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 |
|---|---|---|---|---|---|---|
| EASTMAN CHEM CO COM | 277432100 | Stock | 81,833 | $7,210,775 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 625,280 | $7,203,210 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 93,633 | $7,193,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 42,236 | $7,185,331 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 390,608 | $7,183,283 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 426,676 | $7,163,971 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 68,208 | $7,133,501 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 93,576 | $7,115,476 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 694,656 | $7,113,282 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 141,270 | $7,096,028 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 84,900 | $7,012,793 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 460,870 | $6,977,603 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 37,403 | $6,962,854 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 209,234 | $6,948,683 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20,559 | $6,948,328 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 129,903 | $6,923,924 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38,751 | $6,899,568 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 362,559 | $6,885,004 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30,416 | $6,883,577 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 30,523 | $6,878,039 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 343,263 | $6,865,265 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 73,267 | $6,863,011 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 20,644 | $6,831,933 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 54,517 | $6,825,113 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 67,252 | $6,811,296 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 723,195 | $6,776,397 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 158,127 | $6,744,127 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 215,220 | $6,710,550 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 358,232 | $6,699,029 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 55,265 | $6,682,370 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 68,199 | $6,672,095 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 83,165 | $6,665,721 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 67,512 | $6,663,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 114,962 | $6,655,340 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 203,922 | $6,645,821 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 316,147 | $6,623,295 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 30,474 | $6,618,319 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 141,558 | $6,616,545 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 389,547 | $6,614,508 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 19,605 | $6,605,134 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 426,982 | $6,601,119 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 79,852 | $6,591,187 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 133,627 | $6,567,772 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 324,460 | $6,560,612 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 55,700 | $6,557,026 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 285,490 | $6,554,839 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,007 | $6,542,284 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 100,160 | $6,518,387 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 57,844 | $6,505,493 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 94,760 | $6,473,996 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 255,061 | $6,470,885 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 287,972 | $6,467,859 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 424,427 | $6,434,315 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21,093 | $6,426,836 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 539,093 | $6,425,977 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 79,947 | $6,422,092 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 119,780 | $6,385,426 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 427,343 | $6,363,212 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 105,194 | $6,356,885 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 112,923 | $6,337,428 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 84,349 | $6,321,118 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 97,344 | $6,289,250 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 51,249 | $6,262,650 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 65,208 | $6,224,945 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 371,263 | $6,222,312 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 535,031 | $6,217,049 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 57,900 | $6,197,611 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 208,549 | $6,181,403 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 358,857 | $6,165,167 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 123,108 | $6,157,873 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 76,940 | $6,157,651 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 101,978 | $6,138,089 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 115,748 | $6,127,590 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 113,181 | $6,116,082 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 41,125 | $6,114,024 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 313,106 | $6,106,069 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 95,693 | $6,097,455 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,287 | $6,088,517 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 53,957 | $6,080,410 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 134,969 | $6,074,955 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 131,083 | $6,067,584 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40,509 | $6,067,038 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 200,942 | $6,062,432 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,908 | $6,061,299 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 485,233 | $6,026,594 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 256,772 | $6,016,170 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 34,534 | $6,008,921 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 37,748 | $5,996,563 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 151,797 | $5,994,440 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 288,647 | $5,992,301 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 66,125 | $5,978,361 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 401,782 | $5,974,545 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 193,317 | $5,969,636 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 81,308 | $5,950,012 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 677,342 | $5,940,304 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 114,519 | $5,934,374 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 245,930 | $5,934,312 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 76,036 | $5,924,827 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 34,242 | $5,924,450 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 880,682 | $5,918,181 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 162,114 | $5,905,816 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 128,061 | $5,899,787 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 57,283 | $5,856,264 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 185,121 | $5,849,828 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 88,044 | $5,849,670 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 134,201 | $5,828,345 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 144,948 | $5,821,109 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 160,686 | $5,815,591 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 177,329 | $5,780,908 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 76,862 | $5,773,744 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 44,068 | $5,763,212 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 285,051 | $5,758,056 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 33,285 | $5,750,952 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 62,858 | $5,738,407 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 207,265 | $5,714,312 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,925 | $5,702,311 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 61,354 | $5,694,847 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 67,864 | $5,693,880 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 93,833 | $5,691,142 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 102,432 | $5,679,834 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 69,888 | $5,636,439 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 28,170 | $5,624,679 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 47,025 | $5,624,187 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 789,662 | $5,614,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 86,940 | $5,609,402 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 191,306 | $5,609,095 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 123,782 | $5,594,949 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 48,042 | $5,590,169 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 391,929 | $5,588,899 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 108,486 | $5,585,946 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 75,347 | $5,581,979 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 104,673 | $5,570,703 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 22,893 | $5,566,655 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,905 | $5,550,103 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 194,982 | $5,539,446 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 92,657 | $5,528,864 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 91,800 | $5,523,612 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 94,984 | $5,514,835 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 89,545 | $5,512,566 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 122,181 | $5,507,178 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 178,061 | $5,484,272 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 194,541 | $5,476,320 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 56,343 | $5,437,336 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 24,626 | $5,435,967 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 217,124 | $5,425,932 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 76,339 | $5,420,865 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 45,892 | $5,418,006 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 117,561 | $5,417,235 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,734 | $5,392,499 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 121,719 | $5,387,268 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 387,865 | $5,371,893 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 131,990 | $5,370,666 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 51,041 | $5,370,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 201,129 | $5,366,082 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 47,086 | $5,357,787 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 93,359 | $5,349,524 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 179,442 | $5,347,421 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 63,214 | $5,342,269 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 391,552 | $5,332,949 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 61,580 | $5,321,166 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 429,575 | $5,318,132 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 135,769 | $5,305,849 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 54,960 | $5,302,498 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 32,396 | $5,296,899 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 137,869 | $5,285,852 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 230,263 | $5,273,090 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 86,828 | $5,271,350 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 209,085 | $5,258,498 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 73,013 | $5,247,450 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 51,994 | $5,220,400 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 202,065 | $5,215,139 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 55,644 | $5,211,523 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 104,079 | $5,203,950 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 79,420 | $5,199,628 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 333,658 | $5,188,388 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 107,259 | $5,183,832 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 283,978 | $5,162,711 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 864,322 | $5,159,997 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 82,936 | $5,146,257 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 48,080 | $5,134,497 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 180,361 | $5,133,346 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 70,069 | $5,129,040 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 160,023 | $5,120,736 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 152,464 | $5,119,724 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 102,972 | $5,109,269 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 198,727 | $5,077,474 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 219,393 | $5,074,568 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 193,282 | $5,071,797 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 199,640 | $5,070,883 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 20,686 | $5,046,984 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 415,766 | $5,039,085 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 224,676 | $5,037,234 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 629,798 | $5,013,208 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 30,512 | $5,006,403 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 72,821 | $4,999,898 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 32,140 | $4,991,472 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,432 | $4,974,519 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 56,893 | $4,974,270 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 203,486 | $4,967,112 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 332,199 | $4,949,811 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 318,158 | $4,937,824 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 30,374 | $4,902,049 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 49,250 | $4,899,965 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 43,648 | $4,887,265 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 86,693 | $4,880,794 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 22,071 | $4,874,143 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 57,722 | $4,874,039 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 74,180 | $4,868,704 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 23,782 | $4,849,498 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 345,293 | $4,834,089 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 126,593 | $4,825,654 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,908 | $4,818,933 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 70,328 | $4,815,340 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 27,596 | $4,775,204 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 113,252 | $4,764,665 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 57,014 | $4,741,874 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 92,691 | $4,735,558 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 41,262 | $4,712,940 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23,039 | $4,708,295 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 376,931 | $4,692,820 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 83,777 | $4,689,839 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 146,040 | $4,679,153 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 67,827 | $4,678,038 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 31,786 | $4,662,634 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 92,043 | $4,658,295 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 57,816 | $4,654,260 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 173,968 | $4,651,899 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 120,646 | $4,627,990 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 62,910 | $4,627,082 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 39,683 | $4,618,565 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 217,582 | $4,614,924 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 109,752 | $4,595,353 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 103,749 | $4,592,976 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 205,068 | $4,583,269 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 27,500 | $4,582,446 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 69,607 | $4,574,576 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 35,099 | $4,569,071 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,217 | $4,563,101 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 195,499 | $4,555,380 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,950 | $4,547,022 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 45,020 | $4,535,315 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 280,059 | $4,531,325 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 54,437 | $4,517,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 173,426 | $4,517,754 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 20,020 | $4,516,388 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 183,701 | $4,513,529 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 34,103 | $4,491,903 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 68,872 | $4,491,157 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 513,917 | $4,481,361 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 186,616 | $4,473,184 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 158,723 | $4,450,605 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 94,108 | $4,431,567 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 64,058 | $4,423,830 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 36,125 | $4,418,066 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 72,416 | $4,415,937 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 60,980 | $4,412,507 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 104,842 | $4,409,654 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 103,386 | $4,398,095 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 57,994 | $4,392,737 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 325,364 | $4,385,908 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 73,009 | $4,376,246 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 30,308 | $4,358,432 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 629,822 | $4,358,357 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 27,656 | $4,357,593 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 48,184 | $4,341,052 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 33,760 | $4,335,772 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 58,113 | $4,331,220 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 42,089 | $4,310,407 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 335,124 | $4,309,698 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 81,264 | $4,303,759 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 201,870 | $4,285,698 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 91,143 | $4,283,721 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 63,168 | $4,280,264 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 156,832 | $4,279,973 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 414,492 | $4,269,291 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 110,214 | $4,233,607 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 219,899 | $4,233,200 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 109,256 | $4,230,383 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 22,495 | $4,218,137 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 143,692 | $4,217,359 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 98,632 | $4,212,610 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 95,196 | $4,209,569 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 68,626 | $4,209,522 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 79,765 | $4,181,288 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 106,290 | $4,175,080 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 98,336 | $4,161,577 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 42,894 | $4,156,518 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 319,990 | $4,153,480 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 208,872 | $4,150,302 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 174,115 | $4,149,166 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 45,974 | $4,147,324 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 289,560 | $4,146,463 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 163,356 | $4,145,972 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 160,464 | $4,144,781 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 87,038 | $4,141,260 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 95,508 | $4,135,493 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 413,533 | $4,127,063 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40,290 | $4,125,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 74,185 | $4,113,675 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 375,592 | $4,112,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 93,176 | $4,111,863 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 138,620 | $4,103,225 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 53,430 | $4,099,256 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 239,060 | $4,096,296 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 203,855 | $4,085,265 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,041 | $4,069,063 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 30,929 | $4,065,024 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 287,866 | $4,064,677 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 63,517 | $4,050,474 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 150,330 | $4,003,364 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 56,007 | $3,994,419 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 84,184 | $3,992,951 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 19,829 | $3,981,306 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 135,932 | $3,976,187 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 166,599 | $3,975,048 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 21,217 | $3,974,741 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 100,737 | $3,966,060 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 180,807 | $3,965,104 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,738 | $3,958,665 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 133,816 | $3,952,256 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 129,574 | $3,949,410 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 545 | $3,948,152 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 32,343 | $3,942,743 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,336 | $3,933,968 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 98,250 | $3,923,132 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 48,426 | $3,922,018 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 61,090 | $3,897,606 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 48,387 | $3,883,197 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 80,335 | $3,881,011 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 46,946 | $3,872,680 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 47,392 | $3,872,395 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 79,186 | $3,870,647 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 81,265 | $3,865,777 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 94,173 | $3,857,322 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,009,696 | $3,857,040 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 83,305 | $3,848,697 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22,003 | $3,827,398 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,127 | $3,817,496 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 42,165 | $3,816,352 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 38,975 | $3,815,952 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 165,515 | $3,815,135 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 66,558 | $3,811,161 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 52,719 | $3,788,771 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 179,233 | $3,772,866 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 562,265 | $3,767,222 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 49,256 | $3,763,869 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 10,792 | $3,763,383 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 37,672 | $3,754,255 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 72,875 | $3,753,836 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 22,187 | $3,746,154 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 161,871 | $3,740,841 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 17,709 | $3,736,181 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 54,714 | $3,724,113 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 652,630 | $3,713,476 | dollars as filed | |
| NOV INC | 62955J103 | COM | 243,446 | $3,705,262 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 304,442 | $3,695,914 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 281,381 | $3,691,708 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 62,088 | $3,690,508 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 42,869 | $3,685,433 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 68,626 | $3,677,626 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 242,343 | $3,676,364 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 128,586 | $3,668,562 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 83,498 | $3,667,223 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 106,202 | $3,658,659 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 530,297 | $3,648,442 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 278,269 | $3,609,151 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 14,618 | $3,607,143 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 67,549 | $3,595,696 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 30,929 | $3,594,572 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 104,474 | $3,581,390 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 30,324 | $3,578,470 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 76,662 | $3,574,774 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 40,101 | $3,573,023 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 121,983 | $3,552,145 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 30,895 | $3,549,023 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 68,183 | $3,547,449 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 92,979 | $3,541,576 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38,465 | $3,538,068 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 129,959 | $3,533,618 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 71,162 | $3,531,771 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 51,502 | $3,527,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 53,917 | $3,522,995 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 147,445 | $3,518,014 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 40,044 | $3,517,873 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 75,793 | $3,513,747 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 124,059 | $3,507,141 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 241,544 | $3,499,960 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 57,451 | $3,498,025 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 86,311 | $3,490,438 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 185,905 | $3,489,418 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 22,831 | $3,488,779 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 31,277 | $3,487,726 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 32,915 | $3,479,437 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 70,528 | $3,477,224 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 45,755 | $3,473,258 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 336,642 | $3,467,462 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 59,636 | $3,464,797 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 67,514 | $3,451,302 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 69,300 | $3,432,425 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 34,210 | $3,429,558 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 465,721 | $3,423,071 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 47,654 | $3,411,055 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 173,347 | $3,408,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 57,728 | $3,403,647 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 478,681 | $3,403,421 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 109,032 | $3,400,714 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,448 | $3,388,136 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 73,778 | $3,381,267 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 97,934 | $3,380,659 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,091 | $3,374,807 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 81,222 | $3,373,965 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 61,882 | $3,366,341 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 25,358 | $3,365,750 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 59,529 | $3,357,437 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 178,957 | $3,346,539 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 96,890 | $3,338,590 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 20,073 | $3,331,186 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 34,002 | $3,318,605 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 108,123 | $3,305,318 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 46,670 | $3,296,789 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8,945 | $3,282,135 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,500 | $3,281,762 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 80,542 | $3,256,344 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 63,863 | $3,254,451 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 63,583 | $3,254,107 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 34,327 | $3,253,862 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 39,106 | $3,251,393 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 20,311 | $3,246,918 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 128,365 | $3,245,070 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 85,921 | $3,232,348 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 38,219 | $3,226,074 | dollars as filed | |
| IVLU | 46435G409 | COM | 106,210 | $3,219,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 155,296 | $3,214,646 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 58,718 | $3,212,486 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 112,116 | $3,212,147 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 18,531 | $3,209,557 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 63,500 | $3,207,039 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 17,568 | $3,206,511 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 125,134 | $3,198,428 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 43,106 | $3,198,000 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,803 | $3,196,244 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 221,050 | $3,194,183 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26,320 | $3,193,615 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 121,388 | $3,180,381 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 142,439 | $3,169,308 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 74,746 | $3,167,026 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 202,814 | $3,161,900 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 91,111 | $3,152,620 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 72,776 | $3,150,454 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 45,944 | $3,149,920 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 30,942 | $3,125,303 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 65,778 | $3,119,776 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 63,881 | $3,118,677 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 174,092 | $3,112,738 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 30,097 | $3,105,053 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 199,458 | $3,103,586 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 103,446 | $3,085,931 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 293,811 | $3,085,099 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 128,627 | $3,078,044 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 46,906 | $3,076,567 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 59,783 | $3,072,909 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 39,987 | $3,070,994 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 192,633 | $3,068,663 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 45,959 | $3,065,542 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 27,148 | $3,060,305 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,068 | $3,058,873 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 49,626 | $3,051,506 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 109,163 | $3,047,859 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 96,530 | $3,047,467 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 82,834 | $3,045,805 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,223 | $3,039,056 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 100,647 | $3,029,488 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 322,212 | $3,006,234 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 136,886 | $3,006,017 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 122,964 | $3,005,238 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,611 | $2,995,655 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 397,805 | $2,995,474 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 75,849 | $2,992,246 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,255 | $2,989,605 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 101,616 | $2,981,413 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 134,712 | $2,973,099 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 320,275 | $2,968,961 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 96,571 | $2,961,858 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 51,284 | $2,954,563 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 66,144 | $2,950,055 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 138,968 | $2,944,781 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 142,354 | $2,933,923 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 130,573 | $2,931,411 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 31,978 | $2,927,305 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 62,145 | $2,926,420 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 85,775 | $2,925,811 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 112,918 | $2,925,710 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 109,994 | $2,923,617 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 94,826 | $2,919,705 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,840 | $2,919,586 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 57,711 | $2,916,717 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 207,136 | $2,916,485 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 111,237 | $2,914,396 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 31,466 | $2,912,801 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 88,550 | $2,908,902 | 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 |