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 |
|---|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 19,751 | $474,813 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 19,545 | $473,581 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,472 | $473,409 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,601 | $473,077 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 25,176 | $473,053 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,555 | $472,763 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,770 | $472,618 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,984 | $471,827 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 42,532 | $471,680 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18,146 | $470,539 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 31,447 | $469,189 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 68,887 | $468,431 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 23,046 | $468,278 | dollars as filed | |
| SIENTRA INC | 82621J105 | COM | 2,305,381 | $467,764 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 45,068 | $466,467 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,283 | $465,672 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 24,622 | $462,650 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 96,217 | $461,841 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 15,061 | $461,771 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 8,492 | $460,863 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,413 | $460,012 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 25,786 | $459,765 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 24,569 | $459,462 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,819 | $458,920 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,632 | $458,214 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,259 | $457,026 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 7,164 | $455,349 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 12,961 | $453,492 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 31,765 | $453,287 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,735 | $452,958 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 40,149 | $452,881 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,548 | $452,607 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,019 | $451,591 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 58,059 | $450,536 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 8,554 | $450,282 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,229 | $450,075 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 88,204 | $448,957 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,840 | $448,376 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 31,313 | $448,090 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 50,693 | $447,639 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 11,471 | $447,368 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 18,300 | $447,184 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 78,805 | $445,259 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 83,998 | $445,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,807 | $444,692 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,410 | $444,196 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 64,653 | $444,163 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,974 | $443,151 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 16,406 | $442,470 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11,636 | $442,408 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 62,116 | $442,267 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 51,483 | $442,237 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 35,686 | $441,442 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,365 | $439,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 15,740 | $439,148 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 25,573 | $438,961 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,759 | $435,400 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 39,089 | $435,055 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 26,033 | $435,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 9,307 | $433,896 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,584 | $432,811 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 43,920 | $432,620 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 53,069 | $432,516 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 30,625 | $432,426 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,151 | $432,286 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 58,277 | $431,246 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,344 | $428,771 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,138 | $428,402 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 15,819 | $428,177 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12,653 | $426,660 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,435 | $425,817 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 38,871 | $425,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 23,468 | $425,234 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 25,170 | $423,862 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 16,037 | $422,416 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 9,619 | $421,793 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,373 | $420,742 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,440 | $417,357 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 26,265 | $417,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,968 | $416,267 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 38,150 | $416,217 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 26,561 | $415,945 | dollars as filed | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 16,594 | $415,513 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 23,474 | $415,259 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 40,900 | $413,088 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11,822 | $412,705 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 42,197 | $410,578 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,327 | $410,167 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,756 | $408,629 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 47,119 | $408,050 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 126,476 | $407,261 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,045 | $406,746 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 104,815 | $406,682 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 60,545 | $406,261 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,785 | $405,316 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 36,569 | $404,812 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 8,898 | $404,503 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 11,200 | $404,320 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,479 | $403,946 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,542 | $403,772 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 24,649 | $403,263 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 36,440 | $400,476 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 12,318 | $400,335 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,632 | $398,567 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,681 | $398,183 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 7,136 | $395,858 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 4,991 | $394,578 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 6,073 | $393,254 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 60,497 | $393,232 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 21,967 | $392,106 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 9,944 | $392,092 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,342 | $391,717 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,908 | $391,458 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,186 | $391,141 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 42,867 | $390,938 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 47,113 | $389,153 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,606 | $388,189 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 22,611 | $387,102 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,483 | $387,099 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 60,000 | $385,200 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 43,781 | $384,835 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 7,766 | $384,261 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 8,000 | $383,760 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 14,735 | $383,251 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,889 | $382,923 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 7,771 | $380,235 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 14,823 | $380,211 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8,462 | $379,963 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,799 | $377,538 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 26,129 | $376,521 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,772 | $375,320 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 11,282 | $374,901 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 20,562 | $374,846 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 28,097 | $373,972 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,749 | $373,572 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,407 | $372,849 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,210 | $372,828 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 130,363 | $371,538 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 14,814 | $371,533 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 13,338 | $369,996 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 19,371 | $368,639 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 33,404 | $367,120 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 100,536 | $366,963 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 24,663 | $364,772 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 18,749 | $362,428 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,580 | $362,308 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12,149 | $362,154 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,273 | $360,990 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 22,887 | $360,934 | dollars as filed | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 14,758 | $360,390 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,103 | $360,119 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,924 | $359,839 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,399 | $359,048 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,300 | $358,980 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 11,671 | $355,403 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,662 | $353,252 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 7,579 | $352,628 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 16,973 | $352,191 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,562 | $351,266 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,931 | $350,892 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,027 | $349,982 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,168 | $349,507 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,828 | $348,756 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 17,353 | $348,442 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,629 | $348,289 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 24,087 | $347,334 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,767 | $345,699 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 32,386 | $345,237 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 36,678 | $344,768 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,820 | $344,354 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 419,425 | $343,930 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 17,636 | $343,726 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 62,538 | $343,333 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 71,417 | $342,089 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,415 | $341,897 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,179 | $341,707 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 8,559 | $341,088 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 32,594 | $340,608 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,466 | $340,005 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,353 | $339,323 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 44,297 | $337,545 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 14,871 | $337,124 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,600 | $336,996 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,404 | $336,949 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 16,430 | $334,684 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 19,480 | $333,692 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 36,264 | $333,628 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 29,030 | $333,553 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,331 | $333,074 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,289 | $332,088 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 31,551 | $331,601 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 12,884 | $331,504 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 27,910 | $331,008 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 31,029 | $330,458 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,326 | $329,831 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 14,162 | $328,985 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,479 | $327,884 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 37,710 | $327,337 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,931 | $326,975 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 8,049 | $326,466 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 65,932 | $326,386 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,682 | $325,886 | dollars as filed | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 10,029 | $324,934 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 16,532 | $323,533 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,025 | $323,114 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 16,821 | $322,634 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,720 | $322,214 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 15,027 | $322,033 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 25,079 | $321,259 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 108,300 | $321,113 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 279,098 | $320,966 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 11,058 | $320,682 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 23,152 | $320,194 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,033 | $319,736 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 11,135 | $319,241 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 30,373 | $319,210 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 9,470 | $319,140 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,946 | $317,943 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 17,145 | $317,697 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,512 | $317,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 11,553 | $317,262 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,883 | $316,371 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 523 | $316,076 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 357,643 | $315,726 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,066 | $315,583 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,157 | $314,981 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 55,194 | $314,609 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,220 | $313,665 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 3,635 | $313,560 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,192 | $313,478 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,038 | $313,094 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,894 | $313,070 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 14,872 | $313,059 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 16,952 | $312,935 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 39,800 | $312,828 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 34,450 | $312,117 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 11,448 | $311,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 6,612 | $311,754 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 57,730 | $311,742 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 9,000 | $311,079 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 39,175 | $311,050 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,286 | $311,038 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,940 | $310,437 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 10,762 | $310,270 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,986 | $309,983 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,748 | $309,825 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,918 | $308,739 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,654 | $308,014 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 29,294 | $307,882 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 29,301 | $307,070 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 25,329 | $306,987 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9,169 | $306,615 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 8,379 | $306,007 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,209 | $305,980 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 9,607 | $305,406 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 23,300 | $305,231 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,876 | $304,761 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,545 | $304,581 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,182 | $304,468 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,139 | $304,256 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 43,010 | $304,077 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 17,801 | $302,967 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 23,937 | $302,806 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 4,871 | $302,780 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,175 | $302,173 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,820 | $302,166 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 16,717 | $301,070 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,440 | $300,787 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 10,191 | $300,590 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 12,772 | $300,394 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 12,332 | $299,668 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,411 | $299,066 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 21,024 | $298,540 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 22,753 | $297,380 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,008 | $297,093 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 6,068 | $296,971 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,131 | $296,561 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 29,506 | $296,533 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,250 | $296,370 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 28,652 | $295,981 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 6,200 | $294,500 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 108,816 | $292,721 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 16,054 | $292,504 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 46,435 | $292,077 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 23,781 | $288,706 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 7,816 | $287,554 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 17,832 | $285,310 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,873 | $285,231 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 16,591 | $284,704 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 22,441 | $284,552 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 28,244 | $284,409 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 134,038 | $284,158 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 5,760 | $283,853 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,554 | $283,265 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,586 | $282,757 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,733 | $282,465 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 29,224 | $282,306 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,581 | $282,114 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 30,536 | $281,235 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,295 | $281,201 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 28,717 | $280,006 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,477 | $279,414 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 140,214 | $279,084 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,954 | $277,908 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,058 | $277,652 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 16,096 | $277,499 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 201,520 | $276,087 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 15,290 | $275,221 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 46,328 | $274,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 24,141 | $274,236 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,538 | $274,181 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 19,590 | $273,474 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 41,688 | $273,056 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 13,722 | $272,930 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,973 | $272,865 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 13,227 | $272,740 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 23,037 | $272,530 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 18,524 | $272,294 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 14,847 | $272,146 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 11,568 | $271,965 | dollars as filed | |
| ALICO INC | 016230104 | COM | 11,385 | $271,759 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 57,613 | $271,358 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,102 | $271,158 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 12,963 | $270,935 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 34,690 | $270,928 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 15,821 | $270,855 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,143 | $270,736 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 11,126 | $270,582 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,566 | $269,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 4,719 | $268,927 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,153 | $268,760 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 175,596 | $268,661 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4,470 | $268,469 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 52,000 | $267,800 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 33,670 | $267,004 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,149 | $266,468 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,798 | $266,259 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,757 | $266,079 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,050 | $265,883 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 16,632 | $265,550 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,676 | $265,241 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,388 | $264,736 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,669 | $263,697 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,000 | $262,400 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,328 | $262,064 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,684 | $261,417 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 19,600 | $260,681 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 58,150 | $260,512 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,916 | $260,336 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 31,696 | $260,224 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,068 | $259,956 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,660 | $259,667 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,514 | $258,588 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 8,252 | $257,631 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20,788 | $257,556 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 21,947 | $257,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 11,978 | $256,029 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,815 | $254,971 | dollars as filed | |
| Mid-Southern Bancorp | 59548Q107 | COM | 19,588 | $254,644 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 24,979 | $254,534 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,231 | $254,200 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 17,353 | $253,182 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 18,765 | $252,945 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10,368 | $252,668 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 25,476 | $252,218 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,608 | $251,908 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,906 | $251,407 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 34,300 | $249,704 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 15,837 | $248,803 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,010 | $246,900 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,524 | $246,332 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,591 | $245,573 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,034 | $245,463 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,300 | $244,388 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 6,500 | $244,127 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,574 | $243,541 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 28,043 | $243,413 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,718 | $242,539 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 23,656 | $241,765 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,750 | $241,650 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,983 | $241,420 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 30,280 | $241,333 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 9,740 | $241,259 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 29,615 | $241,068 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,755 | $240,509 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 12,756 | $239,944 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 21,946 | $239,873 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,256 | $238,992 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,172 | $238,840 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,967 | $238,771 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 7,144 | $238,108 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,047 | $238,006 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,257 | $237,842 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 124,484 | $237,766 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,691 | $237,699 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 68,733 | $237,135 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 24,016 | $237,038 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 23,467 | $237,006 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 9,121 | $236,791 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,022 | $236,119 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 23,659 | $236,117 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,086 | $235,832 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,444 | $235,785 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 84,155 | $235,636 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 9,429 | $234,687 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 25,367 | $234,138 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 22,421 | $234,075 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 13,077 | $233,424 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 12,394 | $233,134 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 20,237 | $232,738 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,587 | $232,584 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,243 | $232,205 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,106 | $231,773 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 14,015 | $230,268 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,689 | $229,247 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 11,028 | $229,043 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 5,819 | $228,457 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,743 | $228,036 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,646 | $227,445 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 6,492 | $227,331 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 6,729 | $226,297 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,447 | $226,018 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,162 | $223,106 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 61,431 | $222,997 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 6,626 | $222,438 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,456 | $221,843 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 10,748 | $221,734 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 46,265 | $221,610 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,140 | $221,049 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 26,428 | $220,939 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,303 | $220,204 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,820 | $220,172 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 20,285 | $219,692 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 20,389 | $218,969 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,524 | $218,713 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 39,430 | $218,049 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,221 | $218,024 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 217,427 | $217,427 | dollars as filed | principal |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,120 | $217,191 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 69,895 | $216,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,749 | $216,085 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3,889 | $215,995 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 24,483 | $215,449 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9,639 | $215,239 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 652 | $214,874 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,433 | $214,474 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,289 | $214,110 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,192 | $214,015 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3,999 | $213,556 | dollars as filed | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 4,202 | $213,546 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,176 | $213,251 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 14,955 | $212,509 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,150 | $212,294 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,776 | $211,948 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 4,300 | $211,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,600 | $211,184 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 20,707 | $211,007 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 8,287 | $210,978 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 35,692 | $210,584 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,487 | $210,559 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 48,579 | $210,346 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,572 | $210,155 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 8,066 | $209,553 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 9,515 | $209,415 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 6,721 | $209,247 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,141 | $208,573 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 9,085 | $204,781 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,519 | $204,667 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,444 | $204,594 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 35,350 | $204,320 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 9,000 | $203,760 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,988 | $203,476 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 9,597 | $203,366 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,674 | $203,252 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 7,190 | $202,333 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 16,541 | $202,298 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 31,748 | $201,917 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,995 | $201,762 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 6,047 | $201,714 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 22,085 | $201,199 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,347 | $200,904 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,801 | $200,682 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,334 | $200,585 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,236 | $200,281 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 59,391 | $198,379 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 18,916 | $197,677 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 64,502 | $197,377 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,603 | $195,631 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,775 | $195,474 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 57,338 | $194,952 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 11,003 | $190,239 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 46,602 | $189,672 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 53,500 | $187,785 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 51,876 | $187,274 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 30,645 | $187,243 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,200 | $186,456 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 40,425 | $185,550 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 16,848 | $183,638 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,556 | $182,192 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 339,853 | $182,162 | 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 |