13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 3,275 holding rows worth $71,134,780,295.
- Accession
- 0000720672-23-000014
- Filer
- CIK 720672
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 8,425 entries on the cover page, a total value of $71,134,780,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,134,780,295 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 |
|---|---|---|---|---|---|---|
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 49,874 | $2,302,182 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 38,703 | $2,302,045 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 23,822 | $2,300,048 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 36,332 | $2,290,369 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 77,259 | $2,289,965 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 331,795 | $2,282,749 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 201,390 | $2,273,697 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 296,593 | $2,271,922 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 148,241 | $2,271,045 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 134,635 | $2,269,948 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 63,942 | $2,259,462 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 243,269 | $2,257,535 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 135,055 | $2,243,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 45,454 | $2,234,919 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 35,641 | $2,234,315 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,456 | $2,233,836 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 29,916 | $2,229,636 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 309,471 | $2,228,191 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 72,002 | $2,226,318 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 68,318 | $2,219,027 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,273 | $2,218,074 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 14,410 | $2,216,736 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 76,732 | $2,212,951 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 67,479 | $2,212,633 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 39,835 | $2,210,028 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 97,119 | $2,209,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 51,717 | $2,204,836 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 59,454 | $2,203,970 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 53,034 | $2,203,570 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 55,413 | $2,203,199 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 51,122 | $2,201,316 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 37,258 | $2,200,499 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 34,166 | $2,196,894 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 41,610 | $2,194,102 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 73,769 | $2,190,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 43,372 | $2,188,971 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 87,041 | $2,185,596 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 26,756 | $2,185,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 72,711 | $2,184,257 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 44,253 | $2,183,910 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 305,605 | $2,178,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 80,343 | $2,174,082 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 68,430 | $2,173,338 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 172,451 | $2,171,173 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 125,297 | $2,163,968 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 35,651 | $2,160,080 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 69,325 | $2,149,730 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 65,429 | $2,147,383 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 95,943 | $2,144,337 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 28,625 | $2,137,145 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 37,614 | $2,128,230 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 81,033 | $2,127,917 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 282,909 | $2,127,479 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 146,442 | $2,120,457 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 27,749 | $2,117,270 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 23,335 | $2,117,006 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 19,788 | $2,116,243 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,794 | $2,114,379 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 21,624 | $2,113,942 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 538,365 | $2,110,390 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 79,359 | $2,105,412 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 69,938 | $2,105,138 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 38,151 | $2,104,933 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 87,894 | $2,104,195 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 57,633 | $2,103,614 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 111,001 | $2,099,020 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,137 | $2,097,266 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 143,409 | $2,096,639 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 155,202 | $2,095,305 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 66,404 | $2,095,056 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25,672 | $2,092,502 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 47,097 | $2,085,566 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 185,453 | $2,084,489 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 65,523 | $2,076,441 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 123,887 | $2,070,150 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 51,558 | $2,066,963 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 45,169 | $2,059,268 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 131,397 | $2,058,992 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,787 | $2,057,614 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 104,850 | $2,056,107 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 72,509 | $2,052,734 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 89,210 | $2,051,830 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 53,886 | $2,047,118 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,514 | $2,045,139 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,512 | $2,044,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 20,720 | $2,041,234 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 20,710 | $2,038,396 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 64,202 | $2,037,773 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 46,844 | $2,026,908 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 79,815 | $2,024,117 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 28,261 | $2,016,986 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 61,321 | $2,014,995 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 72,403 | $2,007,737 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13,139 | $2,004,362 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 41,034 | $2,003,723 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 930,205 | $1,999,964 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 88,566 | $1,995,393 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 95,100 | $1,991,391 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 136,796 | $1,989,009 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 46,629 | $1,985,454 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 48,958 | $1,980,377 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 51,524 | $1,978,012 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 59,033 | $1,974,757 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 199,656 | $1,974,648 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 40,649 | $1,969,735 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 38,239 | $1,969,693 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 87,505 | $1,968,903 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 47,831 | $1,966,342 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 33,044 | $1,965,387 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 93,463 | $1,962,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 38,945 | $1,958,543 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 346,797 | $1,952,485 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 51,512 | $1,952,316 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 20,846 | $1,943,276 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 114,061 | $1,936,762 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 79,961 | $1,935,851 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 42,588 | $1,924,134 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 156,822 | $1,921,096 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 471,496 | $1,918,985 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 55,581 | $1,918,118 | dollars as filed | |
| IVLU | 46435G409 | COM | 75,560 | $1,916,202 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 70,274 | $1,913,605 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 50,225 | $1,912,079 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 31,427 | $1,907,626 | dollars as filed | |
| NOV INC | 62955J103 | COM | 91,168 | $1,905,412 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 44,207 | $1,899,134 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 21,680 | $1,895,783 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 126,181 | $1,891,451 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 60,538 | $1,888,790 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 42,241 | $1,888,600 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 56,420 | $1,887,839 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 41,655 | $1,882,920 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 86,518 | $1,882,632 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 268,086 | $1,881,964 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 76,272 | $1,879,700 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 65,793 | $1,865,886 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 126,154 | $1,865,775 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,670 | $1,861,352 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,917 | $1,860,422 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 65,318 | $1,858,920 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 33,336 | $1,852,638 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 104,728 | $1,852,634 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 236,090 | $1,846,246 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 137,448 | $1,845,921 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 81,995 | $1,843,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 23,575 | $1,842,177 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 66,107 | $1,841,649 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 88,479 | $1,838,599 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 20,143 | $1,834,630 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 112,374 | $1,832,824 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,809 | $1,832,098 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 89,674 | $1,829,957 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 21,735 | $1,829,113 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 159,138 | $1,828,495 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 39,668 | $1,825,124 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26,080 | $1,824,072 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 86,269 | $1,823,728 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 53,584 | $1,822,936 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,804 | $1,819,950 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 54,038 | $1,818,383 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 52,384 | $1,818,062 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 23,965 | $1,813,240 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 56,347 | $1,810,993 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 26,658 | $1,808,747 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 92,250 | $1,806,253 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 45,547 | $1,797,231 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 137,486 | $1,796,926 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 40,905 | $1,796,167 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 55,760 | $1,793,795 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 209,252 | $1,789,102 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 10,958 | $1,789,046 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 33,789 | $1,788,839 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,890 | $1,786,981 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 71,235 | $1,780,690 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 87,057 | $1,776,839 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 42,163 | $1,776,415 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 149,429 | $1,775,208 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 39,750 | $1,774,373 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,099 | $1,773,953 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 146,118 | $1,768,049 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 111,466 | $1,763,394 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 41,310 | $1,757,310 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 85,270 | $1,753,152 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 158,721 | $1,749,098 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 35,775 | $1,745,932 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 33,497 | $1,744,858 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 89,631 | $1,733,467 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 168,203 | $1,720,714 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 41,343 | $1,719,457 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 122,471 | $1,717,030 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 78,397 | $1,716,899 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 356,408 | $1,710,758 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 16,962 | $1,709,076 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,770 | $1,702,829 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 47,874 | $1,701,929 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 20,219 | $1,699,209 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 40,840 | $1,698,543 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,669 | $1,697,963 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 75,468 | $1,696,518 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 74,269 | $1,695,582 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,099 | $1,693,594 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 98,037 | $1,693,099 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 56,136 | $1,686,331 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,868 | $1,683,288 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 18,864 | $1,678,896 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 69,809 | $1,677,517 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 78,300 | $1,677,185 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 29,716 | $1,675,119 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 94,263 | $1,674,095 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 264,166 | $1,672,161 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 50,393 | $1,672,039 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 125,022 | $1,669,048 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 37,229 | $1,667,488 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 103,548 | $1,664,004 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 13,706 | $1,659,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 43,286 | $1,658,904 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 477,469 | $1,656,826 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 340,148 | $1,653,129 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 33,248 | $1,652,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 31,809 | $1,647,402 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 69,896 | $1,642,906 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,256 | $1,640,429 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 59,364 | $1,637,852 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 37,812 | $1,636,860 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 37,231 | $1,635,914 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 50,657 | $1,633,178 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 38,116 | $1,631,364 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 120,047 | $1,630,209 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 30,001 | $1,625,758 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 36,684 | $1,621,056 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 42,118 | $1,619,829 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 55,748 | $1,619,479 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 76,272 | $1,618,494 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 38,488 | $1,616,880 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,699 | $1,615,148 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,133 | $1,609,686 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,865 | $1,607,822 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 58,835 | $1,602,955 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 176,061 | $1,602,182 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 54,879 | $1,595,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 69,829 | $1,595,601 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 15,815 | $1,595,026 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 210,789 | $1,593,567 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 75,209 | $1,592,956 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 327,121 | $1,589,820 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 48,225 | $1,589,479 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 30,278 | $1,589,295 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 35,113 | $1,587,811 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21,637 | $1,580,590 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 123,157 | $1,577,655 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 28,555 | $1,577,356 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,319 | $1,576,173 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 49,789 | $1,574,334 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27,530 | $1,567,272 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 87,847 | $1,566,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 17,395 | $1,565,091 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 12,593 | $1,564,851 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23,323 | $1,561,987 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 18,932 | $1,560,342 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 36,305 | $1,557,406 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 63,360 | $1,553,588 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 214,978 | $1,552,130 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 52,289 | $1,549,324 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 29,601 | $1,548,242 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 42,137 | $1,546,423 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 71,525 | $1,538,501 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 63,161 | $1,537,985 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 65,412 | $1,536,576 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 19,669 | $1,535,390 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 74,847 | $1,522,394 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 20,222 | $1,518,991 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,330 | $1,515,282 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 65,532 | $1,515,109 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 60,304 | $1,510,303 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 91,232 | $1,506,208 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,429 | $1,503,705 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 60,807 | $1,503,133 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,857 | $1,500,590 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 37,471 | $1,499,145 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 303,031 | $1,496,977 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 90,725 | $1,496,966 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 194,786 | $1,493,982 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 48,245 | $1,493,658 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 101,256 | $1,491,499 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 65,886 | $1,491,001 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 72,255 | $1,489,183 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 41,962 | $1,487,109 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 54,657 | $1,480,114 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 176,298 | $1,479,142 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 43,974 | $1,476,225 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 232,401 | $1,475,760 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 29,515 | $1,470,142 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 182,650 | $1,466,691 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 71,932 | $1,465,970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 79,945 | $1,460,579 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 146,161 | $1,460,143 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 21,882 | $1,458,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 31,139 | $1,457,313 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 241,390 | $1,453,171 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,061 | $1,451,797 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,098 | $1,448,511 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 24,845 | $1,444,767 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19,652 | $1,444,028 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 14,401 | $1,442,212 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 54,793 | $1,435,043 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 51,042 | $1,431,733 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,320 | $1,429,099 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,069 | $1,428,944 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 42,890 | $1,427,561 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 30,353 | $1,426,937 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 27,154 | $1,425,317 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 59,208 | $1,423,952 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 22,588 | $1,423,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 101,160 | $1,422,331 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 35,785 | $1,422,098 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 81,130 | $1,421,810 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 118,058 | $1,421,410 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,492 | $1,421,052 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 47,804 | $1,418,335 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 47,348 | $1,412,864 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 29,251 | $1,410,794 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 109,923 | $1,409,218 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 51,080 | $1,408,288 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 34,179 | $1,406,124 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,535 | $1,404,121 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 41,386 | $1,402,120 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 36,776 | $1,401,274 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 77,000 | $1,397,550 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 22,005 | $1,397,107 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28,516 | $1,395,580 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 46,690 | $1,392,993 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 70,885 | $1,387,223 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 368,439 | $1,385,321 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 130,995 | $1,380,685 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 87,973 | $1,380,305 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 130,402 | $1,379,653 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 40,514 | $1,375,825 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 58,902 | $1,375,370 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 77,717 | $1,374,057 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 54,720 | $1,365,788 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 47,463 | $1,360,312 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,238 | $1,359,705 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 25,740 | $1,348,518 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 46,203 | $1,345,868 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 63,305 | $1,344,617 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 77,592 | $1,340,800 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 18,208 | $1,339,808 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 68,957 | $1,337,080 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 41,518 | $1,336,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 71,889 | $1,333,543 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 19,220 | $1,327,412 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 161,329 | $1,326,126 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 28,361 | $1,325,313 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,926 | $1,324,178 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 90,984 | $1,321,083 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7,806 | $1,319,917 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 35,270 | $1,315,609 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 192,596 | $1,315,433 | dollars as filed | |
| MGC | 921910873 | COM | 8,647 | $1,313,491 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 18,040 | $1,312,027 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,673 | $1,309,516 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 97,285 | $1,307,512 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 22,684 | $1,307,065 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 61,000 | $1,303,570 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 38,542 | $1,301,965 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 143,871 | $1,299,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 42,248 | $1,296,168 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 34,188 | $1,293,016 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 106,130 | $1,290,543 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 141,160 | $1,290,204 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 57,366 | $1,289,023 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 41,037 | $1,288,986 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 52,340 | $1,287,051 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 50,182 | $1,286,197 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37,533 | $1,283,623 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 122,821 | $1,277,334 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 52,123 | $1,275,454 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 17,638 | $1,269,408 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 27,857 | $1,268,046 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 25,044 | $1,266,977 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,526 | $1,266,621 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 30,476 | $1,266,309 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 109,145 | $1,263,908 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 42,250 | $1,263,303 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 131,293 | $1,261,698 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 86,196 | $1,256,738 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 86,145 | $1,255,128 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 44,095 | $1,253,405 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 35,445 | $1,251,745 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 32,750 | $1,251,722 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 22,791 | $1,249,858 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 42,152 | $1,248,967 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11,039 | $1,246,972 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,960 | $1,244,524 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 54,703 | $1,241,770 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 36,788 | $1,239,338 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 47,450 | $1,237,023 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 25,823 | $1,232,532 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 162,928 | $1,231,733 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 97,619 | $1,230,023 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 119,879 | $1,229,960 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,678 | $1,222,493 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 98,743 | $1,222,449 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10,084 | $1,222,108 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 51,973 | $1,221,877 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 22,830 | $1,221,862 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,706 | $1,221,319 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21,129 | $1,220,621 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 24,525 | $1,220,367 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26,879 | $1,220,045 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 30,027 | $1,215,511 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 59,773 | $1,215,196 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 110,613 | $1,213,425 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 142,546 | $1,211,690 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 65,078 | $1,209,809 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 35,976 | $1,208,435 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 187,245 | $1,207,741 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 26,044 | $1,204,839 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 49,223 | $1,203,510 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 209,650 | $1,203,390 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,234 | $1,202,162 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 291,015 | $1,198,982 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 28,330 | $1,198,119 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 37,296 | $1,194,635 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,384 | $1,194,464 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 49,031 | $1,193,917 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,276 | $1,191,688 | dollars as filed | |
| WAFD INC | 938824109 | COM | 46,469 | $1,190,531 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 53,331 | $1,186,624 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 151,957 | $1,185,265 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 123,907 | $1,183,315 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 120,962 | $1,181,787 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 27,115 | $1,181,134 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 71,838 | $1,180,295 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 12,593 | $1,179,208 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 61,616 | $1,178,737 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 99,985 | $1,177,790 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 86,272 | $1,174,161 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 51,168 | $1,171,238 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15,453 | $1,170,726 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 79,380 | $1,170,070 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,630 | $1,167,362 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 49,099 | $1,167,083 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 53,136 | $1,166,878 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 43,366 | $1,166,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 15,847 | $1,166,103 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,649 | $1,165,558 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 116,459 | $1,164,581 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 51,549 | $1,164,492 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,783 | $1,161,152 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 78,347 | $1,158,734 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 103,709 | $1,158,446 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,476 | $1,157,988 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 192,353 | $1,157,967 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 29,020 | $1,157,919 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,887 | $1,155,522 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 172,040 | $1,154,387 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 105,198 | $1,150,866 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,898 | $1,149,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 14,168 | $1,148,984 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 35,515 | $1,148,913 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 19,704 | $1,147,329 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 26,431 | $1,144,211 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 44,788 | $1,143,213 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 30,034 | $1,142,495 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,444 | $1,141,851 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 28,518 | $1,139,577 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 22,679 | $1,137,594 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 15,131 | $1,136,491 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 13,520 | $1,136,397 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,279 | $1,133,571 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 37,708 | $1,133,517 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 111,581 | $1,132,550 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,938 | $1,130,074 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 22,511 | $1,130,053 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 12,493 | $1,128,170 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 25,586 | $1,126,553 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 20,660 | $1,122,872 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 29,037 | $1,122,281 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,693 | $1,122,126 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32,831 | $1,121,517 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 65,177 | $1,119,753 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 25,112 | $1,119,489 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 262,103 | $1,116,554 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 71,842 | $1,116,432 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 166,689 | $1,115,171 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15,888 | $1,108,665 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 168,406 | $1,108,107 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 87,316 | $1,102,719 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 128,775 | $1,102,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 28,744 | $1,100,609 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,930 | $1,093,388 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 26,494 | $1,091,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 63,793 | $1,089,551 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 28,592 | $1,087,910 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 25,609 | $1,086,845 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 20,580 | $1,086,611 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 19,961 | $1,084,485 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,614 | $1,083,612 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 65,801 | $1,083,104 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-23-000014 | this filing | 2023-11-13 | acceptance time not in the bulk data set |