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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 8,546 | $476,601 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 104,744 | $473,441 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 9,192 | $473,112 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,063 | $472,084 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 16,713 | $471,976 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,099 | $471,823 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 15,556 | $470,845 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 50,153 | $469,928 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 20,720 | $469,309 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11,010 | $468,369 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,368 | $468,323 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 25,102 | $468,156 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 25,691 | $462,177 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,584 | $461,548 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,800 | $459,844 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 24,072 | $459,044 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 12,130 | $458,028 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 21,320 | $457,100 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 17,815 | $456,775 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 36,111 | $456,085 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,557 | $456,003 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 5,593 | $454,654 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 19,423 | $454,304 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 29,860 | $453,881 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 32,355 | $453,275 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 27,608 | $452,774 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,509 | $451,872 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,133 | $451,534 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 21,824 | $451,080 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 16,861 | $451,040 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 9,800 | $449,820 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 21,923 | $448,984 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 20,672 | $448,376 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 40,741 | $446,113 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,109 | $446,094 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 17,100 | $445,968 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,978 | $445,718 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,349 | $445,243 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 15,357 | $443,511 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 25,684 | $443,304 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 18,085 | $443,263 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 19,561 | $443,056 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,020 | $443,027 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,508 | $442,585 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 58,350 | $441,126 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 53,340 | $441,123 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,704 | $440,952 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 11,630 | $439,848 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 19,947 | $439,824 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,735 | $439,236 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 35,133 | $438,811 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,068 | $438,673 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 26,000 | $438,360 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,540 | $438,220 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 15,647 | $437,823 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,151 | $436,753 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 188,788 | $436,109 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 34,728 | $435,148 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 56,669 | $434,646 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,949 | $433,254 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 101,192 | $431,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,676 | $430,834 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 44,410 | $430,784 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 855 | $427,840 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 17,680 | $427,503 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 40,435 | $426,997 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,436 | $426,854 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 16,358 | $426,278 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 8,000 | $426,120 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 31,258 | $425,423 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 75,103 | $425,083 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 13,370 | $424,735 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 4,354 | $424,420 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,643 | $424,019 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,113 | $423,247 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 29,179 | $423,096 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,582 | $423,011 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,577 | $422,690 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 75,251 | $422,158 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,732 | $421,550 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,302 | $421,064 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 40,406 | $421,023 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,590 | $420,984 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,034 | $420,944 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,480 | $420,933 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 7,253 | $419,804 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 3,724 | $418,465 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 14,314 | $417,968 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 9,267 | $417,294 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 15,254 | $417,042 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,497 | $415,152 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6,379 | $414,952 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 7,489 | $414,679 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 9,988 | $414,600 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 26,227 | $413,862 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H407 | CMN | 16,522 | $412,063 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 10,287 | $411,583 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 19,805 | $411,145 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 44,681 | $411,065 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,462 | $410,494 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,010 | $409,712 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 26,949 | $409,354 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 6,367 | $409,079 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 73,723 | $408,425 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 47,174 | $408,060 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 4,265 | $407,791 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 9,773 | $407,243 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 54,260 | $405,864 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,842 | $405,728 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 35,711 | $404,611 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 82,583 | $403,831 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 12,770 | $403,532 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,693 | $402,800 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,956 | $402,275 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 13,850 | $402,218 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 10,050 | $400,493 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,958 | $399,741 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,477 | $399,138 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 86,617 | $398,435 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 10,781 | $398,362 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,031 | $395,829 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,755 | $395,538 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 10,816 | $395,488 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,797 | $393,901 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 15,783 | $393,484 | dollars as filed | |
| F N B CORP | 302520101 | COM | 20,599 | $393,037 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 45,907 | $392,960 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,300 | $392,504 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 27,004 | $391,285 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,967 | $391,014 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 10,102 | $390,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,346 | $389,634 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 59,892 | $389,323 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 38,582 | $388,906 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 13,217 | $387,788 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18,673 | $387,282 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A605 | SPECIAL LARG VAL | 12,894 | $386,992 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 48,582 | $385,255 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,992 | $383,076 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 62,270 | $382,960 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,045 | $382,411 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 10,448 | $382,399 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 15,082 | $382,028 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 3,645 | $381,335 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 9,184 | $380,955 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T429 | ELM MAR NAV ETF | 12,984 | $380,377 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 34,938 | $378,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 11,400 | $378,366 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 18,860 | $378,238 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 23,441 | $377,622 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,334 | $377,075 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 33,029 | $376,859 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,004 | $375,470 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,073 | $374,662 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,552 | $374,121 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 17,701 | $374,020 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 44,357 | $373,932 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,190 | $373,565 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 9,299 | $372,781 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 31,967 | $372,735 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,933 | $372,684 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 10,471 | $372,455 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,686 | $371,129 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 18,084 | $370,165 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 23,309 | $369,915 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 5,487 | $369,824 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 9,476 | $369,193 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,991 | $368,541 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 14,616 | $368,176 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 60,000 | $367,200 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,210 | $366,511 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 63,215 | $366,014 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 7,886 | $364,698 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 328,460 | $364,591 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,235 | $364,576 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,521 | $363,584 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 8,828 | $363,573 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 8,522 | $363,292 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14,400 | $362,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,225 | $361,439 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 9,951 | $361,424 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 14,034 | $359,275 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 10,724 | $358,291 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 19,599 | $358,274 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,051 | $357,182 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,873 | $356,710 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 40,783 | $356,436 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 75,566 | $355,918 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 11,861 | $355,593 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 8,821 | $355,122 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,253 | $354,804 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 8,220 | $353,051 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 14,419 | $352,399 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 23,320 | $352,134 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 25,223 | $351,607 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,823 | $351,369 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 7,398 | $351,202 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 9,962 | $350,260 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,059 | $349,415 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 66,278 | $349,285 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,553 | $349,023 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,847 | $348,868 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,805 | $348,653 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 23,933 | $348,226 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,737 | $347,754 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 22,532 | $347,671 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 21,030 | $347,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 8,534 | $346,822 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 3,982 | $346,802 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 11,953 | $346,734 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 4,051 | $345,591 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,497 | $345,152 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 17,043 | $344,442 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 73,543 | $344,181 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 7,639 | $343,308 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 105,572 | $343,109 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 16,364 | $342,309 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,755 | $341,694 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15,924 | $341,570 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 98,177 | $340,674 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 10,176 | $340,185 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8,501 | $339,370 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 11,227 | $338,382 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 2,733 | $338,319 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,033 | $338,293 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,269 | $338,098 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 8,768 | $337,743 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 16,894 | $337,542 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 35,634 | $334,611 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 19,905 | $334,602 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,327 | $334,015 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,078 | $332,558 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 14,952 | $332,085 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 21,174 | $329,053 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,883 | $328,710 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 26,286 | $327,260 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,496 | $327,245 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,619 | $326,285 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 610 | $325,930 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,784 | $325,610 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,415 | $325,487 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 13,109 | $323,668 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 13,040 | $323,620 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 23,557 | $322,970 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 17,572 | $321,920 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 107,232 | $321,695 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,655 | $321,693 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 7,623 | $321,538 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 4,900 | $321,403 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 23,981 | $320,868 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 6,316 | $319,905 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 4,805 | $318,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,835 | $317,867 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 6,879 | $317,745 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 5,351 | $317,153 | dollars as filed | |
| NEOS ETF TRUST | 78433H543 | MSCI EAFE HIGH | 6,151 | $316,961 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,000 | $316,620 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,364 | $316,413 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,317 | $315,584 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 6,200 | $315,580 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,987 | $314,978 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,179 | $314,505 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 14,268 | $313,611 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,082 | $313,466 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 22,944 | $313,404 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,662 | $312,102 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 14,409 | $310,805 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,414 | $308,719 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,065 | $308,492 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 10,979 | $307,567 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,014 | $307,463 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,103 | $306,372 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 25,310 | $306,248 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 66,200 | $305,845 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4,148 | $305,429 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 25,567 | $305,264 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 55,207 | $304,743 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 3,407 | $303,835 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 83,427 | $303,675 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 80,496 | $301,055 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16,989 | $301,045 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,627 | $300,937 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2,842 | $300,231 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 40,076 | $299,767 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,737 | $299,301 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 23,893 | $299,139 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,193 | $298,821 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,667 | $298,149 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 18,222 | $297,931 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,680 | $297,856 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 27,221 | $297,257 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 20,032 | $296,872 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 102,642 | $296,636 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,886 | $296,362 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 4,164 | $295,337 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 360,000 | $295,200 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 4,018 | $294,680 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,459 | $293,588 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 30,000 | $293,100 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,875 | $292,782 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 21,355 | $292,781 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 25,092 | $292,327 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 12,103 | $292,106 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,002 | $291,793 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 14,023 | $291,678 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 78,951 | $291,330 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,617 | $291,167 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 29,992 | $290,327 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,844 | $289,908 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 11,144 | $289,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 5,259 | $289,059 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 11,956 | $287,902 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 91,974 | $287,881 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 15,562 | $287,119 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,584 | $286,008 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 7,117 | $285,705 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 4,800 | $284,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 6,964 | $284,306 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 33,597 | $283,559 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 29,041 | $281,989 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 38,399 | $281,848 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 5,575 | $280,980 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 5,453 | $280,393 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,093 | $279,705 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 8,000 | $278,560 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 5,577 | $278,294 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,132 | $277,886 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,993 | $277,660 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 62,330 | $276,744 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,927 | $276,010 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,983 | $275,256 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,209 | $274,548 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 2,963 | $274,493 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 47,209 | $273,343 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 12,115 | $271,387 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 40,007 | $268,446 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 2,942 | $268,339 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,577 | $267,774 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 12,219 | $267,720 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 7,025 | $267,585 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 3,011 | $267,316 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,687 | $266,922 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,561 | $266,069 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2,962 | $265,843 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,208 | $265,655 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 5,517 | $265,651 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,513 | $265,220 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,649 | $264,769 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 7,108 | $264,347 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 29,608 | $263,806 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,544 | $263,414 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 22,624 | $263,119 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 16,692 | $263,066 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 5,183 | $263,041 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 11,001 | $263,034 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 5,350 | $261,884 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 68,018 | $261,874 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,993 | $261,674 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 6,809 | $261,542 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 19,553 | $260,831 | dollars as filed | |
| SPROTT PHYSICAL COPPER TRUST | 85210C100 | CMN | 22,839 | $260,045 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,654 | $259,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 12,140 | $259,796 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 44,789 | $259,774 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 9,016 | $259,481 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 11,545 | $259,414 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P205 | COM | 8,218 | $259,360 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 16,231 | $258,236 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,475 | $258,213 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,859 | $258,178 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 30,560 | $257,622 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 23,564 | $256,614 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 8,777 | $256,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 14,151 | $256,284 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 4,077 | $255,859 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 16,190 | $255,479 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,883 | $255,237 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 9,228 | $254,602 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 21,301 | $254,541 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,000 | $254,400 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 3,037 | $253,598 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2,502 | $253,355 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 2,175 | $251,561 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,242 | $250,097 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 88,992 | $249,180 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 45,854 | $248,530 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 10,594 | $248,218 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 13,257 | $247,778 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 6,226 | $247,545 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 12,991 | $247,508 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 5,443 | $247,167 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 11,131 | $247,109 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 16,428 | $247,078 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 53,021 | $247,075 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 19,974 | $247,074 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,356 | $246,609 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,076 | $246,401 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,739 | $246,290 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 20,710 | $246,034 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 6,986 | $244,858 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,911 | $244,535 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 965 | $244,298 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 28,695 | $244,194 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 17,221 | $244,023 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 10,227 | $243,094 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 74,782 | $242,293 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 2,951 | $241,796 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 15,150 | $241,342 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,162 | $241,146 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,270 | $240,679 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,881 | $240,342 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 58,088 | $239,910 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 10,722 | $239,102 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,652 | $238,627 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 17,149 | $238,371 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,035 | $237,717 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,588 | $237,091 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 6,375 | $236,895 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 9,410 | $236,756 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,085 | $235,766 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 95,700 | $235,422 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 8,987 | $235,277 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 13,985 | $235,225 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 10,023 | $235,141 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,057 | $234,227 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 8,108 | $233,021 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 7,815 | $232,532 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 3,914 | $232,452 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 19,658 | $232,161 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 7,048 | $232,078 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 5,145 | $232,020 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,259 | $230,702 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 30,235 | $230,693 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 29,091 | $229,825 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 21,261 | $229,624 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 26,799 | $229,405 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,276 | $229,340 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,989 | $228,773 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 33,807 | $227,859 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 3,510 | $227,735 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,083 | $227,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 2,716 | $227,437 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 10,013 | $227,294 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 14,658 | $227,200 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 8,821 | $227,053 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,705 | $226,463 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 20,958 | $226,131 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 7,028 | $225,951 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 4,800 | $225,887 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 4,000 | $225,200 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 8,589 | $224,001 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 10,010 | $223,823 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,253 | $223,790 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 6,469 | $223,567 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 7,060 | $223,449 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,974 | $222,830 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 5,271 | $222,805 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 5,759 | $222,376 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 10,015 | $221,780 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,654 | $221,416 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 2,697 | $221,100 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 14,925 | $220,593 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 16,121 | $220,535 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 20,169 | $220,247 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,481 | $219,993 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 16,220 | $219,943 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1,848 | $219,044 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 5,303 | $218,775 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 17,738 | $218,710 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 5,957 | $218,327 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,631 | $218,067 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 4,581 | $217,415 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 7,096 | $216,995 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 6,220 | $216,582 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,190 | $215,853 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 19,568 | $215,737 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 10,453 | $214,600 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 70,437 | $212,015 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 12,631 | $211,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 10,735 | $211,480 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 4,351 | $211,414 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 12,201 | $211,199 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 2,642 | $211,117 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 6,189 | $210,426 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 9,330 | $210,389 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 14,465 | $210,321 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,311 | $209,752 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 31,877 | $209,434 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 11,962 | $209,075 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 14,997 | $208,158 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,971 | $208,056 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 13,085 | $207,659 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,193 | $207,270 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 10,810 | $207,212 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 4,154 | $207,118 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 8,486 | $206,634 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 8,284 | $206,520 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 4,105 | $206,482 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 29,500 | $206,205 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 18,209 | $205,947 | 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 |