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 |
|---|---|---|---|---|---|---|
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 220,254 | $9,129,547 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 269,607 | $9,126,237 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 44,491 | $9,114,005 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 93,051 | $9,102,015 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 88,293 | $9,090,948 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 96,433 | $9,084,152 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 198,043 | $9,070,364 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 207,820 | $9,069,276 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 434,323 | $9,045,038 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 140,350 | $9,037,182 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 51,246 | $9,018,868 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 115,129 | $8,950,166 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 369,292 | $8,947,967 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 86,837 | $8,927,892 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 79,455 | $8,883,087 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 137,500 | $8,828,881 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 92,308 | $8,793,302 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 190,167 | $8,770,500 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 866,114 | $8,765,072 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 42,017 | $8,731,601 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 390,477 | $8,731,057 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 65,936 | $8,727,984 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 311,300 | $8,719,515 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 62,070 | $8,709,600 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 120,708 | $8,707,992 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 77,448 | $8,667,324 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 554,290 | $8,641,355 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 308,046 | $8,637,416 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 42,144 | $8,634,563 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 238,123 | $8,627,971 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 77,829 | $8,589,219 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 223,806 | $8,580,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 188,166 | $8,563,407 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 200,364 | $8,561,592 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 29,974 | $8,536,061 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 200,428 | $8,516,200 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 220,978 | $8,503,297 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 62,344 | $8,501,940 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 306,784 | $8,488,716 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 85,463 | $8,479,361 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 84,013 | $8,469,733 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 277,840 | $8,460,235 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 356,784 | $8,445,097 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 185,815 | $8,426,874 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 55,868 | $8,417,603 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 330,279 | $8,415,487 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 58,435 | $8,400,595 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 15,730 | $8,381,110 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 931,391 | $8,373,255 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 694,762 | $8,351,016 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 51,682 | $8,345,191 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 171,208 | $8,334,399 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 215,850 | $8,327,492 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 250,022 | $8,320,730 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 34,006 | $8,319,291 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 340,965 | $8,295,680 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 159,949 | $8,286,946 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 69,913 | $8,285,018 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 242,922 | $8,281,214 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 126,904 | $8,260,227 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 439,723 | $8,258,179 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 28,732 | $8,253,748 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 281,831 | $8,249,228 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 102,966 | $8,224,449 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 651,477 | $8,195,554 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 553,131 | $8,164,223 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 171,604 | $8,149,471 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 247,867 | $8,137,473 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,427 | $8,122,962 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 92,221 | $8,122,942 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 35,402 | $8,110,171 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 100,885 | $8,098,892 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 101,773 | $8,085,494 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 221,483 | $8,081,941 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 137,060 | $8,049,538 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 184,024 | $8,048,999 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,567 | $8,045,563 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 31,291 | $8,034,692 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 115,609 | $8,025,807 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 60,090 | $8,022,669 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 63,005 | $7,978,530 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 320,492 | $7,970,642 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 324,474 | $7,956,103 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 96,685 | $7,930,310 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 248,205 | $7,925,353 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 156,931 | $7,921,839 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 234,628 | $7,916,343 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,511 | $7,909,757 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 129,306 | $7,873,386 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 221,785 | $7,868,933 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 172,185 | $7,867,133 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 76,612 | $7,850,460 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 170,210 | $7,826,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 48,912 | $7,821,417 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,969 | $7,819,472 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 55,520 | $7,763,554 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 51,679 | $7,755,468 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100,240 | $7,710,400 | dollars as filed | |
| IVLU | 46435G409 | COM | 201,796 | $7,678,359 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 131,560 | $7,676,594 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 101,138 | $7,663,236 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 176,689 | $7,650,857 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 60,881 | $7,648,933 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 288,558 | $7,641,005 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 145,079 | $7,634,575 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 103,320 | $7,613,515 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 175,460 | $7,588,583 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 150,020 | $7,565,486 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38,033 | $7,557,924 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 393,041 | $7,546,345 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 57,852 | $7,525,443 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 207,228 | $7,518,271 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 69,052 | $7,498,471 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 26,845 | $7,434,824 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 24,704 | $7,434,239 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 72,854 | $7,428,812 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 85,858 | $7,405,167 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 182,113 | $7,399,306 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 193,746 | $7,383,661 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 78,452 | $7,383,218 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 54,196 | $7,375,154 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 160,386 | $7,368,136 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,950 | $7,352,438 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 160,757 | $7,340,169 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 81,312 | $7,311,430 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 35,955 | $7,305,645 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 416,850 | $7,295,073 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 211,643 | $7,293,220 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 163,254 | $7,289,300 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 351,363 | $7,287,281 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 261,813 | $7,270,555 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 86,464 | $7,268,967 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 83,181 | $7,266,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 63,148 | $7,230,623 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,364 | $7,200,917 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 41,356 | $7,177,278 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 177,421 | $7,171,771 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 77,668 | $7,168,789 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 657,239 | $7,163,916 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 35,608 | $7,157,443 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 286,430 | $7,143,564 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 131,965 | $7,132,937 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 118,579 | $7,116,967 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 158,620 | $7,088,775 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 43,920 | $7,060,548 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 390,215 | $7,055,144 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 107,295 | $7,025,556 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 70,322 | $7,016,765 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 54,861 | $7,009,496 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 181,887 | $6,977,237 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 402,411 | $6,965,806 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 77,997 | $6,963,590 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 93,703 | $6,960,313 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 21,575 | $6,939,109 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 166,147 | $6,938,300 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 127,342 | $6,858,689 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 129,848 | $6,857,317 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 59,654 | $6,835,757 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 133,462 | $6,823,786 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 36,479 | $6,800,736 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 479,241 | $6,786,054 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 61,941 | $6,770,783 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 452,049 | $6,753,610 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 64,795 | $6,738,822 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 407,780 | $6,724,304 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 136,749 | $6,719,879 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 299,131 | $6,688,563 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 55,825 | $6,681,079 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 121,744 | $6,676,431 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 123,149 | $6,668,532 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 97,345 | $6,655,472 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 469,272 | $6,644,877 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 256,418 | $6,638,648 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 95,464 | $6,631,090 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 44,699 | $6,623,089 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20,152 | $6,622,286 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 51,083 | $6,580,960 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 191,938 | $6,566,210 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 141,228 | $6,564,296 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 291,949 | $6,560,101 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 131,414 | $6,552,300 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 102,325 | $6,546,956 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 199,791 | $6,543,168 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 100,135 | $6,519,114 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 335,389 | $6,503,212 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 74,309 | $6,487,922 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 124,414 | $6,476,995 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 24,889 | $6,455,992 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 50,972 | $6,452,295 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15,168 | $6,401,243 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 99,358 | $6,395,855 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 194,099 | $6,383,927 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 153,062 | $6,364,327 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 32,322 | $6,362,642 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 46,666 | $6,353,672 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 869,118 | $6,353,292 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 413,657 | $6,345,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 564,536 | $6,345,381 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 224,533 | $6,345,291 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 432,777 | $6,340,185 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 91,729 | $6,304,450 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 56,608 | $6,281,247 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 97,103 | $6,251,496 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 78,893 | $6,250,394 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 216,468 | $6,238,618 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 321,566 | $6,225,511 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 494,317 | $6,223,478 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 170,175 | $6,218,177 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 124,155 | $6,213,776 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 60,665 | $6,197,567 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 78,761 | $6,194,725 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 98,047 | $6,180,953 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 286,741 | $6,179,286 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 159,047 | $6,132,839 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 451,512 | $6,127,060 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 73,957 | $6,118,482 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 82,434 | $6,093,522 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 109,172 | $6,091,767 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 771,509 | $6,087,214 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 50,099 | $6,079,033 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 147,788 | $6,071,130 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23,115 | $6,049,478 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 346,833 | $6,038,370 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 101,301 | $6,031,466 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 101,414 | $6,030,130 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 135,870 | $6,027,214 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 33,224 | $6,021,896 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 136,654 | $6,019,592 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 29,029 | $6,017,271 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 143,118 | $6,016,569 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,041 | $5,999,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 85,166 | $5,996,359 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 21,638 | $5,972,508 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 59,659 | $5,957,747 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 172,602 | $5,954,945 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 225,715 | $5,943,089 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 129,886 | $5,940,973 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 156,301 | $5,939,438 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,736 | $5,927,373 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 152,701 | $5,898,883 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 36,293 | $5,884,473 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 22,938 | $5,875,232 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 81,733 | $5,865,164 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 71,070 | $5,861,834 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 56,692 | $5,849,429 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 99,426 | $5,835,328 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 30,471 | $5,831,616 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13,117 | $5,826,387 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 305,262 | $5,801,467 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 169,815 | $5,799,329 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,937,742 | $5,787,358 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 637,267 | $5,773,643 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 54,376 | $5,771,540 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 97,513 | $5,734,743 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 111,680 | $5,724,718 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 237,009 | $5,716,652 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 149,715 | $5,714,634 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 91,345 | $5,677,156 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 59,708 | $5,661,183 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 64,772 | $5,651,369 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 397,534 | $5,637,023 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 186,064 | $5,619,132 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 29,088 | $5,611,086 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 41,252 | $5,606,579 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,610 | $5,601,519 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 71,979 | $5,588,441 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 125,082 | $5,584,915 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 87,119 | $5,579,268 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 18,493 | $5,554,010 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 35,115 | $5,543,275 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 116,196 | $5,536,745 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 291,945 | $5,529,444 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 418,161 | $5,523,909 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 125,885 | $5,487,281 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 87,537 | $5,467,588 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 213,654 | $5,464,198 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 154,853 | $5,452,391 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 53,590 | $5,444,208 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 206,991 | $5,437,676 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,835 | $5,431,334 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 70,099 | $5,424,312 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 206,802 | $5,422,335 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 131,091 | $5,418,211 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 49,912 | $5,417,954 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 62,524 | $5,406,472 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 101,932 | $5,365,695 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,837 | $5,351,339 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 223,827 | $5,347,240 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 101,270 | $5,347,036 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 92,431 | $5,333,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 195,979 | $5,330,648 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 80,010 | $5,310,255 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 212,619 | $5,309,090 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 137,281 | $5,305,935 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 177,303 | $5,290,723 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 136,726 | $5,283,091 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 189,185 | $5,282,079 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 43,323 | $5,277,608 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 58,757 | $5,274,034 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 302,780 | $5,262,509 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 104,259 | $5,259,946 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 101,131 | $5,245,335 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 193,684 | $5,244,973 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 243,607 | $5,242,417 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 76,416 | $5,226,845 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 118,870 | $5,222,578 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 87,132 | $5,221,990 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 369,131 | $5,219,513 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 175,851 | $5,215,737 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 46,341 | $5,209,802 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 31,247 | $5,196,697 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 51,139 | $5,193,796 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 72,324 | $5,192,181 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 77,370 | $5,184,542 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 420,741 | $5,175,166 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 98,737 | $5,168,527 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 115,852 | $5,162,414 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 35,959 | $5,160,825 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 154,586 | $5,150,557 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 73,434 | $5,135,764 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 16,760 | $5,132,415 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 63,258 | $5,130,288 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 35,585 | $5,129,982 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 64,095 | $5,116,067 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 216,246 | $5,101,250 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 219,116 | $5,098,780 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 402,480 | $5,095,411 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 56,858 | $5,064,791 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 67,638 | $5,064,734 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,831 | $5,040,905 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 35,437 | $5,040,495 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 27,660 | $5,040,213 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 103,920 | $5,030,837 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 58,096 | $5,004,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 180,299 | $5,001,498 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 22,961 | $4,991,043 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31,914 | $4,983,408 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 29,135 | $4,977,140 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 309,522 | $4,977,117 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 235,169 | $4,973,833 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 135,162 | $4,969,917 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 120,051 | $4,965,299 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 96,366 | $4,960,918 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 47,242 | $4,960,036 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 281,466 | $4,934,377 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 151,720 | $4,924,829 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 215,635 | $4,920,785 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 80,544 | $4,907,554 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 100,980 | $4,904,223 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 17,058 | $4,861,822 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 339,705 | $4,840,843 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 92,971 | $4,838,354 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 335,046 | $4,824,676 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 20,221 | $4,823,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 102,654 | $4,816,540 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,663 | $4,804,750 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 326,600 | $4,801,019 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30,081 | $4,793,760 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 89,326 | $4,793,220 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 133,148 | $4,791,341 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 20,299 | $4,790,475 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 97,428 | $4,786,182 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 112,547 | $4,776,497 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 19,588 | $4,770,829 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 103,588 | $4,767,854 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 134,655 | $4,753,376 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 36,584 | $4,738,884 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 649 | $4,733,343 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 72,868 | $4,732,777 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 166,046 | $4,728,951 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 37,972 | $4,714,042 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,838 | $4,712,319 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 42,142 | $4,712,301 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 352,547 | $4,702,977 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 77,261 | $4,689,006 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,641 | $4,683,449 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 22,352 | $4,679,793 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 55,534 | $4,678,831 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 244,775 | $4,677,657 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 158,581 | $4,671,791 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 163,219 | $4,669,695 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 224,636 | $4,659,016 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 107,530 | $4,658,199 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 104,999 | $4,654,632 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 47,808 | $4,647,662 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 308,372 | $4,625,580 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 130,193 | $4,619,248 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 98,361 | $4,604,377 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 175,188 | $4,586,451 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 26,773 | $4,585,687 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 418,389 | $4,577,175 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 136,669 | $4,571,679 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 201,269 | $4,554,722 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 314,933 | $4,541,344 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 145,682 | $4,539,630 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 154,575 | $4,534,430 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 53,817 | $4,482,956 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 141,773 | $4,481,448 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 223,207 | $4,474,245 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 129,570 | $4,465,002 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 76,939 | $4,455,608 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 17,610 | $4,453,870 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 20,494 | $4,452,984 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 17,427 | $4,444,961 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 49,347 | $4,434,830 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 85,734 | $4,421,293 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 67,272 | $4,409,417 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 391,104 | $4,407,734 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 42,967 | $4,388,654 | dollars as filed | |
| TANGER INC | 875465106 | COM | 130,513 | $4,355,399 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 309,960 | $4,348,734 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 70,612 | $4,338,546 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 25,382 | $4,327,402 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 125,054 | $4,326,851 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 163,185 | $4,322,816 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 38,188 | $4,321,496 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 32,439 | $4,311,167 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 101,236 | $4,308,604 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 20,198 | $4,307,024 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 50,353 | $4,286,031 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 258,846 | $4,273,539 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 164,422 | $4,265,097 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 180,495 | $4,254,285 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 43,373 | $4,248,103 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 672,991 | $4,239,850 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 100,990 | $4,234,613 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 54,174 | $4,230,474 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,666 | $4,222,555 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 38,264 | $4,215,982 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 163,597 | $4,160,273 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 66,939 | $4,146,908 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 38,254 | $4,146,737 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 606,952 | $4,139,425 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 23,417 | $4,132,419 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 177,025 | $4,131,773 | dollars as filed | |
| MGC | 921910873 | COM | 16,444 | $4,130,301 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 41,809 | $4,129,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 117,438 | $4,127,929 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,156 | $4,124,942 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 268,108 | $4,123,501 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 107,556 | $4,118,309 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 228,865 | $4,110,416 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 39,544 | $4,097,463 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,578 | $4,080,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 154,248 | $4,078,313 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 198,050 | $4,069,932 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 32,100 | $4,062,642 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 29,144 | $4,061,247 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 537,892 | $4,055,701 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 109,646 | $4,054,024 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 170,621 | $4,045,419 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 32,946 | $4,041,453 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 83,134 | $4,040,329 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 47,115 | $4,040,252 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 96,718 | $4,033,187 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 350,754 | $4,030,172 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 172,510 | $4,026,379 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 13,310 | $4,024,280 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 74,360 | $4,020,645 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 266,472 | $4,010,399 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 53,225 | $4,005,721 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 59,969 | $3,990,977 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 37,119 | $3,975,055 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 72,792 | $3,973,819 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 43,623 | $3,972,020 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 63,779 | $3,963,113 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 57,029 | $3,953,802 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 39,808 | $3,943,024 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 524,579 | $3,934,378 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 164,921 | $3,928,391 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 63,661 | $3,927,244 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 33,356 | $3,911,748 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 58,629 | $3,904,110 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 73,175 | $3,900,328 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 57,581 | $3,898,260 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 31,406 | $3,896,896 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 480,149 | $3,894,011 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 35,886 | $3,891,095 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 40,314 | $3,882,534 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 65,156 | $3,876,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 49,138 | $3,875,111 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 67,898 | $3,864,162 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 57,532 | $3,840,302 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 127,705 | $3,840,074 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 123,734 | $3,830,799 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 129,316 | $3,829,049 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 95,395 | $3,828,202 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 466,813 | $3,823,219 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 101,667 | $3,815,545 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 192,993 | $3,815,479 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 68,244 | $3,808,089 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 68,944 | $3,806,406 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 127,498 | $3,801,990 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 17,083 | $3,792,836 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 115,594 | $3,783,391 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 55,279 | $3,779,430 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 98,545 | $3,778,280 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 78,265 | $3,770,027 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 45,778 | $3,769,215 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,332 | $3,765,578 | 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 |