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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 30,341 | $1,079,825 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 48,357 | $1,077,384 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,417 | $1,074,276 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 17,270 | $1,074,023 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 80,315 | $1,072,210 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 41,928 | $1,070,223 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 11,742 | $1,068,958 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 57,709 | $1,068,774 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 40,495 | $1,066,234 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 90,606 | $1,063,711 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 53,382 | $1,063,369 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 83,950 | $1,061,122 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 39,372 | $1,060,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 22,012 | $1,059,863 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 497,090 | $1,058,814 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 13,445 | $1,058,530 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 6,343 | $1,055,982 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 30,415 | $1,055,745 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 45,990 | $1,054,335 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,325 | $1,053,864 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 21,809 | $1,051,003 | dollars as filed | |
| TANGER INC | 875465106 | COM | 46,415 | $1,048,984 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 230,154 | $1,047,225 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 45,955 | $1,045,490 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 71,891 | $1,044,590 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,176 | $1,044,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 28,830 | $1,043,650 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 97,497 | $1,041,268 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 85,426 | $1,038,781 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 29,720 | $1,038,414 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 37,038 | $1,037,430 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 22,842 | $1,037,027 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 167,945 | $1,036,223 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 12,481 | $1,035,137 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 40,272 | $1,033,002 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 58,759 | $1,032,984 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 16,313 | $1,032,807 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 13,941 | $1,032,327 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,450 | $1,025,587 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 216,500 | $1,024,044 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,348 | $1,022,905 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 26,299 | $1,019,341 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 26,440 | $1,018,996 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 47,538 | $1,018,239 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 20,788 | $1,017,571 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12,893 | $1,016,490 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 33,095 | $1,016,034 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,302 | $1,015,310 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 66,044 | $1,013,835 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,310 | $1,013,225 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,709 | $1,010,418 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 124,950 | $1,005,851 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,635 | $1,002,969 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 41,408 | $1,002,492 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 22,419 | $998,588 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 41,196 | $990,769 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 8,289 | $989,628 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 38,609 | $986,849 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 175,959 | $983,636 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 10,423 | $982,953 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,483 | $981,765 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 80,618 | $977,090 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,128 | $976,217 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 173,714 | $974,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 20,689 | $971,871 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 29,171 | $967,849 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,325 | $967,112 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 14,152 | $966,324 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13,351 | $962,565 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16,411 | $962,515 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 113,300 | $960,784 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 107,660 | $959,254 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 32,550 | $958,600 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 55,948 | $957,289 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 251,900 | $957,222 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 71,105 | $955,653 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 51,401 | $952,974 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 52,000 | $945,360 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 22,968 | $945,134 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,976 | $944,426 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 72,759 | $943,687 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 31,544 | $942,259 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 59,487 | $941,681 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 46,784 | $941,293 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 90,177 | $940,556 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 33,752 | $938,982 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,805 | $938,476 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 131,797 | $938,395 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 277,519 | $935,239 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 108,733 | $935,108 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 44,925 | $934,427 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 40,535 | $934,340 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 35,008 | $934,007 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 33,983 | $927,277 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 37,470 | $926,263 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 48,820 | $922,702 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 18,280 | $922,109 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 40,812 | $920,310 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 100,000 | $915,000 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,620 | $914,245 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 34,831 | $913,276 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 150,943 | $913,205 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 21,544 | $911,525 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 50,145 | $908,375 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 56,166 | $906,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 62,539 | $906,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 15,852 | $904,142 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 94,057 | $902,948 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12,043 | $900,266 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 194,958 | $896,808 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 13,514 | $896,386 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 152,755 | $890,556 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,081 | $890,069 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 146,801 | $889,619 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 82,973 | $889,470 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,872 | $889,015 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,883 | $888,319 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 29,763 | $887,838 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 87,844 | $887,229 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 28,048 | $886,598 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 16,867 | $884,784 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 110,696 | $884,470 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 41,941 | $884,112 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 46,905 | $882,284 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 242,245 | $881,772 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 81,742 | $880,372 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 49,581 | $879,579 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 39,941 | $879,495 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 37,413 | $879,203 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 17,956 | $878,960 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 44,522 | $878,423 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,956 | $873,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 27,455 | $873,652 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,322 | $873,065 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 24,948 | $872,181 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 82,002 | $871,685 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 27,597 | $871,516 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 82,814 | $871,202 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 31,260 | $869,662 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,534 | $867,540 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 81,324 | $866,919 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 33,668 | $865,941 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 49,339 | $865,906 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 106,212 | $862,438 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 10,750 | $858,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 51,289 | $857,030 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 30,617 | $855,797 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,287 | $854,228 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 41,835 | $849,670 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,984 | $848,847 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 35,413 | $846,759 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,794 | $846,514 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 24,515 | $846,513 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 19,512 | $845,315 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 57,326 | $842,120 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,929 | $840,021 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 91,492 | $838,077 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 22,339 | $837,767 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,392 | $836,671 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 100,658 | $835,476 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 21,665 | $835,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 35,966 | $834,041 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 18,777 | $833,144 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 63,723 | $832,855 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 11,152 | $832,785 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,186 | $832,749 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 48,633 | $831,646 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 36,425 | $830,130 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 45,477 | $829,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 15,138 | $829,281 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 29,666 | $829,169 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 109,245 | $829,168 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 50,037 | $829,113 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 51,830 | $825,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 16,219 | $822,181 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 44,648 | $821,966 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 12,294 | $821,362 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 167,551 | $821,002 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 27,693 | $820,829 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 16,963 | $820,180 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 8,240 | $819,553 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 14,255 | $819,248 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 80,576 | $815,426 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 37,159 | $814,515 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 23,050 | $814,126 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 15,987 | $809,746 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 31,690 | $808,728 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10,743 | $806,344 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 60,887 | $804,927 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 96,318 | $804,273 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 17,319 | $803,245 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 30,973 | $801,951 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 57,921 | $801,614 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 25,287 | $801,342 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 12,159 | $801,308 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 45,976 | $800,890 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 59,037 | $799,362 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 18,461 | $798,813 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,285 | $796,738 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 26,532 | $796,733 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 13,593 | $795,873 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 12,166 | $795,661 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,495 | $795,384 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 135,837 | $794,647 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17,518 | $793,565 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 27,705 | $790,983 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 13,830 | $790,201 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 34,465 | $789,594 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 83,439 | $788,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 46,190 | $788,010 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 21,045 | $786,247 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 185,680 | $783,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 18,947 | $783,392 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 53,078 | $779,188 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 22,558 | $778,709 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,451 | $778,187 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 90,356 | $777,967 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 34,902 | $775,874 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12,445 | $775,334 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 74,404 | $775,280 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 51,933 | $773,798 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 59,582 | $772,180 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 154,712 | $772,013 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 59,400 | $771,012 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 36,763 | $770,571 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 26,930 | $769,988 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 16,269 | $768,720 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 34,056 | $768,305 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,129 | $767,599 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 33,962 | $763,814 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,609 | $763,792 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 89,275 | $761,519 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 170,607 | $759,212 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 38,419 | $758,795 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 21,400 | $758,630 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,946 | $758,032 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 26,222 | $757,818 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 202,417 | $757,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 16,508 | $756,739 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,189 | $756,728 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 76,202 | $755,925 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,974 | $755,702 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 49,953 | $754,286 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 103,108 | $753,718 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 20,020 | $750,763 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 14,462 | $750,593 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22,177 | $749,581 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 50,332 | $748,937 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,929 | $747,384 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 27,677 | $744,792 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 16,274 | $744,563 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 27,359 | $742,242 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 16,609 | $741,451 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,155 | $740,227 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 21,136 | $739,121 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 39,293 | $737,532 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,996 | $736,185 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 16,296 | $734,696 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,173 | $734,678 | dollars as filed | |
| AAR CORP | 000361105 | COM | 12,327 | $733,827 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 50,200 | $732,673 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 526,626 | $732,010 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,611 | $731,600 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 54,887 | $730,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 25,008 | $726,722 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 25,251 | $726,711 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 67,759 | $726,372 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,419 | $726,334 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 59,119 | $724,220 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,873 | $722,696 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 47,669 | $721,714 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 33,379 | $719,323 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,837 | $718,103 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 84,735 | $717,704 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 19,236 | $716,536 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 23,955 | $715,297 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,450 | $711,255 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 21,542 | $711,091 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 13,095 | $710,794 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,786 | $710,754 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 35,886 | $709,825 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 18,715 | $709,635 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 22,207 | $709,290 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 18,210 | $708,942 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 78,902 | $706,970 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 149,127 | $706,865 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 17,065 | $706,320 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 35,369 | $703,853 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 16,038 | $702,468 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 56,000 | $702,240 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 50,143 | $701,508 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 12,279 | $700,645 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 99,107 | $699,692 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 20,480 | $699,601 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 60,574 | $696,000 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 57,032 | $694,656 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 23,565 | $694,225 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,767 | $694,183 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,056 | $692,537 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 57,805 | $691,939 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 27,903 | $691,169 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,318 | $691,063 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 58,955 | $690,950 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,305 | $690,880 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 8,845 | $689,169 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,936 | $687,077 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 88,332 | $685,456 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 112,898 | $683,048 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 31,365 | $680,304 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 37,946 | $678,472 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 71,794 | $678,457 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 124,160 | $677,917 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 71,206 | $677,884 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 32,479 | $677,852 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6,449 | $677,593 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 24,745 | $673,806 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 149,405 | $672,348 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 14,926 | $672,273 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 40,245 | $671,701 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 13,722 | $671,332 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 27,052 | $671,162 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,968 | $670,589 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 18,117 | $670,319 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 30,798 | $669,563 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 27,213 | $669,166 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 59,956 | $669,111 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 34,092 | $668,202 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 26,692 | $668,087 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,136 | $667,659 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 64,903 | $665,272 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,512 | $664,685 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 51,460 | $664,351 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 674,000 | $663,385 | dollars as filed | principal |
| SLR INVESTMENT CORP | 83413U100 | COM | 43,074 | $662,912 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 17,220 | $661,076 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,985 | $660,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 15,586 | $660,224 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,980 | $660,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 23,069 | $658,870 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,516 | $658,594 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 8,087 | $658,074 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,810 | $656,918 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,531 | $654,772 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 165,111 | $653,828 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 26,867 | $652,608 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 44,846 | $651,613 | dollars as filed | |
| CTS CORP | 126501105 | COM | 15,608 | $651,481 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,324 | $649,786 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 47,241 | $649,594 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 22,463 | $648,735 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,780 | $646,877 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 41,831 | $646,281 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 10,699 | $643,972 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 37,838 | $643,627 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 11,137 | $642,383 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 30,181 | $639,233 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 37,982 | $638,482 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 66,208 | $636,926 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 48,536 | $636,311 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 20,080 | $635,937 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,780 | $633,645 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 69,275 | $633,177 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 16,722 | $633,101 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 11,233 | $630,399 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 23,346 | $630,342 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 22,978 | $630,052 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 16,314 | $628,253 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 18,738 | $628,102 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 43,655 | $626,464 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,502 | $626,085 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 46,450 | $623,359 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 19,091 | $623,130 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 95,761 | $622,476 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,208 | $621,833 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 41,594 | $621,832 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 49,816 | $621,207 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 33,497 | $618,888 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 19,078 | $618,382 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 60,203 | $617,690 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,272 | $617,183 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 251,267 | $615,607 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 27,356 | $614,685 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 39,883 | $613,401 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 34,197 | $611,787 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 86,494 | $611,515 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 72,923 | $608,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 10,793 | $608,292 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,639 | $608,096 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,182 | $605,170 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 55,350 | $603,873 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,921 | $601,933 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 20,825 | $601,813 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 24,522 | $598,831 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 64,345 | $598,418 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,097 | $597,264 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 38,985 | $596,080 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 37,125 | $594,373 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 12,984 | $594,002 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 45,305 | $593,946 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,130 | $590,224 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 34,900 | $589,112 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 13,641 | $587,519 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 15,480 | $587,312 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,494 | $586,228 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 38,377 | $586,022 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,955 | $585,853 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 24,498 | $585,547 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 32,573 | $584,690 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 21,347 | $584,475 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 31,351 | $584,377 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 48,065 | $584,022 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,882 | $584,017 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 29,875 | $581,095 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 112,564 | $579,706 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 65,061 | $579,689 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 82,636 | $579,302 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 12,853 | $578,898 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 72,390 | $578,405 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 36,488 | $578,336 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 11,792 | $577,574 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 20,695 | $576,976 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 112,373 | $576,479 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 23,562 | $575,149 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 39,691 | $574,327 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 32,250 | $572,439 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 45,311 | $571,831 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 14,958 | $569,528 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 5,704 | $567,150 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 26,135 | $565,559 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 52,405 | $564,929 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 78,353 | $564,929 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,868 | $564,681 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 42,734 | $563,229 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 68,130 | $562,758 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 5,603 | $562,096 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 25,066 | $559,731 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,268 | $558,158 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 10,291 | $556,643 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 23,208 | $555,601 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 50,550 | $555,545 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 46,283 | $554,469 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 22,850 | $553,210 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 36,813 | $551,838 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 11,074 | $550,906 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 21,610 | $548,900 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,595 | $548,636 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 32,360 | $547,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 18,167 | $547,751 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,798 | $545,667 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 14,864 | $544,914 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 19,489 | $543,939 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 15,155 | $540,578 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 19,238 | $538,855 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 21,131 | $537,987 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 140,301 | $537,354 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 51,560 | $536,222 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 43,879 | $536,207 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,683 | $535,976 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,033 | $535,291 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 27,307 | $532,209 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 26,754 | $532,137 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 18,478 | $530,319 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,260 | $528,421 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 63,389 | $521,692 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8,601 | $521,048 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 10,302 | $520,148 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,523,839 | $520,090 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 27,844 | $519,010 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,159 | $518,642 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 44,836 | $518,303 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,367 | $517,801 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,638 | $517,273 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 26,662 | $516,181 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 23,432 | $515,272 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 7,014 | $513,704 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,794 | $512,513 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 35,603 | $507,704 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 86,813 | $506,988 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 17,223 | $506,368 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,267 | $505,375 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,410 | $505,287 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,666 | $504,998 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 35,639 | $502,514 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 20,032 | $501,601 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 38,533 | $501,319 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 34,509 | $499,348 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,100 | $498,771 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 12,688 | $498,675 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 60,772 | $498,331 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 17,369 | $498,038 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 30,348 | $497,720 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 17,481 | $496,985 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 107,072 | $496,814 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 36,183 | $496,439 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 21,378 | $494,261 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 47,901 | $493,380 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 14,718 | $490,258 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 21,293 | $488,462 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 15,174 | $486,934 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 14,754 | $486,710 | 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 |