13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 3,565 holding rows worth $111,168,609,412.
- Accession
- 0000720672-26-000003
- Filer
- CIK 720672
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 9,512 entries on the cover page, a total value of $111,168,609,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,168,609,412 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 |
|---|---|---|---|---|---|---|
| PROGYNY INC COM | 74340E103 | Stock | 70,558 | $1,811,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 37,186 | $1,811,696 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 37,968 | $1,804,597 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 32,660 | $1,803,463 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 70,236 | $1,800,636 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 15,065 | $1,792,653 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 40,892 | $1,792,294 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 18,633 | $1,791,682 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 94,554 | $1,780,454 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 8,036 | $1,779,254 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 49,322 | $1,776,052 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,111 | $1,773,157 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 48,964 | $1,772,496 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 98,661 | $1,770,979 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 55,264 | $1,765,141 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 67,546 | $1,757,492 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 39,166 | $1,757,390 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 41,378 | $1,756,089 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 86,260 | $1,755,399 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 74,087 | $1,751,787 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 263,129 | $1,749,814 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 59,513 | $1,747,891 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,314 | $1,747,031 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 49,149 | $1,746,765 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 105,686 | $1,744,878 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 36,832 | $1,744,169 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 31,255 | $1,744,029 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 178,612 | $1,743,253 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,990 | $1,740,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 19,508 | $1,739,191 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 41,868 | $1,736,685 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 55,133 | $1,732,840 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 43,199 | $1,732,744 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,700 | $1,731,730 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 92,176 | $1,728,330 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 21,976 | $1,723,578 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 73,135 | $1,720,867 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 35,857 | $1,720,046 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 186,504 | $1,719,564 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 41,982 | $1,717,092 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 35,661 | $1,714,966 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 45,132 | $1,712,321 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 78,721 | $1,712,194 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 63,540 | $1,708,600 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 31,837 | $1,702,612 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 24,516 | $1,702,206 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 35,134 | $1,690,648 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 20,425 | $1,690,437 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 15,342 | $1,690,381 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 57,253 | $1,688,381 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 86,718 | $1,686,672 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 31,862 | $1,684,504 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 65,847 | $1,681,072 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 50,475 | $1,677,769 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15,329 | $1,675,484 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 37,049 | $1,675,015 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 13,975 | $1,673,370 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 281,553 | $1,672,442 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 412,739 | $1,671,595 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 161,737 | $1,664,287 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 65,885 | $1,659,644 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 40,854 | $1,658,710 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 137,954 | $1,655,439 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 172,440 | $1,655,423 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 442,348 | $1,649,978 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 14,608 | $1,649,386 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 44,454 | $1,648,823 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 154,504 | $1,648,565 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 97,004 | $1,645,186 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 45,530 | $1,635,406 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 71,464 | $1,635,095 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 602,880 | $1,633,815 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 29,562 | $1,632,197 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 93,593 | $1,631,417 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 52,728 | $1,630,329 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 20,536 | $1,628,515 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 18,662 | $1,625,802 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 68,247 | $1,625,651 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 63,924 | $1,623,686 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 35,399 | $1,622,646 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 42,402 | $1,621,451 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 61,047 | $1,621,404 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 39,082 | $1,621,107 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50,551 | $1,620,171 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,405 | $1,617,574 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 51,433 | $1,617,571 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 84,662 | $1,614,532 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 90,517 | $1,610,306 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 40,360 | $1,609,524 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 31,440 | $1,609,312 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 59,144 | $1,609,296 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,950 | $1,609,188 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 83,481 | $1,604,469 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 48,034 | $1,603,863 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 23,418 | $1,602,971 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 75,794 | $1,599,257 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 129,275 | $1,599,139 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 94,587 | $1,596,634 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 75,914 | $1,594,965 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,464 | $1,594,772 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 36,677 | $1,592,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 35,719 | $1,592,744 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 24,784 | $1,587,182 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 49,246 | $1,582,785 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 43,472 | $1,581,508 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 17,296 | $1,580,316 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 30,078 | $1,576,349 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,773 | $1,574,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,270 | $1,574,061 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 9,563 | $1,572,453 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,786 | $1,571,672 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 80,302 | $1,571,159 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 34,690 | $1,571,090 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 90,692 | $1,570,787 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 17,568 | $1,568,126 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 38,715 | $1,562,994 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 36,762 | $1,561,276 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 25,251 | $1,560,513 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 131,558 | $1,560,284 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 70,357 | $1,558,417 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,564 | $1,556,916 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 87,164 | $1,551,520 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 775,601 | $1,551,201 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 18,330 | $1,548,971 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 29,134 | $1,547,337 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 38,620 | $1,546,733 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 93,742 | $1,544,840 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,085 | $1,544,789 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 53,190 | $1,540,906 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 65,400 | $1,536,911 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 52,737 | $1,536,760 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 160,153 | $1,535,876 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 25,098 | $1,534,271 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 37,497 | $1,533,604 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 117,932 | $1,530,759 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 109,916 | $1,530,023 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,887 | $1,528,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 92,667 | $1,526,224 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 24,288 | $1,521,162 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 99,193 | $1,520,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 64,238 | $1,518,624 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 22,584 | $1,517,060 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 15,490 | $1,515,696 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 158,117 | $1,513,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 106,939 | $1,512,128 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 300,874 | $1,510,385 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 24,710 | $1,509,605 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 35,138 | $1,508,813 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 25,551 | $1,508,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 14,553 | $1,503,867 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,465 | $1,502,362 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 23,704 | $1,499,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,155 | $1,497,690 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 39,559 | $1,494,891 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 163,814 | $1,493,984 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,166 | $1,488,642 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 326,990 | $1,487,809 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 15,603 | $1,487,502 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 29,439 | $1,486,693 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,844 | $1,484,770 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 42,654 | $1,484,356 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,336 | $1,481,172 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 30,893 | $1,480,764 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 159,020 | $1,480,474 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 83,693 | $1,478,021 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 72,263 | $1,473,113 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 164,407 | $1,473,087 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 32,737 | $1,472,207 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 90,715 | $1,468,685 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 37,537 | $1,467,716 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13,901 | $1,463,968 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 176,621 | $1,460,658 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 166,486 | $1,458,419 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 64,660 | $1,453,882 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 31,618 | $1,453,594 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 32,314 | $1,453,488 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 34,726 | $1,453,283 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 17,555 | $1,451,860 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 76,588 | $1,451,350 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,607 | $1,450,062 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 84,659 | $1,445,977 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,267 | $1,444,569 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 64,549 | $1,443,327 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 17,523 | $1,442,493 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,547 | $1,441,539 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 52,329 | $1,438,524 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 15,371 | $1,434,885 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 87,915 | $1,434,757 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 67,870 | $1,434,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 11,285 | $1,434,365 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 37,393 | $1,434,030 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 95,635 | $1,432,608 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 43,602 | $1,430,584 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 372,053 | $1,428,684 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 24,929 | $1,427,724 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 25,595 | $1,427,690 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 59,533 | $1,427,007 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,892 | $1,425,591 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 65,335 | $1,420,388 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 31,434 | $1,419,875 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 13,247 | $1,417,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 30,346 | $1,416,379 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 63,165 | $1,416,176 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 92,532 | $1,415,740 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 46,965 | $1,413,662 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 44,644 | $1,413,660 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 65,256 | $1,412,789 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 67,818 | $1,412,663 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 21,704 | $1,411,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 15,458 | $1,409,672 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,876 | $1,408,382 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 24,091 | $1,405,011 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 19,091 | $1,400,095 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 13,093 | $1,399,091 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 256,242 | $1,399,081 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 18,921 | $1,399,019 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 70,449 | $1,398,073 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 55,462 | $1,395,979 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 194,342 | $1,393,480 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15,891 | $1,393,017 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 48,051 | $1,391,090 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 37,893 | $1,388,400 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 71,920 | $1,385,691 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 92,982 | $1,385,439 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 59,081 | $1,383,680 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 26,077 | $1,383,580 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 68,144 | $1,381,287 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 10,234 | $1,380,105 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 29,236 | $1,379,255 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 69,576 | $1,378,997 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 210,949 | $1,373,284 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 36,302 | $1,371,136 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 68,101 | $1,366,106 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16,180 | $1,361,263 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 76,840 | $1,360,107 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 60,223 | $1,356,895 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,327 | $1,355,093 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 18,515 | $1,351,773 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 28,361 | $1,350,862 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 71,113 | $1,346,873 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 72,016 | $1,346,705 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 36,666 | $1,344,904 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 43,993 | $1,335,179 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 48,490 | $1,334,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 48,804 | $1,332,839 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 108,117 | $1,332,007 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 28,906 | $1,331,969 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,480 | $1,330,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 66,894 | $1,329,847 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 42,247 | $1,327,409 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 24,606 | $1,327,250 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 28,347 | $1,326,356 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 40,393 | $1,323,389 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 16,093 | $1,323,297 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 132,423 | $1,320,265 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,355 | $1,319,551 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,953 | $1,319,044 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,275 | $1,314,396 | dollars as filed | |
| NOV INC | 62955J103 | COM | 84,094 | $1,314,375 | dollars as filed | |
| RBB FUND TRUST | 75526L852 | LONGVIEW ADVANTG | 23,161 | $1,310,526 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 28,565 | $1,309,800 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 53,253 | $1,309,022 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 51,785 | $1,303,941 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 8,110 | $1,297,032 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 25,248 | $1,296,286 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,848 | $1,296,071 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 29,761 | $1,291,032 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10,467 | $1,289,433 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 27,027 | $1,289,188 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 99,688 | $1,289,001 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 42,079 | $1,288,885 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 83,520 | $1,281,192 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 55,474 | $1,279,791 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,621 | $1,279,673 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 61,180 | $1,277,126 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 41,044 | $1,274,417 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15,055 | $1,272,327 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 79,783 | $1,269,350 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,848 | $1,268,482 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 54,913 | $1,266,305 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 47,498 | $1,265,330 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,250 | $1,261,446 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 55,977 | $1,261,149 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 23,294 | $1,259,741 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 55,517 | $1,258,587 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,217 | $1,256,675 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 40,839 | $1,254,723 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 26,084 | $1,251,996 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 38,977 | $1,251,188 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 23,035 | $1,250,776 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 23,619 | $1,250,155 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 29,233 | $1,250,010 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 20,688 | $1,244,488 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 128,783 | $1,242,762 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 62,873 | $1,239,219 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 47,901 | $1,238,479 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 79,207 | $1,235,639 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 225,091 | $1,231,247 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 15,673 | $1,230,249 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,296 | $1,230,129 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 39,931 | $1,229,879 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 386,000 | $1,227,480 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 54,593 | $1,226,154 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 17,125 | $1,222,211 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 58,042 | $1,221,204 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 43,274 | $1,218,633 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 46,090 | $1,218,606 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 83,544 | $1,214,741 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 51,765 | $1,212,340 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 102,881 | $1,211,927 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 42,881 | $1,209,682 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 83,334 | $1,208,376 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 131,240 | $1,207,407 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,572 | $1,204,796 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,993 | $1,204,609 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 43,858 | $1,199,507 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 264,880 | $1,194,604 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 120,758 | $1,194,297 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 50,436 | $1,191,760 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 33,090 | $1,187,938 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 33,647 | $1,187,376 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 9,960 | $1,184,491 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 202,970 | $1,183,320 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 125,790 | $1,182,426 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 71,418 | $1,178,429 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 50,268 | $1,176,803 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 24,170 | $1,176,596 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 16,830 | $1,176,592 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,305 | $1,175,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 9,289 | $1,174,705 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 18,292 | $1,173,798 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 803,639 | $1,173,313 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 126,877 | $1,169,806 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 33,414 | $1,168,156 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 38,958 | $1,165,236 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 30,600 | $1,164,644 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 17,207 | $1,163,880 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,713 | $1,160,729 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 171,235 | $1,159,261 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 29,242 | $1,158,861 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,691 | $1,155,975 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 16,678 | $1,151,784 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 7,637 | $1,151,070 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 17,169 | $1,149,031 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 78,580 | $1,148,811 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 20,509 | $1,148,799 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 59,235 | $1,147,385 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 53,303 | $1,146,547 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 26,625 | $1,140,558 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 102,810 | $1,138,107 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 37,072 | $1,136,996 | dollars as filed | |
| BALL CORP | 058498106 | COM | 21,438 | $1,135,312 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9,734 | $1,134,540 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 56,966 | $1,133,638 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 48,338 | $1,129,654 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 36,840 | $1,122,161 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 32,620 | $1,121,485 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 32,536 | $1,117,625 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 37,469 | $1,116,960 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 11,636 | $1,116,449 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 42,715 | $1,116,150 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,274 | $1,115,579 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 43,498 | $1,115,287 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 17,670 | $1,114,795 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 43,209 | $1,114,101 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 83,092 | $1,113,461 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 20,613 | $1,113,104 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 21,900 | $1,110,549 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 25,848 | $1,110,286 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 26,694 | $1,108,333 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 14,870 | $1,107,679 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 22,566 | $1,105,734 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 41,884 | $1,104,486 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 32,577 | $1,104,361 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 193,045 | $1,104,212 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 36,172 | $1,101,536 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 22,781 | $1,101,014 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 45,987 | $1,100,470 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 80,846 | $1,100,323 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 51,108 | $1,099,844 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 76,451 | $1,097,843 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 55,717 | $1,095,397 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 41,396 | $1,093,682 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 197,638 | $1,092,937 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 33,316 | $1,092,765 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 43,780 | $1,090,987 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 38,863 | $1,090,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 19,053 | $1,088,708 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 107,616 | $1,083,685 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 30,937 | $1,083,106 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,272 | $1,082,285 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 11,375 | $1,082,108 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 25,948 | $1,079,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 18,157 | $1,079,836 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 16,586 | $1,075,818 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,601 | $1,075,376 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 22,284 | $1,073,867 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,433 | $1,072,123 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,868 | $1,071,725 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 42,670 | $1,071,445 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 37,647 | $1,070,677 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 13,427 | $1,069,143 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 15,543 | $1,065,761 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 10,561 | $1,064,181 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 411,900 | $1,062,702 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 47,876 | $1,061,883 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,809 | $1,060,328 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,725 | $1,060,045 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 82,416 | $1,059,872 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 117,000 | $1,058,851 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 90,647 | $1,058,755 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 262,889 | $1,056,812 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 41,215 | $1,053,043 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 78,250 | $1,052,465 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 104,214 | $1,051,524 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 21,528 | $1,049,491 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 43,467 | $1,043,645 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 8,601 | $1,043,125 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 74,023 | $1,041,524 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 44,525 | $1,041,206 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22,587 | $1,039,503 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 9,826 | $1,038,118 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 71,276 | $1,037,779 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,331 | $1,035,638 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 44,104 | $1,031,583 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 69,613 | $1,026,818 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 87,299 | $1,024,897 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 64,220 | $1,017,945 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 19,869 | $1,017,714 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 49,843 | $1,014,311 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W572 | CMN | 20,017 | $1,006,355 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,648 | $1,004,872 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 48,770 | $1,004,662 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 14,480 | $1,003,898 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 10,921 | $1,003,202 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 51,883 | $1,002,897 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 13,594 | $1,001,062 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,710 | $998,158 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 22,842 | $994,312 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,763 | $994,289 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 84,088 | $993,078 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 25,618 | $988,087 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 21,200 | $986,892 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 66,559 | $985,748 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 31,218 | $984,613 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,143 | $984,364 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 26,126 | $982,599 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 54,839 | $977,782 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 12,244 | $977,608 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 36,212 | $976,641 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 54,256 | $976,608 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 283,803 | $976,283 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 56,037 | $975,609 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 38,994 | $972,856 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 22,070 | $970,639 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,020 | $968,660 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 127,156 | $966,386 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 89,742 | $965,621 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 58,359 | $961,757 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 206,224 | $958,943 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 37,986 | $957,627 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 18,964 | $955,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 19,461 | $955,948 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,011 | $955,167 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 58,782 | $954,034 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 18,816 | $953,990 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,899 | $953,541 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 36,913 | $953,093 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 94,360 | $951,147 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 22,791 | $950,388 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 27,339 | $945,111 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 13,705 | $942,371 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 17,316 | $941,817 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,388 | $941,640 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 149,906 | $941,401 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 33,429 | $941,361 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,759 | $941,018 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 8,456 | $940,508 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9,088 | $940,339 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 43,181 | $938,764 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 33,668 | $936,981 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 36,757 | $936,567 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 125,323 | $933,654 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,695 | $933,144 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24,298 | $933,032 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 11,894 | $932,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 16,310 | $931,948 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 118,847 | $931,755 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 9,210 | $930,305 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,642 | $929,666 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 9,036 | $928,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 12,127 | $927,552 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 36,318 | $926,822 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 48,444 | $926,727 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 26,095 | $926,400 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 17,053 | $926,033 | dollars as filed | |
| TIDAL TRUST II | 88636V744 | HILTON BDC CORP | 36,813 | $925,847 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 28,636 | $925,232 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 44,832 | $921,729 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 36,661 | $920,925 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-26-000003 | this filing | 2026-02-13 | acceptance time not in the bulk data set |