13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 3,362 holding rows worth $88,865,712,568.
- Accession
- 0000720672-24-000012
- Filer
- CIK 720672
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 9,165 entries on the cover page, a total value of $88,865,712,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,865,712,568 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 |
|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,472 | $1,292,401 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 34,814 | $1,291,288 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 31,912 | $1,285,733 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 45,892 | $1,284,081 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 39,441 | $1,279,441 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,446 | $1,278,639 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 76,600 | $1,276,153 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 34,413 | $1,276,039 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 38,259 | $1,273,596 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 48,601 | $1,272,855 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 28,389 | $1,272,686 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 336,958 | $1,266,961 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 30,015 | $1,266,339 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 92,361 | $1,264,426 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 24,455 | $1,262,204 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 26,191 | $1,255,095 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 67,458 | $1,253,370 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 23,108 | $1,251,992 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 57,272 | $1,247,387 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 35,515 | $1,247,042 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 33,713 | $1,246,043 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 35,725 | $1,245,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 26,176 | $1,243,097 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 95,590 | $1,240,780 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,007 | $1,237,654 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 44,660 | $1,234,416 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 9,181 | $1,230,885 | dollars as filed | |
| TANGER INC | 875465106 | COM | 45,400 | $1,230,807 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 74,684 | $1,230,787 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,484 | $1,228,588 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 105,672 | $1,227,921 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 29,302 | $1,224,810 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 52,273 | $1,224,759 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 104,526 | $1,220,853 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 82,767 | $1,220,000 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 85,304 | $1,217,302 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 25,621 | $1,217,272 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 35,589 | $1,216,074 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 38,376 | $1,212,300 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 109,274 | $1,211,831 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,202 | $1,210,308 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,102 | $1,209,820 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 257,804 | $1,206,518 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 84,228 | $1,206,146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 74,361 | $1,205,387 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 25,950 | $1,203,779 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 13,584 | $1,201,232 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 66,741 | $1,200,005 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 34,224 | $1,198,770 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 188,480 | $1,196,887 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 32,088 | $1,195,585 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 22,772 | $1,195,576 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21,063 | $1,192,397 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 96,294 | $1,191,157 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,497 | $1,189,978 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,977 | $1,182,334 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 13,038 | $1,179,970 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 53,935 | $1,177,414 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 74,473 | $1,174,438 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 28,430 | $1,174,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 22,928 | $1,170,420 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 62,809 | $1,169,502 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,977 | $1,168,865 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 27,796 | $1,168,627 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 8,697 | $1,164,932 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 18,000 | $1,164,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 21,143 | $1,163,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 38,741 | $1,163,401 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 292,306 | $1,163,384 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 30,323 | $1,163,196 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 26,465 | $1,162,078 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 37,849 | $1,160,083 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 40,155 | $1,159,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 64,533 | $1,159,672 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,650 | $1,158,388 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 78,095 | $1,158,152 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 36,226 | $1,157,418 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,578 | $1,153,530 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,989 | $1,152,309 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 28,058 | $1,152,056 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,661 | $1,151,073 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 70,041 | $1,150,777 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 65,040 | $1,147,956 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 44,373 | $1,147,925 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,789 | $1,143,349 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 29,435 | $1,142,464 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,567 | $1,139,738 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 12,431 | $1,137,187 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 48,763 | $1,135,693 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 299,431 | $1,131,848 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 30,832 | $1,131,224 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 40,544 | $1,130,795 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 10,241 | $1,128,655 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 128,533 | $1,125,953 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 148,792 | $1,123,381 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,723 | $1,121,260 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 23,654 | $1,120,484 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11,943 | $1,120,285 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 50,093 | $1,115,830 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 40,049 | $1,109,373 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,568 | $1,107,797 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 31,176 | $1,107,701 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,133 | $1,106,722 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 70,362 | $1,103,994 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 35,929 | $1,100,149 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 18,880 | $1,097,499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 18,911 | $1,097,463 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 110,197 | $1,093,155 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 103,510 | $1,093,066 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 407,278 | $1,091,505 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13,027 | $1,089,668 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 77,393 | $1,078,861 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 91,730 | $1,076,910 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 45,431 | $1,074,911 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 24,612 | $1,071,853 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 23,894 | $1,070,477 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 11,062 | $1,068,392 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,896 | $1,067,945 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40,481 | $1,065,045 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 33,028 | $1,064,939 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 54,021 | $1,064,227 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 74,101 | $1,063,351 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 34,411 | $1,063,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 12,742 | $1,062,692 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 19,285 | $1,062,612 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 134,975 | $1,062,251 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 60,976 | $1,062,191 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 29,640 | $1,060,686 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 23,274 | $1,058,546 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 44,881 | $1,054,244 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 32,057 | $1,053,078 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,834 | $1,052,144 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 72,305 | $1,047,716 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 47,256 | $1,046,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 8,695 | $1,043,929 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 67,550 | $1,042,973 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 41,622 | $1,039,710 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 88,857 | $1,038,753 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,691 | $1,036,683 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 397,482 | $1,033,453 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 39,430 | $1,033,452 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 29,424 | $1,033,079 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 96,353 | $1,027,131 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,126 | $1,024,650 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 27,193 | $1,024,368 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 33,141 | $1,023,398 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 28,198 | $1,022,744 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,067 | $1,020,236 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 25,302 | $1,018,385 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,968 | $1,016,774 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 26,779 | $1,012,273 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 86,214 | $1,012,149 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 73,827 | $1,011,433 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 15,626 | $1,010,924 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 151,736 | $1,009,049 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 46,752 | $1,007,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 13,690 | $1,007,311 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 195,843 | $1,006,628 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,309 | $1,005,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 10,099 | $1,003,144 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 22,842 | $1,000,479 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 25,914 | $1,000,280 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 246,196 | $997,095 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 74,815 | $996,545 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 16,721 | $996,539 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 16,244 | $995,754 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 17,286 | $993,416 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 158,314 | $992,628 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 30,898 | $987,496 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 24,381 | $986,699 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 38,415 | $986,499 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,268 | $986,351 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 274,887 | $984,112 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 23,139 | $983,875 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 29,632 | $983,489 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 40,960 | $980,583 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 46,467 | $980,008 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 17,577 | $979,010 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 22,254 | $977,857 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 44,414 | $977,102 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 22,045 | $976,375 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 554,526 | $975,964 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 19,404 | $973,895 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 19,540 | $973,767 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 214,011 | $971,607 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 61,579 | $967,965 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 20,133 | $960,954 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 12,583 | $960,179 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,888 | $956,710 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 101,529 | $956,405 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 88,130 | $951,809 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 35,190 | $951,530 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 32,815 | $950,322 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 23,176 | $948,103 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 26,190 | $946,256 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,933 | $945,606 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 77,359 | $945,353 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,216 | $945,082 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,818 | $944,099 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 94,052 | $942,393 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 21,400 | $942,028 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 45,986 | $940,907 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 20,063 | $940,346 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 31,780 | $938,777 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,153 | $937,397 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 81,794 | $937,372 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 21,039 | $935,183 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22,768 | $933,469 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 18,532 | $933,089 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 83,217 | $930,366 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 151,742 | $930,182 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 76,428 | $928,602 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 45,377 | $926,598 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,933 | $924,748 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 14,060 | $924,508 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 16,069 | $924,393 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 58,093 | $923,680 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 186,846 | $921,155 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 20,053 | $920,031 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,090 | $918,190 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 65,429 | $916,654 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 48,650 | $915,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 57,115 | $915,567 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 30,386 | $913,400 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,641 | $913,262 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 130,839 | $913,259 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 55,853 | $913,201 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 120,083 | $912,623 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 16,661 | $912,360 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,020 | $910,491 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 52,946 | $910,153 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,861 | $908,148 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 22,092 | $907,770 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 40,253 | $904,082 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 35,898 | $898,165 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 78,435 | $897,292 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 21,827 | $897,097 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 7,322 | $896,254 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,690 | $896,121 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 34,343 | $894,462 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,062 | $891,534 | dollars as filed | |
| CTS CORP | 126501105 | COM | 17,523 | $887,193 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 61,465 | $886,947 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 72,843 | $886,503 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 27,645 | $886,299 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,258 | $883,609 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 27,801 | $882,839 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 13,028 | $882,677 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 8,022 | $880,675 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 34,643 | $877,860 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 13,213 | $875,377 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 43,433 | $873,866 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 86,600 | $872,930 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 48,730 | $871,787 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 125,936 | $870,217 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,140 | $869,146 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 14,378 | $866,705 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 97,417 | $864,090 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 278,652 | $863,821 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 42,183 | $861,377 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 13,289 | $861,312 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 22,083 | $861,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 18,177 | $860,496 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 46,442 | $858,247 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 24,869 | $855,494 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 198,380 | $855,022 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 53,587 | $854,180 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 47,897 | $853,051 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 15,804 | $852,818 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 64,716 | $852,316 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 50,295 | $851,995 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 18,107 | $848,536 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 27,700 | $848,040 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 168,188 | $847,640 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 7,187 | $847,433 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10,902 | $847,411 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 17,483 | $845,828 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 39,868 | $845,201 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 331,234 | $844,658 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 27,073 | $844,487 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 15,681 | $842,415 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 44,783 | $842,371 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 33,982 | $841,400 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,348 | $841,127 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 43,279 | $840,892 | dollars as filed | |
| WAFD INC | 938824109 | COM | 29,416 | $840,689 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 42,321 | $840,074 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 17,846 | $838,749 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 70,416 | $837,248 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 82,877 | $835,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 39,676 | $834,383 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,576 | $834,331 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,237 | $834,290 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 61,789 | $832,916 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 62,903 | $831,581 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,968 | $831,518 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 32,642 | $831,073 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 16,697 | $830,006 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 41,494 | $829,471 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 71,804 | $828,622 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 17,805 | $826,865 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 33,061 | $826,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 15,735 | $824,218 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 21,293 | $823,419 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 29,468 | $822,438 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 8,638 | $822,322 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,092 | $820,637 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 22,155 | $819,292 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 108,875 | $816,779 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 40,926 | $815,655 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 43,415 | $815,334 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 21,638 | $812,515 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,861 | $811,731 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 8,538 | $811,706 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 36,331 | $810,188 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 30,484 | $806,006 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 40,502 | $804,043 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 35,680 | $803,843 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,732 | $801,061 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,842 | $793,947 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 44,993 | $791,434 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 44,285 | $790,910 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 35,312 | $790,633 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,699 | $789,712 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,371 | $786,900 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,825 | $786,394 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 146,513 | $783,848 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 34,686 | $782,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8,286 | $782,698 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 23,212 | $782,244 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,037 | $779,760 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31,277 | $779,111 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 18,782 | $778,491 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 12,190 | $778,309 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,786 | $777,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 17,060 | $775,119 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 68,407 | $775,068 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,965 | $774,164 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 41,182 | $772,582 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 20,225 | $772,096 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 24,012 | $770,548 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 13,521 | $769,145 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,078 | $769,013 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 73,063 | $767,891 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 39,021 | $766,369 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 507,340 | $766,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 24,989 | $764,870 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 30,811 | $763,163 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 269,320 | $762,177 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,871 | $761,559 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 34,381 | $761,533 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 71,849 | $760,160 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 23,788 | $759,790 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 137,352 | $759,566 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 18,027 | $759,482 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,342 | $756,711 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 34,600 | $756,010 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 22,786 | $755,118 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 26,584 | $754,725 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 47,599 | $753,021 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 22,361 | $752,418 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 13,659 | $752,414 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 51,635 | $751,290 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 38,014 | $747,744 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 21,441 | $745,090 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 23,175 | $744,844 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,290 | $741,455 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,515 | $741,423 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 194,408 | $740,694 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 14,710 | $739,619 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 32,170 | $738,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 5,993 | $738,052 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 44,426 | $736,585 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 275,642 | $735,965 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 39,350 | $735,845 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,544 | $735,494 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,130 | $735,122 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 54,641 | $733,289 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,957 | $730,781 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 32,611 | $727,877 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 61,359 | $727,105 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 53,066 | $727,004 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 12,676 | $726,714 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 47,747 | $722,909 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 37,047 | $721,309 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 48,656 | $720,585 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 112,745 | $718,189 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 108,481 | $717,062 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,808 | $714,775 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21,738 | $714,540 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 13,260 | $713,654 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 13,172 | $710,634 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 29,995 | $709,382 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 28,525 | $708,839 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 34,064 | $706,835 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 13,228 | $706,242 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 12,314 | $705,469 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 32,512 | $704,525 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 62,667 | $701,244 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 12,325 | $701,064 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 43,108 | $700,503 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 32,072 | $700,452 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 29,036 | $700,340 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,430 | $700,191 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 46,897 | $700,186 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 19,882 | $700,046 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 29,554 | $698,926 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 9,230 | $696,867 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 64,510 | $693,488 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 76,677 | $693,158 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 40,503 | $691,791 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 132,267 | $691,756 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 34,340 | $691,610 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 50,530 | $690,766 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,530 | $688,973 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 147,500 | $687,350 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,819 | $685,580 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,383 | $684,763 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 36,704 | $683,047 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,522 | $682,534 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,551 | $681,643 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,118 | $674,766 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 43,993 | $673,101 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 674,000 | $672,652 | dollars as filed | principal |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 59,453 | $672,417 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 9,051 | $670,684 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 23,357 | $670,347 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 17,238 | $669,523 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 39,383 | $669,511 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,025 | $669,123 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 13,267 | $668,192 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 21,493 | $664,564 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 29,005 | $664,238 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 42,249 | $664,153 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,792 | $662,955 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 57,452 | $660,700 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 14,818 | $660,292 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 19,453 | $659,268 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 21,909 | $658,831 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 22,240 | $657,854 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 13,598 | $654,755 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 73,767 | $652,841 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 16,100 | $652,695 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 31,289 | $652,061 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 58,117 | $651,495 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 95,686 | $650,665 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,216 | $648,766 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25,842 | $648,643 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 21,185 | $647,414 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 23,094 | $646,334 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 28,178 | $645,834 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,308 | $645,296 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 49,115 | $644,884 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 59,709 | $644,866 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 57,661 | $643,499 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,766 | $643,220 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 12,528 | $642,436 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 10,668 | $641,890 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 48,870 | $640,211 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,407 | $635,118 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,534 | $634,948 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 69,561 | $633,713 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 28,513 | $633,559 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,862 | $632,572 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 31,657 | $632,191 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 12,262 | $631,817 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 55,952 | $631,690 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 6,886 | $629,939 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,542 | $629,373 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11,595 | $628,690 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 19,382 | $628,364 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 72,620 | $628,157 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 13,483 | $628,039 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 32,516 | $627,884 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 38,594 | $627,521 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,118 | $627,389 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,239 | $627,006 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 44,717 | $625,145 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,002 | $624,881 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 65,909 | $624,817 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 48,065 | $623,402 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,879 | $623,098 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 13,853 | $622,643 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 34,466 | $621,418 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 28,311 | $619,721 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,837 | $619,068 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 49,703 | $618,305 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 34,001 | $616,779 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,741 | $614,770 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 139,073 | $614,710 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,601 | $614,541 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 14,372 | $614,409 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,990 | $614,145 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 63,093 | $613,897 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 72,114 | $613,690 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 26,669 | $611,508 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,106 | $610,624 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,210 | $609,979 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 23,293 | $609,582 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 26,555 | $608,902 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-24-000012 | this filing | 2024-08-13 | acceptance time not in the bulk data set |