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 |
|---|---|---|---|---|---|---|
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 20,694 | $3,251,655 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 148,786 | $3,245,021 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 71,589 | $3,242,961 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,732 | $3,242,882 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 52,580 | $3,242,621 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 102,198 | $3,242,003 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 242,379 | $3,240,628 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 154,670 | $3,237,224 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 213,251 | $3,207,304 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 108,528 | $3,187,468 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 21,066 | $3,178,334 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 114,779 | $3,175,950 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 38,777 | $3,174,298 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 90,602 | $3,160,377 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 30,618 | $3,158,548 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 106,315 | $3,156,501 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 78,670 | $3,155,499 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 44,382 | $3,151,152 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 187,745 | $3,150,379 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,256 | $3,148,981 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 85,197 | $3,143,816 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,906 | $3,143,361 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 23,832 | $3,129,369 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 77,695 | $3,128,584 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 49,645 | $3,117,703 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 145,992 | $3,115,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 32,016 | $3,114,915 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 40,242 | $3,111,914 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,732 | $3,111,593 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 98,126 | $3,106,696 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 45,618 | $3,100,708 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 70,555 | $3,089,605 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 73,603 | $3,088,399 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 87,116 | $3,085,703 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 47,410 | $3,084,560 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18,253 | $3,083,118 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 326,239 | $3,082,967 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 122,180 | $3,082,599 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 32,948 | $3,079,957 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 12,590 | $3,073,972 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 123,194 | $3,072,467 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 54,386 | $3,071,743 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38,441 | $3,061,076 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,060 | $3,052,823 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 33,847 | $3,041,802 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 59,287 | $3,037,936 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 29,975 | $3,025,325 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 83,762 | $3,019,627 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 240,140 | $3,016,160 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 49,021 | $3,012,336 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 604,738 | $3,011,598 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 74,565 | $3,010,187 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 37,032 | $3,007,404 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 46,548 | $3,002,839 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 62,647 | $3,002,739 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 298,154 | $3,002,421 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 148,981 | $2,993,027 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 70,202 | $2,989,904 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 57,401 | $2,986,575 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 127,526 | $2,982,842 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 43,499 | $2,977,550 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 151,150 | $2,974,625 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 24,739 | $2,974,187 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 20,413 | $2,963,766 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 37,355 | $2,961,506 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 155,746 | $2,954,524 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 93,769 | $2,949,039 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 58,287 | $2,947,223 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 48,003 | $2,944,478 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 199,725 | $2,943,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 51,693 | $2,943,932 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 97,486 | $2,943,100 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,188 | $2,942,204 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 158,734 | $2,934,976 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,709 | $2,932,340 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 226,054 | $2,929,658 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 106,152 | $2,923,286 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 84,387 | $2,910,524 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 381,704 | $2,908,594 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,797 | $2,904,982 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 32,169 | $2,899,403 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,736 | $2,897,454 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,094 | $2,895,234 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 85,052 | $2,894,411 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 164,280 | $2,868,327 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 19,884 | $2,868,298 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 95,149 | $2,864,923 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 58,937 | $2,860,848 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 124,228 | $2,857,244 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 169,933 | $2,853,178 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 124,657 | $2,849,644 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 52,517 | $2,848,472 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 315,903 | $2,843,119 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 192,535 | $2,836,048 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 99,089 | $2,831,973 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 44,278 | $2,825,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 85,606 | $2,823,331 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 34,606 | $2,821,522 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 177,721 | $2,818,671 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 62,595 | $2,812,394 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 78,814 | $2,803,432 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 52,638 | $2,800,882 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 63,100 | $2,797,272 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 59,506 | $2,796,782 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 139,342 | $2,793,838 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 27,651 | $2,793,111 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 64,659 | $2,786,803 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 99,866 | $2,772,268 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 278,438 | $2,762,104 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 34,796 | $2,761,788 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 37,182 | $2,761,132 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 185,985 | $2,759,978 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 39,283 | $2,755,311 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 60,835 | $2,751,014 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 23,901 | $2,749,535 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 54,965 | $2,738,361 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 52,883 | $2,736,707 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14,393 | $2,732,833 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 78,617 | $2,731,970 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 47,912 | $2,724,757 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,829 | $2,723,994 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 37,374 | $2,723,066 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 262,557 | $2,722,716 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 251,549 | $2,721,769 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 60,342 | $2,717,807 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 38,789 | $2,717,171 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,224 | $2,716,844 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 31,242 | $2,707,172 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 93,514 | $2,695,999 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 143,216 | $2,695,330 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 33,461 | $2,695,123 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 141,070 | $2,693,030 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 35,398 | $2,686,778 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,725 | $2,683,108 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 35,764 | $2,682,368 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 31,036 | $2,674,371 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 68,887 | $2,670,737 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 64,511 | $2,666,268 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 36,362 | $2,656,532 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 231,687 | $2,655,136 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 171,698 | $2,649,304 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 67,777 | $2,646,692 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,497 | $2,643,008 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 99,220 | $2,640,241 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 86,993 | $2,638,502 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 184,045 | $2,637,388 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,918 | $2,627,915 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 52,314 | $2,626,677 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 187,692 | $2,616,451 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 90,189 | $2,615,437 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 54,922 | $2,610,992 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 379,417 | $2,610,389 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 35,954 | $2,608,697 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 102,139 | $2,606,602 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 73,303 | $2,602,347 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 71,244 | $2,598,980 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 54,980 | $2,597,255 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 274,031 | $2,584,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 123,470 | $2,582,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 95,050 | $2,571,092 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 38,758 | $2,569,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 44,741 | $2,569,093 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,920 | $2,563,170 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,448 | $2,559,277 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 65,291 | $2,557,464 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 311,107 | $2,554,193 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 91,627 | $2,552,725 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 40,865 | $2,549,057 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 70,833 | $2,546,658 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 42,627 | $2,534,162 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 103,368 | $2,533,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 87,420 | $2,530,805 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,368 | $2,509,577 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 108,296 | $2,508,129 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 114,250 | $2,505,505 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 79,497 | $2,500,208 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 477,376 | $2,496,688 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 96,911 | $2,491,168 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 144,071 | $2,485,203 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,922 | $2,482,947 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 44,878 | $2,479,026 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 64,125 | $2,475,991 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 22,630 | $2,472,503 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,025,356 | $2,471,112 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 31,701 | $2,470,779 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 84,578 | $2,469,683 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 29,585 | $2,467,403 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 62,432 | $2,463,610 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 45,302 | $2,463,524 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 105,054 | $2,463,506 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 48,151 | $2,462,939 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 578,691 | $2,459,482 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 97,100 | $2,459,064 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,375 | $2,458,296 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 36,321 | $2,450,618 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 51,595 | $2,449,616 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 30,335 | $2,448,047 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,556 | $2,444,117 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 43,555 | $2,443,443 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 60,130 | $2,443,064 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 50,376 | $2,442,806 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 46,924 | $2,441,925 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 28,757 | $2,439,456 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 129,989 | $2,433,472 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 193,863 | $2,432,990 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 44,250 | $2,428,869 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 57,139 | $2,428,597 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 85,957 | $2,426,621 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 19,594 | $2,422,268 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 57,772 | $2,421,514 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 114,153 | $2,420,039 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,344 | $2,414,488 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,238 | $2,413,780 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,055 | $2,413,705 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 152,535 | $2,411,571 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 37,821 | $2,403,152 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 43,480 | $2,401,856 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 45,556 | $2,397,158 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 91,648 | $2,396,607 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 21,852 | $2,395,860 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,012 | $2,387,466 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,239 | $2,387,282 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,970 | $2,377,890 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 51,349 | $2,372,271 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 257,454 | $2,371,157 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 21,041 | $2,370,900 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 70,159 | $2,369,989 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 65,296 | $2,368,964 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 46,487 | $2,368,955 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 344,608 | $2,364,010 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 20,899 | $2,358,751 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,801 | $2,358,627 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 340,218 | $2,357,718 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 120,416 | $2,355,357 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 121,721 | $2,343,135 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 126,969 | $2,334,969 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 46,340 | $2,329,987 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 102,441 | $2,325,898 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 47,422 | $2,323,216 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 26,432 | $2,323,110 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 35,671 | $2,319,582 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 74,389 | $2,312,771 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 44,377 | $2,311,329 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 69,797 | $2,304,067 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 138,047 | $2,301,244 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 19,943 | $2,300,172 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 183,385 | $2,294,167 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 72,477 | $2,284,484 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 260,743 | $2,284,111 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 339,612 | $2,282,194 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 80,382 | $2,278,861 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 239,908 | $2,276,716 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 59,465 | $2,269,778 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 78,808 | $2,264,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 18,323 | $2,264,854 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 97,070 | $2,264,647 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 35,570 | $2,259,785 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 245,255 | $2,251,438 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 18,647 | $2,247,902 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 30,763 | $2,247,283 | dollars as filed | |
| RH | 74967X103 | COM | 11,866 | $2,242,787 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 97,351 | $2,242,000 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 37,457 | $2,240,431 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 29,304 | $2,239,991 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 25,217 | $2,239,113 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 58,188 | $2,236,702 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 90,214 | $2,228,379 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 54,146 | $2,227,039 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 80,898 | $2,223,076 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 236,221 | $2,222,838 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 190,382 | $2,219,863 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,172 | $2,217,901 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 91,582 | $2,216,287 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 158,705 | $2,207,581 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 14,302 | $2,206,132 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 227,778 | $2,204,905 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 105,249 | $2,200,770 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 308,226 | $2,200,740 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23,125 | $2,198,275 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 44,029 | $2,194,860 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 101,114 | $2,194,183 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12,121 | $2,193,776 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 124,860 | $2,192,524 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 40,417 | $2,187,781 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 45,757 | $2,183,980 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 61,399 | $2,179,054 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 65,720 | $2,171,385 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 59,491 | $2,166,647 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 85,993 | $2,164,436 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 41,860 | $2,160,815 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 59,384 | $2,159,797 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 13,758 | $2,153,697 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 45,035 | $2,152,592 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11,230 | $2,151,198 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 51,591 | $2,149,799 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,851 | $2,147,520 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 14,926 | $2,145,165 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 52,790 | $2,141,155 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 202,923 | $2,140,845 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 190,839 | $2,139,296 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,500 | $2,136,145 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 85,967 | $2,133,680 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 223,843 | $2,133,230 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48,964 | $2,130,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 21,560 | $2,130,131 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 28,006 | $2,129,565 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,915 | $2,126,057 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 23,683 | $2,123,668 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 42,194 | $2,121,093 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 54,644 | $2,120,756 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 250,349 | $2,120,453 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,748 | $2,118,520 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 47,400 | $2,117,382 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 85,135 | $2,113,836 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 37,886 | $2,111,718 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 20,327 | $2,107,959 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 74,134 | $2,104,657 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 216,468 | $2,104,053 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 79,144 | $2,101,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 115,565 | $2,096,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 148,560 | $2,096,191 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43,577 | $2,095,601 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 74,010 | $2,094,490 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 102,054 | $2,092,202 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 67,379 | $2,090,781 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 49,969 | $2,090,229 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,995 | $2,090,004 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 42,950 | $2,089,093 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 76,896 | $2,083,162 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,480 | $2,065,882 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 330,411 | $2,061,777 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 44,795 | $2,056,526 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 2,083,979 | $2,053,979 | dollars as filed | principal |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 59,311 | $2,052,169 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 87,243 | $2,050,230 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 109,401 | $2,046,907 | dollars as filed | |
| BALL CORP | 058498106 | COM | 36,483 | $2,046,220 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 125,399 | $2,042,749 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 45,676 | $2,042,203 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 35,986 | $2,038,247 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 130,254 | $2,037,172 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 281,493 | $2,032,387 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 24,603 | $2,031,970 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 58,791 | $2,027,702 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 52,330 | $2,027,275 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,830 | $2,026,916 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14,921 | $2,023,506 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 73,932 | $2,022,740 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 51,003 | $2,007,202 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 79,104 | $2,005,174 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 63,594 | $2,004,511 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 52,004 | $2,003,202 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 33,692 | $1,994,584 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 17,774 | $1,989,579 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 121,085 | $1,976,092 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 20,049 | $1,974,939 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,115 | $1,971,187 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 25,939 | $1,965,398 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15,886 | $1,961,603 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 74,836 | $1,961,447 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,848 | $1,955,156 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 118,262 | $1,954,840 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 69,552 | $1,945,378 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 217,243 | $1,939,984 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 43,020 | $1,934,608 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 32,435 | $1,930,481 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 231,271 | $1,928,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 51,512 | $1,924,483 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 53,285 | $1,922,036 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 51,762 | $1,920,404 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 47,933 | $1,913,974 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 61,435 | $1,905,265 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 46,905 | $1,904,717 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 225,579 | $1,903,887 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 165,821 | $1,903,621 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 214,689 | $1,902,135 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 78,799 | $1,900,638 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 79,360 | $1,896,705 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 14,397 | $1,895,066 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 42,941 | $1,892,627 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 98,882 | $1,892,606 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 33,757 | $1,891,742 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 79,892 | $1,889,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 22,227 | $1,886,261 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 37,356 | $1,882,002 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 105,294 | $1,881,623 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 758,584 | $1,881,288 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 90,594 | $1,879,876 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 50,178 | $1,875,151 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 36,422 | $1,873,924 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 57,065 | $1,871,740 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 55,343 | $1,869,487 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 30,307 | $1,866,009 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 51,927 | $1,855,377 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 39,288 | $1,848,933 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 73,470 | $1,847,019 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 26,324 | $1,846,096 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 31,622 | $1,842,263 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 33,490 | $1,841,024 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 26,951 | $1,838,603 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 340,699 | $1,836,365 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 166,099 | $1,833,733 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 83,155 | $1,833,586 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 34,757 | $1,832,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 34,210 | $1,831,262 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,506 | $1,830,820 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 10,095 | $1,830,080 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 58,818 | $1,828,652 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 56,503 | $1,821,667 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 88,783 | $1,820,068 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 100,881 | $1,813,892 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,385 | $1,813,223 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 50,883 | $1,810,948 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 93,394 | $1,809,038 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 130,830 | $1,805,454 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 137,887 | $1,803,563 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 65,745 | $1,801,409 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,756 | $1,795,913 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 88,775 | $1,793,256 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10,379 | $1,793,231 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 140,163 | $1,791,279 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 122,547 | $1,789,196 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 87,548 | $1,788,560 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 53,655 | $1,787,785 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 11,670 | $1,787,073 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 106,320 | $1,786,186 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 16,183 | $1,783,522 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 126,043 | $1,783,520 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 32,133 | $1,783,402 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 77,687 | $1,777,875 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,928 | $1,777,808 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,396 | $1,777,719 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 29,691 | $1,774,895 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 34,496 | $1,773,782 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 24,700 | $1,772,670 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 19,971 | $1,769,444 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 98,580 | $1,768,530 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 36,929 | $1,761,540 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 43,500 | $1,761,353 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 34,841 | $1,758,136 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 69,932 | $1,757,391 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,787 | $1,756,753 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 64,875 | $1,754,220 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 41,591 | $1,753,916 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 29,217 | $1,746,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 114,838 | $1,743,237 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 502,283 | $1,742,929 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 50,986 | $1,742,178 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,673 | $1,739,889 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 16,550 | $1,730,767 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 58,639 | $1,730,437 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 16,430 | $1,728,026 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 54,619 | $1,727,601 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 43,096 | $1,724,778 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 30,771 | $1,724,750 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 32,159 | $1,723,439 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 43,448 | $1,723,144 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 49,435 | $1,720,338 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 59,755 | $1,719,198 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 11,824 | $1,713,646 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 51,312 | $1,712,285 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 14,557 | $1,707,717 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 26,204 | $1,707,450 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 25,862 | $1,706,167 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 63,446 | $1,704,159 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,188 | $1,702,302 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 70,562 | $1,696,313 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 798,794 | $1,685,465 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 178,477 | $1,674,112 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 88,251 | $1,672,362 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 52,860 | $1,671,968 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 47,337 | $1,669,534 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 83,003 | $1,669,189 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,563 | $1,667,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 20,473 | $1,663,804 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,454 | $1,661,380 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 83,899 | $1,661,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 39,282 | $1,660,390 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,775 | $1,656,664 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 149,935 | $1,655,286 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 26,323 | $1,653,179 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 143,084 | $1,646,903 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 37,017 | $1,637,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 13,885 | $1,630,588 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 85,845 | $1,628,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 22,873 | $1,626,727 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 236,727 | $1,626,316 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 34,340 | $1,616,386 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 139,590 | $1,610,867 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 140,315 | $1,610,809 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 37,787 | $1,607,846 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 68,433 | $1,607,490 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 55,147 | $1,606,165 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 88,114 | $1,605,432 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 49,412 | $1,601,948 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 28,927 | $1,600,534 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 287,445 | $1,598,199 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,270 | $1,597,586 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 108,861 | $1,590,457 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 99,019 | $1,590,229 | 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 |