STIFEL FINANCIAL CORP

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

STIFEL FINANCIAL CORP reported $94,075,421,290 across 3,446 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 15.8% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000720672-25-000006

Period: 2025-03-31
Reported value: $94.1B
Holdings: 3,446
Top 10 weight: 15.8%
New: 220
Sold out: 147

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
ORCLadded	+1,733,487	$242M
FASTadded	+1,366,782	$106M
TLHadded	+698,767	$72.5M
EUSAadded	+773,992	$72.4M
JNJadded	+415,087	$68.8M

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
NSCreduced	-1,029,267	-$244M
GPCreduced	-1,906,860	-$227M
LHreduced	-479,125	-$112M
ITOTreduced	-704,348	-$85.9M
AAPLreduced	-354,731	-$78.8M

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, Q1 2025

Share positions as resolved from 13F-HR 0000720672-25-000006, largest first. % of portfolio is the value over $94,075,421,290, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HEIHEICO CORP NEW	92,915	$24.8M	0.03%	-1,664	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	767,276	$24.8M	0.03%	+37,288	Timeline
GSKGSK PLC	637,943	$24.7M	0.03%	+19,730	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	737,631	$24.6M	0.03%	-185,492	Timeline
KHCKRAFT HEINZ CO	805,294	$24.5M	0.03%	-335,217	Timeline
TELTE CONNECTIVITY PLC	173,113	$24.5M	0.03%	-260,716	Timeline
TDYTELEDYNE TECHNOLOGIES INC	49,052	$24.4M	0.03%	-1,204	Timeline
SONYSONY GROUP CORP	959,627	$24.4M	0.03%	-127,666	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	71,733	$24.2M	0.03%	+5,964
REGNREGENERON PHARMACEUTICALS	38,124	$24.2M	0.03%	+38	Timeline
MPCMARATHON PETE CORP	165,016	$24M	0.03%	-14,662	Timeline
OLEDUNIVERSAL DISPLAY CORP	171,275	$23.9M	0.03%	+56,729	Timeline
FICOFAIR ISAAC CORP	12,933	$23.8M	0.03%	-3,472	Timeline
ETRENTERGY CORP NEW	278,562	$23.8M	0.03%	-5,023	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	320,983	$23.7M	0.03%	+58,827	Timeline
IWRISHARES TR	276,700	$23.5M	0.03%	+13,915	Timeline
CSGPCOSTAR GROUP INC	296,234	$23.5M	0.02%	+20,729	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	136,756	$23.3M	0.02%	-1,178
BMOBANK OF MONTREAL	242,512	$23.2M	0.02%	+11,317	Timeline
CAHCARDINAL HEALTH INC	167,995	$23.1M	0.02%	+10,433	Timeline
ZSZSCALER INC	115,905	$23M	0.02%	+3,240	Timeline
MLMMARTIN MARIETTA MATLS INC	47,820	$22.9M	0.02%	+1,819	Timeline
MDBMONGODB INC	128,856	$22.6M	0.02%	+14,640	Timeline
DFAUDIMENSIONAL ETF TRUST	586,977	$22.6M	0.02%	+1,484	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	181,583	$22.5M	0.02%	+3,255	Timeline
FLSFLOWSERVE CORP	461,158	$22.5M	0.02%	+201,151	Timeline
CSXCSX CORP	762,314	$22.4M	0.02%	-73,489	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	458,906	$22.2M	0.02%	-94,052	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,196,726	$22.2M	0.02%	+130,899	Timeline
GOVTISHARES TR	950,709	$21.9M	0.02%	+929	Timeline
NOBLPROSHARES TR	213,708	$21.8M	0.02%	-10,801	Timeline
EVRGEVERGY INC	315,105	$21.7M	0.02%	+13,658	Timeline
IPINTERNATIONAL PAPER CO	406,688	$21.7M	0.02%	-45,978	Timeline
ARESARES MANAGEMENT CORPORATION	147,229	$21.6M	0.02%	-8,087	Timeline
XBILRBB FD INC	428,945	$21.5M	0.02%	+108,730	Timeline
TTDTHE TRADE DESK INC	390,234	$21.4M	0.02%	+8,948	Timeline
DGXQUEST DIAGNOSTICS INC	126,000	$21.3M	0.02%	-85	Timeline
MARMARRIOTT INTL INC NEW	89,099	$21.2M	0.02%	+8,590	Timeline
FVFIRST TR EXCHANGE TRADED FD	386,071	$21.2M	0.02%	+23,586	Timeline
BNYBANK OF NY MELLON CORP	250,997	$21.1M	0.02%	+1,768	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	183,921	$20.8M	0.02%	+54,786	Timeline
WYWEYERHAEUSER CO	710,204	$20.8M	0.02%	+44,727	Timeline
SRLNSSGA ACTIVE ETF TR	505,124	$20.8M	0.02%	+1,134	Timeline
VONGVANGUARD SCOTTSDALE FDS	222,492	$20.6M	0.02%	+1,203	Timeline
SPYMSPDR SERIES TRUST	313,359	$20.6M	0.02%	-3,210	Timeline
CMECME GROUP INC	77,544	$20.6M	0.02%	-1,022	Timeline
BJBJS WHSL CLUB HLDGS INC	179,738	$20.5M	0.02%	-7,481	Timeline
SJMSMUCKER J M CO	172,700	$20.5M	0.02%	+25,267	Timeline
CARRCARRIER GLOBAL CORPORATION	321,250	$20.4M	0.02%	-41,777	Timeline
RIORIO TINTO PLC	338,870	$20.4M	0.02%	+8,491	Timeline
HLTHILTON WORLDWIDE HLDGS INC	89,134	$20.3M	0.02%	-10,779	Timeline
PCARPACCAR INC	207,891	$20.2M	0.02%	+3,748	Timeline
HLNHALEON PLC	1,962,820	$20.2M	0.02%	-70,478	Timeline
RACEFERRARI N V	47,182	$20.2M	0.02%	-7,385	Timeline
HDVISHARES TR	166,081	$20.1M	0.02%	-59,272	Timeline
HCAHCA HEALTHCARE INC	58,112	$20.1M	0.02%	+1,979	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	199,254	$20.1M	0.02%	-4,502	Timeline
KVUEKENVUE INC	834,928	$20M	0.02%	+32,150	Timeline
TRNOTERRENO RLTY CORP	315,229	$19.9M	0.02%	+202,047	Timeline
FLOTISHARES TR	390,332	$19.9M	0.02%	+7,619	Timeline
FTLSFIRST TR EXCH TRADED FD III	309,359	$19.8M	0.02%	+239,735	Timeline
NGGNATIONAL GRID PLC	301,839	$19.8M	0.02%	+57,470	Timeline
TYLTYLER TECHNOLOGIES INC	34,061	$19.8M	0.02%	+644	Timeline
IWOISHARES TR	77,083	$19.7M	0.02%	+2,329	Timeline
EFXEQUIFAX INC	80,839	$19.7M	0.02%	-943	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	781,344	$19.6M	0.02%	+255,314	Timeline
PSAPUBLIC STORAGE	65,455	$19.6M	0.02%	-1,348	Timeline
LDOSLEIDOS HOLDINGS INC	144,011	$19.4M	0.02%	-2,344	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	990,406	$19.4M	0.02%	+286,883	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	93,318	$19.3M	0.02%	-13,175	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	409,838	$19.3M	0.02%	+56,007	Timeline
CDNSCADENCE DESIGN SYSTEM INC	75,620	$19.2M	0.02%	-18,066	Timeline
FDSFACTSET RESH SYS INC	42,207	$19.2M	0.02%	-2,539	Timeline
IBDTISHARES TR	758,840	$19.2M	0.02%	+49,166	Timeline
COOCOOPER COS INC	225,601	$19M	0.02%	-4,750	Timeline
PTLCPACER FDS TR	369,788	$19M	0.02%	+18,001	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	257,115	$18.9M	0.02%	+2,355	Timeline
MELIMERCADOLIBRE INC	9,691	$18.9M	0.02%	-438	Timeline
EQTEQT CORP	353,519	$18.9M	0.02%	+32,001	Timeline
AMCOR PLCAMCOR PLC	1,937,677	$18.8M	0.02%	+905,917
TREXTREX INC	323,171	$18.8M	0.02%	+98,632	Timeline
DFUVDIMENSIONAL ETF TRUST	455,533	$18.8M	0.02%	+7,177	Timeline
FTECFIDELITY COVINGTON TRUST	116,231	$18.7M	0.02%	-4,114	Timeline
MLIMUELLER INDS INC	245,529	$18.7M	0.02%	+29,692	Timeline
GGGGRACO INC	223,550	$18.7M	0.02%	-44,477	Timeline
SPDWSPDR INDEX SHS FDS	506,505	$18.4M	0.02%	-1,950,733	Timeline
IBDSISHARES TR	759,758	$18.4M	0.02%	+61,044	Timeline
ALCALCON AG	193,482	$18.4M	0.02%	-177,498	Timeline
DDDUPONT DE NEMOURS INC	245,529	$18.3M	0.02%	-17,754	Timeline
IJTISHARES TR	147,249	$18.3M	0.02%	-10,868	Timeline
DDOMINION ENERGY INC	326,821	$18.3M	0.02%	-107,008	Timeline
NUENUCOR CORP	151,653	$18.3M	0.02%	+32,342	Timeline
HPQHP INC	656,404	$18.2M	0.02%	+278,089	Timeline
IUSGISHARES TR	142,951	$18.2M	0.02%	+17,312	Timeline
SPLVINVESCO EXCH TRADED FD TR II	242,836	$18.1M	0.02%	+2,605	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	149,620	$18.1M	0.02%	+8,230	Timeline
EMBISHARES TR	199,712	$18.1M	0.02%	+10,931	Timeline
SJNKSPDR SERIES TRUST	719,085	$18.1M	0.02%	+9,402	Timeline
ALKALASKA AIR GROUP INC	367,378	$18.1M	0.02%	-168,222	Timeline
MASMASCO CORP	259,540	$18M	0.02%	-6,375	Timeline
EXPDEXPEDITORS INTL WASH INC	149,694	$18M	0.02%	+5,468	Timeline
IPXIPERIONX LTD	999,830	$18M	0.02%	+99,593	Timeline
VXFVANGUARD INDEX FDS	104,402	$18M	0.02%	+2,126	Timeline
FMBFIRST TR EXCH TRADED FD III	355,147	$17.9M	0.02%	+8,439	Timeline
IDVISHARES TR	575,874	$17.9M	0.02%	-33,604	Timeline
SCHBSCHWAB STRATEGIC TR	829,436	$17.9M	0.02%	+196,845	Timeline
IGMISHARES TR	196,031	$17.8M	0.02%	+17,062	Timeline
PNWPINNACLE WEST CAP CORP	186,115	$17.7M	0.02%	+23,031	Timeline
IJKISHARES TR	212,800	$17.7M	0.02%	+1,285	Timeline
EOSEEOS ENERGY ENTERPRISES INC	4,687,075	$17.7M	0.02%	-291,003	Timeline
IRMIRON MTN INC DEL	205,172	$17.7M	0.02%	-64,662	Timeline
PZAINVESCO EXCH TRADED FD TR II	764,916	$17.6M	0.02%	+43,324	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	348,131	$17.6M	0.02%	-247,293	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	151,032	$17.6M	0.02%	-10,250	Timeline
IBTJISHARES TR	803,005	$17.5M	0.02%	+675,460	Timeline
NTRNUTRIEN LTD	350,528	$17.4M	0.02%	+126,410	Timeline
SLYVSPDR SERIES TRUST	222,036	$17.4M	0.02%	+215,830	Timeline
MAAMID-AMER APT CMNTYS INC	103,813	$17.4M	0.02%	-129	Timeline
DIVOAMPLIFY ETF TR	424,647	$17.3M	0.02%	+41,730	Timeline
ALBALBEMARLE CORP	239,052	$17.2M	0.02%	+25,600	Timeline
IBBISHARES TR	133,938	$17.1M	0.02%	-5,898	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	60,599	$17.1M	0.02%	-2,038	Timeline
BSYBENTLEY SYS INC	435,010	$17.1M	0.02%	-21,678	Timeline
GPNGLOBAL PMTS INC	174,746	$17.1M	0.02%	-33,860	Timeline
DEMWISDOMTREE TR	405,910	$17.1M	0.02%	+19,350	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	898,082	$17M	0.02%	+226,024	Timeline
VTIPVANGUARD MALVERN FDS	339,958	$17M	0.02%	+5,306	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	598,733	$17M	0.02%	+35,171	Timeline
IAKISHARES TR	122,748	$16.9M	0.02%	-22,986	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	369,895	$16.9M	0.02%	-67,217	Timeline
EWEDWARDS LIFESCIENCES CORP	231,997	$16.8M	0.02%	+8,140	Timeline
PNRPENTAIR PLC	191,271	$16.7M	0.02%	-6,750	Timeline
CHECHEMED CORP NEW	26,996	$16.6M	0.02%	-149	Timeline
UNMUNUM GROUP	203,777	$16.6M	0.02%	-22,024	Timeline
IWSISHARES TR	131,677	$16.6M	0.02%	+6,918	Timeline
CCJCAMECO CORP	402,565	$16.6M	0.02%	+2,504	Timeline
SNOWSNOWFLAKE INC	113,107	$16.5M	0.02%	+55,685	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	501,041	$16.5M	0.02%	-10,253	Timeline
STESTERIS PLC	72,762	$16.5M	0.02%	-8,679	Timeline
UBSUBS GROUP AG	537,535	$16.5M	0.02%	-51,967	Timeline
CHHCHOICE HOTELS INTL INC	123,218	$16.4M	0.02%	-6,537	Timeline
CCLCARNIVAL CORP	835,939	$16.3M	0.02%	+54,331	Timeline
NTAPNETAPP INC	185,548	$16.3M	0.02%	-37,323	Timeline
DUHPDIMENSIONAL ETF TRUST	491,709	$16.3M	0.02%	-2,883	Timeline
MSCIMSCI INC	28,754	$16.3M	0.02%	+120	Timeline
ALLEALLEGION PLC	124,727	$16.3M	0.02%	-1,743	Timeline
CHWYCHEWY INC	500,071	$16.3M	0.02%	+76,256	Timeline
PAGPPLAINS GP HLDGS L P	756,774	$16.2M	0.02%	+47,514	Timeline
SSNCSS&C TECH HLDGS	192,580	$16.1M	0.02%	+15,039	Timeline
IWPISHARES TR	136,146	$16M	0.02%	+7,086	Timeline
AVBAVALONBAY CMNTYS INC	74,393	$16M	0.02%	+562	Timeline
EMEEMCOR GROUP INC	43,133	$15.9M	0.02%	-5,228	Timeline
TTCTORO CO	219,134	$15.9M	0.02%	-55,713	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	232,166	$15.8M	0.02%	+71,134	Timeline
AOSSMITH A O CORP	242,250	$15.8M	0.02%	-6,661	Timeline
HASHASBRO INC	257,497	$15.8M	0.02%	-12,415	Timeline
ROSTROSS STORES INC	123,832	$15.8M	0.02%	-9,709	Timeline
RMDRESMED INC	70,647	$15.8M	0.02%	-861	Timeline
XBISPDR SERIES TRUST	194,875	$15.8M	0.02%	-11,863	Timeline
DONWISDOMTREE TR	315,098	$15.6M	0.02%	+2,459	Timeline
VIGIVANGUARD WHITEHALL FDS	188,059	$15.6M	0.02%	+18,795	Timeline
ADMARCHER DANIELS MIDLAND CO	324,356	$15.6M	0.02%	+124,070	Timeline
ISHARES TRISHARES TR	665,092	$15.5M	0.02%	+761
THOTHOR INDS INC	204,296	$15.5M	0.02%	-4,666	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	690,898	$15.5M	0.02%	+52,105	Timeline
ICSHISHARES TR	303,861	$15.4M	0.02%	+52,071	Timeline
BLVVANGUARD BD INDEX FDS	218,647	$15.4M	0.02%	+6,836	Timeline
SCZISHARES TR	241,875	$15.4M	0.02%	-110	Timeline
FXIISHARES TR	426,837	$15.3M	0.02%	+75,448	Timeline
ITMVANECK ETF TRUST	336,092	$15.3M	0.02%	+11,602	Timeline
DRIDARDEN RESTAURANTS INC	73,411	$15.3M	0.02%	-6,184	Timeline
APAAPA CORPORATION	719,409	$15.1M	0.02%	+153,189	Timeline
FITBFIFTH THIRD BANCORP	382,161	$15M	0.02%	+12,916	Timeline
FOOT LOCKER INCFOOT LOCKER INC	1,062,393	$15M	0.02%	+32,538
OXYOCCIDENTAL PETE CORP	303,437	$15M	0.02%	+11,794	Timeline
OBILRBB FD INC	297,860	$15M	0.02%	-23,001	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	620,689	$14.9M	0.02%	+58,410	Timeline
VPUVANGUARD WORLD FD	87,398	$14.9M	0.02%	+676	Timeline
TFISPDR SERIES TRUST	330,185	$14.9M	0.02%	+34,901	Timeline
WYNNWYNN RESORTS LTD	178,155	$14.9M	0.02%	+82,048	Timeline
KNSLKINSALE CAP GROUP INC	30,560	$14.9M	0.02%	+12,315	Timeline
TACKCAPITOL SER TR	546,302	$14.9M	0.02%	-4,331	Timeline
VTVANGUARD INTL EQUITY INDEX F	127,535	$14.8M	0.02%	-12,763	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	278,978	$14.8M	0.02%	+83,405	Timeline
CDWCDW CORP	92,097	$14.8M	0.02%	+3,434	Timeline
RBARB GLOBAL INC	147,095	$14.8M	0.02%	+5,436	Timeline
DFACDIMENSIONAL ETF TRUST	446,637	$14.7M	0.02%	+15,168	Timeline
AZOAUTOZONE INC	3,864	$14.7M	0.02%	+389	Timeline
MLPXGLOBAL X FDS	230,389	$14.7M	0.02%	+16,982	Timeline
VUSBVANGUARD BD INDEX FDS	294,846	$14.7M	0.02%	+8,229	Timeline
FLEXFLEX LTD	443,552	$14.7M	0.02%	-35,368	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	720,269	$14.7M	0.02%	+123,851	Timeline
CSLCARLISLE COS INC	42,924	$14.6M	0.02%	+5,101	Timeline
JBLJABIL INC	107,278	$14.6M	0.02%	+22,084	Timeline
BRBRBELLRING BRANDS INC	195,259	$14.5M	0.02%	+7,320	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	989,225	$14.5M	0.02%	-16,878	Timeline
QQQMINVESCO EXCH TRADED FD TR II	75,021	$14.5M	0.02%	-1,010	Timeline
RFREGIONS FINANCIAL CORP NEW	663,429	$14.4M	0.02%	+407,091	Timeline
MCOMOODYS CORP	30,900	$14.4M	0.02%	+4,495	Timeline
PPAINVESCO EXCHANGE TRADED FD T	123,376	$14.4M	0.02%	-11,835	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	581,122	$14.4M	0.02%	+121,442	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	681,344	$14.3M	0.02%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	112,403	$14.3M	0.02%	-2,631	Timeline
HLIHOULIHAN LOKEY INC	88,113	$14.2M	0.02%	-6,060	Timeline
HEFAISHARES TR	391,557	$14.2M	0.02%	+268,144	Timeline
IAIISHARES TR	101,056	$14.2M	0.02%	-54,238	Timeline
HBANHUNTINGTON BANCSHARES INC	941,816	$14.1M	0.02%	-18,666	Timeline
SHYGISHARES TR	332,330	$14.1M	0.02%	+10,764	Timeline
IDXXIDEXX LABS INC	33,548	$14.1M	0.01%	+6,825	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	640,957	$14M	0.01%	-37,478	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	468,755	$13.9M	0.01%	+9,474	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	233,205	$13.9M	0.01%	+185,980	Timeline
TRPTC ENERGY CORP	294,426	$13.9M	0.01%	-39,336	Timeline
DHID R HORTON INC	109,212	$13.9M	0.01%	-9,128	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	1,080,672	$13.9M	0.01%	+78,424	Timeline
VRPINVESCO EXCH TRADED FD TR II	570,375	$13.8M	0.01%	+225,491	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,836,979	$13.8M	0.01%	-6,007	Timeline
PYLDPIMCO ETF TR	520,940	$13.7M	0.01%	+433,143	Timeline
BF-BBROWN FORMAN CORP	403,582	$13.7M	0.01%	+53,674	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	214,168	$13.6M	0.01%	+36,553	Timeline
EDCONSOLIDATED EDISON INC	122,822	$13.6M	0.01%	+6,307	Timeline
FERGFERGUSON ENTERPRISES INC	84,575	$13.6M	0.01%	-9,505	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	1,117,042	$13.5M	0.01%	+16,966	Timeline
VAWVANGUARD WORLD FD	71,758	$13.5M	0.01%	-7,732	Timeline
SPTSSPDR SERIES TRUST	462,908	$13.5M	0.01%	+8,758	Timeline
SOXXISHARES TR	71,793	$13.5M	0.01%	-2,790	Timeline
CFOVICTORY PORTFOLIOS II	196,956	$13.5M	0.01%	+8,698	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	163,105	$13.4M	0.01%	-4,523	Timeline
IBDRISHARES TR	554,018	$13.4M	0.01%	+7,143	Timeline
CINFCINCINNATI FINL CORP	90,537	$13.4M	0.01%	-1,586	Timeline
VYMIVANGUARD WHITEHALL FDS	181,486	$13.4M	0.01%	+11,906	Timeline
NLRVANECK ETF TRUST	182,400	$13.4M	0.01%	+27,887	Timeline
CLHCLEAN HARBORS INC	67,770	$13.4M	0.01%	-16,620	Timeline
ICLRICON PUB LTD CO	76,218	$13.3M	0.01%	-7,440	Timeline
CMACOMERICA INC	225,586	$13.3M	0.01%	-51,224	Timeline
IUSVISHARES TR	143,182	$13.2M	0.01%	-25,506	Timeline
SBACSBA COMMUNICATIONS CORP	59,629	$13.1M	0.01%	+675	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	655,981	$13.1M	0.01%	+351,692	Timeline
DTEDTE ENERGY CO	94,563	$13.1M	0.01%	+3,270	Timeline
IJJISHARES TR	109,127	$13.1M	0.01%	-45	Timeline
CPCANADIAN PACIFIC KANSAS CITY	186,069	$13.1M	0.01%	-107,895	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	1,181,385	$13M	0.01%	+58,599	Timeline
IYCISHARES TR	146,728	$13M	0.01%	+68,050	Timeline
XLRESELECT SECTOR SPDR TR	309,109	$12.9M	0.01%	+3,108	Timeline
CRLCHARLES RIV LABS INTL INC	85,189	$12.8M	0.01%	-4,866	Timeline
LRGELEGG MASON ETF INVT	183,626	$12.8M	0.01%	+1,352	Timeline
OMEROMEROS CORP	1,556,649	$12.8M	0.01%	-24,556	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	520,236	$12.8M	0.01%	+7,620	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	377,566	$12.7M	0.01%	new	Timeline
AVUVAMERICAN CENTY ETF TR	144,892	$12.6M	0.01%	+82	Timeline
RVTROYCE SMALL CAP TRUST INC	885,566	$12.6M	0.01%	+62,488	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	407,615	$12.6M	0.01%	+234,798	Timeline
SPHDINVESCO EXCH TRADED FD TR II	250,666	$12.6M	0.01%	-161,827	Timeline
STIPISHARES TR	121,582	$12.6M	0.01%	-259	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	236,475	$12.5M	0.01%	+82,421	Timeline
OGEOGE ENERGY CORP	271,869	$12.5M	0.01%	+3,456	Timeline
EXREXTRA SPACE STORAGE INC	83,525	$12.4M	0.01%	-2,283	Timeline
INVESCOINVESCO	599,226	$12.4M	0.01%	-794,030
OHIOMEGA HEALTHCARE INVS INC	324,201	$12.3M	0.01%	+14,692	Timeline
SPABSPDR SERIES TRUST	482,346	$12.3M	0.01%	-9,870	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	195,917	$12.3M	0.01%	-9,651	Timeline
FDVVFIDELITY COVINGTON TRUST	246,318	$12.2M	0.01%	+3,265	Timeline
FFINFIRST FINL BANKSHARES INC	339,860	$12.2M	0.01%	+144,166	Timeline
VVVANGUARD INDEX FDS	47,241	$12.1M	0.01%	-13	Timeline
CWCURTISS WRIGHT CORP	38,124	$12.1M	0.01%	-17,347	Timeline
DALDELTA AIR LINES INC	275,472	$12M	0.01%	+3,420	Timeline
PRIPRIMERICA INC	42,017	$12M	0.01%	-22,266	Timeline
INGING GROEP N.V.	607,154	$11.9M	0.01%	-80,322	Timeline
FISFIDELITY NATL INFORMATION SV	159,209	$11.9M	0.01%	-69,472	Timeline
KRESPDR SERIES TRUST	208,935	$11.9M	0.01%	-22,817	Timeline
SAIASAIA INC	33,992	$11.9M	0.01%	-1,121	Timeline
HUMHUMANA INC	44,878	$11.9M	0.01%	+3,664	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	136,253	$11.9M	0.01%	+1,001	Timeline
VPLVANGUARD INTL EQUITY INDEX F	163,456	$11.8M	0.01%	+5,688	Timeline
NEARISHARES U S ETF TR	232,569	$11.8M	0.01%	+50,827	Timeline
SMGSCOTTS MIRACLE-GRO CO	214,012	$11.7M	0.01%	-7,896	Timeline
DFAIDIMENSIONAL ETF TRUST	376,051	$11.7M	0.01%	+152,807	Timeline
HOODROBINHOOD MKTS INC	281,825	$11.7M	0.01%	+85,247	Timeline
NXPINXP SEMICONDUCTORS N V	61,587	$11.7M	0.01%	-6,140	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	241,326	$11.7M	0.01%	+4,602	Timeline
ANSYS INCANSYS INC	36,914	$11.7M	0.01%	-2,905
WTRGESSENTIAL UTILS INC	294,766	$11.7M	0.01%	+6,949	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	125,691	$11.6M	0.01%	+19,623	Timeline
SLQDISHARES TR	230,629	$11.6M	0.01%	+11,876	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	94,996	$11.5M	0.01%	-7,282	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,028,662	$11.5M	0.01%	+67,488	Timeline
KEYKEYCORP	718,435	$11.5M	0.01%	-182,278	Timeline
VSTVISTRA CORP	97,379	$11.4M	0.01%	+18,989	Timeline
ANGLVANECK ETF TRUST	391,768	$11.3M	0.01%	-5,125	Timeline
NTRSNORTHERN TR CORP	114,575	$11.3M	0.01%	+14,363	Timeline
SFMSPROUTS FMRS MKT INC	73,581	$11.2M	0.01%	-3,712	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	220,310	$11.2M	0.01%	+45,553	Timeline
PAVEGLOBAL X FDS	296,013	$11.2M	0.01%	-3,301	Timeline
LSTRLANDSTAR SYS INC	74,059	$11.1M	0.01%	-21,840	Timeline
COINCOINBASE GLOBAL INC	64,407	$11.1M	0.01%	+6,885	Timeline
KMXCARMAX INC	142,011	$11.1M	0.01%	+1,425	Timeline
CRKCOMSTOCK RES INC	543,846	$11.1M	0.01%	-18,381	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	822,764	$11M	0.01%	-5,612	Timeline
TERTERADYNE INC	133,297	$11M	0.01%	-5,019	Timeline
EAELECTRONIC ARTS INC	76,129	$11M	0.01%	-96,538	Timeline
RPMRPM INTL INC	95,157	$11M	0.01%	-11,499	Timeline
CWBSPDR SERIES TRUST	143,341	$11M	0.01%	-51,466	Timeline
DOVDOVER CORP	62,405	$11M	0.01%	-2,641	Timeline
DFASDIMENSIONAL ETF TRUST	183,342	$11M	0.01%	+16,679	Timeline
AVUSAMERICAN CENTY ETF TR	118,507	$10.9M	0.01%	+10,567	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	610,211	$10.9M	0.01%	+34,619	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	156,790	$10.9M	0.01%	+28,271	Timeline
KWEBKRANESHARES TRUST	311,859	$10.9M	0.01%	-13,200	Timeline
AWIARMSTRONG WORLD INDS INC NEW	77,071	$10.9M	0.01%	-30,460	Timeline
IBTGISHARES TR	471,133	$10.8M	0.01%	+39,818	Timeline
BCIABRDN ETFS	502,220	$10.8M	0.01%	-1,576	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,318,690	$10.7M	0.01%	+131,031	Timeline
CFGCITIZENS FINL GROUP INC	261,956	$10.7M	0.01%	-7,194	Timeline
XYZBLOCK INC	197,225	$10.7M	0.01%	+30,374	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	208,872	$10.7M	0.01%	+29,113	Timeline
ULTAULTA BEAUTY INC	29,049	$10.6M	0.01%	+1,883	Timeline
BTIBRITISH AMERN TOB PLC	256,947	$10.6M	0.01%	-142,189	Timeline
FFORD MTR CO	1,053,713	$10.6M	0.01%	-154,967	Timeline
SMCISUPER MICRO COMPUTER INC	308,474	$10.6M	0.01%	+4,022	Timeline
DDOGDATADOG INC	105,790	$10.5M	0.01%	-47,617	Timeline
VLTOVERALTO CORP	107,437	$10.5M	0.01%	-19,422	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	92,026	$10.4M	0.01%	-4,006	Timeline
DFIVDIMENSIONAL ETF TRUST	264,346	$10.4M	0.01%	+3,798	Timeline
FEFIRSTENERGY CORP	257,373	$10.4M	0.01%	+69,529	Timeline
FWONKLIBERTY MEDIA CORP DEL	115,444	$10.4M	0.01%	+1,279	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	207,140	$10.4M	0.01%	+36,253	Timeline
DCIDONALDSON INC	154,549	$10.4M	0.01%	-31,270	Timeline
DXJWISDOMTREE TR	93,950	$10.4M	0.01%	+42,965	Timeline
BXSLBLACKSTONE SECD LENDING FD	319,554	$10.3M	0.01%	+36,282	Timeline
PPGPPG INDS INC	93,927	$10.3M	0.01%	-11,118	Timeline
AXONAXON ENTERPRISE INC	19,466	$10.2M	0.01%	-990	Timeline
IBNICICI BK LTD	323,138	$10.2M	0.01%	-75,048	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	58,664	$10.2M	0.01%	+10,226	Timeline
GBCIGLACIER BANCORP INC NEW	230,211	$10.2M	0.01%	+22,184	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	92,987	$10.1M	0.01%	+6,778	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	135,836	$10M	0.01%	+29,523	Timeline
IEURISHARES TR	166,320	$10M	0.01%	+4,191	Timeline
PCORPROCORE TECHNOLOGIES INC	151,136	$9.98M	0.01%	+22,198	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	200,943	$9.97M	0.01%	+24,330	Timeline
EXPOEXPONENT INC	122,627	$9.94M	0.01%	-67	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	261,389	$9.85M	0.01%	+9,846	Timeline
GDDYGODADDY INC	54,648	$9.84M	0.01%	-7,991	Timeline
ENSGENSIGN GROUP INC	75,811	$9.81M	0.01%	+402	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	233,706	$9.79M	0.01%	+47,366	Timeline
DECKDECKERS OUTDOOR CORP	87,359	$9.77M	0.01%	-69,310	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	172,319	$9.73M	0.01%	+2,678	Timeline
SONSONOCO PRODS CO	205,326	$9.7M	0.01%	+60,400	Timeline
XLBSELECT SECTOR SPDR TR	112,799	$9.7M	0.01%	-4,729	Timeline
HXLHEXCEL CORP NEW	176,938	$9.69M	0.01%	-7,801	Timeline
ESGDISHARES TR	118,456	$9.68M	0.01%	+2,751	Timeline
TSNTYSON FOODS INC	151,588	$9.67M	0.01%	-16,374	Timeline
GLPIGAMING & LEISURE P	189,729	$9.66M	0.01%	+16,921	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	72,985	$9.65M	0.01%	-1,002	Timeline
BAXBAXTER INTL INC	281,542	$9.64M	0.01%	-16,245	Timeline
LNCLINCOLN NATL CORP IND	267,682	$9.61M	0.01%	+31,979	Timeline
JNKSPDR SERIES TRUST	100,723	$9.6M	0.01%	+5,418	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	233,736	$9.59M	0.01%	+140,005	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	1,113,594	$9.58M	0.01%	+17,531	Timeline
VTRSVIATRIS INC	1,098,907	$9.57M	0.01%	-189,719	Timeline
WABWABTEC	52,672	$9.55M	0.01%	-3,713	Timeline
NJRNEW JERSEY RES CORP	193,428	$9.49M	0.01%	+1,659	Timeline
VNOVORNADO RLTY TR	256,423	$9.49M	0.01%	-2,353	Timeline
CAGCONAGRA BRANDS INC	355,267	$9.48M	0.01%	-224,221	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	42,305	$9.47M	0.01%	+951	Timeline
RBCRBC BEARINGS INC	29,416	$9.47M	0.01%	-16,409	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	7,130	$9.45M	0.01%	-364	Timeline
OTISOTIS WORLDWIDE CORP	90,623	$9.35M	0.01%	-4,145	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	213,857	$9.32M	0.01%	+18,429	Timeline
BROSDUTCH BROS INC	150,494	$9.29M	0.01%	-9,261	Timeline
GDXJVANECK ETF TRUST	162,356	$9.29M	0.01%	+67,531	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	362,746	$9.27M	0.01%	+13,798	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	134,407	$9.25M	0.01%	+82,281	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	732,762	$9.24M	0.01%	+47,479	Timeline
HTGCHERCULES CAPITAL INC	478,896	$9.2M	0.01%	+58,617	Timeline
HROWHARROW INC	343,695	$9.14M	0.01%	-64,426	Timeline
XSOEWISDOMTREE TR	296,096	$9.14M	0.01%	-86,852	Timeline
AAGILENT TECHNOLOGIES INC	78,067	$9.14M	0.01%	+33,960	Timeline
QYLDGLOBAL X FDS	548,555	$9.12M	0.01%	+28,568	Timeline
DFUSDIMENSIONAL ETF TRUST	150,799	$9.12M	0.01%	+16,593	Timeline
WELLS FARGO & COWELLS FARGO & CO	7,591	$9.12M	0.01%	-572
RJFRAYMOND JAMES FINL INC	65,482	$9.1M	0.01%	-33,605	Timeline
WATWATERS CORP	24,654	$9.09M	0.01%	+475	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	304,543	$9.04M	0.01%	+8,563	Timeline
BCSBARCLAYS PLC	587,747	$9.03M	0.01%	-104,105	Timeline
SSDSIMPSON MFG INC	57,157	$8.98M	0.01%	-29,983	Timeline
EIXEDISON INTL	152,203	$8.97M	0.01%	-158,740	Timeline
NINISOURCE INC	222,629	$8.93M	0.01%	-4,757	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	45,707	$8.9M	0.01%	+5,700	Timeline
ESSESSEX PPTY TR INC	28,762	$8.82M	0.01%	-762	Timeline
ICVTISHARES TR	105,415	$8.81M	0.01%	+6,146	Timeline
NFLTETFIS SER TR I	388,931	$8.78M	0.01%	+337,727	Timeline
AGNCAGNC INVT CORP	913,811	$8.75M	0.01%	+103,628	Timeline
LENLENNAR CORP	76,261	$8.75M	0.01%	+4,582	Timeline
FBNDFIDELITY MERRIMACK STR TR	191,503	$8.74M	0.01%	+89,787	Timeline
TEAMATLASSIAN CORPORATION	41,167	$8.74M	0.01%	-8,084	Timeline
ELLAUDER ESTEE COS INC	132,321	$8.73M	0.01%	-332	Timeline
CNPCENTERPOINT ENERGY INC	240,741	$8.72M	0.01%	+34,024	Timeline
FCOMFIDELITY COVINGTON TRUST	155,013	$8.72M	0.01%	-10,984	Timeline
PAYCPAYCOM SOFTWARE INC	39,896	$8.72M	0.01%	-1,469	Timeline
DGDOLLAR GEN CORP	99,044	$8.71M	0.01%	+46,385	Timeline
FSMDFIDELITY COVINGTON TRUST	222,263	$8.7M	0.01%	-37,151	Timeline
CGBLCAPITAL GROUP CORE BALANCED	280,945	$8.7M	0.01%	+100,950	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	102,268	$8.69M	0.01%	-13,496	Timeline
RELXRELX PLC	172,209	$8.68M	0.01%	+67	Timeline
INDAISHARES TR	168,027	$8.65M	0.01%	-72,450	Timeline
FNCLFIDELITY COVINGTON TRUST	123,901	$8.61M	0.01%	-27,894	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	228,205	$8.56M	0.01%	+14,693	Timeline
VKTXVIKING THERAPEUTICS INC	353,450	$8.54M	0.01%	+174,631	Timeline
BCATBLACKROCK CAP ALLOCATION TER	592,742	$8.54M	0.01%	+57,964	Timeline
RITMRITHM CAPITAL CORP	744,426	$8.52M	0.01%	+11,009	Timeline
IWVISHARES TR	26,821	$8.52M	0.01%	-99	Timeline
TRMBTRIMBLE INC	129,618	$8.51M	0.01%	+611	Timeline
LBRDKLIBERTY BROADBAND CORP	99,992	$8.5M	0.01%	+3,078	Timeline
MLNVANECK ETF TRUST	488,958	$8.5M	0.01%	-8,148	Timeline
EVREVERCORE INC	42,539	$8.5M	0.01%	+11,610	Timeline
GLTRABRDN PRECIOUS METALS BASKET	65,458	$8.47M	0.01%	+26,916	Timeline
MUNIPIMCO ETF TR	164,225	$8.47M	0.01%	+3,395	Timeline
AIQGLOBAL X FDS	232,671	$8.47M	0.01%	+28,010	Timeline
IWNISHARES TR	56,020	$8.46M	0.01%	-5,446	Timeline
OUSMALPS ETF TR	200,795	$8.44M	0.01%	+2,946	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	80,385	$8.42M	0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	64,468	$8.42M	0.01%	+55,136	Timeline
COHRCOHERENT CORP	129,035	$8.38M	0.01%	+29,497	Timeline
CRHCRH PLC	95,123	$8.37M	0.01%	+10,157	Timeline
HYDVANECK ETF TRUST	163,287	$8.36M	0.01%	+1,878	Timeline
PBPROSPERITY BANCSHARES INC	117,071	$8.36M	0.01%	+5,195	Timeline
FTRBFEDERATED HERMES ETF TRUST	333,071	$8.34M	0.01%	+311,267	Timeline
VOOVVANGUARD ADMIRAL FDS INC	45,158	$8.32M	0.01%	+5,748	Timeline
CGCARLYLE GROUP INC	189,982	$8.28M	0.01%	+7,563	Timeline
MKLMARKEL GROUP INC	4,428	$8.28M	0.01%	-79	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	424,921	$8.26M	0.01%	+11,170
MCMOELIS & CO	140,920	$8.22M	0.01%	-52,502	Timeline
GSLCGOLDMAN SACHS ETF TR	74,582	$8.21M	0.01%	-419	Timeline
WPMWHEATON PRECIOUS METALS CORP	105,691	$8.2M	0.01%	-2,999	Timeline
RRXREGAL REXNORD CORPORATION	72,059	$8.2M	0.01%	+6,064	Timeline
EXEEXPAND ENERGY CORPORATION	73,667	$8.2M	0.01%	-8,282	Timeline
OCOWENS CORNING NEW	57,391	$8.2M	0.01%	-10,465	Timeline
PINSPINTEREST INC	263,640	$8.17M	0.01%	-3,014	Timeline
LNTALLIANT ENERGY CORP	126,739	$8.16M	0.01%	+2,261	Timeline
FNDFLOOR & DECOR HLDGS INC	101,216	$8.14M	0.01%	+3,168	Timeline
ABALLIANCEBERNSTEIN HLDG L P	212,186	$8.13M	0.01%	+105	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	197,719	$8.11M	0.01%	+23,124	Timeline
TXTTEXTRON INC	112,307	$8.11M	0.01%	-63,903	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	4,374	$8.11M	0.01%	+4	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	927,187	$8.11M	0.01%	+15,615
CBSHCOMMERCE BANCSHARES INC	130,155	$8.1M	0.01%	-3,055	Timeline
HSTHOST HOTELS & RESORTS INC	569,796	$8.1M	0.01%	+99,410	Timeline
XARSPDR SERIES TRUST	50,372	$8.1M	0.01%	+85	Timeline
DLTRDOLLAR TREE INC	107,666	$8.08M	0.01%	+7,107	Timeline
KDPKEURIG DR PEPPER INC	235,928	$8.07M	0.01%	+31,570	Timeline
NZFNUVEEN MUN CR INCOME FD	656,715	$8.03M	0.01%	+76,121	Timeline
TPRTAPESTRY INC	113,683	$8M	0.01%	-23,775	Timeline
HYMBSPDR SERIES TRUST	316,100	$7.97M	0.01%	+4,865	Timeline
IYFISHARES TR	70,597	$7.97M	0.01%	-26,475	Timeline
BARGRANITESHARES GOLD TR	258,152	$7.96M	0.01%	-8,284	Timeline
WBSWEBSTER FINL CORP	154,374	$7.96M	0.01%	-7,071	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	515,610	$7.96M	0.01%	-11,069	Timeline
DASHDOORDASH INC	43,479	$7.95M	0.01%	+10,787	Timeline
MFCMANULIFE FINL CORP	254,545	$7.93M	0.01%	+107,284	Timeline
BHPBHP BILLITON LIMITED	163,162	$7.92M	0.01%	+26,338	Timeline
PDPINVESCO EXCHANGE TRADED FD T	79,125	$7.91M	0.01%	-133	Timeline
IYGISHARES TR	100,595	$7.9M	0.01%	+186	Timeline
STWDSTARWOOD PPTY TR INC	399,214	$7.89M	0.01%	-4,981	Timeline
ENTGENTEGRIS INC	90,014	$7.87M	0.01%	-12,154	Timeline
SKXSKECHERS U S A INC	138,390	$7.86M	0.01%	+65,133	Timeline
RWLINVESCO EXCH TRADED FD TR II	79,066	$7.85M	0.01%	-197,284	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	101,050	$7.84M	0.01%	-16,141	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	383,860	$7.8M	0.01%	+20,308	Timeline
TOSTTOAST INC	234,921	$7.79M	0.01%	-24,853	Timeline
UYLDANGEL OAK FUNDS TRUST	152,445	$7.79M	0.01%	+21,294	Timeline
IDVOAMPLIFY ETF TR	247,154	$7.77M	0.01%	+19,567	Timeline
AERAERCAP HOLDINGS NV	75,882	$7.75M	0.01%	+632	Timeline
BUXXEA SERIES TRUST	381,478	$7.75M	0.01%	+166,292	Timeline
USTBVICTORY PORTFOLIOS II	151,683	$7.68M	0.01%	+113,928	Timeline
ENVXENOVIX CORPORATION	1,042,166	$7.65M	0.01%	+78,302	Timeline
OMCOMNICOM GROUP INC	92,183	$7.64M	0.01%	+17,032	Timeline
HSBCHSBC HLDGS PLC	132,906	$7.63M	0.01%	-3,457	Timeline
HESS CORPHESS CORP	47,720	$7.62M	0.01%	-3,915
NCLHNORWEGIAN CRUISE LINE HLDGS	401,500	$7.61M	0.01%	+17,184	Timeline
IMOIMPERIAL OIL LTD	104,990	$7.59M	0.01%	+3,286	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	654,283	$7.59M	0.01%	+74,112	Timeline
OSKOSHKOSH CORP	79,786	$7.51M	0.01%	-2,297	Timeline
DESWISDOMTREE TR	233,518	$7.46M	0.01%	+1,055	Timeline
VOOGVANGUARD ADMIRAL FDS INC	22,294	$7.46M	0.01%	-2,709	Timeline
EWZISHARES INC	287,296	$7.43M	0.01%	-84,528	Timeline
PGXINVESCO EXCH TRADED FD TR II	660,337	$7.41M	0.01%	+9,261	Timeline
AMEAMETEK INC	42,866	$7.38M	0.01%	+311	Timeline
DRSLEONARDO DRS INC	224,338	$7.38M	0.01%	-106	Timeline
BIZDVANECK ETF TRUST	439,370	$7.36M	0.01%	+25,500	Timeline
MGMTUNIFIED SER TR	190,735	$7.36M	0.01%	+11,264	Timeline
DLNWISDOMTREE TR	92,109	$7.31M	0.01%	-245	Timeline
GNRCGENERAC HLDGS INC	57,673	$7.3M	0.01%	-3,518	Timeline
DOCUDOCUSIGN INC	89,607	$7.29M	0.01%	+3,970	Timeline
GWREGUIDEWIRE SOFTWARE INC	38,904	$7.29M	0.01%	-4,629	Timeline
UTGREAVES UTIL INCOME FD	223,723	$7.28M	0.01%	+20,544	Timeline
SCHPSCHWAB STRATEGIC TR	270,702	$7.28M	0.01%	+13,067	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	212,611	$7.27M	0.01%	-18,014	Timeline
VGSHVANGUARD SCOTTSDALE FDS	123,063	$7.22M	0.01%	+25,885	Timeline
DXCMDEXCOM INC	105,633	$7.21M	0.01%	+4,620	Timeline
SPIBSPDR SERIES TRUST	216,953	$7.21M	0.01%	+13,282	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	2,083,684	$2.07M	-24,003
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	64,350	$64.3K	+422
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	49,750	$49.8K	-74,000
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	49,750	$49.8K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	39,629	$38.9K	+13,629
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	33,000	$30.9K	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	32,000	$30.8K	0
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	24,938	$24.9K	-228
NUTANIX INCNUTANIX INC Convertible	principal	21,289	$21.3K	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	21,109	$21.1K	+334
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	20,574	$20.6K	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	18,304	$18.3K	new
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	18,031	$18K	new
NICE LTDNICE LTD NOTE 9/1	principal	17,523	$17.5K	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	17,199	$17.2K	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	16,295	$16.3K	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	15,496	$15.5K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	15,346	$15.3K	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	15,285	$15.3K	new
Dropbox IncDropbox Inc Convertible bond	principal	14,745	$14.7K	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	14,604	$14.6K	new
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	14,570	$14.6K	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	14,100	$14.1K	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	14,056	$14.1K	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	13,790	$13.8K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	13,468	$13.5K	new
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	13,458	$13.5K	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	13,365	$13.4K	new
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	13,362	$13.4K	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	13,167	$13.2K	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	12,860	$12.9K	new
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	12,582	$12.6K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	12,058	$12.1K	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	11,622	$11.6K	new
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	11,380	$11.4K	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	11,244	$11.2K	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	10,769	$10.8K	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	10,687	$10.7K	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	10,538	$10.5K	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	10,329	$10.3K	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	10,280	$10.3K	new

Sold out in Q1 2025

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

The largest 100 of 147. All 147

Security	Shares before	Value before	Type
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	96,133	$24M	shares
LDSFFIRST TR EXCHNG TRADED FD VI	699,439	$13.1M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	79,881	$4.48M	shares
FLGBFRANKLIN TEMPLETON ETF TR	161,853	$4.24M	shares
RPDRAPID7 INC	90,132	$3.63M	shares
NEOS ETF TRUSTNEOS ETF TRUST	125,361	$3.27M	shares
BKCHGLOBAL X FDS	51,858	$2.66M	shares
HNRGHALLADOR ENERGY COMPANY	223,393	$2.56M	shares
RFVINVESCO EXCHANGE TRADED FD T	20,897	$2.53M	shares
VALVALARIS LTD	54,221	$2.4M	shares
INVXINNOVEX INTERNATIONAL INC	168,437	$2.35M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	107,811	$1.91M	shares
SIISPROTT INC	44,118	$1.86M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	105,074	$1.82M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	28,401	$1.74M	shares
SSTKSHUTTERSTOCK INC	52,999	$1.61M	shares
LOMALOMA NEGRA C I A S A MTN 14	127,624	$1.52M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	29,814	$1.51M	shares
AHRTAH RLTY TR INC	124,714	$1.28M	shares
IBNDSPDR SERIES TRUST	39,688	$1.13M	shares
DLODLOCAL LTD	94,787	$1.07M	shares
ARCH RESOURCES INCARCH RESOURCES INC	7,549	$1.07M	shares
VTOLBRISTOW GROUP INC	30,268	$1.04M	shares
ZIMZIM INTEGRATED SHIPPING SERV	44,811	$962K	shares
DBXDROPBOX INC	31,118	$935K	shares
QIAGEN NVQIAGEN NV	20,873	$929K	shares
VTESVANGUARD WELLINGTON FD	9,131	$915K	shares
PRGPROG HOLDINGS INC	21,449	$907K	shares
UAUNDER ARMOUR INC	121,187	$904K	shares
USLMUNITED STS LIME & MINERALS I	6,649	$883K	shares
SDFIAB ACTIVE ETFS INC	24,372	$859K	shares
CAMTCAMTEK LTD	10,332	$835K	shares
BMBLBUMBLE INC	102,016	$830K	shares
PATTERSON COS INCPATTERSON COS INC	25,549	$788K	shares
SCHZSCHWAB STRATEGIC TR	34,385	$781K	shares
PAWZPROSHARES TR	12,640	$688K	shares
QUBTQUANTUM COMPUTING INC	41,006	$679K	shares
USXFISHARES TR	12,984	$646K	shares
MCBMETROPOLITAN BK HLDG CORP	11,000	$642K	shares
LUNRINTUITIVE MACHINES INC	34,001	$617K	shares
BBWIBATH & BODY WORKS INC	15,287	$593K	shares
INARI MED INCINARI MED INC	11,386	$581K	shares
VACMARRIOTT VACATIONS WORLDWIDE	5,602	$503K	shares
VREXVAREX IMAGING CORP	31,301	$457K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4,398	$447K	shares
GRRRGORILLA TECHNOLOGY GROUP INC	22,831	$412K	shares
TFXTELEFLEX INCORPORATED	2,306	$410K	shares
XHLFBONDBLOXX ETF TRUST	8,138	$408K	shares
FJPFIRST TR EXCH TRD ALPHDX FD	7,815	$404K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	33,270	$403K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	16,073	$396K	shares
DLXDELUXE CORP MEDIUM TERM NTS	17,354	$392K	shares
ORAORMAT TECHNOLOGIES INC	5,740	$389K	shares
PLXSPLEXUS CORP	2,454	$384K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	25,041	$379K	shares
DAYDAYFORCE INC	5,206	$378K	shares
ASTLALGOMA STL GROUP INC	38,100	$373K	shares
KVYOKLAVIYO INC	8,834	$364K	shares
ALGTALLEGIANT TRAVEL CO	3,813	$359K	shares
STNSTANTEC INC	4,243	$333K	shares
SAMTADVISORS INNER CIRCLE FD III	11,379	$332K	shares
TRNDPACER FDS TR	9,975	$324K	shares
MATTERPORT INCMATTERPORT INC	68,194	$323K	shares
XCAFXMORGAN STANLEY CHINA A SH FD	25,650	$320K	shares
FMAOFARMERS & MERCHANTS BANCORP	10,562	$311K	shares
QGRWWISDOMTREE TR	6,259	$308K	shares
PFDFLAHERTY & CRUMRINE PFD INCO	27,292	$307K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	19,546	$297K	shares
TDSTELEPHONE & DATA SYS INC	8,719	$297K	shares
TNETTRINET GROUP INC	3,253	$295K	shares
NVECNVE CORP	3,536	$288K	shares
SSLSASOL LTD	61,797	$282K	shares
SPSKTIDAL TRUST I	15,397	$275K	shares
NFRAFLEXSHARES TR	5,041	$273K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	4,455	$270K	shares
WAYWAYSTAR HLDG CORP	7,341	$269K	shares
ALKTALKAMI TECHNOLOGY INC	7,337	$269K	shares
INDBINDEPENDENT BK CORP MASS	4,149	$266K	shares
USACUSA COMPRESSION PARTNERS LP	11,080	$261K	shares
SLGSL GREEN RLTY CORP	3,778	$257K	shares
APPSDIGITAL TURBINE INC	150,000	$254K	shares
IIPRINNOVATIVE INDL PPTYS INC	3,786	$252K	shares
BITBBITWISE BITCOIN ETF TR	4,950	$252K	shares
PBWINVESCO EXCHANGE TRADED FD T	12,300	$246K	shares
THTARGET HOSPITALITY CORP	25,071	$242K	shares
SKYWSKYWEST INC	2,398	$240K	shares
PAYCOR HCM INCPAYCOR HCM INC	12,770	$237K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	235,620	$236K	principal
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	6,971	$235K	shares
SDHYPGIM SHORT DUR HIG YLD OPP F	14,438	$233K	shares
PSIINVESCO EXCHANGE TRADED FD T	4,001	$232K	shares
XNTKSPDR SERIES TRUST	1,137	$230K	shares
REZIRESIDEO TECHNOLOGIES INC	9,821	$226K	shares
DMXFISHARES TR	3,443	$222K	shares
TFPMTRIPLE FLAG PRECIOUS METAL	14,776	$222K	shares
NOMDNOMAD FOODS LTD	13,206	$222K	shares
VCVISTEON CORP	2,464	$219K	shares
DIODDIODES INC	3,534	$218K	shares
LBTYKLIBERTY GLOBAL LTD	16,539	$217K	shares
RXIISHARES TR	1,172	$216K	shares

How Q1 2025 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 0000720672-25-000006	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC