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 |
|---|---|---|---|---|---|---|
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 40,670 | $513,256 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 64,431 | $512,228 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 12,383 | $511,681 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 15,655 | $510,667 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 47,886 | $507,112 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 19,587 | $502,407 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 15,562 | $502,031 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,052 | $499,649 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,567 | $499,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 4,545 | $499,406 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 19,277 | $499,282 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,088 | $498,027 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 27,044 | $497,614 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 12,627 | $497,044 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 10,679 | $496,471 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 13,622 | $495,159 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,327 | $494,789 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 23,708 | $492,416 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 58,761 | $491,246 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 43,884 | $491,063 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,349 | $489,821 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,428 | $489,700 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 874,326 | $489,622 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 56,671 | $488,505 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,041 | $487,941 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,691 | $487,808 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,437 | $487,523 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18,098 | $486,137 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 38,423 | $483,742 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 29,011 | $483,034 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 44,175 | $482,393 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 62,667 | $481,913 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 14,916 | $480,444 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,092 | $479,691 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 44,991 | $479,156 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 18,615 | $478,332 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,704 | $477,634 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 9,002 | $477,106 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,911 | $475,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 11,834 | $475,495 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 57,309 | $475,096 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,580 | $474,492 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 14,263 | $474,085 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,600 | $473,976 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 178,285 | $472,471 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 52,810 | $470,009 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12,269 | $469,539 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 53,808 | $469,203 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5,650 | $468,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 10,213 | $468,690 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 4,152 | $466,104 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 57,630 | $465,644 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 25,914 | $464,360 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 6,428 | $464,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,549 | $464,034 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 15,637 | $463,066 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 39,480 | $462,707 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,598 | $461,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,801 | $460,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 11,290 | $460,403 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,624 | $459,871 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,938 | $459,611 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,078 | $459,611 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 33,947 | $458,289 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,697 | $457,672 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8,380 | $457,128 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 38,084 | $456,629 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,566 | $456,549 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40,200 | $455,869 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 14,600 | $452,892 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 90,481 | $452,405 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,359 | $452,354 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 107,072 | $451,844 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,287 | $450,366 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 12,580 | $450,266 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 40,321 | $449,985 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,920 | $449,814 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 40,815 | $449,384 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,681 | $447,578 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 15,224 | $446,366 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,283 | $443,341 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 27,724 | $443,299 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 13,730 | $443,263 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 612,376 | $442,993 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 36,380 | $442,756 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 26,780 | $442,670 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 57,543 | $442,528 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 49,578 | $441,739 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 20,112 | $440,053 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 24,119 | $438,747 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 29,489 | $438,507 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 27,640 | $438,373 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 13,253 | $438,277 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 28,623 | $437,931 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,437 | $436,971 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 7,305 | $435,304 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 21,821 | $434,898 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 20,937 | $433,601 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,639 | $433,208 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 31,784 | $432,899 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 59,865 | $432,821 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 10,890 | $432,219 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 60,174 | $431,450 | dollars as filed | |
| DANA INC | 235825205 | COM | 28,657 | $431,291 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,190 | $427,403 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 96,217 | $427,204 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 23,779 | $427,078 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 46,361 | $426,060 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 14,399 | $425,634 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 6,889 | $425,332 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,383 | $425,230 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 65,793 | $425,022 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 20,508 | $423,285 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 44,374 | $422,007 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,005 | $421,050 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 30,449 | $420,811 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 4,936 | $419,610 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,840 | $419,518 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 16,435 | $419,367 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 23,486 | $417,816 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 152,020 | $416,536 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,256 | $416,117 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 36,363 | $415,625 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46,784 | $414,032 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,427 | $412,508 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 26,265 | $411,571 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,268 | $411,054 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 36,081 | $409,159 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,809 | $408,478 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 66,504 | $408,335 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8,884 | $407,865 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 17,393 | $407,858 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 94,987 | $407,488 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,301 | $407,274 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 62,582 | $406,141 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 15,619 | $405,542 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,891 | $404,736 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 11,421 | $404,665 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 22,545 | $404,233 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,128 | $403,012 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 39,155 | $402,915 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 31,836 | $402,408 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,573 | $401,759 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,388 | $401,717 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,373 | $400,577 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 45,723 | $398,945 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 32,053 | $398,740 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 38,000 | $398,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,632 | $397,871 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 12,815 | $397,523 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 50,042 | $397,330 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 20,203 | $396,991 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 43,825 | $396,178 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 23,085 | $396,141 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 15,376 | $395,775 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,186 | $395,285 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 19,003 | $393,924 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,764 | $392,575 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,843 | $391,849 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 51,078 | $391,260 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,926 | $389,967 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 21,197 | $389,600 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 27,761 | $388,654 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,972 | $388,035 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 8,000 | $387,680 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,502 | $386,901 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 13,772 | $386,857 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 10,696 | $386,336 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 47,999 | $385,936 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 7,642 | $384,775 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 33,268 | $383,911 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 10,318 | $383,721 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 21,490 | $383,382 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,942 | $380,285 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 27,302 | $377,322 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,417 | $377,007 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,558 | $376,807 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 7,585 | $376,513 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 131,150 | $375,094 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 32,775 | $373,950 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 9,185 | $373,453 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 335,177 | $372,043 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,159 | $371,443 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,563 | $370,022 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,715 | $369,170 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 10,304 | $368,780 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,727 | $367,144 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 3,504 | $366,976 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 7,470 | $365,205 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,649 | $363,194 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 62,288 | $363,137 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,859 | $362,672 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,434 | $362,663 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 266,392 | $362,292 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 50,494 | $362,041 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,526 | $361,931 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 31,095 | $361,015 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,845 | $359,860 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,461 | $359,603 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 12,199 | $359,595 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,571 | $357,881 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,116 | $357,723 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,146 | $357,290 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 10,898 | $356,917 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 32,565 | $356,586 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 23,206 | $354,584 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 23,877 | $354,584 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 12,332 | $354,547 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,913 | $353,020 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 12,850 | $352,618 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,938 | $351,883 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 26,386 | $351,463 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,875 | $350,297 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 16,666 | $350,131 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 14,228 | $349,868 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 23,631 | $347,622 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 37,141 | $347,265 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 31,132 | $347,121 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 39,910 | $345,227 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 18,664 | $344,910 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 28,644 | $344,872 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 37,195 | $344,798 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 55,552 | $344,420 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 14,798 | $343,904 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 54,750 | $343,830 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 31,486 | $343,830 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,043 | $342,836 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 15,790 | $342,805 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 31,637 | $342,633 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,231 | $340,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 29,123 | $339,741 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,548 | $337,947 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 21,081 | $337,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,794 | $336,630 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 19,059 | $336,392 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,752 | $336,103 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 17,621 | $336,028 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 41,497 | $335,918 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 29,694 | $335,845 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 27,839 | $335,464 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 33,866 | $334,596 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 9,000 | $334,044 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 11,557 | $333,999 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 14,106 | $333,752 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,727 | $333,637 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,681 | $332,971 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 30,344 | $332,570 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 11,200 | $331,968 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,373 | $329,999 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 15,429 | $329,560 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,416 | $328,104 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,491 | $328,011 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,693 | $327,632 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 19,080 | $326,836 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 5,583 | $326,406 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,800 | $325,042 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 18,062 | $324,935 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,204 | $324,532 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,410 | $324,399 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 14,840 | $324,059 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,055 | $323,103 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 7,959 | $322,341 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 24,124 | $322,296 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 12,184 | $322,267 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,285 | $322,233 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,301 | $321,807 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,921 | $321,748 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 80,630 | $320,105 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 293,542 | $319,962 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 24,741 | $319,170 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,144 | $318,819 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 35,830 | $318,549 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 534 | $318,324 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,600 | $317,526 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 19,230 | $317,489 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 46,435 | $317,152 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 31,998 | $316,782 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 109,846 | $316,356 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 52,120 | $315,847 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 13,406 | $315,578 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 29,379 | $314,941 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,975 | $314,543 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,522 | $314,364 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,915 | $313,966 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 27,590 | $312,319 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,829 | $312,192 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 26,659 | $311,914 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 128,311 | $311,795 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,527 | $311,663 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 22,403 | $311,413 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 9,970 | $311,364 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 15,700 | $310,705 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 60,891 | $308,717 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,905 | $308,532 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 25,039 | $308,480 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 60,000 | $308,394 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 19,480 | $307,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 8,382 | $306,779 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 41,629 | $306,389 | dollars as filed | |
| ALICO INC | 016230104 | COM | 12,620 | $305,404 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 120,666 | $305,285 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 12,752 | $305,155 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 36,600 | $304,513 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4,504 | $304,253 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,443 | $304,106 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 12,726 | $303,768 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4,463 | $303,261 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 15,030 | $302,707 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 27,345 | $302,428 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 28,164 | $302,207 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 28,736 | $302,031 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 6,200 | $300,886 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 14,887 | $300,721 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,322 | $300,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 13,995 | $300,472 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,943 | $298,815 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 52,335 | $298,317 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,253 | $297,964 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 80,930 | $297,812 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,408 | $297,357 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,950 | $297,147 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,171 | $297,134 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,191 | $296,942 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 12,055 | $296,672 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 28,195 | $296,606 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,690 | $295,976 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 30,472 | $295,887 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 45,630 | $295,455 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 20,028 | $294,811 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,877 | $294,369 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 31,150 | $293,746 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,180 | $293,395 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 33,670 | $293,267 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 11,975 | $291,354 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 17,641 | $290,900 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 13,722 | $290,769 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,388 | $290,168 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 20,776 | $290,034 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,622 | $289,571 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 356,236 | $288,552 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,398 | $288,264 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 28,212 | $287,763 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 23,724 | $287,533 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 12,863 | $287,238 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 13,961 | $286,806 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 21,857 | $286,548 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,289 | $286,521 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 16,769 | $283,732 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 108,279 | $283,691 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 21,869 | $283,423 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 27,484 | $282,538 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 19,275 | $281,220 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,397 | $281,132 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 8,563 | $279,750 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25,830 | $279,745 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,152 | $279,357 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 11,058 | $279,104 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,977 | $279,078 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,858 | $278,854 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,602 | $278,828 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 15,535 | $277,611 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 17,742 | $277,478 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 9,146 | $277,429 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 35,150 | $277,334 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,548 | $276,925 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,426 | $276,811 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,908 | $276,468 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 11,500 | $275,764 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 22,355 | $275,633 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,684 | $275,216 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 35,322 | $275,166 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 11,530 | $274,292 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 27,577 | $273,840 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,280 | $273,717 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 15,629 | $272,727 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 11,093 | $272,223 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,519 | $271,476 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 387,625 | $270,870 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,373 | $270,593 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,860 | $270,162 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9,169 | $269,755 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,975 | $269,021 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,393 | $268,738 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,123 | $268,241 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,944 | $267,798 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,744 | $267,240 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 14,575 | $266,431 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 468,457 | $265,992 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,792 | $265,363 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,583 | $265,195 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,000 | $265,160 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 34,612 | $264,430 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 22,311 | $264,162 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 104,407 | $264,158 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 43,898 | $263,830 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 13,679 | $263,732 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,645 | $263,557 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,100 | $263,556 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,920 | $262,201 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 16,786 | $262,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,113 | $261,083 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 55,416 | $260,455 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 84,515 | $260,308 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,660 | $259,975 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 59,035 | $259,747 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,240 | $259,200 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 6,453 | $258,219 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 30,725 | $258,090 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 46,275 | $257,753 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,229 | $257,503 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 18,297 | $256,887 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 8,230 | $256,118 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 58,725 | $254,867 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,460 | $254,529 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,517 | $254,520 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 65,193 | $253,606 | dollars as filed | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 10,143 | $253,271 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 252,727 | $252,727 | dollars as filed | principal |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,375 | $252,034 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 109,174 | $251,101 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 20,688 | $250,742 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,800 | $250,734 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 14,204 | $250,691 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,718 | $248,044 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,591 | $247,732 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,723 | $247,707 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,955 | $247,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 7,756 | $247,279 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 15,394 | $247,226 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 23,610 | $246,966 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 9,284 | $246,214 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,433 | $246,127 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,400 | $245,683 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,580 | $245,541 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,335 | $245,477 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 23,750 | $245,341 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 23,640 | $245,148 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 24,148 | $244,619 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 66,759 | $244,334 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26,170 | $244,166 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 16,665 | $243,810 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 21,274 | $243,801 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 7,200 | $242,856 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 12,231 | $242,789 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 13,002 | $242,622 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9,639 | $242,614 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8,620 | $242,445 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,064 | $242,420 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 20,520 | $242,342 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 88,356 | $241,211 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,126 | $240,840 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 5,741 | $239,230 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,045 | $237,194 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,708 | $236,745 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 13,649 | $236,538 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,034 | $235,326 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 10,632 | $234,757 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 46,695 | $233,943 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 21,983 | $232,360 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,284 | $231,952 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 7,609 | $231,237 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,625 | $230,783 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,620 | $230,273 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 8,213 | $229,958 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,961 | $229,947 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 4,650 | $229,345 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,635 | $228,863 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 98,581 | $228,708 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 4,196 | $228,581 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 26,055 | $228,504 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,949 | $228,489 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,189 | $228,032 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 2,544 | $227,714 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 34,217 | $227,539 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 285,052 | $227,474 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,501 | $226,807 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,353 | $226,524 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,742 | $226,243 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,227 | $225,930 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,145 | $225,810 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,135 | $225,633 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,228 | $224,396 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 10,564 | $224,155 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 21,335 | $224,024 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,218 | $223,978 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,313 | $223,621 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,430 | $223,580 | dollars as filed | |
| Mid-Southern Bancorp | 59548Q107 | COM | 19,588 | $222,520 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 23,530 | $222,356 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 60,235 | $222,326 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 6,695 | $222,274 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,621 | $221,753 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 20,094 | $220,632 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 6,941 | $220,516 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 21,090 | $220,392 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 9,122 | $220,017 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 9,992 | $219,523 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,606 | $218,982 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,503 | $218,972 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 6,459 | $218,575 | 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 |