13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 3,624 holding rows worth $108,790,749,397.
- Accession
- 0000720672-26-000007
- Filer
- CIK 720672
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 8,981 entries on the cover page, a total value of $108,790,749,397 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,790,749,397 with VALUE read as dollars as filed, 13F file number 028-04621. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTIFEL NICOLAUS & CO INC \MO\028-06972
- included managerEquityCompass Investment Management028-13156
- included managerStifel Independent Advisors, LLC028-13699
- included manager1919 Investment Counsel, LLC028-11345
- included managerStifel Trust Company, N.A.028-06397
- included managerStifel Trust Co Delaware, N.A.028-16086
- included managerWashington Crossing Advisers LLC028-19513
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 88,726 | $912,994 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 25,225 | $911,886 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 100,718 | $908,493 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 39,211 | $907,251 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 77,724 | $905,494 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 72,541 | $905,321 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 35,901 | $903,986 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,738 | $903,505 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,926 | $900,414 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,613 | $900,248 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,662 | $899,329 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 58,104 | $898,286 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 8,804 | $897,526 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 17,316 | $896,363 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 35,365 | $895,439 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 64,212 | $893,814 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 106,362 | $891,314 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 11,477 | $891,305 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 122,391 | $886,109 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 52,462 | $886,087 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 67,264 | $882,502 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,291 | $881,901 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,746 | $880,151 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 83,576 | $880,063 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,607 | $878,234 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 40,903 | $877,386 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 118,805 | $876,778 | dollars as filed | |
| TIDAL TRUST II | 88636V744 | HILTON BDC CORP | 35,872 | $876,547 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 14,103 | $876,223 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 26,359 | $874,330 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,021 | $871,647 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,079 | $869,237 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 16,338 | $868,195 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,136 | $867,599 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 126,199 | $866,993 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 32,988 | $866,431 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 63,244 | $865,177 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 19,370 | $861,771 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 28,658 | $859,886 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 10,804 | $859,351 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 39,892 | $856,894 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 25,715 | $856,827 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 30,615 | $854,765 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 9,507 | $854,297 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 7,348 | $852,709 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 30,420 | $852,673 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 79,237 | $851,000 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 23,290 | $847,991 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 15,464 | $847,426 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 21,952 | $847,342 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 46,327 | $845,473 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 44,965 | $844,429 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 32,122 | $843,217 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,997 | $842,583 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 17,122 | $839,149 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,156 | $839,040 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 17,987 | $836,789 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 81,104 | $835,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 18,816 | $831,244 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 28,914 | $830,899 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 64,463 | $830,294 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 70,985 | $828,398 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,771 | $828,304 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 11,837 | $827,332 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 32,980 | $820,222 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100,354 | $818,889 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 27,303 | $818,862 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,662 | $817,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 45,878 | $817,077 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 59,865 | $815,906 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 16,210 | $811,291 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 55,694 | $807,572 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,329 | $806,859 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,457 | $806,552 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 11,601 | $805,856 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,195 | $804,674 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 57,215 | $803,296 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 23,812 | $801,980 | dollars as filed | |
| AXT INC | 00246W103 | COM | 14,000 | $797,720 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 16,864 | $797,474 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 81,190 | $797,284 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,467 | $797,094 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 73,116 | $795,508 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 41,743 | $793,117 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,148 | $791,197 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 22,070 | $790,774 | dollars as filed | |
| Vanguard Emerging Markets Ex-China ETF | 921910683 | COM | 9,711 | $790,375 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 26,049 | $789,035 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 29,546 | $787,486 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 32,166 | $784,859 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 6,192 | $784,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 9,541 | $783,277 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 20,645 | $781,822 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 13,323 | $781,675 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 28,107 | $781,656 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 75,028 | $781,050 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,116 | $780,080 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 16,311 | $778,360 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,197 | $775,335 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 23,918 | $775,152 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 51,743 | $775,113 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 27,739 | $773,373 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 92,144 | $773,089 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 39,500 | $772,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 11,046 | $769,967 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 47,084 | $769,828 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,536 | $769,033 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,246 | $767,310 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 21,058 | $764,864 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 28,518 | $763,714 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 13,989 | $762,547 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,055 | $762,340 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,228 | $760,761 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 8,365 | $759,326 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 60,053 | $758,484 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 20,089 | $758,173 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 17,515 | $758,068 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 18,205 | $756,364 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 12,239 | $756,273 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 32,327 | $755,149 | dollars as filed | |
| CTS CORP | 126501105 | COM | 15,757 | $752,560 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,566 | $752,139 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 74,250 | $749,183 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 18,544 | $748,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 18,449 | $748,490 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 26,281 | $746,650 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 8,613 | $746,577 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 169,917 | $745,918 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,783 | $745,801 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 56,641 | $745,401 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 56,522 | $743,834 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 23,122 | $743,606 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 13,871 | $741,129 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 12,663 | $740,503 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,046 | $738,669 | dollars as filed | |
| VSNT | 925283103 | COM | 19,900 | $736,630 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 144,014 | $734,467 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 17,601 | $734,423 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 23,148 | $733,578 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,346 | $733,389 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,696 | $733,351 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 48,126 | $732,481 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 70,977 | $728,224 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 236,804 | $726,993 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 20,031 | $723,318 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 15,937 | $723,223 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 31,385 | $722,599 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 6,127 | $717,962 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 28,382 | $717,214 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 128,142 | $711,196 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 37,128 | $711,001 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 32,580 | $710,677 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,343 | $709,863 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14,086 | $707,400 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 73,730 | $707,070 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 35,134 | $706,902 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 27,695 | $703,729 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,870 | $701,528 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 19,867 | $699,721 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 39,729 | $699,228 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 9,154 | $698,487 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,521 | $697,120 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,207 | $696,851 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 73,628 | $695,783 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 16,198 | $695,056 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 149,775 | $691,960 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 71,476 | $691,180 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 15,370 | $689,190 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 66,000 | $688,381 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 7,324 | $688,366 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 33,567 | $687,453 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 10,663 | $684,802 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,124 | $684,419 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 61,646 | $684,276 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 67,135 | $683,442 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 32,305 | $683,244 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 40,346 | $681,859 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,819 | $681,005 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 13,252 | $679,160 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,760 | $675,929 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 17,379 | $673,785 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,801 | $671,875 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 95,644 | $671,429 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 63,448 | $670,015 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 44,709 | $669,741 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 110,446 | $669,301 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 12,420 | $667,327 | dollars as filed | |
| WAFD INC | 938824109 | COM | 21,245 | $667,093 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 14,405 | $666,961 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 18,517 | $665,501 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,336 | $665,395 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 21,308 | $664,810 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 29,184 | $663,991 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 30,792 | $663,258 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,814 | $658,366 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,554 | $658,060 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,623 | $657,438 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 16,534 | $656,164 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 11,364 | $656,157 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 40,306 | $655,782 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 78,076 | $654,283 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 35,904 | $652,337 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 59,754 | $650,729 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 30,927 | $650,551 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,618 | $648,493 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 35,464 | $647,931 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 17,870 | $646,360 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 46,896 | $643,413 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 41,017 | $642,741 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 30,736 | $642,076 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 30,382 | $641,978 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,721 | $641,886 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 604 | $638,151 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,435 | $636,681 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,816 | $634,843 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 21,495 | $633,472 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,000 | $632,960 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P538 | PABRA WAGON ETF | 44,767 | $631,439 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 28,325 | $630,541 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 13,358 | $629,561 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 56,269 | $627,968 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 12,581 | $627,502 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 91,059 | $627,390 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 11,479 | $627,343 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 71,499 | $627,049 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,797 | $626,500 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 329,194 | $625,469 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 44,117 | $622,929 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,431 | $621,645 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,219 | $621,538 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 36,324 | $621,137 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 29,470 | $620,938 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 13,895 | $620,688 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 19,055 | $618,335 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 53,009 | $617,022 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,682 | $616,902 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 21,649 | $616,349 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 12,250 | $616,175 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,994 | $616,152 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 16,475 | $615,094 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 80,010 | $613,683 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,162 | $612,856 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,438 | $611,537 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 19,257 | $611,413 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 25,927 | $609,398 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,109 | $609,374 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 16,831 | $609,283 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 11,418 | $608,922 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 26,829 | $607,945 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,144 | $607,877 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 22,493 | $605,512 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12,590 | $603,196 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 8,921 | $601,989 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 54,039 | $600,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 11,734 | $599,478 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 21,044 | $598,282 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 13,016 | $597,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,747 | $596,441 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 131,443 | $595,431 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6,112 | $595,101 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 32,545 | $594,597 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 85,533 | $594,462 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 278,645 | $593,515 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 38,619 | $592,415 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,698 | $591,356 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,385 | $591,088 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 41,175 | $590,453 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 16,209 | $588,503 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,537 | $588,275 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 13,732 | $587,732 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 29,832 | $587,404 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 40,917 | $585,928 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 151,386 | $585,865 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 11,852 | $585,492 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,347 | $585,285 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 26,633 | $584,336 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 10,095 | $584,310 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,165 | $583,885 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 18,564 | $583,773 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 320,212 | $582,787 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 56,493 | $581,883 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 15,630 | $579,561 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 33,324 | $579,512 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 32,450 | $575,992 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 22,798 | $575,875 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,279 | $575,395 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,763 | $574,466 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 23,394 | $573,608 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 19,664 | $573,206 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 31,210 | $573,015 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 14,052 | $572,480 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 21,935 | $572,074 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 8,613 | $572,073 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 8,389 | $571,356 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 86,750 | $570,816 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 12,100 | $570,643 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 58,264 | $569,250 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,526 | $568,892 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 208,326 | $568,729 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 15,705 | $568,123 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 68,626 | $566,854 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 20,244 | $566,686 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 43,814 | $566,519 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15,058 | $564,821 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 32,608 | $564,452 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,726 | $564,217 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 21,796 | $562,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 19,033 | $561,490 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 23,913 | $561,239 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 78,649 | $560,767 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,162 | $560,746 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,998 | $558,750 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,290 | $558,121 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 8,075 | $557,591 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 14,300 | $555,841 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 15,712 | $555,734 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 90,700 | $555,084 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 46,601 | $553,617 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 24,909 | $553,229 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,137 | $551,468 | dollars as filed | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 5,505 | $551,299 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,441 | $551,196 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,497 | $551,030 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,080 | $550,962 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 61,110 | $550,620 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 10,988 | $550,590 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 80,001 | $549,606 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 21,396 | $549,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 9,139 | $549,027 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,276 | $547,996 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,962 | $547,881 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 42,894 | $547,335 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 11,342 | $546,684 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 19,101 | $543,233 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,645 | $541,548 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 16,293 | $541,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,969 | $540,116 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 49,849 | $539,870 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 8,264 | $538,096 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,481 | $538,024 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 38,596 | $537,254 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 35,660 | $534,543 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 120,525 | $532,723 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 24,231 | $530,411 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,828 | $529,446 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 11,630 | $529,172 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 23,871 | $528,265 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,174 | $528,243 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 15,453 | $528,184 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,479 | $527,455 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 18,816 | $525,343 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,479 | $524,657 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 19,480 | $524,402 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 19,250 | $522,254 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 21,475 | $521,847 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 47,648 | $521,267 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 46,792 | $521,264 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 34,759 | $519,795 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 7,143 | $519,224 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 19,083 | $519,042 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 6,534 | $518,280 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 20,186 | $517,467 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,664 | $517,283 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 26,944 | $516,521 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 42,682 | $516,243 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,070 | $513,847 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 20,514 | $513,043 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 83,455 | $512,412 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,807 | $512,321 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 12,863 | $511,310 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 11,154 | $510,967 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 8,516 | $508,814 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 51,394 | $507,766 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,008 | $507,691 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 7,369 | $507,315 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 19,863 | $506,705 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,106 | $505,529 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 21,068 | $504,367 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 6,660 | $504,228 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,529 | $502,808 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 11,135 | $502,389 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 13,861 | $501,885 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 10,739 | $501,512 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,814 | $499,962 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,344 | $499,949 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 23,775 | $498,090 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 17,788 | $496,272 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 34,521 | $495,374 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 60,173 | $495,223 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 49,397 | $494,958 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 32,339 | $493,173 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 36,457 | $492,302 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 187,828 | $490,240 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 34,299 | $490,130 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 40,304 | $490,094 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 12,025 | $487,013 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 11,403 | $485,888 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 15,771 | $485,742 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 12,769 | $485,356 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 99,858 | $485,322 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 73,095 | $484,620 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 24,886 | $484,283 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 26,754 | $483,984 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 30,285 | $480,922 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,418 | $480,580 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 40,519 | $480,148 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,330 | $479,828 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 22,790 | $479,501 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 39,883 | $478,197 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 32,347 | $475,186 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 15,559 | $474,238 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 22,890 | $473,779 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 62,765 | $471,991 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 9,974 | $470,277 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,700 | $467,395 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 465,610 | $465,610 | dollars as filed | principal |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 33,550 | $465,003 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 588 | $464,941 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,992 | $464,802 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 117,130 | $462,664 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 31,309 | $459,927 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 9,000 | $459,720 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,631 | $459,340 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 67,711 | $459,074 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,293 | $458,462 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,437 | $458,162 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 17,400 | $456,753 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 17,995 | $456,717 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 16,315 | $456,007 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,723 | $454,959 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 22,602 | $453,634 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,962 | $453,416 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 43,480 | $452,191 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12,463 | $450,671 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,461 | $450,348 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 15,505 | $450,111 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 9,192 | $449,857 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16,612 | $449,186 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 7,647 | $448,802 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,265 | $448,512 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 80,028 | $448,154 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 8,532 | $447,333 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,547 | $447,292 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,606 | $445,990 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 37,358 | $444,937 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 29,364 | $444,431 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 12,379 | $442,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,812 | $441,984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 20,006 | $439,929 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,718 | $438,430 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 74,523 | $436,706 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 25,814 | $435,225 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 18,953 | $434,971 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 896 | $433,923 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,254 | $433,475 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,238 | $433,409 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 7,640 | $432,653 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 83,035 | $430,952 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,092 | $430,740 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 39,143 | $429,011 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,485 | $428,756 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 23,940 | $427,331 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,700 | $425,068 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,041 | $421,973 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 114,263 | $417,060 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 11,441 | $416,453 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 37,014 | $416,040 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 45,681 | $415,697 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 62,866 | $414,912 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 134,616 | $414,617 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,212 | $414,529 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,071 | $413,276 | dollars as filed | |
| F N B CORP | 302520101 | COM | 24,678 | $412,621 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 18,028 | $412,611 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 22,419 | $411,799 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,004 | $411,728 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 11,237 | $411,498 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H407 | CMN | 16,522 | $409,753 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,246 | $408,872 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 14,592 | $408,140 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 13,068 | $408,023 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,200 | $406,758 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,718 | $406,468 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,202 | $406,137 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 23,265 | $405,294 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 8,153 | $404,634 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 25,773 | $403,605 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 104,744 | $403,263 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,756 | $402,859 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,534 | $401,990 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 16,940 | $399,957 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,477 | $399,352 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 18,677 | $398,752 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 17,097 | $398,070 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8,248 | $397,551 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,413 | $396,929 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 28,837 | $396,791 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 17,577 | $396,362 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,893 | $395,938 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 10,956 | $395,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-26-000007 | this filing | 2026-05-12 | acceptance time not in the bulk data set |