13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 3,317 holding rows worth $73,078,440,811.
- Accession
- 0000720672-23-000009
- Filer
- CIK 720672
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 8,533 entries on the cover page, a total value of $73,078,440,811 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,078,440,811 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 111,154 | $2,383,119 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16,539 | $2,377,314 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 28,515 | $2,374,252 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 39,454 | $2,368,817 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 58,766 | $2,360,017 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 64,326 | $2,358,810 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 139,041 | $2,356,744 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 27,053 | $2,351,188 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 130,797 | $2,347,798 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 29,319 | $2,344,923 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 39,367 | $2,338,411 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33,647 | $2,337,236 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 89,379 | $2,333,697 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 49,277 | $2,333,283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 42,896 | $2,333,268 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 47,576 | $2,331,914 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 60,065 | $2,330,524 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,478 | $2,329,995 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 40,838 | $2,328,608 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 145,887 | $2,326,908 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,109 | $2,324,464 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 69,200 | $2,323,069 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 57,287 | $2,316,695 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 224,458 | $2,316,413 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15,684 | $2,314,372 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 57,824 | $2,313,003 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 27,638 | $2,311,926 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 120,468 | $2,310,568 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 86,023 | $2,307,152 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 165,376 | $2,305,347 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 24,092 | $2,304,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 15,630 | $2,303,565 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 73,408 | $2,301,704 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 86,696 | $2,300,620 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 114,855 | $2,298,245 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 156,229 | $2,298,153 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 326,333 | $2,297,386 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 12,301 | $2,287,116 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 91,116 | $2,286,092 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 108,713 | $2,276,454 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 330,791 | $2,275,847 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 35,928 | $2,274,960 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 119,286 | $2,274,788 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 83,291 | $2,263,021 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 290,141 | $2,260,199 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 129,642 | $2,259,665 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 285,385 | $2,257,413 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 149,085 | $2,257,098 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 289,278 | $2,253,484 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 23,964 | $2,247,602 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 65,874 | $2,245,516 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 71,442 | $2,243,246 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 148,262 | $2,243,214 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 65,429 | $2,235,058 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 64,852 | $2,230,921 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 28,841 | $2,219,278 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 40,981 | $2,216,267 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 48,901 | $2,212,795 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 34,729 | $2,212,223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 34,015 | $2,203,495 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 77,110 | $2,202,265 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 20,774 | $2,200,998 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 38,828 | $2,192,061 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 16,402 | $2,187,189 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 66,106 | $2,176,874 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 62,219 | $2,167,034 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 46,861 | $2,163,104 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 48,834 | $2,157,975 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 45,337 | $2,157,176 | dollars as filed | |
| IVLU | 46435G409 | COM | 84,742 | $2,156,691 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 152,749 | $2,153,769 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13,564 | $2,150,752 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 94,194 | $2,138,229 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 45,232 | $2,138,192 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 194,402 | $2,130,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 20,592 | $2,129,458 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 20,739 | $2,124,487 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 59,199 | $2,124,081 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,429 | $2,122,486 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 145,378 | $2,119,618 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,012 | $2,116,453 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 28,096 | $2,112,534 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 548,365 | $2,111,228 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,167 | $2,108,008 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 92,430 | $2,107,415 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 47,584 | $2,101,593 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 37,816 | $2,101,174 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 58,587 | $2,098,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 78,795 | $2,098,302 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 349,510 | $2,097,060 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 32,709 | $2,094,359 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 41,834 | $2,093,387 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 164,265 | $2,092,740 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 33,575 | $2,090,780 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 243,588 | $2,087,555 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 46,544 | $2,085,694 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 83,996 | $2,080,580 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 44,799 | $2,080,469 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 45,959 | $2,080,418 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 158,992 | $2,076,415 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 109,732 | $2,069,555 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 55,025 | $2,063,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 18,923 | $2,058,066 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 54,304 | $2,055,419 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 148,083 | $2,052,431 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 40,887 | $2,050,895 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 87,128 | $2,049,249 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 34,263 | $2,046,528 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 64,820 | $2,045,720 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 41,135 | $2,036,600 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 23,378 | $2,035,498 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 62,955 | $2,029,666 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 54,216 | $2,029,573 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 84,872 | $2,023,340 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 23,852 | $2,022,475 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 61,367 | $2,021,435 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 11,430 | $2,019,263 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 88,144 | $2,014,972 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 32,359 | $2,012,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 25,934 | $2,011,031 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 19,245 | $2,008,060 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 44,389 | $2,004,182 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 57,278 | $2,004,176 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 143,878 | $2,002,790 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 96,558 | $1,996,820 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 238,376 | $1,995,215 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 56,157 | $1,994,707 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,860 | $1,992,486 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 42,494 | $1,989,999 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 34,293 | $1,988,751 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 108,243 | $1,988,424 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 38,563 | $1,987,936 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,049 | $1,978,386 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 29,701 | $1,976,325 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,334 | $1,970,628 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 125,767 | $1,969,533 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 183,761 | $1,964,407 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 140,287 | $1,963,958 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16,822 | $1,959,291 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 119,686 | $1,958,078 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 43,077 | $1,956,543 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,880 | $1,955,837 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 49,359 | $1,950,186 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 101,535 | $1,949,471 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 126,336 | $1,948,112 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,540 | $1,944,796 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14,298 | $1,942,976 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 70,802 | $1,942,100 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 98,037 | $1,941,133 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 50,455 | $1,940,501 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 114,928 | $1,934,227 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 120,941 | $1,932,655 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 70,609 | $1,931,880 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 142,575 | $1,924,772 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 26,010 | $1,920,549 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 73,161 | $1,920,531 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 41,987 | $1,917,658 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 209,633 | $1,913,948 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 350,907 | $1,912,451 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 37,416 | $1,912,329 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,413 | $1,900,476 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 343,877 | $1,898,202 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,525 | $1,894,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 24,066 | $1,894,519 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 56,365 | $1,885,976 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 29,912 | $1,881,165 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,264 | $1,879,388 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 94,730 | $1,870,445 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 18,125 | $1,869,774 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 33,353 | $1,868,441 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 63,956 | $1,868,176 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 28,484 | $1,862,500 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 108,881 | $1,860,771 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 49,498 | $1,856,674 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 50,302 | $1,855,685 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 70,376 | $1,855,476 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 69,922 | $1,854,328 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 159,940 | $1,850,505 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,149 | $1,850,354 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 31,760 | $1,847,162 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 19,742 | $1,846,538 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,664 | $1,844,402 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 60,115 | $1,840,140 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 29,955 | $1,832,959 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 113,168 | $1,829,922 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 37,174 | $1,828,961 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 63,622 | $1,828,453 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 99,348 | $1,827,979 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 191,767 | $1,827,539 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 220,542 | $1,821,665 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 64,843 | $1,818,844 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 88,974 | $1,815,071 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 38,553 | $1,812,761 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,753 | $1,810,539 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 170,700 | $1,809,420 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,365 | $1,805,213 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 283,282 | $1,804,525 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 94,021 | $1,803,332 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 281,738 | $1,803,117 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 39,979 | $1,801,178 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 354,635 | $1,797,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 42,962 | $1,796,793 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 445,763 | $1,796,423 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 44,814 | $1,796,200 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 32,938 | $1,793,138 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,296 | $1,788,761 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 41,220 | $1,787,299 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 98,598 | $1,785,601 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 329,736 | $1,783,871 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 68,289 | $1,778,269 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 24,352 | $1,777,943 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 36,075 | $1,775,679 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 78,897 | $1,773,590 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,322 | $1,770,648 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 43,402 | $1,769,944 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 59,509 | $1,765,613 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 81,625 | $1,765,535 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 59,208 | $1,764,398 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,520 | $1,763,860 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 29,708 | $1,752,772 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,649 | $1,748,594 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 292,666 | $1,747,218 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 112,760 | $1,745,518 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 94,336 | $1,744,273 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 56,109 | $1,739,956 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 38,789 | $1,735,410 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 77,661 | $1,734,941 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 90,143 | $1,728,940 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 56,474 | $1,726,410 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 14,505 | $1,724,823 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 180,196 | $1,722,673 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 27,333 | $1,722,251 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 19,038 | $1,722,003 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 208,336 | $1,720,863 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 139,831 | $1,718,538 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 209,827 | $1,718,507 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 62,742 | $1,716,622 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 21,554 | $1,714,884 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 52,277 | $1,711,028 | dollars as filed | |
| COHERENT CORP | 19247G206 | CONV | 7,532 | $1,710,366 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 25,535 | $1,710,082 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 17,512 | $1,708,025 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 81,073 | $1,704,156 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 16,695 | $1,702,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 21,099 | $1,687,904 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 38,722 | $1,684,486 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,740 | $1,679,367 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 93,603 | $1,679,250 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 59,190 | $1,677,437 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 35,949 | $1,677,392 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 181,025 | $1,676,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 32,671 | $1,673,299 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 37,230 | $1,671,631 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 55,748 | $1,670,211 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 123,781 | $1,667,340 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 13,368 | $1,666,525 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 73,587 | $1,659,387 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 36,424 | $1,656,560 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 81,826 | $1,653,709 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 24,823 | $1,653,476 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 64,260 | $1,651,473 | dollars as filed | |
| MGC | 921910873 | COM | 10,523 | $1,646,424 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 51,652 | $1,646,133 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 120,134 | $1,645,836 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 46,504 | $1,642,062 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 18,018 | $1,641,448 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7,565 | $1,640,484 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 242,683 | $1,633,273 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 64,497 | $1,633,065 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 31,677 | $1,631,691 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12,615 | $1,629,484 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 39,745 | $1,625,586 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 28,861 | $1,620,262 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 19,052 | $1,619,234 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 31,378 | $1,617,236 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,767 | $1,615,377 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 65,707 | $1,609,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 82,405 | $1,606,077 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 18,479 | $1,603,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 10,253 | $1,603,104 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 24,161 | $1,602,841 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 25,654 | $1,596,972 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 37,083 | $1,596,476 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 15,807 | $1,593,507 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 61,966 | $1,593,148 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 30,208 | $1,590,761 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 54,066 | $1,588,455 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 37,241 | $1,588,367 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 39,060 | $1,587,009 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 46,357 | $1,576,149 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 22,642 | $1,567,095 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 38,645 | $1,563,191 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 19,069 | $1,558,973 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 47,348 | $1,553,017 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 14,181 | $1,550,758 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 193,231 | $1,547,787 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 83,789 | $1,536,697 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 49,040 | $1,536,418 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 42,937 | $1,530,686 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 68,376 | $1,530,256 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 14,983 | $1,527,674 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 102,426 | $1,525,133 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 37,180 | $1,522,146 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 44,588 | $1,521,762 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,152 | $1,520,518 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 41,916 | $1,519,015 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 92,241 | $1,512,756 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,606 | $1,511,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 105,155 | $1,508,991 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 16,292 | $1,506,853 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 41,205 | $1,497,804 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 35,845 | $1,495,454 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 20,281 | $1,494,082 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 37,101 | $1,493,375 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 88,669 | $1,490,507 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 102,419 | $1,488,158 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 25,047 | $1,486,542 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 50,923 | $1,485,946 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 43,656 | $1,477,316 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 63,731 | $1,476,660 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 28,684 | $1,476,367 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 29,515 | $1,472,501 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 88,607 | $1,469,991 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,589 | $1,467,530 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 44,552 | $1,461,752 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 8,999 | $1,460,354 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 51,630 | $1,458,587 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 63,911 | $1,457,171 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 45,690 | $1,449,744 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 78,577 | $1,448,959 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 26,902 | $1,448,148 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 49,578 | $1,447,190 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 49,853 | $1,446,224 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 31,578 | $1,445,002 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 77,870 | $1,444,512 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 61,478 | $1,443,499 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 11,164 | $1,437,300 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 61,025 | $1,436,540 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 99,448 | $1,435,002 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,207 | $1,432,737 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 77,000 | $1,432,200 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 52,126 | $1,429,819 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,803 | $1,426,966 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 89,909 | $1,426,859 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 13,720 | $1,423,862 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 30,834 | $1,422,971 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37,983 | $1,420,201 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 52,057 | $1,420,106 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 35,757 | $1,416,641 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 79,678 | $1,415,077 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 41,149 | $1,414,717 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,992 | $1,413,762 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 62,426 | $1,407,712 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 151,589 | $1,406,746 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 30,143 | $1,405,571 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,494 | $1,405,002 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,368 | $1,404,971 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 22,857 | $1,400,223 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 124,551 | $1,399,956 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 40,612 | $1,398,664 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 44,995 | $1,394,845 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 143,174 | $1,390,215 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 23,178 | $1,386,727 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 32,174 | $1,386,363 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 25,401 | $1,382,826 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 72,774 | $1,380,530 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 45,069 | $1,379,559 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 28,309 | $1,377,770 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 34,389 | $1,376,264 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 43,784 | $1,372,197 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 17,345 | $1,367,305 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 65,655 | $1,366,954 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,664 | $1,365,769 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 64,373 | $1,364,697 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 75,945 | $1,361,699 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 52,345 | $1,361,492 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 203,506 | $1,361,452 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 124,394 | $1,360,871 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 62,151 | $1,358,010 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 120,431 | $1,357,249 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 148,049 | $1,353,194 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,160 | $1,350,511 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 208,013 | $1,347,920 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,414 | $1,346,507 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 54,637 | $1,345,158 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 36,621 | $1,345,091 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 74,878 | $1,343,705 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 154,207 | $1,341,628 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 85,245 | $1,340,057 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 22,107 | $1,337,951 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 42,151 | $1,336,201 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 33,011 | $1,335,608 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 89,449 | $1,335,472 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 37,629 | $1,333,995 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 74,701 | $1,331,186 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,616 | $1,331,115 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 64,577 | $1,330,287 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 110,104 | $1,330,056 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 24,157 | $1,323,803 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 44,981 | $1,322,479 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 34,265 | $1,320,213 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 105,032 | $1,319,202 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 19,424 | $1,317,540 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 115,044 | $1,316,096 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 36,747 | $1,314,455 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 61,000 | $1,312,110 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,843 | $1,309,821 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 32,198 | $1,309,171 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 69,755 | $1,307,928 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,240 | $1,307,480 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 96,676 | $1,306,108 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,979 | $1,305,630 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 27,836 | $1,298,291 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 109,733 | $1,295,951 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 48,373 | $1,295,477 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 161,550 | $1,290,806 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 48,811 | $1,284,973 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27,122 | $1,284,241 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 53,163 | $1,280,696 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 57,413 | $1,277,524 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 22,697 | $1,271,259 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,627 | $1,270,814 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 28,727 | $1,270,596 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 27,528 | $1,270,154 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 113,288 | $1,269,960 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 77,523 | $1,265,953 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 22,681 | $1,260,371 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 23,989 | $1,254,140 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 50,804 | $1,252,470 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 42,280 | $1,251,475 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 23,894 | $1,250,127 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 151,653 | $1,246,583 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,210 | $1,245,784 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 35,909 | $1,244,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 14,797 | $1,243,076 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 109,929 | $1,242,216 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 43,866 | $1,240,551 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 35,105 | $1,239,162 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 41,190 | $1,238,194 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 80,211 | $1,233,646 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,231 | $1,233,252 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 26,469 | $1,231,392 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 55,797 | $1,230,889 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 35,652 | $1,228,572 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 113,038 | $1,226,468 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 21,141 | $1,225,546 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 195,886 | $1,224,302 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 57,187 | $1,222,101 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 148,227 | $1,219,916 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 21,420 | $1,219,870 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 12,759 | $1,219,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 49,525 | $1,218,979 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27,313 | $1,218,424 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 33,365 | $1,215,494 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11,815 | $1,212,293 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 36,390 | $1,210,341 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 33,481 | $1,208,327 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 36,892 | $1,207,454 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,513 | $1,203,964 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,703 | $1,203,951 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 25,618 | $1,202,781 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,336 | $1,202,248 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 59,977 | $1,198,886 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 46,817 | $1,197,581 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11,029 | $1,195,880 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 241,095 | $1,195,839 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 30,133 | $1,194,757 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 32,818 | $1,194,570 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 79,175 | $1,192,376 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 18,473 | $1,192,251 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 264,239 | $1,191,714 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,023 | $1,187,596 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 18,697 | $1,186,136 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 34,617 | $1,184,598 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 52,880 | $1,184,507 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,157 | $1,184,503 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 76,418 | $1,182,160 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 15,516 | $1,180,144 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 50,857 | $1,179,876 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 22,556 | $1,175,646 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24,579 | $1,174,631 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 22,826 | $1,170,490 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 65,000 | $1,168,700 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 52,870 | $1,168,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 20,762 | $1,167,456 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,287 | $1,167,120 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 144,654 | $1,164,476 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,088 | $1,163,778 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 35,027 | $1,162,958 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 247,156 | $1,161,679 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 16,730 | $1,160,226 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8,686 | $1,159,860 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 36,867 | $1,157,266 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 15,413 | $1,155,281 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 12,346 | $1,154,391 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,379 | $1,151,506 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,844 | $1,150,761 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,022 | $1,148,997 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 33,642 | $1,143,823 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 36,267 | $1,140,239 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-23-000009 | this filing | 2023-08-14 | acceptance time not in the bulk data set |