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 |
|---|---|---|---|---|---|---|
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,351 | $516,812 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,334 | $516,682 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 55,846 | $516,588 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,804 | $516,018 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,409 | $514,771 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 45,748 | $514,201 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 10,654 | $513,949 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 20,377 | $512,685 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 69,464 | $512,636 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 34,729 | $510,159 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 4,187 | $509,893 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 10,484 | $509,834 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,113 | $509,509 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 179,241 | $507,254 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 23,907 | $506,800 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 21,366 | $505,945 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,443 | $505,775 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 28,038 | $500,768 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 14,764 | $499,808 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 62,395 | $499,160 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,844 | $498,973 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 38,014 | $498,177 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 202,357 | $497,800 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19,318 | $497,051 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 40,159 | $495,969 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 12,105 | $493,184 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 43,547 | $492,952 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 48,530 | $491,120 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 14,525 | $488,333 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,139 | $488,317 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,611 | $487,825 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 26,913 | $486,870 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 39,627 | $486,223 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 59,128 | $486,035 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 65,643 | $485,758 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,488 | $484,685 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 11,240 | $484,334 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 16,561 | $484,080 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,436 | $484,045 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 41,417 | $483,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,802 | $481,427 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 37,445 | $481,171 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,081 | $480,764 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 15,587 | $480,080 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 15,191 | $480,031 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 9,326 | $479,439 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,554 | $479,313 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,617 | $477,655 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 128,707 | $477,505 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 8,995 | $477,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,751 | $476,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 11,831 | $476,704 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 38,604 | $475,601 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 13,200 | $474,540 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,874 | $474,505 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 12,682 | $474,433 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 73,220 | $473,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 18,016 | $473,280 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 22,375 | $470,324 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 43,057 | $470,173 | dollars as filed | |
| DANA INC | 235825205 | COM | 27,656 | $470,152 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 16,410 | $469,986 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,524 | $469,653 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,007 | $468,508 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,745 | $466,361 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 8,011 | $465,769 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,051 | $465,312 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,026 | $465,243 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 19,740 | $463,105 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,087 | $461,749 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 20,841 | $459,977 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 46,435 | $458,314 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 19,892 | $457,924 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 15,375 | $455,562 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 19,631 | $454,858 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,233 | $454,594 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 146,476 | $454,132 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 16,873 | $453,716 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 4,347 | $453,702 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 177,202 | $453,637 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 17,847 | $453,309 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,299 | $453,244 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 25,229 | $453,114 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 11,483 | $452,889 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 22,925 | $452,541 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 52,325 | $452,088 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 13,730 | $451,992 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,353 | $450,834 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 52,010 | $447,807 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 25,224 | $446,970 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,583 | $446,565 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,296 | $445,896 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,881 | $444,374 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 14,523 | $443,397 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 16,385 | $443,216 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 7,250 | $441,596 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 29,828 | $440,008 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 67,813 | $438,073 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 68,508 | $437,082 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,748 | $436,780 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 24,256 | $436,121 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,656 | $435,591 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,163 | $432,772 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,878 | $432,682 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12,318 | $430,887 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,090 | $430,874 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 142,527 | $430,430 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 47,132 | $429,375 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 21,516 | $427,530 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,168 | $427,100 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,672 | $425,568 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 22,986 | $425,470 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,386 | $424,796 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 41,975 | $423,530 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 35,232 | $423,488 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 10,373 | $421,533 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 49,448 | $421,299 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 87,161 | $420,989 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,894 | $420,674 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,065 | $420,251 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 21,385 | $420,008 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,245 | $418,978 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,994 | $416,667 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,815 | $416,530 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 28,514 | $415,164 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 96,217 | $413,733 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,837 | $413,618 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 49,134 | $413,215 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,521 | $413,160 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,392 | $411,761 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 20,731 | $411,720 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,828 | $411,521 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 16,075 | $411,199 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 27,761 | $410,586 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,820 | $410,373 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,833 | $410,351 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,000 | $410,240 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 11,338 | $410,095 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 29,362 | $409,601 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 18,819 | $409,316 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 52,117 | $408,595 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 45,794 | $408,483 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,573 | $407,943 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 33,442 | $406,979 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 24,521 | $406,789 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,160 | $406,693 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,262 | $405,168 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 7,715 | $404,960 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 118,893 | $404,236 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 99,682 | $403,714 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 19,116 | $402,965 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,578 | $402,446 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 14,819 | $401,833 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 13,215 | $400,287 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,171 | $400,144 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 6,446 | $399,779 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 17,876 | $399,533 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,055 | $398,056 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 61,000 | $397,720 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 12,746 | $396,785 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 52,365 | $396,408 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,248 | $395,851 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 22,486 | $395,303 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 10,057 | $394,837 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 47,800 | $394,829 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 14,716 | $394,820 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 12,332 | $394,624 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 10,026 | $394,422 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 52,369 | $394,333 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 45,730 | $394,196 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 44,956 | $393,380 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 19,568 | $392,729 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,384 | $392,406 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,259 | $391,272 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 21,171 | $390,817 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 8,760 | $388,944 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 39,717 | $388,830 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 45,834 | $387,294 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 22,514 | $387,240 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 7,766 | $386,784 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,027 | $385,208 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 8,000 | $384,040 | dollars as filed | |
| F N B CORP | 302520101 | COM | 33,544 | $383,745 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 36,095 | $383,334 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,951 | $383,304 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 55,643 | $382,837 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 44,828 | $382,831 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 7,651 | $382,550 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,433 | $381,897 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 41,733 | $381,439 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 38,000 | $380,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 14,308 | $378,805 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,312 | $377,885 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 15,664 | $377,812 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 32,388 | $377,643 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 7,869 | $377,216 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 14,462 | $376,722 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,586 | $376,721 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 23,348 | $376,359 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,035 | $375,745 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,649 | $375,016 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 40,041 | $374,385 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 16,228 | $373,734 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 15,404 | $373,703 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 298,698 | $373,380 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 32,949 | $373,313 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 29,983 | $372,995 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 82,294 | $372,799 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 34,718 | $372,528 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 8,862 | $369,914 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 27,682 | $369,832 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 20,181 | $369,516 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,046 | $369,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 12,221 | $368,097 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 60,930 | $367,413 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 9,331 | $367,024 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 11,970 | $364,695 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 31,079 | $364,560 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 33,672 | $364,332 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,202 | $364,323 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,704 | $363,638 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 352,683 | $363,264 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 50,372 | $363,181 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,439 | $362,816 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,970 | $360,919 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 14,256 | $360,818 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 33,482 | $360,601 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 32,601 | $360,243 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 16,425 | $355,437 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 31,600 | $353,921 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 32,500 | $353,600 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 113,279 | $353,430 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,453 | $352,098 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 14,964 | $349,709 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 23,616 | $349,521 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 7,100 | $348,894 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 10,400 | $347,672 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 11,882 | $347,310 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 34,950 | $347,055 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,388 | $346,660 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 17,636 | $345,667 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 28,941 | $344,970 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,830 | $344,633 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 11,848 | $342,414 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 9,079 | $342,097 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,859 | $342,079 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 11,899 | $341,562 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,978 | $340,313 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 17,615 | $337,855 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,653 | $337,041 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,681 | $336,351 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 5,930 | $334,751 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,300 | $334,482 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 28,727 | $334,099 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,931 | $334,017 | dollars as filed | |
| ALICO INC | 016230104 | COM | 13,110 | $333,784 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,638 | $333,123 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 16,090 | $333,063 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 25,517 | $332,743 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,756 | $330,373 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 69,272 | $329,734 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 43,550 | $328,808 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 32,321 | $328,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 28,938 | $328,457 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 30,610 | $327,840 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,065 | $327,813 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 376,750 | $327,624 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 5,683 | $327,324 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,821 | $327,228 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 37,418 | $327,031 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,104 | $326,934 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 23,573 | $326,013 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 38,817 | $325,673 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,088 | $324,609 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,314 | $324,330 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 60,000 | $324,300 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 12,540 | $323,783 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 19,480 | $322,004 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,824 | $321,505 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,221 | $321,356 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 7,256 | $321,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 8,384 | $320,538 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,289 | $320,510 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 32,057 | $319,931 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 11,298 | $319,187 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,456 | $318,984 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 13,511 | $318,860 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 36,315 | $318,485 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,131 | $318,385 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 41,250 | $317,234 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 6,289 | $317,187 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 76,760 | $316,252 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 8,380 | $314,588 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 31,547 | $313,265 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,558 | $313,223 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 80,930 | $311,590 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 14,134 | $311,501 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,043 | $311,194 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 11,200 | $310,688 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,723 | $310,658 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,745 | $310,107 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,465 | $309,410 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,006 | $309,183 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 28,488 | $309,088 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 2,545 | $308,503 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 6,200 | $307,706 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 73,038 | $307,491 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 28,025 | $307,437 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 11,350 | $305,887 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,540 | $305,816 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 95,737 | $305,396 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4,515 | $305,351 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 32,640 | $304,857 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,627 | $304,574 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 10,458 | $304,189 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,607 | $302,945 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,392 | $302,645 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 21,784 | $302,375 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 56,518 | $302,372 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 21,855 | $302,256 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 75,427 | $301,708 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 527 | $301,392 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 358,236 | $301,367 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 18,595 | $301,239 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 18,567 | $300,229 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,692 | $297,936 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,962 | $297,163 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 8,329 | $296,832 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,161 | $296,360 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 17,730 | $296,105 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,333 | $295,467 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,990 | $295,251 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 128,919 | $295,223 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 31,517 | $294,650 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 18,177 | $294,468 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 12,549 | $294,148 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 57,036 | $293,736 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 20,028 | $293,610 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,623 | $292,897 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7,603 | $292,335 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,325 | $292,218 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,899 | $291,524 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 16,966 | $290,796 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 15,149 | $289,951 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 13,347 | $289,232 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 245,376 | $288,317 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 11,830 | $288,062 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 12,250 | $287,999 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 15,700 | $285,898 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,646 | $285,820 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,276 | $285,703 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 19,815 | $284,539 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,532 | $284,157 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,538 | $283,349 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 22,263 | $282,518 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,292 | $282,179 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 27,891 | $280,863 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,242 | $280,861 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,936 | $280,026 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 72,701 | $279,900 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,056 | $279,389 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 28,309 | $279,129 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,687 | $279,066 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 24,265 | $278,071 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,758 | $277,008 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 14,448 | $276,824 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 18,301 | $276,163 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 42,462 | $276,022 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,173 | $276,013 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,515 | $275,833 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 101,984 | $275,360 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 197,579 | $274,638 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 21,295 | $274,277 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 274,141 | $274,141 | dollars as filed | principal |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 73,222 | $273,849 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20,307 | $273,736 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,044 | $273,667 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,739 | $273,578 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 14,398 | $273,413 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,993 | $272,746 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,738 | $272,308 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 28,840 | $271,673 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,803 | $270,937 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9,169 | $270,758 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,708 | $270,697 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,119 | $270,311 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,660 | $269,923 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,536 | $269,143 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 6,523 | $269,076 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,658 | $268,482 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 19,407 | $268,202 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 19,471 | $267,142 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 46,836 | $266,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,074 | $266,822 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 12,042 | $266,492 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,712 | $266,426 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 8,098 | $266,344 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 34,525 | $266,191 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,921 | $265,841 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 60,235 | $265,635 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,172 | $265,367 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 15,499 | $264,413 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 13,141 | $264,398 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,404 | $264,326 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,733 | $264,296 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 83,676 | $263,585 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 26,700 | $262,998 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 96,100 | $262,355 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 261,768 | $261,768 | dollars as filed | principal |
| RH | 74967X103 | COM | 794 | $261,695 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 8,175 | $260,622 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 22,802 | $260,387 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 24,973 | $259,973 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,033 | $259,711 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,715 | $259,578 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 8,542 | $258,853 | dollars as filed | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 10,293 | $258,560 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 14,688 | $258,366 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,342 | $258,352 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 13,759 | $257,999 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 13,251 | $257,599 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,839 | $256,044 | dollars as filed | |
| Mid-Southern Bancorp | 59548Q107 | COM | 19,588 | $255,623 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,612 | $255,381 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 9,987 | $255,267 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 11,058 | $254,334 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,497 | $253,578 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 14,442 | $253,022 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,159 | $252,476 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 8,575 | $250,219 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 37,829 | $249,291 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,155 | $248,993 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,569 | $248,742 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 99,000 | $247,500 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,779 | $247,297 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,800 | $246,964 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,295 | $246,611 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 6,409 | $245,924 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,228 | $245,776 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 5,712 | $243,925 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 39,898 | $242,582 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 7,201 | $242,315 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 13,609 | $241,694 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,096 | $241,396 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,545 | $241,176 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 100,000 | $241,000 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 24,148 | $240,272 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,250 | $239,893 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,261 | $239,546 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 14,041 | $239,393 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,516 | $238,945 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,038 | $238,399 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 15,265 | $237,974 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 8,713 | $237,952 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,462 | $237,078 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 20,379 | $237,009 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 28,593 | $236,750 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,475 | $236,735 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 6,584 | $236,562 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 11,128 | $236,168 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 22,194 | $235,479 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 4,108 | $235,220 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 7,456 | $235,071 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,141 | $234,706 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 4,685 | $232,423 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 19,056 | $231,908 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 19,876 | $229,967 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 851,520 | $229,911 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 5,802 | $229,874 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 24,294 | $229,101 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,511 | $229,083 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,604 | $228,830 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,202 | $228,012 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 26,715 | $227,877 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 23,506 | $227,782 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,551 | $226,849 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 22,500 | $226,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,154 | $225,399 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,490 | $225,399 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9,639 | $224,589 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,910 | $224,563 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,591 | $224,459 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,516 | $224,108 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,758 | $223,245 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 98,606 | $222,850 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 18,375 | $222,705 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,034 | $222,232 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 35,993 | $222,073 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,575 | $222,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,930 | $221,585 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 15,366 | $220,812 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 5,813 | $220,763 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 117,949 | $219,385 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,601 | $218,912 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 4,155 | $218,648 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 18,419 | $218,459 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,466 | $218,313 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,464 | $217,990 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 11,726 | $217,043 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 21,170 | $216,994 | 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 |