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 |
|---|---|---|---|---|---|---|
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 30,308 | $486,459 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 37,537 | $486,124 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,707 | $485,482 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 35,032 | $485,063 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 14,662 | $485,019 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 39,354 | $484,438 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 28,031 | $482,683 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 34,768 | $482,598 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 23,550 | $482,542 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,573 | $482,488 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 74,085 | $480,819 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,598 | $480,422 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,628 | $479,955 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 80,952 | $479,239 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,246 | $476,721 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 14,393 | $473,677 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 34,848 | $473,585 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 25,377 | $473,548 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,055 | $472,788 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,433 | $472,380 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 286,017 | $471,930 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,381 | $471,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,950 | $471,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 14,989 | $471,096 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,552 | $468,987 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 22,050 | $467,908 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,145 | $465,278 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,197 | $463,920 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,392 | $462,611 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 43,764 | $461,711 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,085 | $461,101 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 11,105 | $460,969 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 14,928 | $460,533 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 19,300 | $460,500 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,086 | $460,179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 4,577 | $458,305 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,514 | $456,760 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 109,150 | $456,248 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 31,459 | $456,158 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 29,042 | $455,962 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,989 | $455,780 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15,375 | $455,259 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 134,503 | $454,621 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 6,408 | $454,011 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,671 | $453,565 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 21,447 | $452,961 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 19,199 | $452,901 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,433 | $452,469 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,009 | $452,466 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 55,017 | $451,689 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 61,000 | $451,400 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 44,708 | $450,656 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,644 | $445,996 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 35,937 | $445,623 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 16,075 | $445,599 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,358 | $445,308 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,270 | $444,758 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 19,316 | $444,654 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,480 | $444,071 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 35,611 | $442,650 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,383 | $442,383 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,487 | $441,926 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,324 | $441,134 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,486 | $440,328 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 23,590 | $439,955 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,027 | $439,606 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,804 | $438,973 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 14,538 | $438,469 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,034 | $438,127 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,518 | $436,624 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 11,911 | $433,204 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 56,617 | $432,555 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 28,091 | $432,100 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 42,635 | $431,895 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,070 | $431,864 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 14,204 | $431,659 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,128 | $430,661 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,395 | $430,191 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,802 | $430,166 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 54,307 | $427,937 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 13,730 | $427,742 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 12,282 | $425,694 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,483 | $425,593 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 15,176 | $425,235 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 8,300 | $424,873 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 5,885 | $424,737 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,351 | $424,143 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 23,490 | $423,291 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,749 | $423,101 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 93,539 | $419,997 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 12,432 | $417,761 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,758 | $417,225 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,849 | $417,052 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 47,663 | $416,574 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,323 | $415,994 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 13,689 | $415,595 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 256,532 | $415,583 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 14,195 | $415,348 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 113,279 | $412,336 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 8,760 | $411,546 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 6,930 | $411,017 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 36,835 | $410,710 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 35,672 | $410,585 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 27,070 | $410,378 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 14,176 | $409,544 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,311 | $409,537 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 12,186 | $409,206 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 39,784 | $408,581 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,987 | $407,593 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 10,391 | $406,851 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,739 | $405,985 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 47,518 | $405,803 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 22,294 | $405,750 | dollars as filed | |
| ALICO INC | 016230104 | COM | 16,255 | $405,722 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 19,280 | $403,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 13,898 | $403,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 9,564 | $402,444 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 12,678 | $401,319 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 10,068 | $400,412 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 21,904 | $400,186 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 23,441 | $400,145 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,929 | $400,098 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,207 | $398,588 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 22,118 | $397,893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,538 | $397,180 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 14,819 | $396,594 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 53,329 | $395,171 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 62,275 | $394,824 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 47,563 | $394,777 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 45,724 | $394,599 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38,665 | $394,373 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,772 | $394,092 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,166 | $393,818 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 19,504 | $392,805 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 50,810 | $391,237 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,634 | $390,370 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,403 | $388,479 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 43,375 | $388,210 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,976 | $387,065 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 4,921 | $386,570 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 6,172 | $386,058 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 47,584 | $381,142 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 12,332 | $381,136 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,695 | $380,498 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 29,051 | $379,120 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 7,651 | $379,032 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,330 | $378,662 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 13,569 | $378,290 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 11,608 | $378,079 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 13,587 | $377,039 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 16,206 | $376,806 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 33,878 | $376,723 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 38,918 | $375,552 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 7,121 | $375,134 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 16,547 | $374,956 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,558 | $374,395 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,425 | $374,174 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,012 | $374,098 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,186 | $372,934 | dollars as filed | |
| F N B CORP | 302520101 | COM | 34,550 | $372,795 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 20,608 | $372,593 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 15,116 | $372,456 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,939 | $372,452 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 85,193 | $372,294 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 11,188 | $369,630 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,935 | $369,074 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,371 | $367,422 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 47,766 | $366,839 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 61,134 | $366,804 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 27,657 | $366,732 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 59,398 | $366,485 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 20,970 | $365,720 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 37,279 | $365,711 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 41,733 | $365,164 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,934 | $364,916 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 17,019 | $364,290 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 5,764 | $363,409 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 13,055 | $362,215 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 17,586 | $361,922 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 21,286 | $361,011 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 96,217 | $360,815 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 24,459 | $360,039 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,576 | $359,403 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 12,090 | $358,952 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 31,928 | $358,231 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,004 | $358,117 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 35,146 | $357,424 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,324 | $356,017 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 15,881 | $355,883 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 127,081 | $355,825 | dollars as filed | |
| DANA INC | 235825205 | COM | 24,206 | $355,097 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 59,926 | $354,762 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 26,236 | $354,195 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,205 | $353,295 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 41,439 | $350,988 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,840 | $350,797 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 28,945 | $350,530 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 34,157 | $350,451 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 33,220 | $350,136 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 78,438 | $349,051 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 19,800 | $348,778 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 27,761 | $347,846 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,402 | $347,683 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,676 | $346,631 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,060 | $345,418 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 15,264 | $344,814 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 14,184 | $344,813 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 9,924 | $344,676 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,859 | $344,458 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,503 | $344,293 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,630 | $344,162 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,268 | $343,728 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,415 | $343,425 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 19,480 | $343,043 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 31,356 | $341,149 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 37,304 | $339,838 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 36,364 | $339,640 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16,633 | $339,464 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 17,650 | $338,871 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 63,553 | $338,733 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 147,212 | $338,592 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 29,985 | $338,538 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 46,685 | $337,066 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 12,005 | $336,501 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 34,089 | $334,410 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 15,577 | $333,348 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,812 | $333,307 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 7,928 | $333,007 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 21,231 | $330,778 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 24,735 | $330,713 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 5,930 | $330,600 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 17,341 | $330,174 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 196,420 | $329,987 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 26,457 | $329,919 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,641 | $329,834 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 45,595 | $329,653 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 2,581 | $328,378 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 14,572 | $328,300 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 12,114 | $328,173 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 19,345 | $327,896 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 48,201 | $327,759 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 6,832 | $327,612 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 64,743 | $327,602 | dollars as filed | |
| COHU INC | 192576106 | COM | 9,512 | $327,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 8,957 | $327,205 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 6,454 | $326,928 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,821 | $326,471 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 12,440 | $326,179 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,372 | $325,164 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 14,412 | $324,846 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 17,509 | $323,043 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 28,641 | $322,786 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 10,852 | $322,739 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,373 | $322,394 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,244 | $320,635 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,388 | $320,233 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 35,562 | $319,705 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,061 | $319,618 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,805 | $319,213 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 11,200 | $319,200 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 5,669 | $318,330 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,043 | $317,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 29,039 | $316,246 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,047 | $314,915 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,647 | $314,839 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 60,000 | $313,200 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 39,554 | $312,873 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,355 | $312,538 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 15,235 | $311,255 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 10,349 | $310,773 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,289 | $310,588 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 32,851 | $309,784 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 30,250 | $309,460 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,998 | $308,941 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 29,958 | $308,870 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 141,904 | $308,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 8,032 | $308,589 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,404 | $308,106 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,681 | $308,008 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 60,243 | $307,848 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 526 | $306,385 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,184 | $304,446 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 127,324 | $304,304 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,537 | $303,993 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 31,325 | $303,225 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 74,224 | $302,835 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,597 | $302,707 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 17,334 | $301,959 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 9,981 | $301,138 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 13,155 | $301,057 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,952 | $300,877 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 26,348 | $299,843 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 116,900 | $299,264 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 17,197 | $297,334 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 64,623 | $297,266 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 65,575 | $296,399 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,342 | $295,581 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 14,887 | $295,359 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,912 | $294,389 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7,603 | $294,160 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,521 | $293,278 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,225 | $293,227 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,738 | $292,933 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,165 | $292,923 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 35,300 | $292,279 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,400 | $291,798 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,400 | $291,469 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 8,214 | $290,956 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,300 | $289,548 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 10,258 | $289,512 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 289,103 | $289,103 | dollars as filed | principal |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,750 | $289,088 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 20,861 | $288,718 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 33,600 | $288,288 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 11,322 | $288,140 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 18,157 | $287,971 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,466 | $287,243 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,639 | $286,937 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 32,105 | $286,688 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 20,516 | $286,407 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,058 | $286,143 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,609 | $284,584 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 62,276 | $283,364 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 21,930 | $282,456 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 51,218 | $282,212 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 33,928 | $281,613 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,127 | $280,489 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 11,939 | $280,208 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 6,200 | $279,434 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 15,499 | $279,292 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,053 | $277,554 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 17,132 | $277,463 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 75,593 | $276,668 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 11,524 | $276,634 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 39,133 | $275,495 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 20,615 | $274,588 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 11,935 | $274,387 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 14,183 | $274,303 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 131,184 | $274,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 8,956 | $273,301 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 35,516 | $273,122 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,443 | $271,413 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,222 | $270,504 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 8,329 | $269,823 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 4,206 | $269,268 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 20,134 | $269,192 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,302 | $268,782 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 26,555 | $268,474 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 23,749 | $267,178 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 906 | $266,177 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 146,904 | $265,895 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 13,388 | $265,479 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 265,410 | $265,410 | dollars as filed | principal |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 34,650 | $265,073 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 120,058 | $264,128 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,057 | $263,927 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,291 | $263,647 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,514 | $263,349 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 30,025 | $263,019 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,341 | $262,763 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,857 | $262,416 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 70,119 | $262,259 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 19,805 | $262,214 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 52,736 | $262,101 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,463 | $261,498 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,669 | $260,761 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 19,089 | $259,805 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,464 | $259,730 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 39,387 | $259,557 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 21,595 | $256,333 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,958 | $255,564 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 25,701 | $255,212 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,354 | $254,862 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 12,317 | $254,596 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 26,139 | $253,287 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 25,000 | $252,250 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,364 | $252,200 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,696 | $251,767 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4,350 | $251,695 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,164 | $251,351 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,400 | $251,311 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 42,196 | $251,066 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,883 | $250,753 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,502 | $249,787 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 15,265 | $249,737 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 27,261 | $249,169 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 69,310 | $248,826 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,968 | $248,746 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,346 | $248,318 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 12,188 | $248,272 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,523 | $245,418 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,612 | $245,335 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,323 | $245,113 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 3,980 | $244,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 9,910 | $244,108 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 19,352 | $243,062 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 31,418 | $242,861 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 4,255 | $242,748 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 25,700 | $242,608 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 28,593 | $242,183 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 7,075 | $241,967 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,296 | $241,542 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 14,661 | $241,028 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,045 | $238,791 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 5,052 | $238,656 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 22,771 | $238,637 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 4,277 | $237,690 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,800 | $236,930 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9,169 | $236,188 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,358 | $235,863 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,007 | $235,683 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,130 | $235,167 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 17,126 | $234,799 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 16,226 | $234,779 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 10,071 | $234,659 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,841 | $234,383 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,970 | $233,965 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 21,429 | $232,724 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,829 | $231,869 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 4,106 | $231,194 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,041 | $230,638 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 21,055 | $230,554 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,167 | $230,190 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,091 | $229,197 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 33,685 | $229,060 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 89,723 | $228,795 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 3,354 | $227,922 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,271 | $227,606 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,172 | $227,572 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,540 | $227,453 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,178 | $225,664 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 14,753 | $224,987 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,334 | $224,866 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 23,747 | $224,648 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 27,862 | $224,563 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,258 | $222,350 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,552 | $221,362 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 24,838 | $221,307 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,186 | $221,023 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 7,673 | $220,961 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 8,136 | $220,934 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 23,090 | $220,729 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 26,700 | $220,008 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,144 | $219,897 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 8,084 | $218,673 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 91,347 | $218,320 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 10,950 | $218,125 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,711 | $218,104 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 43,009 | $217,225 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 11,058 | $217,179 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 149,442 | $216,707 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,696 | $216,415 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,392 | $216,165 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,052 | $215,714 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 8,970 | $215,356 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 11,726 | $215,166 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,882 | $215,131 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 100,000 | $215,000 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 20,685 | $214,504 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,807 | $213,431 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 10,020 | $213,377 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,513 | $213,333 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 7,687 | $213,326 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 16,244 | $213,284 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,034 | $212,819 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 5,436 | $212,552 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 4,148 | $212,543 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 45,979 | $211,963 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,068 | $211,554 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,126 | $211,515 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 6,584 | $211,227 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 9,634 | $211,083 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,648 | $210,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 6,724 | $208,914 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 18,299 | $207,877 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,970 | $207,443 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 8,921 | $206,343 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 30,103 | $204,396 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,490 | $204,054 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,593 | $203,904 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3,852 | $203,694 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,475 | $203,653 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,873 | $203,325 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 19,851 | $203,076 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 28,052 | $202,816 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,333 | $202,787 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 13,268 | $201,950 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,623 | $201,629 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,240 | $201,599 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 43,211 | $201,361 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 43,186 | $201,252 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 24,112 | $201,094 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 18,740 | $200,706 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 22,026 | $199,108 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,553 | $198,346 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 64,736 | $195,503 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 16,230 | $194,111 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,135 | $193,588 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 20,218 | $191,665 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 89,058 | $191,480 | 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 |