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 |
|---|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32,453 | $1,757,654 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 137,764 | $1,756,549 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 61,735 | $1,746,495 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 66,260 | $1,743,329 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 33,866 | $1,742,408 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 17,053 | $1,738,125 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 89,282 | $1,735,635 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 434,857 | $1,735,097 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 41,326 | $1,731,143 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,697 | $1,729,599 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,087 | $1,728,512 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 428,039 | $1,720,719 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 28,716 | $1,717,506 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 19,376 | $1,717,060 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 36,101 | $1,715,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 37,913 | $1,713,993 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 138,171 | $1,711,934 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 46,027 | $1,711,744 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 88,010 | $1,711,709 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 277,915 | $1,706,396 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 67,191 | $1,705,994 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 9,860 | $1,703,689 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 171,386 | $1,703,574 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 17,243 | $1,700,673 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 69,144 | $1,692,845 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 37,209 | $1,685,936 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 50,598 | $1,685,427 | dollars as filed | |
| NOV INC | 62955J103 | COM | 127,002 | $1,682,797 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 211,030 | $1,681,914 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 54,648 | $1,677,699 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 82,187 | $1,677,431 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 61,742 | $1,675,678 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 34,757 | $1,668,328 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 17,996 | $1,666,454 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 111,525 | $1,665,067 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12,431 | $1,662,893 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 103,257 | $1,662,447 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 50,260 | $1,662,105 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 51,451 | $1,657,729 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 51,907 | $1,657,369 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 40,068 | $1,656,425 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 123,923 | $1,655,602 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 86,416 | $1,653,978 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 265,326 | $1,650,330 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 174,059 | $1,650,083 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 235,221 | $1,648,899 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 96,062 | $1,643,627 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 135,035 | $1,643,371 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,271 | $1,642,484 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 22,317 | $1,641,190 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 39,795 | $1,636,558 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 61,570 | $1,634,038 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 30,333 | $1,632,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 34,157 | $1,629,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 12,950 | $1,624,114 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 15,896 | $1,622,353 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,135 | $1,619,350 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 40,570 | $1,617,928 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 25,316 | $1,615,952 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 61,774 | $1,615,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 109,854 | $1,606,074 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,751 | $1,605,475 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 39,969 | $1,605,177 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 45,925 | $1,603,655 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 40,512 | $1,600,671 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 26,559 | $1,600,552 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 325,062 | $1,599,303 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 107,647 | $1,598,565 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 37,039 | $1,596,025 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 40,420 | $1,594,974 | dollars as filed | |
| BALL CORP | 058498106 | COM | 31,567 | $1,591,947 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 38,444 | $1,587,742 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,238 | $1,587,233 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 22,970 | $1,587,150 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,058 | $1,586,107 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 23,234 | $1,583,936 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 30,198 | $1,583,290 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 52,179 | $1,583,091 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 58,330 | $1,581,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,499 | $1,576,907 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 33,238 | $1,574,900 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 66,534 | $1,574,200 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 127,749 | $1,573,869 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 68,330 | $1,571,579 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 29,963 | $1,567,973 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 51,344 | $1,564,452 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 27,688 | $1,563,467 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 97,575 | $1,562,169 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 73,756 | $1,553,842 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 72,114 | $1,551,888 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 25,225 | $1,548,053 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 42,598 | $1,545,888 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 47,780 | $1,541,871 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 51,384 | $1,541,520 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 44,593 | $1,540,692 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 30,152 | $1,537,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,239 | $1,535,106 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 40,233 | $1,534,606 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 32,240 | $1,534,031 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 38,442 | $1,532,301 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 98,911 | $1,532,160 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 15,252 | $1,527,513 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 127,037 | $1,524,443 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 30,460 | $1,524,217 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 69,478 | $1,518,089 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 53,711 | $1,516,812 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 31,754 | $1,515,976 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 45,638 | $1,514,729 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 59,357 | $1,513,673 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 98,341 | $1,512,986 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 30,240 | $1,512,249 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 100,022 | $1,508,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 15,147 | $1,505,539 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 79,805 | $1,504,337 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 91,653 | $1,503,112 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 47,727 | $1,501,993 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 22,953 | $1,499,065 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 38,926 | $1,495,538 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 34,746 | $1,492,698 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 115,073 | $1,486,737 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 275,794 | $1,486,538 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 89,532 | $1,486,209 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 176,360 | $1,484,955 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 281,014 | $1,480,936 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 56,304 | $1,480,797 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 83,194 | $1,478,348 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 135,346 | $1,477,975 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 147,366 | $1,473,660 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 79,301 | $1,472,624 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 697,410 | $1,471,538 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 51,517 | $1,471,327 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 117,647 | $1,470,628 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 11,108 | $1,469,926 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 34,525 | $1,469,724 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 65,251 | $1,468,148 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 44,245 | $1,468,046 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,551 | $1,467,545 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 18,413 | $1,467,177 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 65,701 | $1,459,905 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 14,455 | $1,459,817 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 48,684 | $1,459,568 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 43,041 | $1,455,216 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 11,030 | $1,450,986 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 47,467 | $1,442,750 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 60,984 | $1,440,751 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 135,709 | $1,438,524 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 15,371 | $1,437,895 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 163,672 | $1,435,402 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 30,121 | $1,435,272 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 17,391 | $1,435,101 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 36,505 | $1,431,010 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,691 | $1,430,881 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 50,883 | $1,426,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 17,586 | $1,425,524 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 16,994 | $1,424,922 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,673 | $1,423,759 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 90,431 | $1,422,485 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 52,590 | $1,419,933 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 61,652 | $1,416,155 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9,124 | $1,409,208 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 60,093 | $1,407,079 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 24,204 | $1,406,978 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 93,153 | $1,401,957 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 32,980 | $1,400,745 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 71,643 | $1,397,080 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 100,424 | $1,395,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 33,240 | $1,394,762 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 55,641 | $1,393,817 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,250 | $1,391,260 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 17,018 | $1,387,486 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 59,276 | $1,385,890 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 37,110 | $1,375,667 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 32,666 | $1,374,263 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 16,959 | $1,368,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 17,556 | $1,365,470 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,241 | $1,364,925 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,459 | $1,363,497 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 36,213 | $1,363,053 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 203,133 | $1,363,023 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 12,459 | $1,359,767 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,869 | $1,359,265 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 55,089 | $1,358,496 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 56,866 | $1,355,130 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 37,872 | $1,354,299 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 99,709 | $1,354,056 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 72,527 | $1,351,901 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,792 | $1,351,043 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 60,565 | $1,350,608 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 83,483 | $1,349,070 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,212 | $1,346,419 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 59,440 | $1,343,344 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,416 | $1,342,820 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 66,748 | $1,341,638 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 222,412 | $1,338,920 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 30,258 | $1,338,012 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 25,057 | $1,335,556 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 54,464 | $1,331,670 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 53,853 | $1,331,246 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 89,137 | $1,330,821 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,059 | $1,328,199 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 88,093 | $1,327,561 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 54,405 | $1,327,534 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 30,191 | $1,327,154 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 13,033 | $1,323,653 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 47,628 | $1,322,620 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 25,286 | $1,321,924 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 27,459 | $1,313,784 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,576 | $1,312,664 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 164,857 | $1,312,262 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 39,822 | $1,309,715 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 49,591 | $1,309,700 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11,353 | $1,306,624 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13,897 | $1,305,772 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 28,342 | $1,304,672 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 40,067 | $1,304,189 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 25,877 | $1,304,139 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 22,920 | $1,301,855 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 54,373 | $1,301,179 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 57,857 | $1,300,614 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,572 | $1,297,857 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,763 | $1,291,760 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 38,786 | $1,289,617 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 59,131 | $1,287,873 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 16,263 | $1,283,155 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 17,772 | $1,283,140 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 36,952 | $1,282,972 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,713 | $1,279,881 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,019 | $1,277,464 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 42,241 | $1,276,493 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,404 | $1,276,408 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 16,712 | $1,276,298 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 17,728 | $1,275,866 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 17,202 | $1,272,909 | dollars as filed | |
| RBB FUND TRUST | 75526L852 | LONGVIEW ADVANTG | 23,161 | $1,270,432 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,789 | $1,270,107 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,935 | $1,268,155 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 30,462 | $1,267,544 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 34,001 | $1,265,863 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 16,352 | $1,265,644 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 48,828 | $1,265,620 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 24,417 | $1,256,760 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,135 | $1,254,389 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 8,028 | $1,251,324 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 21,083 | $1,250,905 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 99,442 | $1,248,018 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 35,426 | $1,246,661 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 62,699 | $1,246,153 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 156,833 | $1,245,805 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,215 | $1,245,258 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 36,545 | $1,245,083 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 35,299 | $1,243,227 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 62,211 | $1,242,350 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 15,623 | $1,241,378 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 128,580 | $1,240,798 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 91,016 | $1,239,642 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 72,530 | $1,238,812 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 36,325 | $1,237,230 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 54,844 | $1,235,652 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25,468 | $1,233,932 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 57,163 | $1,233,004 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 33,518 | $1,232,120 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 27,973 | $1,231,931 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18,294 | $1,231,002 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 17,999 | $1,230,884 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,408 | $1,227,637 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,087 | $1,219,114 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 21,021 | $1,218,809 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,264 | $1,218,676 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 157,707 | $1,217,495 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 33,440 | $1,208,857 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 35,502 | $1,206,362 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 19,336 | $1,203,860 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 43,141 | $1,202,771 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 210,638 | $1,202,745 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 117,911 | $1,202,676 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,272 | $1,197,833 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 59,350 | $1,197,090 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,609 | $1,196,656 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 26,423 | $1,194,846 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 43,304 | $1,193,431 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,963 | $1,192,767 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 129,787 | $1,192,740 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 43,575 | $1,190,063 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22,727 | $1,189,538 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 43,788 | $1,186,677 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 25,742 | $1,185,383 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 24,901 | $1,184,293 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 41,110 | $1,183,562 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 24,877 | $1,181,921 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 51,330 | $1,180,593 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 72,419 | $1,179,713 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 17,633 | $1,179,676 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 26,347 | $1,179,035 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 9,966 | $1,176,220 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 62,824 | $1,174,822 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 39,274 | $1,174,574 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9,741 | $1,171,585 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,876 | $1,171,384 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 22,763 | $1,166,810 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 63,261 | $1,165,893 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 168,719 | $1,165,848 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 47,881 | $1,164,944 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 95,401 | $1,164,850 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 16,227 | $1,163,798 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 100,310 | $1,163,596 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 200,429 | $1,162,497 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 128,223 | $1,160,422 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 40,543 | $1,159,538 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,927 | $1,154,696 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 25,909 | $1,152,962 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 11,961 | $1,150,006 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 29,761 | $1,148,477 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 53,359 | $1,148,325 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,235 | $1,148,268 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 42,019 | $1,147,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 9,171 | $1,146,482 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 26,171 | $1,145,824 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 28,272 | $1,143,902 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 35,019 | $1,141,959 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 59,031 | $1,139,298 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,250 | $1,137,261 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 24,068 | $1,135,994 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 117,952 | $1,134,700 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 27,123 | $1,132,658 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 38,779 | $1,131,959 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 67,639 | $1,130,247 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 19,856 | $1,130,222 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 79,432 | $1,127,930 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,595 | $1,127,294 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,832 | $1,126,155 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 17,374 | $1,125,144 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 21,900 | $1,125,003 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 32,299 | $1,115,935 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 216,537 | $1,112,990 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 11,025 | $1,112,643 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,505 | $1,111,300 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 75,667 | $1,109,281 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 87,333 | $1,108,255 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 42,519 | $1,107,620 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 29,704 | $1,105,315 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 76,215 | $1,104,361 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 20,221 | $1,099,982 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,629 | $1,098,294 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 38,256 | $1,096,036 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 31,060 | $1,092,337 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 29,240 | $1,089,202 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 42,113 | $1,083,974 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 55,767 | $1,082,437 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 11,979 | $1,082,382 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 75,552 | $1,076,632 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 95,725 | $1,075,954 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 42,106 | $1,075,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 19,376 | $1,070,690 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 33,091 | $1,067,516 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 8,760 | $1,066,706 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 26,653 | $1,065,389 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 26,061 | $1,061,462 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,697 | $1,060,853 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18,692 | $1,057,052 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 164,498 | $1,056,079 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 16,240 | $1,055,577 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 18,563 | $1,055,355 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10,619 | $1,047,245 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 21,489 | $1,043,826 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 54,576 | $1,040,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 21,506 | $1,038,767 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 21,845 | $1,038,745 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,880 | $1,036,402 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 163,337 | $1,035,553 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 40,506 | $1,034,121 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 41,583 | $1,033,346 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 30,378 | $1,030,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 9,751 | $1,030,096 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 46,853 | $1,029,378 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 39,140 | $1,028,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 14,605 | $1,027,082 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 48,770 | $1,025,635 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 37,196 | $1,025,120 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,684 | $1,024,631 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 64,612 | $1,020,227 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 43,296 | $1,020,053 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 43,378 | $1,019,015 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 25,908 | $1,016,447 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 97,450 | $1,012,508 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 14,507 | $1,012,011 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 49,370 | $1,011,103 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W572 | CMN | 20,017 | $1,008,757 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,040 | $1,005,575 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 209,787 | $1,002,778 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 15,382 | $1,002,372 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 22,842 | $1,001,164 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 12,080 | $999,574 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 168,459 | $998,968 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 14,595 | $998,736 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 41,464 | $995,965 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 58,154 | $989,205 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 97,341 | $988,984 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 23,958 | $984,868 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 127,637 | $984,088 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 47,021 | $981,787 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 23,644 | $978,156 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 14,446 | $974,972 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,259 | $973,312 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 53,574 | $972,372 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 87,767 | $971,574 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 36,955 | $970,439 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 84,222 | $968,554 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,043 | $965,097 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,284 | $964,556 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 48,676 | $964,276 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 21,291 | $963,444 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 37,280 | $961,442 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,568 | $961,340 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 62,456 | $959,333 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 9,542 | $958,208 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 37,347 | $956,830 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 28,960 | $954,024 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 95,294 | $952,941 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15,041 | $952,546 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 20,288 | $952,118 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 17,971 | $951,745 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 213,734 | $946,882 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 45,084 | $946,757 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 19,754 | $945,820 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 242,804 | $944,507 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 51,208 | $942,729 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 22,410 | $940,552 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 6,519 | $940,521 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 44,636 | $937,802 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 17,246 | $934,042 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 10,601 | $931,615 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,207 | $931,416 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 36,939 | $930,848 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,945 | $930,160 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,792 | $928,347 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 18,005 | $928,323 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 90,567 | $927,405 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 28,816 | $925,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 12,324 | $922,029 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 11,639 | $919,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 16,281 | $919,272 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 30,029 | $918,733 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 36,763 | $918,157 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 9,049 | $911,769 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 19,827 | $911,055 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,782 | $910,838 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 117,184 | $910,522 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 69,757 | $910,341 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 60,832 | $908,831 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 45,291 | $908,537 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 14,637 | $907,494 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 16,409 | $906,070 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 21,733 | $905,245 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 30,703 | $905,125 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 18,583 | $904,971 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,624 | $904,498 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 90,307 | $903,070 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 23,866 | $895,955 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 11,873 | $894,539 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 61,511 | $894,372 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,052 | $893,621 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 32,221 | $891,872 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 283,948 | $891,599 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 17,508 | $891,162 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 56,411 | $889,606 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 12,929 | $884,942 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 18,039 | $884,452 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 11,590 | $883,968 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 29,989 | $879,588 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 13,269 | $878,688 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 13,577 | $878,569 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 16,894 | $877,898 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,018 | $876,195 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,480 | $875,870 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 16,158 | $873,054 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 17,071 | $872,975 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 69,924 | $871,939 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,397 | $871,610 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 67,002 | $869,680 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 28,076 | $868,819 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 36,395 | $868,751 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 19,936 | $868,613 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 32,380 | $867,460 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 27,802 | $866,324 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 31,834 | $866,203 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 173,183 | $864,186 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 12,445 | $863,331 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 16,251 | $860,167 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 52,377 | $859,507 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 26,588 | $858,615 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,902 | $857,016 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 13,891 | $856,770 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,461 | $855,989 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 12,412 | $855,707 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 19,056 | $851,423 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 35,458 | $849,313 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 24,838 | $848,470 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 44,161 | $844,801 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9,081 | $843,293 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 222,245 | $842,310 | 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 |