13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 3,565 holding rows worth $111,168,609,412.
- Accession
- 0000720672-26-000003
- Filer
- CIK 720672
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 9,512 entries on the cover page, a total value of $111,168,609,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,168,609,412 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 |
|---|---|---|---|---|---|---|
| ALBEMARLE CORP | 012653101 | COM | 212,510 | $30,063,057 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 830,681 | $30,058,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 257,673 | $29,996,921 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 47,629 | $29,661,103 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,023,857 | $29,528,027 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 194,050 | $29,485,962 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 611,789 | $29,432,520 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,035,723 | $29,124,460 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 800,648 | $29,023,768 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 139,470 | $28,762,922 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 81,974 | $28,738,022 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 937,867 | $28,595,576 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,786,592 | $28,335,381 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 424,907 | $28,226,563 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 95,092 | $28,147,866 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 172,607 | $28,070,779 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 115,964 | $27,881,401 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 440,507 | $27,716,040 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 357,953 | $27,687,887 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 160,693 | $27,682,822 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 634,838 | $27,647,298 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,075,996 | $27,545,522 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 337,980 | $27,484,748 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 187,461 | $27,477,080 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 108,253 | $27,158,586 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 741,049 | $27,144,753 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 167,684 | $27,103,726 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 190,189 | $27,033,169 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,113,008 | $27,023,828 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 816,029 | $26,945,281 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 119,811 | $26,917,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 756,372 | $26,741,529 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 520,821 | $26,613,955 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 254,068 | $26,441,187 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 329,149 | $26,404,372 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,399,075 | $26,351,614 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 155,420 | $26,231,296 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 843,112 | $26,102,803 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 90,351 | $26,086,033 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 742,522 | $26,003,037 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 180,691 | $25,999,647 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 143,885 | $25,956,912 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 38,362 | $25,953,235 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 517,966 | $25,903,284 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 465,838 | $25,891,276 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 189,524 | $25,811,238 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 844,158 | $25,780,595 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 339,436 | $25,766,631 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 82,789 | $25,685,106 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 889,748 | $25,660,453 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 507,284 | $25,658,363 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 198,902 | $25,648,961 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 553,795 | $25,646,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 546,671 | $25,584,186 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 421,650 | $25,476,133 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 75,192 | $25,416,232 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 113,526 | $25,397,012 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 298,800 | $24,955,782 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 289,068 | $24,938,360 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 537,259 | $24,869,724 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 86,415 | $24,824,391 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 179,807 | $24,812,974 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 957,793 | $24,380,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 222,375 | $24,160,442 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 170,823 | $24,096,301 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 501,390 | $24,061,669 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25,677 | $23,964,480 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 114,294 | $23,901,966 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 539,212 | $23,898,215 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 141,831 | $23,818,535 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 366,042 | $23,796,117 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 145,611 | $23,750,375 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 86,232 | $23,736,507 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 297,133 | $23,682,795 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 130,195 | $23,454,852 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 329,397 | $23,387,112 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 322,420 | $23,372,565 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 565,480 | $23,337,329 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 74,364 | $23,244,564 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 224,565 | $23,105,102 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 522,532 | $23,059,334 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 103,277 | $23,054,599 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,162,676 | $22,951,230 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 89,625 | $22,945,870 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 936,605 | $22,909,414 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 115,809 | $22,831,323 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 40,579 | $22,791,353 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 186,697 | $22,703,935 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 276,702 | $22,696,783 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 99,531 | $22,695,240 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 87,056 | $22,596,875 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 603,345 | $22,450,440 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 140,962 | $22,446,153 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 851,897 | $22,421,855 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 242,014 | $22,369,411 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,667,488 | $22,246,880 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 281,283 | $22,208,072 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 162,151 | $22,207,735 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 149,021 | $22,205,069 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 474,029 | $22,085,013 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 345,974 | $22,045,650 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 192,902 | $21,949,100 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 731,863 | $21,933,945 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 199,792 | $21,879,560 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 35,649 | $21,810,111 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 177,810 | $21,648,446 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 133,887 | $21,603,174 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 254,811 | $21,570,058 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 47,751 | $21,412,971 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,109,051 | $21,322,540 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 842,362 | $21,143,200 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 957,483 | $21,131,662 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 779,525 | $21,125,293 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 402,110 | $21,074,569 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 154,748 | $21,044,772 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 365,467 | $21,010,740 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 372,773 | $20,972,198 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 587,934 | $20,954,215 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 241,005 | $20,950,394 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 954,557 | $20,947,763 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 216,897 | $20,883,402 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 122,749 | $20,867,362 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 444,883 | $20,780,563 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 256,619 | $20,722,208 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 522,736 | $20,590,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 884,956 | $20,522,115 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 248,605 | $20,375,708 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 774,810 | $20,152,986 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 867,640 | $19,977,452 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,192,130 | $19,902,582 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 107,685 | $19,875,462 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 426,734 | $19,838,827 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 252,713 | $19,800,197 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 140,048 | $19,756,232 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 336,475 | $19,714,411 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 113,022 | $19,615,141 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 105,792 | $19,577,860 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 826,195 | $19,572,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 124,660 | $19,528,745 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 388,159 | $19,524,579 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 770,640 | $19,512,665 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 105,707 | $19,502,285 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 243,474 | $19,485,198 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 387,682 | $19,411,302 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 215,672 | $19,410,545 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 199,476 | $19,327,670 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 189,274 | $19,303,042 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 248,964 | $19,302,297 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 795,884 | $19,300,393 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 487,307 | $19,292,486 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 136,321 | $19,287,972 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 425,930 | $19,068,888 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 177,746 | $19,035,381 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 81,373 | $19,030,599 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 322,686 | $18,944,898 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 272,288 | $18,896,488 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,087,701 | $18,871,739 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 227,234 | $18,849,148 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 105,050 | $18,846,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 262,940 | $18,779,139 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,312 | $18,756,280 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 204,447 | $18,696,803 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 348,649 | $18,686,969 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 181,125 | $18,596,185 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 116,306 | $18,521,059 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 529,442 | $18,435,168 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 130,570 | $18,432,839 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 135,080 | $18,398,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 255,056 | $18,366,486 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 76,032 | $18,346,660 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 480,890 | $18,326,692 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 390,919 | $18,298,985 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 38,940 | $18,196,230 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 410,734 | $18,107,204 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 394,355 | $18,092,925 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 154,117 | $17,997,804 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 136,290 | $17,975,535 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40,257 | $17,924,502 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 171,356 | $17,845,549 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 866,231 | $17,844,357 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 468,527 | $17,818,081 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 752,649 | $17,800,161 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 303,168 | $17,708,011 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 97,066 | $17,599,080 | dollars as filed | |
| TORO CO | 891092108 | COM | 223,235 | $17,573,058 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 154,084 | $17,553,012 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 213,486 | $17,500,185 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 212,388 | $17,487,412 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,627,322 | $17,444,921 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 195,532 | $17,442,819 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 89,180 | $17,412,975 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 104,460 | $17,378,002 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 68,469 | $17,362,181 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 404,984 | $17,361,525 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 328,233 | $17,343,926 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 338,551 | $17,330,433 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 211,031 | $17,304,394 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 244,718 | $17,260,425 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 246,236 | $17,177,530 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 386,982 | $17,170,622 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 148,453 | $17,043,230 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 155,371 | $17,038,048 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 164,902 | $17,008,885 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,693,853 | $16,938,536 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 82,245 | $16,909,584 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30,672 | $16,908,260 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 679,857 | $16,833,264 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 230,142 | $16,740,631 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 249,890 | $16,712,767 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 162,531 | $16,666,284 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 336,837 | $16,659,917 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 28,945 | $16,632,185 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,289,025 | $16,615,589 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 709,542 | $16,606,851 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 34,189 | $16,602,167 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 344,718 | $16,474,010 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 561,888 | $16,452,081 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 229,007 | $16,440,427 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 298,590 | $16,425,398 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 72,272 | $16,343,523 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 51,863 | $16,330,243 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 207,006 | $16,324,524 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 75,217 | $16,321,317 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 345,541 | $16,295,750 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 233,602 | $16,275,500 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 849,200 | $16,253,587 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 241,718 | $16,253,113 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 321,588 | $16,246,642 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 354,581 | $16,207,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 843,748 | $16,191,396 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 672,889 | $16,176,251 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 66,784 | $16,089,660 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 123,490 | $16,027,588 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 196,346 | $16,013,982 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 116,893 | $15,966,573 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 218,892 | $15,898,132 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 213,403 | $15,770,864 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 198,863 | $15,732,072 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 308,640 | $15,697,336 | dollars as filed | |
| FISERV INC | 337738108 | COM | 233,570 | $15,688,864 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 336,128 | $15,677,007 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 85,087 | $15,657,780 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 395,012 | $15,654,295 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 303,081 | $15,638,784 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 367,062 | $15,618,544 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 146,550 | $15,608,245 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 546,600 | $15,578,116 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 791,794 | $15,499,373 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 176,686 | $15,352,284 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 301,280 | $15,323,570 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,284 | $15,297,109 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 233,094 | $15,269,983 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 304,040 | $15,261,379 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 87,337 | $15,214,116 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 68,334 | $15,190,947 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,226,666 | $15,186,123 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 250,631 | $15,170,745 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,156,290 | $15,170,582 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 540,563 | $15,135,773 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 464,113 | $15,083,964 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 302,648 | $15,083,951 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 372,991 | $15,050,188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 304,021 | $14,942,553 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 88,763 | $14,937,566 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 90,987 | $14,860,213 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 289,924 | $14,825,246 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,190,600 | $14,823,044 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 294,161 | $14,781,656 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 572,818 | $14,750,082 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 326,539 | $14,697,489 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 67,669 | $14,692,264 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 243,334 | $14,684,962 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 236,529 | $14,598,700 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 721,378 | $14,499,610 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 39,216 | $14,493,428 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 552,053 | $14,480,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 368,714 | $14,418,005 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 162,437 | $14,408,491 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 643,610 | $14,339,603 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 69,016 | $14,325,145 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 74,855 | $14,305,120 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 192,667 | $14,290,114 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 220,466 | $14,289,579 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 340,559 | $14,256,266 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 346,434 | $14,245,397 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 31,378 | $14,244,082 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 183,679 | $14,235,212 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,824,517 | $14,231,233 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 614,430 | $14,156,472 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 165,980 | $14,149,923 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 101,572 | $14,109,171 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 106,259 | $14,077,251 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 60,013 | $14,071,797 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 874,741 | $14,057,086 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 155,882 | $14,034,136 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 205,800 | $14,015,024 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 201,398 | $14,001,240 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 278,818 | $13,912,979 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 104,410 | $13,862,552 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 586,689 | $13,857,654 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 135,225 | $13,846,471 | dollars as filed | |
| SOLS | 83443Q103 | COM | 284,540 | $13,823,182 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 573,934 | $13,785,932 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 76,046 | $13,785,020 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 24,195 | $13,741,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 59,278 | $13,646,316 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,019 | $13,631,741 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 626,976 | $13,617,888 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 525,933 | $13,574,077 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 54,661 | $13,566,316 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 354,382 | $13,525,030 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,970 | $13,474,837 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 229,814 | $13,471,487 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 120,102 | $13,425,018 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 92,522 | $13,326,374 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 150,231 | $13,320,716 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 148,595 | $13,308,166 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 301,653 | $13,287,893 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 146,416 | $13,279,962 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 185,571 | $13,251,605 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 287,830 | $13,251,500 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 112,719 | $13,247,279 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 167,138 | $13,172,187 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 321,013 | $13,110,223 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,049,059 | $13,039,913 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 148,337 | $12,967,713 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 640,568 | $12,965,086 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 90,939 | $12,960,249 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 771,803 | $12,919,990 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 191,519 | $12,906,411 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 330,522 | $12,853,969 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 483,497 | $12,822,331 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 56,539 | $12,804,796 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 43,938 | $12,760,165 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 73,033 | $12,721,990 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 285,489 | $12,712,879 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 247,165 | $12,619,817 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 783,431 | $12,613,225 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 97,686 | $12,599,855 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 171,439 | $12,562,929 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 36,865 | $12,543,423 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 169,304 | $12,502,043 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 543,940 | $12,494,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 60,446 | $12,483,632 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 94,759 | $12,472,504 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 199,673 | $12,471,601 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 556,658 | $12,449,686 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 113,442 | $12,434,374 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 243,410 | $12,374,965 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 154,008 | $12,366,818 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 37,841 | $12,355,970 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 141,411 | $12,326,947 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 288,553 | $12,321,238 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 616,060 | $12,278,084 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 50,350 | $12,226,044 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 53,252 | $12,182,349 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 27,269 | $12,128,818 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 117,889 | $12,127,256 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 307,488 | $12,108,696 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 58,964 | $12,106,473 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 164,374 | $12,103,176 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 69,238 | $12,050,302 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 181,004 | $12,029,358 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 126,277 | $12,007,964 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 40,524 | $11,979,182 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 30,960 | $11,977,263 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 579,931 | $11,969,778 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 189,196 | $11,953,312 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 37,822 | $11,908,910 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 209,955 | $11,902,360 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,022,793 | $11,895,108 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 336,820 | $11,849,350 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 114,164 | $11,835,365 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 181,387 | $11,791,998 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 152,345 | $11,791,622 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 26,379 | $11,766,472 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 999,826 | $11,728,004 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 660,040 | $11,702,525 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 257,686 | $11,698,856 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 500,873 | $11,675,328 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 173,481 | $11,645,416 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 289,366 | $11,632,490 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 117,067 | $11,626,928 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,865 | $11,615,933 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 96,455 | $11,606,866 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 228,232 | $11,571,370 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 127,856 | $11,558,177 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 54,949 | $11,484,684 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 116,491 | $11,475,609 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 224,544 | $11,438,303 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 532,654 | $11,430,807 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 607,140 | $11,426,330 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 39,793 | $11,420,453 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 254,181 | $11,270,419 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 147,242 | $11,260,402 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 35,158 | $11,246,117 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 97,630 | $11,204,008 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 118,993 | $11,187,715 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 88,793 | $11,185,927 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 96,640 | $11,067,309 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 290,383 | $11,023,479 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 42,595 | $11,017,191 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 231,817 | $11,015,944 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 56,904 | $11,007,280 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 53,776 | $10,997,324 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 209,713 | $10,986,960 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 331,761 | $10,964,810 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 104,700 | $10,964,705 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 372,180 | $10,928,896 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 110,770 | $10,911,226 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,973 | $10,875,975 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 363,676 | $10,862,993 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 997,529 | $10,843,136 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 350,698 | $10,840,075 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 170,770 | $10,837,071 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 86,772 | $10,829,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 111,635 | $10,803,806 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,132,105 | $10,732,344 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 27,368 | $10,704,196 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 479,232 | $10,696,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 625,744 | $10,643,900 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 137,822 | $10,615,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 279,965 | $10,602,271 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 598,333 | $10,572,543 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 611,506 | $10,548,817 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 80,883 | $10,532,607 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 205,867 | $10,529,041 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 274,344 | $10,521,107 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 310,926 | $10,512,410 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 171,709 | $10,512,018 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 210,168 | $10,476,987 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 400,246 | $10,466,469 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 77,905 | $10,463,407 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 127,591 | $10,418,057 | dollars as filed | |
| HARROW INC | 415858109 | COM | 212,493 | $10,412,157 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 48,701 | $10,395,488 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 786,877 | $10,394,648 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 283,606 | $10,374,517 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,826 | $10,374,232 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 42,475 | $10,311,231 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 532,736 | $10,297,773 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 322,442 | $10,244,168 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 63,782 | $10,243,079 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 446,629 | $10,216,691 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 401,224 | $10,211,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 418,342 | $10,178,292 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 263,601 | $10,111,700 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 267,486 | $10,105,942 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 257,887 | $10,062,785 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 235,070 | $10,056,291 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 416,985 | $10,053,588 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 125,042 | $10,050,258 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 512,257 | $10,004,389 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,653 | $9,993,100 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 144,436 | $9,981,939 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 26,625 | $9,980,177 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 553,074 | $9,960,877 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 192,090 | $9,874,219 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 163,343 | $9,861,052 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,032,558 | $9,840,288 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 78,780 | $9,812,861 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 267,595 | $9,788,580 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 328,384 | $9,785,825 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 421,494 | $9,770,255 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 169,096 | $9,762,076 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 40,332 | $9,755,922 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 121,557 | $9,685,584 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 135,092 | $9,673,957 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 115,576 | $9,642,808 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 190,819 | $9,636,406 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 162,901 | $9,629,017 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 37,198 | $9,610,551 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 34,926 | $9,609,725 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 122,012 | $9,598,895 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 59,917 | $9,595,078 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 584,568 | $9,581,112 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 667,572 | $9,573,005 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 25,202 | $9,572,450 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 110,870 | $9,569,051 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 59,342 | $9,541,575 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 66,341 | $9,533,197 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 93,868 | $9,518,207 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 329,976 | $9,503,208 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 102,820 | $9,484,808 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 362,574 | $9,448,728 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 403,432 | $9,408,038 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 58,696 | $9,379,619 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 21,889 | $9,365,614 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 37,098 | $9,359,188 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 129,552 | $9,352,420 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 102,225 | $9,343,814 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 148,221 | $9,329,107 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 262,687 | $9,328,068 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 117,545 | $9,314,255 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 114,537 | $9,280,729 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 97,696 | $9,252,764 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 192,407 | $9,214,405 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 269,535 | $9,177,710 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 133,466 | $9,174,456 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 582,651 | $9,159,226 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-26-000003 | this filing | 2026-02-13 | acceptance time not in the bulk data set |