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 |
|---|---|---|---|---|---|---|
| Schwab US Mid-Cap ETF | 808524508 | SHS | 126,815 | $3,926,169 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 131,683 | $3,921,558 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 20,795 | $3,910,701 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 233,812 | $3,909,125 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,994 | $3,907,053 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 31,240 | $3,905,934 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 114,981 | $3,905,910 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 25,426 | $3,905,436 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 92,118 | $3,892,974 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 112,606 | $3,890,543 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 132,407 | $3,888,831 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 154,213 | $3,872,183 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 34,827 | $3,868,211 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,322,366 | $3,861,313 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 304,413 | $3,853,857 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 42,996 | $3,853,734 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 166,241 | $3,852,762 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 28,832 | $3,848,059 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 192,572 | $3,843,818 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 105,310 | $3,835,424 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 115,770 | $3,829,659 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 59,184 | $3,822,710 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 106,400 | $3,819,803 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 91,664 | $3,811,392 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 95,550 | $3,807,641 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 44,779 | $3,796,565 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 93,638 | $3,789,579 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 76,444 | $3,783,275 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 40,887 | $3,776,742 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 329,371 | $3,767,994 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 180,312 | $3,736,129 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 80,450 | $3,731,260 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 309,532 | $3,729,878 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 35,770 | $3,711,597 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 156,065 | $3,697,201 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5,809 | $3,690,673 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 93,693 | $3,690,561 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,726 | $3,689,833 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 111,149 | $3,672,362 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 92,137 | $3,669,841 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 29,157 | $3,668,493 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 102,120 | $3,663,087 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 75,402 | $3,650,211 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 52,566 | $3,649,208 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 77,017 | $3,648,304 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 52,866 | $3,636,568 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 65,448 | $3,617,976 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 98,711 | $3,617,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 32,167 | $3,600,077 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 250,648 | $3,599,299 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 38,029 | $3,598,298 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 98,247 | $3,592,936 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 97,017 | $3,591,573 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 193,381 | $3,591,082 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 73,171 | $3,590,517 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 54,444 | $3,588,552 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 77,799 | $3,587,383 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 71,491 | $3,584,665 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 18,444 | $3,570,777 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 66,746 | $3,560,836 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,032 | $3,560,052 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,980 | $3,558,073 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 129,398 | $3,553,280 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 83,438 | $3,551,180 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 24,194 | $3,541,048 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 42,756 | $3,538,148 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 61,820 | $3,515,130 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 29,044 | $3,513,389 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 176,325 | $3,487,708 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 240,580 | $3,481,168 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 29,540 | $3,480,401 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,835 | $3,476,962 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 32,842 | $3,466,475 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 320,053 | $3,466,165 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 16,936 | $3,454,459 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 74,584 | $3,453,995 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 52,272 | $3,448,563 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 156,501 | $3,447,723 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 67,431 | $3,442,358 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 69,882 | $3,436,123 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 131,891 | $3,435,796 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 89,896 | $3,435,049 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 107,628 | $3,422,586 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 24,122 | $3,411,283 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 433,073 | $3,408,308 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 125,717 | $3,406,932 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,469 | $3,406,082 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 322,527 | $3,389,726 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,463 | $3,386,909 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 49,824 | $3,386,109 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 132,836 | $3,379,354 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 53,864 | $3,369,511 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 74,101 | $3,369,390 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 78,896 | $3,366,492 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,961 | $3,363,458 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 249,563 | $3,354,150 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 35,959 | $3,353,901 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 30,414 | $3,353,457 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 23,180 | $3,353,007 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,341 | $3,352,747 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 62,629 | $3,341,543 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 102,776 | $3,331,034 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 134,851 | $3,330,829 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 505 | $3,327,882 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 849,093 | $3,319,954 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 57,546 | $3,313,524 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 135,383 | $3,301,960 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 437,603 | $3,299,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 161,659 | $3,299,521 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 176,603 | $3,298,943 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 161,562 | $3,295,687 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 392,769 | $3,291,423 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 34,452 | $3,287,074 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 43,311 | $3,285,163 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 49,906 | $3,279,835 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 103,652 | $3,274,371 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 334,764 | $3,270,659 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 158,996 | $3,270,538 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 28,175 | $3,264,620 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 59,717 | $3,261,067 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 69,721 | $3,258,753 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 113,117 | $3,257,772 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,114 | $3,250,638 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 83,913 | $3,249,953 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 79,959 | $3,245,585 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 28,980 | $3,244,112 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 79,004 | $3,243,912 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,778 | $3,242,700 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 471,643 | $3,240,184 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 167,820 | $3,220,480 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 38,818 | $3,209,036 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 132,375 | $3,200,820 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 38,086 | $3,199,238 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 20,036 | $3,174,850 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 179,609 | $3,166,515 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,480 | $3,158,754 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 127,458 | $3,157,139 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 67,136 | $3,144,769 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,234 | $3,142,318 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 78,043 | $3,132,653 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 60,539 | $3,129,246 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 63,572 | $3,128,234 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 55,678 | $3,128,025 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 51,319 | $3,114,030 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 28,346 | $3,111,518 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 45,053 | $3,105,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 48,727 | $3,104,893 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 383,120 | $3,068,808 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,354 | $3,064,256 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 121,297 | $3,053,052 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 323,057 | $3,052,888 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 36,068 | $3,048,007 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 33,436 | $3,046,680 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 57,745 | $3,046,058 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 75,474 | $3,042,364 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 50,168 | $3,040,607 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 12,128 | $3,040,042 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 61,308 | $3,035,728 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 168,913 | $3,033,672 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 48,423 | $3,033,167 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 119,590 | $3,026,063 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 164,777 | $3,022,015 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 39,464 | $3,020,966 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 95,068 | $3,017,466 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 40,363 | $3,015,999 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 50,677 | $3,012,753 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,132 | $3,011,793 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 51,319 | $3,009,885 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 30,810 | $3,008,920 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 63,438 | $3,006,941 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 37,980 | $3,002,692 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 63,098 | $3,000,317 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 72,807 | $2,985,756 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 88,134 | $2,984,212 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 156,335 | $2,976,617 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 241,441 | $2,974,551 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 42,941 | $2,971,096 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 104,996 | $2,962,987 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 52,763 | $2,957,882 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 233,606 | $2,955,102 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 44,042 | $2,953,882 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,298 | $2,944,020 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 74,896 | $2,942,725 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 128,214 | $2,940,012 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 162,270 | $2,935,496 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 36,981 | $2,934,475 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 45,348 | $2,934,423 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 158,043 | $2,933,268 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 23,428 | $2,931,565 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 80,352 | $2,926,451 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 56,980 | $2,917,369 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 24,925 | $2,911,744 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 72,379 | $2,905,182 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 32,038 | $2,878,372 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 127,905 | $2,876,595 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 107,035 | $2,873,815 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 113,429 | $2,872,024 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 87,636 | $2,868,352 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 80,791 | $2,866,431 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 19,231 | $2,858,218 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 71,533 | $2,853,468 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 81,895 | $2,849,933 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,294 | $2,844,195 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 137,916 | $2,843,807 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 79,074 | $2,843,499 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 52,759 | $2,842,640 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 156,222 | $2,835,417 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 130,684 | $2,833,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 114,464 | $2,831,839 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 25,201 | $2,829,307 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 150,480 | $2,821,555 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 97,362 | $2,810,838 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 34,481 | $2,800,639 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 52,643 | $2,800,608 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 216,076 | $2,800,343 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 44,783 | $2,795,441 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 42,108 | $2,793,020 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 102,341 | $2,787,765 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 114,674 | $2,787,737 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 52,823 | $2,787,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 55,110 | $2,781,988 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 28,832 | $2,775,410 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 42,777 | $2,770,638 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 148,229 | $2,768,921 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 59,476 | $2,767,452 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 69,634 | $2,766,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 36,287 | $2,765,505 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 121,663 | $2,750,791 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 129,665 | $2,746,276 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 22,084 | $2,743,636 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 53,999 | $2,740,458 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11,018 | $2,736,648 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 31,854 | $2,732,440 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 145,751 | $2,731,358 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 107,015 | $2,726,748 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 68,774 | $2,714,961 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 76,484 | $2,712,894 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 260,916 | $2,708,307 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 55,233 | $2,702,555 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 54,438 | $2,701,747 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 62,959 | $2,700,314 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 37,144 | $2,696,745 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 21,340 | $2,696,742 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 25,727 | $2,694,390 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 217,083 | $2,691,829 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 608,444 | $2,689,333 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,783 | $2,687,851 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 121,440 | $2,683,854 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 168,594 | $2,682,337 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 30,401 | $2,680,458 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 65,652 | $2,678,944 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 45,999 | $2,670,179 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 108,175 | $2,665,434 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,004 | $2,653,101 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 36,904 | $2,650,058 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 138,963 | $2,648,633 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 67,648 | $2,643,682 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 98,105 | $2,641,950 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 74,243 | $2,637,854 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 23,734 | $2,635,919 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,400 | $2,634,127 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 27,561 | $2,631,653 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 52,846 | $2,620,645 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 154,019 | $2,616,786 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 93,876 | $2,614,464 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 46,825 | $2,612,387 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,115 | $2,611,785 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 107,905 | $2,611,302 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 96,765 | $2,606,852 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 34,537 | $2,603,464 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 178,317 | $2,596,292 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 254,585 | $2,594,207 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 69,488 | $2,585,668 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 22,668 | $2,585,289 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 57,151 | $2,581,536 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 78,793 | $2,579,681 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 160,267 | $2,578,701 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 38,436 | $2,575,196 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 20,677 | $2,572,472 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 69,788 | $2,572,377 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 18,484 | $2,568,096 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 12,232 | $2,566,728 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,834 | $2,561,497 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 175,298 | $2,559,341 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 21,975 | $2,551,589 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 17,156 | $2,545,214 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 46,395 | $2,541,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 80,407 | $2,539,177 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 34,831 | $2,534,355 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 117,005 | $2,529,662 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 111,816 | $2,528,163 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 66,642 | $2,524,902 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 16,263 | $2,521,400 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 83,863 | $2,518,527 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 45,240 | $2,515,785 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 149,318 | $2,508,547 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 84,910 | $2,497,233 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 39,737 | $2,495,498 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 56,931 | $2,485,047 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 89,539 | $2,480,242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 138,148 | $2,476,958 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 49,203 | $2,476,879 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 82,999 | $2,475,857 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 39,740 | $2,473,427 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 124,017 | $2,470,433 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 477,499 | $2,468,661 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 310,280 | $2,463,604 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 27,803 | $2,460,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 82,514 | $2,457,265 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 48,317 | $2,454,508 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 20,771 | $2,453,239 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 165,401 | $2,451,240 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 23,165 | $2,448,927 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 161,887 | $2,447,732 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 142,893 | $2,444,908 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 13,258 | $2,444,784 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 117,609 | $2,439,214 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 53,553 | $2,436,669 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,220 | $2,433,325 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 195,737 | $2,433,022 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 47,676 | $2,419,847 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 16,872 | $2,419,609 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 108,140 | $2,418,550 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 108,736 | $2,418,306 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 96,317 | $2,414,177 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 465,330 | $2,410,413 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 41,989 | $2,409,370 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 16,895 | $2,402,190 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 22,112 | $2,399,180 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 29,118 | $2,398,163 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 17,863 | $2,396,676 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 208,911 | $2,396,215 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 133,711 | $2,392,087 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21,599 | $2,390,174 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,895 | $2,389,949 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 86,142 | $2,388,544 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 776,928 | $2,385,190 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 109,050 | $2,382,771 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 21,108 | $2,378,035 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 13,895 | $2,376,104 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 18,998 | $2,372,856 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 21,026 | $2,371,976 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 89,317 | $2,366,005 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 50,897 | $2,364,340 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 93,796 | $2,358,496 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 52,309 | $2,356,522 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 31,441 | $2,356,118 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 148,071 | $2,355,801 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,066 | $2,348,922 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 34,921 | $2,340,111 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 31,028 | $2,340,084 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 236,923 | $2,338,430 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,212 | $2,336,820 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 80,583 | $2,333,676 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 32,509 | $2,326,339 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 44,085 | $2,325,040 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 562,639 | $2,318,071 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 68,883 | $2,312,448 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 68,370 | $2,306,720 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 198,587 | $2,303,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 28,398 | $2,303,368 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 32,236 | $2,302,765 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 27,180 | $2,299,147 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 53,811 | $2,295,576 | dollars as filed | |
| NOV INC | 62955J103 | COM | 121,973 | $2,294,331 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 50,296 | $2,291,132 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 14,986 | $2,283,165 | dollars as filed | |
| MGC | 921910873 | COM | 9,657 | $2,282,297 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 97,968 | $2,263,027 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 41,289 | $2,256,444 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 57,091 | $2,252,848 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 265,508 | $2,246,197 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,973 | $2,238,028 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 65,355 | $2,237,757 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18,683 | $2,232,712 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,943 | $2,231,827 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 66,762 | $2,231,189 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 52,666 | $2,230,891 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 23,477 | $2,224,830 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 334,428 | $2,217,258 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 166,190 | $2,216,977 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,037 | $2,215,312 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 43,809 | $2,214,545 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 33,711 | $2,214,509 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 46,561 | $2,213,486 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 130,348 | $2,213,312 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 13,496 | $2,212,535 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 40,399 | $2,211,868 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 39,149 | $2,211,518 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 22,366 | $2,211,107 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 73,019 | $2,209,333 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 51,194 | $2,208,015 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 275,920 | $2,207,372 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 50,443 | $2,199,342 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 47,065 | $2,197,256 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 60,199 | $2,188,207 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 82,541 | $2,187,379 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 100,714 | $2,183,996 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 26,738 | $2,183,160 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 45,867 | $2,181,301 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 57,682 | $2,180,955 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,590 | $2,178,316 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 18,060 | $2,177,182 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 392,093 | $2,176,149 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 44,586 | $2,174,919 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 31,780 | $2,169,079 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,708 | $2,166,970 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 47,694 | $2,165,334 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 182,236 | $2,164,965 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 64,236 | $2,161,552 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 35,928 | $2,159,472 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,888 | $2,159,137 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 20,067 | $2,157,347 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 114,500 | $2,156,002 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 138,692 | $2,153,900 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 269,139 | $2,131,588 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 193,681 | $2,130,487 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 33,272 | $2,129,740 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 255,887 | $2,128,974 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 11,095 | $2,127,537 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 27,481 | $2,126,479 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 35,972 | $2,124,879 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 171,381 | $2,123,409 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 28,799 | $2,122,547 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 79,105 | $2,122,403 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 20,969 | $2,120,804 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 175,280 | $2,113,861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 36,703 | $2,113,361 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 32,686 | $2,112,441 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 263,243 | $2,111,224 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 880,971 | $2,105,528 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 48,453 | $2,103,825 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22,584 | $2,102,125 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 33,198 | $2,095,159 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 164,287 | $2,093,033 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 156,497 | $2,090,805 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 228,859 | $2,089,476 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 13,075 | $2,077,730 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 27,835 | $2,076,521 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 181,587 | $2,075,550 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 82,839 | $2,071,799 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 57,432 | $2,071,035 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 35,417 | $2,070,854 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 81,938 | $2,070,834 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 18,383 | $2,067,935 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 14,889 | $2,064,568 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20,328 | $2,064,501 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 97,358 | $2,060,094 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,014 | $2,058,979 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,212 | $2,058,750 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 36,348 | $2,054,439 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 151,069 | $2,040,968 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 21,039 | $2,040,582 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 23,187 | $2,040,456 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 91,539 | $2,038,624 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 31,361 | $2,034,699 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 91,244 | $2,021,092 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 58,058 | $2,015,191 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,164 | $2,013,758 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 88,260 | $2,008,802 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 50,465 | $2,006,500 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 331,423 | $2,005,143 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 333,572 | $2,001,432 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 124,169 | $1,997,879 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 30,652 | $1,991,392 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 25,502 | $1,988,960 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 83,004 | $1,988,769 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 86,058 | $1,986,228 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 68,340 | $1,978,453 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 23,642 | $1,975,760 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 73,292 | $1,972,320 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 116,484 | $1,970,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 88,314 | $1,964,614 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 44,476 | $1,961,837 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 38,682 | $1,961,586 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 31,331 | $1,959,784 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 193,373 | $1,956,929 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 139,743 | $1,956,400 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 76,019 | $1,948,369 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 11,794 | $1,945,736 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 107,797 | $1,944,666 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 19,953 | $1,943,024 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,152 | $1,941,596 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,734 | $1,940,898 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 86,335 | $1,940,811 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 49,609 | $1,938,720 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 75,159 | $1,938,353 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 93,702 | $1,929,135 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 13,555 | $1,928,747 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 90,040 | $1,927,777 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 43,979 | $1,923,202 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 76,756 | $1,921,969 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 141,981 | $1,916,802 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 850,925 | $1,914,593 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 198,921 | $1,913,618 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 69,607 | $1,913,516 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 17,742 | $1,910,112 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 16,405 | $1,907,739 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 116,400 | $1,899,643 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 96,085 | $1,894,794 | 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 |