13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 3,462 holding rows worth $102,808,263,505.
- Accession
- 0000720672-25-000009
- Filer
- CIK 720672
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 9,316 entries on the cover page, a total value of $102,808,263,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,808,263,505 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 165,604 | $7,972,160 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 136,821 | $7,969,844 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 80,128 | $7,961,539 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 164,716 | $7,921,303 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 387,465 | $7,900,474 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,138,393 | $7,889,065 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 64,800 | $7,882,536 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 316,934 | $7,872,656 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 405,706 | $7,793,617 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 47,772 | $7,789,682 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 217,525 | $7,780,900 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 179,828 | $7,770,324 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 196,357 | $7,758,082 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 94,284 | $7,744,602 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 56,207 | $7,729,689 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 379,125 | $7,726,549 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 173,236 | $7,707,205 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 144,619 | $7,706,761 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 322,852 | $7,683,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 73,646 | $7,680,917 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 228,520 | $7,673,715 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 41,631 | $7,625,991 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 724,809 | $7,624,963 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 121,939 | $7,581,934 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 38,224 | $7,561,058 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 463,259 | $7,541,823 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 99,420 | $7,540,041 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 175,303 | $7,518,746 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 46,462 | $7,514,786 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 61,146 | $7,498,328 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 66,031 | $7,497,405 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 185,386 | $7,485,949 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 71,080 | $7,462,151 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 279,456 | $7,455,761 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 400,954 | $7,453,750 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 63,650 | $7,447,071 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 228,073 | $7,444,294 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 188,071 | $7,440,095 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 71,067 | $7,400,575 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 215,169 | $7,399,698 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 69,449 | $7,390,816 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 31,775 | $7,386,231 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 785,034 | $7,363,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 45,577 | $7,353,286 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 66,922 | $7,350,821 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 38,789 | $7,343,985 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 93,737 | $7,309,948 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,307 | $7,301,452 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 88,800 | $7,297,531 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23,806 | $7,297,225 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 356,230 | $7,292,156 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 40,119 | $7,260,544 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 428,920 | $7,244,449 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 68,117 | $7,239,468 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 91,561 | $7,231,465 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 118,474 | $7,202,221 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 150,470 | $7,160,874 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 93,379 | $7,159,381 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 471,176 | $7,119,457 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 278,846 | $7,110,598 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 120,732 | $7,096,773 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 461,634 | $7,095,311 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 225,956 | $7,095,022 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 57,062 | $7,074,374 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 160,940 | $7,062,056 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 371,048 | $7,046,310 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 82,538 | $7,033,129 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 454,019 | $7,019,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 630,329 | $7,015,545 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 73,660 | $6,998,294 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 37,752 | $6,991,816 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 382,804 | $6,982,348 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 101,752 | $6,974,092 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 134,856 | $6,958,594 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 57,854 | $6,957,567 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 104,233 | $6,956,262 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 100,953 | $6,941,339 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 49,483 | $6,933,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 169,820 | $6,925,296 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 208,122 | $6,924,239 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 104,452 | $6,889,645 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 81,890 | $6,883,634 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 576,183 | $6,868,102 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 53,272 | $6,847,651 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 464,882 | $6,810,533 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 94,140 | $6,798,772 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 73,748 | $6,771,183 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 167,238 | $6,746,375 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 27,338 | $6,739,533 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 172,530 | $6,718,292 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 119,770 | $6,714,393 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 107,159 | $6,712,534 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 52,191 | $6,711,616 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 77,647 | $6,706,752 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 110,953 | $6,673,999 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 85,932 | $6,672,645 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 68,928 | $6,667,497 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 128,803 | $6,665,665 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 247,324 | $6,648,065 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 179,979 | $6,621,439 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 202,744 | $6,619,923 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,500 | $6,615,324 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 145,237 | $6,599,569 | dollars as filed | |
| HARROW INC | 415858109 | COM | 215,335 | $6,576,336 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 423,473 | $6,551,101 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 151,541 | $6,543,491 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 144,943 | $6,529,687 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,911 | $6,513,840 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 124,242 | $6,511,537 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 95,637 | $6,499,364 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 125,856 | $6,495,395 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 124,989 | $6,480,704 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 66,746 | $6,465,686 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 248,454 | $6,462,348 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 74,767 | $6,455,349 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 46,459 | $6,436,880 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 45,148 | $6,425,111 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 143,211 | $6,414,131 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 75,775 | $6,382,567 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 129,680 | $6,379,400 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 72,557 | $6,370,829 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,727 | $6,328,203 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 558,672 | $6,307,411 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,524 | $6,295,317 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 18,675 | $6,289,351 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 231,932 | $6,273,746 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 61,914 | $6,267,219 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 33,121 | $6,234,099 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 246,005 | $6,223,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 88,858 | $6,211,997 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 67,398 | $6,202,605 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 74,560 | $6,202,116 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 32,755 | $6,190,695 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 296,490 | $6,166,990 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37,606 | $6,162,123 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 64,088 | $6,154,865 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 86,882 | $6,153,776 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 414,630 | $6,136,523 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 202,696 | $6,109,273 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 55,336 | $6,082,066 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 78,432 | $6,079,264 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 177,693 | $6,073,546 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 61,041 | $6,068,823 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 291,755 | $6,053,937 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 19,067 | $6,052,835 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 119,986 | $6,040,100 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 94,231 | $6,029,973 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 372,047 | $6,023,441 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 95,195 | $6,006,806 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 94,229 | $5,996,735 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 49,328 | $5,986,164 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 230,493 | $5,977,881 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 81,596 | $5,976,789 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 150,320 | $5,960,343 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 423,164 | $5,953,912 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 39,849 | $5,945,871 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 74,517 | $5,936,006 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 123,688 | $5,934,570 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 254,106 | $5,928,292 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 434,589 | $5,919,101 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 84,522 | $5,916,862 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 337,680 | $5,912,798 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 67,206 | $5,901,420 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 92,210 | $5,896,855 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 71,427 | $5,896,305 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 73,606 | $5,895,846 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 24,314 | $5,879,184 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 82,344 | $5,876,886 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,842 | $5,874,049 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 340,161 | $5,871,177 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 205,057 | $5,866,687 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 110,891 | $5,861,158 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 194,699 | $5,860,454 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 84,419 | $5,856,143 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 115,993 | $5,819,367 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 363,192 | $5,803,806 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 23,584 | $5,798,972 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 46,206 | $5,749,862 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 84,125 | $5,738,179 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 659,535 | $5,731,372 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 106,067 | $5,723,377 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 917,982 | $5,719,024 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 130,963 | $5,713,916 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25,523 | $5,700,300 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 200,628 | $5,697,865 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 60,545 | $5,695,434 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 93,120 | $5,692,288 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 98,156 | $5,671,148 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 139,100 | $5,666,886 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 177,547 | $5,665,523 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,135 | $5,665,071 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,558 | $5,638,744 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 530,386 | $5,622,112 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 56,515 | $5,615,323 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 135,351 | $5,594,223 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 210,474 | $5,590,209 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 99,576 | $5,586,196 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,105 | $5,570,326 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 131,469 | $5,562,486 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13,574 | $5,544,397 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 433,067 | $5,543,258 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 47,685 | $5,538,964 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 79,661 | $5,519,254 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 66,431 | $5,517,129 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 506,837 | $5,499,195 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 183,551 | $5,499,178 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 186,325 | $5,483,553 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 229,189 | $5,466,198 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 70,451 | $5,462,049 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 262,105 | $5,459,686 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 49,950 | $5,446,062 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 54,002 | $5,434,749 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 106,901 | $5,415,610 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 68,952 | $5,392,060 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,821 | $5,363,146 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 165,070 | $5,354,865 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 237,998 | $5,352,587 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 292,547 | $5,347,752 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 171,724 | $5,326,890 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 92,193 | $5,316,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 83,278 | $5,283,120 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 29,674 | $5,277,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 66,248 | $5,272,031 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 138,795 | $5,268,624 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 72,341 | $5,267,909 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 44,520 | $5,237,778 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 19,198 | $5,236,307 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 196,609 | $5,216,032 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 401,348 | $5,209,511 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 44,060 | $5,202,216 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 57,028 | $5,200,488 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 104,609 | $5,192,792 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 106,163 | $5,178,633 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 56,027 | $5,173,616 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 89,802 | $5,170,805 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 433,333 | $5,169,656 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 114,227 | $5,152,794 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 696 | $5,140,461 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 437,413 | $5,139,735 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 64,294 | $5,133,885 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 19,936 | $5,114,157 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 225,242 | $5,108,499 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 106,738 | $5,093,553 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 40,809 | $5,075,089 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21,190 | $5,054,650 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 108,785 | $5,034,551 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 183,157 | $5,029,493 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 119,307 | $5,028,808 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 57,022 | $5,015,685 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 602,562 | $5,001,339 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 198,440 | $4,996,732 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 103,375 | $4,986,816 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 117,211 | $4,974,414 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 62,378 | $4,960,772 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 49,580 | $4,956,549 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 66,340 | $4,953,000 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 270,209 | $4,950,225 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 116,297 | $4,947,285 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 102,815 | $4,932,012 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 193,861 | $4,926,007 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 70,584 | $4,891,302 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 90,521 | $4,885,493 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 61,169 | $4,878,845 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 112,270 | $4,874,762 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 51,266 | $4,870,482 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 226,687 | $4,860,171 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10,182 | $4,853,781 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 30,520 | $4,852,493 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 82,181 | $4,850,339 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 352,381 | $4,841,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 92,478 | $4,828,612 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 88,679 | $4,813,489 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 153,863 | $4,812,846 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 92,529 | $4,812,605 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 158,009 | $4,805,072 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 598,489 | $4,799,881 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 29,662 | $4,790,448 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 67,905 | $4,773,022 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 97,842 | $4,764,940 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 35,113 | $4,750,603 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 83,277 | $4,746,938 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 83,308 | $4,741,064 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 79,897 | $4,730,706 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 47,579 | $4,715,545 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 68,594 | $4,713,954 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 70,180 | $4,706,948 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 93,689 | $4,703,346 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 84,074 | $4,687,945 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 48,266 | $4,676,993 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 94,944 | $4,675,051 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 20,458 | $4,666,385 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 72,661 | $4,629,445 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 128,539 | $4,622,234 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 159,121 | $4,592,206 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 48,758 | $4,583,252 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 113,644 | $4,577,588 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 51,929 | $4,569,737 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,522,890 | $4,568,670 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 87,770 | $4,568,436 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 74,379 | $4,566,274 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 134,243 | $4,546,934 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 142,762 | $4,534,058 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 70,976 | $4,531,147 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 43,062 | $4,530,093 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 27,541 | $4,514,797 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 92,900 | $4,487,104 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,972 | $4,485,518 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 66,362 | $4,481,421 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 152,924 | $4,477,616 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,700 | $4,467,284 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 107,112 | $4,465,499 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 43,413 | $4,461,987 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 26,620 | $4,459,602 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 185,460 | $4,447,366 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 105,236 | $4,447,273 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 154,126 | $4,446,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 56,462 | $4,439,544 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 106,301 | $4,438,106 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 66,675 | $4,430,722 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 54,919 | $4,429,289 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 41,702 | $4,399,976 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 199,728 | $4,392,020 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 111,730 | $4,389,718 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 306,648 | $4,378,945 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 183,027 | $4,378,005 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 46,486 | $4,350,633 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 422,747 | $4,337,374 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 74,139 | $4,336,486 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 95,569 | $4,334,072 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 197,082 | $4,314,100 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 303,274 | $4,312,568 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 53,566 | $4,300,308 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 160,904 | $4,299,373 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 70,119 | $4,282,853 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 76,276 | $4,270,718 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,279 | $4,265,575 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 28,937 | $4,264,174 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 59,250 | $4,262,388 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 38,898 | $4,254,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 28,135 | $4,249,182 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 78,049 | $4,244,312 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,513 | $4,242,172 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 77,316 | $4,229,043 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 334,446 | $4,220,719 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 207,035 | $4,219,435 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 76,318 | $4,218,179 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 302,608 | $4,200,204 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 469,271 | $4,190,610 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 87,698 | $4,174,542 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 145,187 | $4,159,869 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 42,735 | $4,157,298 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 269,372 | $4,142,990 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 26,356 | $4,124,230 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 96,176 | $4,110,571 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 21,136 | $4,106,401 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 31,199 | $4,092,676 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 18,040 | $4,090,312 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 28,054 | $4,080,479 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 41,878 | $4,073,522 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 82,722 | $4,069,968 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 183,526 | $4,068,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 64,243 | $4,065,347 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 63,284 | $4,059,657 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 163,495 | $4,051,407 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 22,909 | $4,050,768 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 380,464 | $4,044,346 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 124,495 | $4,023,778 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 121,984 | $4,014,494 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 95,720 | $4,007,642 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 105,899 | $4,002,980 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 32,568 | $4,001,638 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 214,945 | $3,997,976 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 108,709 | $3,996,159 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 173,075 | $3,992,796 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 167,239 | $3,988,650 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 76,339 | $3,979,488 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 107,240 | $3,969,019 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 199,372 | $3,968,543 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 12,627 | $3,967,023 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41,234 | $3,956,385 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 23,170 | $3,948,866 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 372,751 | $3,936,252 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 111,980 | $3,931,684 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 248,460 | $3,928,172 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 48,023 | $3,920,609 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 64,710 | $3,918,908 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 32,335 | $3,912,821 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 53,256 | $3,909,006 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 270,195 | $3,901,618 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 202,113 | $3,896,721 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,929 | $3,895,694 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 103,956 | $3,893,175 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 184,764 | $3,887,428 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 36,961 | $3,882,432 | dollars as filed | |
| MGC | 921910873 | COM | 17,200 | $3,868,901 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 141,210 | $3,862,093 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 135,458 | $3,853,778 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 101,508 | $3,852,259 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 72,169 | $3,835,018 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 76,249 | $3,828,528 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 327,904 | $3,826,626 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 33,851 | $3,814,661 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 222,639 | $3,811,601 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 60,790 | $3,809,099 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 56,007 | $3,802,875 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 95,031 | $3,798,415 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,551 | $3,792,976 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 28,758 | $3,783,276 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 317,329 | $3,776,237 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 86,365 | $3,775,868 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 79,580 | $3,774,479 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 896,225 | $3,773,110 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 22,324 | $3,771,386 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 44,650 | $3,765,345 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 81,133 | $3,763,768 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 38,138 | $3,759,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 146,134 | $3,745,780 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 11,264 | $3,737,624 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 139,571 | $3,732,136 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 32,331 | $3,730,360 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 260,887 | $3,720,222 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 95,693 | $3,717,672 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 35,621 | $3,713,717 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 24,371 | $3,704,392 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 112,907 | $3,701,074 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 29,398 | $3,698,470 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 35,885 | $3,695,467 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 21,751 | $3,694,786 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 35,537 | $3,689,671 | dollars as filed | |
| TANGER INC | 875465106 | COM | 120,640 | $3,689,213 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 29,082 | $3,686,160 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 133,186 | $3,683,935 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 68,106 | $3,670,979 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 75,431 | $3,668,208 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 159,397 | $3,661,361 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 114,145 | $3,651,503 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 164,760 | $3,641,154 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 151,610 | $3,638,627 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 129,297 | $3,626,799 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 64,621 | $3,626,579 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 29,410 | $3,616,602 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 258,560 | $3,609,491 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 70,018 | $3,602,378 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 348,627 | $3,601,324 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 124,947 | $3,600,970 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 39,018 | $3,600,197 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 92,541 | $3,598,922 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 66,349 | $3,570,245 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 166,315 | $3,562,514 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 265,506 | $3,560,434 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,972 | $3,548,940 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 38,908 | $3,534,395 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 45,651 | $3,523,368 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 46,713 | $3,519,873 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,422 | $3,519,109 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,769 | $3,517,795 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 33,342 | $3,516,863 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 222,269 | $3,505,222 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 30,310 | $3,499,324 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 60,569 | $3,481,356 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 25,545 | $3,476,400 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 118,761 | $3,476,145 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 62,116 | $3,472,412 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,570 | $3,469,891 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 128,985 | $3,449,095 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 19,970 | $3,446,823 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 14,048 | $3,443,435 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 153,765 | $3,438,182 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 52,663 | $3,422,665 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 79,106 | $3,420,551 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 68,734 | $3,418,109 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32,875 | $3,408,376 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,859 | $3,407,281 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 147,853 | $3,405,037 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 50,992 | $3,395,787 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 296,907 | $3,384,742 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 61,288 | $3,377,112 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 64,225 | $3,364,114 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 131,227 | $3,362,431 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 26,613 | $3,360,968 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 117,849 | $3,353,980 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 29,598 | $3,345,398 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,243,455 | $3,342,758 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 170,215 | $3,337,923 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 29,384 | $3,332,470 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 131,364 | $3,330,084 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 17,767 | $3,329,006 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 61,190 | $3,315,348 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 49,111 | $3,314,480 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 17,456 | $3,313,506 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 18,953 | $3,309,610 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 43,502 | $3,305,272 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 104,745 | $3,303,662 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 119,123 | $3,292,566 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24,248 | $3,290,433 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 44,478 | $3,274,415 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 15,705 | $3,274,091 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 130,552 | $3,258,562 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 120,709 | $3,253,127 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 98,115 | $3,252,526 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-25-000009 | this filing | 2025-08-14 | acceptance time not in the bulk data set |