13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 3,531 holding rows worth $109,529,357,252.
- Accession
- 0000720672-25-000015
- Filer
- CIK 720672
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 9,480 entries on the cover page, a total value of $109,529,357,252 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,529,357,252 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 |
|---|---|---|---|---|---|---|
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 17,466 | $841,337 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,812 | $838,945 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 44,674 | $838,088 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 209,729 | $836,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 12,780 | $833,443 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 80,668 | $833,304 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29,024 | $830,672 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 56,484 | $829,189 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 53,208 | $828,980 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 39,014 | $824,365 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 53,186 | $823,344 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 77,106 | $822,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 18,852 | $822,535 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 38,114 | $822,113 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 8,494 | $821,286 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,706 | $821,064 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,961 | $820,820 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,467 | $819,498 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,367 | $815,670 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 15,515 | $815,056 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,817 | $814,853 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 64,626 | $814,288 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,982 | $812,787 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 294,246 | $809,194 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 27,443 | $808,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 18,705 | $807,038 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 29,335 | $805,538 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 28,941 | $803,986 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 15,199 | $803,571 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 54,050 | $801,021 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 64,434 | $797,693 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 55,168 | $794,977 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 22,930 | $792,457 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,140 | $792,111 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,767 | $789,446 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 117,786 | $789,170 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,470 | $786,245 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 87,715 | $785,052 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 32,130 | $781,726 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,322 | $781,103 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 39,413 | $780,375 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 42,969 | $779,887 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,397 | $774,037 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 38,894 | $772,822 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,155 | $772,469 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 35,425 | $772,270 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 49,474 | $771,798 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,553 | $771,234 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 26,789 | $770,988 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 75,885 | $770,251 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 13,262 | $768,610 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 96,029 | $767,277 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,709 | $767,228 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 25,458 | $765,777 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 8,594 | $764,237 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 26,940 | $761,061 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18,844 | $760,876 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 41,809 | $759,248 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,233 | $759,033 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 349,595 | $758,618 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 36,932 | $758,615 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 73,101 | $755,137 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 25,144 | $754,320 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,326 | $752,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 9,922 | $751,629 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 18,715 | $751,409 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 71,940 | $747,465 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 51,792 | $744,783 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 75,910 | $741,635 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 9,247 | $739,629 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,922 | $738,982 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,579 | $735,918 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 14,147 | $733,804 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 28,951 | $733,618 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,571 | $733,542 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 13,498 | $733,062 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 621 | $731,589 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 20,544 | $731,522 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 68,627 | $729,501 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,735 | $729,055 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 28,809 | $728,435 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 20,526 | $727,441 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,044 | $727,092 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,908 | $726,626 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,233 | $726,153 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,463 | $725,870 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,865 | $725,767 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,207 | $723,343 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 19,195 | $722,499 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 69,394 | $721,038 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 45,075 | $717,593 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 64,716 | $717,053 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 16,095 | $715,906 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 63,666 | $714,335 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 13,123 | $714,284 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 27,079 | $708,656 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,090 | $706,592 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,343 | $705,867 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 10,810 | $703,083 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 47,102 | $701,334 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 17,023 | $699,983 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 42,939 | $699,912 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19,828 | $699,528 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 24,193 | $698,921 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 8,902 | $698,657 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,614 | $697,203 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 13,061 | $696,829 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 13,731 | $696,733 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,809 | $696,573 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,700 | $693,492 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 12,610 | $691,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 12,313 | $691,436 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,850 | $690,274 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 16,258 | $688,688 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 19,278 | $688,610 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 22,421 | $687,653 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 12,829 | $684,421 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,124 | $684,283 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,503 | $683,147 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,910 | $682,367 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 12,922 | $680,860 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 31,039 | $680,377 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 26,182 | $679,426 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 44,895 | $679,261 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 278,341 | $679,152 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 73,228 | $678,089 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 46,987 | $677,559 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 10,105 | $677,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 23,540 | $674,435 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 31,354 | $673,190 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 17,376 | $672,271 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 19,350 | $672,112 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 15,362 | $671,784 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 61,556 | $671,574 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 276,128 | $670,995 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 88,141 | $668,986 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,507 | $668,843 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 18,090 | $668,785 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 20,722 | $667,248 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,709 | $666,676 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 78,626 | $665,967 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 18,306 | $665,791 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23,932 | $664,351 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 61,233 | $659,480 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 17,529 | $659,441 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 13,514 | $659,213 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 7,424 | $658,769 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 80,341 | $657,180 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 16,224 | $656,932 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 63,780 | $656,928 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,754 | $656,517 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 31,660 | $653,467 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 25,871 | $653,245 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 72,461 | $652,149 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,766 | $649,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,295 | $648,752 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,451 | $647,078 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,375 | $646,622 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,556 | $646,361 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,890 | $644,398 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 10,806 | $644,145 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 28,892 | $643,712 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 42,821 | $642,316 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,678 | $639,641 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 35,485 | $639,444 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 9,897 | $637,065 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 44,660 | $636,852 | dollars as filed | |
| WAFD INC | 938824109 | COM | 21,017 | $636,594 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,413 | $636,529 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,126 | $635,650 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 49,885 | $633,554 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 22,378 | $631,285 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 103,944 | $629,910 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 58,166 | $628,196 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 56,866 | $626,674 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 53,090 | $626,462 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 9,722 | $626,071 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 14,727 | $625,461 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 27,473 | $624,184 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 19,962 | $622,601 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 20,426 | $621,566 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 64,794 | $620,750 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 107,824 | $618,908 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 198,287 | $618,655 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 35,677 | $618,642 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 8,491 | $616,078 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 43,596 | $615,572 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 18,564 | $613,583 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 18,248 | $611,641 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,759 | $611,480 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 13,014 | $611,269 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 18,941 | $610,052 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 37,710 | $608,639 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 16,885 | $608,175 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 53,195 | $607,486 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 62,525 | $606,493 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,096 | $605,506 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,412 | $605,174 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,227 | $604,771 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,980 | $604,579 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 27,311 | $603,579 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 8,572 | $602,873 | dollars as filed | |
| CTS CORP | 126501105 | COM | 15,089 | $602,655 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,324 | $601,831 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,103 | $601,275 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 12,308 | $598,292 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 15,999 | $596,606 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 58,575 | $593,366 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,626 | $593,154 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,687 | $592,812 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 21,404 | $592,679 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 39,126 | $591,194 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 34,886 | $589,225 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 65,529 | $589,107 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,162 | $588,619 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,968 | $588,269 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 65,327 | $587,944 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15,317 | $587,254 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 51,508 | $586,685 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,587 | $585,645 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 21,637 | $585,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 10,450 | $584,090 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,004 | $582,792 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 73,025 | $582,738 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 36,225 | $582,497 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,940 | $578,830 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 23,601 | $578,810 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 79,952 | $577,255 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 55,764 | $575,484 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 26,295 | $575,396 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 63,298 | $573,479 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,600 | $572,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 10,759 | $571,120 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,870 | $566,109 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,216 | $565,611 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,320 | $565,365 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 205,475 | $565,068 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 22,400 | $564,705 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 12,725 | $564,101 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 63,443 | $563,371 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 19,138 | $561,510 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,776 | $561,143 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 962 | $558,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 34,193 | $557,353 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 91,380 | $556,504 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 34,435 | $556,116 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 24,069 | $555,994 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 33,002 | $555,426 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 21,424 | $555,311 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,338 | $554,547 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 26,832 | $554,348 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 42,354 | $552,723 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,801 | $552,423 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,769 | $551,556 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 79,910 | $551,379 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 41,884 | $550,779 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,082 | $550,634 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,697 | $548,522 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 29,724 | $547,222 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 327,629 | $543,893 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 11,040 | $543,173 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,823 | $543,166 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,615 | $540,761 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 58,964 | $540,121 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,407 | $539,738 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,418 | $538,613 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 59,123 | $538,025 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,976 | $537,959 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 24,187 | $535,037 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 8,686 | $534,192 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,572 | $533,634 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 22,093 | $532,453 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 11,537 | $528,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,219 | $527,993 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,899 | $527,264 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 35,876 | $526,659 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 7,017 | $525,575 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 9,827 | $525,492 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,720 | $524,281 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 22,844 | $523,128 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,872 | $522,071 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 29,099 | $522,036 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,355 | $521,594 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,558 | $521,488 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 18,631 | $521,394 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,876 | $521,246 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,036 | $520,708 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 26,858 | $520,514 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 8,516 | $519,131 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,157 | $518,387 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 102,778 | $516,975 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 41,220 | $516,071 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 15,528 | $515,686 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,760 | $514,774 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 7,078 | $514,538 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 16,168 | $514,143 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 101,398 | $514,086 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 56,990 | $512,340 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,853 | $512,078 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,491 | $511,473 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 42,671 | $511,195 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 321,319 | $510,895 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,864 | $510,688 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 75,606 | $510,347 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 40,958 | $510,337 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 13,986 | $508,117 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 18,700 | $507,705 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 12,457 | $506,876 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 20,416 | $506,727 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,366 | $506,414 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 12,429 | $504,371 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 50,362 | $504,118 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,860 | $504,015 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 42,274 | $503,482 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 6,534 | $501,945 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 5,548 | $499,987 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 130,148 | $499,767 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 20,231 | $499,714 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 27,898 | $498,539 | dollars as filed | |
| ALICO INC | 016230104 | COM | 14,359 | $497,687 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 63,128 | $497,451 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 26,623 | $496,525 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 6,835 | $495,382 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 80,883 | $495,009 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 15,383 | $494,104 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 23,160 | $493,310 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 122,000 | $490,455 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,833 | $489,972 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,176 | $489,885 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 13,145 | $489,861 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,504 | $488,007 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 31,020 | $487,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,290 | $487,456 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 54,798 | $487,154 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,048 | $487,057 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,762 | $486,137 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 157,492 | $480,373 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 4,518 | $480,268 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,130 | $480,170 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 92,583 | $479,543 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,763 | $479,246 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,839 | $477,880 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 40,642 | $477,541 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12,864 | $477,371 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,623 | $477,312 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 55,941 | $477,172 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 88,718 | $476,420 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 74,757 | $474,705 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 16,013 | $474,466 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 40,993 | $474,289 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 39,014 | $473,640 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 24,900 | $473,598 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 10,708 | $472,000 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,168 | $470,832 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 20,014 | $469,922 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,914 | $469,701 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,783 | $468,217 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,468 | $467,833 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 31,301 | $467,009 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,200 | $466,180 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 58,000 | $465,451 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 20,680 | $464,369 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 15,539 | $463,995 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,833 | $463,743 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 18,385 | $462,935 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 36,088 | $462,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 11,578 | $462,426 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 30,346 | $461,092 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 51,791 | $460,940 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,839 | $460,734 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 21,231 | $459,438 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 4,232 | $458,654 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,488 | $458,637 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,672 | $455,050 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 21,273 | $455,032 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,986 | $454,823 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 30,263 | $453,354 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 15,545 | $452,671 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 17,023 | $452,642 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,200 | $451,723 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 25,922 | $448,191 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 19,392 | $446,016 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 208,295 | $445,747 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 8,754 | $443,478 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 13,596 | $441,895 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 19,480 | $441,806 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 42,717 | $441,690 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 140,764 | $440,592 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 55,134 | $440,523 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 17,090 | $439,852 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,943 | $438,753 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 40,427 | $438,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 20,628 | $437,953 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,120 | $437,846 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 32,230 | $437,363 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 15,465 | $437,343 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 36,889 | $437,134 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 12,220 | $436,138 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 4,302 | $435,324 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,340 | $435,267 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,101 | $433,226 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 35,169 | $430,469 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,531 | $430,077 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 12,078 | $429,975 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,826 | $429,283 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,285 | $427,854 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 20,619 | $425,786 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,876 | $424,753 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 59,002 | $423,635 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 46,183 | $423,498 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 22,186 | $422,198 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 16,538 | $421,881 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 4,574 | $420,673 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 96,473 | $420,622 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 11,958 | $420,486 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,656 | $420,415 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,438 | $419,108 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 50,531 | $418,397 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,327 | $417,053 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 28,500 | $416,670 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,034 | $416,065 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 18,836 | $414,582 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 9,000 | $414,000 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 35,099 | $413,120 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 23,917 | $412,576 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 83,345 | $412,563 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 19,619 | $412,402 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,676 | $407,602 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 20,912 | $406,328 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 7,710 | $405,715 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 7,188 | $404,972 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 21,425 | $403,218 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,659 | $402,593 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 8,921 | $401,891 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,503 | $401,760 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,855 | $401,628 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 37,182 | $401,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 7,850 | $399,938 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 8,104 | $399,243 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 15,304 | $399,129 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 67,229 | $397,996 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,091 | $397,451 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 14,176 | $396,786 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 11,262 | $396,090 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,375 | $394,790 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 10,599 | $394,603 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 14,270 | $393,570 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 5,202 | $393,433 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 6,627 | $391,992 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,151 | $391,940 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,400 | $391,818 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 25,473 | $391,527 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 3,998 | $390,568 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 32,268 | $390,443 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,158 | $390,022 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,085 | $389,438 | dollars as filed | |
| F N B CORP | 302520101 | COM | 24,060 | $387,610 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,955 | $386,923 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 22,922 | $386,242 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 25,200 | $385,313 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,332 | $384,959 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,436 | $384,704 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 21,935 | $384,303 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,963 | $383,433 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,061 | $382,383 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,589 | $381,893 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,009 | $381,752 | dollars as filed | |
| TIDAL TRUST II | 88636V744 | HILTON BDC CORP | 15,119 | $381,527 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,695 | $381,032 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 92,243 | $380,964 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 11,219 | $380,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 13,506 | $379,657 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 3,613 | $379,365 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,649 | $378,380 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 6,601 | $378,291 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 12,245 | $378,129 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,074 | $377,708 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,284 | $377,253 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 12,828 | $377,022 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 13,251 | $375,677 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 16,816 | $375,669 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 108,151 | $374,202 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 13,685 | $373,322 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 42,098 | $371,729 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,096 | $371,102 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 16,291 | $370,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 8,163 | $370,787 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 15,177 | $369,256 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 29,204 | $367,969 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 41,968 | $367,640 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 31,434 | $366,201 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 15,590 | $364,651 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 30,295 | $364,449 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 28,946 | $364,431 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,326 | $364,192 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 8,838 | $364,163 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 29,823 | $364,135 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 46,209 | $364,127 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 10,900 | $363,622 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 14,883 | $362,990 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-25-000015 | this filing | 2025-11-12 | acceptance time not in the bulk data set |