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 |
|---|---|---|---|---|---|---|
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,929 | $562,913 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,406 | $562,785 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,017 | $560,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 35,044 | $559,662 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 26,754 | $559,424 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 21,531 | $559,376 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 12,520 | $559,029 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 49,562 | $558,565 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 18,864 | $558,196 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,737 | $557,981 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 19,095 | $557,193 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 14,526 | $556,360 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 18,484 | $556,359 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 37,602 | $556,133 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 65,364 | $554,279 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 16,888 | $549,534 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,035 | $548,461 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 17,282 | $545,072 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 85,861 | $544,363 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 63,427 | $544,208 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 16,025 | $543,088 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,867 | $541,513 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 16,778 | $539,077 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 84,797 | $535,915 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 52,578 | $534,714 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,077 | $534,386 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 149,047 | $533,588 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 20,845 | $533,424 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 29,978 | $532,416 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,268 | $532,102 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 36,267 | $531,678 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 83,069 | $531,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 16,734 | $531,439 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 26,429 | $531,226 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,403 | $529,430 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,914 | $524,675 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 16,499 | $522,525 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,473 | $520,547 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20,397 | $516,047 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 22,632 | $516,011 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,186 | $513,234 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 25,927 | $512,317 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 46,158 | $512,315 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 193,975 | $512,095 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 13,027 | $509,877 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,365 | $509,301 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 14,594 | $508,748 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 12,672 | $508,005 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,579 | $507,022 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,723 | $504,856 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 30,615 | $504,843 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 12,038 | $503,750 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 16,369 | $500,727 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,962 | $500,492 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 231,472 | $499,980 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 37,742 | $499,705 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 12,517 | $498,427 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 90,130 | $497,516 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 34,900 | $496,976 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 97,754 | $496,597 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26,648 | $496,192 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 40,492 | $495,623 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 11,268 | $494,753 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 24,656 | $494,598 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 278,683 | $493,266 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,141 | $492,994 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,880 | $492,902 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 19,085 | $491,625 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,757 | $489,747 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,764 | $489,741 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,308 | $487,296 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 10,405 | $486,851 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 34,967 | $486,389 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 20,579 | $486,280 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,178 | $485,236 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,050 | $485,128 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,803 | $483,406 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 42,520 | $483,026 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 38,440 | $482,417 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 71,455 | $482,323 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,731 | $482,183 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,495 | $481,909 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 32,199 | $481,697 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 78,103 | $479,560 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,591 | $478,869 | dollars as filed | |
| F N B CORP | 302520101 | COM | 34,737 | $478,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 36,053 | $478,228 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 107,072 | $477,541 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,933 | $476,579 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 28,951 | $476,529 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 13,045 | $476,275 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16,597 | $476,041 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,715 | $473,138 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,943 | $472,518 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,699 | $472,394 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 37,036 | $471,834 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 8,160 | $471,321 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 60,483 | $471,165 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 72,235 | $470,971 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,574 | $470,126 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 36,876 | $469,075 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 13,933 | $468,568 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 19,269 | $468,434 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 15,291 | $467,724 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 17,295 | $467,142 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 20,477 | $466,259 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15,679 | $465,976 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 12,345 | $465,796 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,435 | $465,373 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 32,647 | $463,264 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 37,611 | $462,614 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 8,302 | $459,433 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 11,835 | $459,314 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 6,403 | $459,224 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 48,650 | $457,310 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,535 | $457,268 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 49,370 | $456,205 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 19,590 | $453,512 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,582 | $452,615 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 161,501 | $452,202 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 50,810 | $451,701 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,388 | $450,130 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 10,810 | $449,918 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,481 | $449,567 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,938 | $447,959 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 45,044 | $446,841 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 72,906 | $446,184 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 16,230 | $445,026 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 58,838 | $444,818 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 18,839 | $443,847 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 33,489 | $443,064 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 20,447 | $441,961 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 10,443 | $441,749 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 7,798 | $441,516 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 47,892 | $441,087 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 12,638 | $440,808 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,148 | $440,208 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 13,847 | $438,527 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 38,095 | $438,474 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,243 | $437,680 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 46,366 | $437,233 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 16,221 | $436,836 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 11,417 | $436,710 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18,109 | $435,887 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,519 | $435,593 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 43,736 | $434,737 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 113,484 | $434,639 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,022 | $433,250 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,700 | $432,398 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 14,269 | $431,889 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 87,810 | $431,147 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,509 | $430,628 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 21,402 | $430,396 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 86,084 | $429,566 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 17,488 | $429,078 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,958 | $429,000 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,103 | $428,970 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 19,653 | $427,453 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 30,965 | $425,157 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,349 | $424,544 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,976 | $422,024 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 15,250 | $421,674 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 6,172 | $421,472 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 7,602 | $421,301 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 11,183 | $420,817 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 27,195 | $420,708 | dollars as filed | |
| ALICO INC | 016230104 | COM | 14,406 | $418,926 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,954 | $418,315 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 24,169 | $417,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 16,308 | $416,979 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 36,475 | $416,550 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 43,279 | $416,342 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 21,045 | $416,278 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 45,463 | $415,985 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,202 | $415,743 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 27,761 | $415,583 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,997 | $415,442 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 13,223 | $414,934 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,363 | $414,450 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,500 | $413,734 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 12,445 | $413,670 | dollars as filed | |
| DANA INC | 235825205 | COM | 28,235 | $412,514 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 7,185 | $412,347 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 38,127 | $411,385 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 46,625 | $411,233 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,373 | $411,099 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 44,216 | $409,439 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 27,125 | $409,318 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 20,741 | $407,353 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,544 | $404,712 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 579 | $403,061 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 42,227 | $402,001 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 36,809 | $401,592 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,712 | $400,923 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 11,166 | $396,617 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 24,315 | $393,417 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 16,902 | $393,140 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 40,735 | $391,473 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 47,421 | $389,795 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,193 | $389,245 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 88,191 | $388,036 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 19,665 | $387,198 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 16,235 | $386,558 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 12,415 | $386,488 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 24,164 | $386,146 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,860 | $386,001 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,449 | $385,731 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,442 | $385,584 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,206 | $385,521 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 8,144 | $385,048 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 28,366 | $381,806 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 35,204 | $380,255 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 15,701 | $379,491 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 31,689 | $377,417 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,091 | $377,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 6,621 | $375,122 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12,510 | $374,819 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 47,766 | $374,482 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,681 | $374,065 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 35,738 | $372,023 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,477 | $371,992 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 24,934 | $370,772 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 13,287 | $370,707 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 17,958 | $369,941 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,213 | $369,693 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,899 | $369,452 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 98,083 | $368,792 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,247 | $368,386 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,588 | $367,909 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,287 | $367,871 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 114,029 | $367,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 14,697 | $367,126 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,461 | $366,992 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15,670 | $366,675 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 6,346 | $366,545 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 47,061 | $365,669 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,693 | $365,441 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,858 | $363,911 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,251 | $363,676 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 19,376 | $360,882 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 17,458 | $360,857 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,902 | $359,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,592 | $359,585 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 27,517 | $358,544 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 42,148 | $357,412 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,071 | $356,676 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 7,554 | $356,020 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 30,176 | $354,571 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 34,252 | $354,503 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 11,200 | $353,360 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,945 | $353,347 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 8,521 | $353,051 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,672 | $352,713 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 8,653 | $352,187 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 20,286 | $351,760 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,378 | $350,024 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,497 | $349,502 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 63,721 | $348,563 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 11,490 | $347,688 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 40,205 | $347,370 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 137,000 | $346,610 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22,565 | $345,462 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 5,684 | $345,440 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 17,588 | $345,263 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,153 | $345,000 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,088 | $344,944 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,119 | $344,782 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 38,285 | $344,565 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 95,593 | $344,135 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 16,658 | $343,997 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 43,926 | $343,946 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 14,470 | $343,736 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 43,837 | $343,249 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 101,115 | $342,791 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,877 | $342,166 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 38,900 | $340,375 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 12,193 | $339,916 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 25,000 | $339,500 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 11,811 | $339,450 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 9,608 | $338,882 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 21,875 | $338,849 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 11,947 | $338,458 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14,065 | $338,413 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,000 | $336,660 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 37,750 | $334,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 8,390 | $334,678 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 28,869 | $334,304 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 17,125 | $333,595 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 17,912 | $332,983 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,934 | $332,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 10,178 | $331,802 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 23,178 | $331,450 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 19,686 | $330,723 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,211 | $330,269 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 162,680 | $330,244 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 951 | $329,638 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 41,091 | $329,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 27,275 | $329,218 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 17,827 | $328,548 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,453 | $327,311 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,080 | $325,675 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 30,010 | $325,312 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 60,000 | $324,594 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 36,454 | $324,076 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 11,058 | $323,999 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,186 | $321,818 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 37,672 | $321,729 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,916 | $321,384 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,581 | $321,178 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 23,026 | $320,751 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 34,030 | $319,203 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,594 | $319,110 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 14,568 | $317,864 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 12,393 | $316,653 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 54,133 | $315,060 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 21,714 | $313,986 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 111,700 | $313,877 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 14,590 | $313,709 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 13,107 | $313,295 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,592 | $313,139 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,368 | $312,742 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 13,848 | $312,268 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 13,635 | $312,251 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 24,551 | $311,545 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,279 | $311,540 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,050 | $310,706 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,524 | $309,921 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 35,891 | $307,586 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 26,032 | $306,921 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,879 | $306,890 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,449 | $306,288 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 36,207 | $305,948 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,219 | $305,448 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,466 | $305,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 7,224 | $305,220 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,360 | $304,134 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 25,947 | $303,587 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 25,209 | $303,517 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 68,871 | $303,032 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,969 | $302,712 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,159 | $302,700 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10,230 | $301,887 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9,169 | $301,752 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 10,173 | $301,733 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 6,200 | $299,894 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,014 | $299,860 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,087 | $299,857 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,676 | $299,027 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,134 | $298,689 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,424 | $298,555 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 28,855 | $297,781 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,531 | $297,306 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,777 | $297,305 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 13,737 | $297,270 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,910 | $296,059 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4,496 | $295,932 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,651 | $295,498 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 13,640 | $295,445 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 28,501 | $295,259 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,999 | $295,102 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 9,126 | $294,562 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 11,500 | $294,400 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 111,862 | $294,196 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 15,095 | $293,903 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,472 | $293,338 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 24,786 | $292,970 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 20,909 | $292,304 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 10,123 | $291,741 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,255 | $291,273 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,340 | $290,631 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,348 | $290,505 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 20,855 | $289,881 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 50,707 | $289,539 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 9,429 | $289,376 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 15,366 | $289,189 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 5,662 | $288,520 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 26,487 | $288,178 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 39,687 | $286,934 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,151 | $286,429 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 25,773 | $285,827 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 7,829 | $284,704 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,421 | $284,284 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 27,250 | $283,945 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 8,131 | $283,852 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 283,084 | $283,084 | dollars as filed | principal |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,364 | $281,778 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 11,861 | $281,765 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 6,447 | $279,995 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 11,566 | $279,203 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 33,636 | $278,506 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 15,426 | $278,131 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,235 | $277,842 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 19,870 | $276,784 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,895 | $276,727 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 43,139 | $276,090 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,868 | $275,172 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,862 | $274,035 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 818 | $273,967 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,426 | $272,334 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 20,526 | $271,558 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,667 | $271,493 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 74,550 | $270,619 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,871 | $269,255 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 17,396 | $269,115 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 158,970 | $268,665 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 45,788 | $268,318 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 27,189 | $268,080 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 9,926 | $267,508 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 15,795 | $267,409 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 18,037 | $264,964 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,270 | $264,681 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,565 | $263,635 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,352 | $263,169 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,662 | $262,992 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,809 | $262,647 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 20,855 | $262,146 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,543 | $261,225 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 5,180 | $261,052 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,938 | $261,025 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 7,465 | $260,530 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,037 | $259,602 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,163 | $258,828 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,323 | $258,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 13,707 | $258,322 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 14,996 | $257,651 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,895 | $257,553 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,465 | $257,543 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,459 | $256,585 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 13,998 | $256,155 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 4,112 | $255,759 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,191 | $255,697 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,149 | $255,287 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 53,030 | $255,074 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,897 | $255,014 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 17,824 | $254,525 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 29,475 | $254,370 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4,449 | $254,044 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,412 | $254,044 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,989 | $253,762 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 5,466 | $253,677 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,757 | $253,539 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,480 | $253,059 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 25,367 | $252,911 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,543 | $252,254 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 12,635 | $252,193 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,124 | $252,117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,115 | $251,398 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 8,974 | $250,913 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,800 | $250,908 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 26,900 | $250,440 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,490 | $249,620 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 23,351 | $249,391 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,994 | $248,461 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 20,591 | $247,916 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 17,586 | $245,500 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,629 | $244,787 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,905 | $244,606 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 9,641 | $243,533 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,303 | $243,170 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 42,825 | $242,817 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,024 | $242,387 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 35,696 | $242,376 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 132,402 | $242,298 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,270 | $241,979 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,970 | $241,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,845 | $241,141 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,092 | $241,123 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 7,856 | $240,786 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 7,754 | $240,608 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,172 | $240,301 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,500 | $240,255 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 16,009 | $240,132 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,508 | $239,876 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 21,750 | $239,470 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,995 | $238,618 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 23,800 | $238,241 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 13,131 | $237,015 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,865 | $237,006 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,034 | $236,955 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9,639 | $236,927 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,576 | $236,016 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 8,084 | $235,487 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 100,000 | $235,000 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,426 | $234,921 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 14,894 | $234,587 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 7,234 | $234,446 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 146,292 | $234,067 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 234,060 | $234,060 | dollars as filed | principal |
| TALOS ENERGY INC | 87484T108 | COM | 16,444 | $233,999 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,613 | $233,410 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,056 | $232,789 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 313,058 | $232,607 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 23,221 | $232,211 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,536 | $232,109 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 19,053 | $232,077 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 25,103 | $231,204 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,832 | $230,758 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 9,490 | $230,417 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 19,959 | $229,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 4,032 | $229,421 | 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 |