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 |
|---|---|---|---|---|---|---|
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 47,549 | $1,072,230 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 57,996 | $1,067,713 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 342,141 | $1,067,474 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 112,435 | $1,062,527 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 14,965 | $1,060,718 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 51,676 | $1,059,883 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 23,643 | $1,057,787 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 242,529 | $1,057,428 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 32,761 | $1,055,887 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 454,976 | $1,055,547 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,770 | $1,053,258 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 27,085 | $1,052,828 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 179,760 | $1,051,604 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 33,098 | $1,046,894 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 43,716 | $1,046,559 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 65,060 | $1,044,213 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 10,135 | $1,044,212 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 38,669 | $1,043,290 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 22,842 | $1,042,965 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 48,780 | $1,042,906 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,294 | $1,042,767 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 60,423 | $1,041,710 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 32,018 | $1,037,377 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 45,920 | $1,036,867 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 22,173 | $1,035,497 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 50,128 | $1,035,181 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 52,755 | $1,035,052 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 34,801 | $1,033,604 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 142,318 | $1,031,817 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 25,206 | $1,030,420 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,130 | $1,030,134 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,585 | $1,029,791 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,831 | $1,029,463 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 63,261 | $1,027,379 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 29,402 | $1,027,304 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 53,972 | $1,027,084 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 73,339 | $1,026,035 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 45,297 | $1,024,192 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 21,476 | $1,023,340 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,763 | $1,023,174 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,257 | $1,019,455 | dollars as filed | |
| CTS CORP | 126501105 | COM | 20,603 | $1,019,026 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,286 | $1,018,464 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,351 | $1,018,413 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21,665 | $1,018,255 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 120,261 | $1,017,408 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,139 | $1,016,317 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 360,372 | $1,016,261 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,063 | $1,015,985 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 143,864 | $1,015,680 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 256,481 | $1,015,667 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 22,434 | $1,014,052 | dollars as filed | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 79,263 | $1,007,436 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 27,538 | $1,007,344 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 24,650 | $1,006,706 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 79,656 | $1,004,463 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 66,953 | $1,002,950 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 51,054 | $1,002,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11,293 | $1,002,618 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 60,086 | $1,002,232 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 11,042 | $999,759 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 82,710 | $997,482 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 20,748 | $996,225 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 106,176 | $995,931 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 85,963 | $995,484 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 8,258 | $995,112 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15,729 | $991,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 19,626 | $990,514 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 46,068 | $989,070 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 48,953 | $986,408 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 109,997 | $986,033 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 41,580 | $985,453 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,758 | $983,862 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,168 | $982,994 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 83,439 | $982,911 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 35,628 | $982,624 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 20,000 | $979,615 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 39,372 | $979,575 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 100,080 | $977,773 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 80,060 | $977,537 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 38,330 | $977,418 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 147,939 | $976,400 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 44,758 | $974,384 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 60,118 | $970,900 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 40,587 | $968,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,481 | $966,739 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 119,588 | $965,972 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 76,164 | $961,942 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 29,602 | $959,054 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 251,527 | $958,318 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 222,685 | $957,549 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 24,071 | $957,310 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 108,520 | $956,061 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 37,271 | $950,057 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 49,508 | $949,564 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 102,710 | $948,011 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 36,058 | $946,178 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 57,558 | $943,955 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 25,010 | $942,140 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 37,500 | $941,253 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,178 | $940,529 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 50,776 | $939,361 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 10,858 | $938,923 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 53,960 | $937,823 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,433 | $935,952 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 39,744 | $935,609 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 53,785 | $927,248 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 33,885 | $926,425 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 109,888 | $925,264 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,997 | $921,404 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,037 | $920,411 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,989 | $919,646 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 86,456 | $917,299 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 155,949 | $915,428 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 18,432 | $914,914 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 18,135 | $911,947 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 72,183 | $911,669 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,252 | $911,476 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 32,324 | $911,215 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 19,705 | $910,129 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 148,893 | $909,734 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 27,948 | $909,708 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 11,706 | $908,772 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,964 | $906,468 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 31,816 | $904,528 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 18,138 | $902,007 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25,631 | $901,960 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,384 | $901,717 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 105,405 | $900,160 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 176,849 | $898,394 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 41,344 | $897,988 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 31,961 | $897,775 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 57,134 | $897,008 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 73,763 | $896,956 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,721 | $895,795 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 18,089 | $895,225 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 14,669 | $893,965 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20,954 | $891,825 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 100,000 | $891,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 21,607 | $886,075 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 52,766 | $885,946 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,703 | $884,380 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 36,518 | $884,099 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 56,095 | $877,321 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 46,299 | $875,516 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13,817 | $873,709 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 33,528 | $873,417 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 24,911 | $873,378 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 21,071 | $873,291 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 41,231 | $871,627 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 70,820 | $869,670 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 55,076 | $869,065 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 31,047 | $868,057 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8,345 | $866,976 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,887 | $866,448 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 95,976 | $865,702 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 21,464 | $863,070 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 82,961 | $862,785 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 24,216 | $862,577 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 18,972 | $861,816 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 17,995 | $860,857 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 162,048 | $860,477 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 22,319 | $860,404 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,909 | $858,559 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 19,097 | $857,445 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 18,005 | $855,599 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 62,188 | $850,732 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 25,688 | $850,528 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 230,156 | $849,286 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 19,809 | $847,445 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 108,727 | $846,990 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11,716 | $842,686 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 55,832 | $841,949 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 20,227 | $841,665 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 31,365 | $839,661 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 158,950 | $839,256 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,294 | $837,825 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 104,148 | $837,343 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 130,762 | $831,646 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 25,216 | $831,633 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 32,578 | $830,709 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 70,998 | $830,681 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 89,573 | $830,350 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 65,608 | $828,636 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 45,401 | $825,855 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 82,283 | $823,664 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 143,216 | $822,064 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 27,213 | $819,650 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 26,150 | $818,777 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 33,506 | $818,240 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 35,500 | $816,500 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 37,301 | $816,149 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 19,493 | $815,923 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 58,426 | $813,875 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 31,420 | $813,464 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,149 | $812,101 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 52,600 | $811,620 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 90,098 | $810,882 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 15,618 | $810,580 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 16,843 | $809,475 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 143,275 | $808,070 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 73,322 | $808,000 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,455 | $807,148 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,288 | $806,334 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 54,571 | $805,277 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 13,263 | $803,988 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 26,666 | $803,979 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 138,776 | $802,126 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 18,432 | $801,978 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 17,150 | $800,737 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 31,315 | $800,387 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 69,431 | $799,149 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35,538 | $798,542 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,242 | $797,775 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 193,539 | $797,383 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 47,091 | $797,255 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 25,816 | $795,389 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 17,362 | $793,238 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 72,202 | $792,779 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,261 | $787,857 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 76,407 | $786,994 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 54,892 | $785,503 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,039 | $785,308 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,533 | $784,936 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 107,684 | $783,942 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 80,553 | $783,790 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,185 | $782,321 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 21,031 | $781,942 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 22,262 | $780,507 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 42,947 | $779,913 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,486 | $779,909 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 22,204 | $778,259 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 28,544 | $777,836 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,958 | $777,215 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 60,644 | $774,426 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 38,481 | $774,229 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 53,730 | $772,649 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 24,508 | $772,229 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 83,362 | $771,935 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,085 | $771,717 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 35,428 | $771,267 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 64,280 | $770,070 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,001 | $769,509 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,124 | $768,452 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 53,182 | $759,439 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,645 | $758,707 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 9,645 | $758,679 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 17,747 | $756,605 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,519 | $755,401 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,954 | $753,805 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 60,100 | $753,053 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 24,739 | $752,805 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,377 | $752,506 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 26,958 | $752,408 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 51,239 | $751,679 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 39,961 | $750,068 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 70,759 | $750,057 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,089 | $749,514 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 22,324 | $749,420 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 119,100 | $749,138 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,127 | $748,875 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 65,918 | $748,172 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 18,129 | $748,013 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,676 | $746,445 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 42,693 | $745,753 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 9,043 | $745,752 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 33,633 | $744,965 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10,823 | $744,735 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 21,400 | $744,361 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 70,953 | $744,299 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 139,507 | $742,173 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 191,846 | $740,531 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,636 | $738,544 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 38,522 | $735,003 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,490 | $734,300 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 28,457 | $733,618 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,659 | $733,247 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 24,044 | $732,618 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 35,190 | $731,235 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 18,017 | $730,949 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 45,266 | $729,692 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 71,349 | $729,187 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 23,751 | $729,144 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 59,796 | $728,320 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 273,474 | $727,444 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,650 | $726,363 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 16,556 | $725,561 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 22,358 | $725,521 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10,798 | $725,422 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,652 | $724,998 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 19,756 | $724,468 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 37,425 | $722,667 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 68,353 | $722,483 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 25,312 | $721,137 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 41,565 | $718,651 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 65,019 | $718,461 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 24,373 | $718,269 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 16,375 | $714,688 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 46,848 | $711,157 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 20,459 | $711,058 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 18,888 | $709,808 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,391 | $708,422 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 25,100 | $707,962 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 75,209 | $706,966 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 23,955 | $706,434 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18,300 | $704,553 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 22,183 | $704,090 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,483 | $701,566 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 74,220 | $698,419 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 16,996 | $697,864 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 30,195 | $697,507 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 104,342 | $691,796 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 62,422 | $691,635 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,788 | $690,579 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 105,038 | $690,097 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 34,242 | $689,990 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 11,309 | $689,471 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,903 | $688,224 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 40,360 | $688,167 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 45,652 | $687,993 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 31,737 | $687,113 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,032 | $686,292 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 17,503 | $685,597 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 909,101 | $685,098 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 25,145 | $683,558 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,866 | $683,067 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 63,697 | $681,567 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 13,165 | $680,765 | dollars as filed | |
| F N B CORP | 302520101 | COM | 58,525 | $678,890 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,005 | $677,465 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 55,408 | $675,974 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 70,416 | $675,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 11,671 | $675,168 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 81,338 | $673,483 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 17,518 | $671,999 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 44,315 | $670,466 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 66,681 | $670,140 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 86,173 | $668,702 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,700 | $668,000 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 60,777 | $666,722 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 24,659 | $665,786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,562 | $665,618 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,188 | $663,817 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18,380 | $663,164 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 999,779 | $662,960 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 134,755 | $661,579 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,621 | $661,503 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 22,257 | $661,037 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,912 | $660,522 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 15,224 | $659,372 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,384 | $658,907 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 35,132 | $656,979 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 17,207 | $656,877 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 27,242 | $656,532 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 16,237 | $656,155 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 17,421 | $655,879 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 13,314 | $655,448 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 19,453 | $655,179 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,892 | $654,906 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,314 | $654,720 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 36,287 | $652,432 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 86,044 | $652,209 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,788 | $650,210 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,715 | $649,444 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,314 | $646,838 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 11,829 | $645,386 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 15,454 | $640,570 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 30,749 | $640,202 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 224,497 | $639,825 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,878 | $639,025 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,632 | $638,454 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 17,687 | $636,758 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,597 | $636,513 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,456 | $634,446 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,920 | $634,290 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 45,159 | $634,029 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,214 | $633,762 | dollars as filed | |
| NOV INC | 62955J103 | COM | 34,231 | $633,625 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,420 | $631,637 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 16,192 | $631,196 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,083 | $631,028 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 20,135 | $629,624 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,268 | $629,443 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 21,380 | $628,545 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 408,046 | $628,392 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,586 | $627,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 8,257 | $627,518 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 49,167 | $626,386 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,416 | $626,276 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 32,065 | $625,269 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 174,886 | $620,847 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9,781 | $619,820 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 31,019 | $619,295 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,174 | $618,452 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 25,786 | $618,401 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 58,803 | $617,433 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,494 | $616,541 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 23,829 | $616,459 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 27,368 | $615,506 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 30,440 | $614,283 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 125,099 | $614,235 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 24,027 | $613,903 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 39,143 | $612,991 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 33,535 | $612,351 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,090 | $610,945 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21,682 | $609,698 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 11,506 | $609,081 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,334 | $606,704 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 31,689 | $605,260 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,651 | $604,585 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 9,943 | $603,021 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,539 | $602,681 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 70,266 | $602,185 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,414 | $602,038 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 46,991 | $601,962 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 78,321 | $601,510 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 86,335 | $600,893 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 57,336 | $596,885 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 57,738 | $596,434 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,015 | $594,324 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,934 | $592,761 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 39,126 | $588,457 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,152 | $588,044 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 31,168 | $586,284 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 33,211 | $585,512 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,211 | $584,887 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 72,100 | $584,012 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,083 | $581,771 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,051 | $581,122 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 27,071 | $576,622 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 52,536 | $575,788 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 116,587 | $574,779 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 15,561 | $574,516 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 24,569 | $574,198 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 24,686 | $573,444 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 76,946 | $573,248 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 58,347 | $572,390 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 26,622 | $572,098 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 39,024 | $572,077 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,458 | $571,920 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 26,851 | $570,854 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 11,472 | $570,622 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 11,931 | $569,945 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 191,664 | $569,247 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 572,000 | $568,425 | dollars as filed | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 26,807 | $568,307 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 39,527 | $566,817 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,988 | $563,828 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 31,481 | $561,625 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,880 | $560,701 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,640 | $559,700 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 5,618 | $559,164 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 24,129 | $557,623 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 44,932 | $557,157 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 28,239 | $556,502 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 42,933 | $555,983 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 15,583 | $555,847 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 24,912 | $555,545 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 5,680 | $554,488 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,588 | $554,387 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,675 | $553,778 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 48,155 | $548,928 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 14,991 | $548,377 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,274 | $548,334 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 72,622 | $547,570 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,020 | $546,739 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 10,877 | $545,972 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 18,979 | $544,695 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 53,341 | $544,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 5,560 | $544,462 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 20,694 | $544,257 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 25,750 | $544,098 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 10,180 | $543,408 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 16,101 | $538,905 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,474 | $537,036 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20,516 | $536,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,763 | $536,647 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,468 | $536,544 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 24,611 | $536,036 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 20,575 | $535,773 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 30,415 | $535,154 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 46,435 | $532,146 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 17,724 | $531,041 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,502 | $529,617 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 12,777 | $528,712 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 34,552 | $525,889 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,518 | $525,396 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 146,464 | $522,879 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 17,829 | $522,569 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 21,306 | $521,787 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,214 | $521,608 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 41,733 | $520,828 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 13,047 | $520,314 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 15,452 | $518,879 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 11,863 | $518,653 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 36,350 | $517,624 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 48,517 | $517,191 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 37,612 | $516,790 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,953 | $513,890 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 19,869 | $513,641 | 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 |