $1,542,551 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17,145 | $1,542,471 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 12,574 | $1,542,439 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 108,168 | $1,541,449 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 421,646 | $1,539,009 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 310,441 | $1,536,687 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 16,231 | $1,536,485 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 17,846 | $1,536,327 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15,699 | $1,535,675 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 93,892 | $1,535,144 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 48,882 | $1,532,954 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 189,406 | $1,532,300 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 55,317 | $1,530,596 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 30,665 | $1,529,281 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 37,552 | $1,527,310 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 49,841 | $1,526,641 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 14,154 | $1,525,948 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 68,993 | $1,517,846 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 113,383 | $1,515,930 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 34,252 | $1,515,020 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 52,164 | $1,513,280 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 43,129 | $1,509,944 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,525 | $1,503,599 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 73,601 | $1,502,199 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 45,985 | $1,501,825 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 61,228 | $1,498,864 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 23,128 | $1,496,395 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 38,860 | $1,494,558 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 34,568 | $1,491,629 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 175,759 | $1,490,438 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 95,855 | $1,487,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 15,860 | $1,486,875 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,717 | $1,486,383 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 96,459 | $1,483,539 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 63,104 | $1,481,049 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,164,764 | $1,479,248 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,568 | $1,478,841 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 118,363 | $1,477,172 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 70,892 | $1,473,148 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 37,111 | $1,471,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,346 | $1,467,571 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 26,142 | $1,465,036 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 69,671 | $1,464,485 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 173,842 | $1,460,266 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 33,242 | $1,458,972 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 15,396 | $1,456,157 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 49,572 | $1,453,954 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20,854 | $1,453,330 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14,339 | $1,452,260 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 59,128 | $1,451,009 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 35,676 | $1,447,737 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,447 | $1,445,525 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 48,891 | $1,441,795 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 38,535 | $1,438,901 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 52,991 | $1,438,198 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 44,585 | $1,434,748 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,137 | $1,433,210 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,520,275 | $1,428,942 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 14,835 | $1,423,271 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 19,187 | $1,415,066 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 15,289 | $1,412,704 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 27,514 | $1,410,637 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25,519 | $1,408,919 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 22,516 | $1,408,600 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 41,983 | $1,408,112 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 155,512 | $1,405,828 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 115,690 | $1,402,160 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 387,970 | $1,400,578 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 34,435 | $1,399,831 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,114 | $1,395,870 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 187,044 | $1,395,355 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 52,951 | $1,393,676 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 59,581 | $1,393,004 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 45,072 | $1,392,240 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 32,419 | $1,392,092 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 27,673 | $1,391,688 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,012 | $1,390,042 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,357 | $1,385,466 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 13,904 | $1,384,198 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 32,468 | $1,377,942 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 30,086 | $1,377,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 26,571 | $1,375,242 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 63,124 | $1,373,587 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 21,382 | $1,371,160 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11,838 | $1,370,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 18,007 | $1,370,601 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 179,835 | $1,366,751 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 26,865 | $1,366,490 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 24,750 | $1,363,970 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 42,582 | $1,362,200 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 67,641 | $1,359,589 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 59,828 | $1,355,114 | dollars as filed | |
| NOV INC | 62955J103 | COM | 108,985 | $1,354,682 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 57,444 | $1,353,382 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 235,237 | $1,352,667 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 53,484 | $1,352,343 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 48,553 | $1,351,704 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 42,373 | $1,351,276 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 25,395 | $1,347,982 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 17,855 | $1,347,214 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 80,312 | $1,346,036 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 55,800 | $1,344,812 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 222,084 | $1,343,614 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 19,262 | $1,343,328 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 60,801 | $1,340,054 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 28,166 | $1,337,190 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19,826 | $1,332,666 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 78,494 | $1,332,080 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 54,952 | $1,330,402 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,308 | $1,329,837 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 100,113 | $1,327,495 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 59,848 | $1,327,402 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 57,223 | $1,326,429 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,776 | $1,321,380 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 59,440 | $1,320,757 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 63,754 | $1,320,345 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 182,932 | $1,318,948 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 41,547 | $1,314,544 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 30,951 | $1,311,727 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 80,762 | $1,310,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 15,889 | $1,309,886 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 58,268 | $1,304,479 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 67,851 | $1,302,083 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 55,955 | $1,299,833 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,774 | $1,299,821 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 295,887 | $1,298,942 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,316 | $1,296,008 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 256,092 | $1,295,825 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,287 | $1,294,625 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 63,535 | $1,292,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 27,972 | $1,285,218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 13,168 | $1,284,280 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 69,636 | $1,284,082 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 29,227 | $1,281,509 | dollars as filed | |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 256,597 | $1,280,419 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 30,121 | $1,279,540 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 36,869 | $1,278,270 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 128,919 | $1,277,592 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 15,059 | $1,275,951 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 13,310 | $1,275,498 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 37,130 | $1,273,942 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 52,591 | $1,271,638 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,093 | $1,269,877 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11,214 | $1,269,700 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 78,811 | $1,269,618 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 170,093 | $1,267,192 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 31,815 | $1,265,614 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 90,191 | $1,264,473 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 55,765 | $1,263,078 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 28,643 | $1,260,561 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 213,327 | $1,258,629 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 44,373 | $1,257,976 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 27,824 | $1,257,096 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W572 | CMN | 24,985 | $1,255,921 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 212,400 | $1,255,285 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 83,894 | $1,250,869 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 17,429 | $1,249,828 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 41,262 | $1,245,285 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 635,008 | $1,244,618 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 70,922 | $1,243,270 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 23,591 | $1,240,887 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 45,624 | $1,240,530 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 30,221 | $1,239,065 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 374,228 | $1,238,694 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 31,131 | $1,236,538 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 25,590 | $1,231,369 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 32,121 | $1,230,199 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 16,505 | $1,229,173 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 33,725 | $1,228,645 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 47,072 | $1,228,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8,464 | $1,226,590 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 49,166 | $1,225,717 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 82,322 | $1,222,482 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 18,497 | $1,222,012 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 17,266 | $1,221,745 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 555,270 | $1,221,595 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 10,921 | $1,217,917 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 104,204 | $1,212,930 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 49,704 | $1,210,286 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 60,955 | $1,209,344 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 29,761 | $1,207,701 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 230,121 | $1,205,833 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 112,352 | $1,205,541 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 157,275 | $1,204,727 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,039 | $1,203,314 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 24,949 | $1,202,799 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 39,815 | $1,201,615 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 799,724 | $1,199,652 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 27,973 | $1,198,363 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 236,328 | $1,198,194 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 56,056 | $1,197,920 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 16,407 | $1,197,667 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,583 | $1,196,523 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 130,505 | $1,194,122 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 115,144 | $1,194,048 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 18,877 | $1,193,772 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 41,700 | $1,192,620 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 225,100 | $1,190,752 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 332,591 | $1,190,678 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 33,475 | $1,188,031 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 19,820 | $1,184,102 | dollars as filed | |
| RBB FUND TRUST | 75526L852 | LONGVIEW ADVANTG | 23,161 | $1,178,432 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,788 | $1,177,941 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 22,044 | $1,172,521 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 264,506 | $1,169,121 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,006 | $1,164,582 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 24,189 | $1,164,233 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 35,748 | $1,161,100 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 66,846 | $1,151,757 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 45,432 | $1,148,802 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 18,177 | $1,148,612 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,963 | $1,148,485 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 93,610 | $1,147,644 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,477 | $1,145,164 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 87,880 | $1,143,320 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 30,190 | $1,143,297 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 77,878 | $1,140,133 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 120,478 | $1,139,723 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 42,430 | $1,138,407 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,492 | $1,137,981 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 33,546 | $1,136,868 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12,799 | $1,135,746 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 52,061 | $1,135,467 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 57,294 | $1,134,994 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 27,247 | $1,132,103 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,961 | $1,131,263 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 81,207 | $1,126,342 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 17,671 | $1,125,109 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 24,476 | $1,119,524 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 30,969 | $1,119,224 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 24,232 | $1,118,343 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,577 | $1,117,502 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 22,148 | $1,115,597 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 99,361 | $1,114,834 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 27,687 | $1,114,415 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 38,765 | $1,114,194 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 23,841 | $1,113,392 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,493 | $1,113,143 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 52,137 | $1,113,139 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,950 | $1,113,017 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 28,352 | $1,112,810 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 25,233 | $1,112,238 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 14,982 | $1,108,820 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,730 | $1,106,937 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 64,378 | $1,106,661 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,271 | $1,105,682 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 7,943 | $1,104,792 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 127,228 | $1,100,518 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 189,243 | $1,097,607 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,912 | $1,097,158 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 60,062 | $1,093,734 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 47,431 | $1,091,397 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 15,539 | $1,090,994 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 185,121 | $1,088,512 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 69,759 | $1,087,540 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 69,329 | $1,087,079 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 49,444 | $1,086,782 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 159,353 | $1,085,196 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 149,416 | $1,084,769 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 95,106 | $1,084,203 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 80,474 | $1,081,570 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 28,812 | $1,080,750 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 27,727 | $1,079,991 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 158,419 | $1,077,250 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 70,279 | $1,076,675 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 40,914 | $1,074,007 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,889 | $1,072,771 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 9,121 | $1,066,171 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 26,851 | $1,064,921 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 39,380 | $1,063,624 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,790 | $1,061,481 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 43,217 | $1,061,410 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 98,203 | $1,053,717 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 22,842 | $1,050,732 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 41,588 | $1,050,513 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 89,529 | $1,050,182 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 143,053 | $1,050,009 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 10,007 | $1,048,401 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 15,673 | $1,045,050 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,285 | $1,043,728 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,325 | $1,043,717 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18,490 | $1,041,353 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 245,627 | $1,039,031 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 11,395 | $1,038,543 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,756 | $1,035,535 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 42,162 | $1,035,497 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 19,184 | $1,033,255 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 49,370 | $1,032,819 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 65,580 | $1,025,668 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19,060 | $1,024,873 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,396 | $1,024,643 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 21,403 | $1,024,362 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 8,942 | $1,023,216 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 31,553 | $1,019,332 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 216,318 | $1,016,697 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,635 | $1,013,423 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 99,719 | $1,013,151 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 97,296 | $1,011,878 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 46,024 | $1,011,603 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 71,181 | $1,011,487 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 11,456 | $1,007,812 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 96,610 | $1,007,662 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,759 | $1,006,884 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 20,433 | $1,004,892 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,651 | $1,004,741 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,855 | $1,002,862 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 23,424 | $1,002,780 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 62,971 | $1,002,491 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 19,955 | $1,000,940 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,517 | $999,525 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 33,535 | $998,670 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,225 | $997,683 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,169 | $996,769 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 156,714 | $996,702 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,621 | $993,060 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 36,341 | $989,930 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 18,136 | $986,057 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 12,486 | $985,034 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 32,187 | $982,989 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 38,502 | $982,208 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,408 | $981,617 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,359 | $981,197 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 24,997 | $976,722 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 68,765 | $975,099 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 16,230 | $973,323 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 124,045 | $972,507 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 15,250 | $969,295 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 52,256 | $968,349 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 111,391 | $967,991 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 131,562 | $966,994 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 49,382 | $964,925 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 126,016 | $964,026 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 71,586 | $963,519 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 25,620 | $963,292 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 31,409 | $961,073 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,174 | $960,576 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 60,756 | $960,537 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 17,636 | $959,046 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 59,276 | $951,970 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 96,021 | $950,601 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 141,399 | $950,201 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,830 | $949,150 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 23,647 | $948,479 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 21,984 | $946,431 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 27,479 | $945,683 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,774 | $945,595 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 16,508 | $942,774 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 48,989 | $941,570 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,517 | $940,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 18,049 | $938,441 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,357 | $938,293 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 36,867 | $936,785 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 17,178 | $934,040 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 66,981 | $933,716 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 19,428 | $933,703 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 44,615 | $933,370 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 18,497 | $932,068 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 90,869 | $929,590 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 31,172 | $928,626 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 67,628 | $927,186 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13,547 | $922,552 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 48,668 | $921,781 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 18,317 | $920,243 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 91,353 | $919,928 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 37,675 | $916,679 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 24,697 | $914,533 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,388 | $913,878 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 14,449 | $912,596 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 60,370 | $912,183 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 11,639 | $911,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 17,103 | $909,735 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 17,589 | $904,076 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,324 | $903,196 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 20,845 | $902,362 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 24,757 | $901,154 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 27,867 | $900,980 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,369 | $900,445 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,256 | $897,657 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 18,373 | $893,896 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 49,610 | $893,476 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,750 | $893,454 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 92,422 | $890,948 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 19,687 | $890,641 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 17,945 | $889,210 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,197 | $888,149 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 71,302 | $887,701 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 32,703 | $883,964 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,539 | $881,836 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 37,931 | $881,138 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 87,363 | $879,747 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 6,531 | $878,401 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,808 | $877,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 14,605 | $875,716 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 29,369 | $875,190 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 69,730 | $875,113 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 58,028 | $872,735 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29,317 | $870,420 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 27,170 | $869,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 17,680 | $868,896 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 41,035 | $868,307 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,593 | $868,226 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 10,311 | $868,082 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,140 | $865,488 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,076 | $865,370 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17,523 | $865,093 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 33,575 | $864,559 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,743 | $864,162 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 25,657 | $861,570 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 81,946 | $861,261 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,959 | $857,355 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 39,807 | $856,646 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 34,157 | $856,317 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 21,205 | $856,258 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 17,589 | $855,186 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,802 | $853,919 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 22,426 | $853,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 22,214 | $852,996 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,548 | $852,079 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 35,143 | $851,514 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 25,761 | $850,889 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,674 | $850,463 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,379 | $847,838 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,586 | $847,556 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 75,626 | $844,740 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 34,488 | $844,264 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,252 | $844,152 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 75,059 | $842,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 12,341 | $842,768 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 31,708 | $842,481 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9,923 | $842,250 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 15,084 | $834,908 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 89,102 | $834,445 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 28,751 | $829,967 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 19,111 | $828,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 52,027 | $827,750 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,885 | $824,511 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,036 | $823,068 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 58,885 | $822,624 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 58,334 | $822,517 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 8,452 | $822,464 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 52,319 | $822,455 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 63,608 | $820,553 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,649 | $819,278 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 19,058 | $818,921 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 13,089 | $818,195 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 38,796 | $817,440 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,817 | $816,756 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,937 | $816,578 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 28,485 | $816,111 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,626 | $816,084 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 11,378 | $813,641 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 19,199 | $813,079 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 36,143 | $812,496 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 16,944 | $810,570 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,663 | $806,698 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 22,081 | $802,865 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 72,216 | $801,601 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 87,439 | $798,323 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 34,704 | $797,155 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 38,056 | $796,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 11,119 | $796,573 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 77,789 | $795,775 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 62,936 | $794,888 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 29,650 | $793,536 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 38,100 | $792,471 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 34,511 | $791,012 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 17,131 | $788,699 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 47,387 | $788,035 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 11,166 | $786,935 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 30,095 | $786,681 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,164 | $785,904 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 28,167 | $784,485 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,973 | $784,250 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 23,416 | $783,967 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 8,292 | $781,294 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 215,186 | $781,121 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 33,005 | $779,334 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-25-000009 | this filing | 2025-08-14 | acceptance time not in the bulk data set |