13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 3,624 holding rows worth $108,790,749,397.
- Accession
- 0000720672-26-000007
- Filer
- CIK 720672
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 8,981 entries on the cover page, a total value of $108,790,749,397 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,790,749,397 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 |
|---|---|---|---|---|---|---|
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 454,494 | $9,253,455 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 107,099 | $9,227,646 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 395,108 | $9,213,904 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 63,615 | $9,210,741 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 183,495 | $9,161,909 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 22,427 | $9,147,995 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 417,542 | $9,140,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 203,973 | $9,119,657 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 36,370 | $9,115,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 187,760 | $9,093,379 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 179,927 | $9,082,005 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 78,736 | $9,047,809 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32,174 | $9,044,343 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 425,975 | $8,979,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 58,169 | $8,967,875 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 260,321 | $8,965,638 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 128,834 | $8,929,522 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 81,340 | $8,929,512 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 176,862 | $8,922,625 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 269,055 | $8,900,347 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 164,782 | $8,885,089 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 84,471 | $8,879,490 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 89,273 | $8,877,056 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 333,585 | $8,850,022 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 416,550 | $8,814,225 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 337,347 | $8,737,344 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 191,158 | $8,701,412 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30,749 | $8,682,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 191,433 | $8,664,320 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 34,452 | $8,629,430 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 156,164 | $8,626,551 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 150,452 | $8,607,002 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 326,396 | $8,594,023 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 92,058 | $8,589,953 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 356,185 | $8,585,839 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 182,045 | $8,559,814 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 62,295 | $8,545,725 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 411,223 | $8,532,966 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,437 | $8,492,640 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 163,063 | $8,438,579 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 143,994 | $8,429,485 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 730,592 | $8,401,859 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 189,035 | $8,398,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 245,856 | $8,371,910 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 61,034 | $8,367,647 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,987 | $8,356,340 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 240,236 | $8,340,989 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 72,612 | $8,337,983 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 684,242 | $8,334,068 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,416 | $8,329,285 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 117,867 | $8,274,286 | dollars as filed | |
| HARROW INC | 415858109 | COM | 234,660 | $8,274,108 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 65,857 | $8,240,734 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 121,041 | $8,233,320 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 193,243 | $8,201,241 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 267,687 | $8,164,639 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 161,896 | $8,153,080 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 91,072 | $8,135,118 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 93,615 | $8,129,834 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 40,619 | $8,123,635 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 116,769 | $8,104,967 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 159,888 | $8,099,944 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 218,038 | $8,091,397 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 139,950 | $8,089,130 | dollars as filed | |
| IVLU | 46435G409 | COM | 203,790 | $8,086,391 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 75,938 | $8,065,965 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 97,251 | $8,056,357 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 350,239 | $8,038,063 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 46,828 | $8,036,628 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 85,304 | $8,012,910 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 216,203 | $8,001,706 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 30,093 | $7,984,462 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 44,713 | $7,969,206 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 179,828 | $7,944,812 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 101,218 | $7,942,890 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 163,766 | $7,924,664 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 176,787 | $7,921,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 246,148 | $7,916,130 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 217,998 | $7,906,785 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 40,589 | $7,896,618 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 686,855 | $7,871,385 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 95,295 | $7,861,127 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 48,091 | $7,855,606 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 150,804 | $7,816,928 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,297 | $7,790,084 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 156,758 | $7,789,358 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 151,072 | $7,787,765 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 24,459 | $7,780,144 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 85,081 | $7,773,729 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 112,409 | $7,770,922 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 182,661 | $7,753,111 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 166,959 | $7,701,829 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 851,391 | $7,696,581 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 26,325 | $7,696,125 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 28,959 | $7,688,968 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 274,472 | $7,649,540 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 102,149 | $7,642,737 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 120,815 | $7,633,144 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 56,640 | $7,627,739 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 162,991 | $7,605,107 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 316,761 | $7,580,088 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 149,205 | $7,570,531 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 167,749 | $7,558,781 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 40,938 | $7,505,158 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 260,915 | $7,501,413 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 159,483 | $7,495,701 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 104,000 | $7,464,229 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 57,440 | $7,462,591 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 68,753 | $7,434,971 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 18,247 | $7,431,473 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 564,094 | $7,429,172 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 275,771 | $7,426,462 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,279,434 | $7,411,521 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 501,728 | $7,410,513 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 79,948 | $7,396,695 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 53,238 | $7,396,287 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 29,835 | $7,370,765 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 156,767 | $7,366,568 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 90,180 | $7,361,893 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 163,276 | $7,357,222 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 54,221 | $7,344,780 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 100,338 | $7,342,677 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 331,674 | $7,316,917 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 108,100 | $7,304,338 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 135,647 | $7,293,737 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 66,742 | $7,287,003 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 110,024 | $7,273,462 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 117,369 | $7,267,502 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 39,918 | $7,258,259 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 238,090 | $7,242,698 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 137,365 | $7,239,122 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 111,048 | $7,228,118 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 31,150 | $7,228,017 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 844,949 | $7,190,522 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 35,004 | $7,178,178 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 98,214 | $7,153,001 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 93,884 | $7,144,578 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 95,018 | $7,135,353 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 172,753 | $7,124,023 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 74,160 | $7,116,579 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 174,045 | $7,102,827 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 501,404 | $7,084,872 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 180,983 | $7,081,917 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 334,683 | $7,078,584 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 55,293 | $7,070,367 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24,655 | $7,069,306 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 105,757 | $7,061,392 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 104,881 | $7,039,505 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 446,693 | $7,022,085 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 38,348 | $7,019,576 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 103,643 | $7,005,195 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 368,270 | $6,997,146 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,376 | $6,989,556 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 156,855 | $6,959,646 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 51,373 | $6,955,869 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 157,712 | $6,935,920 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 46,294 | $6,923,714 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 186,834 | $6,901,738 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 264,858 | $6,883,708 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 192,204 | $6,863,595 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 21,013 | $6,853,481 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 63,754 | $6,813,963 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 393,990 | $6,784,497 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 26,943 | $6,778,583 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 25,517 | $6,765,850 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 163,960 | $6,758,438 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 27,138 | $6,753,500 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 47,010 | $6,751,658 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 161,860 | $6,718,725 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 134,229 | $6,716,860 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 191,676 | $6,716,329 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35,456 | $6,690,907 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 45,325 | $6,687,118 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 126,375 | $6,675,314 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 112,275 | $6,662,753 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 388,535 | $6,651,760 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 52,480 | $6,647,193 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 33,017 | $6,591,891 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 92,848 | $6,578,495 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 169,177 | $6,575,918 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 51,639 | $6,568,668 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 203,604 | $6,566,250 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 69,929 | $6,555,231 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 590,555 | $6,555,185 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 691,084 | $6,551,485 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 93,070 | $6,548,388 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 39,881 | $6,547,809 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 50,474 | $6,543,451 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 207,789 | $6,541,194 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 518,217 | $6,519,193 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 61,006 | $6,514,894 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,114,787 | $6,510,355 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 197,130 | $6,495,420 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 76,453 | $6,491,627 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 243,994 | $6,468,349 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 40,827 | $6,464,444 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 259,869 | $6,444,764 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 193,962 | $6,444,013 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 37,067 | $6,434,483 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 104,265 | $6,431,296 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 371,430 | $6,425,748 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 34,255 | $6,414,540 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 98,172 | $6,406,061 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 84,517 | $6,401,322 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 74,286 | $6,399,004 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 147,908 | $6,383,763 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 285,494 | $6,383,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 69,115 | $6,382,953 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 433,724 | $6,380,078 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 79,273 | $6,351,912 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 129,425 | $6,344,323 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 206,501 | $6,341,645 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 46,220 | $6,307,671 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 57,349 | $6,304,090 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 72,680 | $6,288,230 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 81,147 | $6,286,461 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 51,085 | $6,284,039 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 263,103 | $6,282,940 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 127,792 | $6,261,902 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 368,102 | $6,254,163 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 207,595 | $6,252,736 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 99,870 | $6,236,881 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 82,597 | $6,235,213 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 103,202 | $6,210,773 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 68,666 | $6,208,827 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 62,377 | $6,200,192 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 141,566 | $6,192,076 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 123,100 | $6,169,777 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 72,031 | $6,168,711 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 274,896 | $6,165,933 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,124 | $6,104,719 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 136,805 | $6,104,250 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 41,389 | $6,103,646 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 49,371 | $6,072,008 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 63,329 | $6,062,798 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 20,711 | $6,060,954 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 72,642 | $6,060,625 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 81,926 | $6,054,383 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20,840 | $6,049,680 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 438,048 | $6,040,681 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 178,964 | $6,038,077 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 667,790 | $6,003,436 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 92,611 | $5,997,636 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,189,841 | $5,984,892 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 142,736 | $5,964,913 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 42,720 | $5,962,367 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 140,313 | $5,960,480 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 52,271 | $5,958,375 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 25,842 | $5,938,884 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 411,262 | $5,934,542 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 231,116 | $5,928,130 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 48,852 | $5,920,648 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 304,212 | $5,907,797 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,069 | $5,892,582 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 135,553 | $5,889,785 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 35,697 | $5,889,308 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 394,897 | $5,883,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 540,038 | $5,875,532 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 17,337 | $5,868,098 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 241,540 | $5,867,022 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 62,728 | $5,850,414 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 79,881 | $5,827,986 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 101,138 | $5,826,667 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 65,402 | $5,820,778 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 147,471 | $5,816,259 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,839 | $5,810,850 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 107,906 | $5,809,661 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 111,717 | $5,792,567 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 59,185 | $5,784,142 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 26,029 | $5,780,246 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 209,549 | $5,741,637 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 59,296 | $5,735,685 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 42,467 | $5,735,593 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,078 | $5,729,818 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 224,326 | $5,727,054 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 27,902 | $5,711,786 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 179,729 | $5,690,333 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 60,854 | $5,688,628 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 22,157 | $5,646,916 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 109,861 | $5,622,699 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 92,378 | $5,617,553 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 42,885 | $5,610,021 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 341,314 | $5,607,796 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 37,291 | $5,599,267 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 529,690 | $5,567,051 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 105,177 | $5,558,606 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 206,803 | $5,536,106 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 93,431 | $5,529,253 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,856 | $5,489,686 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 146,000 | $5,485,246 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 200,177 | $5,476,865 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 16,128 | $5,472,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 202,983 | $5,472,414 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 105,126 | $5,460,215 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 157,413 | $5,451,214 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 70,845 | $5,442,953 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 100,996 | $5,440,686 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 182,686 | $5,431,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 204,276 | $5,425,541 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 37,895 | $5,420,638 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 214,473 | $5,413,265 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 73,207 | $5,411,461 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 85,372 | $5,408,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 96,976 | $5,398,020 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 311,955 | $5,396,892 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 184,960 | $5,378,819 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 476,797 | $5,378,271 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 217,151 | $5,376,668 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 18,105 | $5,368,098 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 45,617 | $5,348,175 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 175,734 | $5,335,251 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 104,314 | $5,335,142 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 51,090 | $5,307,706 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 18,417 | $5,296,262 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 370,834 | $5,284,458 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 56,569 | $5,275,633 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 146,727 | $5,273,540 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 47,449 | $5,272,535 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 293,147 | $5,261,996 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 354,338 | $5,258,394 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 75,775 | $5,256,602 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,852 | $5,249,100 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 96,024 | $5,245,841 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 100,655 | $5,240,144 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 324,292 | $5,211,378 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 233,372 | $5,211,221 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 248,299 | $5,200,643 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 150,934 | $5,189,330 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,095 | $5,177,917 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 182,494 | $5,177,361 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 72,296 | $5,177,117 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 105,939 | $5,176,173 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 13,693 | $5,172,320 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 107,308 | $5,148,637 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 98,468 | $5,145,960 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,016 | $5,139,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 80,095 | $5,127,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 73,344 | $5,126,707 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 176,654 | $5,114,283 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 120,199 | $5,107,874 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,003 | $5,080,892 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 86,101 | $5,076,387 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 35,524 | $5,071,759 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 142,617 | $5,065,757 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 149,534 | $5,045,147 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 288,807 | $5,036,772 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 84,911 | $5,028,509 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 106,858 | $5,014,883 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 439,085 | $4,992,441 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,174 | $4,992,211 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 165,102 | $4,989,421 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 139,241 | $4,976,460 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 83,338 | $4,962,880 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 396,437 | $4,959,423 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 48,888 | $4,957,896 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 264,095 | $4,957,058 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 401,512 | $4,950,640 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 91,469 | $4,949,054 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 58,341 | $4,939,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 73,856 | $4,938,074 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 45,148 | $4,937,599 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 161,617 | $4,929,395 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 21,488 | $4,921,692 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 208,353 | $4,921,327 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 37,022 | $4,919,532 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 27,770 | $4,908,905 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,199 | $4,888,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 102,827 | $4,887,337 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 50,956 | $4,877,472 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 168,266 | $4,876,355 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 57,207 | $4,871,212 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 194,952 | $4,858,237 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 53,923 | $4,856,845 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 30,623 | $4,856,352 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 92,759 | $4,854,324 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 85,317 | $4,825,484 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 375,995 | $4,812,726 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 114,885 | $4,808,627 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 105,203 | $4,797,481 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 124,409 | $4,795,986 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 284,760 | $4,783,966 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 54,048 | $4,779,040 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 71,988 | $4,772,079 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 28,026 | $4,765,245 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 371,496 | $4,736,621 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 100,577 | $4,718,152 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 31,287 | $4,708,863 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 32,930 | $4,708,002 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 95,879 | $4,661,645 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 54,550 | $4,661,298 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 47,625 | $4,656,105 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 78,112 | $4,651,648 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,617 | $4,641,816 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 41,789 | $4,631,034 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 209,729 | $4,620,330 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 129,024 | $4,616,489 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 92,140 | $4,586,676 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,284 | $4,586,082 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 201,895 | $4,583,016 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 59,044 | $4,581,151 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,784 | $4,581,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 143,458 | $4,580,582 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 94,682 | $4,571,432 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 687,599 | $4,551,925 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 96,777 | $4,539,809 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 21,787 | $4,535,008 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 37,729 | $4,503,763 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 163,309 | $4,501,614 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25,903 | $4,491,500 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 19,597 | $4,482,426 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 134,509 | $4,459,243 | dollars as filed | |
| TANGER INC | 875465106 | COM | 131,137 | $4,456,029 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 199,340 | $4,455,275 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 104,150 | $4,420,079 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 129,728 | $4,413,353 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 79,637 | $4,408,268 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 69,984 | $4,395,006 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 131,922 | $4,390,358 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 84,119 | $4,385,953 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 74,944 | $4,383,568 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 71,108 | $4,383,561 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 74,204 | $4,381,006 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 172,241 | $4,366,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 194,113 | $4,359,765 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25,802 | $4,353,043 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 251,633 | $4,350,730 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 279,921 | $4,335,987 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 102,563 | $4,330,210 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 91,324 | $4,329,684 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 77,751 | $4,328,425 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 53,259 | $4,327,062 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 93,105 | $4,321,961 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 53,025 | $4,320,491 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 45,554 | $4,299,571 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 189,182 | $4,292,572 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 71,118 | $4,287,407 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 335,747 | $4,270,702 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 230,401 | $4,260,155 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,566 | $4,257,619 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 2,794,654 | $4,247,872 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 46,084 | $4,245,348 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 52,443 | $4,242,693 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 56,570 | $4,240,483 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 198,739 | $4,237,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 119,751 | $4,235,660 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 335,313 | $4,218,235 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 66,751 | $4,215,409 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 64,714 | $4,208,702 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 51,399 | $4,203,477 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 70,917 | $4,203,251 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 38,869 | $4,198,908 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 51,853 | $4,196,954 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 83,292 | $4,189,629 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 73,422 | $4,186,447 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 67,253 | $4,175,036 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 49,199 | $4,174,043 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 102,945 | $4,173,458 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 124,814 | $4,168,783 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 230,874 | $4,160,297 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 802,502 | $4,156,972 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 45,824 | $4,150,926 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 52,280 | $4,147,865 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 52,672 | $4,145,844 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 147,680 | $4,139,367 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 166,153 | $4,133,889 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 32,214 | $4,133,018 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 89,361 | $4,124,927 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 55,541 | $4,123,960 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 773,638 | $4,115,757 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 43,577 | $4,101,465 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 541,290 | $4,097,566 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 54,824 | $4,093,575 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 153,542 | $4,085,797 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 73,025 | $4,075,705 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 119,378 | $4,075,571 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,124 | $4,062,532 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 102,939 | $4,057,740 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 55,567 | $4,056,391 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 73,867 | $4,050,871 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 96,876 | $4,028,108 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 133,848 | $4,024,847 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 56,829 | $4,017,847 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 45,455 | $4,017,316 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 90,213 | $4,014,731 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 311,633 | $4,013,828 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,277 | $4,009,067 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 117,856 | $4,001,215 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 117,352 | $3,992,315 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 82,947 | $3,975,647 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,916 | $3,975,342 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 39,732 | $3,971,656 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 33,756 | $3,970,264 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 111,071 | $3,945,365 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 137,929 | $3,944,802 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 33,411 | $3,944,511 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 84,064 | $3,943,441 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 29,852 | $3,943,407 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 154,641 | $3,943,387 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 42,505 | $3,942,763 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 57,497 | $3,934,393 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-26-000007 | this filing | 2026-05-12 | acceptance time not in the bulk data set |