13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 3,284 holding rows worth $66,620,607,040.
- Accession
- 0000720672-23-000003
- Filer
- CIK 720672
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 8,373 entries on the cover page, a total value of $66,620,607,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,620,607,040 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 36,280 | $2,078,483 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 189,294 | $2,076,587 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 35,592 | $2,072,875 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 30,624 | $2,070,790 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 23,083 | $2,065,007 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 12,908 | $2,061,930 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 69,593 | $2,049,516 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,658 | $2,049,418 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50,205 | $2,043,366 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 28,803 | $2,043,011 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 49,282 | $2,037,122 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 41,698 | $2,026,118 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,147 | $2,025,905 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 81,690 | $2,021,840 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 68,182 | $2,020,931 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 46,489 | $2,020,927 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 27,742 | $2,018,460 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 202,473 | $2,016,636 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,832 | $2,016,053 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 59,719 | $2,013,127 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 64,997 | $2,003,207 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 232,623 | $2,002,885 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 64,157 | $1,997,200 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 40,919 | $1,994,406 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 23,347 | $1,992,209 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 29,129 | $1,990,695 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,877 | $1,989,777 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 57,968 | $1,987,092 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 58,676 | $1,986,196 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 130,388 | $1,985,824 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 20,472 | $1,983,730 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 60,300 | $1,982,678 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,742 | $1,974,352 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 20,419 | $1,969,765 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19,389 | $1,965,091 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 189,036 | $1,956,561 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 493,387 | $1,953,834 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 192,866 | $1,949,881 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 100,471 | $1,945,120 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 21,762 | $1,941,828 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 34,029 | $1,940,378 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 18,018 | $1,937,551 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16,092 | $1,931,673 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 45,351 | $1,931,514 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 79,677 | $1,930,626 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 101,561 | $1,929,150 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,937 | $1,929,109 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 21,808 | $1,927,269 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,362 | $1,926,300 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 68,201 | $1,925,201 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 13,985 | $1,924,611 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 112,991 | $1,924,238 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 35,267 | $1,919,937 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 78,847 | $1,910,487 | dollars as filed | |
| IVLU | 46435G409 | COM | 82,228 | $1,905,226 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 42,206 | $1,901,456 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 35,883 | $1,898,928 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 41,968 | $1,897,379 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 43,585 | $1,896,388 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 200,794 | $1,891,479 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,485 | $1,886,880 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 105,535 | $1,882,777 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 34,035 | $1,880,701 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 92,051 | $1,880,604 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 191,864 | $1,880,282 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,721 | $1,877,717 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 77,714 | $1,876,802 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,072 | $1,869,084 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 63,196 | $1,868,709 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 31,154 | $1,861,503 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 41,538 | $1,861,331 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 83,724 | $1,851,994 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 37,231 | $1,851,125 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 81,093 | $1,848,104 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 82,898 | $1,845,311 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 186,643 | $1,844,045 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 67,773 | $1,843,414 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 37,645 | $1,843,113 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 45,197 | $1,842,235 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 39,216 | $1,840,003 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 27,156 | $1,839,538 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 37,128 | $1,835,984 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 89,866 | $1,826,078 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,655 | $1,823,817 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 47,770 | $1,821,952 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 148,598 | $1,821,810 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 29,842 | $1,819,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 26,348 | $1,819,763 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 39,900 | $1,816,654 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 269,894 | $1,816,394 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 21,045 | $1,811,001 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,599 | $1,810,623 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 24,292 | $1,807,326 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 24,965 | $1,799,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 19,788 | $1,795,374 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 20,321 | $1,791,912 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 58,233 | $1,791,309 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 56,375 | $1,789,342 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 91,202 | $1,788,933 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 19,005 | $1,778,866 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 117,694 | $1,774,823 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 21,583 | $1,774,330 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 70,884 | $1,773,443 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 64,230 | $1,773,395 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 39,417 | $1,773,006 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 98,595 | $1,771,767 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,450 | $1,770,516 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 113,269 | $1,767,006 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 338,469 | $1,766,824 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 38,521 | $1,762,720 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 58,608 | $1,762,330 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 244,210 | $1,760,758 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 140,615 | $1,749,251 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 36,316 | $1,747,903 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 69,647 | $1,744,697 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 127,765 | $1,744,007 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 151,060 | $1,737,192 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 168,107 | $1,734,859 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 92,819 | $1,732,913 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 77,920 | $1,732,156 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,235 | $1,731,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 21,615 | $1,730,714 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 32,954 | $1,724,823 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 155,647 | $1,724,550 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 31,305 | $1,721,149 | dollars as filed | |
| IAA INC | 449253103 | COM | 43,013 | $1,720,506 | dollars as filed | |
| WAFD INC | 938824109 | COM | 51,219 | $1,718,385 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 48,810 | $1,716,157 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 269,158 | $1,711,830 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 63,595 | $1,711,591 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 34,936 | $1,711,174 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 163,220 | $1,710,546 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,174 | $1,710,209 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 34,247 | $1,708,585 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 252,262 | $1,705,277 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15,613 | $1,702,281 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 233,697 | $1,701,312 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 220,923 | $1,701,123 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 29,608 | $1,700,092 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 16,863 | $1,699,790 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 105,867 | $1,699,188 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 55,883 | $1,697,159 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 100,591 | $1,696,970 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 46,958 | $1,696,124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 117,677 | $1,694,556 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 137,208 | $1,693,139 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 148,289 | $1,689,023 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 149,280 | $1,688,379 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 52,408 | $1,688,042 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 106,390 | $1,687,351 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 34,098 | $1,686,503 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 78,053 | $1,685,165 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 20,745 | $1,682,388 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 94,997 | $1,681,474 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20,889 | $1,677,809 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 61,000 | $1,677,500 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 214,774 | $1,675,232 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 54,489 | $1,671,734 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 45,982 | $1,662,672 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 123,599 | $1,659,934 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 94,902 | $1,657,947 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 25,625 | $1,654,367 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 30,080 | $1,649,746 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 78,294 | $1,648,096 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 156,390 | $1,645,227 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 87,667 | $1,643,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 13,708 | $1,642,910 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 74,025 | $1,636,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 44,894 | $1,634,926 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 79,556 | $1,634,853 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 26,106 | $1,632,144 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 51,236 | $1,630,310 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 60,657 | $1,628,660 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 115,094 | $1,628,587 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 26,340 | $1,625,182 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 112,819 | $1,624,598 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 329,384 | $1,623,863 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 51,824 | $1,617,432 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 133,881 | $1,613,267 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 42,288 | $1,607,331 | dollars as filed | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 343,356 | $1,606,910 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 13,118 | $1,606,027 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 70,191 | $1,604,616 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 49,655 | $1,599,388 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 28,272 | $1,596,251 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 23,920 | $1,592,603 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 66,879 | $1,590,383 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 52,961 | $1,587,792 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30,938 | $1,586,202 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 35,323 | $1,586,014 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 27,684 | $1,581,118 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 29,496 | $1,578,617 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 33,503 | $1,576,689 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 47,481 | $1,573,991 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 33,790 | $1,571,913 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 35,954 | $1,569,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 71,382 | $1,568,976 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 86,208 | $1,568,121 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 63,072 | $1,567,979 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 77,969 | $1,567,958 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 86,876 | $1,564,640 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 64,421 | $1,564,141 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 88,182 | $1,558,173 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 20,569 | $1,557,518 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 19,452 | $1,551,335 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,900 | $1,547,482 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 22,450 | $1,545,933 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 188,347 | $1,542,571 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 138,269 | $1,541,741 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 14,291 | $1,541,701 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 18,723 | $1,537,170 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 95,698 | $1,533,085 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 23,978 | $1,531,711 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 39,270 | $1,527,855 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 58,465 | $1,527,690 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 33,990 | $1,526,472 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 53,710 | $1,523,772 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 182,621 | $1,523,057 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 66,429 | $1,520,567 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 93,875 | $1,519,847 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 71,517 | $1,519,729 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 65,000 | $1,517,750 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 191,146 | $1,515,801 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 56,600 | $1,514,618 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 60,292 | $1,513,029 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,704 | $1,512,753 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 33,452 | $1,512,030 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 37,917 | $1,511,020 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 25,868 | $1,508,082 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 31,711 | $1,506,383 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 124,411 | $1,502,874 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20,431 | $1,499,667 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 33,980 | $1,499,547 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 27,504 | $1,497,332 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 64,963 | $1,493,503 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 63,948 | $1,483,601 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 315,724 | $1,471,279 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 52,078 | $1,468,107 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 65,027 | $1,464,085 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 10,637 | $1,463,211 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 60,042 | $1,458,426 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 38,592 | $1,455,309 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 80,298 | $1,448,569 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 17,968 | $1,448,408 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 43,814 | $1,444,121 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 67,297 | $1,442,186 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 33,630 | $1,441,056 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 27,823 | $1,439,576 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 32,338 | $1,436,503 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 27,187 | $1,434,655 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,998 | $1,432,895 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 18,063 | $1,432,582 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 19,921 | $1,432,359 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 63,828 | $1,431,650 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 16,865 | $1,431,459 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 40,396 | $1,429,658 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 46,706 | $1,428,731 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 169,254 | $1,428,505 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 56,449 | $1,426,467 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 65,412 | $1,425,984 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 66,219 | $1,424,347 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 31,337 | $1,423,951 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 28,018 | $1,420,788 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 62,940 | $1,411,720 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 59,330 | $1,410,276 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,078 | $1,405,670 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 70,742 | $1,405,645 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 324,583 | $1,402,195 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 46,792 | $1,397,211 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 43,540 | $1,391,552 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,555 | $1,389,842 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 24,245 | $1,389,723 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 67,379 | $1,389,355 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,443 | $1,387,402 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 59,977 | $1,384,880 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12,329 | $1,383,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 16,678 | $1,377,603 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 47,549 | $1,376,543 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9,464 | $1,375,408 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 12,744 | $1,374,436 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 22,781 | $1,374,156 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 81,147 | $1,373,841 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 37,127 | $1,372,379 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,906 | $1,365,759 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 40,716 | $1,360,328 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 209,532 | $1,357,767 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 76,292 | $1,356,098 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 58,971 | $1,355,163 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 30,221 | $1,354,475 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 80,277 | $1,351,839 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 32,854 | $1,350,588 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 86,845 | $1,347,889 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 27,298 | $1,344,702 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 13,553 | $1,344,463 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 33,438 | $1,338,873 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 24,911 | $1,332,997 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 58,992 | $1,332,629 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 45,674 | $1,330,941 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 16,446 | $1,329,986 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 36,726 | $1,327,645 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 26,519 | $1,324,361 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 53,366 | $1,322,931 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 83,439 | $1,312,496 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 18,829 | $1,311,441 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 23,052 | $1,310,993 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,385 | $1,310,228 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 28,229 | $1,305,603 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,781 | $1,298,644 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 22,258 | $1,298,348 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 36,325 | $1,295,690 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 57,683 | $1,293,252 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 18,927 | $1,291,432 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 29,597 | $1,289,827 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 36,170 | $1,288,740 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 51,939 | $1,282,378 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 79,640 | $1,282,226 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 19,319 | $1,281,262 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,624 | $1,276,153 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 18,667 | $1,275,527 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 32,850 | $1,269,962 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 21,892 | $1,269,782 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 53,102 | $1,269,681 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 62,098 | $1,267,452 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 11,900 | $1,265,422 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 280,572 | $1,265,382 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 60,163 | $1,265,228 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15,822 | $1,262,438 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 242,633 | $1,261,696 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 68,270 | $1,261,646 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 186,393 | $1,260,015 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 83,782 | $1,259,254 | dollars as filed | |
| COHU INC | 192576106 | COM | 39,289 | $1,259,224 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 26,298 | $1,258,622 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 118,025 | $1,256,971 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 36,973 | $1,248,050 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 47,172 | $1,247,224 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 48,779 | $1,242,401 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,290 | $1,241,029 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 64,119 | $1,240,058 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 96,780 | $1,239,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 19,519 | $1,239,381 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 51,227 | $1,238,679 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 70,533 | $1,238,556 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 59,510 | $1,237,801 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 15,866 | $1,233,445 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 18,443 | $1,232,773 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,885 | $1,230,452 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 35,592 | $1,228,838 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,586 | $1,225,996 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 39,958 | $1,223,570 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19,389 | $1,221,141 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 59,623 | $1,218,693 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 29,963 | $1,218,005 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 21,533 | $1,214,660 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 42,506 | $1,214,396 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 73,103 | $1,212,059 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 40,187 | $1,211,201 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 161,260 | $1,209,428 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 41,545 | $1,207,714 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,892 | $1,206,377 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 44,722 | $1,204,357 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 98,600 | $1,203,907 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 94,275 | $1,199,181 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 44,569 | $1,195,358 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,058 | $1,193,945 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 30,350 | $1,193,070 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 106,234 | $1,190,880 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,860 | $1,189,222 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 88,075 | $1,189,059 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 60,757 | $1,189,014 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21,828 | $1,188,956 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 37,244 | $1,185,477 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 117,826 | $1,184,157 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 54,813 | $1,183,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 68,266 | $1,182,373 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 33,628 | $1,182,343 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 131,891 | $1,180,432 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,953 | $1,179,346 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 48,396 | $1,173,609 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 37,596 | $1,173,370 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 31,121 | $1,172,034 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 49,820 | $1,169,278 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 60,480 | $1,169,081 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 35,791 | $1,168,576 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 186,261 | $1,167,847 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 10,751 | $1,166,829 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 34,280 | $1,164,495 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 102,456 | $1,162,866 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 51,163 | $1,162,161 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 69,780 | $1,154,879 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,955 | $1,151,814 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 57,132 | $1,151,580 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 93,721 | $1,150,896 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25,109 | $1,150,497 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 33,580 | $1,149,776 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,373 | $1,144,728 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 25,249 | $1,144,050 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 33,678 | $1,143,380 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 25,939 | $1,141,119 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 28,432 | $1,138,390 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,713 | $1,138,054 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 30,731 | $1,137,031 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 24,544 | $1,125,098 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24,176 | $1,123,463 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 42,511 | $1,123,140 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 943,399 | $1,122,647 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 117,620 | $1,120,916 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 33,515 | $1,120,731 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 39,905 | $1,120,546 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 12,638 | $1,120,236 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 23,742 | $1,119,210 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 76,047 | $1,116,381 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 32,538 | $1,116,378 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 19,498 | $1,116,080 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 48,774 | $1,114,968 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 106,344 | $1,113,428 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 27,948 | $1,112,611 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 25,522 | $1,110,733 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,548 | $1,108,599 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,884 | $1,107,755 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26,179 | $1,103,188 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 85,847 | $1,103,143 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 20,406 | $1,102,947 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18,181 | $1,102,597 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 23,132 | $1,102,053 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 23,289 | $1,101,340 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 21,900 | $1,100,701 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,946 | $1,099,458 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,480 | $1,093,022 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 27,018 | $1,092,337 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 15,335 | $1,090,473 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 76,714 | $1,090,106 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,490 | $1,089,571 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,477 | $1,089,201 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 50,484 | $1,088,938 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 9,683 | $1,086,802 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 22,455 | $1,086,598 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 119,309 | $1,085,720 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 21,507 | $1,084,405 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 38,349 | $1,083,365 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 21,733 | $1,082,088 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 107,583 | $1,080,133 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 83,432 | $1,079,623 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 36,934 | $1,079,586 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,460 | $1,078,166 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 70,969 | $1,077,957 | dollars as filed | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 84,875 | $1,077,067 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 22,842 | $1,076,771 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 14,374 | $1,075,320 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 11,498 | $1,072,988 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,582 | $1,071,915 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 38,847 | $1,071,017 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 15,721 | $1,066,809 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 21,670 | $1,065,300 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,468 | $1,062,101 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,970 | $1,061,140 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,112 | $1,061,033 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 37,917 | $1,060,514 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 14,225 | $1,059,909 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 38,551 | $1,059,379 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 22,189 | $1,059,094 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30,355 | $1,059,093 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,401 | $1,058,086 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 46,635 | $1,057,215 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 20,634 | $1,055,431 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 36,104 | $1,053,882 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 174,834 | $1,050,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 9,263 | $1,050,420 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 48,985 | $1,046,319 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,151 | $1,046,253 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 226,580 | $1,044,542 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 23,119 | $1,044,285 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 29,945 | $1,041,784 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12,668 | $1,041,690 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 79,323 | $1,040,713 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,480 | $1,040,548 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32,621 | $1,038,655 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 26,054 | $1,036,703 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 22,170 | $1,036,226 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 35,963 | $1,035,010 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 180,502 | $1,034,272 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 44,692 | $1,032,830 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 64,376 | $1,032,596 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,995 | $1,031,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 57,928 | $1,030,438 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 900,069 | $1,026,088 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,643 | $1,025,874 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 65,174 | $1,025,192 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,948 | $1,024,222 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 101,003 | $1,024,164 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 45,640 | $1,024,154 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 220,723 | $1,024,153 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 77,482 | $1,019,664 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 92,305 | $1,017,205 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 43,305 | $1,015,070 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 118,517 | $1,014,513 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,950 | $1,011,652 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 43,088 | $1,006,973 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,574 | $1,006,193 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 57,434 | $1,005,965 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-23-000003 | this filing | 2023-02-13 | acceptance time not in the bulk data set |