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
STRLSTERLING INFRASTRUCTURE INC	18,273	$3.08M	<0.01%	-5,145	Timeline
PTMCPACER FDS TR	83,395	$3.08M	<0.01%	+10,328	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	56,860	$3.07M	<0.01%	-9,091	Timeline
KEXKIRBY CORP	29,047	$3.07M	<0.01%	+138	Timeline
AIRAAR CORP	50,134	$3.07M	<0.01%	+27,275	Timeline
AEEAMEREN CORP	34,413	$3.07M	<0.01%	-1,273	Timeline
GTESGATES INDL CORP PLC	149,113	$3.07M	<0.01%	+9,775	Timeline
ACIWACI WORLDWIDE INC	58,953	$3.06M	<0.01%	+22,954	Timeline
PICKISHARES INC	87,394	$3.06M	<0.01%	+43,502	Timeline
FENYFIDELITY COVINGTON TRUST	127,840	$3.05M	<0.01%	-2,689	Timeline
LOGILOGITECH INTL S A	36,941	$3.04M	<0.01%	+14,697	Timeline
KTBKONTOOR BRANDS INC	35,539	$3.04M	<0.01%	-21,816	Timeline
XMESPDR SERIES TRUST	53,388	$3.03M	<0.01%	+606	Timeline
TYTRI CONTL CORP	95,546	$3.03M	<0.01%	+844	Timeline
INGRINGREDION INC	22,003	$3.03M	<0.01%	-338	Timeline
TRNTRINITY INDS INC	85,906	$3.02M	<0.01%	-1,518	Timeline
EPACENERPAC TOOL GROUP CORP	73,256	$3.01M	<0.01%	new	Timeline
RRRRED ROCK RESORTS INC	65,019	$3.01M	<0.01%	-897	Timeline
MMACYS INC	177,350	$3M	<0.01%	-2,021	Timeline
WWDWOODWARD INC	18,018	$3M	<0.01%	-297	Timeline
LYGLLOYDS BANKING GROUP PLC	1,100,314	$2.99M	<0.01%	-36,654	Timeline
OLNOLIN CORP	88,533	$2.99M	<0.01%	-17,226	Timeline
MOG-AMOOG INC	15,190	$2.99M	<0.01%	+1,082	Timeline
SIGISELECTIVE INS GROUP INC	31,911	$2.98M	<0.01%	+373	Timeline
ALSNALLISON TRANSMISSION HLDGS I	27,592	$2.98M	<0.01%	+1,920	Timeline
IBMPISHARES TR	118,583	$2.98M	<0.01%	-876	Timeline
SNDRSCHNEIDER NATIONAL INC	101,592	$2.97M	<0.01%	+3,437	Timeline
MMSIMERIT MED SYS INC	30,702	$2.97M	<0.01%	+2,652	Timeline
HUTHUT 8 CORP	144,783	$2.97M	<0.01%	new	Timeline
ARANTERO RESOURCES CORP	84,530	$2.96M	<0.01%	+520	Timeline
SPEMSPDR INDEX SHS FDS	76,998	$2.95M	<0.01%	+12,433	Timeline
BXPBXP INC	39,723	$2.95M	<0.01%	-504	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	292,901	$2.95M	<0.01%	-55,488	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	33,718	$2.94M	<0.01%	-19,182	Timeline
WTMWHITE MTNS INS GROUP LTD	1,511	$2.94M	<0.01%	-37	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	47,225	$2.93M	<0.01%	+31,945	Timeline
INVHINVITATION HOMES INC	91,288	$2.92M	<0.01%	+22,816	Timeline
NCNONCINO INC	86,898	$2.92M	<0.01%	-1,942	Timeline
CZRCAESARS ENTERTAINMENT INC NE	87,209	$2.91M	<0.01%	-4,843	Timeline
BENFRANKLIN TEMPLETON INC	143,354	$2.91M	<0.01%	+12,386	Timeline
SNXTD SYNNEX CORPORATION	24,788	$2.91M	<0.01%	+7,580	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	78,101	$2.91M	<0.01%	+5,447	Timeline
PLUGPLUG PWR INC	1,363,114	$2.9M	<0.01%	-35,284	Timeline
AXSAXIS CAP HLDGS LTD	32,720	$2.9M	<0.01%	+861	Timeline
BCXBLACKROCK RES & COMMODITIES	338,731	$2.89M	<0.01%	+8,125	Timeline
WPPWPP PLC NEW	56,210	$2.89M	<0.01%	+247	Timeline
IDAIDACORP INC	26,406	$2.89M	<0.01%	+1,749	Timeline
SDRLSEADRILL LTD	73,626	$2.87M	<0.01%	+41,578	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	80,482	$2.86M	<0.01%	+2,700	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	34,210	$2.86M	<0.01%	+998
AZTAAZENTA INC	56,889	$2.84M	<0.01%	-2,352	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	33,301	$2.84M	<0.01%	-1,516	Timeline
DRVNDRIVEN BRANDS HLDGS INC	174,799	$2.82M	<0.01%	-18,222	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	52,141	$2.82M	<0.01%	+27,062
RHIROBERT HALF INC.	39,870	$2.81M	<0.01%	-4,203	Timeline
HMCHONDA MOTOR CO LTD	97,979	$2.8M	<0.01%	+2,974	Timeline
ACLSAXCELIS TECHNOLOGIES INC	39,920	$2.79M	<0.01%	-1,017	Timeline
SCCOSOUTHERN COPPER CORP	30,573	$2.79M	<0.01%	-1,051	Timeline
PATKPATRICK INDS INC	33,508	$2.78M	<0.01%	+24,493	Timeline
EMBJEMBRAER S.A.	75,785	$2.78M	<0.01%	+566	Timeline
BEPCBROOKFIELD RENEWABLE CORP	100,222	$2.77M	<0.01%	new	Timeline
DOCSDOXIMITY INC	51,902	$2.77M	<0.01%	+2,228	Timeline
NVGSNAVIGATOR HLDGS LTD	180,404	$2.77M	<0.01%	-360	Timeline
DFAXDIMENSIONAL ETF TRUST	111,236	$2.77M	<0.01%	+23	Timeline
ELANELANCO ANIMAL HEALTH INC	228,277	$2.76M	<0.01%	+116,175	Timeline
LEVILEVI STRAUSS & CO NEW	159,250	$2.76M	<0.01%	+9,303	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	311,944	$2.75M	<0.01%	-3,336	Timeline
CMPRCIMPRESS PLC	38,301	$2.75M	<0.01%	+2,641	Timeline
FSLRFIRST SOLAR INC	15,580	$2.75M	<0.01%	-5,866	Timeline
AVDVAMERICAN CENTY ETF TR	42,055	$2.74M	<0.01%	-4,752	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	7,744	$2.73M	<0.01%	+831	Timeline
GTLBGITLAB INC	48,465	$2.73M	<0.01%	-2,798	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	123,984	$2.73M	<0.01%	+3,926	Timeline
CRBGCOREBRIDGE FINL INC	90,930	$2.72M	<0.01%	-41,894	Timeline
CAECAE INC	107,212	$2.72M	<0.01%	+7,410	Timeline
IBTJISHARES TR	127,545	$2.72M	<0.01%	+5,223	Timeline
SCHCSCHWAB STRATEGIC TR	79,052	$2.71M	<0.01%	-2,922	Timeline
SPYXSPDR SERIES TRUST	56,314	$2.71M	<0.01%	+1,612	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	33,851	$2.71M	<0.01%	-5,918	Timeline
IBMOISHARES TR	106,338	$2.71M	<0.01%	+23,370	Timeline
NICENICE LTD	15,927	$2.71M	<0.01%	-2,404	Timeline
GEFGREIF INC	44,176	$2.7M	<0.01%	+10,131	Timeline
CROXCROCS INC	24,643	$2.7M	<0.01%	+13,649	Timeline
DNLWISDOMTREE TR	74,959	$2.7M	<0.01%	+2,860	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	229,212	$2.69M	<0.01%	+67,136	Timeline
YEARAB ACTIVE ETFS INC	53,394	$2.69M	<0.01%	-2,159	Timeline
HYDBISHARES TR	56,942	$2.68M	<0.01%	+39,108	Timeline
SBLKSTAR BULK CARRIERS CORP.	178,712	$2.67M	<0.01%	-506,341	Timeline
UTWORBB FD INC	55,556	$2.67M	<0.01%	-41,177	Timeline
FRTYTHE ALGER ETF TRUST	142,564	$2.67M	<0.01%	new	Timeline
BKCHGLOBAL X FDS	51,858	$2.66M	<0.01%	-69	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	58,764	$2.65M	<0.01%	-23,316	Timeline
TWLOTWILIO INC	24,462	$2.64M	<0.01%	+2,629	Timeline
FDLOFIDELITY COVINGTON TRUST	43,592	$2.64M	<0.01%	+10,184	Timeline
BMIBADGER METER INC	12,425	$2.64M	<0.01%	+454	Timeline
FESMFIDELITY COVINGTON TRUST	81,449	$2.63M	<0.01%	+70,144	Timeline
NXSTNEXSTAR MEDIA GROUP INC	16,673	$2.63M	<0.01%	-13,682	Timeline
FNFABRINET	11,936	$2.62M	<0.01%	-359	Timeline
ESABESAB CORPORATION	21,877	$2.62M	<0.01%	-2,697	Timeline
ICOWPACER FDS TR	89,638	$2.62M	<0.01%	-78,620	Timeline
AINALBANY INTL CORP	32,668	$2.61M	<0.01%	+381	Timeline
LKQLKQ CORP	70,923	$2.61M	<0.01%	-9,316	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	81,881	$2.6M	<0.01%	-6,317	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	94,980	$2.6M	<0.01%	-1,587	Timeline
MZTIMARZETTI COMPANY	14,908	$2.58M	<0.01%	+1,541	Timeline
SANBANCO SANTANDER SA	565,233	$2.58M	<0.01%	-39,940	Timeline
FSTAFIDELITY COVINGTON TRUST	52,006	$2.57M	<0.01%	-3,567	Timeline
HNRGHALLADOR ENERGY COMPANY	223,393	$2.56M	<0.01%	-41,583	Timeline
BTOHANCOCK JOHN FINL OPPTYS	71,662	$2.56M	<0.01%	+15,744	Timeline
AGCOAGCO CORP	27,319	$2.55M	<0.01%	-5,860	Timeline
SPTSPROUT SOCIAL INC	83,141	$2.55M	<0.01%	+351	Timeline
GAPGAP INC	107,938	$2.55M	<0.01%	+5,276	Timeline
AMRCAMERESCO INC	108,591	$2.55M	<0.01%	-9,686	Timeline
PRVAPRIVIA HEALTH GROUP INC	130,366	$2.55M	<0.01%	-1,678	Timeline
ESMLISHARES TR	60,570	$2.55M	<0.01%	+1,566	Timeline
MODMODINE MFG CO	21,933	$2.54M	<0.01%	-301	Timeline
RFVINVESCO EXCHANGE TRADED FD T	20,897	$2.53M	<0.01%	-741	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	24,339	$2.53M	<0.01%	+151	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	44,411	$2.52M	<0.01%	+2,623	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	162,353	$2.52M	<0.01%	+25,599	Timeline
SHOESHOE STA GROUP INC	76,196	$2.52M	<0.01%	+1,873	Timeline
LBRTLIBERTY ENERGY INC	126,650	$2.52M	<0.01%	-19,199	Timeline
TTITETRA TECHNOLOGIES INC DEL	702,895	$2.52M	<0.01%	+486,456	Timeline
BSMBLACK STONE MINERALS L P	172,225	$2.51M	<0.01%	-1,550	Timeline
MBLYMOBILEYE GLOBAL INC	126,066	$2.51M	<0.01%	-53,170	Timeline
TPHDTIMOTHY PLAN	69,011	$2.51M	<0.01%	new	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	895,760	$2.51M	<0.01%	+631,483	Timeline
TOTLSSGA ACTIVE ETF TR	63,180	$2.49M	<0.01%	-5,170	Timeline
OKLOOKLO INC	117,026	$2.48M	<0.01%	+104,140	Timeline
SIRISIRIUSXM HOLDINGS INC	108,953	$2.48M	<0.01%	+42,255	Timeline
ADCAGREE RLTY CORP	35,194	$2.48M	<0.01%	+820	Timeline
MCHIISHARES TR	52,758	$2.47M	<0.01%	-14,992	Timeline
WIXWIX COM LTD	11,518	$2.47M	<0.01%	new	Timeline
IBMQISHARES TR	97,826	$2.46M	<0.01%	+3,126	Timeline
SUPNSUPERNUS PHARMACEUTICALS	67,963	$2.46M	<0.01%	-1,171	Timeline
PORPORTLAND GEN ELEC CO	56,057	$2.45M	<0.01%	+4,095	Timeline
EPIWISDOMTREE TR	53,973	$2.44M	<0.01%	-5,552	Timeline
KIOKKR INCOME OPPORTUNITIES FD	182,559	$2.44M	<0.01%	+74,217	Timeline
CEVACEVA INC	76,842	$2.42M	<0.01%	-40,655	Timeline
STPZPIMCO ETF TR	46,275	$2.42M	<0.01%	-4,433	Timeline
PGFINVESCO EXCHANGE TRADED FD T	166,007	$2.42M	<0.01%	+13,710	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	299,475	$2.41M	<0.01%	-31,132	Timeline
VALVALARIS LTD	54,221	$2.4M	<0.01%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	54,949	$2.4M	<0.01%	+3,293	Timeline
SRSPIRE INC	35,065	$2.38M	<0.01%	+1,599	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	35,432	$2.38M	<0.01%	new	Timeline
GNRSPDR INDEX SHS FDS	47,688	$2.37M	<0.01%	-8,529	Timeline
SGOLETFS GOLD TR	94,457	$2.37M	<0.01%	-1,273	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	12,651	$2.36M	<0.01%	+2,153	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	10,017	$2.36M	<0.01%	+4,187	Timeline
BKLNINVESCO EXCH TRADED FD TR II	111,862	$2.36M	<0.01%	-106,188	Timeline
SOUNSOUNDHOUND AI INC	118,664	$2.35M	<0.01%	-30,306	Timeline
ASNDASCENDIS PHARMA A/S	17,097	$2.35M	<0.01%	+4,534	Timeline
EESWISDOMTREE TR	43,632	$2.35M	<0.01%	-160	Timeline
INVXINNOVEX INTERNATIONAL INC	168,437	$2.35M	<0.01%	-383,037	Timeline
VFLOVICTORY PORTFOLIOS II	68,954	$2.35M	<0.01%	+37,226	Timeline
PSNPARSONS CORP DEL	25,478	$2.35M	<0.01%	+662	Timeline
ASHASHLAND INC	32,878	$2.35M	<0.01%	-4,065	Timeline
PDIPIMCO DYNAMIC INCOME FD	127,878	$2.35M	<0.01%	+25,655	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	317,290	$2.34M	<0.01%	+18,330
RNRRENAISSANCERE HLDGS LTD	9,372	$2.33M	<0.01%	-3,940	Timeline
STSENSATA TECHNOLOGIES HLDG PL	85,003	$2.33M	<0.01%	-30,218	Timeline
MDUMDU RES GROUP INC	129,083	$2.33M	<0.01%	+43,777	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	123,266	$2.33M	<0.01%	+1,032	Timeline
HIWHIGHWOODS PPTYS INC	76,025	$2.32M	<0.01%	-2,617	Timeline
ONCBEONE MEDICINES LTD	12,554	$2.32M	<0.01%	-253	Timeline
EAGGISHARES TR	49,927	$2.32M	<0.01%	-847	Timeline
OIO-I GLASS INC	213,719	$2.32M	<0.01%	-37,005	Timeline
BILSSPDR SERIES TRUST	23,352	$2.32M	<0.01%	+5,398	Timeline
AMBAAMBARELLA INC	31,793	$2.31M	<0.01%	+15,397	Timeline
VCLTVANGUARD SCOTTSDALE FDS	30,909	$2.31M	<0.01%	-32,566	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	29,392	$2.3M	<0.01%	+19,157	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	57,959	$2.3M	<0.01%	+1,638	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	148,497	$2.3M	<0.01%	+41,529	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	93,272	$2.3M	<0.01%	-10,496	Timeline
IDEVISHARES TR	35,621	$2.3M	<0.01%	-2,424	Timeline
PTYPIMCO CORPORATE & INCOME OPP	159,469	$2.29M	<0.01%	+27,311	Timeline
CCOICOGENT COMM HOLDINGS INC	29,707	$2.29M	<0.01%	-24,720	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,869	$2.29M	<0.01%	-51	Timeline
MFINMEDALLION FINANCIAL CORP	243,414	$2.29M	<0.01%	-29,535	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	54,724	$2.28M	<0.01%	+78	Timeline
AAALCOA CORP	60,415	$2.28M	<0.01%	+1,244	Timeline
PYLDPIMCO ETF TR	87,797	$2.28M	<0.01%	+14,586	Timeline
LUCID GROUP INCLUCID GROUP INC	752,534	$2.27M	<0.01%	+9,374
GLBEGLOBAL E ONLINE LTD	41,652	$2.27M	<0.01%	-686	Timeline
IDHQINVESCO EXCH TRADED FD TR II	80,103	$2.27M	<0.01%	+3,908	Timeline
CNMDCONMED CORP	33,143	$2.27M	<0.01%	+2,468	Timeline
IHGINTERCONTINENTAL HOTELS GROU	18,152	$2.27M	<0.01%	+571	Timeline
BRTBRT APARTMENTS CORP	125,725	$2.27M	<0.01%	-2,512	Timeline
KLICKULICKE & SOFFA INDS INC	48,525	$2.26M	<0.01%	+197	Timeline
PPLTABRDN PLATINUM ETF TRUST	27,261	$2.26M	<0.01%	-858	Timeline
PBRPETROLEO BRASILEIRO S A	176,048	$2.26M	<0.01%	-5,458	Timeline
BYDBOYD GAMING CORP	31,169	$2.26M	<0.01%	+11,470	Timeline
GMABGENMAB A/S	108,175	$2.26M	<0.01%	-60,816	Timeline
XMLVINVESCO EXCH TRADED FD TR II	36,939	$2.25M	<0.01%	-30,459	Timeline
ESLTELBIT SYS LTD	8,700	$2.25M	<0.01%	-1,831	Timeline
ISCFISHARES TR	69,390	$2.24M	<0.01%	-374	Timeline
FDGAMERICAN CENTY ETF TR	21,552	$2.24M	<0.01%	-1,168	Timeline
AYIACUITY INC	7,661	$2.24M	<0.01%	+19	Timeline
HLIOHELIOS TECHNOLOGIES INC	49,936	$2.23M	<0.01%	-611	Timeline
IHAKISHARES TR	45,683	$2.23M	<0.01%	+15,056	Timeline
ESGEISHARES INC	66,504	$2.22M	<0.01%	+3,599	Timeline
ESTCELASTIC N V	22,384	$2.22M	<0.01%	+2,820	Timeline
DDSDILLARDS INC	5,136	$2.22M	<0.01%	+31	Timeline
SCHFSCHWAB STRATEGIC TR	119,478	$2.21M	<0.01%	+71,348	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	41,281	$2.21M	<0.01%	+16,874	Timeline
WIWWESTERN AST INFL LKD OPP & I	266,737	$2.21M	<0.01%	-45,241	Timeline
BLDTOPBUILD COR	7,051	$2.2M	<0.01%	-983	Timeline
ARGTGLOBAL X FDS	26,546	$2.19M	<0.01%	new	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	133,978	$2.19M	<0.01%	+14,499	Timeline
EGPEASTGROUP PPTYS INC	13,646	$2.19M	<0.01%	+963	Timeline
HDEFDBX ETF TR	89,993	$2.19M	<0.01%	+2,438	Timeline
EOLSEVOLUS INC	197,697	$2.18M	<0.01%	+53,673	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	131,039	$2.17M	<0.01%	-10,468	Timeline
FUMBFIRST TR EXCH TRADED FD III	107,946	$2.17M	<0.01%	+20,782	Timeline
ALLYALLY FINL INC	60,101	$2.16M	<0.01%	+31,915	Timeline
AEGAEGON LTD	366,490	$2.16M	<0.01%	-49,002	Timeline
TENBTENABLE HLDGS INC	54,779	$2.16M	<0.01%	-3,026	Timeline
VTRVENTAS INC	36,597	$2.16M	<0.01%	+2,004	Timeline
DIHPDIMENSIONAL ETF TRUST	85,264	$2.15M	<0.01%	+9,955	Timeline
HRTSTEMA ETF TRUST	74,498	$2.15M	<0.01%	+4,337	Timeline
YUMCYUM CHINA HLDGS INC	44,587	$2.15M	<0.01%	+4,548	Timeline
MDAISPECTRAL AI INC	758,584	$2.15M	<0.01%	0	Timeline
EZUISHARES INC	45,450	$2.15M	<0.01%	+2,052	Timeline
CHEFCHEFS WHSE INC	43,481	$2.14M	<0.01%	+26	Timeline
ULSUL SOLUTIONS INC	42,881	$2.14M	<0.01%	+12,381	Timeline
LQDWISHARES TR	81,357	$2.14M	<0.01%	+3,857	Timeline
PKWINVESCO EXCHANGE TRADED FD T	18,558	$2.14M	<0.01%	+56	Timeline
MONEYLION INCMONEYLION INC	24,819	$2.13M	<0.01%	-48,596
ARMKARAMARK	57,190	$2.13M	<0.01%	-2,432	Timeline
HQYHEALTHEQUITY INC	22,232	$2.13M	<0.01%	+2,964	Timeline
HRHEALTHCARE RLTY TR	125,665	$2.13M	<0.01%	+40,937	Timeline
FRELFIDELITY COVINGTON TRUST	78,799	$2.13M	<0.01%	-929	Timeline
NWBINORTHWEST BANCSHARES INC	161,182	$2.13M	<0.01%	+5,249	Timeline
FLRFLUOR CORP	42,821	$2.11M	<0.01%	+19,309	Timeline
IPARINTERPARFUMS INC	16,019	$2.11M	<0.01%	-5,340	Timeline
CNOBCONNECTONE BANCORP INC	91,742	$2.1M	<0.01%	+92	Timeline
EWCISHARES INC	52,080	$2.1M	<0.01%	-71	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	31,897	$2.1M	<0.01%	+1,360	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	44,892	$2.1M	<0.01%	-2,838	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	28,307	$2.1M	<0.01%	0	Timeline
MEARISHARES U S ETF TR	41,939	$2.09M	<0.01%	+1,236	Timeline
PFLPIMCO INCOME STRATEGY FD	249,509	$2.09M	<0.01%	+8,649	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	100,531	$2.08M	<0.01%	-4,881	Timeline
DGSWISDOMTREE TR	42,414	$2.07M	<0.01%	+710	Timeline
OSCROSCAR HEALTH INC	154,365	$2.07M	<0.01%	+2,776	Timeline
NENOBLE CORP PLC	66,060	$2.07M	<0.01%	-507,550	Timeline
JBLUJETBLUE AIRWAYS CORP	263,621	$2.07M	<0.01%	-261,403	Timeline
NSANATIONAL STORAGE AFFILIATES	54,603	$2.07M	<0.01%	-629	Timeline
TCBKTRICO BANCSHARES	47,327	$2.07M	<0.01%	-704	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	92,256	$2.07M	<0.01%	+5,294	Timeline
RZVINVESCO EXCHANGE TRADED FD T	18,536	$2.06M	<0.01%	-126	Timeline
QDPLPACER FDS TR	53,737	$2.06M	<0.01%	+10,134	Timeline
TWTRADEWEB MKTS INC	15,755	$2.06M	<0.01%	-31,596	Timeline
CNHCNH INDL N V	181,342	$2.05M	<0.01%	+36,621	Timeline
GAUZGAUZY LTD	207,275	$2.05M	<0.01%	+95,527	Timeline
TSMETHRIVENT ETF TRUST	56,000	$2.05M	<0.01%	new	Timeline
YETIYETI HLDGS INC	53,218	$2.05M	<0.01%	+33,999	Timeline
EEMVISHARES INC	35,327	$2.05M	<0.01%	-1,462	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	88,017	$2.05M	<0.01%	+3,869	Timeline
QLYSQUALYS INC	14,592	$2.05M	<0.01%	-1,452	Timeline
SKTTANGER INC	59,938	$2.05M	<0.01%	-7,464	Timeline
IYEISHARES TR	44,827	$2.04M	<0.01%	+3,989	Timeline
VRSNVERISIGN INC	9,834	$2.04M	<0.01%	+264	Timeline
VIKVIKING HOLDINGS LTD	46,135	$2.03M	<0.01%	+33,707	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	97,585	$2.03M	<0.01%	+17,616	Timeline
TXNMTXNM ENERGY INC	41,306	$2.03M	<0.01%	+9,940	Timeline
EXPEAGLE MATLS INC	8,193	$2.02M	<0.01%	-1,205	Timeline
DBCINVESCO DB COMMDY INDX TRCK	94,518	$2.02M	<0.01%	-30,140	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	32,727	$2.02M	<0.01%	+1,976	Timeline
ROKUROKU INC	27,048	$2.01M	<0.01%	+1,632	Timeline
IBPINSTALLED BLDG PRODS INC	11,468	$2.01M	<0.01%	+462	Timeline
JBBBJANUS DETROIT STR TR	40,863	$2.01M	<0.01%	+3,655	Timeline
IIIVI3 VERTICALS INC	86,815	$2M	<0.01%	-28	Timeline
FTFRANKLIN UNVL TR	273,464	$2M	<0.01%	+16,882	Timeline
RAMPLIVERAMP HLDGS INC	65,793	$2M	<0.01%	-3,604	Timeline
COKECOCA COLA CONS INC	1,577	$2M	<0.01%	+43	Timeline
JDJD.COM INC	57,371	$1.99M	<0.01%	-117,141	Timeline
JLLJONES LANG LASALLE INC	7,851	$1.99M	<0.01%	+207	Timeline
VIVTELEFONICA BRASIL SA	262,827	$1.98M	<0.01%	-1,586	Timeline
VOXRVOX ROYALTY CORP	844,659	$1.98M	<0.01%	-43,807	Timeline
EWYISHARES INC	38,722	$1.97M	<0.01%	-66,836	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	181,388	$1.97M	<0.01%	-8,391
OSISOSI SYSTEMS INC	11,752	$1.97M	<0.01%	+3,519	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	67,439	$1.96M	<0.01%	+345	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	77,087	$1.96M	<0.01%	+12,042
OIHVANECK ETF TRUST	7,238	$1.96M	<0.01%	-242	Timeline
VMOINVESCO MUN OPPORTUNIT TR	201,656	$1.96M	<0.01%	+84,593	Timeline
APTVAPTIV PLC	32,403	$1.96M	<0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	11,533	$1.96M	<0.01%	+260	Timeline
AVAVAEROVIRONMENT INC	12,720	$1.96M	<0.01%	+1,690	Timeline
VFQYVANGUARD WELLINGTON FD	13,881	$1.96M	<0.01%	-343	Timeline
EWBCEAST WEST BANCORP INC	20,416	$1.96M	<0.01%	-1,321	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,825,438	$1.95M	<0.01%	-229,773
HHYATT HOTELS CORP	12,428	$1.95M	<0.01%	-504	Timeline
BIIBBIOGEN INC	12,756	$1.95M	<0.01%	-34,798	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	88,478	$1.95M	<0.01%	+22,087	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	23,590	$1.95M	<0.01%	+730	Timeline
FTSFORTIS INC	46,757	$1.94M	<0.01%	-262	Timeline
OTEXOPEN TEXT CORP	68,511	$1.94M	<0.01%	+1,453	Timeline
LDURPIMCO ETF TR	20,402	$1.94M	<0.01%	-5,324	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	72,882	$1.94M	<0.01%	-6,125	Timeline
NULVNUSHARES ETF TR	49,194	$1.94M	<0.01%	+459	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	34,961	$1.93M	<0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	73,903	$1.93M	<0.01%	+66,469	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	52,689	$1.93M	<0.01%	-991	Timeline
PIOINVESCO EXCH TRADED FD TR II	49,191	$1.92M	<0.01%	+3,195	Timeline
LEUCENTRUS ENERGY CORP	28,844	$1.92M	<0.01%	+7,543	Timeline
WPCWP CAREY INC	35,139	$1.91M	<0.01%	+3,355	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	107,811	$1.91M	<0.01%	+5,599
DMLPDORCHESTER MINERALS L P	57,200	$1.91M	<0.01%	+1,432	Timeline
VCELVERICEL CORP	34,705	$1.91M	<0.01%	+6,632	Timeline
AMHAMERICAN HOMES 4 RENT	50,679	$1.9M	<0.01%	+870	Timeline
USTBVICTORY PORTFOLIOS II	37,755	$1.9M	<0.01%	-13,696	Timeline
NSPINSPERITY INC	24,328	$1.89M	<0.01%	-1,156	Timeline
DFHDREAM FINDERS HOMES INC	81,006	$1.89M	<0.01%	+17,468	Timeline
BKUBANKUNITED INC	49,384	$1.88M	<0.01%	-2,229	Timeline
BCDABRDN ETFS	60,114	$1.88M	<0.01%	+41,357	Timeline
MGCVANGUARD WORLD FD	8,840	$1.88M	<0.01%	+1,172	Timeline
ATRAPTARGROUP INC	11,961	$1.88M	<0.01%	+7,575	Timeline
FEZSPDR INDEX SHS FDS	39,041	$1.88M	<0.01%	-6,021	Timeline
ARTYISHARES TR	50,660	$1.88M	<0.01%	+1,155	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	15,711	$1.88M	<0.01%	+2,104	Timeline
WERNWERNER ENTERPRISES INC	52,236	$1.88M	<0.01%	-2,323	Timeline
KWRQUAKER HOUGHTON	13,330	$1.88M	<0.01%	-986	Timeline
REXRREXFORD INDL RLTY INC	48,411	$1.87M	<0.01%	-4,991	Timeline
TELFYTELEFONICA SA-SPON ADR	464,198	$1.87M	<0.01%	+2,478	Timeline
SIISPROTT INC	44,118	$1.86M	<0.01%	+972	Timeline
INSMINSMED INC	26,880	$1.86M	<0.01%	-6,974	Timeline
EVGOEVGO INC	457,308	$1.85M	<0.01%	+398,481	Timeline
IIFMORGAN STANLEY INDIA INVT FD	73,289	$1.85M	<0.01%	+7,783	Timeline
BCPCBALCHEM CORP	11,350	$1.85M	<0.01%	-543	Timeline
EDVVANGUARD WORLD FD	27,156	$1.84M	<0.01%	-188,073	Timeline
OXY/WSOCCIDENTAL PETE CORP	66,739	$1.84M	<0.01%	-2,824	Timeline
HDUSLATTICE STRATEGIES TR	32,534	$1.84M	<0.01%	+356	Timeline
OIIOCEANEERING INTL INC	70,418	$1.84M	<0.01%	+1,475	Timeline
NORDSTROM INCNORDSTROM INC	75,946	$1.83M	<0.01%	-105,264
FGDFIRST TR EXCHANGE-TRADED FD	82,262	$1.83M	<0.01%	-1,656	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	48,748	$1.83M	<0.01%	-227
MISLFIRST TR EXCHANGE-TRADED FD	59,942	$1.82M	<0.01%	+32,954	Timeline
NTRANATERA INC	11,524	$1.82M	<0.01%	+7,041	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	105,074	$1.82M	<0.01%	-10,050
PREFPRINCIPAL EXCHANGE TRADED FD	97,855	$1.82M	<0.01%	-7,460	Timeline
PCYINVESCO EXCH TRADED FD TR II	91,597	$1.82M	<0.01%	-1,160	Timeline
SUSBISHARES TR	73,318	$1.81M	<0.01%	+5,025	Timeline
FRMEFIRST MERCHANTS CORP	45,323	$1.81M	<0.01%	+2,048	Timeline
STXEEA SERIES TRUST	65,404	$1.8M	<0.01%	+14,567	Timeline
UUNITY SOFTWARE INC	80,246	$1.8M	<0.01%	-125,039	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	42,923	$1.8M	<0.01%	+4,440	Timeline
DWASINVESCO EXCH TRADED FD TR II	19,746	$1.8M	<0.01%	-7,283	Timeline
SEESEALED AIR CORP NEW	53,274	$1.8M	<0.01%	-2,236	Timeline
FOXAFOX CORP	37,096	$1.8M	<0.01%	-2,882	Timeline
LGNDLIGAND PHARMACEUTICALS INC	16,813	$1.8M	<0.01%	+864	Timeline
ARISARIS MINING CORPORATION	513,580	$1.8M	<0.01%	-26,964	Timeline
UITBVICTORY PORTFOLIOS II	38,979	$1.79M	<0.01%	-24,759	Timeline
RMBIRICHMOND MUT BANCORPORATION	126,028	$1.78M	<0.01%	+16,044	Timeline
KCESPDR SERIES TRUST	12,934	$1.78M	<0.01%	+16	Timeline
INFYINFOSYS LTD	81,135	$1.78M	<0.01%	+19,219	Timeline
TOLTOLL BROTHERS INC	14,118	$1.78M	<0.01%	+495	Timeline
CCKCROWN HLDGS INC	21,326	$1.76M	<0.01%	+1,925	Timeline
RDIVINVESCO EXCH TRADED FD TR II	36,524	$1.76M	<0.01%	+9,205	Timeline
NPOENPRO INC	10,198	$1.76M	<0.01%	-216	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	104,047	$1.76M	<0.01%	+39,793
ANFABERCROMBIE & FITCH CO	11,753	$1.76M	<0.01%	+7,837	Timeline
MOSMOSAIC CO	71,449	$1.76M	<0.01%	-1,558	Timeline
AWRAMER STATES WTR CO	22,581	$1.76M	<0.01%	+1,254	Timeline
RWTREDWOOD TRUST INC	268,756	$1.75M	<0.01%	+733	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	208,668	$1.75M	<0.01%	+709	Timeline
RNGRINGCENTRAL INC	50,045	$1.75M	<0.01%	-1,879	Timeline
KIMKIMCO REALTY CORP	74,776	$1.75M	<0.01%	+2,659	Timeline
VGMINVESCO TR INVT GRADE MUNS	172,941	$1.75M	<0.01%	+5,670	Timeline
ADTADT INC DEL	252,187	$1.74M	<0.01%	+132,327	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	28,401	$1.74M	<0.01%	+402
DRLLEA SERIES TRUST	63,808	$1.74M	<0.01%	-25,809	Timeline
GAMGENERAL AMERN INVS CO INC	34,080	$1.74M	<0.01%	0	Timeline
PMLPIMCO MUN INCOME FD II	214,265	$1.73M	<0.01%	-32,480	Timeline
PTCPTC INC	9,427	$1.73M	<0.01%	-22	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	52,034	$1.73M	<0.01%	0
HASIHA SUSTAINABLE INFRA CAP INC	64,273	$1.72M	<0.01%	-1,913	Timeline
IBDVISHARES TR	80,626	$1.72M	<0.01%	+3,412	Timeline
HSICSCHEIN HENRY INC	24,883	$1.72M	<0.01%	-1,097,572	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	50,400	$1.72M	<0.01%	+752
XJQCXNUVEEN CR STRATEGIES INCOME	301,807	$1.72M	<0.01%	-132,442	Timeline
PJTPJT PARTNERS INC	10,875	$1.72M	<0.01%	+3,626	Timeline
AIZASSURANT INC	8,041	$1.72M	<0.01%	-206	Timeline
SMBKSMARTFINANCIAL INC	55,343	$1.71M	<0.01%	-5,657	Timeline
PSCTINVESCO EXCH TRADED FD TR II	35,898	$1.71M	<0.01%	-16,109	Timeline
SMOTVANECK ETF TRUST	49,586	$1.71M	<0.01%	-1,299	Timeline
WINAWINMARK CORP	4,337	$1.7M	<0.01%	+376	Timeline
BOXBOX INC	53,924	$1.7M	<0.01%	+12,898	Timeline
BIOBIO RAD LABS INC	5,182	$1.7M	<0.01%	-139	Timeline
EATBRINKER INTL INC	12,849	$1.7M	<0.01%	-563	Timeline
AMXAMERICA MOVIL SAB DE CV	118,656	$1.7M	<0.01%	-26,629	Timeline
CRSPCRISPR THERAPEUTICS AG	43,128	$1.7M	<0.01%	+2,891	Timeline
DBEUDBX ETF TR	41,107	$1.69M	<0.01%	+201	Timeline
NANRSPDR INDEX SHS FDS	32,909	$1.68M	<0.01%	-508	Timeline
AOKISHARES TR	45,071	$1.68M	<0.01%	+32,747	Timeline
DSGXDESCARTES SYS GROUP INC	14,792	$1.68M	<0.01%	-1,050	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	188,976	$1.68M	<0.01%	+117,430	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	102,426	$1.68M	<0.01%	-36	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	160,259	$1.68M	<0.01%	-105,211
LASRNLIGHT INC	159,648	$1.67M	<0.01%	+15,904	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	96,174	$1.67M	<0.01%	+25,793	Timeline
FMATFIDELITY COVINGTON TRUST	34,692	$1.67M	<0.01%	-2,967	Timeline
EXELEXELIXIS INC	50,111	$1.67M	<0.01%	new	Timeline
ICHRICHOR HOLDINGS	51,749	$1.67M	<0.01%	+944	Timeline
NBXGNEUBERGER NEXT GENERATION	130,865	$1.67M	<0.01%	-886	Timeline
FHNFIRST HORIZON CORPORATION	82,698	$1.67M	<0.01%	-2,763	Timeline
NICNICOLET BANKSHARES INC	15,845	$1.66M	<0.01%	-1	Timeline
GDRXGOODRX HLDGS INC	357,455	$1.66M	<0.01%	-14,802	Timeline
GATXGATX CORP	10,684	$1.66M	<0.01%	-174	Timeline
AGZDWISDOMTREE TR	73,703	$1.66M	<0.01%	-7,130	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	157,445	$1.65M	<0.01%	-1,323	Timeline
ACCOACCO BRANDS CORP	315,012	$1.65M	<0.01%	+1,368	Timeline
PRFINVESCO EXCHANGE TRADED FD T	40,986	$1.65M	<0.01%	+2,163	Timeline
DAKTDAKTRONICS INC	97,919	$1.65M	<0.01%	+25,530	Timeline
FELEFRANKLIN ELEC INC	16,922	$1.65M	<0.01%	+212	Timeline
UBSIUNITED BANKSHARES INC WEST V	43,763	$1.64M	<0.01%	-59	Timeline
AGNTAGNT INC	142,708	$1.64M	<0.01%	-892	Timeline
GCBCGREENE CNTY BANCORP INC	59,208	$1.64M	<0.01%	0	Timeline
IBTLISHARES TR	82,869	$1.64M	<0.01%	+1,650	Timeline
MHOM/I HOMES INC	12,340	$1.64M	<0.01%	-223	Timeline
PEOADAM NAT RES FD INC	75,452	$1.64M	<0.01%	+1,192	Timeline
BHKBLACKROCK CORE BD TR	156,802	$1.64M	<0.01%	-16,600	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	85,316	$1.64M	<0.01%	+134	Timeline
HEGDLISTED FDS TR	73,145	$1.64M	<0.01%	+3,874	Timeline
TXOTXO PARTNERS LP	96,711	$1.63M	<0.01%	-9,318	Timeline
ESGVVANGUARD WORLD FD	15,501	$1.63M	<0.01%	+25	Timeline
FVRRFIVERR INTL LTD	50,712	$1.61M	<0.01%	-15	Timeline
SSTKSHUTTERSTOCK INC	52,999	$1.61M	<0.01%	-5,345	Timeline
BLNKBLINK CHARGING CO	1,156,280	$1.61M	<0.01%	-249,939	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	42,586	$1.61M	<0.01%	+1,433	Timeline
AVNTAVIENT CORPORATION	39,285	$1.61M	<0.01%	-1,744	Timeline
MTZMASTEC INC	11,788	$1.6M	<0.01%	+1,683	Timeline
UFOPROCURE ETF TRUST II	69,106	$1.6M	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	12,794	$1.6M	<0.01%	+153	Timeline
BTXBLACKROCK TECH AND PRIVATE E	214,878	$1.6M	<0.01%	-50,745	Timeline
KRGKITE REALTY GROUP TRUST	63,329	$1.6M	<0.01%	-4,473	Timeline
MDSTULTIMUS MANAGERS TR	58,573	$1.6M	<0.01%	new	Timeline
IBTOISHARES TR	67,227	$1.59M	<0.01%	+1,513	Timeline
PTRBPGIM ETF TR	38,733	$1.59M	<0.01%	+13,553	Timeline
ZGZILLOW GROUP INC	22,316	$1.58M	<0.01%	-6,331	Timeline
BWXSPDR SERIES TRUST	73,598	$1.57M	<0.01%	-471	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	115,640	$1.57M	<0.01%	+5,531	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	95,951	$1.57M	<0.01%	-60,178	Timeline
IVLUISHARES TR	57,744	$1.57M	<0.01%	-2,701	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	41,048	$1.56M	<0.01%	+583	Timeline
STAGSTAG INDUSTRIAL INC	46,101	$1.56M	<0.01%	-6,177	Timeline
SUISUN CMNTYS INC	12,670	$1.56M	<0.01%	-536	Timeline
FNDESCHWAB STRATEGIC TR	53,631	$1.56M	<0.01%	+3,084	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	88,161	$1.56M	<0.01%	+31,982	Timeline
GDYNGRID DYNAMICS HLDGS INC	69,978	$1.56M	<0.01%	-9,236	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	30,964	$1.55M	<0.01%	-248	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	209,999	$1.55M	<0.01%	-13,108	Timeline
HBNCHORIZON BANCORP IND	96,384	$1.55M	<0.01%	+90	Timeline
PLMRPALOMAR HLDGS INC	14,698	$1.55M	<0.01%	-1,036	Timeline
SYFIAB ACTIVE ETFS INC	43,403	$1.55M	<0.01%	+7,156	Timeline
DSTLETF SER SOLUTIONS	28,151	$1.55M	<0.01%	-166	Timeline
EOSEATON VANCE ENHANCED EQUITY	64,414	$1.54M	<0.01%	+6,679	Timeline
CQPCHENIERE ENERGY PARTNERS L P	29,024	$1.54M	<0.01%	-2,345	Timeline
LRNSTRIDE INC	14,824	$1.54M	<0.01%	+1,954	Timeline
CWISPDR INDEX SHS FDS	54,918	$1.53M	<0.01%	+13,063	Timeline
HANESBRANDS INCHANESBRANDS INC	188,177	$1.53M	<0.01%	-13,324
GHGUARDANT HEALTH INC	49,927	$1.53M	<0.01%	+10,006	Timeline
MODLVICTORY PORTFOLIOS II	37,908	$1.53M	<0.01%	+21,885	Timeline
LOMALOMA NEGRA C I A S A MTN 14	127,624	$1.52M	<0.01%	-127,052	Timeline
DFICDIMENSIONAL ETF TRUST	58,935	$1.52M	<0.01%	+664	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	44,682	$1.52M	<0.01%	+22,161
BMABANCO MACRO S A	15,682	$1.52M	<0.01%	+3,822	Timeline
CRSRCORSAIR GAMING INC	229,507	$1.52M	<0.01%	+14,943	Timeline
VALEVALE S A	170,951	$1.52M	<0.01%	+1,797	Timeline
PRIMPRIMORIS SVCS CORP	19,844	$1.52M	<0.01%	+13,270	Timeline
TCOMTRIP COM GROUP LTD	22,054	$1.51M	<0.01%	+4,854	Timeline
TPBTURNING PT BRANDS INC	25,135	$1.51M	<0.01%	-511	Timeline
QINTAMERICAN CENTY ETF TR	31,547	$1.51M	<0.01%	-116	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	29,814	$1.51M	<0.01%	-19,632
ABEVAMBEV SA	810,379	$1.5M	<0.01%	+8,363	Timeline
SSUSSTRATEGY SHS	35,598	$1.5M	<0.01%	+532	Timeline
EQNREQUINOR ASA	63,216	$1.5M	<0.01%	-12,259	Timeline
XIFRXPLR INFRASTRUCTURE LP	83,980	$1.49M	<0.01%	+28,789	Timeline
OSONESTREAM INC	52,335	$1.49M	<0.01%	-7,535	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	188,439	$1.49M	<0.01%	+337	Timeline
FLNGFLEX LNG LTD	64,970	$1.49M	<0.01%	+24,139	Timeline
KIESPDR SERIES TRUST	26,340	$1.49M	<0.01%	+7,365	Timeline
GUNRFLEXSHARES TR	40,932	$1.49M	<0.01%	+11,983	Timeline
DRHDIAMONDROCK HOSPITALITY CO	164,480	$1.49M	<0.01%	-2,089	Timeline
VVVVALVOLINE INC	40,928	$1.48M	<0.01%	-28,004	Timeline
TAPMOLSON COORS BEVERAGE CO	25,800	$1.48M	<0.01%	-2,246	Timeline
BIRKBIRKENSTOCK HOLDING PLC	26,037	$1.48M	<0.01%	-648	Timeline
TGNATEGNA INC	80,616	$1.47M	<0.01%	-1,016	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	42,727	$1.47M	<0.01%	-52	Timeline
PPLIPEOPLE INC	34,112	$1.47M	<0.01%	-1,370	Timeline
HALOHALOZYME THERAPEUTICS INC	30,768	$1.47M	<0.01%	+13,647	Timeline
CMFISHARES TR	25,559	$1.46M	<0.01%	+8,357	Timeline
NOVTNOVANTA INC	9,577	$1.46M	<0.01%	+2,071	Timeline
IVOLKRANESHARES TRUST	82,398	$1.46M	<0.01%	-1,372	Timeline
BURLBURLINGTON STORES INC	5,128	$1.46M	<0.01%	+415	Timeline
BRKRBRUKER CORP	24,926	$1.46M	<0.01%	+480	Timeline
IQIINVESCO QUALITY MUN INCOME T	148,088	$1.46M	<0.01%	+1,821	Timeline
RGNXREGENXBIO INC	188,844	$1.46M	<0.01%	+39,564	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