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 |
|---|---|---|---|---|---|---|
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 157,802 | $2,204,495 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 68,819 | $2,202,222 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 219,217 | $2,198,743 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 87,311 | $2,191,070 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 86,674 | $2,189,393 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12,349 | $2,188,264 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 27,310 | $2,185,339 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 51,508 | $2,181,368 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 93,736 | $2,175,618 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 31,913 | $2,175,103 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 143,336 | $2,172,961 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 39,772 | $2,169,168 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 46,209 | $2,168,126 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 171,505 | $2,167,817 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 55,278 | $2,164,152 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 33,372 | $2,159,557 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 79,196 | $2,158,178 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 36,614 | $2,156,918 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 238,301 | $2,156,627 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 95,180 | $2,152,041 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 31,512 | $2,151,327 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,654 | $2,147,269 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 99,144 | $2,146,443 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 54,361 | $2,145,630 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 46,355 | $2,140,682 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 56,622 | $2,138,090 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,745 | $2,136,827 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,174 | $2,132,174 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 186,375 | $2,132,130 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 109,107 | $2,131,953 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 91,623 | $2,123,819 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 176,455 | $2,122,754 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 53,347 | $2,121,625 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 17,782 | $2,118,624 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 47,526 | $2,113,425 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 28,421 | $2,110,091 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 73,605 | $2,107,325 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 132,464 | $2,103,530 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 258,953 | $2,100,107 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 203,570 | $2,098,813 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 35,892 | $2,096,730 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 32,482 | $2,093,747 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,499 | $2,091,476 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 57,255 | $2,087,522 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 17,021 | $2,076,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 31,274 | $2,074,375 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 38,909 | $2,072,314 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 50,934 | $2,071,487 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 27,514 | $2,071,278 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 53,095 | $2,070,705 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 54,193 | $2,069,722 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 80,714 | $2,065,474 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 44,403 | $2,059,822 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 20,328 | $2,059,429 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 115,524 | $2,054,013 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 105,079 | $2,052,192 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 13,911 | $2,048,270 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 62,544 | $2,047,130 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 243,461 | $2,045,066 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 91,209 | $2,043,598 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 103,840 | $2,041,495 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 165,171 | $2,031,618 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,803 | $2,031,501 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,631 | $2,030,941 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 41,668 | $2,026,734 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 11,178 | $2,024,897 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 24,292 | $2,024,433 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 49,380 | $2,023,592 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 76,571 | $2,020,328 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 262,367 | $2,020,258 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 24,149 | $2,020,067 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 108,077 | $2,018,874 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 77,214 | $2,018,373 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 426,441 | $2,017,083 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 80,690 | $2,014,814 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 70,335 | $2,010,179 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 32,969 | $2,009,478 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 955,524 | $2,006,616 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,726 | $2,004,303 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 29,669 | $2,002,601 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 13,351 | $2,001,846 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 45,730 | $2,000,762 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,479 | $2,000,635 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 197,555 | $1,999,259 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13,696 | $1,994,685 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 22,624 | $1,993,629 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 343,350 | $1,991,434 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 30,154 | $1,989,881 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 154,354 | $1,988,043 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 163,207 | $1,987,863 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 47,484 | $1,983,733 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 43,267 | $1,982,935 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 31,657 | $1,979,192 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 20,694 | $1,978,590 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,325 | $1,976,309 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,276 | $1,975,357 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 59,151 | $1,975,275 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 76,943 | $1,972,824 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 233,484 | $1,970,600 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 183,373 | $1,965,758 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 22,265 | $1,965,116 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 128,057 | $1,964,393 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 277,160 | $1,962,294 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 33,149 | $1,961,426 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 95,395 | $1,958,466 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,983 | $1,957,196 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 11,388 | $1,956,546 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 49,265 | $1,955,841 | dollars as filed | |
| CTS CORP | 126501105 | COM | 29,983 | $1,954,598 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 103,194 | $1,953,477 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 45,319 | $1,952,337 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 29,196 | $1,952,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,454 | $1,949,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 87,681 | $1,946,523 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,271 | $1,943,768 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 108,384 | $1,943,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 31,679 | $1,942,528 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 41,472 | $1,939,648 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 22,009 | $1,935,345 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 284 | $1,934,970 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 42,426 | $1,933,450 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 15,258 | $1,928,474 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,630 | $1,927,013 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 133,785 | $1,923,824 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 44,366 | $1,916,573 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 30,654 | $1,916,568 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 39,875 | $1,908,020 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 26,128 | $1,907,344 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 49,987 | $1,901,506 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 129,719 | $1,899,114 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 47,621 | $1,898,174 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 183,359 | $1,897,782 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 301,084 | $1,896,834 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 30,681 | $1,896,747 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 88,520 | $1,896,105 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 16,352 | $1,890,861 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 22,049 | $1,890,420 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 16,993 | $1,888,434 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 23,563 | $1,885,983 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 36,168 | $1,885,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 11,101 | $1,870,056 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 36,973 | $1,867,332 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 35,926 | $1,866,727 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 79,600 | $1,865,826 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 69,742 | $1,859,332 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,573 | $1,858,159 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16,384 | $1,857,290 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 78,505 | $1,855,859 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 36,548 | $1,854,446 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 78,212 | $1,852,063 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 443,994 | $1,847,016 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 102,192 | $1,846,627 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 113,048 | $1,846,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 18,093 | $1,836,453 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 49,849 | $1,827,965 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 79,604 | $1,825,320 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 71,576 | $1,823,741 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 16,014 | $1,822,637 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 77,363 | $1,821,513 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 18,007 | $1,817,453 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 29,595 | $1,816,553 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,421 | $1,816,433 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 184,414 | $1,810,956 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 36,221 | $1,807,111 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 22,380 | $1,804,047 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 18,557 | $1,801,880 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,382 | $1,799,465 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 57,661 | $1,799,026 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 62,887 | $1,798,566 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 31,877 | $1,794,996 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 69,450 | $1,793,889 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 41,604 | $1,783,558 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 188,010 | $1,782,337 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 66,532 | $1,776,409 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 17,870 | $1,776,282 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 23,839 | $1,772,973 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 56,408 | $1,771,192 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 39,341 | $1,769,954 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 42,058 | $1,768,928 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 37,686 | $1,765,591 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 73,296 | $1,762,770 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 188,493 | $1,762,449 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 45,239 | $1,757,994 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 92,218 | $1,757,673 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 29,814 | $1,744,380 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,193 | $1,744,017 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 294,989 | $1,734,537 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 27,045 | $1,733,589 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 435,009 | $1,731,337 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 35,278 | $1,729,692 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 8,846 | $1,728,863 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 57,163 | $1,725,166 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12,529 | $1,722,611 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 18,733 | $1,718,563 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 22,681 | $1,715,335 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 42,980 | $1,712,321 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 50,256 | $1,709,206 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 77,360 | $1,705,004 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 25,719 | $1,701,056 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 116,042 | $1,698,858 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 171,832 | $1,695,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 12,115 | $1,694,477 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 25,677 | $1,691,596 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,984 | $1,685,460 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 29,069 | $1,683,970 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 33,402 | $1,682,799 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 9,087 | $1,680,355 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 35,855 | $1,679,335 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 31,479 | $1,677,845 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 57,743 | $1,675,014 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 33,943 | $1,672,767 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 50,652 | $1,668,482 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 105,449 | $1,667,157 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 19,106 | $1,665,562 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 66,758 | $1,664,278 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 93,268 | $1,663,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 17,986 | $1,662,138 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 25,648 | $1,658,181 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 119,376 | $1,658,133 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 23,436 | $1,657,638 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 21,887 | $1,654,223 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 35,159 | $1,648,608 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 44,187 | $1,648,178 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 42,145 | $1,643,253 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 41,980 | $1,638,460 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 21,997 | $1,630,571 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 33,499 | $1,624,395 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 99,509 | $1,624,031 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 52,501 | $1,620,699 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 70,942 | $1,618,886 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,631 | $1,618,703 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 46,808 | $1,618,611 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 53,857 | $1,618,490 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 44,966 | $1,614,298 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 39,289 | $1,612,026 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 71,481 | $1,608,824 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 56,567 | $1,605,370 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 80,702 | $1,604,356 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 58,237 | $1,599,774 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 151,024 | $1,596,312 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,227 | $1,594,649 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 23,297 | $1,594,447 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,018 | $1,587,731 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 61,390 | $1,587,551 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 126,175 | $1,586,025 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 76,763 | $1,577,524 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 49,312 | $1,577,449 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 43,199 | $1,576,352 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 36,882 | $1,575,876 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 40,337 | $1,575,180 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 154,235 | $1,574,754 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 304,935 | $1,573,465 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 7,116 | $1,572,636 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 187,947 | $1,571,239 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 22,910 | $1,570,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 26,539 | $1,569,813 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 20,068 | $1,567,205 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,773 | $1,563,594 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 20,863 | $1,561,644 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 15,435 | $1,560,850 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 45,776 | $1,560,502 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 18,540 | $1,558,483 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 18,655 | $1,558,069 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,543 | $1,557,419 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 13,122 | $1,554,979 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 14,207 | $1,553,740 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 43,890 | $1,552,425 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,960 | $1,550,895 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 182,763 | $1,549,830 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 35,182 | $1,548,067 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 124,247 | $1,546,895 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 104,950 | $1,543,824 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 60,078 | $1,542,509 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 33,114 | $1,536,828 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 88,882 | $1,536,774 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 46,079 | $1,535,063 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,047 | $1,529,759 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 32,776 | $1,528,357 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,971 | $1,527,745 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 72,758 | $1,526,831 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 179,751 | $1,526,089 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 33,995 | $1,524,670 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 74,348 | $1,523,428 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,210 | $1,519,099 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 19,895 | $1,518,190 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 54,349 | $1,517,424 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 103,564 | $1,516,172 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 32,284 | $1,512,850 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,236 | $1,511,237 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,435 | $1,511,055 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 36,958 | $1,509,370 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 40,370 | $1,508,229 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 24,590 | $1,507,630 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 361,903 | $1,505,516 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 143,414 | $1,504,390 | dollars as filed | |
| RBB FUND TRUST | 75526L852 | LONGVIEW ADVANTG | 23,161 | $1,504,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 21,574 | $1,501,366 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 39,056 | $1,497,407 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,960 | $1,496,425 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 92,265 | $1,491,948 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 44,379 | $1,490,688 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,815 | $1,490,383 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 18,499 | $1,486,031 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,530 | $1,485,216 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 25,274 | $1,484,347 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 16,762 | $1,483,438 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 32,078 | $1,480,715 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 79,440 | $1,479,982 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 23,363 | $1,475,839 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 18,187 | $1,475,514 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,063 | $1,475,449 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 31,103 | $1,472,671 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,373 | $1,471,650 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 23,013 | $1,470,072 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 14,051 | $1,468,458 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 27,213 | $1,468,285 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 42,826 | $1,468,221 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 41,802 | $1,465,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 10,014 | $1,464,652 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 42,785 | $1,460,050 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,471 | $1,453,263 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 69,473 | $1,447,817 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,931 | $1,447,761 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,042 | $1,443,961 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 319,318 | $1,437,038 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 95,023 | $1,436,701 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 175,858 | $1,429,733 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 82,299 | $1,429,492 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 10,821 | $1,429,436 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 35,208 | $1,426,631 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,156 | $1,421,308 | dollars as filed | |
| Vanguard Emerging Markets Ex-China ETF | 921910683 | COM | 14,802 | $1,421,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U303 | CMN | 83,787 | $1,419,787 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 29,971 | $1,417,667 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 16,467 | $1,413,858 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 31,453 | $1,413,817 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 9,207 | $1,412,539 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 21,413 | $1,409,389 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12,689 | $1,408,854 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 157,899 | $1,408,454 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 159,577 | $1,405,873 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 149,400 | $1,402,882 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 68,461 | $1,390,464 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 16,735 | $1,389,005 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 38,470 | $1,387,228 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 62,653 | $1,383,376 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 143,019 | $1,381,555 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 108,389 | $1,379,800 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 142,020 | $1,376,177 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 29,714 | $1,374,292 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 21,026 | $1,368,545 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 39,445 | $1,362,030 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 51,999 | $1,359,776 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 69,668 | $1,359,244 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 130,688 | $1,357,878 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 22,232 | $1,355,878 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,070 | $1,355,445 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 35,528 | $1,352,231 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 18,904 | $1,351,430 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 219,964 | $1,350,585 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 99,903 | $1,342,677 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 13,349 | $1,339,438 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 23,479 | $1,338,255 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 14,679 | $1,333,164 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,890 | $1,333,068 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,254 | $1,329,682 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 30,391 | $1,328,391 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,897 | $1,324,723 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,788 | $1,324,300 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 19,391 | $1,322,272 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 47,657 | $1,319,133 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 82,485 | $1,318,938 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,496 | $1,311,629 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,464 | $1,310,437 | dollars as filed | |
| AXT INC | 00246W103 | COM | 18,162 | $1,309,117 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 290,864 | $1,305,987 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 25,013 | $1,300,676 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 15,793 | $1,300,405 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 27,381 | $1,298,136 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 28,173 | $1,296,234 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 13,366 | $1,295,163 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 128,947 | $1,294,632 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 42,592 | $1,293,834 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 18,094 | $1,293,741 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 17,732 | $1,291,817 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,758 | $1,291,534 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 37,073 | $1,287,541 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 31,153 | $1,284,740 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 7,250 | $1,283,016 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 56,335 | $1,281,653 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 26,348 | $1,279,494 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 28,102 | $1,279,203 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 20,906 | $1,277,335 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,702 | $1,275,122 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 46,346 | $1,274,634 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 45,332 | $1,272,036 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 11,386 | $1,270,123 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,984 | $1,269,038 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 48,967 | $1,265,779 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,255 | $1,264,201 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 159,945 | $1,263,575 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 137,400 | $1,259,954 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 55,495 | $1,254,743 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 50,886 | $1,254,404 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,336 | $1,254,334 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11,414 | $1,253,604 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 87,886 | $1,252,385 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 26,764 | $1,251,830 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 26,248 | $1,247,268 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 139,965 | $1,247,088 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,038 | $1,240,878 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 15,840 | $1,239,954 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 55,284 | $1,239,468 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 57,822 | $1,236,817 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,873 | $1,230,925 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 99,835 | $1,228,960 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 48,863 | $1,228,416 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 118,473 | $1,227,371 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 26,326 | $1,226,530 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 114,797 | $1,223,738 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,691 | $1,222,659 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 24,413 | $1,220,405 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,861 | $1,220,260 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 277,328 | $1,220,242 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 23,275 | $1,219,370 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 60,855 | $1,217,710 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 36,675 | $1,215,044 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 15,518 | $1,214,776 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,270 | $1,213,819 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 43,414 | $1,213,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 26,574 | $1,211,121 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 12,855 | $1,210,946 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19,386 | $1,209,841 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 27,309 | $1,208,161 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 331,906 | $1,208,138 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 62,393 | $1,205,428 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,076 | $1,202,055 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 124,449 | $1,199,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 12,248 | $1,195,593 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,251 | $1,194,968 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 14,015 | $1,194,497 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,259 | $1,192,019 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 49,297 | $1,188,164 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 39,060 | $1,186,642 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 110,684 | $1,186,528 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,409 | $1,183,268 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 30,624 | $1,183,030 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 12,003 | $1,179,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 11,163 | $1,178,480 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 40,150 | $1,175,987 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 46,337 | $1,168,154 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 31,769 | $1,168,124 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 78,280 | $1,164,808 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 37,327 | $1,164,730 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,241 | $1,163,482 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,126 | $1,159,414 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 43,116 | $1,157,726 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 99,798 | $1,157,644 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8,472 | $1,156,016 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 44,721 | $1,154,028 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9,238 | $1,151,611 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,020 | $1,151,259 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 589,924 | $1,150,367 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 17,404 | $1,149,187 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 24,942 | $1,148,830 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 21,900 | $1,148,655 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,073 | $1,148,078 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 235,498 | $1,144,518 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 126,503 | $1,138,527 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 100,602 | $1,136,796 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,098 | $1,134,201 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 110,188 | $1,133,839 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,618 | $1,132,682 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 29,335 | $1,130,513 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,596 | $1,129,204 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 15,423 | $1,128,936 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10,312 | $1,128,549 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 21,638 | $1,128,428 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 83,186 | $1,125,507 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 20,145 | $1,125,300 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,467 | $1,124,081 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9,366 | $1,123,104 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 9,820 | $1,121,075 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,806 | $1,120,071 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 20,700 | $1,120,050 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 44,252 | $1,115,593 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 11,202 | $1,115,163 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 50,288 | $1,113,376 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 38,406 | $1,112,612 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 63,845 | $1,107,716 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 68,377 | $1,106,341 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 39,182 | $1,103,363 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,772 | $1,098,145 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 14,121 | $1,095,087 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 9,731 | $1,090,749 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 11,762 | $1,087,675 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 43,997 | $1,087,621 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,304 | $1,085,864 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 33,165 | $1,085,817 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 74,055 | $1,084,905 | 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 |