13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 3,446 holding rows worth $94,075,421,290.
- Accession
- 0000720672-25-000006
- Filer
- CIK 720672
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 9,286 entries on the cover page, a total value of $94,075,421,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,075,421,290 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 |
|---|---|---|---|---|---|---|
| HEICO CORP NEW COM | 422806109 | Stock | 92,915 | $24,825,989 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 767,276 | $24,767,676 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 637,943 | $24,714,001 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 737,631 | $24,636,878 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 805,294 | $24,505,535 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 173,113 | $24,465,771 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 49,052 | $24,413,801 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 959,627 | $24,364,927 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 71,733 | $24,245,754 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38,124 | $24,179,786 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 165,016 | $24,041,766 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 171,275 | $23,889,486 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,933 | $23,849,795 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 278,562 | $23,814,484 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 320,983 | $23,685,344 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 276,700 | $23,538,923 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 296,234 | $23,470,675 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 136,756 | $23,344,605 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 242,512 | $23,162,047 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 167,995 | $23,143,969 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 115,905 | $22,997,883 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 47,820 | $22,867,203 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 128,856 | $22,601,407 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 586,977 | $22,563,383 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 181,583 | $22,543,682 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 461,158 | $22,523,075 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 762,314 | $22,435,142 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 458,906 | $22,216,013 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,196,726 | $22,175,356 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 950,709 | $21,852,169 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 213,708 | $21,836,368 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 315,105 | $21,726,583 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 406,688 | $21,696,942 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 147,229 | $21,585,182 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 428,945 | $21,520,201 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 390,234 | $21,353,630 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 126,000 | $21,319,245 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 89,099 | $21,223,762 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 386,071 | $21,179,665 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 250,997 | $21,051,181 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 183,921 | $20,813,956 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 710,204 | $20,794,798 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 505,124 | $20,775,799 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 222,492 | $20,646,024 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 313,359 | $20,606,574 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 77,544 | $20,572,219 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 179,738 | $20,508,253 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 172,700 | $20,453,662 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 321,250 | $20,367,192 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 338,870 | $20,359,257 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 89,134 | $20,282,861 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 207,891 | $20,242,542 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,962,820 | $20,197,430 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 47,182 | $20,190,086 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 166,081 | $20,116,177 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 58,112 | $20,093,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 199,254 | $20,067,345 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 834,928 | $20,021,419 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 315,229 | $19,928,820 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 390,332 | $19,926,713 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 309,359 | $19,827,461 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 301,839 | $19,803,740 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34,061 | $19,802,793 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 77,083 | $19,702,231 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 80,839 | $19,689,539 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 781,344 | $19,596,111 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 65,455 | $19,594,502 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 144,011 | $19,435,107 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 990,406 | $19,402,126 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 93,318 | $19,341,243 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 409,838 | $19,278,774 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 75,620 | $19,232,521 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 42,207 | $19,218,664 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 758,840 | $19,168,294 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 225,601 | $19,029,512 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 369,788 | $19,025,599 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 257,115 | $18,927,379 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,691 | $18,905,429 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 353,519 | $18,888,939 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,937,677 | $18,795,633 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 323,171 | $18,776,301 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 455,533 | $18,772,517 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 116,231 | $18,744,668 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 245,529 | $18,694,691 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 223,550 | $18,669,038 | dollars as filed | |
| SPDW | 78463X889 | COM | 506,505 | $18,441,983 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 759,758 | $18,370,955 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 193,482 | $18,367,370 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 245,529 | $18,336,009 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 147,249 | $18,333,765 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 326,821 | $18,325,159 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 151,653 | $18,250,340 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 656,404 | $18,175,866 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 142,951 | $18,167,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 242,836 | $18,144,735 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 149,620 | $18,095,904 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 199,712 | $18,092,514 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 719,085 | $18,092,200 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 367,378 | $18,082,352 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 259,540 | $18,048,332 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 149,694 | $18,001,461 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 999,830 | $17,986,941 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 104,402 | $17,985,791 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 355,147 | $17,907,360 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 575,874 | $17,863,642 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 829,436 | $17,857,773 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 196,031 | $17,774,354 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 186,115 | $17,727,547 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 212,800 | $17,723,145 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,687,075 | $17,717,150 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 205,172 | $17,652,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 764,916 | $17,623,619 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 348,131 | $17,588,394 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 151,032 | $17,574,055 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 803,005 | $17,481,448 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 350,528 | $17,410,670 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 222,036 | $17,407,643 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 103,813 | $17,396,921 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 424,647 | $17,312,936 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 239,052 | $17,219,028 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 133,938 | $17,132,343 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 60,599 | $17,122,835 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 435,010 | $17,113,321 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 174,746 | $17,111,291 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 405,910 | $17,080,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 898,082 | $17,010,421 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 339,958 | $16,963,807 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 598,733 | $16,962,015 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 122,748 | $16,917,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 369,895 | $16,885,625 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 231,997 | $16,815,133 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 191,271 | $16,732,534 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 26,996 | $16,611,522 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 203,777 | $16,599,510 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 131,677 | $16,589,647 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 402,565 | $16,569,458 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 113,107 | $16,531,649 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 501,041 | $16,524,279 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 72,762 | $16,493,658 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 537,535 | $16,464,724 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 123,218 | $16,361,058 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 835,939 | $16,325,922 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 185,548 | $16,298,418 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 491,709 | $16,295,245 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 28,754 | $16,283,961 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 124,727 | $16,272,047 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 500,071 | $16,257,321 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 756,774 | $16,164,684 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 192,580 | $16,086,248 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 136,146 | $15,996,783 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 74,393 | $15,966,242 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 43,133 | $15,943,555 | dollars as filed | |
| TORO CO | 891092108 | COM | 219,134 | $15,942,254 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 232,166 | $15,837,250 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 242,250 | $15,833,647 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 257,497 | $15,833,418 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 123,832 | $15,824,439 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 70,647 | $15,817,481 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 194,875 | $15,805,117 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 315,098 | $15,603,308 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 188,059 | $15,597,526 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 324,356 | $15,572,248 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 665,092 | $15,543,214 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 204,296 | $15,487,900 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 690,898 | $15,462,301 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 303,861 | $15,405,719 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 218,647 | $15,397,261 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 241,875 | $15,366,341 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 426,837 | $15,297,859 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 336,092 | $15,295,585 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 73,411 | $15,252,850 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 719,409 | $15,122,032 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 382,161 | $14,980,831 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,062,393 | $14,979,823 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 303,437 | $14,977,798 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 297,860 | $14,954,037 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 620,689 | $14,933,796 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 87,398 | $14,928,854 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 330,185 | $14,881,430 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 178,155 | $14,876,592 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 30,560 | $14,874,081 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 546,302 | $14,853,955 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 127,535 | $14,787,793 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 278,978 | $14,786,127 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 92,097 | $14,759,913 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 147,095 | $14,753,686 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 446,637 | $14,734,556 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,864 | $14,732,780 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 230,389 | $14,701,128 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 294,846 | $14,699,593 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 443,552 | $14,672,696 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 720,269 | $14,657,478 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 42,924 | $14,615,222 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 107,278 | $14,597,251 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 195,259 | $14,539,059 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 989,225 | $14,502,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 75,021 | $14,480,613 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 663,429 | $14,416,310 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 30,900 | $14,391,182 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 123,376 | $14,383,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 581,122 | $14,382,749 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 681,344 | $14,301,421 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 112,403 | $14,279,758 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 88,113 | $14,231,811 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 391,557 | $14,209,613 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 101,056 | $14,161,923 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 941,816 | $14,136,718 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 332,330 | $14,130,668 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 33,548 | $14,088,924 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 640,957 | $14,011,336 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 468,755 | $13,945,610 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 233,205 | $13,917,672 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 294,426 | $13,899,888 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 109,212 | $13,885,226 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,080,672 | $13,864,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 570,375 | $13,825,880 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,836,979 | $13,777,343 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 520,940 | $13,726,915 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 403,582 | $13,697,794 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 214,168 | $13,608,765 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 122,822 | $13,582,579 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 84,575 | $13,551,491 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,117,042 | $13,549,725 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 71,758 | $13,549,296 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 462,908 | $13,535,444 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 71,793 | $13,510,105 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 196,956 | $13,493,451 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 163,105 | $13,423,710 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 554,018 | $13,412,810 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 90,537 | $13,374,696 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 181,486 | $13,373,615 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 182,400 | $13,364,507 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 67,770 | $13,357,563 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 76,218 | $13,337,769 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 225,586 | $13,322,917 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 143,182 | $13,214,121 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 59,629 | $13,118,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 655,981 | $13,099,957 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 94,563 | $13,075,191 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 109,127 | $13,066,884 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 186,069 | $13,063,896 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,181,385 | $12,983,416 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 146,728 | $12,961,035 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 309,109 | $12,936,309 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 85,189 | $12,822,736 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 183,626 | $12,813,424 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,556,649 | $12,795,659 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 520,236 | $12,766,763 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 377,566 | $12,720,197 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 144,892 | $12,630,671 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 885,566 | $12,610,455 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 407,615 | $12,595,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 250,666 | $12,590,769 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 121,582 | $12,580,291 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 236,475 | $12,535,544 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 271,869 | $12,495,084 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 83,525 | $12,402,910 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 599,226 | $12,391,980 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 324,201 | $12,345,548 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 482,346 | $12,319,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 195,917 | $12,293,708 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 246,318 | $12,217,504 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 339,860 | $12,207,759 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 47,241 | $12,142,452 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 38,124 | $12,095,614 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 275,472 | $12,010,655 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 42,017 | $11,955,001 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 607,154 | $11,894,153 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 159,209 | $11,889,914 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 208,935 | $11,879,087 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 33,992 | $11,877,785 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 44,878 | $11,875,776 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 136,253 | $11,858,143 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 163,456 | $11,844,020 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 232,569 | $11,830,720 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 214,012 | $11,747,026 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 376,051 | $11,744,078 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 281,825 | $11,729,575 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 61,587 | $11,706,907 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 241,326 | $11,692,386 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 36,914 | $11,685,440 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 294,766 | $11,652,133 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 125,691 | $11,627,714 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 230,629 | $11,596,017 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 94,996 | $11,536,289 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,028,662 | $11,521,013 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 718,435 | $11,487,789 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 97,379 | $11,437,690 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 391,768 | $11,306,208 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 114,575 | $11,302,891 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 73,581 | $11,231,379 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 220,310 | $11,202,783 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 296,013 | $11,168,641 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 74,059 | $11,123,655 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 64,407 | $11,092,841 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 142,011 | $11,065,507 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 543,846 | $11,061,851 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 822,764 | $11,041,532 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 133,297 | $11,011,027 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 76,129 | $11,008,790 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 95,157 | $11,007,786 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 143,341 | $10,983,513 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 62,405 | $10,963,627 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 183,342 | $10,954,735 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 118,507 | $10,947,681 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 610,211 | $10,947,167 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 156,790 | $10,919,092 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 311,859 | $10,887,029 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 77,071 | $10,857,783 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 471,133 | $10,807,784 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 502,220 | $10,777,647 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,318,690 | $10,734,134 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 261,956 | $10,732,435 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 197,225 | $10,715,320 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 208,872 | $10,660,845 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,049 | $10,647,690 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 256,947 | $10,629,891 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,053,713 | $10,568,826 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 308,474 | $10,562,127 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 105,790 | $10,495,423 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 107,437 | $10,469,827 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 92,026 | $10,415,729 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 264,346 | $10,404,700 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 257,373 | $10,403,134 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 115,444 | $10,390,989 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 207,140 | $10,381,847 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 154,549 | $10,365,103 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 93,950 | $10,351,572 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 319,554 | $10,340,785 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 93,927 | $10,272,157 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,466 | $10,238,305 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 323,138 | $10,185,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 58,664 | $10,181,770 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 230,211 | $10,179,954 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 92,987 | $10,133,809 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 135,836 | $10,034,662 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 166,320 | $10,004,193 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 151,136 | $9,977,582 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 200,943 | $9,974,787 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 122,627 | $9,940,249 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 261,389 | $9,851,773 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 54,648 | $9,844,311 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 75,811 | $9,809,935 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 233,706 | $9,785,743 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 87,359 | $9,767,648 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 172,319 | $9,730,994 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 205,326 | $9,699,685 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 112,799 | $9,698,429 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 176,938 | $9,689,108 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 118,456 | $9,676,623 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 151,588 | $9,672,832 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 189,729 | $9,657,328 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 72,985 | $9,652,715 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 281,542 | $9,637,232 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 267,682 | $9,612,468 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 100,723 | $9,599,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 233,736 | $9,585,546 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,113,594 | $9,576,892 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,098,907 | $9,571,580 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 52,672 | $9,552,004 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 193,428 | $9,490,010 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 256,423 | $9,485,123 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 355,267 | $9,475,108 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 42,305 | $9,472,096 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 29,416 | $9,465,173 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,130 | $9,447,776 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 90,623 | $9,352,386 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 213,857 | $9,322,032 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 150,494 | $9,291,490 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 162,356 | $9,286,999 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 362,746 | $9,268,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 134,407 | $9,247,206 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 732,762 | $9,240,106 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 478,896 | $9,199,522 | dollars as filed | |
| HARROW INC | 415858109 | COM | 343,695 | $9,142,280 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 296,096 | $9,140,483 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 78,067 | $9,137,028 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 548,555 | $9,122,492 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 150,799 | $9,120,321 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7,591 | $9,115,706 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 65,482 | $9,096,224 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 24,654 | $9,086,767 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 304,543 | $9,041,893 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 587,747 | $9,027,765 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 57,157 | $8,979,078 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 152,203 | $8,967,786 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 222,629 | $8,925,179 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 45,707 | $8,900,064 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 28,762 | $8,817,284 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 105,415 | $8,813,749 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 388,931 | $8,778,166 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 913,811 | $8,754,325 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 76,261 | $8,753,664 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 191,503 | $8,742,204 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 41,167 | $8,736,057 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 132,321 | $8,733,309 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 240,741 | $8,722,094 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 155,013 | $8,720,935 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 39,896 | $8,716,706 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 99,044 | $8,709,492 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 222,263 | $8,703,817 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 280,945 | $8,703,698 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 102,268 | $8,687,769 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 172,209 | $8,680,899 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 168,027 | $8,650,250 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 123,901 | $8,613,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 228,205 | $8,555,562 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 353,450 | $8,535,920 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 592,742 | $8,535,470 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 744,426 | $8,523,695 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 26,821 | $8,519,310 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 129,618 | $8,509,413 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 99,992 | $8,504,350 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 488,958 | $8,502,965 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 42,539 | $8,495,957 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 65,458 | $8,474,837 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 164,225 | $8,465,766 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 232,671 | $8,465,153 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 56,020 | $8,459,581 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 200,795 | $8,437,450 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 80,385 | $8,420,264 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 64,468 | $8,418,129 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 129,035 | $8,379,543 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 95,123 | $8,368,096 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 163,287 | $8,357,115 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 117,071 | $8,355,349 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 333,071 | $8,343,436 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 45,158 | $8,317,544 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 189,982 | $8,281,336 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,428 | $8,278,626 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 424,921 | $8,260,434 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 140,920 | $8,224,104 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 74,582 | $8,210,012 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 105,691 | $8,204,889 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 72,059 | $8,203,947 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 73,667 | $8,200,538 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 57,391 | $8,196,949 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 263,640 | $8,172,840 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 126,739 | $8,155,640 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 101,216 | $8,144,895 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 212,186 | $8,128,833 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 197,719 | $8,114,665 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 112,307 | $8,114,285 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,374 | $8,113,445 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 927,187 | $8,112,929 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 130,155 | $8,100,415 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 569,796 | $8,096,807 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 50,372 | $8,096,603 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 107,666 | $8,082,511 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 235,928 | $8,073,574 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 656,715 | $8,031,623 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 113,683 | $8,004,505 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 316,100 | $7,972,073 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 70,597 | $7,968,075 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 258,152 | $7,961,406 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 154,374 | $7,958,048 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 515,610 | $7,955,890 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 43,479 | $7,946,668 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 254,545 | $7,929,082 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 163,162 | $7,919,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 79,125 | $7,911,143 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 100,595 | $7,901,861 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 399,214 | $7,892,553 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 90,014 | $7,874,451 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 138,390 | $7,857,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 79,066 | $7,854,770 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 101,050 | $7,842,263 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 383,860 | $7,796,247 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 234,921 | $7,792,352 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 152,445 | $7,788,435 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 247,154 | $7,773,020 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 75,882 | $7,752,853 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 381,478 | $7,747,827 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 151,683 | $7,682,745 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,042,166 | $7,649,506 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 92,183 | $7,642,876 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 132,906 | $7,632,765 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 47,720 | $7,622,566 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 401,500 | $7,612,446 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 104,990 | $7,592,958 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 654,283 | $7,589,687 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 79,786 | $7,506,311 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 233,518 | $7,463,095 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 22,294 | $7,457,254 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 287,296 | $7,426,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 660,337 | $7,408,990 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 42,866 | $7,379,360 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 224,338 | $7,376,235 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 439,370 | $7,363,868 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 190,735 | $7,362,372 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 92,109 | $7,310,432 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 57,673 | $7,304,325 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 89,607 | $7,294,018 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 38,904 | $7,289,055 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 223,723 | $7,279,996 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 270,702 | $7,279,257 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 212,611 | $7,271,279 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 123,063 | $7,222,601 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 105,633 | $7,213,723 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 216,953 | $7,211,588 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-25-000006 | this filing | 2025-05-14 | acceptance time not in the bulk data set |