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 |
|---|---|---|---|---|---|---|
| ACUREN CORP | 00510N102 | COM | 90,926 | $919,259 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 110,800 | $910,776 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 211,788 | $910,707 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 17,354 | $908,284 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 51,363 | $908,098 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,715 | $906,606 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,899 | $906,167 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 12,640 | $905,269 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,139 | $904,770 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,335 | $904,105 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 329,815 | $900,397 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 54,589 | $896,917 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,662 | $895,651 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 28,354 | $893,434 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 14,070 | $893,405 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 42,741 | $892,865 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 25,752 | $892,309 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 20,624 | $887,546 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 18,111 | $887,270 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 32,495 | $887,126 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 30,550 | $886,036 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 16,550 | $885,604 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 11,275 | $885,111 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,870 | $883,486 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 9,804 | $883,080 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 18,055 | $879,283 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,896 | $878,827 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,113 | $878,813 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 9,293 | $877,173 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 12,379 | $877,163 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,689 | $875,702 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 16,894 | $874,172 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 72,585 | $871,757 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 15,755 | $868,872 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,020 | $867,673 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,177 | $864,436 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,333 | $863,848 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 13,462 | $859,373 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,670 | $858,831 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 89,023 | $858,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 36,656 | $858,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 15,435 | $857,762 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 51,661 | $857,056 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,202 | $855,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 12,838 | $854,009 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 105,372 | $850,349 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 66,256 | $846,752 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,723 | $846,473 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 26,051 | $845,875 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 29,122 | $841,920 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 78,592 | $840,942 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 191,071 | $836,866 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 14,009 | $836,757 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 77,519 | $836,431 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 55,936 | $834,568 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 23,534 | $834,243 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 19,205 | $833,896 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 72,941 | $832,988 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 13,264 | $828,871 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 17,015 | $826,597 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 32,381 | $825,068 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 16,314 | $823,362 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 27,488 | $822,991 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,661 | $819,523 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 25,944 | $816,457 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 21,845 | $815,931 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 44,197 | $814,551 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 20,645 | $813,207 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,074 | $812,678 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 35,128 | $811,447 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,723 | $810,212 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 36,980 | $809,494 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,429 | $807,069 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,760 | $804,399 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 30,420 | $804,305 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 55,478 | $802,798 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 148,305 | $802,322 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 30,948 | $795,054 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 20,328 | $793,813 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,347 | $793,441 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,480 | $792,453 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 9,724 | $787,269 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 17,548 | $786,510 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 26,367 | $785,738 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,718 | $785,062 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 41,352 | $784,464 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,811 | $784,130 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 14,112 | $782,650 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 81,822 | $782,221 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 87,096 | $782,123 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20,215 | $781,104 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 22,640 | $779,953 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 18,108 | $778,826 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 74,297 | $778,635 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 23,096 | $777,177 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,581 | $777,046 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 40,486 | $775,309 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 291,231 | $774,674 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 52,913 | $771,475 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,443 | $771,038 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 32,868 | $770,091 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 72,686 | $766,858 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 23,036 | $766,186 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,419 | $764,372 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,826 | $763,823 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,628 | $762,582 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 98,858 | $762,196 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,343 | $762,177 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 27,423 | $762,089 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 21,965 | $759,987 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 11,736 | $758,828 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,614 | $757,589 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 38,704 | $757,051 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 41,168 | $756,665 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 29,687 | $755,090 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,471 | $755,015 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,097 | $752,980 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 74,250 | $752,895 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 119,775 | $750,991 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 19,113 | $749,042 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 15,993 | $747,514 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 25,000 | $746,852 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 66,133 | $746,660 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,607 | $745,184 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 55,641 | $741,144 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 16,480 | $741,104 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 19,799 | $740,471 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 48,281 | $740,164 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,405 | $739,473 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23,108 | $736,226 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 70,382 | $736,197 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 99,528 | $735,516 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 65,556 | $734,903 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 77,700 | $732,719 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,379 | $732,587 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,542 | $731,825 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 14,318 | $729,644 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 12,945 | $727,399 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,603 | $726,576 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 39,124 | $725,355 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,850 | $724,906 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 18,336 | $724,528 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,490 | $724,308 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,176 | $723,258 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 15,854 | $723,101 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 40,411 | $722,548 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,430 | $720,938 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 85,102 | $719,963 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 8,467 | $718,247 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 78,622 | $717,821 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 63,416 | $717,243 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 12,174 | $716,974 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,396 | $714,601 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,390 | $714,446 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 105,477 | $714,084 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 47,037 | $713,551 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 649 | $712,530 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,103 | $712,329 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 11,431 | $712,265 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 48,903 | $711,050 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,029 | $710,451 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 17,213 | $709,462 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 12,020 | $708,702 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 33,008 | $708,315 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,267 | $706,517 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 5,724 | $705,826 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,575 | $705,310 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14,593 | $704,549 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 8,763 | $702,896 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 43,223 | $701,514 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 30,564 | $701,208 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 105,505 | $700,550 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,591 | $699,789 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 44,308 | $699,623 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 41,666 | $699,157 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 28,132 | $698,515 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 33,059 | $697,877 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 19,766 | $695,563 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 45,376 | $693,812 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 92,341 | $692,555 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 18,050 | $690,586 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 34,437 | $690,469 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 19,037 | $689,330 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 7,424 | $688,428 | dollars as filed | |
| CTS CORP | 126501105 | COM | 16,047 | $687,936 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 17,545 | $686,011 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 73,628 | $685,475 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 19,226 | $681,562 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,720 | $679,307 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,382 | $678,504 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 64,772 | $675,570 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 47,175 | $675,546 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 22,202 | $671,389 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 28,809 | $669,233 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 20,668 | $668,711 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 274,995 | $668,240 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 324,173 | $667,799 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,075 | $667,596 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12,554 | $665,482 | dollars as filed | |
| WAFD INC | 938824109 | COM | 20,682 | $662,432 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,124 | $661,342 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,343 | $660,918 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 6,590 | $659,726 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 21,254 | $657,609 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 40,408 | $657,442 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 26,260 | $657,029 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 12,250 | $651,823 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 29,460 | $651,067 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 20,699 | $650,371 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,620 | $649,542 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 37,974 | $649,358 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,332 | $649,112 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,461 | $647,897 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 58,903 | $647,347 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,105 | $645,727 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,004 | $645,689 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,915 | $643,312 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 21,589 | $642,921 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 12,214 | $642,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 36,605 | $640,596 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,008 | $640,119 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 55,734 | $637,041 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 55,629 | $636,393 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 50,624 | $634,824 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,018 | $632,437 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 16,380 | $632,110 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,932 | $630,588 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 19,381 | $629,689 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,543 | $629,104 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 11,855 | $628,526 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 56,942 | $627,501 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 47,307 | $624,452 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,252 | $624,089 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 27,314 | $623,872 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15,263 | $622,574 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,006 | $622,122 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 12,962 | $621,419 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 18,564 | $619,759 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,873 | $618,462 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 58,028 | $616,838 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,266 | $615,922 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 16,179 | $615,125 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 44,362 | $613,972 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,113 | $612,860 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 63,278 | $612,527 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 35,112 | $612,006 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 27,751 | $611,217 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 22,323 | $610,759 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 85,499 | $610,463 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 57,993 | $609,507 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 53,834 | $609,404 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,964 | $607,845 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 45,872 | $607,813 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,349 | $607,703 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 99,436 | $607,551 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,285 | $607,144 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 27,485 | $604,130 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 16,608 | $603,530 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 34,175 | $602,848 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,906 | $601,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 11,663 | $600,719 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 18,700 | $598,961 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 18,117 | $598,226 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,743 | $598,134 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 5,823 | $596,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 14,410 | $595,135 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,384 | $594,677 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 9,794 | $592,635 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 31,691 | $592,622 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 56,650 | $592,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 10,446 | $592,135 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 42,791 | $590,513 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 22,534 | $590,177 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 89,439 | $589,406 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 251,746 | $589,086 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,526 | $588,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 10,566 | $587,973 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 109,852 | $587,714 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 26,882 | $584,418 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,684 | $583,146 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 13,102 | $578,191 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 61,998 | $576,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 25,232 | $576,045 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 49,822 | $573,460 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 11,226 | $571,526 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 6,726 | $570,811 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 7,432 | $570,108 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 41,065 | $569,602 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,603 | $568,645 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 51,681 | $568,494 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,091 | $565,649 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,204 | $562,959 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 50,621 | $559,363 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,208 | $558,520 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,476 | $558,128 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 11,012 | $557,534 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,951 | $557,125 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 6,803 | $557,024 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 31,616 | $556,758 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 11,418 | $556,171 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 9,101 | $555,526 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 14,793 | $552,814 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 16,221 | $552,489 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 22,967 | $551,905 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 71,011 | $551,759 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 56,300 | $547,802 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6,407 | $546,402 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 29,919 | $545,722 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,547 | $543,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,629 | $543,744 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 18,679 | $542,813 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 15,503 | $540,436 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 10,237 | $540,426 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,181 | $539,961 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 35,361 | $539,598 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 58,000 | $539,400 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 19,003 | $538,925 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 87,341 | $538,901 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,020 | $538,074 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 78,727 | $536,127 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 18,561 | $534,928 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 64,118 | $534,106 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 18,138 | $533,773 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 30,661 | $532,582 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 265,990 | $531,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 9,312 | $527,121 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 85,641 | $526,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,409 | $526,487 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11,179 | $526,074 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,473 | $524,356 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 887 | $523,986 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 22,844 | $523,355 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 6,534 | $523,310 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,936 | $523,062 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 38,581 | $522,391 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 17,849 | $522,261 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 38,714 | $522,252 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,306 | $520,044 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 13,224 | $519,836 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 14,106 | $519,577 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,871 | $518,973 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 20,882 | $518,083 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 36,826 | $517,409 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 23,126 | $516,981 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 22,798 | $514,555 | dollars as filed | |
| ALICO INC | 016230104 | COM | 14,101 | $512,997 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 65,484 | $512,733 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,824 | $511,727 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,797 | $511,170 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 25,719 | $510,264 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,677 | $509,831 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 59,848 | $506,915 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,131 | $501,813 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,145 | $501,251 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 8,516 | $501,251 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,796 | $500,525 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 21,602 | $500,088 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 49,977 | $499,268 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43,579 | $498,110 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 19,111 | $498,032 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 26,804 | $496,945 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 135,882 | $495,969 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 13,663 | $495,693 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 60,000 | $495,600 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 15,840 | $494,966 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,070 | $493,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,319 | $491,691 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 19,480 | $491,675 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,542 | $491,577 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 189,424 | $490,615 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,651 | $489,084 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 11,343 | $488,201 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 12,760 | $487,558 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 12,591 | $487,531 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5,946 | $487,496 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,982 | $487,033 | dollars as filed | |
| FERMI INC | 314911108 | COM | 60,870 | $486,960 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 21,792 | $486,618 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 28,114 | $486,383 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,200 | $485,342 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,508 | $485,278 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 18,420 | $484,266 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 23,280 | $483,973 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 18,649 | $483,942 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 37,169 | $483,202 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 8,153 | $482,657 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,985 | $482,504 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 22,884 | $481,031 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 11,417 | $481,001 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 53,578 | $478,452 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 25,922 | $476,965 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,835 | $476,411 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,168 | $476,240 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 15,072 | $474,165 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 50,957 | $472,373 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 45,998 | $471,936 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 39,721 | $471,886 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 33,590 | $470,605 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 22,213 | $469,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 16,183 | $469,712 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 24,772 | $469,183 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 8,921 | $467,728 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 12,836 | $467,355 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 57,872 | $467,033 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 32,082 | $465,829 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,750 | $464,834 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 30,968 | $464,215 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 17,465 | $464,066 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,433 | $463,619 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 40,326 | $463,346 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 11,409 | $462,122 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 62,922 | $461,845 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 92,097 | $460,483 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 58,873 | $460,092 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,696 | $458,048 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 52,250 | $455,098 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 35,665 | $454,372 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25,053 | $454,221 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 15,445 | $453,157 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,664 | $452,596 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 51,290 | $452,378 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 9,000 | $451,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,856 | $450,975 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 36,068 | $450,133 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,772 | $449,360 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,123 | $449,290 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 38,191 | $447,222 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 29,763 | $446,748 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 123,416 | $445,535 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 12,972 | $444,550 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,781 | $441,511 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 14,031 | $441,279 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,654 | $440,954 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 32,625 | $439,784 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 49,319 | $437,954 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 17,042 | $437,298 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 18,997 | $436,931 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 9,042 | $436,729 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 11,370 | $435,136 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 18,104 | $435,055 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 14,545 | $434,751 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,538 | $431,468 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 14,575 | $431,167 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 7,206 | $430,847 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 645,750 | $430,719 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 31,281 | $430,430 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 12,355 | $429,006 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 130,953 | $428,219 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 23,563 | $427,905 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,111 | $427,666 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,343 | $426,563 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 18,993 | $425,629 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,333 | $423,098 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,462 | $422,762 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 46,183 | $419,803 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,634 | $419,607 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,499 | $418,966 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 10,992 | $417,970 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 35,598 | $417,919 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,585 | $416,801 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 11,072 | $414,657 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 26,401 | $413,678 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 18,920 | $412,266 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 31,220 | $412,105 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 17,845 | $411,862 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 19,660 | $411,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 7,851 | $411,681 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 167,702 | $410,869 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 14,581 | $410,455 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 8,616 | $409,749 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 36,234 | $409,442 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 5,420 | $408,505 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,836 | $407,946 | dollars as filed | |
| F N B CORP | 302520101 | COM | 23,852 | $407,873 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 11,855 | $406,506 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 11,661 | $404,758 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,324 | $404,581 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 18,083 | $404,337 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,675 | $403,597 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 15,237 | $401,343 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,683 | $399,412 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 38,206 | $398,864 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 18,412 | $398,469 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 16,433 | $397,346 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,419 | $396,115 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8,130 | $395,604 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 26,765 | $395,051 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 9,574 | $393,781 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5,214 | $393,553 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 46,859 | $391,740 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,955 | $391,120 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,422 | $390,640 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 14,027 | $390,228 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22,669 | $389,203 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 38,720 | $388,363 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 63,142 | $388,324 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 42,952 | $387,858 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 13,533 | $387,612 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,193 | $385,535 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 16,732 | $385,505 | 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 |