13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 3,336 holding rows worth $87,771,521,860.
- Accession
- 0000720672-24-000010
- Filer
- CIK 720672
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 9,189 entries on the cover page, a total value of $87,771,521,860 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,771,521,860 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 |
|---|---|---|---|---|---|---|
| HILLENBRAND INC | 431571108 | COM | 26,915 | $1,353,542 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 94,723 | $1,352,643 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 77,884 | $1,351,307 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 158,853 | $1,350,250 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 88,968 | $1,345,200 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 85,285 | $1,344,947 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,976 | $1,343,530 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,523 | $1,341,594 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 54,398 | $1,341,454 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 113,717 | $1,339,587 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 86,650 | $1,336,977 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,220 | $1,335,972 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 35,409 | $1,332,785 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 27,425 | $1,329,833 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 63,169 | $1,323,402 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 64,920 | $1,322,421 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,010 | $1,320,278 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,474 | $1,318,594 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 13,661 | $1,316,792 | dollars as filed | |
| TANGER INC | 875465106 | COM | 44,586 | $1,316,620 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 31,208 | $1,310,753 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 21,919 | $1,307,216 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 13,334 | $1,307,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 18,147 | $1,304,794 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 30,162 | $1,303,600 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 35,430 | $1,301,684 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 52,867 | $1,295,273 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 125,344 | $1,294,804 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 38,995 | $1,294,246 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,974 | $1,293,831 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 62,414 | $1,288,228 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 25,324 | $1,288,038 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 55,989 | $1,286,062 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 61,000 | $1,285,270 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24,934 | $1,285,109 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 65,342 | $1,284,632 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 74,276 | $1,279,780 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,786 | $1,278,391 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 21,723 | $1,276,877 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 19,643 | $1,276,795 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 29,491 | $1,272,690 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 43,487 | $1,268,941 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 37,421 | $1,264,443 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 26,493 | $1,261,633 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,486 | $1,260,244 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 26,554 | $1,258,638 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 31,567 | $1,250,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 34,011 | $1,248,870 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 128,765 | $1,246,448 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,340 | $1,246,359 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 43,934 | $1,243,350 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,624 | $1,238,195 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 68,998 | $1,236,448 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 26,565 | $1,236,064 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 96,294 | $1,235,451 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,527 | $1,228,660 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 60,722 | $1,224,765 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 60,696 | $1,219,990 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 25,369 | $1,218,482 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 43,894 | $1,218,476 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,584 | $1,216,333 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 166,459 | $1,215,157 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 27,937 | $1,210,516 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 53,563 | $1,209,979 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 23,244 | $1,209,142 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,438 | $1,208,228 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 28,708 | $1,207,179 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 23,553 | $1,205,196 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 25,579 | $1,203,749 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 83,065 | $1,200,296 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 72,994 | $1,196,359 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,233 | $1,195,297 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 66,513 | $1,193,915 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 28,827 | $1,193,709 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,434 | $1,192,451 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,397 | $1,186,697 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 256,092 | $1,185,708 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,128 | $1,185,614 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 33,457 | $1,182,377 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,001 | $1,178,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 64,973 | $1,177,978 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12,491 | $1,173,414 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 84,697 | $1,172,206 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 82,999 | $1,170,326 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 49,468 | $1,167,437 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,160 | $1,163,030 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 77,790 | $1,162,192 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 10,312 | $1,159,269 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 19,182 | $1,156,494 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 17,086 | $1,155,470 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 17,273 | $1,153,338 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 33,879 | $1,152,908 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 22,488 | $1,152,522 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 20,511 | $1,152,312 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 293,786 | $1,151,637 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 59,689 | $1,150,209 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,145 | $1,148,821 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 82,353 | $1,147,178 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 12,821 | $1,146,341 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 13,008 | $1,145,870 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 57,538 | $1,145,566 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 25,345 | $1,140,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 8,986 | $1,140,051 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 188,101 | $1,139,868 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 28,374 | $1,139,474 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 34,683 | $1,138,647 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 13,136 | $1,138,445 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 12,869 | $1,138,404 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 22,162 | $1,138,247 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 30,190 | $1,136,954 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 35,873 | $1,127,099 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 58,110 | $1,126,751 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 216,988 | $1,126,170 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 102,362 | $1,125,982 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21,613 | $1,125,380 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 26,616 | $1,125,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 19,824 | $1,123,632 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 77,000 | $1,122,660 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,691 | $1,120,705 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12,083 | $1,119,030 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 36,357 | $1,116,882 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 83,939 | $1,114,270 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 27,412 | $1,112,633 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 135,671 | $1,111,152 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 11,167 | $1,110,254 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 22,842 | $1,106,237 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,542 | $1,105,851 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 25,170 | $1,104,456 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,821 | $1,104,234 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 35,043 | $1,097,198 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,697 | $1,093,511 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 28,398 | $1,093,353 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 70,930 | $1,092,316 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 51,627 | $1,087,787 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 36,931 | $1,087,210 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 76,681 | $1,085,043 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 157,283 | $1,082,099 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 186,397 | $1,081,093 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 23,101 | $1,079,278 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 195,759 | $1,078,633 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 43,164 | $1,078,303 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 23,033 | $1,072,678 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 33,678 | $1,069,280 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 65,566 | $1,065,471 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 75,709 | $1,064,481 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 430,623 | $1,063,643 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 40,868 | $1,060,529 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 20,345 | $1,055,896 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 130,402 | $1,054,949 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,094 | $1,054,904 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 29,877 | $1,050,477 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 78,711 | $1,050,005 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 27,898 | $1,048,965 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 44,298 | $1,048,937 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 105,386 | $1,048,599 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 39,792 | $1,047,323 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 40,950 | $1,047,092 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 47,628 | $1,044,739 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 74,708 | $1,044,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 16,257 | $1,044,361 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 360,638 | $1,042,238 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,368 | $1,041,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 67,463 | $1,040,274 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 36,701 | $1,039,370 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 31,275 | $1,038,639 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 12,227 | $1,035,337 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 24,480 | $1,033,791 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 19,191 | $1,031,708 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 31,343 | $1,027,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 22,669 | $1,025,546 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 45,337 | $1,025,526 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 49,660 | $1,025,474 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 45,712 | $1,022,325 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 36,772 | $1,018,585 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 56,745 | $1,017,450 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 93,934 | $1,015,426 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 45,405 | $1,015,248 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 77,793 | $1,015,201 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 11,681 | $1,014,146 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 190,962 | $1,012,097 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 20,457 | $1,006,898 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,339 | $1,004,350 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 681,918 | $1,002,418 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,458 | $1,000,745 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,440 | $1,000,544 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 48,782 | $999,553 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 44,421 | $995,069 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 124,902 | $994,224 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 23,093 | $992,780 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 45,621 | $992,752 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 12,919 | $988,476 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 14,303 | $987,733 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 62,489 | $986,696 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 27,699 | $986,231 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,289 | $985,141 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 20,281 | $976,731 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 7,655 | $971,333 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 37,728 | $970,740 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 18,626 | $969,914 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 31,311 | $967,836 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,228 | $966,145 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 23,754 | $963,484 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 17,277 | $961,844 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 26,201 | $961,051 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 27,211 | $960,819 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 11,619 | $959,928 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 204,184 | $959,665 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 30,537 | $959,021 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 86,088 | $957,298 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 17,770 | $956,143 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 150,630 | $954,993 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 87,668 | $954,714 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 22,175 | $954,634 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,957 | $953,546 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,532 | $952,765 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 61,345 | $944,101 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 90,862 | $940,411 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 40,932 | $936,101 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 17,078 | $935,875 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 36,570 | $929,976 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,267 | $929,271 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 77,508 | $926,991 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 35,196 | $924,235 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 13,073 | $923,918 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 96,899 | $922,516 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,575 | $922,501 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 215,280 | $921,402 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 49,058 | $921,302 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,759 | $920,588 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 31,613 | $920,257 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 40,169 | $915,454 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 21,995 | $915,432 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 56,719 | $914,889 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,964 | $914,158 | dollars as filed | |
| WAFD INC | 938824109 | COM | 31,452 | $913,041 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 14,330 | $911,301 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 145,014 | $910,689 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,515 | $909,601 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 20,612 | $906,812 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,806 | $906,676 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 34,892 | $905,460 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,593 | $905,381 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 45,709 | $905,038 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 49,818 | $904,693 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 53,467 | $904,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 47,868 | $902,329 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 13,964 | $901,058 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,198 | $899,846 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 7,818 | $899,838 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 45,274 | $899,598 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 20,733 | $897,313 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 14,040 | $896,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 18,610 | $894,211 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 21,400 | $893,878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 13,797 | $892,879 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 53,853 | $891,806 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 22,194 | $890,929 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 12,559 | $890,815 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 29,649 | $889,173 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 11,706 | $883,160 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 146,688 | $883,068 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,333 | $883,038 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,656 | $882,817 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,180 | $882,616 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 20,780 | $881,695 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 55,201 | $880,458 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,847 | $876,870 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,546 | $876,110 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,703 | $874,899 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,822 | $872,283 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 41,454 | $871,887 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 32,650 | $871,762 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 80,108 | $870,774 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 14,846 | $869,244 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 18,297 | $868,715 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 59,605 | $866,655 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 17,910 | $866,495 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,569 | $866,373 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 194,882 | $865,264 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 9,001 | $864,545 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 45,377 | $863,977 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 27,758 | $863,274 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 75,505 | $859,255 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 28,742 | $856,797 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 159,241 | $856,704 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 26,782 | $855,146 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 21,748 | $854,199 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,899 | $854,046 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 21,051 | $852,567 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 62,143 | $851,372 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 23,768 | $850,900 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 31,433 | $850,897 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,092 | $847,836 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 60,915 | $846,731 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,836 | $844,716 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 125,537 | $843,606 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 13,548 | $842,421 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 18,639 | $841,358 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 23,688 | $838,793 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 17,555 | $838,427 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,545 | $837,840 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 16,802 | $836,918 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 26,383 | $836,859 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 16,758 | $834,548 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 19,328 | $833,814 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 76,267 | $833,601 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 28,939 | $829,973 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 18,411 | $828,312 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,056 | $827,033 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 336,472 | $817,640 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 15,996 | $817,555 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 6,924 | $817,091 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 43,734 | $815,201 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,270 | $813,831 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,636 | $813,469 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,167 | $812,669 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 60,999 | $808,231 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 39,973 | $807,857 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 101,400 | $805,116 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 119,781 | $804,923 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 33,427 | $804,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 12,800 | $803,422 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 85,014 | $802,537 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,109 | $801,842 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 170,056 | $800,970 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 16,776 | $800,886 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 205,200 | $800,282 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 17,187 | $798,860 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 22,055 | $798,833 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 35,112 | $796,326 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,764 | $795,722 | dollars as filed | |
| CTS CORP | 126501105 | COM | 16,964 | $793,750 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 31,058 | $792,921 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 45,743 | $790,889 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 36,806 | $790,594 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 28,550 | $789,447 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 35,124 | $787,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 16,983 | $784,503 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 268,725 | $779,345 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 47,567 | $777,707 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 51,635 | $777,623 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 35,328 | $776,504 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 21,152 | $775,234 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 18,058 | $774,698 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 22,525 | $773,736 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15,231 | $773,279 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 85,734 | $772,469 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 64,736 | $770,361 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 46,870 | $769,623 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,835 | $768,252 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 74,213 | $768,101 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,988 | $767,078 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,783 | $766,346 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,939 | $766,034 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 139,464 | $765,665 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 64,017 | $765,647 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 25,235 | $765,385 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,659 | $764,657 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 37,329 | $764,115 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,136 | $763,924 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 17,214 | $762,589 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,558 | $762,310 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 72,435 | $762,016 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,065 | $759,905 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,754 | $759,141 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 22,134 | $758,967 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 9,441 | $758,814 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,530 | $758,628 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 13,177 | $758,220 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 13,845 | $757,404 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 27,967 | $756,797 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,855 | $756,115 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,467 | $756,087 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 30,668 | $752,589 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 148,300 | $751,881 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 65,206 | $750,523 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 71,928 | $750,210 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 70,035 | $745,882 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 56,676 | $745,860 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 16,137 | $741,142 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 32,455 | $740,957 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 37,047 | $740,942 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 62,729 | $740,834 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 81,397 | $739,905 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 85,839 | $739,078 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 19,004 | $738,752 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 66,337 | $738,341 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 17,589 | $736,967 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 61,768 | $735,038 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 21,999 | $731,197 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 54,824 | $729,707 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 60,976 | $727,465 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 36,654 | $726,115 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 44,513 | $725,110 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 140,131 | $723,076 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 38,389 | $716,728 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 13,279 | $714,542 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 73,439 | $713,827 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10,115 | $713,143 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,064 | $712,678 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 25,815 | $711,985 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 47,298 | $711,380 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 44,886 | $709,648 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 62,471 | $709,059 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 14,070 | $708,496 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 30,471 | $707,857 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 43,287 | $707,286 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 75,960 | $707,191 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 30,161 | $705,767 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 78,477 | $705,507 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 63,428 | $703,414 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 70,670 | $702,463 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 33,067 | $700,698 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 28,431 | $700,544 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 16,100 | $695,199 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,352 | $694,305 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,144 | $692,739 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 72,831 | $691,895 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 23,167 | $689,237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 5,527 | $688,723 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 29,943 | $688,391 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 37,750 | $688,181 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 22,572 | $686,635 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,563 | $686,624 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 30,949 | $685,835 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 46,841 | $682,474 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,359 | $681,520 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 9,099 | $681,245 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 16,492 | $679,963 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 12,258 | $679,104 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,205 | $679,060 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 122,755 | $677,610 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,821 | $677,090 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 56,354 | $676,249 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,949 | $676,240 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 741,374 | $674,650 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 30,332 | $674,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,551 | $674,252 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 674,000 | $673,056 | dollars as filed | principal |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 34,515 | $672,699 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 22,885 | $670,532 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 56,050 | $670,358 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 10,510 | $669,592 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 57,806 | $664,772 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,871 | $662,644 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 36,220 | $661,017 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,572 | $660,789 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 32,812 | $660,503 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11,672 | $660,503 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 82,226 | $660,271 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 50,990 | $659,281 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,092 | $656,924 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 147,157 | $656,321 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 53,369 | $655,899 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 29,928 | $654,226 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 13,558 | $653,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 20,105 | $652,625 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 13,594 | $652,238 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 12,933 | $649,497 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 28,635 | $646,579 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 43,955 | $646,573 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 30,000 | $646,500 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 40,829 | $642,655 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 14,447 | $642,603 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 31,625 | $641,989 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 12,874 | $638,680 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 57,387 | $635,274 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 16,957 | $634,351 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 31,073 | $633,728 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 63,002 | $632,539 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,812 | $632,035 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 67,957 | $632,005 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 18,995 | $631,208 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 13,038 | $628,010 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 71,586 | $627,095 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 46,884 | $626,376 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 23,003 | $625,465 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,366 | $624,062 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 15,897 | $622,685 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 6,850 | $621,260 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,192 | $619,600 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 51,206 | $618,573 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,941 | $618,508 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 31,781 | $617,183 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 144,000 | $616,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 19,209 | $615,658 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 14,653 | $615,316 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 85,979 | $614,752 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10,061 | $614,015 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 31,330 | $613,442 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,335 | $612,613 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,261 | $610,837 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,655 | $609,232 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,410 | $609,028 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 13,269 | $607,436 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 44,812 | $606,757 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 6,654 | $605,457 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,120 | $605,284 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 13,379 | $604,061 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,917 | $603,923 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-24-000010 | this filing | 2024-05-14 | acceptance time not in the bulk data set |