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 |
|---|---|---|---|---|---|---|
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 72,011 | $4,341,526 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 79,042 | $4,335,670 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 117,665 | $4,334,775 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 81,363 | $4,327,702 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 42,322 | $4,327,471 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 109,557 | $4,320,919 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 259,301 | $4,316,090 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 88,664 | $4,303,760 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 48,501 | $4,301,162 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 53,751 | $4,275,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 134,233 | $4,263,274 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 50,845 | $4,258,776 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 54,269 | $4,255,944 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 558,895 | $4,253,195 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 36,641 | $4,251,178 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 82,524 | $4,221,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 67,381 | $4,219,555 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 694,556 | $4,215,977 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 132,467 | $4,195,077 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,124 | $4,190,598 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 19,574 | $4,177,268 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 158,553 | $4,174,711 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 123,656 | $4,173,617 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 74,770 | $4,166,911 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 94,934 | $4,163,848 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 103,424 | $4,158,667 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 86,607 | $4,153,767 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 55,179 | $4,152,224 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 60,738 | $4,150,551 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 51,748 | $4,148,133 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 98,987 | $4,140,676 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 32,329 | $4,139,055 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 87,649 | $4,133,542 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 160,911 | $4,112,873 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 108,738 | $4,111,365 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 44,919 | $4,104,514 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 50,336 | $4,101,893 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 97,743 | $4,099,343 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 38,704 | $4,098,034 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 53,185 | $4,096,814 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,128 | $4,095,660 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 79,506 | $4,085,076 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 99,461 | $4,061,992 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 152,252 | $4,059,044 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 164,031 | $4,041,696 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 32,481 | $4,034,615 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 50,766 | $4,032,895 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 160,815 | $4,030,040 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 50,745 | $4,026,652 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 312,605 | $4,026,344 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 54,380 | $4,024,120 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,280,657 | $4,021,275 | dollars as filed | |
| AAR CORP | 000361105 | COM | 28,118 | $4,018,875 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 26,036 | $4,016,226 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 44,734 | $3,992,542 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 43,911 | $3,984,439 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 335,679 | $3,977,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 132,381 | $3,972,755 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,677 | $3,956,675 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 97,892 | $3,949,991 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 148,753 | $3,946,416 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 83,028 | $3,945,524 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 145,031 | $3,943,396 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 171,667 | $3,940,595 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 37,574 | $3,928,666 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 110,894 | $3,927,886 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 165,640 | $3,927,335 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 103,016 | $3,922,850 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 92,844 | $3,918,945 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 62,955 | $3,917,110 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 99,302 | $3,914,447 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 117,256 | $3,911,643 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 76,298 | $3,908,783 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 67,782 | $3,906,937 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 93,294 | $3,869,882 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,614 | $3,863,284 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 348,910 | $3,858,931 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 273,098 | $3,858,909 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 88,034 | $3,839,167 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 123,152 | $3,837,399 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 49,177 | $3,825,501 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U609 | FUTURE OF ENERGY | 161,701 | $3,824,715 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 306,647 | $3,808,556 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 88,123 | $3,805,229 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 161,494 | $3,803,228 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 73,667 | $3,794,712 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,079 | $3,789,766 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 110,877 | $3,789,725 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 75,923 | $3,786,734 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 131,210 | $3,782,800 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 479,664 | $3,779,751 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 26,890 | $3,779,384 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 70,851 | $3,776,414 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 23,068 | $3,775,544 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,895 | $3,756,021 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 27,523 | $3,751,664 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 29,330 | $3,751,331 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 45,980 | $3,749,749 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 41,272 | $3,747,190 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 64,780 | $3,742,096 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,746 | $3,735,589 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 81,730 | $3,735,079 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 55,327 | $3,726,270 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 77,050 | $3,724,208 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 114,567 | $3,723,445 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 328,470 | $3,714,997 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 174,244 | $3,707,904 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 23,292 | $3,702,314 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 213,597 | $3,697,367 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 73,410 | $3,691,795 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 153,561 | $3,689,257 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 32,161 | $3,682,017 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,782 | $3,678,807 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 96,419 | $3,673,658 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 185,248 | $3,671,581 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 52,801 | $3,669,662 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 107,208 | $3,666,588 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 105,927 | $3,658,706 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 42,491 | $3,645,725 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 19,853 | $3,618,994 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 30,918 | $3,617,948 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 16,145 | $3,601,844 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 31,189 | $3,600,616 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 195,332 | $3,596,044 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 47,144 | $3,590,653 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 68,069 | $3,577,244 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 15,630 | $3,571,604 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 23,029 | $3,570,742 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,160 | $3,565,222 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 103,544 | $3,564,011 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 207,043 | $3,554,936 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,437 | $3,554,660 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 137,466 | $3,550,740 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 261,626 | $3,547,655 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 44,019 | $3,541,844 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 93,156 | $3,538,095 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 116,462 | $3,536,957 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 84,433 | $3,536,905 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 294,114 | $3,529,365 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 167,722 | $3,527,209 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 45,993 | $3,514,973 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 79,926 | $3,513,667 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 77,859 | $3,512,976 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 75,203 | $3,506,764 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 135,392 | $3,506,743 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 14,965 | $3,499,378 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 311,272 | $3,495,587 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 62,539 | $3,487,132 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 135,521 | $3,486,957 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 57,427 | $3,486,408 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 169,892 | $3,486,198 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 48,418 | $3,464,029 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 25,063 | $3,462,206 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 129,769 | $3,459,671 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 224,529 | $3,446,537 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 17,244 | $3,445,425 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 35,842 | $3,441,361 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 76,296 | $3,438,655 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 135,194 | $3,436,632 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 60,199 | $3,434,384 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 78,574 | $3,432,896 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 58,343 | $3,431,765 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 123,452 | $3,429,500 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 188,729 | $3,429,183 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 67,601 | $3,428,043 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 115,954 | $3,427,574 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,080 | $3,425,283 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 64,197 | $3,424,279 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 23,069 | $3,422,983 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 161,190 | $3,418,851 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 211,003 | $3,409,810 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 168,405 | $3,408,510 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 64,590 | $3,407,650 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 36,289 | $3,403,548 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,996 | $3,397,190 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 172,126 | $3,382,303 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 82,731 | $3,381,229 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 20,835 | $3,380,265 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 70,138 | $3,375,033 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 120,635 | $3,374,172 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 71,767 | $3,367,294 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 47,962 | $3,358,767 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 102,047 | $3,354,288 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 104,161 | $3,341,421 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 50,248 | $3,338,469 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 27,258 | $3,336,260 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 37,159 | $3,336,172 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 122,816 | $3,329,549 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 134,060 | $3,328,619 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 354,382 | $3,320,558 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 131,150 | $3,319,412 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 23,106 | $3,306,687 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 93,329 | $3,302,918 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 107,374 | $3,297,456 | dollars as filed | |
| POWERLAW CORP | 738922103 | COM *A* | 223,804 | $3,285,442 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 128,736 | $3,281,482 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 23,025 | $3,271,864 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,635 | $3,269,153 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 24,717 | $3,268,624 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 101,610 | $3,265,873 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 199,914 | $3,254,583 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 28,131 | $3,251,337 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 100,524 | $3,241,901 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 228,667 | $3,240,223 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 128,138 | $3,235,495 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 881,457 | $3,234,974 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 64,559 | $3,230,555 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 38,335 | $3,228,289 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 65,269 | $3,223,770 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,545 | $3,217,451 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 47,249 | $3,203,085 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 41,424 | $3,199,285 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 158,390 | $3,197,887 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 127,839 | $3,193,435 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 36,925 | $3,184,064 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 80,749 | $3,183,208 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 95,015 | $3,182,636 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 80,618 | $3,182,027 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 62,630 | $3,181,605 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 88,582 | $3,179,128 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 62,137 | $3,170,604 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 19,162 | $3,169,502 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 41,093 | $3,166,980 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 19,256 | $3,161,537 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 80,935 | $3,157,207 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 310,691 | $3,150,396 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 46,612 | $3,147,785 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,028 | $3,142,778 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 64,556 | $3,134,833 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 62,063 | $3,131,691 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,251 | $3,131,205 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22,069 | $3,127,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 14,782 | $3,120,654 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 58,976 | $3,101,615 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 65,320 | $3,100,749 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 25,531 | $3,097,693 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 110,075 | $3,097,510 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 65,624 | $3,093,843 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 60,998 | $3,093,209 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 121,185 | $3,082,963 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 102,883 | $3,077,231 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 40,069 | $3,077,108 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 20,642 | $3,077,002 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,053 | $3,075,369 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 33,817 | $3,072,286 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 56,410 | $3,067,608 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 380,210 | $3,066,402 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 132,380 | $3,065,891 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 205,488 | $3,063,827 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,571 | $3,060,556 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 683,050 | $3,060,064 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 44,119 | $3,059,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 54,692 | $3,057,711 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35,348 | $3,050,894 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 57,656 | $3,049,418 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 348,064 | $3,045,581 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 32,343 | $3,041,532 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 96,661 | $3,039,021 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 81,150 | $3,033,393 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 89,955 | $3,032,379 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 85,025 | $3,031,153 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 98,510 | $3,015,428 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 32,264 | $3,015,093 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 226,336 | $3,012,543 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 45,712 | $3,012,042 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 124,670 | $3,008,484 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 123,284 | $3,008,130 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 220,563 | $3,006,284 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 33,098 | $3,004,007 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 67,558 | $3,000,936 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 185,025 | $2,991,861 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 155,674 | $2,985,814 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 31,444 | $2,980,576 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 24,845 | $2,974,007 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 78,150 | $2,968,846 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 125,563 | $2,965,807 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 48,341 | $2,953,143 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 22,183 | $2,952,520 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 173,648 | $2,941,601 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 423,174 | $2,936,833 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 42,037 | $2,926,626 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 38,740 | $2,924,907 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 75,584 | $2,916,786 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,512 | $2,914,195 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 131,886 | $2,913,399 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 109,049 | $2,908,357 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 61,344 | $2,908,326 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 38,071 | $2,905,752 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 154,395 | $2,905,702 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 43,276 | $2,904,723 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 34,479 | $2,904,556 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 62,430 | $2,903,616 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 76,278 | $2,903,171 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 30,324 | $2,897,803 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 54,132 | $2,887,957 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 29,250 | $2,886,396 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 381,497 | $2,884,121 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 16,609 | $2,881,150 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 62,959 | $2,881,020 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,546 | $2,880,114 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 59,367 | $2,879,338 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 56,898 | $2,879,192 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 181,463 | $2,878,016 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 24,537 | $2,869,862 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11,392 | $2,866,026 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 41,718 | $2,865,203 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 61,987 | $2,863,145 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 36,125 | $2,861,222 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 60,477 | $2,858,755 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 113,028 | $2,855,089 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 38,317 | $2,854,205 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,934 | $2,850,397 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 167,844 | $2,848,312 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 109,577 | $2,847,880 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 94,558 | $2,839,617 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 292,921 | $2,835,477 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 616,300 | $2,834,980 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 72,221 | $2,834,312 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 114,469 | $2,827,387 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 29,779 | $2,824,506 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 97,079 | $2,801,709 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,944,720 | $2,800,402 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 85,438 | $2,798,949 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 82,458 | $2,798,628 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 83,575 | $2,794,737 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 36,760 | $2,794,129 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 97,506 | $2,783,824 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,176 | $2,779,922 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 38,343 | $2,773,745 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 24,697 | $2,768,262 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 74,243 | $2,766,294 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 7,423 | $2,765,736 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 38,320 | $2,764,314 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 27,213 | $2,762,174 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,752 | $2,759,744 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,264 | $2,759,494 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 91,973 | $2,756,646 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 107,862 | $2,753,722 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 287,275 | $2,752,110 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 123,005 | $2,747,936 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 36,223 | $2,743,470 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 90,926 | $2,742,330 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 151,673 | $2,742,240 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 223,405 | $2,741,185 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,940 | $2,730,698 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 49,665 | $2,728,594 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 23,714 | $2,726,821 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 47,259 | $2,724,054 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 20,568 | $2,720,384 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 133,511 | $2,719,653 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 139,071 | $2,718,823 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 40,815 | $2,718,229 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 145,076 | $2,717,274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 13,569 | $2,713,249 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 138,418 | $2,712,929 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 45,571 | $2,711,458 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 60,922 | $2,710,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 133,964 | $2,710,108 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 119,249 | $2,706,352 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 63,131 | $2,701,108 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 53,943 | $2,696,612 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 158,496 | $2,689,717 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 21,889 | $2,677,704 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 119,499 | $2,674,389 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 105,810 | $2,673,822 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 59,753 | $2,664,995 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 53,198 | $2,662,023 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 90,902 | $2,661,619 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,383 | $2,656,615 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 64,862 | $2,653,527 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 81,720 | $2,653,446 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 77,712 | $2,652,707 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 47,910 | $2,649,902 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 49,012 | $2,642,006 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 23,025 | $2,638,948 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 60,092 | $2,635,039 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 259,972 | $2,633,503 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 41,992 | $2,629,973 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 76,051 | $2,626,071 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 104,943 | $2,622,519 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 167,021 | $2,622,227 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 81,374 | $2,621,142 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,725 | $2,611,074 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,828 | $2,609,207 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,469 | $2,607,080 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 88,970 | $2,604,158 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 197,832 | $2,603,455 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,907 | $2,597,849 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 48,668 | $2,595,454 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 168,784 | $2,594,210 | dollars as filed | |
| MGC | 921910873 | COM | 9,476 | $2,592,759 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 21,106 | $2,585,093 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 125,864 | $2,581,465 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 36,280 | $2,579,916 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 127,810 | $2,577,947 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,728 | $2,577,813 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 112,612 | $2,577,696 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 68,274 | $2,575,983 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 17,724 | $2,575,369 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 29,744 | $2,565,118 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,235 | $2,561,877 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 17,854 | $2,557,228 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 52,998 | $2,557,152 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 26,180 | $2,555,169 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 142,569 | $2,554,836 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16,922 | $2,554,259 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 67,575 | $2,553,652 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11,797 | $2,551,924 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,032 | $2,543,828 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 50,293 | $2,543,575 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,807 | $2,542,912 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 18,179 | $2,540,701 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 14,621 | $2,537,870 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 10,530 | $2,534,890 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 238,601 | $2,529,158 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,149 | $2,528,740 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 46,887 | $2,525,090 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 38,932 | $2,519,781 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 468,906 | $2,513,341 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13,406 | $2,510,674 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 94,657 | $2,510,303 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 187,326 | $2,508,288 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 24,073 | $2,506,099 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 868,790 | $2,502,115 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 42,846 | $2,499,227 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,313 | $2,495,276 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 84,299 | $2,490,178 | dollars as filed | |
| NOV INC | 62955J103 | COM | 134,149 | $2,488,468 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 147,976 | $2,471,208 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 73,721 | $2,469,790 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 49,023 | $2,469,781 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 430,786 | $2,468,403 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 83,802 | $2,455,401 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 95,058 | $2,453,924 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 32,754 | $2,452,945 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 116,053 | $2,452,230 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 47,260 | $2,449,523 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,089 | $2,446,886 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 30,915 | $2,444,963 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 102,658 | $2,444,287 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 20,486 | $2,440,119 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 109,063 | $2,437,073 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 38,859 | $2,433,925 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 125,284 | $2,431,774 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 128,971 | $2,431,115 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 146,507 | $2,423,230 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 83,964 | $2,419,009 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 38,591 | $2,416,962 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,010 | $2,408,353 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 90,986 | $2,405,667 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 16,913 | $2,403,485 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 41,971 | $2,401,584 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,452 | $2,383,478 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 56,748 | $2,379,428 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 65,596 | $2,376,645 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 107,270 | $2,376,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 37,127 | $2,375,962 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 82,994 | $2,371,142 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 475,905 | $2,370,010 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 31,125 | $2,369,914 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 110,881 | $2,368,425 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 51,866 | $2,368,277 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 37,146 | $2,368,070 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 43,495 | $2,366,570 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 60,855 | $2,366,118 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,786 | $2,360,900 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,541 | $2,358,582 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 45,509 | $2,356,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 36,688 | $2,342,530 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 79,671 | $2,334,310 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 79,128 | $2,334,279 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 125,772 | $2,324,251 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 82,791 | $2,323,998 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 88,371 | $2,314,444 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 34,300 | $2,306,291 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 72,733 | $2,297,660 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 40,417 | $2,287,051 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 61,245 | $2,284,485 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 235,778 | $2,279,986 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 137,201 | $2,278,931 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 31,250 | $2,278,149 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 43,302 | $2,268,596 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 139,449 | $2,267,440 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 101,780 | $2,266,640 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 85,480 | $2,255,827 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 52,715 | $2,254,630 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 13,691 | $2,251,991 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 24,135 | $2,251,073 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 38,804 | $2,251,052 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 103,215 | $2,244,420 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 26,401 | $2,239,057 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 83,056 | $2,236,783 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 49,705 | $2,235,224 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 48,781 | $2,230,763 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 148,250 | $2,229,679 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 27,061 | $2,225,247 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 24,652 | $2,225,135 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 40,342 | $2,219,626 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 281,194 | $2,215,820 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 86,206 | $2,210,318 | 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 |