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 |
|---|---|---|---|---|---|---|
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,366 | $395,715 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 26,083 | $395,679 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 139,250 | $395,470 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,558 | $393,660 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 59,858 | $393,263 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 5,298 | $393,001 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 20,594 | $392,933 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,217 | $392,904 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 56,463 | $392,425 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,753 | $391,904 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,207 | $391,835 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 47,952 | $391,770 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,331 | $391,059 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6,237 | $390,938 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,965 | $387,731 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 2,658 | $387,347 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 36,892 | $386,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 8,432 | $386,765 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 30,143 | $386,717 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 14,107 | $385,968 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,736 | $385,624 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,111 | $385,346 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,309 | $384,496 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,512 | $383,119 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 47,307 | $380,348 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,332 | $379,597 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,769 | $379,514 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 85,626 | $379,330 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 48,582 | $378,453 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 18,873 | $378,405 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 36,766 | $377,948 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 7,148 | $376,843 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 45,997 | $376,258 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 8,331 | $374,979 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,293 | $374,685 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 9,695 | $373,356 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,573 | $373,150 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12,090 | $372,982 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,538 | $372,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,777 | $371,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,451 | $371,416 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 29,438 | $371,213 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 10,987 | $370,780 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 32,862 | $370,687 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 61,463 | $369,393 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 31,041 | $369,388 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 50,734 | $369,343 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 63,167 | $368,260 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,956 | $365,878 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,319 | $364,368 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 17,746 | $364,134 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,637 | $363,964 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 25,198 | $363,098 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,277 | $362,454 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 19,429 | $361,962 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 24,911 | $361,958 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 84,543 | $361,844 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 43,466 | $361,640 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 22,442 | $361,090 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 9,013 | $361,062 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,515 | $360,999 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 8,661 | $360,813 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 43,144 | $360,259 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 9,340 | $359,499 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,559 | $359,209 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A605 | SPECIAL LARG VAL | 12,894 | $358,608 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 25,869 | $358,290 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 7,592 | $357,961 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 13,559 | $357,688 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 15,199 | $357,634 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 17,242 | $355,901 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 10,410 | $355,190 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 9,029 | $354,570 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 4,265 | $353,995 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,132 | $353,938 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,129 | $353,439 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,151 | $353,204 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 31,409 | $352,727 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,652 | $351,627 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 6,345 | $350,219 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 81,816 | $350,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,410 | $349,203 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 32,662 | $349,155 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,121 | $349,083 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 29,228 | $347,810 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,509 | $347,632 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,440 | $346,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 11,451 | $345,746 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 9,916 | $345,277 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 19,639 | $345,256 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 9,370 | $344,241 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 12,078 | $343,754 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 19,097 | $343,748 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 606,245 | $343,687 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 19,246 | $343,155 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,207 | $340,755 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 45,623 | $340,349 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,573 | $339,595 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,628 | $339,418 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,890 | $339,376 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 30,000 | $339,000 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 11,222 | $338,349 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,983 | $338,050 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 12,285 | $336,734 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 104,434 | $336,281 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 11,891 | $335,325 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 6,358 | $334,432 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,126 | $334,371 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,618 | $334,195 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,054 | $333,919 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 91,902 | $333,607 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,477 | $333,385 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,639 | $332,052 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 37,008 | $331,965 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 70,915 | $331,883 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6,982 | $331,447 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,614 | $330,969 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,899 | $330,362 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,583 | $330,344 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 12,944 | $330,072 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,884 | $329,791 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,087 | $329,364 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,901 | $329,312 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 7,876 | $329,297 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 9,444 | $329,228 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 12,274 | $328,827 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,254 | $328,770 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 5,471 | $328,152 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 3,981 | $326,848 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 26,513 | $326,108 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,457 | $326,053 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,465 | $325,948 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,415 | $325,508 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 12,935 | $325,445 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,733 | $323,579 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 13,299 | $323,565 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,052 | $323,284 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 115,994 | $322,464 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,693 | $321,491 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 54,992 | $320,603 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 6,281 | $320,519 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,898 | $318,989 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,399 | $317,504 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,477 | $317,471 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,336 | $316,743 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 5,356 | $316,218 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,851 | $315,930 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 11,841 | $315,800 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,877 | $314,978 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 20,951 | $314,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,224 | $314,635 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 14,832 | $313,549 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,870 | $312,945 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 10,525 | $312,694 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,328 | $312,341 | dollars as filed | |
| NEOS ETF TRUST | 78433H543 | MSCI EAFE HIGH | 6,404 | $312,258 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,672 | $312,114 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,407 | $312,008 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,531 | $311,678 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 14,015 | $311,405 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 11,058 | $310,951 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 7,924 | $310,619 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 78,554 | $310,297 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,258 | $309,775 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 13,946 | $308,718 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,686 | $308,543 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,137 | $308,165 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 29,505 | $307,736 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 25,702 | $306,626 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,229 | $306,521 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,864 | $304,672 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 6,479 | $303,903 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,167 | $303,740 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 22,900 | $303,196 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,151 | $302,911 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 23,899 | $302,800 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 24,919 | $302,763 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,082 | $302,640 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 4,900 | $302,588 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 6,156 | $301,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 4,939 | $301,138 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 22,188 | $300,871 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,631 | $300,793 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,027 | $300,637 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,477 | $300,273 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 4,729 | $297,123 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 26,293 | $297,107 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 71,030 | $296,908 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,755 | $296,188 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12,415 | $295,844 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,593 | $295,547 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 12,784 | $295,315 | dollars as filed | |
| RH | 74967X103 | COM | 2,111 | $295,163 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 15,775 | $295,150 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 84,544 | $295,060 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,806 | $294,333 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 19,689 | $293,761 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 10,979 | $293,622 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,882 | $292,733 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,104 | $292,329 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,956 | $291,422 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 11,084 | $291,288 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 5,651 | $291,005 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 16,028 | $290,586 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9,869 | $290,348 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 20,106 | $290,324 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 12,103 | $289,975 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,068 | $289,290 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 19,430 | $288,536 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,493 | $288,493 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,687 | $288,396 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,438 | $287,985 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,173 | $287,144 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 37,913 | $287,001 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,502 | $285,989 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 19,970 | $285,767 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 67,986 | $284,864 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,303 | $283,975 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 19,980 | $283,715 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 88,913 | $283,634 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 8,201 | $283,344 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,227 | $282,869 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,376 | $282,454 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 9,023 | $282,329 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,766 | $282,200 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,456 | $281,887 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,964 | $281,228 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 13,576 | $280,522 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,374 | $279,907 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,851 | $279,513 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,989 | $279,389 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,710 | $279,029 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,436 | $278,932 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,492 | $278,917 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,109 | $278,012 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 11,454 | $277,645 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,131 | $276,065 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 22,049 | $276,056 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 14,935 | $274,800 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,975 | $274,649 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,391 | $274,389 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 3,398 | $274,254 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 14,052 | $273,732 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,889 | $273,315 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 10,671 | $273,071 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,882 | $272,578 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,232 | $271,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 11,386 | $271,784 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,089 | $271,594 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,518 | $271,559 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 83,500 | $271,375 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,114 | $270,720 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,148 | $270,411 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 21,535 | $270,264 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,041 | $269,952 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,445 | $269,561 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 31,636 | $269,538 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,446 | $268,933 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 34,351 | $268,282 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,262 | $268,281 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,000 | $267,570 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 19,441 | $267,509 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 3,407 | $266,667 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 6,285 | $266,495 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 806 | $266,492 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 6,977 | $265,894 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 8,253 | $265,663 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,313 | $265,245 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 934 | $263,688 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,144 | $263,539 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,621 | $263,231 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 14,769 | $262,732 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 16,040 | $262,256 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 26,369 | $262,110 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2,769 | $260,607 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 13,311 | $260,234 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 6,244 | $259,699 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 17,555 | $259,287 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,660 | $259,241 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 8,830 | $259,163 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 105,572 | $258,651 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,037 | $258,132 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 10,010 | $257,808 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 10,638 | $257,546 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 330,460 | $256,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 11,833 | $255,238 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 12,500 | $254,625 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 7,029 | $253,956 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 55,153 | $253,703 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 21,301 | $253,476 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 81,993 | $252,539 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 17,470 | $251,937 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 4,039 | $251,630 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 22,533 | $251,247 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 16,165 | $249,265 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,007 | $248,593 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 34,166 | $248,046 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,894 | $247,904 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,581 | $247,817 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,245 | $247,756 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 23,340 | $247,636 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 28,974 | $246,858 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 11,503 | $246,521 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 22,961 | $246,376 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 36,038 | $246,141 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 60,627 | $244,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 6,865 | $244,854 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 12,911 | $244,015 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 60,000 | $243,600 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 9,894 | $243,193 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 18,891 | $243,128 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 26,931 | $242,651 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 4,400 | $241,956 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,291 | $241,733 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 20,961 | $241,680 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,327 | $240,851 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 6,918 | $240,816 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,515 | $240,601 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 6,175 | $240,331 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 25,223 | $239,649 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,612 | $239,631 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 12,626 | $238,632 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 48,374 | $237,994 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,253 | $237,690 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 14,919 | $237,658 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,219 | $237,135 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16,072 | $237,062 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,814 | $236,855 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 176,092 | $235,965 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 71,470 | $235,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,980 | $235,033 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,558 | $234,994 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 9,410 | $234,950 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 9,760 | $232,844 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 4,028 | $232,673 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,139 | $231,563 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,299 | $231,353 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 12,271 | $231,066 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 6,614 | $230,880 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 18,941 | $230,701 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 81,452 | $230,510 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 13,675 | $230,012 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,620 | $229,958 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,427 | $229,747 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 3,585 | $228,436 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 26,143 | $228,239 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,895 | $227,776 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 5,590 | $227,401 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 5,433 | $226,665 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,234 | $226,284 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,676 | $225,934 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,977 | $225,656 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,983 | $225,640 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,485 | $225,462 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 7,476 | $224,205 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 3,559 | $224,004 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,234 | $223,729 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 22,057 | $223,663 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,517 | $223,495 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 39,201 | $223,454 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 8,015 | $223,003 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 13,001 | $221,460 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 11,242 | $221,130 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 15,280 | $220,949 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 14,132 | $220,599 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 20,011 | $220,522 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 17,092 | $220,487 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 88,509 | $220,387 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,221 | $220,386 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,415 | $219,201 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,623 | $219,199 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 4,050 | $219,186 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,697 | $218,734 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,409 | $218,163 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 15,525 | $217,815 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 10,010 | $217,517 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,514 | $217,320 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 11,962 | $216,874 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 16,220 | $216,861 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 4,017 | $216,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 8,670 | $215,623 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 31,960 | $215,410 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,855 | $215,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 2,951 | $215,036 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 17,040 | $214,363 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,242 | $214,358 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 29,511 | $214,252 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,371 | $213,797 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 4,818 | $213,726 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 5,350 | $213,358 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 36,080 | $213,236 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,271 | $213,022 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 7,524 | $211,575 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 10,566 | $211,005 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,031 | $210,712 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 16,166 | $210,320 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,308 | $210,247 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,026 | $210,005 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 11,061 | $209,925 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 3,862 | $209,745 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 6,490 | $208,718 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,628 | $208,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 10,735 | $208,366 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 12,555 | $208,288 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,100 | $208,284 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,263 | $207,811 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 12,238 | $207,804 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 30,265 | $207,317 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 4,154 | $206,929 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,570 | $206,624 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 57,139 | $206,267 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,097 | $206,263 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 38,891 | $206,127 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 4,655 | $206,035 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 14,465 | $205,981 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 2,589 | $204,325 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 40,019 | $204,098 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,523 | $203,910 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 29,500 | $203,550 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 11,019 | $203,302 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 17,434 | $203,276 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,445 | $203,045 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 6,524 | $202,765 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,195 | $202,686 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 8,157 | $202,661 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 2,621 | $202,215 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,457 | $202,106 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 30,560 | $202,002 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 164,146 | $201,900 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 33,574 | $201,780 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,982 | $201,649 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 5,565 | $201,509 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 15,740 | $201,470 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 95,203 | $200,878 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 23,328 | $200,154 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 13,700 | $199,198 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 18,103 | $199,133 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 15,200 | $198,968 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 80,532 | $198,914 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 23,615 | $198,841 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,905 | $198,471 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 31,200 | $198,120 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,108 | $197,604 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 33,293 | $197,429 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 13,448 | $197,148 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 12,299 | $197,030 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 25,390 | $197,027 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 14,173 | $197,008 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 17,864 | $195,971 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 12,937 | $194,828 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 12,037 | $194,758 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,459 | $194,618 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 41,452 | $191,922 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 15,400 | $189,885 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 12,455 | $187,199 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 20,854 | $186,957 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,967 | $183,784 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 16,652 | $182,168 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 15,658 | $178,825 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,155 | $178,513 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 13,605 | $178,092 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 14,281 | $177,513 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 14,129 | $175,200 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 19,930 | $175,185 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 16,837 | $174,431 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 11,092 | $174,040 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 70,976 | $173,890 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 12,992 | $173,833 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,465 | $172,588 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 17,056 | $172,265 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 48,405 | $171,838 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 29,002 | $171,404 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 22,338 | $171,332 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 60,765 | $168,927 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 14,115 | $168,392 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 12,677 | $168,351 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,150 | $167,245 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 21,125 | $166,676 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35,948 | $166,438 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 21,874 | $162,308 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 27,055 | $162,060 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 27,407 | $161,977 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 29,000 | $160,370 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 30,849 | $159,644 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 14,575 | $159,305 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 14,896 | $158,791 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 15,814 | $158,617 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 14,767 | $157,859 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 18,016 | $156,742 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 62,662 | $156,665 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 25,572 | $154,714 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 35,711 | $153,206 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 11,305 | $152,616 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 13,626 | $147,158 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 42,576 | $146,034 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 27,497 | $145,458 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,433 | $145,383 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,142 | $144,966 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 18,729 | $143,465 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 11,080 | $143,378 | 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 |