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 |
|---|---|---|---|---|---|---|
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 33,683 | $385,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,260 | $385,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 5,019 | $383,505 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 25,001 | $382,514 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,681 | $382,493 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,651 | $382,148 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 45,460 | $381,409 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,986 | $380,303 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 6,601 | $380,103 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 8,560 | $378,868 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,317 | $378,492 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,857 | $377,790 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 3,613 | $377,197 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 31,694 | $377,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 8,168 | $374,818 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 60,728 | $374,691 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,881 | $374,209 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 6,382 | $374,059 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 16,834 | $374,051 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,684 | $374,031 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,000 | $373,438 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,980 | $372,832 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 32,996 | $372,529 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,915 | $372,440 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 4,777 | $372,105 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 13,405 | $371,586 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,949 | $371,538 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,958 | $371,503 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 21,262 | $371,350 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,300 | $371,313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 11,651 | $371,086 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 19,591 | $370,460 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 29,210 | $370,088 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,110 | $369,158 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 15,318 | $368,551 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 42,854 | $368,541 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 9,520 | $367,060 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 8,956 | $364,803 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,427 | $363,550 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8,392 | $363,287 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 10,541 | $361,286 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,946 | $360,982 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 17,299 | $360,846 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 101,020 | $359,632 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,654 | $358,955 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 46,831 | $358,727 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 18,050 | $355,946 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 4,315 | $355,320 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 28,288 | $354,166 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 32,645 | $353,216 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,126 | $351,824 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,298 | $351,170 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 84,543 | $350,854 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,113 | $350,749 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 21,818 | $350,617 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 15,693 | $350,268 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 16,823 | $350,085 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 109,744 | $350,082 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,537 | $349,806 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 8,129 | $349,466 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 17,111 | $349,235 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,009 | $349,128 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,325 | $348,056 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 12,593 | $346,813 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 15,757 | $346,654 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 82,657 | $345,506 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 26,798 | $345,159 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 23,649 | $343,857 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 85,949 | $343,796 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 47,907 | $343,016 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,840 | $342,960 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,305 | $342,684 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 24,265 | $342,146 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,934 | $341,568 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 17,657 | $340,765 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 7,532 | $339,919 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 23,862 | $339,078 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,196 | $338,992 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 11,867 | $338,447 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 5,864 | $338,413 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 26,705 | $337,555 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,478 | $336,928 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 33,602 | $336,695 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,380 | $336,337 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 4,830 | $335,932 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,700 | $335,721 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 8,544 | $334,755 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 90,113 | $334,321 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 48,373 | $333,284 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,215 | $332,957 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,241 | $332,577 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,567 | $331,391 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,094 | $330,836 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 86,275 | $329,568 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23,464 | $329,434 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 5,185 | $329,196 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 35,124 | $329,114 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,126 | $328,857 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,727 | $327,204 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 11,058 | $326,432 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 36,662 | $326,296 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,391 | $324,855 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 25,493 | $324,783 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 586 | $324,448 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,503 | $323,511 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,477 | $322,530 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 15,032 | $321,224 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,004 | $320,707 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,808 | $319,574 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 73,276 | $319,484 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 37,246 | $318,974 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 29,311 | $318,905 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,147 | $318,393 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,618 | $318,313 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 19,033 | $318,234 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,346 | $318,138 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 7,485 | $318,037 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,141 | $317,929 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 20,564 | $317,923 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,472 | $317,512 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,617 | $317,218 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 52,860 | $317,160 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 2,450 | $317,037 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,056 | $317,004 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 22,534 | $316,160 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 6,150 | $312,957 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,337 | $312,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 14,296 | $312,082 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 8,751 | $311,362 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 64,650 | $310,969 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 54,740 | $310,377 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,347 | $309,617 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 6,308 | $309,049 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6,441 | $308,754 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 10,576 | $308,291 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 16,559 | $307,833 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 33,593 | $307,714 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,624 | $307,589 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 7,904 | $307,545 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 29,004 | $307,439 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,218 | $307,416 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 7,980 | $307,311 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 39,772 | $307,047 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,710 | $307,041 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,523 | $306,737 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,872 | $306,615 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,917 | $305,333 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 15,925 | $305,123 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 105,947 | $304,070 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 5,437 | $303,818 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,108 | $303,776 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,048 | $302,686 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,434 | $302,532 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 24,062 | $301,964 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,690 | $301,295 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 5,744 | $300,066 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 10,979 | $299,397 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 44,262 | $299,206 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 12,621 | $298,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,227 | $298,796 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 32,488 | $298,240 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 25,994 | $297,858 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,166 | $297,610 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 79,924 | $296,516 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 5,901 | $296,348 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,755 | $296,284 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 25,267 | $295,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 15,903 | $295,796 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 84,500 | $294,905 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,680 | $294,861 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,266 | $293,674 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 18,572 | $293,438 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,865 | $293,129 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,646 | $292,738 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,630 | $292,447 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 8,800 | $292,336 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 5,802 | $292,325 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 5,397 | $292,249 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 19,642 | $292,077 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,531 | $291,797 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5,920 | $291,444 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 85,169 | $291,277 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,847 | $290,606 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 177,750 | $289,733 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 13,742 | $289,323 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,944 | $287,806 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 10,995 | $287,739 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,893 | $287,494 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,492 | $286,484 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 6,198 | $282,937 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,611 | $282,843 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 10,089 | $281,687 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,439 | $281,468 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 14,970 | $281,138 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,705 | $281,056 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,282 | $280,303 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,343 | $279,566 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,368 | $279,417 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,067 | $279,326 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 9,051 | $279,134 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 5,351 | $278,453 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 3,336 | $277,443 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9,889 | $277,386 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 3,443 | $277,175 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 27,574 | $277,123 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,207 | $276,823 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,917 | $276,820 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,336 | $276,725 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,350 | $276,322 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 66,902 | $276,307 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,762 | $274,955 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,819 | $274,625 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,411 | $274,622 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 17,863 | $274,014 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 11,240 | $273,525 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 16,530 | $272,755 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 3,409 | $272,208 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,199 | $271,834 | dollars as filed | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 2,711 | $271,616 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 10,783 | $270,599 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,446 | $270,225 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,022 | $269,429 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,470 | $269,307 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 56,083 | $269,196 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,327 | $268,855 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,352 | $268,830 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 5,700 | $268,470 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,399 | $267,681 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,270 | $267,670 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,821 | $266,555 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 23,666 | $266,480 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,439 | $265,124 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,050 | $265,122 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 27,358 | $265,095 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 8,006 | $264,838 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 6,950 | $263,193 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,268 | $262,296 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 5,490 | $261,104 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 11,864 | $260,837 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,450 | $260,546 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,440 | $260,312 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,772 | $258,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,519 | $257,719 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 12,029 | $257,661 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 27,907 | $257,025 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 15,523 | $256,596 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7,436 | $256,252 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 18,898 | $255,689 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,170 | $254,927 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 28,844 | $254,119 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 5,931 | $254,114 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,215 | $254,106 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,332 | $253,527 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,644 | $253,334 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,476 | $252,392 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,944 | $251,990 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,967 | $251,629 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 23,100 | $251,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 3,397 | $251,315 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 8,719 | $250,790 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,659 | $249,856 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 19,121 | $249,711 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,818 | $248,927 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,248 | $248,860 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 16,208 | $248,631 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 60,000 | $247,800 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 19,912 | $247,707 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,692 | $247,439 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,262 | $247,302 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20,340 | $247,132 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 6,799 | $246,922 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,769 | $246,429 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 4,750 | $246,240 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 19,229 | $245,363 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,653 | $244,943 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,176 | $243,646 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 3,650 | $243,419 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 39,429 | $242,885 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,195 | $242,826 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 11,466 | $242,737 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 4,121 | $242,067 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 19,584 | $242,060 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 26,857 | $241,982 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,482 | $241,713 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,661 | $241,479 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6,807 | $241,105 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 13,902 | $240,797 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 9,221 | $240,391 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,426 | $239,720 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,435 | $239,079 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 25,642 | $238,722 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,091 | $238,390 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,027 | $237,947 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 26,302 | $237,770 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 5,572 | $237,144 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 18,606 | $236,476 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 92,406 | $234,712 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,876 | $233,246 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 209,150 | $232,157 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 15,025 | $232,136 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,041 | $232,035 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 31,284 | $231,814 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 26,597 | $230,861 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 16,980 | $230,604 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 7,922 | $230,531 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 9,030 | $230,392 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,415 | $230,201 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,507 | $230,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 6,443 | $229,834 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,556 | $229,627 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 68,948 | $229,598 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 3,854 | $229,307 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 20,097 | $228,905 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22,786 | $227,860 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 9,408 | $227,673 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 9,399 | $227,550 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 15,477 | $227,514 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 4,509 | $226,580 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 5,433 | $225,768 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 247,649 | $224,723 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,047 | $224,353 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 48,654 | $224,296 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 10,185 | $224,275 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 31,963 | $224,063 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,920 | $222,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,788 | $222,023 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,145 | $221,684 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 5,400 | $221,292 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,762 | $220,717 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 13,157 | $220,642 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 4,833 | $220,485 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 3,681 | $219,646 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 5,661 | $219,251 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,414 | $219,030 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 12,421 | $218,485 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 11,262 | $218,477 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,234 | $218,230 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,249 | $218,044 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2,104 | $217,984 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 11,970 | $217,736 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,249 | $217,692 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 15,525 | $216,885 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 117,228 | $216,872 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,000 | $216,870 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,991 | $216,159 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 3,969 | $215,623 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 13,049 | $215,265 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,081 | $214,432 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 33,185 | $214,043 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 9,470 | $213,835 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,798 | $213,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 10,735 | $213,573 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 12,944 | $212,925 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,339 | $211,434 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 2,619 | $211,063 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 5,768 | $210,821 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 4,750 | $210,806 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 13,783 | $210,477 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 18,103 | $209,816 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,417 | $209,170 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 24,530 | $208,505 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 6,492 | $208,463 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 14,465 | $208,441 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 3,999 | $207,891 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 7,157 | $207,411 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 28,947 | $207,263 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 54,496 | $207,080 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 6,823 | $207,010 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,088 | $206,035 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,659 | $205,727 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 18,069 | $205,264 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 5,851 | $203,733 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,095 | $203,205 | dollars as filed | |
| EA SERIES TRUST | 02072Q580 | SUNCOAST SELECT | 7,416 | $203,198 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,285 | $202,870 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,163 | $202,608 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,955 | $202,435 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 3,238 | $202,214 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 7,457 | $202,087 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 17,463 | $202,047 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5,999 | $201,984 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 4,295 | $201,550 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 6,490 | $201,320 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,708 | $200,446 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 6,696 | $200,343 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 10,669 | $200,260 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,063 | $199,049 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 18,995 | $198,497 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 24,849 | $197,547 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,549 | $196,324 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 10,617 | $195,990 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 105,572 | $195,308 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 38,252 | $195,089 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 36,505 | $194,208 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 39,891 | $193,869 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 30,560 | $191,612 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 16,220 | $188,639 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 13,038 | $187,487 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 12,810 | $183,309 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 64,437 | $182,357 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 23,200 | $182,120 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 18,389 | $181,498 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 21,391 | $181,183 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,828 | $181,050 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 16,647 | $180,291 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 17,113 | $179,516 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 10,927 | $176,915 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 12,677 | $176,337 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 176,115 | $176,115 | dollars as filed | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,079 | $175,198 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,785 | $173,481 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 11,900 | $173,264 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,421 | $171,898 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,140 | $170,603 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 16,010 | $169,226 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,859 | $168,872 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 13,520 | $168,865 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 15,992 | $166,959 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 12,728 | $166,861 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,514 | $165,170 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 119,041 | $164,277 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 11,598 | $162,835 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 14,575 | $161,783 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 15,373 | $161,428 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 18,540 | $161,113 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,554 | $160,483 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 45,301 | $160,360 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 26,555 | $160,128 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 27,455 | $160,063 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 15,700 | $156,843 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 15,650 | $156,500 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 155,220 | $155,220 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 31,048 | $154,308 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 18,162 | $152,379 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 13,081 | $151,870 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 13,827 | $150,992 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 39,912 | $150,472 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 28,545 | $150,434 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 13,484 | $150,075 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 21,600 | $149,040 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 16,000 | $148,662 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 24,721 | $144,618 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 49,307 | $143,484 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 10,557 | $142,520 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 10,367 | $141,088 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 29,500 | $139,830 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,671 | $138,191 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 61,026 | $137,920 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 11,085 | $137,785 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 11,987 | $134,974 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 12,721 | $133,600 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 70,860 | $132,514 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 39,306 | $131,677 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 23,266 | $130,755 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 11,105 | $129,486 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 16,487 | $129,340 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,707 | $129,231 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 23,973 | $128,738 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 12,624 | $128,509 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,836 | $128,415 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 11,673 | $128,287 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 35,000 | $122,850 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,313 | $122,722 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 11,410 | $122,429 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 51,000 | $122,400 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,156 | $122,269 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 86,593 | $120,365 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 10,106 | $120,160 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 31,587 | $119,717 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 22,564 | $119,365 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 21,977 | $118,676 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 13,379 | $116,799 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 88,738 | $116,252 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 16,166 | $114,294 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 10,000 | $112,100 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 10,685 | $110,911 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 13,933 | $110,907 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 25,625 | $110,444 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 13,490 | $110,349 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 29,538 | $109,291 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,597 | $108,084 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 13,615 | $107,967 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 20,995 | $107,706 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 64,427 | $106,950 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,613 | $105,638 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,811 | $105,187 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 10,146 | $103,794 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 18,614 | $101,818 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,206 | $98,732 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 14,514 | $96,954 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 15,593 | $96,209 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 16,450 | $95,904 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 44,843 | $91,929 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 24,175 | $87,755 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,565 | $84,732 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 16,920 | $84,091 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 20,990 | $82,701 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 20,496 | $81,984 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 15,100 | $80,030 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 22,250 | $78,988 | 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 |