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 |
|---|---|---|---|---|---|---|
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 67,632 | $3,758,353 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 104,297 | $3,747,399 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 25,113 | $3,741,116 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24,862 | $3,734,930 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 53,610 | $3,732,872 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 61,497 | $3,718,669 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 54,231 | $3,700,275 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 30,681 | $3,687,782 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 56,224 | $3,675,389 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 71,828 | $3,671,975 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 59,153 | $3,665,154 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 254,984 | $3,664,131 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 195,495 | $3,663,585 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 216,036 | $3,655,356 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 70,776 | $3,654,234 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 98,990 | $3,648,920 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 84,786 | $3,642,397 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 35,053 | $3,641,656 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 100,428 | $3,631,473 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 25,762 | $3,628,094 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 50,549 | $3,628,089 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,282 | $3,617,180 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 189,634 | $3,608,741 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 65,740 | $3,608,429 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 163,582 | $3,607,012 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 45,653 | $3,595,628 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 80,863 | $3,595,373 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 140,226 | $3,589,802 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 95,490 | $3,581,814 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 40,576 | $3,576,385 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 474,783 | $3,570,353 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 83,699 | $3,555,287 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 32,293 | $3,554,882 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 130,842 | $3,552,378 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 45,315 | $3,551,351 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 130,010 | $3,544,042 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 185,057 | $3,540,145 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18,722 | $3,539,780 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 12,437 | $3,534,926 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,285 | $3,524,694 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 65,904 | $3,506,834 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 40,636 | $3,504,995 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 32,508 | $3,503,043 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 17,788 | $3,502,724 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 50,877 | $3,500,242 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 555,106 | $3,497,167 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 45,677 | $3,482,945 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 27,581 | $3,482,602 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 96,295 | $3,477,220 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 73,710 | $3,474,349 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 653,363 | $3,462,853 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 89,187 | $3,453,323 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 54,045 | $3,449,688 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,991 | $3,439,588 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 96,181 | $3,430,940 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 88,672 | $3,429,781 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 101,727 | $3,411,962 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 310,664 | $3,411,115 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 112,941 | $3,410,856 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 112,093 | $3,409,888 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 115,401 | $3,402,045 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,586 | $3,400,869 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 155,804 | $3,399,686 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 112,283 | $3,389,820 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 37,331 | $3,382,566 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 106,775 | $3,376,229 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 126,070 | $3,369,868 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 103,244 | $3,363,692 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 44,164 | $3,357,998 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 26,959 | $3,351,507 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 71,200 | $3,351,430 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,996 | $3,339,315 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 73,091 | $3,338,775 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 53,469 | $3,336,695 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 263,515 | $3,336,066 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25,518 | $3,335,283 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,967 | $3,331,653 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 33,194 | $3,326,687 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 114,232 | $3,323,019 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 254,707 | $3,318,820 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 72,062 | $3,301,888 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 105,752 | $3,300,500 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 103,538 | $3,274,908 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 125,066 | $3,269,226 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 44,355 | $3,263,645 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 54,322 | $3,263,139 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 99,870 | $3,261,781 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,455 | $3,257,891 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 80,150 | $3,238,078 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 118,306 | $3,238,053 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 19,487 | $3,231,145 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 83,502 | $3,218,176 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 140,092 | $3,210,887 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 149,411 | $3,207,864 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 59,605 | $3,204,031 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 76,903 | $3,202,062 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 48,441 | $3,201,005 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 37,369 | $3,198,425 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 125,943 | $3,197,693 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 114,026 | $3,187,086 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 51,080 | $3,183,820 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,827 | $3,183,795 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 97,614 | $3,174,439 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 131,385 | $3,165,065 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 14,672 | $3,154,960 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,513 | $3,149,943 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 38,133 | $3,145,682 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 27,637 | $3,144,543 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 160,598 | $3,134,836 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 167,943 | $3,130,453 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 37,902 | $3,127,027 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 37,062 | $3,126,646 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 13,597 | $3,125,613 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 41,928 | $3,123,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 63,752 | $3,122,934 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,161 | $3,121,565 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 604,780 | $3,120,667 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 68,298 | $3,109,619 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 88,579 | $3,107,357 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 77,138 | $3,104,831 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 17,678 | $3,103,718 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 77,939 | $3,095,905 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 29,610 | $3,088,925 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 75,061 | $3,088,785 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 62,062 | $3,086,373 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,957 | $3,080,858 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 40,545 | $3,075,427 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 200,639 | $3,059,754 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8,495 | $3,058,658 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 47,971 | $3,048,089 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 86,733 | $3,042,619 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 115,111 | $3,041,251 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 29,881 | $3,035,163 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 77,293 | $3,030,659 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 63,147 | $3,030,382 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 125,713 | $3,029,709 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 99,875 | $3,023,124 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 60,287 | $3,021,569 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 48,074 | $3,012,311 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 209,491 | $3,010,396 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 68,152 | $3,010,282 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 56,499 | $3,002,329 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 64,752 | $2,997,758 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 157,064 | $2,996,783 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 82,954 | $2,991,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 69,824 | $2,987,769 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 182,624 | $2,978,605 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 215,582 | $2,977,192 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 117,937 | $2,973,197 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 24,567 | $2,971,570 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 183,871 | $2,967,683 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 48,891 | $2,963,626 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 95,598 | $2,962,529 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15,302 | $2,962,245 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 125,084 | $2,959,508 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 26,177 | $2,959,045 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 59,052 | $2,956,977 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 25,655 | $2,952,891 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 94,761 | $2,947,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 45,436 | $2,945,198 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 105,988 | $2,944,353 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 248,079 | $2,939,742 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 18,893 | $2,938,391 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,446 | $2,934,734 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 117,283 | $2,932,662 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 78,874 | $2,932,575 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 115,866 | $2,931,420 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,483 | $2,929,986 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 61,181 | $2,925,051 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 113,152 | $2,921,552 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 72,382 | $2,909,736 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 694,401 | $2,902,597 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,775 | $2,898,922 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 22,837 | $2,896,761 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 117,906 | $2,895,204 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 31,906 | $2,892,914 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 114,006 | $2,888,351 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,168,793 | $2,886,924 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 156,355 | $2,886,327 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 50,060 | $2,876,507 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 359,550 | $2,876,407 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,915 | $2,875,877 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 49,971 | $2,870,342 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 27,578 | $2,869,231 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 178,064 | $2,866,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 93,805 | $2,864,994 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 44,626 | $2,860,479 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 38,271 | $2,858,347 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 68,033 | $2,856,707 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 56,562 | $2,853,573 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 59,539 | $2,848,942 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 22,776 | $2,841,567 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,350 | $2,836,572 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 44,014 | $2,832,855 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 75,539 | $2,831,201 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 44,805 | $2,821,370 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 141,093 | $2,821,194 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 29,007 | $2,820,180 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 38,187 | $2,812,479 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 145,373 | $2,804,252 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 72,812 | $2,803,560 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 66,692 | $2,801,064 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 282,339 | $2,797,994 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 49,133 | $2,797,115 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 210,311 | $2,792,948 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 18,595 | $2,787,944 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 57,814 | $2,785,834 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 196,544 | $2,785,060 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 178,208 | $2,778,288 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 105,945 | $2,772,577 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 123,844 | $2,769,142 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 65,994 | $2,764,557 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 36,392 | $2,749,764 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 39,553 | $2,749,733 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 78,304 | $2,746,907 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 28,198 | $2,743,099 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 38,987 | $2,742,766 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 110,700 | $2,742,040 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 62,900 | $2,741,191 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 14,634 | $2,738,612 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 52,180 | $2,736,318 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 321,683 | $2,734,336 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 41,989 | $2,733,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 169,828 | $2,731,256 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,312 | $2,727,564 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 55,443 | $2,727,222 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,473 | $2,708,264 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 121,339 | $2,707,107 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 73,276 | $2,681,901 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 24,655 | $2,674,817 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,948 | $2,673,498 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 35,959 | $2,669,601 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 260,942 | $2,658,994 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 57,684 | $2,645,971 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 107,750 | $2,645,798 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,896 | $2,643,112 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 307,479 | $2,641,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 125,681 | $2,639,281 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 24,739 | $2,638,490 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 83,836 | $2,637,081 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 44,134 | $2,635,713 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,823 | $2,632,516 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 36,131 | $2,630,016 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 148,473 | $2,629,458 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 12,266 | $2,626,634 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,122 | $2,625,036 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 201,156 | $2,623,064 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 104,952 | $2,622,748 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,016 | $2,616,551 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 38,356 | $2,601,710 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14,080 | $2,596,730 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 56,821 | $2,593,273 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 37,367 | $2,589,868 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 20,700 | $2,577,569 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 219,118 | $2,576,823 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 53,025 | $2,574,899 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,589 | $2,572,668 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 58,396 | $2,572,611 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,975 | $2,567,207 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 231,999 | $2,561,278 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 47,860 | $2,560,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 128,813 | $2,559,480 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 47,377 | $2,555,053 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 143,025 | $2,548,815 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 69,192 | $2,543,537 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 245,207 | $2,542,796 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 48,522 | $2,536,720 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 77,798 | $2,533,880 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 268,286 | $2,527,262 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 155,603 | $2,525,438 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 69,035 | $2,518,399 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 49,733 | $2,510,520 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 49,867 | $2,509,310 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 33,240 | $2,507,636 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 52,074 | $2,505,812 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 50,380 | $2,503,928 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 34,752 | $2,503,145 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 110,535 | $2,499,684 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 147,081 | $2,493,032 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 72,329 | $2,492,458 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 169,390 | $2,490,038 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 120,716 | $2,477,701 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 23,057 | $2,471,249 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 54,200 | $2,469,356 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 236,863 | $2,468,118 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 47,914 | $2,467,587 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 60,828 | $2,465,988 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 54,433 | $2,452,208 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 12,178 | $2,444,099 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 42,833 | $2,444,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 119,098 | $2,437,934 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,555 | $2,433,717 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 22,389 | $2,432,787 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 116,300 | $2,429,512 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 22,874 | $2,425,104 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 182,201 | $2,423,295 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 95,913 | $2,420,836 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 115,956 | $2,420,539 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 58,328 | $2,419,445 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 106,704 | $2,414,166 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 590,148 | $2,413,745 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 41,126 | $2,412,890 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 85,354 | $2,410,396 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 236,172 | $2,404,220 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 43,331 | $2,402,264 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 103,777 | $2,394,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 17,821 | $2,393,816 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 212,394 | $2,393,688 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 369,728 | $2,388,444 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 37,212 | $2,383,805 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 114,259 | $2,378,859 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 80,668 | $2,378,527 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 102,835 | $2,374,462 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 47,021 | $2,373,149 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 188,332 | $2,372,998 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 39,929 | $2,372,977 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 48,446 | $2,370,933 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 46,565 | $2,369,228 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 94,630 | $2,363,914 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 88,811 | $2,360,604 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 78,563 | $2,357,692 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 227,002 | $2,356,285 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 38,329 | $2,351,855 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 15,349 | $2,351,762 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 13,466 | $2,348,632 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 327,275 | $2,343,300 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 45,088 | $2,341,866 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 57,048 | $2,329,843 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 26,989 | $2,322,163 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 48,526 | $2,316,661 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 267,636 | $2,298,991 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 64,453 | $2,296,467 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 69,016 | $2,295,461 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,966 | $2,294,812 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 59,227 | $2,290,925 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 400,081 | $2,284,471 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,453 | $2,279,117 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 310,727 | $2,274,505 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 38,221 | $2,269,203 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 102,641 | $2,261,183 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 74,865 | $2,258,687 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15,294 | $2,256,751 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 19,606 | $2,255,715 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 62,633 | $2,249,721 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 63,729 | $2,249,249 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 117,136 | $2,247,842 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 55,077 | $2,243,898 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 559,417 | $2,243,268 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,134 | $2,230,599 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 56,443 | $2,218,212 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 255,705 | $2,214,402 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 277,817 | $2,208,643 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 130,975 | $2,205,619 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 16,057 | $2,204,789 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 99,985 | $2,199,680 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 29,083 | $2,198,084 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 210,344 | $2,195,990 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 32,435 | $2,194,869 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 49,509 | $2,192,263 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,328 | $2,188,024 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 23,878 | $2,187,465 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 32,430 | $2,186,796 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 19,213 | $2,186,784 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 33,665 | $2,185,861 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 25,526 | $2,183,995 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 103,704 | $2,182,966 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 169,052 | $2,180,830 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 91,125 | $2,177,897 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 140,575 | $2,176,093 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 46,404 | $2,170,749 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 67,716 | $2,159,462 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 85,048 | $2,159,368 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 149,715 | $2,158,897 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 255,725 | $2,155,780 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 145,252 | $2,152,648 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 57,449 | $2,150,317 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 161,587 | $2,147,493 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 51,001 | $2,146,932 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 45,159 | $2,139,179 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 47,838 | $2,132,165 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 45,957 | $2,131,374 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 48,251 | $2,130,422 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 21,072 | $2,129,756 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 43,662 | $2,128,533 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 82,386 | $2,127,219 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 32,282 | $2,126,846 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,933 | $2,124,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 21,247 | $2,111,287 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 71,935 | $2,109,870 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 31,261 | $2,109,528 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 146,049 | $2,108,952 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 120,201 | $2,096,312 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 32,070 | $2,090,413 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,726 | $2,088,819 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,276 | $2,085,733 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 105,587 | $2,085,345 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 100,879 | $2,085,181 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 91,517 | $2,069,236 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 83,270 | $2,067,471 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 27,167 | $2,067,137 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 22,220 | $2,066,460 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 53,417 | $2,065,655 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 32,036 | $2,058,387 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,575 | $2,055,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 12,671 | $2,050,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 15,284 | $2,049,204 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 34,861 | $2,047,387 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 209,729 | $2,046,955 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 224,825 | $2,045,908 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 62,968 | $2,044,554 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 204,896 | $2,040,769 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 46,157 | $2,038,762 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 48,326 | $2,034,536 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 76,418 | $2,028,133 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 172,694 | $2,027,429 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 46,559 | $2,027,185 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,662 | $2,021,144 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 99,863 | $2,020,231 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 39,645 | $2,019,916 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 69,081 | $2,018,530 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 22,789 | $2,017,053 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 100,087 | $2,015,754 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 37,233 | $2,012,444 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,709 | $2,010,688 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 188,342 | $2,009,625 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 14,112 | $2,004,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 33,008 | $2,002,895 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 31,144 | $2,000,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 35,280 | $1,997,911 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 18,438 | $1,997,737 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 31,816 | $1,997,427 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 75,847 | $1,997,055 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 45,687 | $1,994,934 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 26,855 | $1,994,542 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 34,800 | $1,992,254 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 23,791 | $1,991,493 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 15,702 | $1,988,868 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 299,960 | $1,985,737 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 37,178 | $1,983,837 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 91,145 | $1,977,858 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 11,574 | $1,974,973 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 20,519 | $1,972,260 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 17,191 | $1,971,936 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 82,862 | $1,971,293 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 28,792 | $1,968,221 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 39,398 | $1,965,974 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 101,689 | $1,963,616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 31,469 | $1,962,645 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 110,104 | $1,962,051 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 67,976 | $1,961,149 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,414 | $1,957,533 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 24,347 | $1,956,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 89,926 | $1,947,805 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 116,911 | $1,947,742 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,394 | $1,941,051 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 53,608 | $1,938,461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 25,894 | $1,936,357 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 65,459 | $1,936,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 87,936 | $1,934,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 35,805 | $1,931,577 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 20,798 | $1,931,328 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 15,807 | $1,929,586 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 109,328 | $1,928,533 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 68,659 | $1,925,888 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 47,632 | $1,922,449 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 205,219 | $1,918,806 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 116,882 | $1,913,367 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 14,136 | $1,904,972 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 79,773 | $1,904,941 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 39,868 | $1,902,885 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 65,745 | $1,901,686 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 155,329 | $1,893,455 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 28,514 | $1,890,766 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 37,259 | $1,889,777 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,931 | $1,883,957 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 81,627 | $1,883,147 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 192,947 | $1,881,228 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 133,613 | $1,875,926 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 16,981 | $1,872,287 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 66,950 | $1,865,903 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11,836 | $1,860,620 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 44,845 | $1,857,958 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 74,170 | $1,856,503 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 40,922 | $1,854,554 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 25,337 | $1,853,918 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 64,931 | $1,852,463 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 24,334 | $1,852,067 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 444,075 | $1,851,818 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,161 | $1,850,237 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 18,954 | $1,846,142 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 38,735 | $1,845,730 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 45,881 | $1,841,664 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 23,991 | $1,839,895 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 49,543 | $1,832,596 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,230 | $1,831,271 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 156,411 | $1,826,876 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 140,664 | $1,822,998 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 17,787 | $1,815,522 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,011 | $1,813,052 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 76,605 | $1,812,870 | 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 |