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 |
|---|---|---|---|---|---|---|
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 27,218 | $603,152 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,268 | $599,622 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 68,401 | $597,141 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 53,783 | $597,002 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 26,589 | $595,329 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 11,642 | $593,941 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 10,426 | $593,659 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20,355 | $593,369 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 47,535 | $592,763 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 17,283 | $591,079 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,377 | $588,281 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 91,593 | $588,023 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 64,738 | $587,170 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,886 | $583,730 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 24,598 | $583,466 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 92,314 | $583,425 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 12,522 | $582,917 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,957 | $581,668 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,981 | $581,584 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 59,625 | $580,748 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 105,094 | $580,118 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 13,368 | $579,948 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 13,192 | $579,920 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,632 | $577,076 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 59,766 | $576,759 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 85,417 | $576,587 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 87,038 | $574,451 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 14,746 | $574,357 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 39,742 | $573,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 16,636 | $573,319 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 29,696 | $572,244 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 9,588 | $572,212 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 22,507 | $572,131 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 51,014 | $571,877 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 19,510 | $564,107 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 37,343 | $563,892 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,350 | $563,182 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 29,937 | $561,065 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,124 | $559,516 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,834 | $558,873 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 18,788 | $558,010 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 22,018 | $556,396 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 24,525 | $555,983 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 53,010 | $553,953 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 58,555 | $553,326 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 67,603 | $552,318 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 35,521 | $551,997 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 25,927 | $551,990 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,984 | $551,281 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 18,932 | $551,110 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 34,903 | $550,420 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 24,199 | $548,835 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,050 | $548,129 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,618 | $548,085 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,606 | $547,254 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 29,485 | $547,241 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 22,786 | $547,124 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 15,565 | $545,398 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 39,500 | $544,310 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 36,325 | $544,148 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,127 | $543,164 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,969 | $541,829 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 39,871 | $540,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 29,155 | $540,532 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 20,046 | $540,037 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 16,629 | $539,944 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38,245 | $539,631 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,902 | $539,111 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 43,323 | $538,935 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,785 | $538,756 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 40,569 | $536,734 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,932 | $536,037 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,846 | $535,436 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 187,780 | $535,194 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 25,903 | $534,382 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 26,070 | $532,616 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 36,095 | $531,321 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 72,681 | $531,297 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 16,010 | $529,610 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 30,210 | $528,375 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 13,728 | $527,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 21,180 | $526,745 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 18,121 | $525,517 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,185 | $524,743 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,128 | $521,893 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 34,347 | $519,670 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,416 | $519,243 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 16,432 | $518,432 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 31,775 | $517,296 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 5,215 | $517,011 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 27,022 | $515,048 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 28,703 | $513,209 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 46,556 | $513,007 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,972 | $512,592 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 10,475 | $512,123 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 81,405 | $512,046 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 8,406 | $510,577 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,203 | $509,932 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 8,163 | $508,228 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,527 | $508,050 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 48,353 | $505,764 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 32,899 | $505,001 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,080 | $504,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 9,038 | $501,889 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,475 | $500,742 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 23,580 | $500,123 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 13,045 | $500,018 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 9,784 | $498,008 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 42,475 | $496,533 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,607 | $496,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 35,045 | $495,881 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20,262 | $495,823 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,940 | $495,458 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 109,277 | $495,029 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,448 | $494,272 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 20,602 | $493,407 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 14,288 | $491,662 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,683 | $491,235 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 14,109 | $490,851 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 41,076 | $490,407 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 35,227 | $490,361 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 44,070 | $490,053 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 32,148 | $489,779 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,562 | $489,700 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 22,592 | $489,116 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 72,306 | $488,786 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 38,337 | $485,735 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 19,972 | $485,323 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,822 | $484,325 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 19,168 | $484,184 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 138,515 | $483,417 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,560 | $482,594 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 6,343 | $481,786 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 39,705 | $480,426 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 11,638 | $480,417 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 558,400 | $480,224 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 79,595 | $479,962 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,838 | $479,868 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 245,681 | $479,080 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 10,212 | $478,015 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 28,996 | $475,789 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 49,392 | $474,650 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 11,533 | $474,138 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,835 | $474,099 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,918 | $474,045 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,053 | $472,823 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 21,816 | $472,559 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,103 | $472,129 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 9,112 | $471,212 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 7,712 | $470,586 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,862 | $469,775 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 47,791 | $467,876 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,944 | $467,606 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 27,148 | $466,402 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 20,741 | $465,843 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 16,596 | $464,688 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 50,942 | $464,591 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,487 | $464,269 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 28,669 | $463,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,781 | $463,404 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 51,550 | $461,887 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,388 | $460,260 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 69,553 | $459,751 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,976 | $459,315 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26,393 | $459,244 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 50,810 | $458,815 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 45,426 | $456,532 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 172,165 | $456,239 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,888 | $455,703 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 12,359 | $455,431 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 9,126 | $454,986 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,749 | $454,194 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,965 | $453,216 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,120 | $452,086 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 17,718 | $451,456 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 588 | $451,236 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 18,622 | $449,539 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 15,785 | $449,399 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,039 | $449,216 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 20,003 | $448,668 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,875 | $448,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 10,519 | $447,810 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 16,054 | $447,207 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 236,177 | $446,382 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 115,642 | $446,378 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,213 | $444,928 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 15,999 | $444,613 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 44,409 | $442,758 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,452 | $441,939 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,411 | $439,807 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 60,852 | $439,353 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 87,841 | $439,205 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 19,788 | $435,336 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,971 | $434,911 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 7,603 | $433,070 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 11,507 | $432,372 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,464 | $432,004 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,147 | $431,767 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,020 | $431,477 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 17,707 | $430,985 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 35,118 | $430,547 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 27,061 | $429,997 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,255 | $427,526 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 26,199 | $426,520 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 35,298 | $426,396 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 40,043 | $424,858 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,120 | $424,815 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 57,116 | $424,375 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 11,000 | $423,500 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 38,113 | $422,673 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,725 | $422,304 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,942 | $422,183 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 88,470 | $422,002 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,943 | $421,875 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18,739 | $421,681 | dollars as filed | |
| ALICO INC | 016230104 | COM | 14,400 | $421,630 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 23,808 | $421,413 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,265 | $421,165 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 14,506 | $420,530 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 24,876 | $420,155 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,730 | $418,836 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 19,006 | $418,701 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 20,379 | $414,297 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 19,193 | $413,987 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 132,434 | $411,866 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 49,203 | $410,851 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,189 | $407,898 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 6,925 | $407,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 7,190 | $406,884 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,500 | $406,639 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 60,937 | $405,233 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 12,119 | $403,799 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 49,954 | $403,128 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 18,435 | $401,862 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,428 | $401,186 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17,966 | $399,922 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,507 | $397,325 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 6,312 | $397,083 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 13,865 | $396,533 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 36,872 | $396,381 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 19,290 | $395,252 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 150,137 | $393,359 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 78,068 | $391,901 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 981 | $391,479 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 157,831 | $391,420 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 107,072 | $389,742 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 34,531 | $389,165 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,736 | $388,620 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,295 | $388,388 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 84,063 | $388,374 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 9,385 | $388,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 6,427 | $387,632 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 47,081 | $386,064 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 30,407 | $384,956 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,092 | $384,034 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 40,597 | $383,641 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,096 | $383,466 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 19,784 | $383,256 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 11,028 | $382,451 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 8,860 | $382,132 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,066 | $381,144 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,096 | $381,058 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,709 | $380,917 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 31,244 | $380,866 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 22,369 | $380,499 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 8,921 | $380,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 16,487 | $380,049 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13,263 | $379,599 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,552 | $377,997 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 15,335 | $377,238 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,328 | $377,139 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 25,807 | $375,234 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 17,336 | $374,804 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 18,978 | $374,617 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 22,230 | $374,139 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 44,766 | $373,792 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,032 | $373,457 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 33,977 | $373,412 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,436 | $372,249 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 15,419 | $372,063 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,509 | $371,255 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 47,846 | $370,815 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,578 | $370,223 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,105 | $370,189 | dollars as filed | |
| F N B CORP | 302520101 | COM | 26,230 | $369,845 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 12,907 | $368,495 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 32,946 | $367,017 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,887 | $366,355 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 36,778 | $366,309 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 30,801 | $366,222 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 107,029 | $364,970 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 61,213 | $364,828 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,348 | $364,046 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 192,592 | $364,001 | dollars as filed | |
| DANA INC | 235825205 | COM | 28,651 | $363,872 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,471 | $362,954 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,872 | $361,831 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 34,372 | $361,251 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 11,947 | $359,395 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 23,311 | $359,224 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 8,477 | $358,169 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 18,302 | $356,706 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 17,789 | $356,403 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 95,593 | $354,651 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 10,325 | $354,148 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,946 | $353,817 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,562 | $353,694 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 31,963 | $353,514 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,397 | $351,997 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 36,163 | $351,866 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 16,427 | $351,215 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 21,777 | $351,061 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 38,361 | $351,005 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 16,235 | $351,001 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 12,833 | $350,939 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 27,761 | $350,899 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,042 | $350,249 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 872 | $350,174 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,074 | $347,745 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,824 | $347,718 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 20,847 | $346,687 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 5,023 | $346,461 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 25,000 | $346,000 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,135 | $345,517 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 45,101 | $345,471 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 21,838 | $344,601 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 14,660 | $344,215 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 8,182 | $344,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 29,082 | $343,939 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,136 | $343,450 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 96,948 | $343,197 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,891 | $343,130 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 28,964 | $342,354 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 35,325 | $341,600 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 8,971 | $340,870 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,314 | $340,739 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 58,142 | $340,711 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,048 | $340,056 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 41,409 | $339,137 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 13,489 | $338,841 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,487 | $338,773 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,001 | $338,758 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 11,386 | $338,168 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,651 | $335,321 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 19,388 | $334,637 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,846 | $334,379 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 15,341 | $334,290 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,910 | $333,715 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 15,668 | $333,259 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 8,471 | $332,727 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 24,715 | $332,425 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 18,036 | $332,404 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,684 | $332,104 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 6,500 | $331,565 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,956 | $331,295 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,681 | $331,128 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,966 | $330,879 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 67,158 | $330,420 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 24,241 | $330,405 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,905 | $330,051 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 17,504 | $329,750 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,733 | $329,464 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 20,914 | $328,979 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 14,103 | $327,902 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 18,877 | $325,441 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,834 | $325,327 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 26,750 | $323,943 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 18,150 | $323,796 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,676 | $323,159 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 9,313 | $323,101 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,114 | $322,974 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 43,790 | $321,424 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 12,686 | $320,258 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 12,967 | $319,246 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 62,316 | $319,061 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 10,102 | $319,021 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 20,100 | $318,589 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 12,147 | $318,251 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,536 | $317,913 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,374 | $317,641 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 68,874 | $317,515 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 15,779 | $316,840 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 19,480 | $316,745 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 10,244 | $316,430 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,660 | $315,951 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 117,825 | $315,762 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,157 | $315,693 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 28,156 | $314,784 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 13,294 | $314,471 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 13,339 | $314,337 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 14,439 | $312,600 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,453 | $310,494 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 37,200 | $309,504 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,400 | $309,331 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 7,829 | $309,327 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,215 | $308,425 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 36,276 | $308,349 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 87,331 | $307,403 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 27,055 | $307,078 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,803 | $307,005 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 51,582 | $305,882 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,993 | $304,628 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,914 | $302,593 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 11,058 | $302,436 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 15,135 | $302,398 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 193,416 | $301,730 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,863 | $301,218 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 6,099 | $300,849 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,970 | $300,494 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,000 | $300,240 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,321 | $299,734 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,332 | $299,697 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,970 | $299,591 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,598 | $299,394 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 7,555 | $299,384 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,272 | $298,852 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,258 | $298,814 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,000 | $298,740 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 33,657 | $297,530 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 17,085 | $297,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,845 | $296,342 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,699 | $296,275 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 8,594 | $295,950 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 13,848 | $295,101 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,200 | $294,866 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,121 | $294,817 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,467 | $294,637 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,676 | $294,590 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 163,605 | $294,489 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 60,000 | $293,400 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 22,127 | $292,961 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 8,140 | $291,411 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 67,298 | $291,410 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,135 | $291,240 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 7,016 | $290,758 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,133 | $290,173 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 69,591 | $289,501 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 6,200 | $287,494 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,049 | $287,492 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,220 | $287,458 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,048 | $287,302 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,249 | $285,924 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 5,632 | $284,712 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,054 | $284,489 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,571 | $283,221 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,873 | $282,963 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 17,396 | $282,855 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 2,450 | $282,804 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,577 | $282,600 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,159 | $282,546 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,202 | $281,693 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 22,400 | $281,570 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,189 | $280,342 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,881 | $280,053 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 9,085 | $279,004 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,279 | $277,512 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 71,306 | $276,666 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,086 | $276,377 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 13,343 | $275,792 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 33,107 | $275,454 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 19,606 | $275,072 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 36,687 | $273,681 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,389 | $272,802 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 4,012 | $272,442 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 17,154 | $272,402 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 37,750 | $272,179 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 11,085 | $271,915 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 62,421 | $269,036 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,060 | $267,595 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 21,749 | $266,863 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 26,167 | $265,856 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,630 | $265,285 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,015 | $265,097 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,446 | $265,033 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 12,108 | $264,803 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,892 | $264,296 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,873 | $264,154 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 13,451 | $263,105 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,679 | $262,272 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,998 | $262,040 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 225,376 | $261,442 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 18,234 | $260,746 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,159 | $260,423 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,885 | $260,207 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 4,943 | $260,198 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,680 | $260,055 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 25,990 | $259,380 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 9,529 | $258,807 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 38,116 | $258,426 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 23,449 | $258,408 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 4,654 | $256,589 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 34,531 | $256,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5,548 | $256,206 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 23,579 | $256,071 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 47,078 | $255,634 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 23,959 | $253,245 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,505 | $253,110 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 19,138 | $252,247 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,626 | $251,966 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7,552 | $250,420 | 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 |