13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 3,310 holding rows worth $79,466,463,412.
- Accession
- 0000720672-24-000003
- Filer
- CIK 720672
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 8,601 entries on the cover page, a total value of $79,466,463,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,466,463,412 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 |
|---|---|---|---|---|---|---|
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 81,406 | $1,247,134 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 18,238 | $1,246,022 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 12,679 | $1,245,433 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37,796 | $1,245,017 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 205,131 | $1,236,963 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,227 | $1,236,170 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 100,022 | $1,224,264 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 291,463 | $1,224,145 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 67,949 | $1,219,707 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 56,363 | $1,216,871 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,990 | $1,216,855 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,295 | $1,213,900 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,478 | $1,212,677 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,274 | $1,207,035 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 126,794 | $1,205,816 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 29,394 | $1,205,150 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,038 | $1,202,341 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,917 | $1,201,440 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 78,658 | $1,197,979 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 118,763 | $1,197,138 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 295,362 | $1,196,225 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 19,916 | $1,192,173 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 32,102 | $1,190,336 | dollars as filed | |
| WAFD INC | 938824109 | COM | 36,113 | $1,190,260 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 27,438 | $1,189,175 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 27,016 | $1,188,727 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 62,736 | $1,187,591 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 399,509 | $1,186,542 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 53,809 | $1,185,942 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 73,221 | $1,185,464 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 65,357 | $1,184,929 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 84,705 | $1,182,475 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 24,690 | $1,181,449 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 84,709 | $1,180,843 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 30,106 | $1,179,537 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,128 | $1,178,344 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,452 | $1,177,170 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,465 | $1,175,957 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 82,521 | $1,175,936 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 12,318 | $1,174,197 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 107,386 | $1,170,508 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,661 | $1,170,224 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 24,504 | $1,165,649 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 145,759 | $1,163,152 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 24,209 | $1,162,740 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 56,857 | $1,161,021 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 102,556 | $1,158,883 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 29,212 | $1,157,674 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 13,605 | $1,157,223 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 256,906 | $1,156,256 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 253,835 | $1,154,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 26,756 | $1,153,460 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 46,630 | $1,149,455 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 92,174 | $1,149,416 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 15,881 | $1,148,537 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 84,728 | $1,148,074 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 19,147 | $1,147,459 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 49,283 | $1,146,828 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 37,710 | $1,146,007 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 86,519 | $1,145,513 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 203,453 | $1,145,441 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,601 | $1,142,969 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17,984 | $1,142,899 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 38,821 | $1,141,348 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 14,166 | $1,140,768 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,076 | $1,138,390 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,169 | $1,136,608 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 23,533 | $1,136,156 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 179,878 | $1,133,245 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 80,107 | $1,129,555 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 13,520 | $1,127,707 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 60,146 | $1,125,930 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 162,928 | $1,125,833 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 24,744 | $1,124,123 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 86,224 | $1,122,641 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 61,873 | $1,122,380 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 184,765 | $1,121,552 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 67,512 | $1,112,591 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 32,720 | $1,112,498 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 47,929 | $1,109,567 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,908 | $1,108,813 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 16,796 | $1,105,350 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 67,682 | $1,103,917 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 49,050 | $1,100,200 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 13,485 | $1,097,249 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,602 | $1,095,082 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 100,000 | $1,095,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 70,729 | $1,091,355 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 26,144 | $1,091,257 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15,666 | $1,090,236 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 94,423 | $1,089,647 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13,146 | $1,089,565 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 401,992 | $1,089,395 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 10,118 | $1,088,816 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 76,568 | $1,084,203 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 70,505 | $1,078,747 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 61,358 | $1,078,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 9,294 | $1,077,707 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,844 | $1,077,285 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 46,491 | $1,071,612 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 71,480 | $1,071,479 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 32,406 | $1,070,361 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 41,624 | $1,068,060 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 75,273 | $1,065,860 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 23,832 | $1,064,106 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 25,372 | $1,063,341 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,191 | $1,063,314 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,529 | $1,063,026 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 25,570 | $1,060,937 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 37,501 | $1,058,268 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 28,730 | $1,058,243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 20,801 | $1,055,519 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 41,158 | $1,054,053 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 34,440 | $1,053,867 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 18,425 | $1,047,680 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 72,304 | $1,044,758 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 33,503 | $1,044,628 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 79,045 | $1,044,186 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,049 | $1,042,715 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 53,350 | $1,042,459 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 216,505 | $1,041,393 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12,933 | $1,041,364 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,402 | $1,040,999 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 59,297 | $1,040,070 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 268,790 | $1,037,530 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 79,537 | $1,037,142 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,176 | $1,035,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 32,025 | $1,033,114 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 150,224 | $1,030,537 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 41,884 | $1,030,366 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 105,520 | $1,028,910 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 13,697 | $1,027,705 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 48,261 | $1,026,522 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 21,297 | $1,025,656 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 16,814 | $1,024,813 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 13,590 | $1,024,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 12,478 | $1,024,267 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 117,857 | $1,022,976 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 44,963 | $1,021,115 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 102,501 | $1,019,901 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 45,909 | $1,019,886 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 15,883 | $1,014,077 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,629 | $1,012,088 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 79,074 | $1,008,198 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 34,656 | $1,007,093 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 99,519 | $1,004,149 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 51,727 | $1,003,506 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 24,417 | $997,997 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 15,445 | $997,886 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 54,200 | $996,201 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 54,757 | $995,482 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,313 | $990,331 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 116,935 | $989,277 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 20,722 | $989,269 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 25,170 | $989,181 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 78,925 | $988,928 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12,748 | $984,839 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 54,742 | $983,169 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 26,811 | $979,676 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,008 | $979,003 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 98,417 | $978,271 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 46,854 | $973,656 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 20,637 | $968,080 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,302 | $967,473 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 194,620 | $967,263 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 15,525 | $966,129 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 42,266 | $964,934 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 42,149 | $961,875 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 20,881 | $961,782 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 32,510 | $958,665 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,658 | $958,582 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 166,088 | $958,328 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,257 | $958,102 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 45,377 | $957,908 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 92,354 | $957,714 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 61,001 | $954,662 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,647 | $953,994 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 175,477 | $952,843 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,125 | $945,782 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,432 | $945,130 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 23,124 | $945,079 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,579 | $942,253 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 74,659 | $939,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 15,944 | $934,390 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 75,122 | $933,026 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 23,514 | $931,150 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 18,732 | $927,608 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 31,487 | $926,644 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 76,479 | $925,402 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 21,053 | $924,678 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,598 | $922,602 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 12,575 | $921,497 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 145,116 | $921,490 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 206,302 | $920,105 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 17,280 | $916,700 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 61,702 | $915,040 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 17,352 | $915,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 14,896 | $913,744 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 392,044 | $909,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 13,793 | $908,137 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 15,739 | $908,081 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,473 | $906,960 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9,024 | $905,519 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 30,665 | $902,471 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,962 | $901,859 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 54,169 | $901,095 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 26,396 | $897,748 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,942 | $895,997 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 228,466 | $893,316 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 16,999 | $892,621 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12,137 | $891,833 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,221 | $891,478 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 59,167 | $891,053 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,169 | $889,028 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 55,030 | $887,082 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 103,836 | $886,761 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,563 | $885,894 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 28,205 | $884,823 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 19,116 | $879,706 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,017 | $878,145 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,131 | $877,506 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 55,976 | $876,039 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,077 | $875,467 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 7,618 | $874,897 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,976 | $874,187 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 39,441 | $872,805 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,338 | $871,816 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 18,954 | $870,537 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 36,663 | $870,021 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,149 | $869,410 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 29,189 | $866,039 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 133,641 | $863,323 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,929 | $862,616 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 243,217 | $860,988 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 36,154 | $859,386 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 39,825 | $859,037 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 35,714 | $856,079 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,487 | $855,131 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 81,157 | $849,719 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,612 | $846,520 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 21,163 | $843,346 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,647 | $842,697 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 11,080 | $839,548 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 12,917 | $838,580 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,152 | $836,972 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 12,983 | $836,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 7,965 | $836,566 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 18,089 | $832,818 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,972 | $831,464 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 50,157 | $825,588 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,282 | $824,407 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 13,450 | $824,354 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 120,784 | $823,739 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 118,763 | $823,023 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,600 | $822,963 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,622 | $820,294 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 77,264 | $819,769 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14,952 | $819,670 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 95,058 | $819,393 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 11,508 | $819,257 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 19,316 | $813,210 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 160,281 | $812,620 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 23,263 | $811,936 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 12,739 | $811,726 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 41,993 | $810,049 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 12,719 | $809,700 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 33,311 | $809,122 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 21,400 | $808,278 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 81,463 | $807,299 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 11,889 | $806,842 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 41,339 | $806,521 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 30,670 | $805,995 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,547 | $804,018 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 148,021 | $803,755 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 17,676 | $803,726 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 45,675 | $803,421 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 17,376 | $802,775 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 13,029 | $801,938 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 17,727 | $801,589 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 12,206 | $800,605 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,571 | $796,290 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 53,793 | $795,065 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,112 | $793,954 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,274 | $793,417 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 48,795 | $792,922 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 35,296 | $792,403 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 149,540 | $791,068 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 61,170 | $790,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 8,949 | $788,690 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,132 | $784,167 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 55,110 | $782,562 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16,428 | $781,317 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,922 | $779,487 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 21,514 | $777,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 24,512 | $776,573 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 37,403 | $774,621 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 68,098 | $773,594 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 16,074 | $773,571 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10,274 | $769,376 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,192 | $769,295 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 21,214 | $769,037 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,794 | $768,407 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 16,837 | $768,273 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 22,955 | $766,697 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 10,829 | $763,548 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 45,523 | $762,054 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 77,270 | $761,110 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 15,580 | $759,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 18,092 | $758,810 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,551 | $757,602 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 42,124 | $757,397 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 10,261 | $756,673 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 31,858 | $756,631 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 27,458 | $755,365 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 20,771 | $754,409 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 35,359 | $752,803 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 27,222 | $750,791 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 63,246 | $749,467 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,790 | $749,091 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 38,307 | $748,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 15,016 | $748,291 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 29,278 | $745,122 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 98,838 | $744,247 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 44,798 | $743,203 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 35,504 | $743,099 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 73,263 | $742,153 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 61,312 | $741,258 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 28,420 | $741,223 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 44,145 | $741,185 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,456 | $740,521 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,225 | $740,318 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 14,402 | $739,835 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 26,264 | $739,339 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 35,659 | $738,492 | dollars as filed | |
| CTS CORP | 126501105 | COM | 16,770 | $733,521 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 55,003 | $733,187 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 28,887 | $731,412 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,795 | $730,399 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,872 | $728,424 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 70,025 | $727,560 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 16,142 | $727,226 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 7,122 | $726,286 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 60,040 | $725,886 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 51,510 | $725,782 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 26,389 | $724,921 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 11,121 | $723,368 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11,063 | $722,857 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 20,207 | $721,183 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 39,988 | $720,983 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21,376 | $720,885 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 88,387 | $720,353 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 12,903 | $719,722 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,627 | $719,293 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 41,914 | $718,407 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 32,483 | $717,547 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 145,904 | $710,559 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 50,174 | $710,464 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 24,671 | $709,806 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 51,100 | $708,757 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 14,159 | $708,092 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,985 | $707,356 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 86,785 | $706,431 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 48,725 | $704,084 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 39,908 | $703,971 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,273 | $702,339 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,868 | $702,293 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,654 | $702,262 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 120,400 | $701,932 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,017 | $701,672 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 66,238 | $697,488 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 13,970 | $697,452 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 78,846 | $695,429 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,866 | $694,765 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 26,957 | $694,413 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 11,747 | $693,779 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 55,556 | $693,342 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 24,359 | $693,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 37,539 | $692,866 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 26,593 | $691,418 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 37,769 | $690,781 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 78,227 | $689,960 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,110 | $689,806 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,036 | $688,592 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19,116 | $688,388 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 144,786 | $687,752 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 34,435 | $687,322 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 59,891 | $686,954 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 23,217 | $686,767 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 58,746 | $685,571 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 16,100 | $685,539 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,616 | $685,277 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 114,393 | $685,225 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 6,253 | $684,820 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 46,005 | $683,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 12,589 | $681,937 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 39,654 | $681,274 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 119,080 | $681,140 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 14,273 | $681,106 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 20,813 | $679,725 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 17,074 | $679,504 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23,862 | $677,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 17,452 | $673,826 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 69,560 | $672,644 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 12,782 | $672,073 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,511 | $671,065 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 29,805 | $669,128 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 35,156 | $667,964 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 18,206 | $664,563 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 674,000 | $663,048 | dollars as filed | principal |
| RESMED INC COM | 761152107 | Stock | 3,851 | $662,992 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 31,155 | $662,978 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 40,697 | $661,718 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 22,561 | $661,280 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 11,125 | $659,590 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 156,577 | $659,185 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 12,439 | $658,892 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,804 | $658,823 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,163 | $657,913 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 16,512 | $653,218 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 18,960 | $652,985 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 17,780 | $652,353 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 58,455 | $651,778 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 16,123 | $651,046 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 62,535 | $650,991 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 31,730 | $649,523 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 43,142 | $648,424 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 16,633 | $648,354 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 18,119 | $645,222 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 12,130 | $644,469 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 83,122 | $644,211 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 10,351 | $642,363 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 46,763 | $639,734 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 22,442 | $636,723 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,464 | $636,523 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,517 | $636,306 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 32,180 | $634,595 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 25,188 | $631,463 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,313 | $631,456 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 37,988 | $629,830 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,909 | $629,157 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 110,145 | $628,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 5,597 | $628,424 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,655 | $628,389 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 51,263 | $627,457 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 36,656 | $626,823 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 50,827 | $626,688 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 17,576 | $624,676 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,781 | $623,399 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 23,111 | $622,840 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 12,413 | $622,085 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 41,749 | $622,065 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 18,113 | $620,402 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,847 | $619,307 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 52,672 | $617,854 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 61,032 | $615,822 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,849 | $612,800 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 32,700 | $612,798 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 184,197 | $611,534 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 95,771 | $611,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,856 | $610,425 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 48,988 | $609,894 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,813 | $608,969 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 14,384 | $608,873 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,664 | $607,554 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14,228 | $605,944 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 35,610 | $605,325 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,142 | $602,696 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 86,312 | $599,880 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 15,662 | $599,719 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 29,861 | $599,013 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 174,894 | $598,145 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,494 | $597,467 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,426 | $597,198 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,089 | $596,546 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 33,507 | $595,085 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,265 | $594,673 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,819 | $588,297 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 50,472 | $584,977 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 25,216 | $582,743 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 16,734 | $581,172 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 19,337 | $579,536 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 31,388 | $579,111 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 33,528 | $576,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 12,120 | $576,323 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 57,178 | $575,779 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 30,348 | $575,662 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 19,977 | $574,922 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,663 | $573,792 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,398 | $573,568 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 52,716 | $573,547 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,128 | $570,919 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 48,564 | $570,149 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 50,336 | $569,802 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 10,510 | $568,488 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 27,083 | $568,221 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 182,322 | $567,036 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,894 | $564,668 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,545,850 | $564,240 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 28,914 | $564,115 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 46,498 | $564,021 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-24-000003 | this filing | 2024-02-12 | acceptance time not in the bulk data set |