13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 3,702 holding rows worth $120,206,320,448.
- Accession
- 0000720672-26-000012
- Filer
- CIK 720672
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 8,946 entries on the cover page, a total value of $120,206,320,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,206,320,448 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 |
|---|---|---|---|---|---|---|
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 39,732 | $1,082,293 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 54,700 | $1,079,778 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 31,851 | $1,079,432 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,978 | $1,079,215 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 10,256 | $1,078,520 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 101,147 | $1,073,178 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 52,400 | $1,073,152 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,674 | $1,071,824 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 22,631 | $1,071,586 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 12,112 | $1,069,491 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 24,225 | $1,068,561 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 79,553 | $1,066,006 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 99,237 | $1,065,807 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,195 | $1,065,698 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 156,231 | $1,065,502 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 16,184 | $1,060,700 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,787 | $1,056,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 33,215 | $1,052,800 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 37,696 | $1,052,097 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 14,760 | $1,051,206 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,320 | $1,046,192 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,723 | $1,044,337 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 20,256 | $1,043,589 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 25,539 | $1,043,269 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,800 | $1,040,663 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 16,700 | $1,038,902 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 64,464 | $1,037,232 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 166,034 | $1,032,732 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,953 | $1,030,593 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 16,880 | $1,029,833 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 68,185 | $1,028,893 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,635 | $1,028,650 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 7,703 | $1,026,494 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 53,887 | $1,022,779 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 30,678 | $1,021,280 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 35,275 | $1,020,894 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 33,588 | $1,019,063 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 61,655 | $1,018,856 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 102,910 | $1,018,814 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 124,954 | $1,018,381 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 14,841 | $1,018,237 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 48,166 | $1,018,235 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 17,342 | $1,017,975 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 31,377 | $1,017,526 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 336,733 | $1,016,933 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 54,497 | $1,016,914 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 42,983 | $1,016,124 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 56,897 | $1,014,493 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10,280 | $1,013,931 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 20,920 | $1,013,594 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 15,847 | $1,013,417 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 77,441 | $1,012,916 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 29,588 | $1,009,541 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W572 | CMN | 20,017 | $1,009,157 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,236 | $1,007,112 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 41,800 | $1,006,547 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 25,439 | $1,005,857 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,456 | $1,005,102 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21,016 | $1,003,311 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 25,700 | $1,001,161 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 65,314 | $999,956 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 64,543 | $999,768 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 38,897 | $997,128 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,832 | $994,724 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 15,391 | $994,276 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 19,830 | $993,288 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 16,442 | $992,434 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 28,258 | $991,571 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 27,269 | $989,163 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,920 | $987,951 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 28,504 | $986,529 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18,684 | $983,686 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 42,873 | $982,650 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 28,392 | $979,805 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 20,114 | $974,718 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,620 | $974,121 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 39,686 | $969,955 | dollars as filed | |
| COHU INC | 192576106 | COM | 13,115 | $969,329 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 70,698 | $968,569 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,836 | $968,241 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 58,517 | $967,289 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 19,365 | $966,697 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 18,500 | $965,514 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 91,710 | $962,961 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 32,189 | $960,547 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,793 | $958,182 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 106,051 | $957,636 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 43,714 | $955,592 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,500 | $955,110 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 19,790 | $954,873 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 9,429 | $954,614 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 104,754 | $948,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 16,794 | $945,997 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 77,989 | $945,215 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,661 | $944,978 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 40,806 | $944,716 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 81,942 | $942,354 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 24,250 | $941,870 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,585 | $938,541 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W400 | US LRG CAP FOC | 21,699 | $937,022 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 6,302 | $935,407 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 47,837 | $935,223 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 76,430 | $934,742 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 27,515 | $930,818 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,142 | $930,552 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 21,546 | $929,493 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 89,081 | $927,329 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 29,375 | $922,068 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 51,377 | $921,191 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,231 | $918,086 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 24,617 | $917,478 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 27,484 | $913,867 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 29,991 | $913,097 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 86,275 | $909,343 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 35,442 | $906,616 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 26,130 | $906,187 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 13,791 | $904,689 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 35,376 | $903,364 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,155 | $902,102 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 308,764 | $901,591 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 18,322 | $899,783 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 11,475 | $898,837 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 16,535 | $896,528 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 18,447 | $895,607 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 16,786 | $893,996 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,445 | $893,353 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 24,776 | $892,431 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 7,372 | $889,924 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 43,045 | $889,740 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 29,660 | $888,910 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14,545 | $883,915 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 28,642 | $883,034 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 117,724 | $882,971 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 39,700 | $882,928 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 186,112 | $882,158 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,526 | $880,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 9,444 | $879,386 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 72,527 | $879,011 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 17,235 | $876,151 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 210,515 | $875,745 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 9,176 | $873,282 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 18,851 | $870,487 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 8,827 | $869,988 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 31,151 | $869,737 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 11,866 | $868,766 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,468 | $866,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 19,597 | $864,032 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 11,592 | $863,653 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 20,645 | $862,548 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 332,597 | $861,429 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 6,385 | $860,188 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 34,075 | $859,367 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 15,010 | $859,022 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,493 | $857,834 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 43,599 | $857,149 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 60,469 | $855,639 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 854,460 | $854,460 | dollars as filed | principal |
| WAFD INC | 938824109 | COM | 22,245 | $853,544 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 60,627 | $853,034 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 14,579 | $848,250 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 20,520 | $848,122 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 20,554 | $847,238 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 31,425 | $846,912 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 12,118 | $845,118 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 29,934 | $844,129 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 8,510 | $842,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 13,290 | $842,189 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 85,362 | $841,703 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 106,188 | $833,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 44,839 | $831,767 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 12,290 | $831,154 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,616 | $828,889 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 63,232 | $828,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 15,396 | $827,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 72,857 | $827,659 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 14,354 | $827,263 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 10,912 | $826,824 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,104 | $823,550 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 9,286 | $818,810 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 35,479 | $817,077 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 55,860 | $815,561 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 34,618 | $814,905 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 28,080 | $814,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 6,837 | $809,765 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,698 | $809,387 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 36,918 | $809,187 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 16,174 | $808,700 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 118,200 | $808,488 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 15,032 | $806,771 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 32,807 | $805,420 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 201,973 | $803,865 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 39,910 | $803,392 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 55,494 | $802,441 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 22,045 | $802,227 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 16,161 | $797,869 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 35,713 | $797,856 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 41,474 | $795,559 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 58,378 | $795,112 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 21,200 | $793,344 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 19,706 | $788,634 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 43,695 | $788,258 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 53,364 | $788,186 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 29,312 | $787,331 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,863 | $784,369 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 49,054 | $783,886 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 39,974 | $781,884 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 95,251 | $778,203 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 12,420 | $777,989 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,234 | $776,475 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 52,474 | $775,760 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,403 | $772,452 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 59,137 | $772,344 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 68,582 | $772,228 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 35,740 | $771,269 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 15,580 | $769,110 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,788 | $767,231 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 11,507 | $762,580 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 74,250 | $761,063 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,986 | $760,044 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 17,459 | $759,293 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 57,329 | $758,473 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 11,693 | $758,408 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 14,975 | $758,037 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,981 | $757,826 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,060 | $757,825 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 29,013 | $754,046 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 18,240 | $753,501 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,698 | $752,055 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 20,584 | $751,103 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 144,266 | $750,185 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 57,135 | $749,055 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 20,859 | $748,005 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 37,883 | $745,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,000 | $743,840 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 29,380 | $740,082 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 19,781 | $738,425 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,838 | $736,620 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 67,924 | $732,905 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 34,742 | $731,478 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,398 | $730,822 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,920 | $729,216 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 90,982 | $728,769 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,287 | $728,066 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 22,585 | $726,337 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 28,061 | $725,938 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 30,041 | $722,786 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,371 | $721,417 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 26,807 | $721,027 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 6,467 | $720,939 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 12,907 | $720,725 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 18,375 | $718,467 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 7,324 | $718,310 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,227 | $715,926 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 29,807 | $714,772 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 88,286 | $714,233 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 12,643 | $710,789 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,359 | $710,229 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 68,000 | $708,560 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 47,419 | $708,438 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12,265 | $707,694 | dollars as filed | |
| TIDAL TRUST II | 88636V744 | HILTON BDC CORP | 28,566 | $705,675 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 7,765 | $702,811 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,935 | $701,748 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 62,043 | $701,712 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 73,761 | $699,256 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 22,074 | $697,979 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 26,239 | $696,387 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,146 | $695,949 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 73,878 | $695,929 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 16,649 | $693,764 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 12,250 | $693,473 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7,707 | $692,184 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 13,241 | $691,309 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,630 | $690,741 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 69,193 | $689,865 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 63,176 | $689,250 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,126 | $688,829 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 36,055 | $685,409 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,859 | $683,575 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 88,795 | $681,949 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 117,220 | $681,053 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,695 | $680,119 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 596 | $679,911 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,639 | $677,886 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 84,031 | $677,295 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 49,986 | $676,289 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 11,593 | $675,525 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 80,141 | $674,788 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 22,909 | $673,524 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 9,046 | $672,756 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 110,883 | $671,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 9,614 | $671,188 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 62,742 | $670,088 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 10,614 | $669,430 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,862 | $669,250 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,694 | $668,470 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,075 | $667,298 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,857 | $664,275 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 56,867 | $663,071 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,023 | $660,753 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 115,571 | $658,755 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,594 | $658,460 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 20,580 | $655,890 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 9,543 | $655,150 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,847 | $654,817 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,319 | $654,502 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,786 | $652,470 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,772 | $651,462 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 36,324 | $650,196 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 23,718 | $649,400 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 26,494 | $649,117 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 33,370 | $646,712 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 75,977 | $646,559 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 57,985 | $646,533 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 4,345 | $643,581 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 13,173 | $642,058 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 8,249 | $641,737 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 18,564 | $640,364 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 53,849 | $640,270 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 7,472 | $640,128 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 77,054 | $638,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,747 | $637,072 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 27,069 | $636,123 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 54,945 | $635,714 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,075 | $634,904 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 21,058 | $632,163 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 47,415 | $631,568 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 136,862 | $630,928 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,690 | $629,806 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 22,224 | $629,802 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 10,191 | $627,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 11,292 | $626,141 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,763 | $625,855 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 8,921 | $625,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,099 | $623,433 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 8,075 | $621,775 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 7,846 | $621,718 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,738 | $621,134 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 27,905 | $621,016 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,364 | $619,212 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 86,774 | $618,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,966 | $617,058 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,508 | $616,179 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 32,828 | $615,526 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 7,239 | $615,407 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 9,775 | $614,554 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 26,829 | $614,385 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,374 | $610,268 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 21,448 | $608,699 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 10,682 | $606,841 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 17,563 | $606,274 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 6,276 | $605,760 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 10,102 | $605,140 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,016 | $604,424 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,681 | $603,254 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 16,319 | $603,241 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 60,314 | $600,125 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 40,431 | $599,987 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,157 | $599,701 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 33,575 | $599,315 | dollars as filed | |
| VSNT | 925283103 | COM | 16,626 | $598,930 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 35,332 | $598,864 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 32,920 | $598,488 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 747 | $597,049 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 46,134 | $596,979 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 12,705 | $596,899 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,200 | $595,474 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 27,936 | $595,028 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,310 | $592,379 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 11,581 | $590,544 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 70,101 | $590,278 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,775 | $589,449 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 9,357 | $588,927 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 26,580 | $586,888 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 116,884 | $586,758 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,917 | $586,740 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 15,453 | $585,670 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 192,368 | $584,799 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,443 | $584,591 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,796 | $584,316 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 22,637 | $584,036 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 16,979 | $582,724 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 16,856 | $582,713 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 15,443 | $582,510 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 19,123 | $582,482 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11,971 | $581,913 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,232 | $581,903 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 33,651 | $581,504 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,074 | $579,892 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 78,847 | $575,586 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 17,193 | $575,277 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 12,225 | $575,063 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,561 | $574,935 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 11,535 | $574,361 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 52,832 | $573,228 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,058 | $572,744 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,521 | $571,736 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 21,765 | $570,687 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,043 | $569,684 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 43,080 | $569,514 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 5,663 | $568,056 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,509 | $566,718 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,866 | $565,639 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,358 | $564,586 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 43,769 | $563,307 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 10,978 | $563,278 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,683 | $563,243 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 25,436 | $563,026 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 20,261 | $562,131 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 41,409 | $560,701 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 20,242 | $560,629 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 27,529 | $559,666 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 12,144 | $559,583 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 48,205 | $558,195 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15,170 | $558,165 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 50,915 | $557,009 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 2,948 | $556,301 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 31,922 | $555,767 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 27,941 | $555,475 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 21,549 | $555,323 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 24,333 | $549,438 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,739 | $549,099 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 11,502 | $549,052 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,093 | $546,570 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 7,565 | $546,417 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 59,193 | $545,179 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 8,516 | $545,018 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 24,317 | $544,943 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 16,700 | $544,434 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 47,972 | $543,041 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 20,422 | $542,820 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,886 | $541,083 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 31,418 | $540,389 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 18,137 | $539,212 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 10,575 | $538,902 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 32,933 | $538,458 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 20,840 | $536,835 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,823 | $533,237 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,307 | $530,693 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 6,431 | $527,524 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 81,462 | $527,061 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,046 | $527,049 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,167 | $526,853 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,156 | $525,714 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 10,617 | $524,161 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,194 | $522,956 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 281,245 | $520,304 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,464 | $518,591 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 15,129 | $518,478 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,079 | $518,116 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 56,190 | $515,841 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 60,501 | $515,469 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 8,546 | $514,170 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,059 | $513,975 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 5,178 | $513,378 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,214 | $511,428 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 6,799 | $511,316 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 11,091 | $511,297 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 30,070 | $509,998 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 36,332 | $509,373 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,676 | $506,795 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,558 | $506,548 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 9,111 | $503,484 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,581 | $503,403 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,785 | $503,222 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 19,547 | $500,013 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,581 | $499,978 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,526 | $497,427 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 129,796 | $497,121 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,111 | $495,851 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 34,804 | $495,610 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 40,802 | $493,297 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,836 | $492,762 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,004 | $492,463 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 801 | $492,119 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 34,298 | $490,803 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 32,616 | $490,562 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,031 | $490,077 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 13,128 | $489,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 18,359 | $488,674 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 7,553 | $488,225 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,741 | $487,295 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 759,970 | $486,232 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 12,025 | $486,112 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,654 | $485,694 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,786 | $484,305 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,497 | $483,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 16,128 | $483,489 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 23,364 | $482,806 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 230,500 | $481,744 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 11,349 | $481,606 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 28,125 | $480,942 | dollars as filed | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 4,803 | $480,924 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 14,168 | $480,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 20,952 | $479,819 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 43,658 | $479,805 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,958 | $479,042 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,206 | $478,592 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 81,655 | $478,496 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,052 | $476,951 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-26-000012 | this filing | 2026-08-12 | acceptance time not in the bulk data set |