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 |
|---|---|---|---|---|---|---|
| AVNET INC COM | 053807103 | Stock | 22,578 | $1,139,071 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 11,483 | $1,138,076 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 44,574 | $1,136,189 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 64,040 | $1,136,070 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 112,639 | $1,133,149 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 47,371 | $1,132,640 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 85,099 | $1,131,791 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 23,504 | $1,131,485 | dollars as filed | |
| WAFD INC | 938824109 | COM | 42,650 | $1,131,076 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,995 | $1,130,453 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 62,790 | $1,123,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 28,249 | $1,120,356 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 125,501 | $1,116,961 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 39,525 | $1,115,808 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 68,397 | $1,114,889 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,373 | $1,113,956 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,132 | $1,112,200 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 52,693 | $1,111,823 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 18,135 | $1,111,438 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 22,842 | $1,109,893 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 13,304 | $1,106,357 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 80,193 | $1,105,062 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 27,969 | $1,102,253 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 111,226 | $1,101,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 63,009 | $1,100,759 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 131,925 | $1,100,253 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,922 | $1,099,755 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 62,866 | $1,098,887 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 28,027 | $1,095,870 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 197,917 | $1,094,480 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 55,955 | $1,093,356 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 99,357 | $1,092,927 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 48,035 | $1,092,784 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 38,572 | $1,092,349 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 21,731 | $1,090,245 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,420 | $1,085,835 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 105,923 | $1,085,749 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,129 | $1,081,528 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 47,642 | $1,079,091 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 23,827 | $1,075,559 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 14,002 | $1,075,528 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 289,829 | $1,075,263 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,263 | $1,072,353 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,744 | $1,070,280 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 73,757 | $1,070,218 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15,747 | $1,069,380 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 40,562 | $1,067,615 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11,805 | $1,067,599 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 36,651 | $1,063,984 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 26,163 | $1,060,891 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 22,588 | $1,058,923 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 69,508 | $1,057,911 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 48,627 | $1,057,659 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 36,218 | $1,057,550 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 232,535 | $1,055,705 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 14,477 | $1,054,020 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 76,672 | $1,048,873 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 49,726 | $1,048,139 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 167,866 | $1,047,484 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 43,589 | $1,047,455 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 57,326 | $1,046,789 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,951 | $1,045,266 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 46,089 | $1,044,840 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13,690 | $1,039,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 57,501 | $1,039,617 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,901 | $1,035,412 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 281,332 | $1,032,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 57,066 | $1,031,793 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,958,872 | $1,030,369 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 18,736 | $1,024,716 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 10,917 | $1,023,715 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 8,279 | $1,023,696 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 14,755 | $1,021,788 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 18,115 | $1,020,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 21,981 | $1,020,812 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 462,393 | $1,017,271 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 97,497 | $1,014,943 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 78,429 | $1,012,521 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,682 | $1,011,356 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 131,409 | $1,009,218 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,102 | $1,007,672 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 110,314 | $999,407 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,757 | $996,875 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,040 | $993,096 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 25,563 | $992,356 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 112,100 | $989,851 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,033 | $989,606 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,816 | $988,758 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 45,606 | $986,443 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 47,299 | $984,235 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 38,778 | $981,870 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,529 | $981,687 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 78,054 | $981,146 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 136,492 | $980,014 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 22,610 | $979,469 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 20,243 | $978,573 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 38,784 | $976,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 7,076 | $975,924 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 31,850 | $975,885 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 21,167 | $970,636 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 19,406 | $968,746 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 29,307 | $968,008 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 163,500 | $963,024 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 148,608 | $960,013 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 81,068 | $959,847 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,953 | $959,782 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 22,652 | $959,354 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,155 | $958,451 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 29,691 | $957,554 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 22,999 | $955,614 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 70,449 | $953,179 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 16,046 | $952,841 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,780 | $952,805 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 182,817 | $952,484 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 58,132 | $949,297 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 76,549 | $946,918 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 16,960 | $946,369 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 35,315 | $945,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 20,510 | $944,900 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,679 | $944,811 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 50,192 | $941,605 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 48,787 | $941,588 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 21,112 | $940,749 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 40,775 | $939,907 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 153,479 | $939,293 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 63,024 | $938,429 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 111,070 | $937,428 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,741 | $937,382 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 81,746 | $936,807 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 64,541 | $933,268 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 57,000 | $930,236 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 103,010 | $927,088 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 245,256 | $927,069 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 27,948 | $927,035 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 119,533 | $926,392 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 24,948 | $924,823 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 41,648 | $924,163 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 81,525 | $923,681 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 23,603 | $918,627 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 191,293 | $916,295 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 83,439 | $916,160 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 83,943 | $915,819 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 83,420 | $911,789 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,761 | $909,477 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 53,260 | $909,147 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 172,935 | $904,440 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 83,319 | $903,167 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 31,704 | $902,169 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,329 | $900,583 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 11,419 | $899,399 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 49,823 | $899,303 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 44,999 | $899,079 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17,594 | $896,940 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 123,348 | $896,744 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 46,099 | $895,702 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 55,588 | $893,292 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 17,463 | $887,183 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,731 | $886,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 27,807 | $883,943 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 17,618 | $881,430 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 27,249 | $879,874 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 63,661 | $877,879 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 29,200 | $877,465 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 44,434 | $873,133 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 110,509 | $871,916 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,107 | $869,034 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 42,175 | $867,961 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 81,392 | $866,837 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 35,492 | $866,538 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,772 | $865,985 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 77,210 | $863,207 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,512 | $863,159 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 40,021 | $862,464 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,652 | $861,446 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 14,476 | $860,741 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 58,459 | $859,932 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 30,176 | $858,541 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 39,435 | $855,337 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 83,313 | $853,952 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 103,129 | $852,874 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 25,353 | $847,792 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 108,163 | $846,919 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17,953 | $846,822 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 23,915 | $845,641 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,904 | $845,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 19,773 | $843,906 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 80,977 | $843,779 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 100,000 | $843,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 26,782 | $839,594 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 65,687 | $839,482 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25,677 | $837,588 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 31,239 | $837,530 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 15,188 | $835,053 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 24,600 | $834,698 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,445 | $834,370 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 42,511 | $831,515 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 17,703 | $829,563 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,738 | $829,391 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10,355 | $828,367 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 18,998 | $826,604 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6,417 | $824,642 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 33,609 | $824,426 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 52,766 | $823,676 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,883 | $822,355 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,271 | $819,877 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,261 | $817,880 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 196,123 | $815,864 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 21,401 | $814,738 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 15,856 | $814,048 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 18,088 | $812,232 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 18,902 | $812,054 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,357 | $807,081 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 21,996 | $804,837 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,912 | $803,357 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 55,706 | $802,723 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 25,306 | $801,200 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,078 | $799,630 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 68,834 | $798,473 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 131,971 | $797,140 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 79,899 | $794,993 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 20,680 | $794,528 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 62,490 | $794,261 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 59,800 | $794,144 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 9,645 | $793,989 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,006 | $793,536 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 21,933 | $792,443 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 88,898 | $791,195 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22,553 | $789,355 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 16,728 | $789,142 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,182 | $786,859 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 58,952 | $784,066 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 50,538 | $783,840 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 113,700 | $783,388 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 24,550 | $782,919 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 33,780 | $782,688 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,548 | $782,197 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 21,400 | $781,314 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 42,102 | $779,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 16,893 | $778,911 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 20,254 | $778,774 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 30,939 | $776,725 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,649 | $774,369 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 67,643 | $773,803 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 20,081 | $773,156 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 46,696 | $770,022 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 7,733 | $769,126 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 24,025 | $768,843 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 12,593 | $767,516 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,290 | $766,724 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 121,471 | $766,477 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 214,426 | $765,503 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,690 | $764,849 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 31,420 | $764,763 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 107,701 | $764,684 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,644 | $764,174 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 7,326 | $762,650 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 62,321 | $760,952 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 69,630 | $759,670 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 36,339 | $759,502 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 15,360 | $758,168 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 48,436 | $756,568 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,843 | $754,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,123 | $754,259 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 28,040 | $754,001 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 27,551 | $753,247 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,983 | $751,337 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,195 | $748,172 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 73,741 | $746,999 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,019 | $746,006 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 53,176 | $745,528 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,233 | $744,518 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 23,955 | $743,085 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,459 | $740,942 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 28,465 | $739,848 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 128,150 | $739,437 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,629 | $739,351 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 35,960 | $738,621 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 44,219 | $738,434 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 45,189 | $738,388 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 44,451 | $737,936 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 32,747 | $736,150 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 11,124 | $733,547 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 51,429 | $732,353 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 94,828 | $731,137 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 69,760 | $731,081 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 53,926 | $730,158 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 12,091 | $728,725 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 22,035 | $727,155 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,673 | $725,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 8,541 | $720,468 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 21,359 | $720,439 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 101,683 | $719,912 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,284 | $719,670 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 21,316 | $719,201 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 18,226 | $717,918 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,005 | $716,471 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 33,792 | $715,741 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,185 | $713,954 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,104 | $713,740 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 60,698 | $713,199 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 17,735 | $712,770 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 23,502 | $712,124 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 68,977 | $711,156 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 19,227 | $710,250 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,766 | $708,961 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 25,608 | $707,545 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 44,588 | $699,585 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 52,260 | $698,721 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,737 | $697,519 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 80,675 | $697,032 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 60,100 | $695,958 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 34,021 | $695,390 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 23,579 | $695,324 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,531 | $694,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,448 | $694,182 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 59,585 | $694,160 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,866 | $692,071 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 36,529 | $691,302 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,406 | $691,206 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 26,042 | $690,634 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 57,305 | $689,950 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,689 | $689,543 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 41,787 | $689,518 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 58,243 | $688,433 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 42,897 | $688,051 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 41,607 | $685,677 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 51,606 | $685,342 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 21,378 | $684,996 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 16,539 | $684,879 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,696 | $683,712 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 22,984 | $683,312 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 19,823 | $682,363 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,158 | $680,958 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 71,909 | $678,822 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 16,055 | $678,795 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 66,671 | $676,718 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 11,270 | $676,651 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 67,796 | $675,915 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 61,396 | $675,356 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 33,754 | $674,734 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 249,441 | $673,491 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 16,842 | $673,153 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 21,505 | $673,108 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 73,466 | $672,949 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,886 | $672,941 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 44,473 | $672,420 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 69,503 | $672,104 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 26,959 | $672,085 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 25,982 | $669,296 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 64,631 | $668,957 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 154,095 | $668,779 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 59,318 | $668,524 | dollars as filed | |
| CTS CORP | 126501105 | COM | 15,651 | $667,208 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,701 | $665,150 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 88,015 | $664,511 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 60,572 | $664,477 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 25,547 | $662,955 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,075 | $662,599 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 30,283 | $658,338 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 27,453 | $656,674 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,859 | $653,461 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,380 | $651,600 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 15,772 | $651,548 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 27,477 | $650,930 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 18,758 | $649,970 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 56,183 | $649,475 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 29,603 | $647,426 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,572 | $646,846 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 15,738 | $646,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,226 | $644,792 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,572 | $644,347 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,679 | $644,089 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 110,951 | $643,519 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 13,122 | $642,847 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 156,728 | $641,022 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 67,537 | $638,898 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 72,263 | $638,085 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 12,042 | $637,506 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 25,028 | $637,461 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 17,446 | $636,784 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 30,162 | $630,699 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 21,678 | $629,708 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 12,469 | $629,316 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 56,030 | $629,220 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 32,208 | $629,021 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 33,511 | $626,657 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,695 | $623,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15,524 | $622,835 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 23,791 | $621,885 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,513 | $621,606 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 33,375 | $620,775 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 59,498 | $620,563 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 42,559 | $619,661 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 28,575 | $618,650 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,377 | $616,607 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 43,923 | $616,240 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,554 | $615,215 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 7,366 | $613,818 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 41,539 | $610,624 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 10,167 | $609,616 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 15,367 | $606,842 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 10,791 | $603,242 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 29,834 | $602,943 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 16,045 | $602,809 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,700 | $602,562 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 23,510 | $602,080 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 64,241 | $601,933 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 13,400 | $599,918 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 19,500 | $599,235 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,510 | $599,103 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,031 | $598,472 | dollars as filed | |
| NOV INC | 62955J103 | COM | 37,254 | $597,556 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 25,106 | $596,557 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 36,169 | $596,452 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 36,703 | $595,682 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 47,328 | $594,440 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 182,284 | $594,243 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 38,358 | $593,020 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 33,553 | $592,880 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 60,000 | $591,000 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,600 | $589,693 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 55,841 | $588,005 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,670 | $587,288 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,109 | $584,646 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 34,469 | $582,525 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 43,497 | $582,428 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 93,760 | $581,316 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,287 | $581,001 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,268 | $580,154 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,594 | $580,018 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,760 | $579,309 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 41,439 | $577,656 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 14,871 | $576,718 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 263,324 | $576,681 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 12,340 | $576,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 5,443 | $574,330 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 28,596 | $571,356 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 572,000 | $571,285 | dollars as filed | principal |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,400 | $570,770 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 25,145 | $570,285 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 59,076 | $570,084 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 80,143 | $569,012 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 94,430 | $567,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 9,397 | $565,745 | dollars as filed | |
| COHU INC | 192576106 | COM | 13,554 | $563,306 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 61,694 | $563,276 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 26,607 | $562,739 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 30,099 | $561,668 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,623 | $561,431 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 51,322 | $559,923 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 23,233 | $558,064 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25,707 | $557,858 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 9,464 | $556,813 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,876 | $554,876 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 44,836 | $554,621 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,752 | $554,466 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 38,850 | $554,001 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 21,114 | $553,607 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 18,094 | $551,105 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 38,575 | $550,463 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,756 | $549,832 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 19,882 | $549,343 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,598 | $547,830 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10,567 | $547,258 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 12,974 | $546,464 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,401 | $543,001 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,028 | $542,480 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 24,635 | $541,970 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,169 | $541,950 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,989 | $541,787 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 23,285 | $541,178 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 16,445 | $539,559 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 10,302 | $539,207 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,284 | $538,859 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 104,722 | $538,275 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 147,321 | $537,722 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 15,677 | $536,310 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 20,365 | $535,027 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 29,362 | $534,394 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 43,936 | $532,070 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21,245 | $530,943 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 28,091 | $530,915 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16,323 | $530,336 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 18,799 | $529,380 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19,947 | $526,999 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 43,719 | $526,814 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,014 | $526,510 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 48,160 | $526,387 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,607 | $526,260 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 26,642 | $524,857 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 45,104 | $524,596 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,322 | $524,265 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,953 | $523,413 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 13,826 | $522,901 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 19,095 | $522,439 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,681 | $520,856 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 6,060 | $519,583 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 20,715 | $519,533 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 18,531 | $518,124 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 107,072 | $517,158 | 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 |