13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 3,462 holding rows worth $102,808,263,505.
- Accession
- 0000720672-25-000009
- Filer
- CIK 720672
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 9,316 entries on the cover page, a total value of $102,808,263,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,808,263,505 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 |
|---|---|---|---|---|---|---|
| BANCORP INC DEL | 05969A105 | COM | 13,640 | $777,071 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 19,550 | $776,532 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 70,567 | $775,538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 12,480 | $775,528 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 37,572 | $774,736 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 12,086 | $773,629 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 31,469 | $773,203 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 30,355 | $772,842 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 11,114 | $771,094 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,593 | $768,131 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,895 | $767,760 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 27,765 | $766,048 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,503 | $765,670 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 36,367 | $763,343 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 55,171 | $760,813 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 15,056 | $760,482 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 25,657 | $759,966 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,002 | $759,316 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 25,394 | $757,250 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,072 | $757,083 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 165,229 | $756,753 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,595 | $756,051 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 23,889 | $754,663 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 27,781 | $753,986 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 40,104 | $752,748 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,931 | $752,181 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 26,265 | $750,916 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 70,517 | $747,480 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 51,445 | $746,974 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 77,314 | $746,085 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 13,751 | $745,330 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 42,915 | $744,146 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 19,407 | $739,978 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 25,171 | $736,020 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25,033 | $735,971 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 22,890 | $735,920 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 74,238 | $734,983 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 279,449 | $734,956 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 16,243 | $730,935 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 68,869 | $728,644 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 40,935 | $723,731 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,894 | $722,451 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,527 | $722,350 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11,528 | $721,792 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 22,035 | $720,317 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 34,376 | $719,496 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 47,211 | $717,137 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,668 | $716,630 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 16,267 | $714,125 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 24,972 | $713,198 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,536 | $711,191 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 18,651 | $710,418 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 18,399 | $708,548 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 29,868 | $706,969 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 5,474 | $706,692 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 32,791 | $705,018 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 47,339 | $704,905 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 49,050 | $704,851 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 26,513 | $702,066 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 28,912 | $701,145 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 39,543 | $699,914 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 19,451 | $697,514 | dollars as filed | |
| CTS CORP | 126501105 | COM | 16,318 | $695,327 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 16,399 | $691,876 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 163,257 | $690,578 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 95,356 | $690,381 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 12,872 | $689,835 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,654 | $688,765 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 32,339 | $688,176 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 65,126 | $687,730 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 47,949 | $687,603 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 22,579 | $687,069 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 10,192 | $685,851 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 52,149 | $683,696 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,453 | $683,149 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 63,547 | $683,133 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,176 | $678,687 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 91,790 | $678,324 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 12,983 | $676,931 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,701 | $675,930 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 47,560 | $675,839 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 45,326 | $674,446 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 34,167 | $673,774 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 65,540 | $670,480 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,045 | $668,990 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 73,890 | $667,966 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 78,614 | $665,871 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 60,405 | $665,065 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 73,228 | $663,444 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 19,506 | $662,814 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,714 | $662,554 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 13,660 | $662,373 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 35,529 | $662,252 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,938 | $660,681 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,274 | $660,591 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 32,036 | $659,950 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 28,269 | $658,681 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 30,047 | $657,728 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 16,157 | $656,944 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,358 | $656,720 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 42,969 | $656,137 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 12,875 | $655,728 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,688 | $653,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,063 | $652,873 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 16,366 | $651,861 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,825 | $651,583 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 19,585 | $651,395 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 8,941 | $650,250 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 43,681 | $646,042 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 62,964 | $646,013 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 20,622 | $645,477 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 8,574 | $644,251 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,665 | $643,868 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 30,522 | $641,576 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,919 | $640,906 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 26,181 | $640,125 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 14,078 | $636,887 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 79,009 | $636,813 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 41,102 | $636,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 18,552 | $635,609 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 122,536 | $634,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 40,752 | $633,291 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,678 | $631,917 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 24,104 | $631,759 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 68,198 | $630,829 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,515 | $630,368 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 26,576 | $630,284 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 17,473 | $629,903 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 9,600 | $629,197 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 209,669 | $629,007 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 6,260 | $628,629 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 66,514 | $628,572 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22,141 | $627,686 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,590 | $626,733 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,971 | $626,361 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 55,610 | $626,169 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,558 | $625,419 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,022 | $624,641 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 8,145 | $622,778 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 52,430 | $621,818 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 45,350 | $619,482 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,778 | $619,002 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 25,178 | $617,859 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 194,264 | $617,762 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 19,306 | $617,409 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 21,456 | $617,053 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 17,361 | $616,144 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 71,043 | $615,884 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,278 | $613,006 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 53,009 | $608,543 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 20,829 | $608,000 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 9,304 | $607,665 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 12,308 | $607,646 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 18,564 | $606,197 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 58,603 | $605,371 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 16,705 | $605,228 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 53,094 | $601,014 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 42,744 | $600,970 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 44,581 | $600,953 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 10,932 | $600,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 11,905 | $600,371 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,845 | $598,798 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,360 | $598,506 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 25,194 | $598,386 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,561 | $596,919 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 30,497 | $596,521 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,138 | $596,283 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 96,473 | $595,238 | dollars as filed | |
| WAFD INC | 938824109 | COM | 20,322 | $595,014 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 44,325 | $594,843 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 31,456 | $594,526 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,295 | $594,088 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 72,416 | $593,810 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 42,107 | $593,706 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 18,250 | $592,032 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 33,290 | $590,908 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 26,462 | $588,781 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9,781 | $588,041 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 16,316 | $587,866 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 84,614 | $587,219 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 10,795 | $586,710 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17,746 | $586,330 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 17,406 | $586,233 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 25,791 | $585,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 10,273 | $584,525 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 8,907 | $582,332 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 13,234 | $582,033 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 17,875 | $581,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 12,567 | $581,095 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 75,444 | $580,921 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 14,036 | $579,547 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 611 | $578,416 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,698 | $577,518 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 18,500 | $577,200 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 54,026 | $574,296 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 40,409 | $572,610 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,736 | $572,351 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,224 | $571,562 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 28,396 | $571,327 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 35,497 | $571,150 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 10,617 | $568,964 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,388 | $568,096 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 18,645 | $567,367 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 20,037 | $566,866 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,390 | $566,696 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,388 | $566,677 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 16,512 | $565,866 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 24,456 | $564,687 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 16,420 | $561,857 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 19,893 | $560,188 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 85,496 | $560,000 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,230 | $559,186 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 95,927 | $558,301 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,910 | $558,052 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 13,581 | $556,955 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 53,334 | $556,811 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 24,974 | $553,922 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 16,083 | $553,418 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,825 | $552,638 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 102,694 | $550,440 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,762 | $547,365 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 65,980 | $546,314 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 219,945 | $545,464 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,656 | $545,453 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 19,722 | $544,724 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,240 | $544,038 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,140 | $542,922 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 1,708,867 | $542,914 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 78,564 | $542,099 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 77,873 | $541,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 11,106 | $540,310 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 19,927 | $540,221 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 53,640 | $539,084 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,786 | $538,742 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,830 | $538,607 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 11,835 | $537,682 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 111,988 | $536,423 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 294,656 | $536,275 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 16,160 | $534,411 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,236 | $531,947 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 27,341 | $529,632 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,288 | $529,610 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 10,217 | $529,251 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,712 | $528,559 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16,112 | $528,305 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 21,035 | $528,188 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 16,830 | $528,126 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 60,194 | $527,903 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,324 | $527,300 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 54,725 | $526,458 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,668 | $524,984 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 53,453 | $523,310 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 19,129 | $520,883 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 21,387 | $520,558 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,744 | $518,619 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 11,310 | $516,753 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8,950 | $515,522 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 9,345 | $513,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,223 | $513,943 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,591 | $511,764 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 52,830 | $511,397 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 24,245 | $511,327 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,128 | $510,986 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,577 | $508,344 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 39,097 | $507,476 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,187 | $507,446 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 19,580 | $507,221 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,690 | $505,336 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 33,732 | $504,969 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,451 | $502,972 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 292,090 | $502,398 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 87,568 | $501,769 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,848 | $501,619 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 6,556 | $501,469 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 18,371 | $501,161 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 27,043 | $501,107 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 22,159 | $500,554 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 19,674 | $499,525 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 18,419 | $499,124 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,498 | $499,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 13,017 | $498,943 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,976 | $498,339 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,752 | $496,824 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 55,581 | $495,786 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 6,995 | $495,039 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,656 | $494,071 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,069 | $493,797 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 10,880 | $493,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 22,553 | $493,038 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 20,222 | $493,014 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 26,820 | $492,950 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 43,290 | $491,333 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,760 | $489,221 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 188,756 | $488,881 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 55,129 | $488,454 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 11,071 | $484,688 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 29,279 | $483,996 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,706 | $483,504 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 10,014 | $482,774 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,234 | $482,725 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,848 | $479,108 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 22,583 | $478,787 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 26,460 | $478,399 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 312,201 | $477,671 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 13,158 | $475,013 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 16,479 | $474,761 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 58,000 | $474,440 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 6,856 | $473,064 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 77,550 | $473,052 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 59,916 | $472,737 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23,515 | $472,417 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 20,623 | $472,098 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,146 | $472,082 | dollars as filed | |
| ALICO INC | 016230104 | COM | 14,424 | $471,373 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 22,748 | $469,973 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 49,039 | $469,304 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,841 | $468,243 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,954 | $468,106 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 9,158 | $467,516 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,762 | $467,183 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 18,725 | $467,002 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 67,283 | $466,949 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,326 | $466,387 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 16,166 | $466,066 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 116,982 | $465,589 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 16,137 | $463,955 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 40,171 | $462,362 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 43,608 | $460,061 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,105 | $458,557 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,542 | $458,174 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,822 | $458,079 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 39,131 | $457,438 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 24,529 | $456,974 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,441 | $454,752 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,969 | $451,204 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,322 | $451,178 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 15,828 | $451,100 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 57,168 | $450,482 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,644 | $450,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,974 | $447,046 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 16,445 | $446,810 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 15,217 | $445,403 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,412 | $443,778 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 314,617 | $443,616 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 48,091 | $443,398 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 52,627 | $443,132 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 75,813 | $440,474 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 101,770 | $438,630 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 27,226 | $436,981 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 27,457 | $436,027 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,581 | $435,060 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 29,137 | $435,019 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,928 | $434,515 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 17,910 | $434,497 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,100 | $433,681 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,235 | $432,513 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 20,037 | $431,597 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,818 | $431,548 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 11,041 | $429,274 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 30,147 | $428,992 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 14,668 | $428,600 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 13,544 | $428,531 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 34,259 | $427,559 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 90,802 | $422,240 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 30,820 | $421,618 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 4,718 | $419,147 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 70,586 | $418,585 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 14,716 | $417,932 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 207,659 | $417,394 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 47,183 | $417,098 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,160 | $414,815 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 7,462 | $413,470 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 10,500 | $412,126 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 14,115 | $411,887 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,151 | $411,720 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,144 | $411,408 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20,938 | $411,225 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,703 | $410,674 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 23,191 | $410,017 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 20,598 | $409,284 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 25,309 | $408,485 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 9,929 | $407,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 17,620 | $407,210 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 17,416 | $406,489 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 6,008 | $406,054 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 23,933 | $405,425 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 18,502 | $405,195 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,138 | $401,710 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 30,250 | $401,114 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 7,508 | $400,149 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 91,336 | $400,054 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,059 | $399,068 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 44,333 | $397,667 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,669 | $397,526 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 43,423 | $396,886 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,005 | $396,415 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,766 | $396,375 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 16,333 | $395,913 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 32,768 | $395,181 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,675 | $394,701 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 11,248 | $393,336 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 48,292 | $391,655 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,336 | $391,408 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,250 | $390,443 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,551 | $390,353 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18,365 | $389,716 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 27,665 | $388,683 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,773 | $388,395 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 36,916 | $388,355 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 225,640 | $388,101 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 28,898 | $387,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 18,473 | $386,827 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 112,243 | $384,995 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 8,778 | $384,567 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 33,262 | $384,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,491 | $383,941 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 19,440 | $383,928 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 30,627 | $383,449 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 47,215 | $383,384 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,116 | $382,957 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,328 | $382,751 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 37,102 | $382,521 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 41,884 | $381,567 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 100,075 | $380,284 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 15,854 | $380,188 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 19,480 | $379,276 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 39,258 | $378,433 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 7,759 | $378,291 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,510 | $377,831 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 84,417 | $377,349 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 33,368 | $373,727 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,145 | $372,524 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 10,514 | $371,504 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 18,888 | $371,150 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,816 | $370,878 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,805 | $370,695 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,731 | $368,027 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 8,211 | $367,772 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 7,513 | $366,486 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10,497 | $365,925 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 39,830 | $364,842 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 838 | $364,051 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 11,610 | $361,998 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 21,679 | $361,826 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,053 | $361,196 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,149 | $360,733 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,765 | $360,412 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 57,260 | $359,593 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,405 | $358,579 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,664 | $357,645 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 57,157 | $357,231 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 6,600 | $355,960 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 15,309 | $355,629 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 92,243 | $353,291 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 61,550 | $352,686 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,706 | $351,663 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,100 | $349,565 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 20,804 | $349,508 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,535 | $348,798 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,618 | $348,707 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,652 | $347,688 | dollars as filed | |
| F N B CORP | 302520101 | COM | 23,836 | $347,531 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 15,611 | $347,187 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 10,918 | $346,969 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 44,280 | $345,384 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,556 | $344,875 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,973 | $343,855 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 50,620 | $343,711 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,314 | $343,709 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,072 | $343,707 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 61,352 | $343,571 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 32,387 | $341,999 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 26,566 | $341,609 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 35,013 | $341,370 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 29,172 | $341,318 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 6,651 | $340,665 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 18,064 | $340,144 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 4,414 | $339,882 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 34,349 | $339,716 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,314 | $339,595 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 30,400 | $338,046 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 17,553 | $337,545 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 13,068 | $337,287 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,336 | $336,703 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 8,921 | $336,143 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 38,997 | $335,772 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,082 | $335,291 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,339 | $334,339 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 13,135 | $333,906 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 13,409 | $333,609 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 18,421 | $332,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 8,170 | $332,292 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 6,084 | $331,580 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,385 | $330,481 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,157 | $329,825 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 38,557 | $329,655 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 50,000 | $328,000 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,059 | $327,824 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,178 | $327,092 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,383 | $326,928 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-25-000009 | this filing | 2025-08-14 | acceptance time not in the bulk data set |