13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 3,324 holding rows worth $69,769,426,644.
- Accession
- 0000720672-23-000005
- Filer
- CIK 720672
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 8,614 entries on the cover page, a total value of $69,769,426,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,769,426,644 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 |
|---|---|---|---|---|---|---|
| B & G FOODS INC | 05508R106 | COM | 144,132 | $2,238,380 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 36,556 | $2,238,288 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 243,278 | $2,235,717 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43,153 | $2,230,079 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 233,074 | $2,228,204 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,693 | $2,226,787 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 26,971 | $2,226,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 74,929 | $2,224,648 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 45,913 | $2,208,805 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 56,085 | $2,207,502 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 76,272 | $2,204,219 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 306,456 | $2,203,434 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 65,888 | $2,203,290 | dollars as filed | |
| TANGER INC | 875465106 | COM | 112,145 | $2,201,408 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 113,945 | $2,199,709 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 134,058 | $2,198,524 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 38,125 | $2,194,472 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 333,762 | $2,192,798 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,902 | $2,189,049 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 48,432 | $2,183,261 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 116,209 | $2,180,080 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 32,152 | $2,178,680 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,698 | $2,168,118 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 138,692 | $2,165,013 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 34,930 | $2,161,453 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 88,074 | $2,160,456 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 140,414 | $2,144,130 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 72,169 | $2,139,881 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 43,540 | $2,128,669 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 47,591 | $2,116,373 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,741 | $2,107,549 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 67,003 | $2,107,246 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 48,253 | $2,105,759 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 24,262 | $2,105,246 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 71,624 | $2,105,023 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 39,280 | $2,101,083 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 111,152 | $2,097,439 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 173,880 | $2,091,780 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 112,910 | $2,091,064 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,378 | $2,087,652 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 333,494 | $2,084,360 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 67,700 | $2,076,367 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 270,421 | $2,074,143 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 83,279 | $2,073,343 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 83,440 | $2,067,644 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 480,301 | $2,065,298 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 165,589 | $2,064,894 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 146,942 | $2,064,535 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 96,312 | $2,053,351 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 115,028 | $2,053,214 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 59,952 | $2,050,341 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 21,739 | $2,049,568 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 117,155 | $2,049,070 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 44,237 | $2,044,636 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 114,373 | $2,043,848 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 24,829 | $2,042,459 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 10,985 | $2,035,839 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 32,618 | $2,032,491 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 76,663 | $2,029,074 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 64,930 | $2,027,775 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 72,813 | $2,024,230 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 80,982 | $2,022,108 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 66,620 | $2,021,931 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 28,976 | $2,019,663 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 34,576 | $2,007,503 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 63,881 | $2,003,969 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 19,483 | $2,001,211 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 41,588 | $1,994,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 399,525 | $1,993,630 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 31,167 | $1,993,417 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 40,140 | $1,990,954 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 14,751 | $1,981,946 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 133,337 | $1,977,393 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,200 | $1,970,995 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 50,764 | $1,965,081 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 73,310 | $1,964,675 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 42,176 | $1,962,057 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 108,918 | $1,961,594 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 65,177 | $1,959,755 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 57,903 | $1,958,340 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 45,304 | $1,958,041 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 156,922 | $1,952,102 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 38,716 | $1,949,696 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 37,828 | $1,948,901 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,838 | $1,946,459 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 21,450 | $1,945,042 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 35,882 | $1,943,008 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 67,569 | $1,942,621 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,549 | $1,937,767 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 42,768 | $1,930,964 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 117,075 | $1,930,548 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 193,409 | $1,930,224 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13,882 | $1,928,544 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 90,030 | $1,928,443 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 221,109 | $1,912,607 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 95,209 | $1,910,789 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 44,010 | $1,907,915 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 98,426 | $1,905,523 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 25,717 | $1,902,546 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 66,753 | $1,897,793 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 59,835 | $1,890,188 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 27,484 | $1,885,724 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 33,310 | $1,884,932 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 151,374 | $1,877,060 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 21,139 | $1,876,899 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 14,237 | $1,873,051 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 131,725 | $1,870,501 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18,401 | $1,868,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 25,348 | $1,867,409 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 24,561 | $1,866,417 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,319 | $1,860,428 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,950 | $1,857,987 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 21,182 | $1,855,399 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 91,930 | $1,854,230 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 53,045 | $1,852,329 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,951 | $1,842,610 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15,070 | $1,835,832 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,254 | $1,833,437 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 39,631 | $1,833,334 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 42,028 | $1,832,848 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 20,094 | $1,832,778 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 14,053 | $1,827,147 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 36,874 | $1,827,077 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 84,150 | $1,826,888 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 256,197 | $1,826,698 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 53,693 | $1,825,536 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 42,583 | $1,819,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 82,274 | $1,819,089 | dollars as filed | |
| MGC | 921910873 | COM | 12,684 | $1,815,484 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,924 | $1,814,275 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 80,781 | $1,813,868 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 109,982 | $1,811,416 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 36,240 | $1,810,553 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 91,537 | $1,805,110 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 41,054 | $1,801,931 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 81,181 | $1,799,777 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,592 | $1,799,001 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 19,809 | $1,798,062 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 36,338 | $1,796,192 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 44,133 | $1,796,084 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 33,469 | $1,794,949 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 30,137 | $1,794,060 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 23,938 | $1,793,889 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,088 | $1,790,302 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 56,070 | $1,788,640 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 53,386 | $1,787,374 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 337,544 | $1,782,236 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 151,469 | $1,778,246 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 52,282 | $1,777,071 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 75,776 | $1,776,194 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 263,394 | $1,775,274 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 42,968 | $1,771,603 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,970 | $1,769,963 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,803 | $1,766,618 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 10,686 | $1,765,829 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 56,773 | $1,765,665 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 31,712 | $1,765,087 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 28,956 | $1,762,849 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 91,255 | $1,762,142 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 66,786 | $1,761,162 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,712 | $1,760,826 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 410,668 | $1,757,657 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 51,426 | $1,752,596 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 216,794 | $1,751,692 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 128,903 | $1,747,927 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 98,815 | $1,747,053 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 33,643 | $1,744,402 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 355,055 | $1,743,332 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 51,331 | $1,743,205 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 72,251 | $1,741,254 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 41,440 | $1,738,822 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16,305 | $1,737,313 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 172,232 | $1,736,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 29,181 | $1,735,980 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 54,288 | $1,735,585 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,448 | $1,729,505 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 72,394 | $1,725,880 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 119,670 | $1,720,858 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 78,000 | $1,710,545 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 90,438 | $1,709,271 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 234,323 | $1,708,233 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 53,432 | $1,703,950 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 186,154 | $1,703,346 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 16,398 | $1,703,088 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 104,618 | $1,691,677 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 135,482 | $1,689,442 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 75,128 | $1,688,893 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 55,748 | $1,688,608 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 76,989 | $1,675,277 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 60,075 | $1,674,890 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,856 | $1,672,229 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 33,518 | $1,672,208 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,453 | $1,665,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 33,170 | $1,665,125 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 28,174 | $1,664,221 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 48,754 | $1,660,091 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 176,768 | $1,659,852 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,382 | $1,659,770 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 26,761 | $1,657,844 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 29,838 | $1,657,367 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 95,141 | $1,655,450 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 105,485 | $1,655,059 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,337 | $1,654,795 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,263 | $1,652,903 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 109,630 | $1,652,106 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 38,117 | $1,648,940 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 33,265 | $1,646,949 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 188,633 | $1,644,877 | dollars as filed | |
| RH | 74967X103 | COM | 6,753 | $1,644,697 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 47,781 | $1,644,631 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 32,549 | $1,641,462 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 37,496 | $1,638,576 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 63,087 | $1,633,968 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 62,491 | $1,631,070 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 35,711 | $1,628,050 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 45,887 | $1,627,761 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 16,244 | $1,627,485 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 110,010 | $1,627,047 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 59,237 | $1,619,546 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 43,438 | $1,617,196 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 77,243 | $1,615,917 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 39,176 | $1,612,748 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 60,145 | $1,611,287 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 20,304 | $1,608,698 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 29,660 | $1,607,870 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 19,182 | $1,605,923 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 46,337 | $1,595,847 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,997 | $1,595,481 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 49,937 | $1,585,510 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 194,274 | $1,579,433 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28,425 | $1,577,823 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,579 | $1,576,917 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 23,555 | $1,573,739 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 84,223 | $1,571,602 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 36,126 | $1,568,381 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 47,288 | $1,568,080 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 202,866 | $1,562,073 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 62,426 | $1,556,916 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 67,316 | $1,555,678 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 61,628 | $1,552,413 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 143,000 | $1,550,120 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 47,190 | $1,545,007 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,711 | $1,544,668 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 60,543 | $1,544,454 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 188,377 | $1,531,513 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21,115 | $1,525,980 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 77,000 | $1,524,600 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 78,844 | $1,523,266 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 33,906 | $1,522,392 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 67,138 | $1,519,337 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 33,736 | $1,516,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 104,370 | $1,515,458 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 15,546 | $1,513,714 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 16,223 | $1,504,844 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 64,906 | $1,500,640 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 37,611 | $1,494,301 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 40,749 | $1,492,233 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 20,775 | $1,489,715 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 65,143 | $1,489,492 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 60,891 | $1,483,306 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 75,966 | $1,476,037 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25,145 | $1,475,786 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 13,226 | $1,473,903 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 93,023 | $1,473,476 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16,707 | $1,468,189 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 17,608 | $1,467,754 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 161,844 | $1,466,308 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 54,272 | $1,463,718 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 249,983 | $1,462,414 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 13,302 | $1,461,911 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 16,939 | $1,461,161 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 13,551 | $1,461,060 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 192,483 | $1,457,098 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 13,930 | $1,456,519 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 78,367 | $1,455,279 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 27,612 | $1,454,875 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 90,762 | $1,448,564 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 61,452 | $1,445,343 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 18,857 | $1,445,198 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 51,579 | $1,443,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 10,246 | $1,443,566 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 33,011 | $1,441,568 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 15,426 | $1,440,150 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 29,528 | $1,440,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 31,601 | $1,438,783 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 19,357 | $1,433,580 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 54,883 | $1,433,026 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 72,643 | $1,432,520 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 36,397 | $1,429,680 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 55,735 | $1,429,614 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 33,615 | $1,427,632 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 51,851 | $1,425,924 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 44,086 | $1,425,744 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 47,554 | $1,423,778 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 87,377 | $1,418,145 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,671 | $1,417,898 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 23,120 | $1,417,488 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 65,094 | $1,413,202 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 18,886 | $1,412,666 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 61,000 | $1,411,540 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 125,827 | $1,410,530 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 76,811 | $1,405,244 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 56,186 | $1,401,278 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 113,258 | $1,396,478 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 35,845 | $1,394,729 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 48,202 | $1,387,256 | dollars as filed | |
| WAFD INC | 938824109 | COM | 46,021 | $1,386,128 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 16,752 | $1,384,734 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 27,189 | $1,381,537 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 27,028 | $1,380,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 30,404 | $1,376,785 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 29,155 | $1,374,824 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 138,062 | $1,372,340 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 40,931 | $1,371,532 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,706 | $1,369,644 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 67,875 | $1,368,358 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 21,251 | $1,367,859 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 42,136 | $1,363,945 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 57,339 | $1,361,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 16,896 | $1,360,155 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 35,903 | $1,357,112 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 44,734 | $1,354,991 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39,513 | $1,354,927 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 25,916 | $1,352,820 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 14,859 | $1,350,975 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,622 | $1,347,237 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 39,530 | $1,346,788 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 59,216 | $1,343,019 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 27,741 | $1,342,668 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 65,234 | $1,341,190 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 19,112 | $1,340,628 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 22,848 | $1,340,492 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 23,301 | $1,337,728 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 19,071 | $1,337,530 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 22,788 | $1,336,956 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 52,432 | $1,336,490 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 29,543 | $1,336,233 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 12,299 | $1,332,386 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 22,347 | $1,330,088 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 117,194 | $1,328,963 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 22,323 | $1,328,872 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 53,390 | $1,326,758 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 251,960 | $1,325,304 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 36,940 | $1,322,495 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 143,125 | $1,322,485 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,648 | $1,321,485 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 50,288 | $1,320,563 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,339 | $1,320,392 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 36,426 | $1,319,730 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,449 | $1,319,658 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 61,134 | $1,316,214 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 15,137 | $1,314,770 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 67,842 | $1,311,388 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 109,581 | $1,309,485 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 75,006 | $1,308,085 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 71,627 | $1,305,756 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 61,812 | $1,305,468 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 14,192 | $1,304,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 31,085 | $1,304,638 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 75,994 | $1,304,069 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 51,975 | $1,303,008 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 37,938 | $1,300,892 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 28,555 | $1,299,469 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 21,887 | $1,298,649 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 56,005 | $1,297,091 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,518 | $1,294,686 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,326 | $1,292,988 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,759 | $1,289,796 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 34,761 | $1,288,932 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 26,632 | $1,288,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 69,423 | $1,286,346 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15,955 | $1,286,136 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12,833 | $1,285,149 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 211,188 | $1,281,913 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 47,550 | $1,281,479 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 115,625 | $1,279,977 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 86,461 | $1,275,330 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 37,358 | $1,275,053 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 160,073 | $1,272,554 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 34,128 | $1,269,949 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 48,218 | $1,269,575 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 36,465 | $1,268,961 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 51,996 | $1,264,548 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 277,682 | $1,260,670 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,850 | $1,259,354 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 36,001 | $1,259,318 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 55,277 | $1,257,596 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 45,707 | $1,255,138 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 132,715 | $1,254,163 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 54,298 | $1,253,199 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 54,136 | $1,248,376 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 11,333 | $1,246,910 | dollars as filed | |
| COHU INC | 192576106 | COM | 32,367 | $1,242,575 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 89,536 | $1,241,865 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 51,605 | $1,241,618 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 124,576 | $1,235,795 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 35,647 | $1,230,895 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,372 | $1,230,718 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 87,877 | $1,229,399 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 38,587 | $1,228,996 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 43,487 | $1,228,943 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 54,050 | $1,228,000 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 87,881 | $1,226,822 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 186,093 | $1,224,490 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 80,362 | $1,223,917 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 31,014 | $1,223,812 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 25,647 | $1,223,365 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 22,411 | $1,222,996 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 34,140 | $1,222,556 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 104,641 | $1,222,202 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,483 | $1,221,162 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 51,774 | $1,220,843 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 28,674 | $1,219,540 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 66,302 | $1,216,657 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 148,579 | $1,215,377 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 138,350 | $1,211,947 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 32,368 | $1,210,864 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 59,124 | $1,208,318 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 105,568 | $1,207,687 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 118,595 | $1,207,303 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 48,332 | $1,204,925 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,144 | $1,202,765 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 66,733 | $1,202,522 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27,223 | $1,200,805 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 26,923 | $1,200,478 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 40,958 | $1,199,659 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 34,232 | $1,197,436 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 26,137 | $1,196,836 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 25,283 | $1,196,408 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,379 | $1,196,075 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 55,213 | $1,195,926 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 77,578 | $1,194,709 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 33,479 | $1,190,249 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 32,660 | $1,189,476 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 36,081 | $1,188,861 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 145,640 | $1,187,663 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 49,507 | $1,181,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 25,797 | $1,178,659 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 31,005 | $1,177,261 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 20,240 | $1,174,333 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11,645 | $1,173,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 65,669 | $1,172,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 35,524 | $1,166,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 24,951 | $1,162,476 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 62,827 | $1,161,056 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,249 | $1,158,538 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 55,616 | $1,154,593 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 69,589 | $1,154,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 18,378 | $1,153,554 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 109,216 | $1,153,328 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 74,606 | $1,152,621 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,856 | $1,150,147 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 37,810 | $1,149,803 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30,785 | $1,147,364 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 115,285 | $1,147,080 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,098 | $1,140,375 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 21,757 | $1,139,854 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,292 | $1,136,264 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 27,218 | $1,132,068 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 62,130 | $1,132,019 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 49,986 | $1,130,693 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 17,765 | $1,129,661 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24,096 | $1,129,622 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29,009 | $1,127,870 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 13,784 | $1,124,498 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 21,324 | $1,123,776 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 65,792 | $1,121,095 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 41,945 | $1,120,354 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 44,026 | $1,119,581 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 158,332 | $1,116,243 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,987 | $1,114,077 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 27,521 | $1,113,776 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,804 | $1,112,994 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 40,782 | $1,112,135 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 112,272 | $1,109,246 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 46,567 | $1,109,227 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6,340 | $1,107,783 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 29,603 | $1,107,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 62,060 | $1,106,541 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 11,676 | $1,106,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 63,040 | $1,103,866 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,718 | $1,102,715 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 12,400 | $1,101,810 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 28,534 | $1,101,696 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 15,335 | $1,101,516 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11,537 | $1,098,208 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,585 | $1,096,310 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 36,064 | $1,093,478 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 98,556 | $1,092,986 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,176 | $1,091,361 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 98,632 | $1,090,871 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 26,466 | $1,085,935 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 42,973 | $1,084,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 20,199 | $1,083,788 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,399 | $1,083,776 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 63,168 | $1,083,340 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25,577 | $1,081,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 44,316 | $1,079,088 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,047 | $1,076,164 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 113,683 | $1,074,327 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-23-000005 | this filing | 2023-05-12 | acceptance time not in the bulk data set |