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 |
|---|---|---|---|---|---|---|
| PATRICK INDS INC | 703343103 | COM | 34,389 | $2,907,931 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 21,073 | $2,903,399 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 26,922 | $2,896,273 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 59,465 | $2,893,565 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 47,556 | $2,882,848 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 49,529 | $2,874,146 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 15,415 | $2,872,805 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 318,899 | $2,870,129 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 71,958 | $2,858,836 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,581 | $2,858,636 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 51,981 | $2,854,263 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,807 | $2,852,433 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 20,953 | $2,851,831 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,853 | $2,850,073 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 51,197 | $2,848,602 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,948 | $2,847,278 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 65,349 | $2,834,189 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 199,950 | $2,831,282 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 52,534 | $2,828,958 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 105,532 | $2,828,257 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 229,782 | $2,821,731 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 59,741 | $2,820,377 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 126,364 | $2,811,594 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 62,573 | $2,807,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 32,887 | $2,790,854 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 240,035 | $2,789,206 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 39,282 | $2,776,856 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 225,883 | $2,776,110 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 108,214 | $2,764,869 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 314,216 | $2,761,952 | dollars as filed | |
| AAR CORP | 000361105 | COM | 49,310 | $2,760,878 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39,967 | $2,759,744 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 20,399 | $2,758,590 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 34,307 | $2,755,224 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 106,295 | $2,751,988 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 76,921 | $2,743,725 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 313,031 | $2,742,139 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 34,784 | $2,741,325 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 52,255 | $2,740,778 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 35,017 | $2,740,163 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 29,982 | $2,739,453 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 35,457 | $2,736,917 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 175,086 | $2,736,600 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 24,624 | $2,734,952 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 190,746 | $2,723,853 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 23,312 | $2,720,750 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 51,014 | $2,716,483 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 107,335 | $2,714,502 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 75,555 | $2,710,928 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,126 | $2,710,856 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 55,438 | $2,710,351 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,405 | $2,706,868 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 89,977 | $2,706,509 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 188,614 | $2,704,724 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 45,518 | $2,698,831 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 75,259 | $2,690,510 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 109,336 | $2,688,595 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 35,237 | $2,688,244 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 37,482 | $2,682,216 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 66,504 | $2,679,503 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25,687 | $2,670,389 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 74,966 | $2,670,295 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 160,590 | $2,664,173 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 71,799 | $2,663,027 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 42,406 | $2,662,737 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 84,598 | $2,657,293 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 23,925 | $2,656,393 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41,088 | $2,655,712 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 143,924 | $2,649,642 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,376 | $2,647,065 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 122,905 | $2,641,246 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 37,866 | $2,640,777 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 20,830 | $2,635,158 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 102,235 | $2,629,482 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 171,925 | $2,625,295 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 84,101 | $2,618,919 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 132,091 | $2,615,409 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 67,337 | $2,614,021 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 19,076 | $2,610,357 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 39,108 | $2,606,171 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 215,694 | $2,594,807 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 57,173 | $2,585,935 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 129,323 | $2,581,333 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,372 | $2,580,835 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 114,460 | $2,580,515 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 150,432 | $2,578,415 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 50,342 | $2,573,991 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 63,203 | $2,570,503 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 77,230 | $2,569,449 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 157,134 | $2,555,011 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 55,833 | $2,554,351 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 84,379 | $2,550,777 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 53,670 | $2,548,244 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 292,174 | $2,547,759 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 52,484 | $2,543,905 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 236,982 | $2,542,852 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 46,870 | $2,531,939 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 65,892 | $2,530,906 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 122,385 | $2,526,006 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 84,761 | $2,525,048 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 28,249 | $2,520,703 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 71,885 | $2,518,844 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 64,246 | $2,512,058 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 84,201 | $2,510,874 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 16,096 | $2,508,723 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 30,682 | $2,503,661 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 187,630 | $2,497,346 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 91,908 | $2,493,457 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 139,696 | $2,492,177 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 78,611 | $2,491,185 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 37,035 | $2,488,437 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 48,344 | $2,480,534 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 32,651 | $2,478,616 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 58,644 | $2,474,230 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 35,895 | $2,468,212 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 40,814 | $2,464,848 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 32,877 | $2,463,297 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 12,208 | $2,462,499 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,681 | $2,457,717 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 123,915 | $2,451,052 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 83,490 | $2,448,790 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 81,964 | $2,444,164 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 22,712 | $2,439,942 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 41,752 | $2,434,567 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18,447 | $2,433,529 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 38,435 | $2,425,722 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,756 | $2,423,126 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 46,525 | $2,418,810 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,751 | $2,417,425 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 900,783 | $2,414,093 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 41,391 | $2,412,676 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 44,278 | $2,411,381 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 79,923 | $2,392,901 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 50,913 | $2,391,906 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 295,613 | $2,391,522 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 143,689 | $2,388,113 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16,027 | $2,379,371 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 164,320 | $2,376,085 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 32,110 | $2,372,533 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 26,492 | $2,364,744 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 87,543 | $2,364,564 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 38,209 | $2,363,612 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 42,980 | $2,363,610 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 22,748 | $2,356,842 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 103,051 | $2,354,735 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 96,450 | $2,353,376 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 328,966 | $2,352,144 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 210,321 | $2,349,298 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 71,684 | $2,347,769 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 21,045 | $2,346,307 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 327,529 | $2,345,110 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 266,752 | $2,344,749 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 20,119 | $2,343,953 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 504,679 | $2,341,715 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 88,895 | $2,341,509 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 178,443 | $2,339,379 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 80,866 | $2,337,042 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 69,281 | $2,333,403 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 24,647 | $2,331,144 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 36,602 | $2,330,088 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 185,430 | $2,328,999 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,477 | $2,325,054 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 39,004 | $2,316,956 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 71,194 | $2,309,593 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13,312 | $2,307,808 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 52,542 | $2,297,006 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 119,814 | $2,295,639 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 199,857 | $2,292,360 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 65,507 | $2,291,332 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 94,209 | $2,290,213 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 64,410 | $2,289,129 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 67,028 | $2,287,676 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,401 | $2,285,413 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,691,355 | $2,283,351 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,932 | $2,281,563 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 72,610 | $2,279,931 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 76,885 | $2,278,868 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 56,257 | $2,277,847 | dollars as filed | |
| BALL CORP | 058498106 | COM | 43,681 | $2,275,370 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,013 | $2,273,676 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20,036 | $2,258,409 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 41,397 | $2,252,400 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 99,697 | $2,249,153 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 56,850 | $2,247,302 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 236,720 | $2,246,473 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 67,764 | $2,243,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 135,590 | $2,239,973 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 36,286 | $2,239,613 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 131,729 | $2,227,581 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 20,068 | $2,227,010 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 81,992 | $2,225,157 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 477,467 | $2,225,001 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 75,460 | $2,224,561 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 258,381 | $2,222,075 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 37,870 | $2,220,315 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 139,785 | $2,212,803 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 500,629 | $2,207,785 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 35,454 | $2,205,607 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,152 | $2,202,001 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 62,976 | $2,201,008 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 135,755 | $2,199,227 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 46,969 | $2,189,229 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 41,861 | $2,186,398 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 90,055 | $2,185,670 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,720 | $2,180,988 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 128,253 | $2,180,295 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 82,910 | $2,179,615 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 115,583 | $2,178,750 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 133,372 | $2,175,321 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 97,078 | $2,175,003 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 57,173 | $2,161,691 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 63,572 | $2,160,981 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 19,647 | $2,158,613 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14,032 | $2,149,798 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8,154 | $2,147,487 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 53,124 | $2,146,259 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 28,039 | $2,144,988 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 92,061 | $2,134,902 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 108,892 | $2,133,200 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 46,779 | $2,132,206 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 42,347 | $2,127,512 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 43,451 | $2,122,220 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 56,926 | $2,121,773 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 52,050 | $2,121,052 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 38,874 | $2,120,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 148,451 | $2,119,892 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 280,737 | $2,119,568 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,565 | $2,119,405 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 25,178 | $2,115,207 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 242,322 | $2,110,640 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 57,662 | $2,105,824 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 99,672 | $2,104,088 | dollars as filed | |
| TANGER INC | 875465106 | COM | 62,103 | $2,098,483 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 95,185 | $2,093,127 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 90,860 | $2,091,571 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 35,862 | $2,088,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 18,510 | $2,085,449 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 85,501 | $2,085,418 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 192,606 | $2,076,298 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 42,873 | $2,071,089 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 48,593 | $2,070,065 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 2,083,684 | $2,068,684 | dollars as filed | principal |
| APTIV PLC | G3265R107 | COM SHS | 34,712 | $2,065,428 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 52,311 | $2,061,026 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,277 | $2,057,905 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 102,708 | $2,054,151 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 68,832 | $2,048,440 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 52,426 | $2,035,176 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 18,551 | $2,033,040 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 81,014 | $2,025,350 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 76,240 | $2,016,547 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,196 | $2,012,468 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 57,731 | $2,011,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 26,811 | $2,007,603 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,516 | $2,000,718 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 14,952 | $1,998,397 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 79,706 | $1,991,855 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 78,745 | $1,989,098 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 71,781 | $1,986,182 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 39,845 | $1,984,698 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 80,201 | $1,978,558 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,243 | $1,978,361 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 65,507 | $1,978,315 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 254,164 | $1,972,314 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 36,825 | $1,969,400 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 17,293 | $1,969,154 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 49,137 | $1,964,014 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 672,034 | $1,962,334 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 47,721 | $1,962,291 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 28,334 | $1,956,188 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 120,707 | $1,948,219 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 27,652 | $1,947,808 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 53,756 | $1,945,965 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,530 | $1,942,968 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 34,138 | $1,941,078 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 217,764 | $1,935,930 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 28,081 | $1,934,495 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 34,829 | $1,933,434 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 42,831 | $1,929,961 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 193,768 | $1,929,931 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 102,931 | $1,924,811 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 94,667 | $1,924,582 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 39,867 | $1,923,179 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 49,106 | $1,922,501 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 64,868 | $1,920,792 | dollars as filed | |
| MGC | 921910873 | COM | 9,535 | $1,920,367 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 65,484 | $1,918,831 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 49,648 | $1,917,992 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,142 | $1,917,831 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,073 | $1,909,874 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 51,722 | $1,909,577 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 28,815 | $1,902,930 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 47,393 | $1,901,863 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,870 | $1,900,951 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 36,501 | $1,900,307 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 49,798 | $1,900,292 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 86,198 | $1,895,401 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 47,646 | $1,893,942 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 52,028 | $1,892,238 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 18,763 | $1,887,034 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12,710 | $1,886,846 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 778,388 | $1,883,723 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 24,098 | $1,882,783 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 22,447 | $1,880,468 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 47,046 | $1,880,432 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,239 | $1,878,486 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 56,492 | $1,868,209 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 24,716 | $1,867,298 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 174,674 | $1,867,231 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,740 | $1,865,188 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 44,654 | $1,863,898 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 14,726 | $1,863,135 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 44,012 | $1,859,996 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 15,021 | $1,856,697 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,663 | $1,855,027 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 20,412 | $1,854,631 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 55,431 | $1,845,299 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 28,307 | $1,844,767 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 787,785 | $1,835,541 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 161,225 | $1,834,741 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 66,773 | $1,834,261 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 38,524 | $1,831,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 17,824 | $1,826,235 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,394 | $1,825,611 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 90,803 | $1,824,689 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 81,035 | $1,823,302 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 205,672 | $1,822,252 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10,379 | $1,816,279 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 89,872 | $1,812,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 23,234 | $1,811,799 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 107,117 | $1,810,298 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 60,879 | $1,808,142 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 65,778 | $1,806,895 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 58,358 | $1,806,766 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 537,106 | $1,804,676 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 481,042 | $1,804,022 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 54,655 | $1,803,080 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 334,694 | $1,800,657 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 25,775 | $1,799,365 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 173,660 | $1,799,118 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 51,151 | $1,798,468 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 49,637 | $1,792,914 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 31,574 | $1,792,775 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 46,909 | $1,792,407 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,830 | $1,792,130 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 58,127 | $1,790,260 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 125,699 | $1,787,453 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 49,368 | $1,786,647 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 212,566 | $1,783,425 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,781 | $1,777,317 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 32,818 | $1,776,572 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 41,394 | $1,768,359 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 64,878 | $1,762,091 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 40,510 | $1,760,178 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 22,702 | $1,758,301 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 194,607 | $1,757,298 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 216,144 | $1,750,764 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 21,862 | $1,738,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 35,537 | $1,734,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 71,654 | $1,734,021 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 32,543 | $1,732,885 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 144,138 | $1,732,542 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 36,894 | $1,732,201 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15,895 | $1,731,917 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 66,169 | $1,729,658 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 50,215 | $1,729,419 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 58,846 | $1,720,656 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10,632 | $1,720,217 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 55,343 | $1,720,060 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,699 | $1,718,209 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 34,080 | $1,716,611 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 46,148 | $1,715,351 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 282,202 | $1,712,987 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 62,482 | $1,707,183 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,452 | $1,706,928 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 29,468 | $1,703,247 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 49,169 | $1,703,240 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 67,161 | $1,700,516 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 273,193 | $1,699,258 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 170,709 | $1,696,845 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 211,898 | $1,695,184 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 30,050 | $1,691,283 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 131,665 | $1,685,312 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 36,624 | $1,682,511 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 34,132 | $1,661,195 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 16,791 | $1,659,767 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,765 | $1,659,645 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 59,285 | $1,652,828 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 26,734 | $1,651,362 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 125,412 | $1,650,406 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 36,857 | $1,648,615 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 61,188 | $1,648,394 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 52,397 | $1,648,291 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 35,050 | $1,645,242 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 75,092 | $1,644,519 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 45,484 | $1,644,247 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 169,588 | $1,641,622 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 90,746 | $1,633,430 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 58,706 | $1,633,204 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 209,735 | $1,629,656 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,812 | $1,628,756 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 71,963 | $1,627,100 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 23,666 | $1,620,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 23,260 | $1,620,067 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,715 | $1,615,889 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 44,752 | $1,613,767 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 15,954 | $1,612,966 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 98,834 | $1,611,959 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 48,859 | $1,611,271 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 82,943 | $1,610,753 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 49,049 | $1,608,321 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 71,830 | $1,604,688 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 57,783 | $1,604,635 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 101,708 | $1,603,944 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 19,566 | $1,601,835 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 33,142 | $1,601,414 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 41,418 | $1,596,671 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 49,726 | $1,595,709 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,359 | $1,592,135 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 24,819 | $1,591,563 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 189,904 | $1,591,403 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 195,196 | $1,588,900 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 27,159 | $1,584,453 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 65,339 | $1,583,773 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 20,527 | $1,582,634 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 113,913 | $1,581,127 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 32,548 | $1,580,524 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 188,311 | $1,579,934 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 16,127 | $1,579,627 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 72,873 | $1,576,267 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25,702 | $1,575,796 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12,473 | $1,570,729 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 144,626 | $1,569,195 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 29,886 | $1,568,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 21,605 | $1,567,354 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 77,229 | $1,566,984 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,323 | $1,565,953 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 72,197 | $1,562,334 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 28,492 | $1,557,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 38,543 | $1,557,535 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,110 | $1,557,297 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 127,107 | $1,557,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 31,794 | $1,555,685 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,433 | $1,555,043 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 25,674 | $1,554,034 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 62,427 | $1,553,807 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,700 | $1,552,146 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 60,160 | $1,551,249 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 72,782 | $1,545,892 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 37,786 | $1,538,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 55,893 | $1,537,599 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 70,205 | $1,534,689 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 52,143 | $1,528,833 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 38,957 | $1,525,948 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 85,836 | $1,522,739 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 81,494 | $1,522,317 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 47,104 | $1,515,820 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 39,747 | $1,508,792 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 77,567 | $1,507,897 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 55,238 | $1,506,893 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,941 | $1,506,786 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 36,588 | $1,498,927 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,715 | $1,498,805 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 62,240 | $1,498,122 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 72,496 | $1,495,574 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 175,088 | $1,495,244 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 179,091 | $1,494,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 19,030 | $1,489,282 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,451 | $1,488,439 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22,229 | $1,486,232 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,448 | $1,483,700 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,386 | $1,480,734 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 24,845 | $1,476,786 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 92,484 | $1,472,756 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,775 | $1,471,865 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 62,046 | $1,470,515 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 88,247 | $1,469,335 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 101,844 | $1,466,065 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 41,113 | $1,465,684 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 80,397 | $1,464,844 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 95,068 | $1,461,184 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 79,369 | $1,459,595 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 25,778 | $1,459,071 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 48,385 | $1,458,325 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 18,998 | $1,458,151 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 96,582 | $1,456,455 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,361 | $1,450,496 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 39,406 | $1,449,748 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 74,212 | $1,447,878 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 15,608 | $1,447,337 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 48,929 | $1,447,292 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11,990 | $1,445,278 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 144,725 | $1,444,341 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 28,501 | $1,435,859 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 66,362 | $1,433,419 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 146,546 | $1,433,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 95,443 | $1,432,599 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 14,912 | $1,431,208 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 35,317 | $1,428,148 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 59,208 | $1,427,505 | 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 |