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 |
|---|---|---|---|---|---|---|
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 43,227 | $1,005,040 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6,042 | $1,004,247 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,293 | $1,002,935 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,568 | $1,000,482 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 351,618 | $998,598 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13,114 | $998,498 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 79,981 | $998,156 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 90,451 | $997,674 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 17,202 | $996,983 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,471 | $996,756 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 8,182 | $996,325 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 179,179 | $994,448 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 250,855 | $990,878 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 48,296 | $989,586 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 119,780 | $989,411 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 87,231 | $988,327 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,450 | $988,186 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 56,093 | $987,798 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 43,191 | $984,751 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 87,998 | $975,901 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 259,937 | $974,798 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,305 | $974,013 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 11,482 | $973,647 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,102 | $973,387 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 26,328 | $970,975 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 34,237 | $967,208 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,695 | $966,314 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 16,105 | $965,338 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 55,951 | $964,035 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,983 | $963,919 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 78,028 | $962,864 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 52,111 | $960,417 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 24,626 | $958,956 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 45,113 | $954,599 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13,954 | $953,766 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 147,492 | $952,806 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 39,812 | $951,927 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 29,155 | $951,923 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 34,536 | $951,133 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 76,159 | $950,463 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,399 | $950,217 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 62,713 | $946,956 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 12,425 | $946,288 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,867 | $943,985 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 171,159 | $943,098 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 104,061 | $942,792 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 31,420 | $940,715 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 46,892 | $940,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 21,533 | $940,131 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10,705 | $939,468 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 78,200 | $939,206 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,764 | $938,067 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24,484 | $937,741 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 22,518 | $936,285 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 17,366 | $935,725 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 51,240 | $934,132 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 36,514 | $932,938 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 139,221 | $932,795 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 26,976 | $927,970 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 37,455 | $927,757 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 37,902 | $926,726 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 107,072 | $926,173 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 64,058 | $923,077 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 19,687 | $922,905 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 39,331 | $922,323 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 97,248 | $921,912 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8,481 | $921,822 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 51,480 | $920,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 16,578 | $920,013 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,246 | $915,509 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,079 | $912,101 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,879 | $910,224 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 45,250 | $909,971 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 47,983 | $909,294 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29,112 | $907,121 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 28,630 | $906,504 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 39,941 | $905,811 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 27,216 | $901,393 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 21,987 | $900,371 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,519 | $898,886 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 156,290 | $898,679 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 70,700 | $897,890 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 23,179 | $895,881 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 96,504 | $895,563 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 26,815 | $893,209 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 20,882 | $891,465 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 82,982 | $891,226 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 343,342 | $889,256 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 50,854 | $886,385 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 49,594 | $884,754 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 101,134 | $883,919 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 137,925 | $881,356 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 38,505 | $880,997 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 19,349 | $879,795 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 38,115 | $876,645 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 17,177 | $875,971 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 25,247 | $874,564 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 56,996 | $873,180 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 35,891 | $871,433 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 30,686 | $871,177 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 228,411 | $867,962 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32,748 | $867,854 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,242 | $866,582 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 51,349 | $866,231 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 75,622 | $865,864 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,959 | $865,551 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,086 | $865,216 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,246 | $865,070 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,622 | $864,501 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 25,889 | $864,382 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,234 | $863,969 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 19,582 | $863,958 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 25,779 | $863,081 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 20,807 | $860,170 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 23,309 | $860,137 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 27,342 | $858,539 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,183 | $858,173 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 77,918 | $855,552 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,395 | $854,661 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 176,978 | $853,026 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 20,490 | $850,906 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 79,623 | $848,808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 49,577 | $848,777 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 26,857 | $848,708 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 35,109 | $848,587 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 19,066 | $847,866 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 67,942 | $846,556 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,069 | $843,129 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 40,284 | $841,947 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 112,089 | $841,791 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 102,648 | $839,612 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 34,560 | $839,122 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 17,782 | $836,496 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 29,824 | $835,977 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 31,459 | $835,549 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 26,310 | $835,408 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 73,997 | $832,466 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 22,532 | $830,311 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 39,981 | $829,207 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 66,076 | $827,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 18,357 | $826,398 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 17,035 | $826,206 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 145,418 | $824,543 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 94,752 | $824,346 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,688 | $823,925 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,000 | $823,135 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 13,133 | $821,219 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 51,070 | $820,183 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 42,530 | $818,714 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 60,139 | $818,497 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 148,630 | $817,470 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 36,683 | $815,462 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,662 | $815,077 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 75,382 | $813,377 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 21,990 | $813,176 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 65,102 | $813,123 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 17,255 | $812,819 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 31,021 | $812,755 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 35,500 | $811,885 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,928 | $809,293 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 49,722 | $808,484 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 24,911 | $808,363 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 26,689 | $806,012 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,821 | $803,949 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 103,834 | $803,676 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 11,801 | $802,589 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 89,285 | $801,786 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 65,267 | $797,566 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 19,421 | $796,406 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 67,233 | $794,694 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,820 | $793,472 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 59,612 | $793,435 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 126,744 | $792,178 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 168,156 | $792,016 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 17,968 | $791,672 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 45,113 | $789,480 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 63,306 | $786,902 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 56,462 | $785,389 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 21,528 | $784,492 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,732 | $782,495 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 52,426 | $780,103 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 34,295 | $777,804 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,957 | $777,585 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 32,352 | $777,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 34,697 | $776,875 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,737 | $775,797 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 16,991 | $774,521 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 99,236 | $773,059 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,809 | $772,842 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 17,959 | $771,888 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 95,163 | $771,765 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 36,792 | $769,340 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 74,122 | $767,879 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 1,035,558 | $766,313 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,944 | $766,157 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,309 | $766,088 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,307 | $765,554 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,604 | $765,515 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 14,061 | $765,352 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,101 | $764,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 19,655 | $763,797 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 73,501 | $763,674 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 18,363 | $763,537 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 19,908 | $761,865 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 82,671 | $759,750 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 14,717 | $759,103 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 44,881 | $758,491 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 26,264 | $757,736 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 22,500 | $757,581 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 46,534 | $757,579 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 105,082 | $755,537 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 74,583 | $755,530 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 53,349 | $754,891 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,815 | $754,848 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 16,279 | $754,064 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 52,428 | $752,339 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 50,211 | $751,658 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 40,076 | $749,813 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,320 | $749,811 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,982 | $747,049 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,857 | $746,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 16,888 | $743,730 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,362 | $741,197 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,047 | $740,888 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 16,704 | $740,652 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,823 | $739,886 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,917 | $739,391 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 46,326 | $739,358 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 32,007 | $739,035 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 250,227 | $738,175 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 28,241 | $737,938 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 28,354 | $736,622 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 50,264 | $735,861 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 54,210 | $735,629 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 122,689 | $734,912 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 119,274 | $733,530 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 13,106 | $733,017 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 53,400 | $732,125 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 21,304 | $731,585 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 125,200 | $731,181 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 18,717 | $730,047 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,806 | $730,019 | dollars as filed | |
| NOV INC | 62955J103 | COM | 34,804 | $727,063 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 61,380 | $726,741 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,950 | $724,151 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,404 | $722,624 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 43,177 | $722,382 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 24,771 | $721,956 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 70,186 | $720,106 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 18,836 | $719,912 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 15,665 | $719,180 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20,487 | $719,093 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21,262 | $718,655 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 36,150 | $718,302 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 17,366 | $717,893 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 47,156 | $715,828 | dollars as filed | |
| DANA INC | 235825205 | COM | 47,294 | $715,547 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 82,778 | $715,197 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 38,577 | $713,684 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 40,966 | $712,815 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 270,654 | $711,820 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 14,013 | $709,759 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 36,581 | $707,117 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 114,043 | $707,067 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 34,698 | $704,727 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 35,287 | $703,977 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,628 | $703,798 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 53,604 | $703,289 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 25,467 | $702,261 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 11,572 | $701,962 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,268 | $701,489 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,829 | $700,890 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,134 | $700,887 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 127,856 | $700,645 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,630 | $700,031 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 125,975 | $697,897 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,381 | $696,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,484 | $695,469 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 21,883 | $695,172 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 27,597 | $693,651 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 227,412 | $693,611 | dollars as filed | |
| F N B CORP | 302520101 | COM | 53,091 | $692,847 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 71,395 | $691,820 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 24,245 | $689,785 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,960 | $687,884 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 15,419 | $684,290 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 19,251 | $682,067 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 101,177 | $681,934 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 11,253 | $681,913 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 65,044 | $679,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 17,670 | $677,318 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 36,487 | $677,196 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 19,454 | $674,482 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 95,255 | $673,463 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 59,761 | $672,914 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,082 | $672,184 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,104 | $671,312 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 114,615 | $670,504 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 34,773 | $670,074 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 41,818 | $669,509 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 47,971 | $667,263 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 18,234 | $666,451 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 43,239 | $664,154 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 97,164 | $663,638 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 23,925 | $662,484 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,158 | $662,348 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 59,553 | $662,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 8,633 | $659,064 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,915 | $656,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 11,876 | $656,508 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 15,601 | $654,465 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9,753 | $654,035 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 25,037 | $653,469 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 37,955 | $652,830 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 23,728 | $652,045 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 189,868 | $649,350 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,931 | $649,048 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 66,420 | $647,604 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 27,131 | $646,284 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 30,471 | $642,632 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,463 | $641,812 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 43,522 | $641,518 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 14,661 | $640,250 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 19,876 | $639,598 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 11,621 | $637,758 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 167,326 | $637,511 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 24,689 | $637,474 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,279 | $637,201 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 21,498 | $637,198 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 15,461 | $633,897 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 133,722 | $632,494 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 30,627 | $632,145 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 89,480 | $631,726 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,562 | $631,284 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,429 | $629,836 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 16,882 | $629,711 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 16,660 | $628,922 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 35,530 | $628,529 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 43,734 | $628,458 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 78,067 | $628,446 | dollars as filed | |
| CTS CORP | 126501105 | COM | 15,937 | $628,237 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,990 | $627,648 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 17,412 | $627,522 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 54,355 | $626,170 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 136,858 | $624,072 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 30,429 | $623,493 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 23,138 | $622,191 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 30,098 | $621,530 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,757 | $621,502 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 32,100 | $619,208 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 34,340 | $618,120 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,448 | $616,959 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 45,934 | $615,061 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 56,704 | $614,673 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 24,250 | $612,345 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 24,143 | $611,770 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,736 | $611,511 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 22,640 | $611,280 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 93,566 | $610,990 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 17,449 | $610,366 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,235 | $608,069 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,740 | $607,722 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 53,302 | $607,626 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 77,271 | $605,804 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 60,850 | $603,028 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,820 | $602,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,626 | $602,828 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 971,350 | $602,237 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 80,164 | $602,026 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 105,241 | $600,935 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 22,848 | $599,076 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,022 | $598,520 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,815 | $598,433 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 65,502 | $595,750 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 12,223 | $594,287 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 33,943 | $593,666 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,596 | $593,123 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 24,936 | $591,737 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 31,108 | $591,675 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,882 | $589,516 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 26,766 | $587,783 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 26,724 | $586,325 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 58,808 | $585,141 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 41,870 | $584,924 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,963 | $583,965 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14,489 | $583,231 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 54,955 | $582,532 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 9,909 | $581,374 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 35,671 | $579,653 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 21,080 | $578,234 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 25,000 | $575,279 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,298 | $574,460 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 39,160 | $573,698 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 30,000 | $571,200 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 71,667 | $571,187 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,322 | $571,057 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 47,360 | $570,686 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 11,018 | $566,879 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 31,526 | $565,579 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 18,500 | $565,352 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,562 | $564,656 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 19,380 | $564,345 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20,094 | $564,245 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 572,000 | $562,705 | dollars as filed | principal |
| PERFICIENT INC | 71375U101 | COM | 8,048 | $561,982 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 17,569 | $561,492 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 5,550 | $560,914 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 50,194 | $560,165 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 23,798 | $557,825 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 18,586 | $555,735 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,947 | $555,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 54,350 | $553,283 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 12,463 | $553,226 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 44,449 | $551,612 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 13,037 | $551,605 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 48,839 | $546,999 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 83,484 | $544,327 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 77,822 | $543,978 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 53,865 | $543,515 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 39,402 | $542,559 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,028 | $541,364 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 51,250 | $540,692 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 24,691 | $540,486 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 96,582 | $539,899 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,493 | $539,558 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 11,268 | $538,160 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 53,003 | $537,986 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,900 | $537,236 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 15,032 | $537,037 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 14,613 | $536,001 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 60,323 | $535,073 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 35,517 | $530,283 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 13,683 | $529,947 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 13,500 | $529,778 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 58,402 | $529,703 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,331 | $528,251 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,865 | $527,841 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,225 | $527,126 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 19,313 | $524,736 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 15,790 | $524,394 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 12,779 | $523,300 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 23,119 | $523,211 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 35,244 | $521,971 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 49,322 | $521,824 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,129 | $521,721 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 17,418 | $520,447 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 21,049 | $520,337 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,751 | $519,729 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,739 | $518,702 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 3,207 | $518,543 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,474 | $514,622 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 55,619 | $513,364 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,174 | $510,961 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 26,150 | $510,710 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,136 | $509,222 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 45,277 | $508,012 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 14,600 | $507,642 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,182 | $506,667 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 41,733 | $506,638 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 5,338 | $506,123 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,042 | $505,950 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,588 | $505,011 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 65,041 | $504,069 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,932 | $503,574 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 148,337 | $502,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 27,387 | $502,835 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,567 | $501,310 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 30,211 | $501,200 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 21,210 | $500,977 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 55,216 | $500,948 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 20,575 | $500,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,300 | $500,350 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 16,289 | $499,420 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 57,101 | $499,066 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 18,062 | $498,150 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,067 | $496,157 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 339,198 | $495,238 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,812 | $494,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 9,375 | $493,101 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,998 | $491,795 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 11,648 | $491,546 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,085 | $491,507 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,967 | $491,430 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 23,708 | $490,045 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 44,784 | $489,494 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 14,811 | $489,060 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 19,310 | $488,326 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 77,650 | $487,641 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,325 | $487,564 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 19,518 | $485,998 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 56,115 | $485,397 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 78,314 | $483,987 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,400 | $483,636 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 18,638 | $480,134 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,537 | $479,493 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 28,487 | $479,435 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,705 | $478,109 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 46,749 | $477,777 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 63,087 | $476,352 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 19,430 | $475,455 | 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 |