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
PODDINSULET CORP	28,126	$7.34M	0.01%	+17,599	Timeline
GWREGUIDEWIRE SOFTWARE INC	43,533	$7.34M	0.01%	+5,821	Timeline
AVYAVERY DENNISON CORP	39,169	$7.34M	0.01%	+1,731	Timeline
HOODROBINHOOD MKTS INC	196,578	$7.32M	0.01%	+170,259	Timeline
PHOINVESCO EXCHANGE TRADED FD T	110,989	$7.3M	0.01%	+4,362	Timeline
VOOVVANGUARD ADMIRAL FDS INC	39,410	$7.27M	0.01%	-3,325	Timeline
FLTRVANECK ETF TRUST	285,395	$7.26M	0.01%	+57,322	Timeline
DRSLEONARDO DRS INC	224,444	$7.25M	0.01%	-397	Timeline
LBRDKLIBERTY BROADBAND CORP	96,914	$7.25M	0.01%	+2,453	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	217,235	$7.24M	0.01%	+9,144	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	174,595	$7.22M	0.01%	+10,333	Timeline
AERAERCAP HOLDINGS NV	75,250	$7.2M	0.01%	-1,270	Timeline
VKTXVIKING THERAPEUTICS INC	178,819	$7.2M	0.01%	+47,471	Timeline
VODVODAFONE GROUP PLC	846,901	$7.19M	0.01%	+68,833	Timeline
DLNWISDOMTREE TR	92,354	$7.18M	0.01%	+1,102	Timeline
GTYGETTY RLTY CORP NEW	236,702	$7.13M	0.01%	+37,941	Timeline
SLABSILICON LABORATORIES INC	57,166	$7.1M	0.01%	-47,420	Timeline
ALGNALIGN TECHNOLOGY INC	34,003	$7.09M	0.01%	+139	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	42,648	$7.09M	0.01%	+8,271	Timeline
IVOOVANGUARD ADMIRAL FDS INC	67,120	$7.08M	0.01%	+3,627	Timeline
SONSONOCO PRODS CO	144,926	$7.08M	0.01%	-49,283	Timeline
SNVSYNOVUS FINANCIAL CORP	137,940	$7.07M	0.01%	-21,707	Timeline
NZFNUVEEN MUN CR INCOME FD	580,594	$7.07M	0.01%	+52,619	Timeline
CFRCULLEN FROST BANKERS INC	52,607	$7.06M	0.01%	+3,133	Timeline
SOLVSOLVENTUM CORP	106,838	$7.06M	0.01%	-1,419	Timeline
FFINFIRST FINL BANKSHARES INC	195,694	$7.05M	0.01%	-2,627	Timeline
SWKSSKYWORKS SOLUTIONS INC	79,470	$7.05M	0.01%	-3,061	Timeline
PIIPOLARIS INC	122,293	$7.05M	0.01%	+19,232	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	29,396	$7.04M	0.01%	-298	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	911,572	$7.04M	0.01%	-29,780
COMDIREXION SHARES ETF TRUST	248,175	$7.03M	0.01%	-34,942	Timeline
SCHASCHWAB STRATEGIC TR	269,057	$6.96M	0.01%	+134,986	Timeline
CBTCABOT CORP	75,717	$6.91M	0.01%	+30,694	Timeline
BARGRANITESHARES GOLD TR	266,436	$6.9M	0.01%	-9,944	Timeline
BIZDVANECK ETF TRUST	413,870	$6.88M	0.01%	+110,940	Timeline
SCHISCHWAB STRATEGIC TR	311,753	$6.88M	0.01%	+163,363	Timeline
HESS CORPHESS CORP	51,635	$6.87M	0.01%	+12,274
WTFCWINTRUST FINL CORP	54,990	$6.86M	0.01%	-906	Timeline
FIXCOMFORT SYS USA INC	16,123	$6.84M	0.01%	-2,934	Timeline
PFLDETF SER SOLUTIONS	331,917	$6.82M	0.01%	-39,937	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	106,313	$6.82M	0.01%	+13,239	Timeline
GPIGROUP 1 AUTOMOTIVE INC	16,113	$6.79M	0.01%	+14	Timeline
IDVOAMPLIFY ETF TR	227,587	$6.79M	0.01%	+7,382	Timeline
PEVERPURE INC	110,013	$6.76M	0.01%	-9,801	Timeline
HSBCHSBC HLDGS PLC	136,363	$6.74M	0.01%	-1,764	Timeline
JBTMJBT MAREL CORPORATION	52,909	$6.72M	0.01%	+688	Timeline
PARPAR TECHNOLOGY CORP	92,375	$6.71M	0.01%	-673	Timeline
UYLDANGEL OAK FUNDS TRUST	131,151	$6.7M	0.01%	+12,141	Timeline
TRNOTERRENO RLTY CORP	113,182	$6.69M	0.01%	+21,067	Timeline
BHPBHP BILLITON LIMITED	136,824	$6.68M	0.01%	-72,468	Timeline
CNQCANADIAN NAT RES LTD MED TER	216,276	$6.68M	0.01%	-44,336	Timeline
SPIBSPDR SERIES TRUST	203,671	$6.67M	0.01%	+3,413	Timeline
SCHPSCHWAB STRATEGIC TR	257,635	$6.65M	0.01%	+190,364	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	363,552	$6.65M	0.01%	+59,661	Timeline
MGMMGM RESORTS INTERNATIONAL	190,438	$6.6M	0.01%	+20,609	Timeline
BANK OF AMER CORPBANK OF AMER CORP	5,418	$6.6M	0.01%	+979
LMATLEMAITRE VASCULAR INC	71,593	$6.6M	0.01%	-601	Timeline
EGEVEREST GROUP LTD	18,141	$6.58M	0.01%	+13,794	Timeline
KDPKEURIG DR PEPPER INC	204,358	$6.56M	0.01%	-154,306	Timeline
CNPCENTERPOINT ENERGY INC	206,717	$6.56M	0.01%	-48,896	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	304,289	$6.55M	0.01%	+7,863	Timeline
VGITVANGUARD SCOTTSDALE FDS	112,511	$6.53M	0.01%	-216,656	Timeline
DFAIDIMENSIONAL ETF TRUST	223,244	$6.52M	0.01%	-2,305	Timeline
TECKTECK RESOURCES LTD	160,786	$6.52M	0.01%	-44,539	Timeline
NADNUVEEN QUALITY MUNCP INCOME	556,084	$6.48M	0.01%	+17,183	Timeline
MKSIMKS INC.	62,009	$6.47M	0.01%	+2,270	Timeline
OMCOMNICOM GROUP INC	75,151	$6.47M	0.01%	+2,716	Timeline
XYLDGLOBAL X FDS	153,951	$6.45M	0.01%	-2,481	Timeline
SYLDCAMBRIA ETF TR	94,088	$6.44M	0.01%	+11,861	Timeline
UTGREAVES UTIL INCOME FD	203,179	$6.44M	0.01%	+21,341	Timeline
LADLITHIA MTRS INC	18,003	$6.43M	0.01%	+738	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	413,751	$6.41M	0.01%	-8,013
SMFGSUMITOMO MITSUI FIN GRP INC	442,067	$6.41M	0.01%	+394	Timeline
FHLCFIDELITY COVINGTON TRUST	97,908	$6.4M	0.01%	+708	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	159,876	$6.4M	0.01%	new	Timeline
MNDYMONDAY COM LTD	27,105	$6.38M	0.01%	+1,199	Timeline
FDISFIDELITY COVINGTON TRUST	65,439	$6.38M	0.01%	+62	Timeline
VONVVANGUARD SCOTTSDALE FDS	78,399	$6.37M	0.01%	+48,367	Timeline
DTMDT MIDSTREAM INC	63,870	$6.35M	0.01%	-1,910	Timeline
MORNMORNINGSTAR INC	18,633	$6.27M	0.01%	+284	Timeline
IMOIMPERIAL OIL LTD	101,704	$6.26M	0.01%	+1,654	Timeline
SSENTINELONE INC	282,156	$6.26M	0.01%	-51,277	Timeline
DSIISHARES TR	56,733	$6.25M	0.01%	+15,001	Timeline
BUDANHEUSER BUSCH INBEV SA NV	124,689	$6.24M	0.01%	-42,183	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	52,390	$6.24M	0.01%	+2,343	Timeline
FPEIFIRST TR EXCH TRADED FD III	333,602	$6.24M	0.01%	+15,738	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	38,823	$6.24M	0.01%	+814	Timeline
CSMPROSHARES TR	94,278	$6.24M	0.01%	-2,309	Timeline
DKNGDRAFTKINGS INC NEW	166,960	$6.21M	0.01%	-28,668	Timeline
POWIPOWER INTEGRATIONS INC	100,514	$6.2M	0.01%	-6,182	Timeline
IHIISHARES TR	106,256	$6.2M	0.01%	+339	Timeline
MGAMAGNA INTL INC	148,206	$6.19M	0.01%	-1,853	Timeline
UNFUNIFIRST CORP MASS	36,167	$6.19M	0.01%	+1,456	Timeline
CBOECBOE GLOBAL MKTS INC	31,554	$6.17M	0.01%	-576	Timeline
DFATDIMENSIONAL ETF TRUST	110,728	$6.16M	0.01%	-4,222	Timeline
FIDUFIDELITY COVINGTON TRUST	87,325	$6.14M	0.01%	-1,057	Timeline
WPMWHEATON PRECIOUS METALS CORP	108,690	$6.11M	0.01%	+24,588	Timeline
POSTPOST HLDGS INC	53,239	$6.09M	0.01%	+4,431	Timeline
FHBFIRST HAWAIIAN INC	234,424	$6.08M	0.01%	+1,288	Timeline
ALABASTERA LABS INC	45,740	$6.06M	0.01%	-52,721	Timeline
SCHESCHWAB STRATEGIC TR	227,484	$6.06M	0.01%	+4,933	Timeline
OGNORGANON & CO	405,528	$6.05M	0.01%	+169,447	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	344,670	$6.04M	0.01%	-47,792	Timeline
MTNVAIL RESORTS INC	32,227	$6.04M	0.01%	+11,096	Timeline
GRMNGARMIN LTD	29,273	$6.04M	0.01%	-7,114	Timeline
RFREGIONS FINANCIAL CORP NEW	256,338	$6.03M	0.01%	-9,968	Timeline
CCBCOASTAL FINL CORP WA	70,925	$6.02M	0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	296,568	$6.01M	0.01%	-88,405	Timeline
PFXFVANECK ETF TRUST	347,703	$6M	0.01%	+29,641	Timeline
EHCENCOMPASS HEALTH CORP	64,870	$5.99M	0.01%	+3,886	Timeline
TRINTRINITY CAP INC	413,937	$5.99M	0.01%	-9,404	Timeline
NNNNNN REIT INC	146,605	$5.99M	0.01%	+15,509	Timeline
PRPERMIAN RESOURCES CORP	415,739	$5.98M	0.01%	+31,388	Timeline
TNLTRAVEL PLUS LEISURE CO	118,148	$5.96M	0.01%	+8,559	Timeline
AFGAMERICAN FINANCIAL GROUP INC	43,473	$5.95M	0.01%	-1,136	Timeline
AAGILENT TECHNOLOGIES INC	44,107	$5.93M	0.01%	-2,113	Timeline
XGDVXGABELLI DIVID & INCOME TR	245,579	$5.93M	0.01%	+8,896	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	59,591	$5.93M	0.01%	-3,982
TRUTRANSUNION	63,856	$5.92M	0.01%	+1,376	Timeline
CPNGCOUPANG INC	268,342	$5.9M	0.01%	-295,078	Timeline
HLNEHAMILTON LANE INC	39,786	$5.89M	0.01%	-741	Timeline
AGGYWISDOMTREE TR	137,065	$5.88M	0.01%	-13,815	Timeline
NUSCNUSHARES ETF TR	140,375	$5.88M	0.01%	+687	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	391,297	$5.85M	0.01%	+187	Timeline
IYJISHARES TR	43,811	$5.85M	0.01%	+892	Timeline
FTVFORTIVE CORP	77,905	$5.84M	0.01%	-6,144	Timeline
AESAES CORP	452,197	$5.82M	0.01%	+163,550	Timeline
FNFFIDELITY NATL FINL INC	103,615	$5.82M	0.01%	+505	Timeline
FSSFEDERAL SIGNAL CORP	62,930	$5.81M	0.01%	+2,319	Timeline
VIOOVANGUARD ADMIRAL FDS INC	54,821	$5.81M	0.01%	+12,018	Timeline
ARGXARGENX SE	9,433	$5.8M	0.01%	+601	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	435,141	$5.76M	0.01%	-5,525	Timeline
RRCRANGE RES CORP	159,701	$5.75M	0.01%	+87,716	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	96,036	$5.74M	0.01%	+2,506	Timeline
GSHDGOOSEHEAD INS INC	53,493	$5.74M	0.01%	-872	Timeline
IMCBISHARES TR	75,318	$5.74M	0.01%	+1,327	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	105,534	$5.72M	0.01%	-5,045	Timeline
TLNTALEN ENERGY CORP	28,325	$5.71M	0.01%	+6,747	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	967,838	$5.67M	0.01%	+96,299	Timeline
CNCCENTENE CORP DEL	93,562	$5.67M	0.01%	-86,916	Timeline
REGLPROSHARES TR	70,220	$5.66M	0.01%	+1,077	Timeline
FOURSHIFT4 PMTS INC	54,518	$5.66M	0.01%	-2,376	Timeline
HDBHDFC BANK LTD	88,549	$5.65M	0.01%	-1,163	Timeline
VGSHVANGUARD SCOTTSDALE FDS	97,178	$5.65M	0.01%	-1,869	Timeline
CGBLCAPITAL GROUP CORE BALANCED	179,995	$5.63M	0.01%	+58,747	Timeline
DXJWISDOMTREE TR	50,985	$5.62M	0.01%	-3,337	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	580,171	$5.6M	0.01%	+157,261	Timeline
XHBSPDR SERIES TRUST	53,521	$5.59M	0.01%	-1,511	Timeline
LAMRLAMAR ADVERTISING CO	45,933	$5.59M	0.01%	+9,511	Timeline
CMCANADIAN IMPERIAL BANK OF CO	88,047	$5.57M	0.01%	-76,606	Timeline
IBTHISHARES TR	250,429	$5.56M	0.01%	+27,758	Timeline
TRITHOMSON REUTERS CORP	34,612	$5.55M	0.01%	+251	Timeline
SPSCSPS COMM INC	30,140	$5.55M	0.01%	-329	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	592,764	$5.53M	0.01%	+140,931	Timeline
OUSAALPS ETF TR	104,011	$5.53M	0.01%	-11,000	Timeline
CBRECBRE GROUP INC	42,002	$5.51M	0.01%	-3,109	Timeline
USPHU S PHYSICAL THERAPY	62,030	$5.5M	0.01%	+4,864	Timeline
DASHDOORDASH INC	32,692	$5.48M	0.01%	+10,968	Timeline
BOTZGLOBAL X FDS	171,632	$5.48M	0.01%	+29,977	Timeline
OKTAOKTA INC	69,426	$5.47M	0.01%	+32,168	Timeline
ARMARM HOLDINGS PLC	44,315	$5.47M	0.01%	+3,145	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	174,026	$5.44M	0.01%	+1,596	Timeline
ACWXISHARES TR	104,049	$5.43M	0.01%	+12,797	Timeline
WINGWINGSTOP INC	19,014	$5.4M	0.01%	+1,611	Timeline
IEZISHARES TR	272,675	$5.4M	0.01%	+114,773	Timeline
LOPEGRAND CANYON ED INC	32,884	$5.39M	0.01%	-448	Timeline
WDFCWD 40 CO	22,168	$5.38M	0.01%	-1,438	Timeline
PCTPURECYCLE TECHNOLOGIES INC	523,440	$5.37M	0.01%	+187,668	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	372,212	$5.36M	0.01%	-42,134	Timeline
IXCISHARES TR	140,338	$5.36M	0.01%	-30,344	Timeline
SXISTANDEX INTL CORP	28,632	$5.35M	0.01%	-1,150	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	106,421	$5.34M	0.01%	+3,186	Timeline
SMMUPIMCO ETF TR	106,669	$5.32M	0.01%	+414	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	16,949	$5.31M	0.01%	+3,380	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	55,175	$5.3M	0.01%	-1,931
SWSMURFIT WESTROCK PLC	98,129	$5.29M	0.01%	+11,200	Timeline
ELFE L F BEAUTY INC	42,039	$5.28M	0.01%	+13,795	Timeline
BKHBLACK HILLS CORP	90,033	$5.27M	0.01%	+9,306	Timeline
AAONAAON INC	44,712	$5.26M	0.01%	-11,406	Timeline
BABINVESCO EXCH TRADED FD TR II	201,142	$5.26M	0.01%	+2,617	Timeline
XSDSPDR SERIES TRUST	21,162	$5.26M	0.01%	-20	Timeline
WDCWESTERN DIGITAL CORP	88,103	$5.25M	0.01%	-186	Timeline
NRGNRG ENERGY INC	58,216	$5.25M	0.01%	+1,886	Timeline
LUVSOUTHWEST AIRLS CO	156,110	$5.25M	0.01%	-3,076	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	259,667	$5.25M	0.01%	+28,290	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	361,359	$5.23M	0.01%	+12,203	Timeline
RIVNRIVIAN AUTOMOTIVE INC	393,016	$5.23M	0.01%	-64,008	Timeline
IXNISHARES TR	61,611	$5.22M	0.01%	+1,046	Timeline
THGHANOVER INS GROUP INC	33,749	$5.22M	0.01%	-228	Timeline
TXRHTEXAS ROADHOUSE INC	28,926	$5.22M	0.01%	+1,069	Timeline
SPYDSPDR SERIES TRUST	120,425	$5.21M	0.01%	+2,058	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	189,116	$5.2M	0.01%	+2,889	Timeline
CFAVICTORY PORTFOLIOS II	61,077	$5.19M	0.01%	-4,237	Timeline
APAMARTISAN PARTNERS ASSET MGMT	120,023	$5.17M	0.01%	+319	Timeline
VGLTVANGUARD SCOTTSDALE FDS	93,222	$5.16M	0.01%	+28,283	Timeline
RGLDROYAL GOLD INC	38,882	$5.13M	0.01%	-11,464	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	172,817	$5.12M	0.01%	+6,578	Timeline
IGEBISHARES TR	115,396	$5.12M	0.01%	-120,247	Timeline
KBESPDR SERIES TRUST	92,162	$5.11M	0.01%	-1,109	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	20,940	$5.09M	0.01%	+1,014	Timeline
MNRMACH NATURAL RESOURCES LP	295,080	$5.07M	0.01%	+56,306	Timeline
TTEKTETRA TECH INC NEW	127,170	$5.07M	0.01%	-22,095	Timeline
NETCLOUDFLARE INC	47,050	$5.07M	0.01%	+11,011	Timeline
IBDXISHARES TR	203,411	$5M	0.01%	+5,385	Timeline
EFAVISHARES TR	70,614	$4.99M	0.01%	+3,753	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	281,872	$4.99M	0.01%	+31,870	Timeline
FYLDCAMBRIA ETF TR	197,392	$4.98M	0.01%	-49,599	Timeline
PHMPULTE GROUP INC	45,592	$4.97M	0.01%	-2,189	Timeline
CGIECAPITAL GROUP INTERNATIONAL	180,335	$4.96M	0.01%	+50,615	Timeline
LAZLAZARD INC	95,707	$4.93M	0.01%	+365	Timeline
SKXSKECHERS U S A INC	73,257	$4.93M	0.01%	+449	Timeline
XOPSPDR SERIES TRUST	37,181	$4.92M	0.01%	-7,820	Timeline
FAFFIRST AMERN FINL CORP	78,739	$4.92M	0.01%	-5,983	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	400,927	$4.92M	0.01%	+4,135	Timeline
AROCARCHROCK INC	196,837	$4.9M	0.01%	+84,254	Timeline
MSAMSA SAFETY INC	29,252	$4.85M	0.01%	+10,033	Timeline
JMBSJANUS DETROIT STR TR	109,613	$4.84M	0.01%	+5,442	Timeline
PHGKONINKLIJKE PHILIPS N V	190,952	$4.83M	0.01%	-4,270	Timeline
GXOGXO LOGISTICS INCORPORATED	110,493	$4.81M	0.01%	+34,448	Timeline
FMCFMC CORP	98,877	$4.81M	0.01%	+4,369	Timeline
BOHBANK OF HI CORP	67,380	$4.8M	<0.01%	-1,377	Timeline
PRGSPROGRESS SOFTWARE CORP	73,391	$4.78M	<0.01%	+2,595	Timeline
SKORFLEXSHARES TR	100,189	$4.78M	<0.01%	+2,179	Timeline
ACHRARCHER AVIATION INC	489,476	$4.77M	<0.01%	+30,305	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	102,492	$4.77M	<0.01%	-5,143	Timeline
GMEDGLOBUS MED INC	57,634	$4.77M	<0.01%	+4,799	Timeline
NVTNVENT ELEC PLC	69,884	$4.76M	<0.01%	-9,197	Timeline
QTUMETF SER SOLUTIONS	58,439	$4.74M	<0.01%	+9,515	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	158,011	$4.74M	<0.01%	+60,288	Timeline
PCGPG&E CORP	234,905	$4.74M	<0.01%	-59,072	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	78,372	$4.74M	<0.01%	+17,145	Timeline
RRYDER SYS INC	30,139	$4.73M	<0.01%	+1,587	Timeline
CHTRCHARTER COMMUNICATIONS INC	13,774	$4.72M	<0.01%	-544	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	46,628	$4.71M	<0.01%	-9,472	Timeline
PAAPLAINS ALL AMERN PIPELINE L	275,728	$4.71M	<0.01%	+44,999	Timeline
WGOWINNEBAGO INDS INC	98,515	$4.71M	<0.01%	+9,324	Timeline
CMSCMS ENERGY CORP	70,483	$4.7M	<0.01%	-20,446	Timeline
NFENEW FORTRESS ENERGY INC	310,356	$4.69M	<0.01%	+201,460	Timeline
WKWORKIVA INC	42,732	$4.68M	<0.01%	-136	Timeline
ECHISHARES INC	186,594	$4.67M	<0.01%	+143,942	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	180,158	$4.67M	<0.01%	+11,103	Timeline
TDWTIDEWATER INC NEW	85,348	$4.67M	<0.01%	+70,193	Timeline
CDCVICTORY PORTFOLIOS II	74,342	$4.65M	<0.01%	-7,472	Timeline
PCTYPAYLOCITY HLDG CORP	23,311	$4.65M	<0.01%	-101	Timeline
WCCWESCO INTL INC	25,671	$4.65M	<0.01%	-883	Timeline
IEOISHARES TR	51,756	$4.64M	<0.01%	+293	Timeline
NTLAINTELLIA THERAPEUTICS INC	397,761	$4.64M	<0.01%	+303,151	Timeline
EXCEXELON CORP	123,023	$4.63M	<0.01%	+2,854	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	588,217	$4.62M	<0.01%	+33,326	Timeline
XSWSPDR SERIES TRUST	24,459	$4.62M	<0.01%	+1,459	Timeline
IATISHARES TR	91,497	$4.61M	<0.01%	+76,121	Timeline
CEFSPROTT ASSET MANAGEMENT LP	193,746	$4.6M	<0.01%	+25,843	Timeline
KNFKNIFE RIVER CORP	45,254	$4.6M	<0.01%	+759	Timeline
FTLSFIRST TR EXCH TRADED FD III	69,624	$4.58M	<0.01%	-11,772	Timeline
ILCGISHARES TR	51,118	$4.58M	<0.01%	-2,327	Timeline
CWSADVISORSHARES TR	70,709	$4.58M	<0.01%	+4,127	Timeline
RVLVREVOLVE GROUP INC	136,606	$4.57M	<0.01%	-11,454	Timeline
IGLBISHARES TR	92,419	$4.57M	<0.01%	-35,416	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	180,722	$4.57M	<0.01%	-341	Timeline
FBNDFIDELITY MERRIMACK STR TR	101,716	$4.56M	<0.01%	-152,795	Timeline
DKSDICKS SPORTING GOODS INC	19,918	$4.56M	<0.01%	+11,127	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	185,659	$4.55M	<0.01%	+1,417	Timeline
MFCMANULIFE FINL CORP	147,261	$4.52M	<0.01%	-1,422	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	58,055	$4.52M	<0.01%	-10,644	Timeline
PTFINVESCO EXCHANGE TRADED FD T	62,273	$4.52M	<0.01%	-1,115	Timeline
QCRHQCR HLDGS INC	56,007	$4.52M	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	38,778	$4.5M	<0.01%	-1,012	Timeline
NUVNUVEEN MUN VALUE FD INC	522,474	$4.49M	<0.01%	+16,960	Timeline
VIRTVIRTU FINL INC	125,769	$4.49M	<0.01%	-275	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	79,881	$4.48M	<0.01%	-19,650
CGSDCAPITAL GRP FIXED INCM ETF T	174,519	$4.47M	<0.01%	+46,827	Timeline
BALLBALL CORP	81,146	$4.47M	<0.01%	+37,318	Timeline
FLRTPACER FDS TR	93,916	$4.46M	<0.01%	+9,190	Timeline
DWXSPDR INDEX SHS FDS	127,664	$4.46M	<0.01%	-5,028	Timeline
BFCBANK FIRST CORP	45,020	$4.46M	<0.01%	-2,814	Timeline
ENOVENOVIS CORPORATION	101,574	$4.46M	<0.01%	+1,895	Timeline
BANFBANCFIRST CORP	38,005	$4.45M	<0.01%	+155	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	69,462	$4.45M	<0.01%	+2,025	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	116,636	$4.44M	<0.01%	+102,277	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	238,047	$4.44M	<0.01%	-22,570
FTCFIRST TR EXCHANGE-TRADED ALP	32,118	$4.44M	<0.01%	-4,115	Timeline
GILGILDAN ACTIVEWEAR INC	94,164	$4.43M	<0.01%	+2,110	Timeline
FSMBFIRST TR EXCH TRADED FD III	222,331	$4.41M	<0.01%	-23,269	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	57,625	$4.41M	<0.01%	+1,973	Timeline
OWLBLUE OWL CAPITAL INC	189,288	$4.4M	<0.01%	-11,857	Timeline
HYSPIMCO ETF TR	46,984	$4.4M	<0.01%	+174	Timeline
TKRTIMKEN CO	61,434	$4.38M	<0.01%	+566	Timeline
SYBTSTOCK YDS BANCORP INC	61,176	$4.38M	<0.01%	-2,780	Timeline
PATHUIPATH INC	344,068	$4.37M	<0.01%	+20,250	Timeline
HIIHUNTINGTON INGALLS INDS INC	23,075	$4.37M	<0.01%	-254	Timeline
INCMFRANKLIN TEMPLETON ETF TR	167,224	$4.36M	<0.01%	+7,750	Timeline
MTDRMATADOR RES CO	77,570	$4.36M	<0.01%	+47,266	Timeline
BUXXEA SERIES TRUST	215,186	$4.36M	<0.01%	+177,878	Timeline
BCEBCE INC	187,936	$4.36M	<0.01%	-567,350	Timeline
CNSCOHEN & STEERS INC	47,127	$4.35M	<0.01%	+1,893	Timeline
CHRWC H ROBINSON WORLDWIDE IN	42,058	$4.35M	<0.01%	+405	Timeline
SCHYSCHWAB STRATEGIC TR	187,069	$4.33M	<0.01%	-705	Timeline
JXNJACKSON FINANCIAL INC	49,502	$4.31M	<0.01%	+1,938	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	298,895	$4.31M	<0.01%	-30,629	Timeline
BANRBANNER CORP	64,450	$4.3M	<0.01%	+4,489	Timeline
LKFNLAKELAND FINL CORP	62,377	$4.29M	<0.01%	-3,918	Timeline
HEFAISHARES TR	123,413	$4.29M	<0.01%	-39,184	Timeline
BTTBLACKROCK MUN TARGET TERM TR	207,997	$4.28M	<0.01%	-193,178	Timeline
PSTLPOSTAL REALTY TRUST INC	327,936	$4.28M	<0.01%	+15,907	Timeline
ITGRINTEGER HLDGS CORP	32,290	$4.28M	<0.01%	+772	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	438,198	$4.26M	<0.01%	+89,950	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	161,853	$4.24M	<0.01%	0	Timeline
GLTRABRDN PRECIOUS METALS BASKET	38,542	$4.23M	<0.01%	+14,568	Timeline
NVRNVR INC	517	$4.23M	<0.01%	-57	Timeline
VTHRVANGUARD SCOTTSDALE FDS	16,268	$4.23M	<0.01%	+6,240	Timeline
ONEQFIDELITY COMWLTH TR	55,295	$4.21M	<0.01%	-1,672	Timeline
REYNREYNOLDS CONSUMER PRODS INC	153,845	$4.15M	<0.01%	+60,616	Timeline
KFRCKFORCE INC	73,030	$4.14M	<0.01%	-194	Timeline
AVEMAMERICAN CENTY ETF TR	70,337	$4.14M	<0.01%	+8,283	Timeline
IWYISHARES TR	17,557	$4.13M	<0.01%	+1,719	Timeline
AKAMAKAMAI TECHNOLOGIES INC	43,101	$4.12M	<0.01%	+4,062	Timeline
NWGNATWEST GROUP PLC	405,204	$4.12M	<0.01%	+8,714	Timeline
AGIALAMOS GOLD INC	223,335	$4.12M	<0.01%	-3,500	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	178,077	$4.11M	<0.01%	+24,063
MFICMIDCAP FINANCIAL INVSTMNT CO	303,149	$4.09M	<0.01%	+62,671	Timeline
CUBECUBESMART	95,313	$4.08M	<0.01%	-22,215	Timeline
ALAIR LEASE CORP	84,707	$4.08M	<0.01%	+519	Timeline
MUSAMURPHY USA INC	8,128	$4.08M	<0.01%	-257	Timeline
CHDNCHURCHILL DOWNS INC	30,476	$4.07M	<0.01%	-541	Timeline
KRPKIMBELL RTY PARTNERS LP	250,502	$4.07M	<0.01%	+14,557	Timeline
CPKCHESAPEAKE UTILS CORP	33,460	$4.06M	<0.01%	+315	Timeline
FBKFB FINL CORP	78,797	$4.06M	<0.01%	-1,868	Timeline
GDXJVANECK ETF TRUST	94,825	$4.05M	<0.01%	-126,546	Timeline
GFLGFL ENVIRONMENTAL INC	90,730	$4.04M	<0.01%	+4,086	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	52,126	$4.04M	<0.01%	+1,519	Timeline
DVYEISHARES INC	155,378	$4.01M	<0.01%	+60,295	Timeline
RTORENTOKIL INITIAL PLC	158,108	$4M	<0.01%	-7,816	Timeline
DGDOLLAR GEN CORP	52,659	$3.99M	<0.01%	-27,146	Timeline
VNLAJANUS DETROIT STR TR	81,620	$3.99M	<0.01%	-18,386	Timeline
AGMFEDERAL AGRIC MTG CORP	20,201	$3.98M	<0.01%	+192	Timeline
OMFONEMAIN HLDGS INC	76,227	$3.97M	<0.01%	-3,169	Timeline
KKELLANOVA	48,882	$3.96M	<0.01%	-1,887	Timeline
EPAMEPAM SYS INC	16,889	$3.95M	<0.01%	-15,440	Timeline
MLPAGLOBAL X FDS	79,237	$3.92M	<0.01%	+3,346	Timeline
FROGJFROG LTD	132,697	$3.9M	<0.01%	+264	Timeline
GNTXGENTEX CORP	135,517	$3.89M	<0.01%	+34,601	Timeline
EWWISHARES INC	83,114	$3.89M	<0.01%	-518	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	257,516	$3.89M	<0.01%	+54,135	Timeline
CFCF INDUSTRIES HOLD	45,509	$3.88M	<0.01%	-201	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	276,786	$3.87M	<0.01%	+13,304	Timeline
SUSAISHARES TR	31,801	$3.87M	<0.01%	-1,417	Timeline
EXASEXACT SCIENCES CORP	68,759	$3.86M	<0.01%	-12,202	Timeline
TGLSTECNOGLASS INC	48,672	$3.86M	<0.01%	+504	Timeline
WBDWARNER BROS DISCOVERY INC	364,694	$3.85M	<0.01%	-84,986	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	91,464	$3.85M	<0.01%	+2,231	Timeline
LFUSLITTELFUSE INC	16,299	$3.84M	<0.01%	+192	Timeline
FSVFIRSTSERVICE CORP NEW	21,205	$3.84M	<0.01%	+102	Timeline
DFCFDIMENSIONAL ETF TRUST	92,824	$3.83M	<0.01%	+424	Timeline
ARKKARK ETF TR	67,255	$3.82M	<0.01%	+2,260	Timeline
CPAYCORPAY INC	11,275	$3.82M	<0.01%	-1,161	Timeline
CELHCELSIUS HLDGS INC	144,686	$3.81M	<0.01%	+27,531	Timeline
PSMTPRICESMART INC	41,234	$3.8M	<0.01%	+1,721	Timeline
JACKJACK IN THE BOX INC	91,227	$3.8M	<0.01%	+9,536	Timeline
HIMXHIMAX TECHNOLOGIES INC	471,801	$3.79M	<0.01%	+1,275	Timeline
EXPEEXPEDIA GROUP INC	20,332	$3.79M	<0.01%	+779	Timeline
CARYANGEL OAK FUNDS TRUST	183,490	$3.78M	<0.01%	+15,605	Timeline
BRCBRADY CORP	51,092	$3.77M	<0.01%	-3,304	Timeline
WSMWILLIAMS SONOMA INC	20,293	$3.76M	<0.01%	+758	Timeline
SLFSUN LIFE FINANCIAL INC.	63,240	$3.75M	<0.01%	+18,263	Timeline
SPSBSPDR SERIES TRUST	125,625	$3.75M	<0.01%	+19,133	Timeline
RBLXROBLOX CORP	64,627	$3.74M	<0.01%	-27,516	Timeline
FINSANGEL OAK FINL STRATEGIES IN	293,440	$3.73M	<0.01%	+38,027	Timeline
DFNMDIMENSIONAL ETF TRUST	77,979	$3.73M	<0.01%	-22,902	Timeline
CRAICRA INTL INC	19,886	$3.72M	<0.01%	+1,174	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	88,230	$3.72M	<0.01%	+3,959	Timeline
FIZZNATIONAL BEVERAGE CORP	87,067	$3.72M	<0.01%	-3,163	Timeline
CWSTCASELLA WASTE SYS INC	35,025	$3.71M	<0.01%	+3,462	Timeline
PRGOPERRIGO CO PLC	143,834	$3.7M	<0.01%	+10,556	Timeline
IYHISHARES TR	63,457	$3.7M	<0.01%	-2,975	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	394,241	$3.68M	<0.01%	-106,025
SPMDSPDR SERIES TRUST	67,171	$3.67M	<0.01%	+1,903	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	134,885	$3.67M	<0.01%	-18,871
WTVWISDOMTREE TR	43,698	$3.65M	<0.01%	-267	Timeline
WDSWOODSIDE ENERGY GROUP LTD	233,179	$3.64M	<0.01%	-65,284	Timeline
AVLVAMERICAN CENTY ETF TR	54,468	$3.64M	<0.01%	+3,207	Timeline
LPXLOUISIANA PAC CORP	35,112	$3.64M	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	76,544	$3.63M	<0.01%	-2,604	Timeline
THCTENET HEALTHCARE CORP	28,756	$3.63M	<0.01%	-21	Timeline
RPDRAPID7 INC	90,132	$3.63M	<0.01%	+64,903	Timeline
WHDCACTUS INC	62,088	$3.62M	<0.01%	-4,079	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	46,347	$3.62M	<0.01%	+27,048	Timeline
FIBKFIRST INTST BANCSYSTEM INC	110,805	$3.6M	<0.01%	-2,216	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	63,428	$3.59M	<0.01%	+3,650	Timeline
DFSVDIMENSIONAL ETF TRUST	116,676	$3.59M	<0.01%	-1,580	Timeline
CRUSCIRRUS LOGIC INC	36,030	$3.59M	<0.01%	+2,646	Timeline
SMBVANECK ETF TRUST	209,624	$3.58M	<0.01%	-4,529	Timeline
BEBLOOM ENERGY CORP	160,972	$3.58M	<0.01%	-9,578	Timeline
TMHCTAYLOR MORRISON HOME CORP	58,238	$3.56M	<0.01%	+4,676	Timeline
BOOTBOOT BARN HLDGS INC	23,465	$3.56M	<0.01%	+2,873	Timeline
CGNXCOGNEX CORP	99,197	$3.56M	<0.01%	+28,195	Timeline
ASTEASTEC INDS INC	105,697	$3.55M	<0.01%	+4	Timeline
XEVVXEATON VANCE LIMITED DURATION	363,371	$3.55M	<0.01%	+11,877	Timeline
MTRNMATERION CORP	35,873	$3.55M	<0.01%	+193	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	93,731	$3.55M	<0.01%	+2,350	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	277,553	$3.54M	<0.01%	-7,938	Timeline
BANXARROWMARK FINANCIAL CORP	167,707	$3.52M	<0.01%	+6,683	Timeline
CDLVICTORY PORTFOLIOS II	53,862	$3.52M	<0.01%	-3,681	Timeline
HOMBHOME BANCSHARES INC	123,590	$3.5M	<0.01%	+2,403	Timeline
BIBLNORTHERN LTS FD TR IV	89,736	$3.49M	<0.01%	+56,401	Timeline
XPOXPO INC	26,622	$3.49M	<0.01%	-43,785	Timeline
SCHMSCHWAB STRATEGIC TR	125,883	$3.49M	<0.01%	+90,951	Timeline
VOYAVOYA FINANCIAL INC	50,516	$3.48M	<0.01%	-3,159	Timeline
VMIVALMONT INDS INC	11,322	$3.47M	<0.01%	-1,259	Timeline
HLMNHILLMAN SOLUTIONS CORP	355,701	$3.46M	<0.01%	-8,393	Timeline
IVOGVANGUARD ADMIRAL FDS INC	30,720	$3.46M	<0.01%	+4,971	Timeline
BNSBANK NOVA SCOTIA B C	64,427	$3.46M	<0.01%	+373	Timeline
TFINTRIUMPH FINANCIAL INC	38,078	$3.46M	<0.01%	+785	Timeline
DYDYCOM INDS INC	19,853	$3.46M	<0.01%	-379	Timeline
DFAEDIMENSIONAL ETF TRUST	136,137	$3.45M	<0.01%	-7,577	Timeline
LNTHLANTHEUS HLDGS INC	38,497	$3.44M	<0.01%	+4,816	Timeline
TFIITFI INTERNATIONAL INC	25,475	$3.44M	<0.01%	-1,615	Timeline
LVSLAS VEGAS SANDS CORP	66,999	$3.44M	<0.01%	-7,607	Timeline
ZZILLOW GROUP INC	46,394	$3.44M	<0.01%	-1,051	Timeline
CNXCCONCENTRIX CORP	79,394	$3.44M	<0.01%	+43,263	Timeline
ONTOONTO INNOVATION INC	20,586	$3.43M	<0.01%	+3,740	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	288,923	$3.43M	<0.01%	-63,988	Timeline
RYROYAL BK CDA	28,393	$3.42M	<0.01%	+1,650	Timeline
CRCRANE COMPANY	22,536	$3.42M	<0.01%	-262	Timeline
SUSUNCOR ENERGY INC NEW	95,508	$3.41M	<0.01%	+265	Timeline
XCEMCOLUMBIA ETF TR II	114,639	$3.39M	<0.01%	+1,284	Timeline
SRVRPACER FDS TR	113,077	$3.39M	<0.01%	+19,308	Timeline
TDTORONTO DOMINION BK ONT	63,593	$3.39M	<0.01%	-15,004	Timeline
ENPHENPHASE ENERGY INC	49,290	$3.39M	<0.01%	-52,671	Timeline
TKOTKO GROUP HOLDINGS INC	23,790	$3.38M	<0.01%	-1,047	Timeline
IWCISHARES TR	25,807	$3.37M	<0.01%	+4,472	Timeline
SMDVPROSHARES TR	49,726	$3.36M	<0.01%	+453	Timeline
DLBDOLBY LABORATORIES INC	42,875	$3.35M	<0.01%	-9,511	Timeline
BGBUNGE GLOBAL SA	43,055	$3.35M	<0.01%	+3,677	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	56,902	$3.34M	<0.01%	+1,971	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	182,721	$3.33M	<0.01%	+1,098	Timeline
VMRKVIVMARK RESIDENTIAL	46,417	$3.33M	<0.01%	-191	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	341,960	$3.33M	<0.01%	+297	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	67,874	$3.32M	<0.01%	-14,430
SMIGETF SER SOLUTIONS	113,984	$3.32M	<0.01%	+45,195	Timeline
AVAAVISTA CORP	90,527	$3.32M	<0.01%	+13,109	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	64,330	$3.31M	<0.01%	+39,079	Timeline
FIVEFIVE BELOW INC	31,475	$3.3M	<0.01%	-984	Timeline
DISVDIMENSIONAL ETF TRUST	123,802	$3.29M	<0.01%	+2,300	Timeline
UMHUMH PPTYS INC	173,584	$3.28M	<0.01%	+5,795	Timeline
HRBBLOCK H & R INC	61,897	$3.27M	<0.01%	-3,072	Timeline
PKBINVESCO EXCHANGE TRADED FD T	43,181	$3.27M	<0.01%	-985	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	125,361	$3.27M	<0.01%	new
RLRALPH LAUREN CORP	14,121	$3.26M	<0.01%	+719	Timeline
STEPSTEPSTONE GROUP INC	56,347	$3.26M	<0.01%	+14,431	Timeline
AESIATLAS ENERGY SOLUTIONS INC	146,806	$3.26M	<0.01%	+20,139	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	148,989	$3.25M	<0.01%	new	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	42,586	$3.25M	<0.01%	-1,860	Timeline
CACICACI INTL INC	8,047	$3.25M	<0.01%	-1,899	Timeline
FELCFIDELITY COVINGTON TRUST	98,725	$3.25M	<0.01%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	581,894	$3.25M	<0.01%	+32,475
VTWGVANGUARD SCOTTSDALE FDS	15,432	$3.24M	<0.01%	+6,392	Timeline
KBRKBR INC	55,919	$3.24M	<0.01%	-3,656	Timeline
PAASPAN AMERN SILVER CORP	160,188	$3.24M	<0.01%	+19,425	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	61,227	$3.24M	<0.01%	+23,585	Timeline
FNVFRANCO NEV CORP	27,515	$3.24M	<0.01%	-12,497	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	45,771	$3.23M	<0.01%	+11,808	Timeline
EXLSEXLSERVICE HLDGS INC	72,649	$3.22M	<0.01%	-8,710	Timeline
CXTCRANE NXT CO	55,365	$3.22M	<0.01%	+11,738	Timeline
SDOGALPS ETF TR	56,969	$3.22M	<0.01%	+225	Timeline
RBRKRUBRIK INC.	49,127	$3.21M	<0.01%	-19,439	Timeline
ITTITT INC	22,420	$3.2M	<0.01%	+965	Timeline
PRNINVESCO EXCHANGE TRADED FD T	20,789	$3.2M	<0.01%	+3,191	Timeline
BCBRUNSWICK CORP	49,387	$3.19M	<0.01%	-727	Timeline
WHWYNDHAM HOTELS & RESORTS INC	31,679	$3.19M	<0.01%	+1,014	Timeline
IMCVISHARES TR	42,931	$3.19M	<0.01%	+1,997	Timeline
EVTCEVERTEC INC	92,147	$3.18M	<0.01%	-6,619	Timeline
SPIRSPIRE GLOBAL INC	226,090	$3.18M	<0.01%	-16,570	Timeline
PXFINVESCO EXCH TRADED FD TR II	66,389	$3.18M	<0.01%	+3,982	Timeline
ICLICL GROUP LTD	643,583	$3.18M	<0.01%	+52,396	Timeline
IVZINVESCO LTD	181,879	$3.18M	<0.01%	-17,468	Timeline
EMLCVANECK ETF TRUST	137,569	$3.18M	<0.01%	+35,038	Timeline
YOUCLEAR SECURE INC	119,143	$3.17M	<0.01%	+86,378	Timeline
CSHINEOS ETF TRUST	63,502	$3.16M	<0.01%	+10,664	Timeline
CORTCORCEPT THERAPEUTICS INC	62,782	$3.16M	<0.01%	-26,185	Timeline
MPMP MATERIALS CORP	202,215	$3.15M	<0.01%	+14,311	Timeline
UTESETFIS SER TR I	49,448	$3.15M	<0.01%	+17,543	Timeline
CCNECNB FINL CORP PA	126,353	$3.14M	<0.01%	-29,687	Timeline
CHRDCHORD ENERGY CORPORATION	26,863	$3.14M	<0.01%	-79,129	Timeline
BIDUBAIDU INC	37,252	$3.14M	<0.01%	-38,294	Timeline
IYYISHARES TR	21,939	$3.14M	<0.01%	-110	Timeline
VNTVONTIER CORPORATION	86,017	$3.14M	<0.01%	-8,765	Timeline
QGROAMERICAN CENTY ETF TR	31,457	$3.14M	<0.01%	-33,757	Timeline
NOGNORTHERN OIL & GAS INC	84,331	$3.13M	<0.01%	-2,923	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	47,021	$3.13M	<0.01%	-2,614	Timeline
UTZUTZ BRANDS INC	199,787	$3.13M	<0.01%	+3,536	Timeline
CSWCSW INDUSTRIALS INC	8,867	$3.13M	<0.01%	+362	Timeline
QQQINEOS ETF TRUST	59,614	$3.12M	<0.01%	+14,733	Timeline
KDKYNDRYL HLDGS INC	90,201	$3.12M	<0.01%	-1,397	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	218,934	$3.12M	<0.01%	+117	Timeline
TECHBIO-TECHNE CORP	43,245	$3.11M	<0.01%	+2,142	Timeline
URNMSPROTT FDS TR	77,258	$3.11M	<0.01%	+9,930	Timeline
PENNPENN ENTERTAINMENT INC	156,685	$3.11M	<0.01%	-6,900	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	22,676	$3.1M	<0.01%	+4,425	Timeline
SMRNUSCALE PWR CORP	172,096	$3.09M	<0.01%	+53,741	Timeline
VTCVANGUARD SCOTTSDALE FDS	40,710	$3.08M	<0.01%	+375	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 INV CORPTWO HARBORS INV CORP 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