13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 3,702 holding rows worth $120,206,320,448.
- Accession
- 0000720672-26-000012
- Filer
- CIK 720672
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 8,946 entries on the cover page, a total value of $120,206,320,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,206,320,448 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 |
|---|---|---|---|---|---|---|
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 72,140 | $33,121,325 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 771,821 | $32,925,910 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,075,976 | $32,806,578 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 259,638 | $32,795,153 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 453,705 | $32,789,543 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 647,251 | $32,770,415 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 177,268 | $32,611,291 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 102,176 | $32,525,249 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 479,984 | $32,427,815 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 318,905 | $32,417,268 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 14,206 | $32,300,453 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 291,923 | $32,205,544 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 737,415 | $31,930,169 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 111,207 | $31,759,034 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 416,105 | $31,572,872 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 955,775 | $31,512,077 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 595,405 | $31,467,158 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 394,605 | $31,335,880 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 623,336 | $31,310,075 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,177,975 | $31,275,329 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 720,421 | $31,057,381 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 372,089 | $30,835,229 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 78,206 | $30,821,257 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 354,151 | $30,609,084 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 34,961 | $29,998,128 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 1,062,594 | $29,805,873 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 802,019 | $29,634,893 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 282,912 | $29,612,385 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 164,795 | $29,585,792 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 501,911 | $29,572,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 111,404 | $29,490,445 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 167,348 | $29,416,633 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 677,127 | $29,401,970 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 618,225 | $29,384,401 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 119,173 | $29,342,079 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 433,529 | $29,298,079 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,574,340 | $29,243,380 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 290,064 | $29,024,133 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 325,837 | $28,954,466 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 46,378 | $28,921,323 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 769,367 | $28,820,690 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 580,682 | $28,778,495 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 604,374 | $28,731,993 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 554,983 | $28,687,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 202,461 | $28,686,587 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 789,159 | $28,685,987 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,006,887 | $28,585,556 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 103,558 | $28,549,500 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 290,148 | $28,492,413 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 378,820 | $28,233,899 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 496,513 | $27,884,173 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1,060,685 | $27,768,646 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 265,937 | $27,646,562 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 492,038 | $27,559,040 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 59,829 | $27,450,068 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 830,708 | $27,263,821 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 344,915 | $27,189,277 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 76,125 | $27,115,102 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,551,319 | $27,095,012 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 589,288 | $26,989,377 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,067,372 | $26,951,352 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 147,156 | $26,858,345 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 297,974 | $26,662,518 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 484,264 | $26,639,364 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 122,898 | $26,620,296 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 31,986 | $26,545,303 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 330,222 | $26,517,491 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 68,993 | $26,511,312 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 171,285 | $26,508,403 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 574,844 | $26,471,571 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 323,008 | $26,403,753 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 205,056 | $26,208,576 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 464,728 | $26,196,576 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 123,220 | $26,117,213 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 40,546 | $26,114,046 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 288,043 | $26,097,251 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 134,890 | $26,063,349 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 231,157 | $26,005,827 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 177,600 | $26,005,731 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 138,172 | $25,989,616 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 45,050 | $25,983,935 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,418,639 | $25,981,609 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 493,632 | $25,965,028 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 67,077 | $25,941,839 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 444,722 | $25,860,826 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 268,820 | $25,760,962 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 1,023,757 | $25,680,964 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 506,861 | $25,677,621 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,051,623 | $25,470,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 232,525 | $25,467,430 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 346,717 | $25,431,986 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 507,324 | $25,295,198 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 610,714 | $25,191,965 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 500,933 | $25,191,920 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 122,182 | $25,171,031 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 273,957 | $25,144,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 196,711 | $25,049,173 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 426,195 | $24,830,030 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 428,809 | $24,821,561 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 88,570 | $24,799,917 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 229,363 | $24,720,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 263,205 | $24,644,039 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 185,673 | $24,605,387 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 159,163 | $24,528,844 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 175,805 | $24,456,782 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 974,731 | $24,397,590 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,604,559 | $24,300,563 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 151,670 | $24,207,853 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,028,053 | $24,179,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 136,776 | $24,164,773 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 39,111 | $24,126,991 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 461,932 | $24,112,839 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,192 | $24,090,962 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 374,725 | $24,039,606 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 833,842 | $23,822,892 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,008,270 | $23,815,419 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 242,314 | $23,807,911 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 688,884 | $23,767,107 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,090,232 | $23,767,036 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 198,061 | $23,416,072 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,139,715 | $23,210,361 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 630,547 | $23,191,520 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 732,901 | $23,181,003 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,181,763 | $23,180,250 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 464,230 | $23,137,075 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 163,773 | $23,117,033 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 842,993 | $23,106,399 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 1,140,711 | $23,087,996 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 764,656 | $23,069,691 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 103,554 | $23,067,326 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 457,332 | $23,059,015 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 139,254 | $23,036,427 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 139,810 | $23,017,532 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 448,144 | $22,877,969 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 107,205 | $22,819,123 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 143,649 | $22,789,925 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 307,522 | $22,697,396 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 238,909 | $22,679,485 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 133,603 | $22,659,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 91,239 | $22,617,681 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 187,622 | $22,537,595 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 980,405 | $22,500,291 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 514,423 | $22,434,271 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 809,456 | $22,422,134 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 78,782 | $22,363,340 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 271,181 | $22,329,686 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 199,400 | $22,195,481 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 268,505 | $22,165,109 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 188,268 | $22,124,424 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 497,340 | $22,062,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 918,574 | $21,990,746 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 287,563 | $21,969,831 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 122,895 | $21,950,741 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 471,049 | $21,918,009 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 28,776 | $21,804,985 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 132,931 | $21,665,587 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 96,584 | $21,663,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 292,323 | $21,532,716 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,311,336 | $21,486,280 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 472,336 | $21,307,096 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 328,519 | $21,280,478 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 63,961 | $21,136,893 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 195,723 | $21,104,637 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 838,755 | $21,027,670 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 207,821 | $20,840,326 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 316,751 | $20,782,590 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 313,111 | $20,756,301 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,034,437 | $20,750,814 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 251,342 | $20,677,993 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 73,475 | $20,654,642 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 269,750 | $20,579,210 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 410,810 | $20,540,580 | dollars as filed | |
| SOLS | 83443Q103 | COM | 231,467 | $20,509,193 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 104,058 | $20,369,085 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 122,135 | $20,359,065 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 624,165 | $20,329,070 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 57,182 | $20,274,931 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 220,847 | $20,258,484 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 209,166 | $20,075,515 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 34,964 | $20,034,001 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 548,717 | $19,967,851 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 292,281 | $19,959,969 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 258,669 | $19,938,651 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 101,140 | $19,934,905 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 263,217 | $19,934,846 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 821,087 | $19,927,700 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 621,452 | $19,917,632 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 784,592 | $19,916,795 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 393,107 | $19,863,654 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 540,432 | $19,850,169 | dollars as filed | |
| TORO CO | 891092108 | COM | 203,341 | $19,809,453 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 90,974 | $19,761,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 152,334 | $19,659,712 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 883,278 | $19,379,191 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 66,148 | $19,368,791 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 698,926 | $19,325,320 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 206,356 | $19,269,694 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 92,198 | $19,264,069 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 243,162 | $19,263,455 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 212,736 | $19,244,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,018,327 | $19,200,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 256,200 | $19,189,534 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 456,668 | $19,180,143 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 271,534 | $19,026,428 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 140,709 | $19,003,438 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,249,735 | $18,983,497 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 381,045 | $18,968,446 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50,517 | $18,959,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 56,635 | $18,955,166 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 370,691 | $18,760,786 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 442,322 | $18,758,953 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 183,024 | $18,642,834 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 362,252 | $18,634,238 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 360,765 | $18,608,325 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 259,575 | $18,585,721 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 445,044 | $18,571,674 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 241,249 | $18,569,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 804,054 | $18,565,603 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 383,270 | $18,508,563 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 230,135 | $18,498,299 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 837,046 | $18,473,568 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 172,049 | $18,408,853 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 380,950 | $18,399,918 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,826,234 | $18,262,340 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 99,652 | $18,247,680 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 252,429 | $18,141,274 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 355,181 | $18,103,609 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 448,972 | $18,089,173 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 217,902 | $17,996,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 159,000 | $17,947,724 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 374,020 | $17,946,310 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 174,612 | $17,837,794 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 91,747 | $17,837,410 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 377,439 | $17,735,920 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 171,088 | $17,589,608 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 48,070 | $17,535,736 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 214,923 | $17,488,278 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,836,925 | $17,469,159 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 76,064 | $17,404,690 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 554,143 | $17,389,048 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 343,042 | $17,364,786 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 378,775 | $17,329,274 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 276,200 | $17,323,188 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 202,085 | $17,310,593 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 64,544 | $17,234,425 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 726,859 | $17,233,854 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,014,387 | $17,163,415 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 49,813 | $17,133,661 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 60,204 | $17,046,936 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 207,764 | $17,024,188 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 428,941 | $17,020,417 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 154,119 | $16,976,089 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 300,151 | $16,964,286 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 348,257 | $16,947,683 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 40,605 | $16,894,050 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 442,735 | $16,868,232 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 518,518 | $16,841,466 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 90,208 | $16,701,855 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 75,085 | $16,613,625 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 177,004 | $16,578,180 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 66,212 | $16,551,979 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,195,501 | $16,533,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 326,395 | $16,482,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 838,741 | $16,414,005 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 412,635 | $16,327,989 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 188,300 | $16,316,454 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 107,846 | $16,284,746 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 202,453 | $16,253,011 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 368,034 | $16,204,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 362,078 | $16,203,067 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 458,925 | $16,172,529 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 378,323 | $16,162,050 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 348,169 | $16,099,331 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 202,983 | $16,094,533 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 114,475 | $16,083,399 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 143,019 | $16,064,137 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 30,389 | $15,997,954 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 213,704 | $15,996,093 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 295,758 | $15,976,790 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,465,104 | $15,969,738 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 205,864 | $15,946,527 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 179,344 | $15,925,809 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 317,484 | $15,921,906 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 546,276 | $15,820,151 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 790,629 | $15,725,627 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 327,015 | $15,685,240 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 848,245 | $15,667,119 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 83,167 | $15,663,557 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 227,070 | $15,651,966 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 525,773 | $15,631,233 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 247,497 | $15,580,134 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 618,326 | $15,563,276 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 326,256 | $15,506,952 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 63,851 | $15,449,060 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 120,031 | $15,373,598 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 154,058 | $15,334,978 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 298,518 | $15,334,005 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 353,993 | $15,320,830 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 148,441 | $15,284,895 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 257,310 | $15,273,913 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 142,735 | $15,272,711 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 38,969 | $15,206,795 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 200,721 | $15,176,738 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 296,788 | $15,137,746 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 52,732 | $15,086,092 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 38,697 | $15,076,551 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 359,359 | $15,060,825 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 180,029 | $14,998,384 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 26,733 | $14,986,757 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 293,012 | $14,943,594 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 91,640 | $14,927,081 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 838,027 | $14,858,276 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 147,872 | $14,797,601 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 170,826 | $14,791,999 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,613,946 | $14,783,738 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 277,520 | $14,755,986 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 205,447 | $14,732,619 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 82,942 | $14,719,790 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 40,223 | $14,717,266 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 924,858 | $14,686,745 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 572,792 | $14,617,668 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 89,163 | $14,561,844 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 293,830 | $14,358,023 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 287,348 | $14,301,285 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 26,941 | $14,267,687 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 597,670 | $14,254,534 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 613,536 | $14,209,506 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,021,733 | $14,202,236 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 176,454 | $14,130,131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 72,538 | $14,057,630 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 147,520 | $13,966,899 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 283,853 | $13,959,858 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 259,407 | $13,953,740 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 191,523 | $13,948,695 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 285,547 | $13,868,938 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 94,735 | $13,867,355 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 565,758 | $13,844,094 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 354,583 | $13,832,284 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 158,979 | $13,820,082 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 195,131 | $13,797,732 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 215,446 | $13,791,849 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 180,237 | $13,775,442 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 818,462 | $13,766,603 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 997,435 | $13,764,598 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 188,900 | $13,653,979 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 50,537 | $13,625,146 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 477,834 | $13,618,283 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 30,544 | $13,586,008 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 237,222 | $13,581,196 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 334,084 | $13,570,592 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 228,443 | $13,494,164 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 91,079 | $13,458,972 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 570,629 | $13,455,454 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 236,154 | $13,411,172 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 84,081 | $13,365,613 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 153,671 | $13,331,213 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 91,109 | $13,281,867 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 84,542 | $13,270,430 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 212,251 | $13,257,311 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 35,344 | $13,255,236 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,123,071 | $13,184,865 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 33,176 | $13,181,620 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 27,147 | $13,136,115 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 135,938 | $13,116,635 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,180,601 | $13,116,489 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 89,452 | $13,091,502 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,584,869 | $13,059,313 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 30,985 | $13,049,547 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 44,438 | $12,996,376 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 528,134 | $12,939,622 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 335,017 | $12,898,654 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 93,215 | $12,820,759 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 440,958 | $12,792,218 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 183,986 | $12,787,369 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 182,101 | $12,770,002 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 115,298 | $12,754,917 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 570,658 | $12,748,510 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 93,894 | $12,735,823 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 75,486 | $12,731,581 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 33,450 | $12,723,377 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 651,173 | $12,714,148 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 559,090 | $12,657,798 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 166,228 | $12,651,299 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 309,718 | $12,590,541 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 29,521 | $12,587,414 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 107,842 | $12,558,263 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 153,722 | $12,554,421 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 67,551 | $12,550,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 98,175 | $12,500,893 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 792,810 | $12,462,972 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 273,598 | $12,445,962 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 245,462 | $12,439,902 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 136,212 | $12,423,916 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 495,723 | $12,422,838 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 88,270 | $12,414,411 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 596,599 | $12,397,312 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 557,388 | $12,340,578 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 348,956 | $12,335,666 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 136,980 | $12,298,640 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 46,623 | $12,297,733 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 28,096 | $12,296,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 504,921 | $12,274,607 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 242,888 | $12,243,884 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 242,710 | $12,225,299 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 150,435 | $12,209,323 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 839,123 | $12,209,248 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 19,562 | $12,202,402 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 351,682 | $12,168,181 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 494,000 | $12,151,747 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 93,167 | $12,149,145 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 642,373 | $12,121,594 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 215,044 | $12,117,799 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 504,288 | $12,097,909 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 296,826 | $12,086,789 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 235,605 | $12,058,343 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 145,230 | $11,999,028 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 70,557 | $11,967,174 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 228,195 | $11,950,592 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 362,171 | $11,926,289 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 160,121 | $11,921,015 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 43,913 | $11,920,257 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 55,272 | $11,878,479 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 237,223 | $11,855,352 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 41,526 | $11,832,846 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 247,865 | $11,818,287 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,058,082 | $11,776,472 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 233,000 | $11,766,613 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 67,315 | $11,751,947 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 123,479 | $11,747,819 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 77,092 | $11,746,432 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 358,447 | $11,731,972 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 267,882 | $11,706,689 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 131,052 | $11,689,833 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,187,886 | $11,653,143 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 36,833 | $11,642,588 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 98,503 | $11,628,456 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 31,226 | $11,617,444 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 154,503 | $11,612,613 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 229,064 | $11,606,848 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 20,651 | $11,590,915 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 722,863 | $11,587,485 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 133,382 | $11,582,992 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 418,188 | $11,537,846 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 157,646 | $11,439,011 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 43,331 | $11,407,456 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 107,319 | $11,402,960 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 340,018 | $11,377,049 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 71,532 | $11,353,742 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 344,586 | $11,305,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 174,796 | $11,274,647 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 154,354 | $11,272,439 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 53,511 | $11,269,143 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,526 | $11,268,739 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 419,371 | $11,264,344 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37,845 | $11,203,976 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 382,792 | $11,192,784 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 282,495 | $11,159,154 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,136 | $11,025,828 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 30,360 | $11,014,355 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 575,722 | $11,002,148 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 110,662 | $10,987,653 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 244,508 | $10,984,227 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 125,778 | $10,970,439 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 31,622 | $10,923,508 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 211,842 | $10,867,765 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30,229 | $10,852,267 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 151,108 | $10,851,082 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 308,104 | $10,832,936 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35,810 | $10,779,244 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 72,427 | $10,757,611 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 120,841 | $10,755,982 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 366,668 | $10,754,422 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 214,558 | $10,747,204 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 28,335 | $10,723,400 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 802,606 | $10,722,819 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 440,047 | $10,715,142 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 54,128 | $10,706,435 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 280,685 | $10,694,124 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 263,654 | $10,680,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 245,139 | $10,663,626 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,111,630 | $10,638,307 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 209,537 | $10,614,149 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 396,887 | $10,577,147 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 413,322 | $10,560,394 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 212,830 | $10,501,014 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 67,188 | $10,482,413 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 50,617 | $10,468,043 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 242,279 | $10,462,772 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 266,173 | $10,460,638 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 411,697 | $10,436,574 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 213,310 | $10,435,123 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 507,070 | $10,430,434 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 217,809 | $10,413,481 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 202,598 | $10,377,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 81,131 | $10,365,326 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 89,955 | $10,354,984 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 136,103 | $10,351,041 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 37,453 | $10,343,405 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 184,723 | $10,331,566 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 157,760 | $10,320,532 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-26-000012 | this filing | 2026-08-12 | acceptance time not in the bulk data set |