STIFEL FINANCIAL CORP

13F filer, CIK 720672, ST. LOUIS, MO

STIFEL FINANCIAL CORP reported $96,007,230,089 across 3,373 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 17.56% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000720672-25-000003

Period: 2024-12-31
Reported value: $96B
Holdings: 3,373
Top 10 weight: 17.56%
New: 169
Sold out: 161

Part of the filer group STIFEL FINANCIAL CORP

1919 Investment Counsel, LLC EquityCompass Investment Management +5 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MRSHadded	+1,883,146	$400M
TSCOadded	+6,582,562	$349M
PANWadded	+981,478	$179M
BLKnew	+172,015	$176M
ORLYadded	+117,542	$139M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NKEreduced	-2,439,467	-$185M
BLACKROCK INCexited	-153,381	-$146M
CMIreduced	-381,999	-$133M
VEAreduced	-1,656,763	-$79.2M
WMTreduced	-873,143	-$78.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000720672-25-000003, largest first. % of portfolio is the value over $96,007,230,089, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IPINTERNATIONAL PAPER CO	452,666	$24.4M	0.03%	-1,391,952	Timeline
WELLWELLTOWER INC	193,138	$24.3M	0.03%	+264	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	729,988	$24.3M	0.03%	+241,097	Timeline
EOSEEOS ENERGY ENTERPRISES INC	4,978,078	$24.2M	0.03%	+297,909	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	62,637	$24.2M	0.03%	-2,187	Timeline
CASYCASEYS GEN STORES INC	60,539	$24M	0.03%	-7,748	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	96,133	$24M	0.02%	-1,210
BONDPIMCO ETF TR	264,307	$23.9M	0.02%	+9,637	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	137,934	$23.9M	0.02%	-11,280
PPLPPL CORP	733,345	$23.8M	0.02%	+62,172	Timeline
MLMMARTIN MARIETTA MATLS INC	46,001	$23.8M	0.02%	-1,120	Timeline
XYLXYLEM INC	204,581	$23.7M	0.02%	+4,860	Timeline
DFAUDIMENSIONAL ETF TRUST	585,493	$23.7M	0.02%	+920	Timeline
ROLROLLINS INC	510,355	$23.7M	0.02%	-5,463	Timeline
PFFISHARES TR	749,354	$23.6M	0.02%	+59,995	Timeline
DBEFDBX ETF TR	567,771	$23.5M	0.02%	+11,062	Timeline
AOAISHARES TR	306,454	$23.5M	0.02%	+268,641	Timeline
GPNGLOBAL PMTS INC	208,606	$23.4M	0.02%	-6,671	Timeline
DDOMINION ENERGY INC	433,829	$23.4M	0.02%	-65,478	Timeline
TDYTELEDYNE TECHNOLOGIES INC	50,256	$23.3M	0.02%	+164	Timeline
IWRISHARES TR	262,785	$23.2M	0.02%	+26,583	Timeline
RACEFERRARI N V	54,567	$23.2M	0.02%	-3,292	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	296,491	$23.2M	0.02%	+33,567	Timeline
VEEVVEEVA SYS INC	110,096	$23.1M	0.02%	-4,896	Timeline
SONYSONY GROUP CORP	1,087,293	$23M	0.02%	+866,831	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,956,844	$22.9M	0.02%	+358	Timeline
VRSKVERISK ANALYTICS INC	83,058	$22.9M	0.02%	+306	Timeline
VONGVANGUARD SCOTTSDALE FDS	221,289	$22.9M	0.02%	+57,465	Timeline
CITHE CIGNA GROUP	82,392	$22.8M	0.02%	-4,059	Timeline
IQLTISHARES TR	611,056	$22.7M	0.02%	+51,590	Timeline
GGGGRACO INC	268,027	$22.6M	0.02%	+3,819	Timeline
HEIHEICO CORP NEW	94,579	$22.5M	0.02%	-1,705	Timeline
MARMARRIOTT INTL INC NEW	80,509	$22.5M	0.02%	-1,414	Timeline
BMOBANK OF MONTREAL	231,195	$22.4M	0.02%	+84,963	Timeline
FOOT LOCKER INCFOOT LOCKER INC	1,029,855	$22.4M	0.02%	+131,951
IAIISHARES TR	155,294	$22.4M	0.02%	-1,363	Timeline
NOBLPROSHARES TR	224,509	$22.3M	0.02%	-13,485	Timeline
FTECFIDELITY COVINGTON TRUST	120,345	$22.2M	0.02%	-229	Timeline
TTCTORO CO	274,847	$22M	0.02%	+46,353	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	178,328	$22M	0.02%	+36,253	Timeline
EMEEMCOR GROUP INC	48,361	$22M	0.02%	-29,449	Timeline
DDOGDATADOG INC	153,407	$21.9M	0.02%	+12,097	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	65,769	$21.9M	0.02%	+10,262
GOVTISHARES TR	949,780	$21.8M	0.02%	+44,662	Timeline
SPYMSPDR SERIES TRUST	316,569	$21.8M	0.02%	+46,784	Timeline
NVSNOVARTIS AG	221,396	$21.5M	0.02%	+2,369	Timeline
FDSFACTSET RESH SYS INC	44,746	$21.5M	0.02%	+1,837	Timeline
IWOISHARES TR	74,754	$21.5M	0.02%	+2,674	Timeline
ETRENTERGY CORP NEW	283,585	$21.5M	0.02%	+119,374	Timeline
FVFIRST TR EXCHANGE TRADED FD	362,485	$21.4M	0.02%	-23,441	Timeline
IJTISHARES TR	158,117	$21.4M	0.02%	-2,209	Timeline
BSYBENTLEY SYS INC	456,688	$21.3M	0.02%	-8,646	Timeline
CPCANADIAN PACIFIC KANSAS CITY	293,964	$21.3M	0.02%	-57,875	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	262,156	$21.2M	0.02%	+29,919	Timeline
PCARPACCAR INC	204,143	$21.2M	0.02%	-7,718	Timeline
COOCOOPER COS INC	230,351	$21.2M	0.02%	-1,455	Timeline
LDOSLEIDOS HOLDINGS INC	146,355	$21.1M	0.02%	-11,410	Timeline
SRLNSSGA ACTIVE ETF TR	503,990	$21M	0.02%	+1,214	Timeline
GSKGSK PLC	618,213	$20.9M	0.02%	+13,240	Timeline
EFXEQUIFAX INC	81,782	$20.8M	0.02%	-519	Timeline
JAAAJANUS DETROIT STR TR	410,665	$20.8M	0.02%	+218,279	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	203,756	$20.8M	0.02%	-1,014	Timeline
CCJCAMECO CORP	400,061	$20.6M	0.02%	+22,111	Timeline
ZSZSCALER INC	112,665	$20.3M	0.02%	+9,464	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	437,112	$20.2M	0.02%	+6,182	Timeline
ROSTROSS STORES INC	133,541	$20.2M	0.02%	+800	Timeline
DDDUPONT DE NEMOURS INC	263,283	$20.1M	0.02%	+17,520	Timeline
PSAPUBLIC STORAGE	66,803	$20M	0.02%	-3,053	Timeline
THOTHOR INDS INC	208,962	$20M	0.02%	+154	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	254,760	$20M	0.02%	+2,716	Timeline
PNRPENTAIR PLC	198,021	$19.9M	0.02%	+13,382	Timeline
SPHDINVESCO EXCH TRADED FD TR II	412,493	$19.9M	0.02%	+290,788	Timeline
CSGPCOSTAR GROUP INC	275,505	$19.7M	0.02%	+6,467	Timeline
CWCURTISS WRIGHT CORP	55,471	$19.7M	0.02%	-1,237	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	106,493	$19.6M	0.02%	+4,457	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,065,827	$19.5M	0.02%	+55,246	Timeline
CCLCARNIVAL CORP	781,608	$19.5M	0.02%	+9,709	Timeline
FLOTISHARES TR	382,713	$19.5M	0.02%	-41,289	Timeline
VXFVANGUARD INDEX FDS	102,276	$19.4M	0.02%	+5,115	Timeline
RIORIO TINTO PLC	330,379	$19.4M	0.02%	+11,567	Timeline
CLHCLEAN HARBORS INC	84,390	$19.4M	0.02%	+415	Timeline
HLNHALEON PLC	2,033,298	$19.4M	0.02%	+88,749	Timeline
MASMASCO CORP	265,915	$19.3M	0.02%	+22,901	Timeline
TYLTYLER TECHNOLOGIES INC	33,417	$19.3M	0.02%	+4,204	Timeline
DARDARLING INGREDIENTS INC	571,672	$19.3M	0.02%	-35,095	Timeline
IJKISHARES TR	211,515	$19.2M	0.02%	-49,910	Timeline
BNYBANK OF NY MELLON CORP	249,229	$19.1M	0.02%	-958	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	511,294	$19.1M	0.02%	-14,416	Timeline
DGXQUEST DIAGNOSTICS INC	126,085	$19M	0.02%	+54,383	Timeline
PTLCPACER FDS TR	351,787	$18.8M	0.02%	+26,224	Timeline
BABAALIBABA GROUP HLDG LTD	221,023	$18.7M	0.02%	-45,826	Timeline
WYWEYERHAEUSER CO	665,477	$18.7M	0.02%	-11,737	Timeline
GCOWPACER FDS TR	554,500	$18.7M	0.02%	+151,564	Timeline
CAHCARDINAL HEALTH INC	157,562	$18.6M	0.02%	+907	Timeline
XBISPDR SERIES TRUST	206,738	$18.6M	0.02%	-81,371	Timeline
EVRGEVERGY INC	301,447	$18.6M	0.02%	+28,133	Timeline
IBBISHARES TR	139,836	$18.5M	0.02%	-3,871	Timeline
FISFIDELITY NATL INFORMATION SV	228,681	$18.5M	0.02%	+46,649	Timeline
IAKISHARES TR	145,734	$18.4M	0.02%	+17,208	Timeline
CHHCHOICE HOTELS INTL INC	129,755	$18.4M	0.02%	-14,028	Timeline
FLEXFLEX LTD	478,920	$18.4M	0.02%	-27,191	Timeline
ALBALBEMARLE CORP	213,452	$18.4M	0.02%	-49	Timeline
DFUVDIMENSIONAL ETF TRUST	448,356	$18.3M	0.02%	+3,238	Timeline
IGMISHARES TR	178,969	$18.3M	0.02%	+3,115	Timeline
CMECME GROUP INC	78,566	$18.2M	0.02%	+3,479	Timeline
SJNKSPDR SERIES TRUST	709,683	$17.9M	0.02%	-6,686	Timeline
UBSUBS GROUP AG	589,502	$17.9M	0.02%	+360	Timeline
AORISHARES TR	309,474	$17.7M	0.02%	+250,620	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	161,282	$17.7M	0.02%	+111,788	Timeline
FMBFIRST TR EXCH TRADED FD III	346,708	$17.7M	0.02%	+15,963	Timeline
IBDTISHARES TR	709,674	$17.7M	0.02%	+26,160	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	141,390	$17.7M	0.02%	+7,518	Timeline
ICLRICON PUB LTD CO	83,658	$17.5M	0.02%	+13,637	Timeline
IUSGISHARES TR	125,639	$17.5M	0.02%	+2,674	Timeline
PRIPRIMERICA INC	64,283	$17.4M	0.02%	+299	Timeline
TERTERADYNE INC	138,316	$17.4M	0.02%	-41,325	Timeline
SLVISHARES SILVER TR	656,678	$17.3M	0.02%	-120,650	Timeline
CORCENCORA INC	76,861	$17.3M	0.02%	+857	Timeline
MELIMERCADOLIBRE INC	10,129	$17.2M	0.02%	-1,975	Timeline
MSCIMSCI INC	28,634	$17.2M	0.02%	-157	Timeline
KVUEKENVUE INC	802,778	$17.1M	0.02%	-155,457	Timeline
MLIMUELLER INDS INC	215,837	$17.1M	0.02%	+30,247	Timeline
CMACOMERICA INC	276,810	$17.1M	0.02%	+12,080	Timeline
PZAINVESCO EXCH TRADED FD TR II	721,592	$17M	0.02%	-47,468	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	607,023	$17M	0.02%	+291,539
AOSSMITH A O CORP	248,911	$17M	0.02%	-5,412	Timeline
HCAHCA HEALTHCARE INC	56,133	$16.9M	0.02%	-705	Timeline
SPLVINVESCO EXCH TRADED FD TR II	240,231	$16.8M	0.02%	+5,670	Timeline
EMBISHARES TR	188,781	$16.8M	0.02%	+7,589	Timeline
OEFISHARES TR	58,091	$16.8M	0.02%	+8,008	Timeline
OLEDUNIVERSAL DISPLAY CORP	114,546	$16.7M	0.02%	-5,688	Timeline
STESTERIS PLC	81,441	$16.7M	0.02%	-5,979	Timeline
IBDSISHARES TR	698,714	$16.7M	0.02%	+39,603	Timeline
BJBJS WHSL CLUB HLDGS INC	187,219	$16.7M	0.02%	+7,205	Timeline
DUHPDIMENSIONAL ETF TRUST	494,592	$16.7M	0.02%	-7,636	Timeline
IDVISHARES TR	609,478	$16.7M	0.02%	+66,415	Timeline
CRLCHARLES RIV LABS INTL INC	90,055	$16.6M	0.02%	-10,538	Timeline
EWEDWARDS LIFESCIENCES CORP	223,857	$16.6M	0.02%	-8,881	Timeline
DHID R HORTON INC	118,340	$16.5M	0.02%	+6,943	Timeline
ALLEALLEGION PLC	126,470	$16.5M	0.02%	-6,223	Timeline
UNMUNUM GROUP	225,801	$16.5M	0.02%	+2,338	Timeline
VTVANGUARD INTL EQUITY INDEX F	140,298	$16.5M	0.02%	+19,010	Timeline
LSTRLANDSTAR SYS INC	95,899	$16.5M	0.02%	+10,779	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	563,562	$16.5M	0.02%	+40,104	Timeline
DALDELTA AIR LINES INC	272,052	$16.5M	0.02%	-87,548	Timeline
IWPISHARES TR	129,060	$16.4M	0.02%	-14,255	Timeline
RMDRESMED INC	71,508	$16.4M	0.02%	+14,149	Timeline
HLIHOULIHAN LOKEY INC	94,173	$16.4M	0.02%	+4,385	Timeline
FERGFERGUSON ENTERPRISES INC	94,080	$16.3M	0.02%	+6,949	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	353,831	$16.3M	0.02%	-216,717	Timeline
AVBAVALONBAY CMNTYS INC	73,831	$16.2M	0.02%	-2,700	Timeline
SJMSMUCKER J M CO	147,433	$16.2M	0.02%	-22,028	Timeline
VTIPVANGUARD MALVERN FDS	334,652	$16.2M	0.02%	+3,397	Timeline
IBTIISHARES TR	738,507	$16.2M	0.02%	-286,414	Timeline
IWSISHARES TR	124,759	$16.1M	0.02%	-4,349	Timeline
ACWIISHARES TR	137,022	$16.1M	0.02%	+102,748	Timeline
CAGCONAGRA BRANDS INC	579,488	$16.1M	0.02%	-34,602	Timeline
SOXXISHARES TR	74,583	$16.1M	0.02%	-4,706	Timeline
MAAMID-AMER APT CMNTYS INC	103,942	$16.1M	0.02%	-4,092	Timeline
OBILRBB FD INC	320,861	$16.1M	0.02%	-121,571	Timeline
VTRSVIATRIS INC	1,288,626	$16M	0.02%	-321,172	Timeline
XBILRBB FD INC	320,215	$16M	0.02%	-303,999	Timeline
SAIASAIA INC	35,113	$16M	0.02%	-904	Timeline
QQQMINVESCO EXCH TRADED FD TR II	76,031	$16M	0.02%	+3,088	Timeline
EXPDEXPEDITORS INTL WASH INC	144,226	$16M	0.02%	+3,501	Timeline
DONWISDOMTREE TR	312,639	$15.9M	0.02%	+14,948	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	678,435	$15.8M	0.02%	+33,015	Timeline
DEMWISDOMTREE TR	386,560	$15.7M	0.02%	-9,425	Timeline
HBANHUNTINGTON BANCSHARES INC	960,482	$15.6M	0.02%	-164,772	Timeline
OMEROMEROS CORP	1,581,205	$15.6M	0.02%	-323,002	Timeline
IUSVISHARES TR	168,688	$15.6M	0.02%	+25,276	Timeline
FITBFIFTH THIRD BANCORP	369,245	$15.6M	0.02%	-6,280	Timeline
TRPTC ENERGY CORP	333,762	$15.5M	0.02%	-25,262	Timeline
PPAINVESCO EXCHANGE TRADED FD T	135,211	$15.5M	0.02%	-3,368	Timeline
DIVOAMPLIFY ETF TR	382,917	$15.5M	0.02%	-1,437	Timeline
TREXTREX INC	224,539	$15.5M	0.02%	-24,193	Timeline
ISHARES TRISHARES TR	664,331	$15.5M	0.02%	+21,033
KEYKEYCORP	900,713	$15.4M	0.02%	-59,515	Timeline
CDWCDW CORP	88,663	$15.4M	0.02%	+14,234	Timeline
HACKAMPLIFY ETF TR	207,067	$15.4M	0.02%	-543	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	129,135	$15.4M	0.02%	+4,008	Timeline
RJFRAYMOND JAMES FINL INC	99,087	$15.4M	0.02%	+25	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,006,103	$15.2M	0.02%	+127,150	Timeline
AWIARMSTRONG WORLD INDS INC NEW	107,531	$15.2M	0.02%	+7,935	Timeline
CWBSPDR SERIES TRUST	194,807	$15.2M	0.02%	+19,986	Timeline
HASHASBRO INC	269,912	$15.1M	0.02%	+3,237	Timeline
TACKCAPITOL SER TR	550,633	$15.1M	0.02%	+9,409	Timeline
ITMVANECK ETF TRUST	324,490	$15M	0.02%	-8,852	Timeline
FLSFLOWSERVE CORP	260,007	$15M	0.02%	+15,868	Timeline
VAWVANGUARD WORLD FD	79,490	$14.9M	0.02%	-3,742	Timeline
DFACDIMENSIONAL ETF TRUST	431,469	$14.9M	0.02%	+15,816	Timeline
DRIDARDEN RESTAURANTS INC	79,595	$14.9M	0.02%	-2,675	Timeline
EQTEQT CORP	321,518	$14.8M	0.02%	+17,737	Timeline
HALHALLIBURTON CO	543,670	$14.8M	0.02%	+320,336	Timeline
SMGSCOTTS MIRACLE-GRO CO	221,908	$14.7M	0.02%	-7,347	Timeline
SCZISHARES TR	241,985	$14.7M	0.02%	-2,513	Timeline
NGGNATIONAL GRID PLC	244,369	$14.5M	0.02%	-14,231	Timeline
BTIBRITISH AMERN TOB PLC	399,136	$14.5M	0.02%	-179,964	Timeline
BLVVANGUARD BD INDEX FDS	211,811	$14.5M	0.02%	+13,293	Timeline
SSDSIMPSON MFG INC	87,140	$14.5M	0.02%	+402	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	459,281	$14.4M	0.02%	-2,702	Timeline
OXYOCCIDENTAL PETE CORP	291,643	$14.4M	0.02%	-18,541	Timeline
CHECHEMED CORP NEW	27,145	$14.4M	0.01%	+149	Timeline
SCHBSCHWAB STRATEGIC TR	632,591	$14.4M	0.01%	+422,868	Timeline
MCMOELIS & CO	193,422	$14.3M	0.01%	-48,350	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	499,475	$14.3M	0.01%	-322,084	Timeline
COINCOINBASE GLOBAL INC	57,522	$14.3M	0.01%	+14,010	Timeline
UFPIUFP INDUSTRIES INC	126,763	$14.3M	0.01%	-2,274	Timeline
VUSBVANGUARD BD INDEX FDS	286,617	$14.2M	0.01%	+9,349	Timeline
CHWYCHEWY INC	423,815	$14.2M	0.01%	+45,476	Timeline
XYZBLOCK INC	166,851	$14.2M	0.01%	+22,010	Timeline
VPUVANGUARD WORLD FD	86,722	$14.2M	0.01%	+11,438	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	167,628	$14.2M	0.01%	+12,817	Timeline
BRBRBELLRING BRANDS INC	187,939	$14.2M	0.01%	-2,907	Timeline
NXPINXP SEMICONDUCTORS N V	67,727	$14.1M	0.01%	-8,172	Timeline
KRESPDR SERIES TRUST	231,752	$14M	0.01%	+99,605	Timeline
AVUVAMERICAN CENTY ETF TR	144,810	$14M	0.01%	-17,222	Timeline
CSLCARLISLE COS INC	37,823	$14M	0.01%	+224	Timeline
NUENUCOR CORP	119,311	$13.9M	0.01%	-2,908	Timeline
RWJINVESCO EXCH TRADED FD TR II	304,218	$13.9M	0.01%	-7,520	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	1,100,076	$13.9M	0.01%	+40,191	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,842,986	$13.9M	0.01%	-303	Timeline
PNWPINNACLE WEST CAP CORP	163,084	$13.8M	0.01%	+22,319	Timeline
KAIKADANT INC	40,035	$13.8M	0.01%	-638	Timeline
ESEVERSOURCE ENERGY	239,103	$13.7M	0.01%	-8,854	Timeline
LRGELEGG MASON ETF INVT	182,274	$13.7M	0.01%	+3,577	Timeline
RBCRBC BEARINGS INC	45,825	$13.7M	0.01%	-629	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	703,523	$13.7M	0.01%	+52,527	Timeline
SHYGISHARES TR	321,566	$13.7M	0.01%	+11,866	Timeline
HROWHARROW INC	408,121	$13.7M	0.01%	+857	Timeline
IJJISHARES TR	109,172	$13.6M	0.01%	-5,940	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	638,793	$13.6M	0.01%	+87,798	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	205,568	$13.6M	0.01%	-2,124	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	41,354	$13.5M	0.01%	+131	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	496,548	$13.5M	0.01%	-1,264	Timeline
VIGIVANGUARD WHITEHALL FDS	169,264	$13.5M	0.01%	-58,835	Timeline
ITBISHARES TR	130,826	$13.5M	0.01%	-3,964	Timeline
TXTTEXTRON INC	176,210	$13.5M	0.01%	+27,434	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	102,278	$13.5M	0.01%	-5,348	Timeline
TFISPDR SERIES TRUST	295,284	$13.5M	0.01%	-12,288	Timeline
SSNCSS&C TECH HLDGS	177,541	$13.5M	0.01%	+1,098	Timeline
ANSYS INCANSYS INC	39,819	$13.4M	0.01%	-294
PDXPIMCO DYNAMIC INCOME STRATEG	512,616	$13.4M	0.01%	+9,717	Timeline
IRINGERSOLL RAND INC	147,062	$13.3M	0.01%	+4,830	Timeline
BF-BBROWN FORMAN CORP	349,908	$13.3M	0.01%	+92,775	Timeline
CINFCINCINNATI FINL CORP	92,123	$13.2M	0.01%	-1,288	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	526,030	$13.2M	0.01%	+41,537	Timeline
VFCV F CORP	615,581	$13.2M	0.01%	+6,107	Timeline
SPTSSPDR SERIES TRUST	454,150	$13.2M	0.01%	+13,306	Timeline
IBDRISHARES TR	546,875	$13.2M	0.01%	+43,597	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	699,439	$13.1M	0.01%	-3,983	Timeline
RPMRPM INTL INC	106,656	$13.1M	0.01%	+4,281	Timeline
APAAPA CORPORATION	566,220	$13.1M	0.01%	-16,027	Timeline
PAGPPLAINS GP HLDGS L P	709,260	$13M	0.01%	+22,003	Timeline
RVTROYCE SMALL CAP TRUST INC	823,078	$13M	0.01%	+47,232	Timeline
CFOVICTORY PORTFOLIOS II	188,258	$13M	0.01%	-2,637	Timeline
MLPXGLOBAL X FDS	213,407	$12.9M	0.01%	-9,233	Timeline
VLTOVERALTO CORP	126,859	$12.9M	0.01%	+1,276	Timeline
EXREXTRA SPACE STORAGE INC	85,808	$12.8M	0.01%	-51,379	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	236,724	$12.8M	0.01%	+7,342	Timeline
HUBBHUBBELL INC	30,620	$12.8M	0.01%	-272	Timeline
RBARB GLOBAL INC	141,659	$12.8M	0.01%	+65,849	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	115,034	$12.8M	0.01%	-4,534	Timeline
VVVANGUARD INDEX FDS	47,254	$12.7M	0.01%	-244	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	1,002,248	$12.7M	0.01%	+93,190	Timeline
ICSHISHARES TR	251,790	$12.7M	0.01%	+45,919	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	672,058	$12.7M	0.01%	+225,230	Timeline
INDAISHARES TR	240,477	$12.7M	0.01%	-137	Timeline
NLRVANECK ETF TRUST	154,513	$12.6M	0.01%	+143,043	Timeline
PPGPPG INDS INC	105,045	$12.5M	0.01%	-12,101	Timeline
DCIDONALDSON INC	185,819	$12.5M	0.01%	+33,156	Timeline
MCOMOODYS CORP	26,405	$12.5M	0.01%	-50,145	Timeline
XLRESELECT SECTOR SPDR TR	306,001	$12.4M	0.01%	-75,222	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	161,032	$12.4M	0.01%	+56,211	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	1,122,786	$12.4M	0.01%	+499,426	Timeline
GDDYGODADDY INC	62,639	$12.4M	0.01%	+29,520	Timeline
HPQHP INC	378,315	$12.3M	0.01%	-5,715	Timeline
SPABSPDR SERIES TRUST	492,216	$12.3M	0.01%	+45,952	Timeline
JBLJABIL INC	85,194	$12.3M	0.01%	-2,929	Timeline
STIPISHARES TR	121,841	$12.3M	0.01%	-10,631	Timeline
DOVDOVER CORP	65,046	$12.2M	0.01%	+2,375	Timeline
AXONAXON ENTERPRISE INC	20,456	$12.2M	0.01%	-3,489	Timeline
FDVVFIDELITY COVINGTON TRUST	243,053	$12.1M	0.01%	+68,662	Timeline
PAVEGLOBAL X FDS	299,314	$12.1M	0.01%	-18,106	Timeline
SBACSBA COMMUNICATIONS CORP	58,954	$12M	0.01%	+14	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	596,418	$12M	0.01%	+56,976	Timeline
STTSTATE STR CORP	122,254	$12M	0.01%	+10,248	Timeline
TEAMATLASSIAN CORPORATION	49,251	$12M	0.01%	-496	Timeline
FFORD MTR CO	1,208,680	$12M	0.01%	-161,372	Timeline
REVGREV GROUP INC	374,577	$11.9M	0.01%	+66,154	Timeline
IBNICICI BK LTD	398,186	$11.9M	0.01%	-42,465	Timeline
ISHARES TRISHARES TR	473,539	$11.9M	0.01%	+40,936
ULTAULTA BEAUTY INC	27,166	$11.8M	0.01%	-19,976	Timeline
CFGCITIZENS FINL GROUP INC	269,150	$11.8M	0.01%	-22,224	Timeline
OHIOMEGA HEALTHCARE INVS INC	309,509	$11.7M	0.01%	+6,868	Timeline
XSOEWISDOMTREE TR	382,948	$11.7M	0.01%	-41,233	Timeline
FCNFTI CONSULTING INC	60,630	$11.6M	0.01%	+535	Timeline
HXLHEXCEL CORP NEW	184,739	$11.6M	0.01%	-95,409	Timeline
OCOWENS CORNING NEW	67,856	$11.6M	0.01%	+12,727	Timeline
VYMIVANGUARD WHITEHALL FDS	169,580	$11.5M	0.01%	+21,193	Timeline
KMXCARMAX INC	140,586	$11.5M	0.01%	-53,804	Timeline
ANGLVANECK ETF TRUST	396,893	$11.4M	0.01%	+10,550	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	459,680	$11.3M	0.01%	+35,030	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	562,279	$11.3M	0.01%	+81,100	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	526,679	$11.2M	0.01%	+44,705	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	177,615	$11.2M	0.01%	+8,552	Timeline
VPLVANGUARD INTL EQUITY INDEX F	157,768	$11.2M	0.01%	-5,111	Timeline
AZOAUTOZONE INC	3,475	$11.1M	0.01%	+76	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	828,376	$11.1M	0.01%	-60,807	Timeline
OGEOGE ENERGY CORP	268,413	$11.1M	0.01%	+13,447	Timeline
IDXXIDEXX LABS INC	26,723	$11M	0.01%	-6,893	Timeline
DTEDTE ENERGY CO	91,293	$11M	0.01%	+1,590	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	73,987	$11M	0.01%	+2,220	Timeline
EXPOEXPONENT INC	122,694	$10.9M	0.01%	-1,748	Timeline
SLQDISHARES TR	218,753	$10.9M	0.01%	+4,847	Timeline
VNOVORNADO RLTY TR	258,776	$10.9M	0.01%	-8,620	Timeline
IFRAISHARES TR	234,830	$10.9M	0.01%	+5,826	Timeline
DFASDIMENSIONAL ETF TRUST	166,663	$10.8M	0.01%	+14,417	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	961,174	$10.8M	0.01%	+123,883	Timeline
VSTVISTRA CORP	78,390	$10.8M	0.01%	+9,337	Timeline
INGING GROEP N.V.	687,476	$10.8M	0.01%	+994	Timeline
IYFISHARES TR	97,072	$10.7M	0.01%	+3,552	Timeline
FXIISHARES TR	351,389	$10.7M	0.01%	+276,269	Timeline
WABWABTEC	56,385	$10.7M	0.01%	+1,683	Timeline
FSMDFIDELITY COVINGTON TRUST	259,414	$10.7M	0.01%	+254,060	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	195,573	$10.6M	0.01%	+26,006	Timeline
FWONKLIBERTY MEDIA CORP DEL	114,165	$10.6M	0.01%	+4,213	Timeline
ONONON HLDG AG	193,081	$10.6M	0.01%	+16,609	Timeline
ENVXENOVIX CORPORATION	963,864	$10.5M	0.01%	+13,662	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	155,673	$10.5M	0.01%	+28,100	Timeline
AVUSAMERICAN CENTY ETF TR	107,940	$10.5M	0.01%	+7,441	Timeline
HUMHUMANA INC	41,214	$10.5M	0.01%	-18,218	Timeline
WTRGESSENTIAL UTILS INC	287,817	$10.5M	0.01%	+150,408	Timeline
GBCIGLACIER BANCORP INC NEW	208,027	$10.4M	0.01%	+4,461	Timeline
FNCLFIDELITY COVINGTON TRUST	151,795	$10.4M	0.01%	-2,189	Timeline
EDCONSOLIDATED EDISON INC	116,515	$10.4M	0.01%	+4,625	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	135,252	$10.4M	0.01%	-6,883	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	106,068	$10.3M	0.01%	+24,655	Timeline
NTRSNORTHERN TR CORP	100,212	$10.3M	0.01%	+3,339	Timeline
CRKCOMSTOCK RES INC	562,227	$10.2M	0.01%	-215,597	Timeline
RRXREGAL REXNORD CORPORATION	65,995	$10.2M	0.01%	+5,245	Timeline
UALUNITED AIRLS HLDGS INC	104,933	$10.2M	0.01%	-2,577	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	96,032	$10.1M	0.01%	+9,341	Timeline
ENTGENTEGRIS INC	102,168	$10.1M	0.01%	-3,286	Timeline
ADMARCHER DANIELS MIDLAND CO	200,286	$10.1M	0.01%	-13,952	Timeline
IWNISHARES TR	61,466	$10.1M	0.01%	+9,603	Timeline
GLOBGLOBANT S A	46,962	$10.1M	0.01%	+4,433	Timeline
NTRNUTRIEN LTD	224,118	$10M	0.01%	-24,760	Timeline
ENSGENSIGN GROUP INC	75,409	$10M	0.01%	+211	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	115,764	$9.99M	0.01%	-15,077	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	86,209	$9.98M	0.01%	-1,911	Timeline
BCIABRDN ETFS	503,796	$9.95M	0.01%	+32,665	Timeline
ELLAUDER ESTEE COS INC	132,653	$9.95M	0.01%	-69,249	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	117,191	$9.91M	0.01%	+21,168	Timeline
XLBSELECT SECTOR SPDR TR	117,528	$9.89M	0.01%	+384	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	384,316	$9.89M	0.01%	+19,818	Timeline
IBTGISHARES TR	431,315	$9.84M	0.01%	+35,241	Timeline
SFMSPROUTS FMRS MKT INC	77,293	$9.82M	0.01%	+5,310	Timeline
MMITNYLIM ACTIVE ETF TR	408,478	$9.81M	0.01%	+8,547	Timeline
FNDFLOOR & DECOR HLDGS INC	98,048	$9.78M	0.01%	-40,681	Timeline
LENLENNAR CORP	71,679	$9.77M	0.01%	-6,986	Timeline
FCOMFIDELITY COVINGTON TRUST	165,997	$9.74M	0.01%	-641	Timeline
WELLS FARGO & COWELLS FARGO & CO	8,163	$9.74M	0.01%	+876
JQUAJ P MORGAN EXCHANGE TRADED F	169,641	$9.72M	0.01%	-2,907	Timeline
AMCOR PLCAMCOR PLC	1,031,760	$9.71M	0.01%	-54,491
XEXGXEATON VANCE TAX-MANAGED GLOB	1,187,659	$9.7M	0.01%	+65,726	Timeline
PCORPROCORE TECHNOLOGIES INC	128,938	$9.66M	0.01%	+10,491	Timeline
TSNTYSON FOODS INC	167,962	$9.65M	0.01%	-806	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	128,519	$9.61M	0.01%	+12,084	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	296,457	$9.56M	0.01%	new	Timeline
KWEBKRANESHARES TRUST	325,059	$9.5M	0.01%	-2,053	Timeline
GNRCGENERAC HLDGS INC	61,191	$9.49M	0.01%	+13,912	Timeline
QYLDGLOBAL X FDS	519,987	$9.47M	0.01%	-33,591	Timeline
TOSTTOAST INC	259,774	$9.47M	0.01%	-3,937	Timeline
COHRCOHERENT CORP	99,538	$9.43M	0.01%	+43,090	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	575,592	$9.37M	0.01%	+95,494	Timeline
DPZDOMINOS PIZZA INC	22,280	$9.35M	0.01%	+7,526	Timeline
GOLFACUSHNET HLDGS CORP	130,810	$9.3M	0.01%	+731	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	179,759	$9.29M	0.01%	+96,622	Timeline
SMCISUPER MICRO COMPUTER INC	304,452	$9.28M	0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	72,088	$9.28M	0.01%	-46,984	Timeline
NFGNATIONAL FUEL GAS CO	152,887	$9.28M	0.01%	+9,598	Timeline
RLIRLI CORP	56,221	$9.27M	0.01%	+289	Timeline
DFIVDIMENSIONAL ETF TRUST	260,548	$9.24M	0.01%	+19,347	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	4,370	$9.24M	0.01%	+199	Timeline
CGCARLYLE GROUP INC	182,419	$9.21M	0.01%	+1,267	Timeline
BCSBARCLAYS PLC	691,852	$9.19M	0.01%	+57,784	Timeline
NEARISHARES U S ETF TR	181,742	$9.18M	0.01%	+54,068	Timeline
BXSLBLACKSTONE SECD LENDING FD	283,272	$9.15M	0.01%	-28,074	Timeline
VOOGVANGUARD ADMIRAL FDS INC	25,003	$9.15M	0.01%	+3,349	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	195,428	$9.15M	0.01%	+4,599	Timeline
WTSWATTS WATER TECHNOLOGIES INC	44,966	$9.14M	0.01%	+5,153	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	251,543	$9.13M	0.01%	+6,275	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	48,438	$9.12M	0.01%	-7,375	Timeline
TRMBTRIMBLE INC	129,007	$9.12M	0.01%	+9,323	Timeline
JNKSPDR SERIES TRUST	95,305	$9.1M	0.01%	-16,831	Timeline
CIENCIENA CORP	107,222	$9.09M	0.01%	+1,448	Timeline
SNPSSYNOPSYS INC	18,702	$9.08M	0.01%	-11,176	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	1,096,063	$9.08M	0.01%	+99,097	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	40,007	$9.03M	0.01%	-168	Timeline
IWVISHARES TR	26,920	$9M	0.01%	+6,978	Timeline
TPRTAPESTRY INC	137,458	$8.98M	0.01%	+194	Timeline
WATWATERS CORP	24,179	$8.97M	0.01%	+1,484	Timeline
NJRNEW JERSEY RES CORP	191,769	$8.95M	0.01%	+5,631	Timeline
FULFULLER H B CO	132,346	$8.93M	0.01%	-3,291	Timeline
WBSWEBSTER FINL CORP	161,445	$8.92M	0.01%	+2,991	Timeline
MLNVANECK ETF TRUST	497,106	$8.89M	0.01%	+266,546	Timeline
SNOWSNOWFLAKE INC	57,422	$8.87M	0.01%	-5,962	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	174,757	$8.86M	0.01%	-19	Timeline
ESGDISHARES TR	115,705	$8.81M	0.01%	+455	Timeline
NWNNORTHWEST NAT HLDG CO	222,310	$8.79M	0.01%	-29,158	Timeline
OTISOTIS WORLDWIDE CORP	94,768	$8.78M	0.01%	+6,916	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	176,613	$8.75M	0.01%	-2,803	Timeline
IEURISHARES TR	162,129	$8.75M	0.01%	+14,173	Timeline
FTAIFTAI AVIATION LTD	60,592	$8.73M	0.01%	+11,240	Timeline
CRVLCORVEL CORP	78,331	$8.72M	0.01%	+54,176	Timeline
ROADCONSTRUCTION PARTNERS INC	98,273	$8.69M	0.01%	-9,859	Timeline
BAXBAXTER INTL INC	297,787	$8.68M	0.01%	-246,075	Timeline
OUSMALPS ETF TR	197,849	$8.65M	0.01%	+1,927	Timeline
GSLCGOLDMAN SACHS ETF TR	75,001	$8.64M	0.01%	-1,144	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	230,625	$8.63M	0.01%	+33,511	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	685,283	$8.61M	0.01%	+72,527	Timeline
EVREVERCORE INC	30,929	$8.57M	0.01%	+7,552	Timeline
NUNU HLDGS LTD	826,995	$8.57M	0.01%	-350,485	Timeline
PFFAETFIS SER TR I	391,191	$8.57M	0.01%	+237,422	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	170,887	$8.56M	0.01%	+53,051	Timeline
DFUSDIMENSIONAL ETF TRUST	134,206	$8.56M	0.01%	+3,536	Timeline
PDPINVESCO EXCHANGE TRADED FD T	79,258	$8.53M	0.01%	-574	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	507,447	$8.51M	0.01%	-26,047	Timeline
KNSLKINSALE CAP GROUP INC	18,245	$8.49M	0.01%	+1,485	Timeline
PAYCPAYCOM SOFTWARE INC	41,365	$8.48M	0.01%	+294	Timeline
HTGCHERCULES CAPITAL INC	420,279	$8.44M	0.01%	+47,587	Timeline
ICVTISHARES TR	99,269	$8.43M	0.01%	+9,242	Timeline
PBPROSPERITY BANCSHARES INC	111,876	$8.43M	0.01%	-1,417	Timeline
ESSESSEX PPTY TR INC	29,524	$8.43M	0.01%	-713	Timeline
UPWKUPWORK INC	513,305	$8.39M	0.01%	+301,736	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	348,948	$8.39M	0.01%	+33,109	Timeline
ESGUISHARES TR	65,113	$8.39M	0.01%	+2,372	Timeline
HYDVANECK ETF TRUST	161,409	$8.38M	0.01%	-7,750	Timeline
EWZISHARES INC	371,824	$8.37M	0.01%	+166,270	Timeline
BROSDUTCH BROS INC	159,755	$8.37M	0.01%	-9,038	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	154,054	$8.37M	0.01%	+16,442	Timeline
NINISOURCE INC	227,386	$8.36M	0.01%	-8,932	Timeline
VRPINVESCO EXCH TRADED FD TR II	344,884	$8.34M	0.01%	-2,623	Timeline
XARSPDR SERIES TRUST	50,287	$8.34M	0.01%	+10,323	Timeline
GLPIGAMING & LEISURE P	172,808	$8.32M	0.01%	+10,494	Timeline
MUNIPIMCO ETF TR	160,830	$8.32M	0.01%	+3,230	Timeline
CBSHCOMMERCE BANCSHARES INC	133,210	$8.3M	0.01%	+9,708	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	7,494	$8.29M	0.01%	-4,834	Timeline
WYNNWYNN RESORTS LTD	96,107	$8.28M	0.01%	+74,316	Timeline
HSTHOST HOTELS & RESORTS INC	470,386	$8.24M	0.01%	+452,963	Timeline
EXEEXPAND ENERGY CORPORATION	81,949	$8.16M	0.01%	-11,216	Timeline
MANHMANHATTAN ASSOCIATES INC	30,010	$8.11M	0.01%	-209	Timeline
WALWESTERN ALLIANCE BANCORP	96,994	$8.1M	0.01%	+7,294	Timeline
BCATBLACKROCK CAP ALLOCATION TER	534,778	$8.1M	0.01%	+30,364	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	125,011	$8.08M	0.01%	+1,034	Timeline
ONON SEMICONDUCTOR CORP	127,441	$8.04M	0.01%	+14,594	Timeline
CLSKCLEANSPARK INC	871,706	$8.03M	0.01%	+4,684	Timeline
DESWISDOMTREE TR	232,463	$7.98M	0.01%	-243,866	Timeline
HYMBSPDR SERIES TRUST	311,235	$7.96M	0.01%	-12,055	Timeline
RITMRITHM CAPITAL CORP	733,417	$7.94M	0.01%	+57,499	Timeline
SFBSSERVISFIRST BANCSHARES INC	93,478	$7.92M	0.01%	-2,182	Timeline
AIQGLOBAL X FDS	204,661	$7.91M	0.01%	+57,382	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	396,618	$7.89M	0.01%	+39,039	Timeline
ABALLIANCEBERNSTEIN HLDG L P	212,081	$7.87M	0.01%	+3,961	Timeline
CRHCRH PLC	84,966	$7.86M	0.01%	-20,003	Timeline
DXCMDEXCOM INC	101,013	$7.86M	0.01%	+8,142	Timeline
EMNEASTMAN CHEM CO	85,666	$7.82M	0.01%	-16,809	Timeline
RELXRELX PLC	172,142	$7.82M	0.01%	+1,744	Timeline
IYGISHARES TR	100,409	$7.81M	0.01%	+10,813	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	295,980	$7.81M	0.01%	+44,048	Timeline
OSKOSHKOSH CORP	82,083	$7.8M	0.01%	-2,651	Timeline
MKLMARKEL GROUP INC	4,507	$7.78M	0.01%	-60	Timeline
PINSPINTEREST INC	266,654	$7.73M	0.01%	+32,526	Timeline
DOCUDOCUSIGN INC	85,637	$7.7M	0.01%	+6,525	Timeline
LCIILCI INDS	74,292	$7.68M	0.01%	-8,271	Timeline
LWLAMB WESTON HLDGS INC	114,854	$7.68M	0.01%	-157,409	Timeline
AMEAMETEK INC	42,555	$7.67M	0.01%	-1,349	Timeline
MEDPMEDPACE HLDGS INC	23,084	$7.67M	0.01%	-185	Timeline
STWDSTARWOOD PPTY TR INC	404,195	$7.66M	0.01%	+8,240	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	213,512	$7.61M	0.01%	+48,752	Timeline
GBDCGOLUB CAP BDC INC	500,246	$7.58M	0.01%	+99,755	Timeline
CAVACAVA GROUP INC	67,166	$7.58M	0.01%	+9,771	Timeline
IYCISHARES TR	78,678	$7.56M	0.01%	+27,190	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	186,340	$7.56M	0.01%	+108,832	Timeline
DLTRDOLLAR TREE INC	100,559	$7.54M	0.01%	-17,089	Timeline
PGXINVESCO EXCH TRADED FD TR II	651,076	$7.51M	0.01%	-300,693	Timeline
FSKFS KKR CAP CORP	345,606	$7.51M	0.01%	+53,110	Timeline
JJACOBS SOLUTIONS INC	56,100	$7.5M	0.01%	-10,003	Timeline
LNCLINCOLN NATL CORP IND	235,703	$7.47M	0.01%	-3,388	Timeline
FEFIRSTENERGY CORP	187,844	$7.47M	0.01%	+6,019	Timeline
MGMTUNIFIED SER TR	179,471	$7.46M	0.01%	-161,704	Timeline
AGNCAGNC INVT CORP	810,183	$7.46M	0.01%	+149,448	Timeline
SYFSYNCHRONY FINANCIAL	114,374	$7.43M	0.01%	+4,533	Timeline
FRPTFRESHPET INC	50,152	$7.43M	0.01%	+24,888	Timeline
BAPCREDICORP LTD	40,366	$7.4M	0.01%	+123	Timeline
SIVRABRDN SILVER ETF TRUST	268,229	$7.4M	0.01%	-6,885	Timeline
FRTFEDERAL RLTY INVT TR NEW	66,046	$7.39M	0.01%	-276	Timeline
IONSIONIS PHARMACEUTICALS INC	211,493	$7.39M	0.01%	+28,988	Timeline
LNTALLIANT ENERGY CORP	124,478	$7.36M	0.01%	+5,896	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	2,107,687	$2.11M	+77,777
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	235,620	$236K	+26,495
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	123,750	$124K	new
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	63,928	$63.9K	+44,477
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	49,750	$49.8K	new
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	32,000	$31.1K	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	33,000	$30.6K	0
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	30,000	$29.1K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	26,000	$26.1K	-4,124
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	25,166	$25.2K	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	20,775	$20.8K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 161. All 161

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	153,381	$146M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	162,252	$62.3M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	63,960	$52.2M	shares
XONEBONDBLOXX ETF TRUST	393,879	$19.7M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	36,628	$15.3M	shares
ONEVSPDR SERIES TRUST	103,159	$13.4M	shares
GOVIINVESCO EXCH TRADED FD TR II	438,519	$12.8M	shares
MARATHON OIL CORPMARATHON OIL CORP	328,082	$8.74M	shares
INVESCOINVESCO	394,530	$8.33M	shares
BTALAGF INVTS TR	419,985	$8.23M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	151,703	$6.59M	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	231,861	$5.92M	shares
ISHARES TRISHARES TR	228,881	$5.49M	shares
ISHARESISHARES	181,786	$4.58M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	48,844	$3.52M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	101,862	$3.33M	shares
PINKSIMPLIFY EXCHANGE TRADED FUN	91,224	$2.99M	shares
CIVICIVITAS RESOURCES INC	58,099	$2.94M	shares
CATHGLOBAL X FDS	37,704	$2.62M	shares
ORANYORANGE-SPON ADR	191,733	$2.2M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	91,830	$2.09M	shares
ENVESTNET INCENVESTNET INC	33,215	$2.08M	shares
DDWMWISDOMTREE TR	49,150	$1.76M	shares
BLBDBLUE BIRD CORP	33,347	$1.6M	shares
FAARFIRST TR EXCHANGE TRAD FD VI	57,213	$1.59M	shares
CGNGCAPITAL GROUP NEW GEOGRAPHY	55,213	$1.46M	shares
RVTYREVVITY INC	10,895	$1.39M	shares
EQXEQUINOX GOLD CORP	227,947	$1.39M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	192,558	$1.37M	shares
JSCPJ P MORGAN EXCHANGE TRADED F	26,998	$1.28M	shares
TALOTALOS ENERGY INC	107,438	$1.11M	shares
AVANGRID INCAVANGRID INC	30,194	$1.08M	shares
EWZSISHARES TR	83,177	$1.05M	shares
MGPIMGP INGREDIENTS INC NEW	11,940	$994K	shares
VNMVANECK ETF TRUST	72,815	$931K	shares
STVNSTEVANATO GROUP S P A	45,925	$918K	shares
PXJINVESCO EXCHANGE TRADED FD T	31,301	$905K	shares
MMSMAXIMUS INC	9,605	$895K	shares
RSPSINVESCO EXCHANGE TRADED FD T	25,840	$836K	shares
ALECALECTOR INC	179,296	$836K	shares
GIISPDR INDEX SHS FDS	13,429	$828K	shares
APLSAPELLIS PHARMACEUTICALS INC	27,641	$797K	shares
MBUUMALIBU BOATS INC	18,370	$713K	shares
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	58,146	$709K	shares
ISHARES TRISHARES TR	26,021	$679K	shares
QNITY ELECTRONICS INCQNITY ELECTRONICS INC	491,708	$585K	shares
IRTCIRHYTHM HOLDINGS INC	7,836	$582K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	5,985	$572K	shares
ASCARDMORE SHIPPING CORP	31,557	$571K	shares
STLASTELLANTIS N.V	39,600	$556K	shares
PUKPRUDENTIAL PLC	28,555	$529K	shares
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	54,972	$505K	shares
LGIHLGI HOMES INC	3,883	$460K	shares
QLCFLEXSHARES TR	6,979	$454K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	75,991	$442K	shares
TMETENCENT MUSIC ENTMT GROUP	36,066	$435K	shares
JBIJANUS INTERNATIONAL GROUP IN	42,285	$428K	shares
NMRNOMURA HLDGS INC	81,281	$424K	shares
URNJSPROTT FDS TR	18,845	$416K	shares
DNUTKRISPY KREME INC	38,658	$415K	shares
AMNAMN HEALTHCARE SVCS INC	9,623	$408K	shares
MYFWFIRST WESTN FINL INC	19,853	$397K	shares
TECHTARGET INCTECHTARGET INC	15,942	$390K	shares
FLRNSPDR SERIES TRUST	12,593	$388K	shares
NGNENEUROGENE INC	9,249	$388K	shares
UROYURANIUM RTY CORP	158,375	$388K	shares
STERICYCLE INCSTERICYCLE INC	6,355	$388K	shares
IGBHISHARES U S ETF TR	15,962	$387K	shares
VSECVSE CORP	4,674	$387K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	27,787	$385K	shares
CIONCION INVT CORP	31,945	$380K	shares
ZUORA INCZUORA INC	43,813	$378K	shares
REMISHARES TR	15,761	$374K	shares
IMVPINVESCO INDIA EXCHANGE-TRADE	11,709	$360K	shares
FLHYFRANKLIN TEMPLETON ETF TR	14,687	$359K	shares
AXONICS INCAXONICS INC	5,038	$351K	shares
EVHEVOLENT HEALTH INC	12,041	$341K	shares
XPHSPDR SERIES TRUST	7,607	$337K	shares
HUBGHUB GROUP INC	7,336	$333K	shares
EELVINVESCO EXCH TRADED FD TR II	12,497	$326K	shares
OPBKOP BANCORP	25,754	$321K	shares
TURISHARES INC	8,402	$306K	shares
ALTLPACER FDS TR	7,999	$305K	shares
MLCOMELCO RESORTS AND ENTMNT LTD	37,708	$294K	shares
XHSSPDR SERIES TRUST	3,002	$291K	shares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	21,972	$288K	shares
DNLIDENALI THERAPEUTICS INC	9,839	$287K	shares
FXYINVESCO CURRENCYSHARES	4,329	$278K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	11,670	$275K	shares
XRNPXCOHEN & STEERS REIT & PFD &	11,442	$271K	shares
DBBINVESCO DB MULTI-SECTOR COMM	12,916	$269K	shares
JPEMJ P MORGAN EXCHANGE TRADED F	4,625	$262K	shares
EWIISHARES INC	6,609	$257K	shares
KBHKB HOME	2,933	$251K	shares
HMN FINL INCHMN FINL INC	8,973	$250K	shares
TRIPTRIPADVISOR INC	17,263	$250K	shares
LFSTLIFESTANCE HEALTH GROUP INC	35,332	$247K	shares
DANDANA INC	22,789	$241K	shares
SMINISHARES TR	2,702	$232K	shares
NVRIENVIRI CORP	22,454	$232K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000720672-25-000003	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC