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 |
|---|---|---|---|---|---|---|
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 39,409 | $1,892,410 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 67,272 | $1,891,021 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 25,438 | $1,888,512 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 37,328 | $1,887,119 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 20,032 | $1,884,210 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 51,779 | $1,884,201 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 458,396 | $1,884,014 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 13,213 | $1,882,707 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 203,714 | $1,876,195 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 37,546 | $1,875,766 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 28,981 | $1,873,035 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 13,858 | $1,865,949 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 89,243 | $1,865,222 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 13,535 | $1,862,547 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 144,383 | $1,858,206 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,214 | $1,857,969 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 34,968 | $1,857,503 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 29,479 | $1,856,297 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 49,752 | $1,853,306 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 26,363 | $1,852,992 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 306,545 | $1,848,468 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 35,960 | $1,844,186 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 35,454 | $1,840,097 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 54,621 | $1,838,560 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 72,662 | $1,836,175 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 90,257 | $1,835,838 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 65,016 | $1,835,408 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 21,905 | $1,835,096 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 18,578 | $1,829,204 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 554,269 | $1,829,095 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,877 | $1,828,159 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 71,111 | $1,826,849 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 141,981 | $1,825,858 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 11,376 | $1,825,528 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 17,887 | $1,823,594 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 80,664 | $1,819,775 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 138,556 | $1,817,863 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 38,183 | $1,816,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 19,193 | $1,814,632 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 142,427 | $1,807,391 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 133,064 | $1,805,687 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 52,659 | $1,805,150 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 15,678 | $1,795,601 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 30,704 | $1,792,813 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 35,971 | $1,791,757 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 37,816 | $1,791,338 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 35,949 | $1,789,897 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 38,986 | $1,786,354 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 74,789 | $1,784,473 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 145,340 | $1,781,874 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,167 | $1,781,662 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 85,108 | $1,777,082 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 48,490 | $1,774,259 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 50,122 | $1,772,383 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 77,725 | $1,772,143 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,028 | $1,768,613 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,311 | $1,758,646 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 37,371 | $1,757,069 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,196 | $1,756,650 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 31,965 | $1,755,866 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 31,318 | $1,754,424 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 41,568 | $1,754,175 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 50,288 | $1,753,043 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 44,848 | $1,750,657 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 48,493 | $1,750,600 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 49,674 | $1,748,034 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 33,814 | $1,747,509 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 31,737 | $1,739,560 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 59,459 | $1,738,565 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 161,511 | $1,734,635 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 34,416 | $1,734,562 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 19,156 | $1,734,465 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 64,184 | $1,732,968 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 34,718 | $1,730,720 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 73,766 | $1,725,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 16,039 | $1,722,318 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 17,153 | $1,721,475 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 26,161 | $1,720,582 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 26,532 | $1,717,437 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 43,827 | $1,716,690 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 91,215 | $1,716,671 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 88,756 | $1,715,665 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 42,640 | $1,711,573 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27,423 | $1,710,944 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 38,464 | $1,709,709 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 74,243 | $1,705,324 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 52,927 | $1,702,660 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 79,146 | $1,694,474 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,679 | $1,693,848 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 58,615 | $1,691,044 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 50,842 | $1,691,040 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 55,829 | $1,690,501 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,950 | $1,674,124 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 80,636 | $1,669,972 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 96,067 | $1,667,724 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 77,484 | $1,665,113 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 51,131 | $1,662,782 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 17,315 | $1,659,158 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 157,309 | $1,658,037 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 45,305 | $1,657,693 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 42,702 | $1,656,895 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 28,741 | $1,656,629 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,091 | $1,656,400 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 60,437 | $1,651,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 35,255 | $1,647,834 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 44,737 | $1,644,086 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 38,603 | $1,642,900 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 17,656 | $1,642,063 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 69,495 | $1,641,824 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 36,260 | $1,638,232 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 43,205 | $1,630,555 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 69,580 | $1,627,836 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 68,776 | $1,626,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 62,332 | $1,622,648 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 149,371 | $1,619,186 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 150,043 | $1,611,466 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 97,004 | $1,607,357 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 25,287 | $1,607,236 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,273 | $1,606,656 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 50,495 | $1,604,734 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 103,431 | $1,600,075 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 106,278 | $1,597,372 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 65,400 | $1,597,081 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 166,052 | $1,590,781 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,524 | $1,589,293 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 33,232 | $1,581,561 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 449,639 | $1,578,233 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 21,393 | $1,576,668 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 165,754 | $1,576,329 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 38,696 | $1,567,964 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 191,692 | $1,562,321 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 20,092 | $1,555,133 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,947 | $1,555,104 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 88,552 | $1,553,187 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 67,143 | $1,546,969 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 58,433 | $1,544,367 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 65,000 | $1,543,099 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 75,377 | $1,542,207 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 25,823 | $1,540,599 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 164,207 | $1,538,627 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 31,951 | $1,538,449 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 94,835 | $1,536,327 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 74,631 | $1,535,868 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 15,156 | $1,530,307 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 111,071 | $1,528,333 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,015 | $1,526,221 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 32,686 | $1,524,802 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 50,904 | $1,524,740 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35,544 | $1,524,483 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 39,225 | $1,519,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 12,455 | $1,518,641 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 31,375 | $1,517,924 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 183,280 | $1,517,557 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 62,546 | $1,517,230 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 102,314 | $1,515,269 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 43,865 | $1,512,903 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 45,142 | $1,499,599 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 25,713 | $1,499,586 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 53,285 | $1,499,440 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 46,591 | $1,499,307 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 172,766 | $1,496,165 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 22,657 | $1,495,265 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 359,903 | $1,493,596 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 17,188 | $1,491,723 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 95,669 | $1,491,477 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,434 | $1,491,330 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 25,772 | $1,490,937 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 8,910 | $1,489,931 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 27,003 | $1,489,458 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 28,182 | $1,486,882 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 15,329 | $1,485,943 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 35,928 | $1,476,288 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 48,953 | $1,474,461 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 91,131 | $1,473,546 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 32,722 | $1,473,033 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 163,818 | $1,471,084 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 55,003 | $1,470,230 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 57,500 | $1,466,825 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 19,714 | $1,466,138 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 29,282 | $1,463,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 31,462 | $1,462,018 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,191 | $1,461,632 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 159,262 | $1,458,838 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 41,688 | $1,452,852 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 18,133 | $1,451,560 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 278,800 | $1,446,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,109 | $1,446,777 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13,569 | $1,443,908 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 169,759 | $1,443,083 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 58,051 | $1,442,787 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 26,602 | $1,441,035 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,603 | $1,439,691 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 15,361 | $1,436,864 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 22,103 | $1,435,873 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,226 | $1,430,620 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 20,523 | $1,425,106 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 67,473 | $1,419,638 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 10,450 | $1,419,428 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 22,025 | $1,416,471 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U303 | CMN | 83,409 | $1,416,035 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 37,748 | $1,415,177 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 37,322 | $1,415,019 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 29,761 | $1,412,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 11,188 | $1,408,840 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 76,884 | $1,407,015 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 717,399 | $1,406,101 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 31,499 | $1,405,823 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 38,293 | $1,403,426 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 27,253 | $1,402,865 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 43,446 | $1,399,826 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 218,672 | $1,395,132 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10,065 | $1,392,354 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 11,349 | $1,389,688 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 37,920 | $1,388,251 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,865 | $1,387,575 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 97,917 | $1,387,484 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 573,075 | $1,381,119 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 56,246 | $1,380,843 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 26,399 | $1,380,621 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 32,726 | $1,377,765 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 34,177 | $1,375,966 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 33,328 | $1,375,595 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 28,569 | $1,375,312 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 28,996 | $1,374,736 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 54,047 | $1,373,800 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 35,546 | $1,372,786 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,300 | $1,372,562 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 42,216 | $1,372,454 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10,871 | $1,370,829 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 37,562 | $1,369,895 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 22,766 | $1,368,673 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 117,956 | $1,368,290 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 17,414 | $1,360,926 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,441 | $1,360,815 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 70,482 | $1,355,367 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 102,223 | $1,353,432 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 13,931 | $1,348,522 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 97,300 | $1,347,612 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,707 | $1,344,899 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 89,888 | $1,343,819 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 60,889 | $1,340,167 | dollars as filed | |
| RBB FUND TRUST | 75526L852 | LONGVIEW ADVANTG | 23,161 | $1,340,119 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 92,887 | $1,339,430 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,019 | $1,339,160 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 27,438 | $1,336,744 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,492 | $1,336,341 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 7,672 | $1,335,597 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 155,740 | $1,333,134 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 27,803 | $1,330,931 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,744 | $1,330,259 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 22,076 | $1,330,247 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 43,632 | $1,328,598 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 442,665 | $1,327,997 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 163,965 | $1,324,835 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 23,353 | $1,322,036 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 155,782 | $1,316,379 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 24,130 | $1,315,121 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,766 | $1,311,874 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 135,937 | $1,310,430 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 28,109 | $1,310,032 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 29,264 | $1,309,875 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,055 | $1,309,060 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 17,937 | $1,307,794 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 43,417 | $1,303,813 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 33,138 | $1,302,986 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 93,114 | $1,299,869 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 55,717 | $1,299,320 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 38,045 | $1,299,300 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 9,943 | $1,298,636 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 30,971 | $1,294,281 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,019 | $1,294,120 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 75,126 | $1,293,703 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 26,394 | $1,293,084 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 32,280 | $1,292,179 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 106,215 | $1,291,576 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 57,207 | $1,289,869 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 11,062 | $1,286,826 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 15,949 | $1,286,293 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 43,096 | $1,284,233 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 34,260 | $1,283,382 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,589 | $1,279,232 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 13,761 | $1,275,232 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 67,749 | $1,275,041 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,670 | $1,272,153 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 67,348 | $1,271,535 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12,637 | $1,270,611 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 35,227 | $1,269,584 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 19,685 | $1,268,712 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,620 | $1,263,761 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,403 | $1,254,664 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 55,442 | $1,254,092 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,307 | $1,253,311 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 23,190 | $1,250,633 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 40,130 | $1,248,844 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 36,615 | $1,246,751 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,642 | $1,242,708 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 16,156 | $1,242,224 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,626 | $1,240,729 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 66,658 | $1,239,180 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 17,683 | $1,238,276 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,905 | $1,235,975 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,725 | $1,235,932 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 108,998 | $1,232,743 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 37,198 | $1,230,524 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,985 | $1,229,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 12,589 | $1,228,992 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 22,332 | $1,228,451 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 15,552 | $1,228,297 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 128,941 | $1,227,514 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,341 | $1,225,446 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,089 | $1,224,412 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 214,666 | $1,223,601 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 76,845 | $1,223,370 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,620 | $1,221,492 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 25,820 | $1,221,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 21,912 | $1,220,740 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 26,972 | $1,219,678 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 138,857 | $1,219,163 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 58,193 | $1,217,978 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 12,135 | $1,215,058 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 23,129 | $1,210,596 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 56,721 | $1,210,428 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 16,266 | $1,209,410 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 20,151 | $1,208,257 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 46,043 | $1,208,168 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 41,903 | $1,208,066 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 306,432 | $1,207,345 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 23,196 | $1,206,893 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 259,740 | $1,205,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 9,367 | $1,201,427 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 10,777 | $1,200,023 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 48,800 | $1,198,037 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,950 | $1,195,999 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 25,137 | $1,195,022 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 39,608 | $1,194,187 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 42,902 | $1,192,650 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 10,831 | $1,191,843 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,399 | $1,191,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 20,507 | $1,190,772 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 54,236 | $1,190,491 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 27,282 | $1,190,397 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 156,275 | $1,187,690 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 197,452 | $1,182,788 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 54,590 | $1,181,329 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 107,562 | $1,178,875 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 44,621 | $1,178,875 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 47,060 | $1,176,510 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 34,070 | $1,173,035 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 35,912 | $1,172,167 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 7,558 | $1,172,058 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 81,000 | $1,168,828 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 51,060 | $1,167,751 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19,722 | $1,165,621 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,934 | $1,165,273 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 63,686 | $1,164,838 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 31,140 | $1,164,325 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 16,359 | $1,163,779 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 67,232 | $1,162,443 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 15,423 | $1,161,945 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 29,013 | $1,161,626 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 24,914 | $1,161,246 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 43,073 | $1,159,527 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 102,145 | $1,157,303 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 59,711 | $1,156,061 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 18,667 | $1,154,568 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 19,428 | $1,153,268 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 21,279 | $1,151,092 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13,072 | $1,148,396 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 112,308 | $1,146,672 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 16,852 | $1,144,946 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 30,033 | $1,141,505 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,158 | $1,140,597 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 45,379 | $1,140,424 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 233,838 | $1,138,798 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 25,155 | $1,138,015 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,199 | $1,137,879 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 36,295 | $1,137,123 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 35,996 | $1,136,390 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 26,688 | $1,136,377 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 28,220 | $1,135,291 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 42,398 | $1,129,903 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 20,230 | $1,129,692 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 54,284 | $1,128,022 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 130,524 | $1,126,421 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 23,398 | $1,122,383 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 34,557 | $1,120,702 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 33,855 | $1,119,593 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 77,380 | $1,116,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 24,911 | $1,114,268 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 52,912 | $1,112,191 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 47,670 | $1,110,756 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 29,832 | $1,110,612 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 8,909 | $1,108,695 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,220 | $1,107,593 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 73,931 | $1,106,008 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,356 | $1,103,687 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 32,724 | $1,102,295 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10,543 | $1,100,271 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9,576 | $1,099,640 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 25,429 | $1,098,532 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9,512 | $1,096,273 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 19,239 | $1,094,367 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 67,498 | $1,091,420 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 61,897 | $1,090,621 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 36,700 | $1,090,364 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 44,252 | $1,089,926 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 21,900 | $1,087,554 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 20,004 | $1,087,440 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 20,450 | $1,084,467 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 76,053 | $1,083,780 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,590 | $1,082,553 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 38,814 | $1,080,580 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 96,751 | $1,078,764 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 22,246 | $1,078,057 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 78,641 | $1,075,010 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,844 | $1,074,932 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12,339 | $1,073,131 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 79,045 | $1,072,620 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 90,982 | $1,059,025 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 13,588 | $1,057,963 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 25,632 | $1,052,963 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 86,881 | $1,046,929 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 12,126 | $1,046,777 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 15,457 | $1,045,512 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 85,073 | $1,044,699 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 27,126 | $1,044,383 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 295,839 | $1,044,309 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,178 | $1,043,552 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 31,402 | $1,039,723 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,306 | $1,039,386 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 48,384 | $1,038,813 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 15,835 | $1,036,875 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 18,357 | $1,036,435 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 39,433 | $1,036,298 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 184,689 | $1,036,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 18,372 | $1,033,650 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 55,654 | $1,032,937 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 115,003 | $1,032,724 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 23,842 | $1,031,881 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,319 | $1,029,159 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 38,585 | $1,025,579 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,589 | $1,023,532 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,873 | $1,020,454 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 44,232 | $1,020,434 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 20,518 | $1,018,923 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 22,540 | $1,017,923 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 38,086 | $1,017,649 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 32,066 | $1,016,244 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 129,750 | $1,015,943 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 77,381 | $1,012,922 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,323 | $1,009,780 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W572 | CMN | 20,017 | $1,009,355 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 10,205 | $1,005,489 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 11,363 | $1,004,717 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 74,238 | $1,004,446 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 120,247 | $1,004,065 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 14,058 | $1,003,598 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 38,155 | $1,003,313 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 88,179 | $1,001,714 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,920 | $1,000,563 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 206,701 | $994,272 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 22,905 | $991,802 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 52,900 | $990,817 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 27,887 | $988,874 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 18,903 | $986,548 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,861 | $985,827 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,797 | $982,167 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 12,428 | $979,067 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,730 | $978,428 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,347 | $977,198 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 41,714 | $974,439 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 16,718 | $972,156 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,827 | $971,957 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 13,539 | $971,193 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,573 | $969,006 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 96,635 | $968,288 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 42,071 | $967,633 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 30,037 | $967,497 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 38,377 | $963,756 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 70,734 | $957,738 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 61,118 | $950,403 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 25,777 | $945,243 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,098 | $940,872 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 37,283 | $940,838 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,691 | $940,777 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 49,617 | $938,257 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 85,238 | $935,919 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 29,221 | $935,222 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 60,809 | $934,635 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 30,555 | $932,546 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 36,004 | $932,513 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 43,786 | $929,582 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 25,693 | $929,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 15,541 | $928,416 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 112,328 | $926,714 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 33,309 | $920,994 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,173 | $917,966 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 13,463 | $917,872 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 60,931 | $917,021 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 17,024 | $916,527 | 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 |