13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 3,531 holding rows worth $109,529,357,252.
- Accession
- 0000720672-25-000015
- Filer
- CIK 720672
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 9,480 entries on the cover page, a total value of $109,529,357,252 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,529,357,252 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287762 | US HLTHCARE ETF | 60,092 | $3,528,671 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 93,856 | $3,508,344 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 29,325 | $3,503,622 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 53,102 | $3,496,832 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 54,895 | $3,494,173 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 71,193 | $3,487,752 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,193 | $3,485,996 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 64,260 | $3,469,299 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 139,381 | $3,459,455 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,684 | $3,456,492 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,845 | $3,444,137 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 113,573 | $3,440,118 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,177 | $3,432,862 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 40,344 | $3,430,811 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 134,360 | $3,422,824 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 95,523 | $3,420,857 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 57,183 | $3,417,220 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 100,432 | $3,414,688 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 343,264 | $3,408,616 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 118,567 | $3,406,679 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 51,683 | $3,404,363 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 58,276 | $3,401,573 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 128,688 | $3,399,936 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 145,971 | $3,397,465 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 115,802 | $3,384,894 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 17,728 | $3,376,951 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 1,144,217 | $3,375,450 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 260,156 | $3,374,232 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 55,127 | $3,366,025 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 153,523 | $3,365,248 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 187,532 | $3,362,482 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 109,168 | $3,362,368 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 23,648 | $3,361,808 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 31,451 | $3,358,388 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 84,991 | $3,354,632 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 131,080 | $3,346,473 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 32,361 | $3,343,900 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 19,885 | $3,340,360 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 109,200 | $3,334,983 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 20,524 | $3,334,800 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 97,028 | $3,333,885 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 247,124 | $3,333,679 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 117,886 | $3,331,469 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 38,990 | $3,306,735 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 78,781 | $3,306,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 54,033 | $3,305,466 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 31,888 | $3,303,036 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 324,626 | $3,301,466 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,522 | $3,293,179 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 54,071 | $3,282,448 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 25,950 | $3,281,385 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,822 | $3,279,057 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 115,355 | $3,264,587 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 44,525 | $3,264,572 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 12,909 | $3,262,643 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 24,952 | $3,255,655 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 24,138 | $3,251,192 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 76,927 | $3,223,566 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 92,913 | $3,222,287 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 162,491 | $3,212,458 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,208 | $3,204,927 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 95,633 | $3,192,256 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 60,369 | $3,185,660 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 47,738 | $3,181,205 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,912 | $3,179,312 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 16,071 | $3,178,196 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 87,190 | $3,175,434 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,193 | $3,174,245 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 109,595 | $3,171,681 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 52,410 | $3,167,131 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 42,165 | $3,153,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 60,502 | $3,153,296 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 127,036 | $3,150,502 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 126,789 | $3,148,172 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 29,217 | $3,128,267 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 140,253 | $3,123,456 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 32,864 | $3,118,137 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 79,825 | $3,117,436 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 82,394 | $3,115,325 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 52,567 | $3,112,426 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 86,431 | $3,109,807 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 68,261 | $3,106,558 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 38,688 | $3,101,625 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 73,485 | $3,101,161 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 70,430 | $3,101,056 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 161,628 | $3,095,158 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 320,410 | $3,092,001 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 105,011 | $3,089,337 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 18,505 | $3,087,697 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,644 | $3,087,582 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 91,524 | $3,079,794 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 69,994 | $3,074,831 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 380,742 | $3,061,167 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 55,711 | $3,044,052 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 154,287 | $3,039,458 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 68,947 | $3,037,786 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 36,494 | $3,037,387 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 161,399 | $3,032,695 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 716,493 | $3,030,777 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 37,936 | $3,030,768 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 96,795 | $3,025,812 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,987 | $3,024,071 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 228,527 | $3,011,996 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 120,674 | $3,004,819 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 46,771 | $3,002,708 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 151,493 | $2,999,564 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 62,755 | $2,999,053 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 100,856 | $2,988,360 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,413 | $2,986,798 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 51,876 | $2,982,935 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,846 | $2,981,153 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 17,169 | $2,967,755 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 72,954 | $2,959,769 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 66,121 | $2,955,350 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 37,876 | $2,941,140 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 43,517 | $2,940,350 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 133,774 | $2,936,385 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 59,499 | $2,928,014 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 57,076 | $2,927,457 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 198,979 | $2,926,998 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 272,356 | $2,922,383 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,596 | $2,920,898 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 67,145 | $2,915,466 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 44,417 | $2,914,196 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 92,238 | $2,912,902 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 16,278 | $2,910,684 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 39,616 | $2,909,771 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 286,583 | $2,908,827 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 168,521 | $2,907,019 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,973 | $2,906,515 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,376 | $2,906,441 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 27,087 | $2,905,229 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 49,464 | $2,900,593 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 37,393 | $2,894,964 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 39,072 | $2,894,850 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8,401 | $2,893,399 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 10,026 | $2,888,085 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 149,342 | $2,881,336 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 125,403 | $2,876,741 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 113,187 | $2,870,422 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 57,508 | $2,864,466 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,245 | $2,864,294 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 46,178 | $2,860,254 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,816 | $2,859,956 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 169,143 | $2,858,509 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 52,190 | $2,855,354 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 48,938 | $2,854,557 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 48,271 | $2,854,270 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 23,537 | $2,854,082 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 24,091 | $2,853,193 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 262,233 | $2,847,852 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 32,613 | $2,844,837 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 112,429 | $2,841,072 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,977 | $2,838,978 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 50,246 | $2,836,884 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 180,704 | $2,835,255 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 90,941 | $2,833,721 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 98,030 | $2,831,109 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,109 | $2,820,961 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 62,550 | $2,819,752 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 76,166 | $2,812,049 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 322,390 | $2,811,239 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 22,546 | $2,808,329 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 44,947 | $2,808,287 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 132,918 | $2,807,229 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 37,692 | $2,805,038 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 258,322 | $2,802,804 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 54,748 | $2,802,268 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 65,149 | $2,801,880 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 198,004 | $2,799,753 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 37,523 | $2,791,341 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 66,698 | $2,791,317 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 23,095 | $2,781,512 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 114,822 | $2,778,688 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 130,346 | $2,776,415 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 63,063 | $2,774,788 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 31,455 | $2,765,209 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 281,814 | $2,761,783 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 260,568 | $2,759,414 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 49,323 | $2,755,739 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 299,931 | $2,753,362 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 152,506 | $2,749,689 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 80,817 | $2,730,013 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 35,501 | $2,728,940 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 52,128 | $2,727,870 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 32,141 | $2,727,416 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 91,944 | $2,725,223 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 12,988 | $2,708,362 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 56,386 | $2,708,220 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 42,704 | $2,700,577 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,232 | $2,697,536 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 67,039 | $2,695,677 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 13,468 | $2,688,185 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 591,799 | $2,686,770 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 52,086 | $2,684,517 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 18,007 | $2,681,968 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28,906 | $2,670,521 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 219,445 | $2,666,279 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 189,230 | $2,662,473 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 61,233 | $2,657,487 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 55,690 | $2,654,993 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11,745 | $2,654,471 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 25,474 | $2,652,862 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 176,244 | $2,652,493 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 27,303 | $2,648,621 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 99,158 | $2,648,532 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,376 | $2,646,246 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 79,925 | $2,634,336 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 215,443 | $2,628,415 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 68,089 | $2,625,511 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 51,934 | $2,625,205 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 230,672 | $2,622,764 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 39,873 | $2,614,029 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 50,106 | $2,612,010 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 10,478 | $2,611,533 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14,182 | $2,611,411 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 29,617 | $2,610,435 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 80,345 | $2,608,001 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 87,434 | $2,604,668 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,588,087 | $2,604,463 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 105,371 | $2,597,399 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 36,550 | $2,596,484 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 34,104 | $2,593,655 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 34,878 | $2,592,819 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 104,877 | $2,592,556 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 45,448 | $2,592,353 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 62,670 | $2,592,029 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 28,792 | $2,584,658 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,779 | $2,581,842 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 102,397 | $2,577,379 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 69,765 | $2,576,420 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22,941 | $2,575,588 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 41,061 | $2,573,256 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 71,107 | $2,571,289 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 103,176 | $2,571,144 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,046 | $2,569,118 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47,670 | $2,564,164 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 119,662 | $2,559,585 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 98,748 | $2,558,559 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 439,528 | $2,544,868 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 29,358 | $2,531,253 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 146,340 | $2,530,220 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 179,043 | $2,528,064 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 25,564 | $2,527,257 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 31,113 | $2,522,360 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,130,899 | $2,521,904 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 60,782 | $2,521,850 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 13,796 | $2,520,801 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 141,453 | $2,519,276 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 25,154 | $2,518,680 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 111,207 | $2,514,380 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 154,468 | $2,513,137 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 47,590 | $2,511,827 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 106,428 | $2,503,752 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 119,601 | $2,503,265 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 49,327 | $2,500,879 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 331,205 | $2,500,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 60,287 | $2,498,900 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 70,032 | $2,498,712 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 38,550 | $2,498,428 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 149,621 | $2,495,677 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 33,198 | $2,495,629 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 92,586 | $2,477,605 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 76,982 | $2,472,662 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 24,410 | $2,471,048 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 244,160 | $2,470,893 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,009 | $2,466,335 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 127,150 | $2,464,178 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 24,975 | $2,457,042 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 44,626 | $2,452,644 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 394,213 | $2,452,007 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 80,147 | $2,448,499 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 77,583 | $2,446,196 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 29,200 | $2,436,787 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 48,028 | $2,428,763 | dollars as filed | |
| RH | 74967X103 | COM | 11,893 | $2,416,178 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 37,398 | $2,416,015 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 35,190 | $2,415,998 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 56,866 | $2,415,081 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 58,946 | $2,410,928 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 54,816 | $2,402,419 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 268,938 | $2,398,934 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 18,066 | $2,393,493 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 120,572 | $2,389,755 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 105,043 | $2,388,692 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 47,897 | $2,387,215 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 28,198 | $2,382,432 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 83,960 | $2,374,409 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 35,511 | $2,370,263 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 93,579 | $2,368,475 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 101,167 | $2,367,806 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 46,820 | $2,367,652 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 74,381 | $2,366,824 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 186,931 | $2,366,551 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 95,197 | $2,364,683 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 139,934 | $2,363,487 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 62,989 | $2,362,113 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 91,200 | $2,361,174 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 21,743 | $2,357,913 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 17,875 | $2,355,111 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,270 | $2,354,946 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 163,063 | $2,354,630 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 53,149 | $2,349,550 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 85,097 | $2,348,679 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 239,492 | $2,344,639 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 263,673 | $2,344,049 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 20,575 | $2,342,670 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 234,549 | $2,336,105 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 65,285 | $2,333,975 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 211,931 | $2,333,348 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 57,200 | $2,324,602 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 61,396 | $2,312,163 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 99,944 | $2,311,698 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 56,108 | $2,308,865 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 126,005 | $2,308,413 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 87,536 | $2,306,652 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 18,159 | $2,306,342 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 35,954 | $2,306,103 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 50,236 | $2,299,821 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12,867 | $2,297,794 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,409 | $2,296,895 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 45,410 | $2,293,657 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 213,738 | $2,282,738 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 44,581 | $2,262,061 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 63,978 | $2,261,644 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,210 | $2,258,610 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,521 | $2,250,353 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 192,338 | $2,248,434 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 48,389 | $2,246,953 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 139,425 | $2,241,950 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 181,577 | $2,237,034 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 38,473 | $2,231,745 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 18,272 | $2,231,085 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 61,159 | $2,229,247 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,397 | $2,228,769 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 438,147 | $2,225,789 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 18,689 | $2,211,884 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 99,792 | $2,203,404 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,316 | $2,200,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 114,458 | $2,198,760 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 75,384 | $2,198,208 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 346,650 | $2,194,304 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,868 | $2,185,085 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 45,941 | $2,183,174 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 113,140 | $2,181,339 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 35,057 | $2,180,896 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 74,718 | $2,175,042 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 105,567 | $2,174,681 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15,754 | $2,169,411 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 112,941 | $2,168,468 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 104,282 | $2,168,030 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 37,702 | $2,163,336 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 105,060 | $2,161,076 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 442,795 | $2,160,851 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 102,886 | $2,160,613 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 182,330 | $2,155,142 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 47,900 | $2,150,463 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,594 | $2,145,899 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 48,553 | $2,145,016 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 246,197 | $2,144,370 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 40,814 | $2,131,717 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 73,994 | $2,127,351 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,569 | $2,127,343 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 76,157 | $2,125,533 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 25,626 | $2,124,687 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15,791 | $2,123,894 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 19,367 | $2,123,791 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 21,736 | $2,122,306 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 24,657 | $2,114,374 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 51,956 | $2,112,566 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 59,708 | $2,107,138 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 43,576 | $2,105,023 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 133,970 | $2,097,970 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 14,985 | $2,096,701 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 49,901 | $2,094,119 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 32,529 | $2,093,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 21,162 | $2,093,644 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 110,656 | $2,093,625 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 26,114 | $2,091,461 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 245,409 | $2,090,913 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,062 | $2,088,288 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 94,544 | $2,087,535 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 2,087,045 | $2,087,045 | dollars as filed | principal |
| ISHARES TR | 464288372 | COM | 34,101 | $2,084,280 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 18,607 | $2,080,885 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 227,980 | $2,076,894 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 63,081 | $2,074,355 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 61,506 | $2,062,312 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 50,219 | $2,058,979 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 47,958 | $2,058,380 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 42,927 | $2,056,647 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 82,248 | $2,055,361 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 166,426 | $2,053,710 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 433,668 | $2,051,251 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 147,530 | $2,050,691 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 153,583 | $2,048,802 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 366,428 | $2,048,332 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 28,766 | $2,047,005 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 77,717 | $2,045,519 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 92,257 | $2,044,436 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 106,104 | $2,043,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 22,296 | $2,042,651 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 84,972 | $2,041,908 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 126,535 | $2,038,485 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 62,771 | $2,034,390 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 81,951 | $2,032,376 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 209,854 | $2,029,296 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 47,214 | $2,029,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 31,829 | $2,023,079 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 104,578 | $2,017,325 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 580,285 | $2,013,592 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 152,062 | $1,998,098 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 115,355 | $1,995,654 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 13,043 | $1,993,625 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 58,022 | $1,992,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 92,402 | $1,992,217 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 59,873 | $1,991,384 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 88,472 | $1,990,688 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 32,286 | $1,985,664 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 79,003 | $1,983,759 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 77,753 | $1,983,477 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 24,816 | $1,982,571 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 65,999 | $1,981,951 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 55,343 | $1,977,405 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 38,794 | $1,977,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 25,735 | $1,972,848 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 112,873 | $1,970,828 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 100,032 | $1,970,640 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 30,605 | $1,970,336 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 294,077 | $1,970,316 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,226 | $1,965,348 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,561 | $1,965,065 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,997 | $1,964,906 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 107,550 | $1,963,863 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 64,970 | $1,962,756 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 11,787 | $1,957,967 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 111,798 | $1,957,588 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 99,342 | $1,957,026 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 24,511 | $1,955,136 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 29,448 | $1,954,480 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 72,025 | $1,946,489 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 43,772 | $1,943,960 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 197,326 | $1,943,673 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 91,877 | $1,939,523 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 174,770 | $1,938,195 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 17,351 | $1,935,663 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 81,220 | $1,932,228 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 83,362 | $1,929,839 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 55,128 | $1,926,738 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 46,093 | $1,926,685 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,567 | $1,926,299 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 125,010 | $1,922,643 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 119,546 | $1,922,300 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,312 | $1,913,080 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 190,184 | $1,903,711 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,348 | $1,897,816 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 57,783 | $1,894,704 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 61,508 | $1,893,834 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 38,209 | $1,890,594 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 49,257 | $1,882,595 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 49,329 | $1,882,408 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 16,935 | $1,878,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 87,906 | $1,869,519 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 100,532 | $1,868,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 20,601 | $1,868,787 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 39,729 | $1,868,722 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,447 | $1,862,538 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 83,183 | $1,856,639 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 41,023 | $1,856,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 30,093 | $1,853,454 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,546 | $1,852,376 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 164,055 | $1,850,539 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 32,367 | $1,848,205 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 53,741 | $1,844,941 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 91,259 | $1,843,421 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 15,312 | $1,837,561 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 64,736 | $1,836,555 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 24,983 | $1,831,527 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 22,455 | $1,831,222 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 71,725 | $1,830,421 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,343 | $1,816,973 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 37,432 | $1,814,365 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 191,404 | $1,810,678 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 150,909 | $1,809,415 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,514 | $1,807,521 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 127,197 | $1,807,481 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 37,108 | $1,801,259 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 32,039 | $1,797,402 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 29,519 | $1,793,347 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 511,662 | $1,791,045 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 64,193 | $1,785,205 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 51,011 | $1,784,397 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 20,403 | $1,780,434 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11,404 | $1,777,650 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 49,249 | $1,776,905 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 21,254 | $1,774,286 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 175,537 | $1,772,936 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 36,321 | $1,770,609 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 11,012 | $1,768,040 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 72,332 | $1,763,449 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-25-000015 | this filing | 2025-11-12 | acceptance time not in the bulk data set |