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 |
|---|---|---|---|---|---|---|
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 43,944 | $362,989 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,990 | $362,982 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 33,643 | $362,672 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 26,964 | $362,669 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 31,998 | $362,218 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 7,059 | $361,090 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,029 | $360,937 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,109 | $359,760 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 4,414 | $358,305 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 14,909 | $357,511 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 28,167 | $357,447 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 5,321 | $356,082 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,909 | $355,349 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,247 | $354,599 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 27,162 | $354,188 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 87,157 | $353,857 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 22,226 | $353,398 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 12,386 | $352,494 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,512 | $350,836 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 28,008 | $349,498 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 5,144 | $349,434 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 31,184 | $349,262 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,985 | $348,305 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 10,347 | $347,965 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 36,037 | $347,395 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,817 | $346,987 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 34,520 | $346,927 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 28,376 | $346,755 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 5,388 | $345,046 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 13,800 | $344,201 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,087 | $344,015 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,032 | $343,860 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,346 | $343,213 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 28,500 | $343,140 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 41,821 | $342,097 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 5,490 | $341,588 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 9,575 | $340,833 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 55,180 | $340,460 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 9,311 | $339,484 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,662 | $338,774 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 7,622 | $338,646 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 21,302 | $338,490 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,004 | $336,899 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,827 | $336,832 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,235 | $336,551 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 16,565 | $335,599 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,070 | $334,092 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 23,094 | $333,940 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,783 | $333,876 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 33,587 | $333,179 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21,455 | $332,123 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,852 | $331,947 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 31,137 | $330,670 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,506 | $329,935 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,059 | $329,537 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,764 | $329,434 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 21,229 | $329,263 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 6,580 | $328,471 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,615 | $326,781 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 8,477 | $326,369 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 17,504 | $326,099 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,096 | $325,996 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,762 | $324,691 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 25,165 | $324,128 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 5,614 | $322,750 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,598 | $322,410 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 63,676 | $322,202 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,192 | $321,969 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,887 | $321,879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 7,520 | $321,614 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 34,786 | $320,380 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 11,058 | $320,240 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,058 | $319,096 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 12,126 | $317,701 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,900 | $317,618 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,500 | $317,400 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,523 | $316,192 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 22,603 | $315,996 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 14,443 | $315,581 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 2,450 | $315,477 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,809 | $315,422 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25,699 | $315,058 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 14,750 | $314,995 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 16,418 | $314,897 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,349 | $314,759 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,477 | $314,420 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,146 | $313,105 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 48,001 | $312,966 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,240 | $312,886 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 6,119 | $312,498 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 16,177 | $311,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,230 | $308,742 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 17,449 | $308,680 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 11,443 | $308,388 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,310 | $307,470 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 24,738 | $307,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 8,625 | $306,275 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,963 | $305,430 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 16,981 | $305,286 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 6,062 | $304,517 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,236 | $304,164 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 18,717 | $303,590 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 9,953 | $303,318 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 31,905 | $302,775 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 27,826 | $302,751 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12,440 | $301,924 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 87,480 | $300,930 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,856 | $300,567 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 11,450 | $300,394 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,647 | $300,297 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,912 | $299,644 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,299 | $299,180 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 5,226 | $298,408 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 14,466 | $297,999 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,618 | $297,797 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 16,416 | $297,294 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,047 | $297,211 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 6,704 | $295,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 15,892 | $295,286 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 10,979 | $294,896 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 5,871 | $294,812 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 7,576 | $294,635 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,755 | $293,335 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 21,098 | $293,268 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,665 | $292,570 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,988 | $291,648 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 11,921 | $291,359 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 26,680 | $291,080 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,352 | $290,702 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,051 | $290,180 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 30,540 | $290,133 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,092 | $289,766 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 8,093 | $288,839 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 5,998 | $288,672 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,514 | $287,292 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 24,593 | $287,125 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 5,661 | $286,616 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 15,522 | $286,532 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,282 | $286,082 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,207 | $285,603 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,243 | $285,384 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 28,406 | $284,915 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,823 | $284,786 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,590 | $284,534 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,636 | $283,922 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 24,355 | $283,734 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,204 | $283,714 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 39,514 | $283,322 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 8,150 | $283,213 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 16,189 | $282,506 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,911 | $282,259 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,215 | $282,213 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,352 | $281,584 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,995 | $281,354 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,520 | $280,784 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 6,575 | $280,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 18,618 | $280,574 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 2,540 | $280,220 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,622 | $279,921 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,366 | $279,035 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,270 | $278,737 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 3,615 | $277,316 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 12,306 | $276,763 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,375 | $276,649 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,563 | $276,379 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 11,307 | $276,338 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,806 | $276,140 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,999 | $276,125 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,498 | $276,015 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 11,240 | $274,593 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,308 | $274,124 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 5,700 | $273,657 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 11,783 | $273,601 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 7,759 | $273,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 3,686 | $272,327 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,367 | $271,756 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,481 | $271,152 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,317 | $270,352 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,394 | $269,484 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 11,641 | $269,145 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9,457 | $268,956 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,113 | $267,749 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,423 | $267,134 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 7,764 | $267,081 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 3,398 | $266,300 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 9,100 | $266,266 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 128,419 | $265,828 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 60,000 | $265,806 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 5,137 | $264,923 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,428 | $264,801 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,484 | $264,388 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 13,756 | $263,619 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,441 | $262,682 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,638 | $261,396 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 8,355 | $260,548 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 394 | $260,466 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,211 | $260,446 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 20,820 | $260,250 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7,731 | $259,907 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,562 | $259,669 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 12,822 | $259,657 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,585 | $259,016 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 33,523 | $258,463 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 14,120 | $258,123 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 94,838 | $257,960 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 5,828 | $257,829 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 11,506 | $257,619 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 19,228 | $257,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,457 | $257,169 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,714 | $256,927 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 12,913 | $256,067 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 9,697 | $255,612 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,399 | $255,604 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 14,454 | $255,257 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 11,766 | $254,971 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 19,022 | $254,522 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,501 | $254,104 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 112,412 | $252,928 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 19,911 | $252,276 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,816 | $251,895 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,214 | $251,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,488 | $251,679 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 74,433 | $251,583 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,521 | $251,576 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 35,000 | $251,300 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 15,425 | $250,970 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 10,498 | $250,483 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 6,379 | $250,378 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 75,957 | $249,900 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,004 | $249,190 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,268 | $248,863 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 4,750 | $248,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,361 | $248,259 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,860 | $247,994 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 21,893 | $247,611 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 6,639 | $247,436 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,944 | $247,005 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 9,022 | $246,933 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,595 | $246,763 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 15,397 | $246,489 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,176 | $245,912 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 4,511 | $244,116 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 6,855 | $243,544 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,648 | $243,155 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 105,869 | $242,440 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,363 | $242,115 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 17,081 | $242,044 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,217 | $240,900 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 9,176 | $240,045 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 26,302 | $238,562 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,559 | $238,083 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,590 | $237,264 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 19,680 | $236,944 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 14,325 | $236,793 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,474 | $236,751 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 15,410 | $235,471 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,016 | $235,148 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 5,722 | $234,316 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 43,625 | $234,268 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 19,867 | $233,835 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,750 | $233,286 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 18,958 | $232,997 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 38,821 | $232,926 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,118 | $232,577 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,898 | $230,093 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 39,264 | $230,087 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 31,335 | $230,000 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,322 | $229,794 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,933 | $229,794 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 33,299 | $227,766 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 60,411 | $227,752 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,287 | $227,442 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 2,898 | $226,855 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 45,060 | $224,850 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 14,848 | $224,501 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 15,525 | $224,493 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 5,572 | $224,134 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,250 | $223,828 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 14,465 | $223,339 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,072 | $223,272 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,297 | $223,077 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,317 | $222,876 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,013 | $222,691 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,278 | $221,727 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 5,660 | $220,794 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 33,497 | $220,746 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,042 | $220,170 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,703 | $218,490 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 15,753 | $218,337 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,033 | $218,093 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 12,700 | $217,043 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 13,337 | $216,859 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 8,508 | $216,275 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 8,948 | $216,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 10,805 | $215,916 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 30,500 | $215,635 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 25,219 | $215,618 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 10,126 | $215,487 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 3,826 | $215,089 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 21,149 | $215,088 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,158 | $214,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 8,630 | $214,283 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 28,746 | $214,164 | dollars as filed | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 2,138 | $214,154 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,000 | $213,290 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 12,905 | $213,195 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 12,939 | $212,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,929 | $212,039 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 135,027 | $211,993 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 8,137 | $211,970 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 19,123 | $211,693 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 7,982 | $211,524 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 6,696 | $211,326 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,498 | $210,991 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 8,511 | $210,986 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,199 | $210,765 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 102,500 | $210,125 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 4,245 | $209,990 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,095 | $209,967 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 36,600 | $209,718 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 22,901 | $209,547 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,015 | $209,405 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 29,753 | $208,568 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 6,799 | $207,933 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,728 | $207,819 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13,073 | $207,069 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 70,437 | $206,380 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 4,450 | $205,902 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 18,977 | $205,331 | dollars as filed | |
| EA SERIES TRUST | 02072Q580 | SUNCOAST SELECT | 7,641 | $205,084 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 16,729 | $204,431 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,030 | $204,260 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,430 | $203,974 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 4,950 | $203,751 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,032 | $203,645 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 4,099 | $203,440 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 68,349 | $202,998 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 38,721 | $202,507 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 32,598 | $202,108 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 9,840 | $202,016 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 21,349 | $201,964 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 21,476 | $200,589 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,821 | $200,564 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5,039 | $200,199 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 34,700 | $199,529 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 26,447 | $199,411 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 15,586 | $199,192 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,978 | $198,258 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 30,177 | $196,754 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 14,750 | $196,470 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 10,782 | $196,232 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 115,242 | $193,615 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 16,220 | $193,180 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 30,560 | $191,306 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 18,440 | $190,855 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,921 | $190,257 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 16,232 | $189,915 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 18,078 | $188,919 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 31,050 | $187,861 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 10,724 | $187,242 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 12,757 | $186,891 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,101 | $185,751 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 12,669 | $185,224 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 16,617 | $183,621 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,267 | $183,514 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,931 | $183,505 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 18,428 | $181,893 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,811 | $181,557 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 16,668 | $180,849 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 18,374 | $180,614 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 28,052 | $180,094 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,194 | $178,111 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 97,400 | $177,268 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 18,833 | $176,653 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 64,761 | $174,864 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 51,152 | $173,405 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 12,944 | $171,120 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 10,218 | $170,538 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15,949 | $170,018 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 27,705 | $168,170 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 15,831 | $165,592 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 44,762 | $165,172 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 100,000 | $165,000 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,937 | $164,850 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 14,575 | $163,240 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 29,415 | $161,194 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 14,632 | $158,901 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 42,670 | $157,879 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 13,937 | $157,627 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 37,865 | $157,141 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 24,520 | $156,191 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 31,950 | $155,918 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,579 | $154,698 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,056 | $150,944 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 106,458 | $150,112 | dollars as filed | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 33,537 | $149,914 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 12,987 | $148,442 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 10,557 | $148,431 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 11,407 | $147,950 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 11,777 | $147,566 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,148 | $143,227 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 13,618 | $143,126 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 13,450 | $142,432 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,470 | $141,346 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 196,556 | $141,265 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 10,600 | $141,192 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 17,360 | $139,401 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 39,343 | $138,096 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 13,081 | $137,612 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 77,600 | $136,576 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 11,753 | $136,212 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 21,777 | $135,018 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 12,677 | $133,235 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 10,256 | $131,170 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 19,949 | $131,065 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 18,635 | $130,072 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 13,082 | $130,036 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 11,329 | $129,604 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 39,200 | $127,792 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 10,500 | $126,210 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 23,558 | $125,563 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,820 | $123,886 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 30,650 | $123,520 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 33,000 | $120,780 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 119,701 | $119,701 | dollars as filed | principal |
| IDEAL PWR INC | 451622203 | COM NEW | 23,842 | $119,686 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 17,881 | $119,624 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,774 | $119,167 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 67,483 | $116,746 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 13,379 | $116,664 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 16,410 | $115,362 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,171 | $114,118 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 11,445 | $112,848 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 11,176 | $111,313 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 32,104 | $110,438 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 10,146 | $110,186 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 29,538 | $109,880 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 16,750 | $109,713 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 29,269 | $108,295 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16,206 | $104,531 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 36,964 | $104,239 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,187 | $101,013 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 90,000 | $100,800 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 20,990 | $98,443 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 12,165 | $97,563 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 13,237 | $96,233 | dollars as filed | |
| GERON CORP | 374163103 | COM | 69,793 | $95,619 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,861 | $95,577 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 22,250 | $95,008 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,974 | $94,186 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 15,650 | $93,900 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,051 | $91,829 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 25,388 | $91,156 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10,189 | $90,885 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 12,243 | $90,233 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 13,235 | $89,867 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 89,730 | $89,730 | dollars as filed | principal |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 15,500 | $88,350 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,970 | $85,084 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 12,054 | $84,981 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 16,344 | $82,537 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 14,189 | $82,439 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 44,458 | $81,358 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 21,646 | $80,523 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 25,710 | $79,187 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,640 | $78,105 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 16,392 | $78,024 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 76,426 | $76,426 | dollars as filed | principal |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 65,500 | $75,980 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 47,967 | $70,515 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 14,241 | $70,065 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 54,709 | $70,030 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 10,155 | $69,663 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 11,376 | $69,620 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 15,976 | $69,495 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 19,314 | $68,566 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 15,000 | $68,550 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 12,971 | $67,968 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 24,175 | $66,723 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,926 | $64,826 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 11,055 | $60,139 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 31,512 | $58,928 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 22,564 | $58,216 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 14,546 | $57,749 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 13,300 | $55,594 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,610 | $55,492 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 28,414 | $54,840 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,909 | $53,710 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 10,000 | $51,600 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 17,222 | $49,948 | dollars as filed | |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 49,463 | $49,463 | dollars as filed | principal |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 14,400 | $49,105 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 48,000 | $44,837 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,929 | $43,963 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 10,000 | $42,300 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 18,000 | $42,300 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 26,700 | $42,186 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 12,000 | $41,640 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 23,920 | $40,185 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 14,264 | $38,655 | 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 |