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
EMNEASTMAN CHEM CO	81,833	$7.21M	0.01%	-3,833	Timeline
NADNUVEEN QUALITY MUNCP INCOME	625,280	$7.2M	0.01%	+69,196	Timeline
WALWESTERN ALLIANCE BANCORP	93,633	$7.19M	0.01%	-3,361	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	42,236	$7.19M	0.01%	-412	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	390,608	$7.18M	0.01%	+45,938	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	426,676	$7.16M	0.01%	+30,058	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	68,208	$7.13M	0.01%	-3,880	Timeline
SOLVSOLVENTUM CORP	93,576	$7.12M	0.01%	-13,262	Timeline
NUNU HLDGS LTD	694,656	$7.11M	0.01%	-132,339	Timeline
IGLBISHARES TR	141,270	$7.1M	0.01%	+48,851	Timeline
SFBSSERVISFIRST BANCSHARES INC	84,900	$7.01M	0.01%	-8,578	Timeline
GBDCGOLUB CAP BDC INC	460,870	$6.98M	0.01%	-39,376	Timeline
BAPCREDICORP LTD	37,403	$6.96M	0.01%	-2,963	Timeline
DKNGDRAFTKINGS INC NEW	209,234	$6.95M	0.01%	+42,274	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	20,559	$6.95M	0.01%	+3,610	Timeline
LWLAMB WESTON HLDGS INC	129,903	$6.92M	0.01%	+15,049	Timeline
AVYAVERY DENNISON CORP	38,751	$6.9M	0.01%	-418	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	362,559	$6.89M	0.01%	+102,892	Timeline
CBOECBOE GLOBAL MKTS INC	30,416	$6.88M	0.01%	-1,138	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	30,523	$6.88M	0.01%	+1,127	Timeline
PAAPLAINS ALL AMERN PIPELINE L	343,263	$6.87M	0.01%	+67,535	Timeline
QGROAMERICAN CENTY ETF TR	73,267	$6.86M	0.01%	+41,810	Timeline
HUBBHUBBELL INC	20,644	$6.83M	0.01%	-9,976	Timeline
CFRCULLEN FROST BANKERS INC	54,517	$6.83M	0.01%	+1,910	Timeline
EHCENCOMPASS HEALTH CORP	67,252	$6.81M	0.01%	+2,382	Timeline
VODVODAFONE GROUP PLC	723,195	$6.78M	0.01%	-123,706	Timeline
NNNNNN REIT INC	158,127	$6.74M	0.01%	+11,522	Timeline
GTYGETTY RLTY CORP NEW	215,220	$6.71M	0.01%	-21,482	Timeline
FPEIFIRST TR EXCH TRADED FD III	358,232	$6.7M	0.01%	+24,630	Timeline
JJACOBS SOLUTIONS INC	55,265	$6.68M	0.01%	-835	Timeline
FRTFEDERAL RLTY INVT TR NEW	68,199	$6.67M	0.01%	+2,153	Timeline
MKSIMKS INC.	83,165	$6.67M	0.01%	+21,156	Timeline
IVOOVANGUARD ADMIRAL FDS INC	67,512	$6.66M	0.01%	+392	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	114,962	$6.66M	0.01%	-10,049	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	203,922	$6.65M	0.01%	+45,911	Timeline
FSKFS KKR CAP CORP	316,147	$6.62M	0.01%	-29,459	Timeline
GRMNGARMIN LTD	30,474	$6.62M	0.01%	+1,201	Timeline
SNVSYNOVUS FINANCIAL CORP	141,558	$6.62M	0.01%	+3,618	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	389,547	$6.61M	0.01%	-117,900	Timeline
KAIKADANT INC	19,605	$6.61M	0.01%	-20,430	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	426,982	$6.6M	0.01%	-15,085	Timeline
VONVVANGUARD SCOTTSDALE FDS	79,852	$6.59M	0.01%	+1,453	Timeline
VNLAJANUS DETROIT STR TR	133,627	$6.57M	0.01%	+52,007	Timeline
DOCHEALTHPEAK PROPERTIES INC	324,460	$6.56M	0.01%	+27,892	Timeline
GLOBGLOBANT S A	55,700	$6.56M	0.01%	+8,738	Timeline
BCEBCE INC	285,490	$6.55M	0.01%	+97,554	Timeline
EGEVEREST GROUP LTD	18,007	$6.54M	0.01%	-134	Timeline
FNFFIDELITY NATL FINL INC	100,160	$6.52M	0.01%	-3,455	Timeline
WTFCWINTRUST FINL CORP	57,844	$6.51M	0.01%	+2,854	Timeline
FHLCFIDELITY COVINGTON TRUST	94,760	$6.47M	0.01%	-3,148	Timeline
HALHALLIBURTON CO	255,061	$6.47M	0.01%	-288,609	Timeline
SCHISCHWAB STRATEGIC TR	287,972	$6.47M	0.01%	-23,781	Timeline
TRINTRINITY CAP INC	424,427	$6.43M	0.01%	+10,490	Timeline
MEDPMEDPACE HLDGS INC	21,093	$6.43M	0.01%	-1,991	Timeline
NWGNATWEST GROUP PLC	539,093	$6.43M	0.01%	+133,889	Timeline
RLIRLI CORP	79,947	$6.42M	0.01%	+23,726	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	119,780	$6.39M	0.01%	+14,246	Timeline
OGNORGANON & CO	427,343	$6.36M	0.01%	+21,815	Timeline
CIENCIENA CORP	105,194	$6.36M	0.01%	-2,028	Timeline
FULFULLER H B CO	112,923	$6.34M	0.01%	-19,423	Timeline
IETCISHARES U S ETF TR	84,349	$6.32M	0.01%	new	Timeline
UTESETFIS SER TR I	97,344	$6.29M	0.01%	+47,896	Timeline
JBTMJBT MAREL CORPORATION	51,249	$6.26M	0.01%	-1,660	Timeline
NRGNRG ENERGY INC	65,208	$6.22M	0.01%	+6,992	Timeline
PFXFVANECK ETF TRUST	371,263	$6.22M	0.01%	+23,560	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	535,031	$6.22M	0.01%	-57,733	Timeline
UFPIUFP INDUSTRIES INC	57,900	$6.2M	0.01%	-68,863	Timeline
MGMMGM RESORTS INTERNATIONAL	208,549	$6.18M	0.01%	+18,111	Timeline
PCGPG&E CORP	358,857	$6.17M	0.01%	+123,952	Timeline
SMMUPIMCO ETF TR	123,108	$6.16M	0.01%	+16,439	Timeline
IRINGERSOLL RAND INC	76,940	$6.16M	0.01%	-70,122	Timeline
IHIISHARES TR	101,978	$6.14M	0.01%	-4,278	Timeline
SYFSYNCHRONY FINANCIAL	115,748	$6.13M	0.01%	+1,374	Timeline
EWYISHARES INC	113,181	$6.12M	0.01%	+74,459	Timeline
HLNEHAMILTON LANE INC	41,125	$6.11M	0.01%	+1,339	Timeline
IEZISHARES TR	313,106	$6.11M	0.01%	+40,431	Timeline
CSMPROSHARES TR	95,693	$6.1M	0.01%	+1,415	Timeline
ARGXARGENX SE	10,287	$6.09M	0.01%	+854	Timeline
NETCLOUDFLARE INC	53,957	$6.08M	0.01%	+6,907	Timeline
IGEBISHARES TR	134,969	$6.07M	0.01%	+19,573	Timeline
TNLTRAVEL PLUS LEISURE CO	131,083	$6.07M	0.01%	+12,935	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	40,509	$6.07M	0.01%	+1,686	Timeline
IONSIONIS PHARMACEUTICALS INC	200,942	$6.06M	0.01%	-10,551	Timeline
BANK OF AMER CORPBANK OF AMER CORP	4,908	$6.06M	0.01%	-510
AESAES CORP	485,233	$6.03M	0.01%	+33,036	Timeline
SCHASCHWAB STRATEGIC TR	256,772	$6.02M	0.01%	-12,285	Timeline
UNFUNIFIRST CORP MASS	34,534	$6.01M	0.01%	-1,633	Timeline
ALGNALIGN TECHNOLOGY INC	37,748	$6M	0.01%	+3,745	Timeline
XYLDGLOBAL X FDS	151,797	$5.99M	0.01%	-2,154	Timeline
CARYANGEL OAK FUNDS TRUST	288,647	$5.99M	0.01%	+105,157	Timeline
CCBCOASTAL FINL CORP WA	66,125	$5.98M	0.01%	-4,800	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	401,782	$5.97M	0.01%	-33,359	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	193,317	$5.97M	0.01%	+13,159	Timeline
FTVFORTIVE CORP	81,308	$5.95M	0.01%	+3,403	Timeline
NUVNUVEEN MUN VALUE FD INC	677,342	$5.94M	0.01%	+154,868	Timeline
QINTAMERICAN CENTY ETF TR	114,519	$5.93M	0.01%	+82,972	Timeline
XGDVXGABELLI DIVID & INCOME TR	245,930	$5.93M	0.01%	+351	Timeline
EFAVISHARES TR	76,036	$5.92M	0.01%	+5,422	Timeline
LOPEGRAND CANYON ED INC	34,242	$5.92M	0.01%	+1,358	Timeline
CLSKCLEANSPARK INC	880,682	$5.92M	0.01%	+8,976	Timeline
TECKTECK RESOURCES LTD	162,114	$5.91M	0.01%	+1,328	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	128,061	$5.9M	0.01%	+103,745	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	57,283	$5.86M	0.01%	+4,893	Timeline
REVGREV GROUP INC	185,121	$5.85M	0.01%	-189,456	Timeline
HDBHDFC BANK LTD	88,044	$5.85M	0.01%	-505	Timeline
AGGYWISDOMTREE TR	134,201	$5.83M	0.01%	-2,864	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	144,948	$5.82M	0.01%	-10,725	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	160,686	$5.82M	0.01%	+810	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	177,329	$5.78M	0.01%	+3,303	Timeline
CMSCMS ENERGY CORP	76,862	$5.77M	0.01%	+6,379	Timeline
CBRECBRE GROUP INC	44,068	$5.76M	0.01%	+2,066	Timeline
PFLDETF SER SOLUTIONS	285,051	$5.76M	0.01%	-46,866	Timeline
TRITHOMSON REUTERS CORP	33,285	$5.75M	0.01%	-1,327	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	62,858	$5.74M	0.01%	+4,803	Timeline
SCHESCHWAB STRATEGIC TR	207,265	$5.71M	0.01%	-20,219	Timeline
GPIGROUP 1 AUTOMOTIVE INC	14,925	$5.7M	0.01%	-1,188	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	61,354	$5.69M	0.01%	+1,763
LMATLEMAITRE VASCULAR INC	67,864	$5.69M	0.01%	-3,729	Timeline
BKHBLACK HILLS CORP	93,833	$5.69M	0.01%	+3,800	Timeline
ACWXISHARES TR	102,432	$5.68M	0.01%	-1,617	Timeline
REGLPROSHARES TR	69,888	$5.64M	0.01%	-332	Timeline
TLNTALEN ENERGY CORP	28,170	$5.62M	0.01%	-155	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	47,025	$5.62M	0.01%	-8,150
NTLAINTELLIA THERAPEUTICS INC	789,662	$5.61M	0.01%	+391,901	Timeline
PHOINVESCO EXCHANGE TRADED FD T	86,940	$5.61M	0.01%	-24,049	Timeline
CGIECAPITAL GROUP INTERNATIONAL	191,306	$5.61M	0.01%	+10,971	Timeline
JMBSJANUS DETROIT STR TR	123,782	$5.59M	0.01%	+14,169	Timeline
POSTPOST HLDGS INC	48,042	$5.59M	0.01%	-5,197	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	391,929	$5.59M	0.01%	+632	Timeline
DFATDIMENSIONAL ETF TRUST	108,486	$5.59M	0.01%	-2,242	Timeline
IMCBISHARES TR	75,347	$5.58M	0.01%	+29	Timeline
OUSAALPS ETF TR	104,673	$5.57M	0.01%	+662	Timeline
MNDYMONDAY COM LTD	22,893	$5.57M	0.01%	-4,212	Timeline
LADLITHIA MTRS INC	18,905	$5.55M	0.01%	+902	Timeline
CEFSPROTT ASSET MANAGEMENT LP	194,982	$5.54M	0.01%	+1,236	Timeline
ALABASTERA LABS INC	92,657	$5.53M	0.01%	+46,917	Timeline
AVEMAMERICAN CENTY ETF TR	91,800	$5.52M	0.01%	+21,463	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	94,984	$5.51M	0.01%	+30,654	Timeline
BUDANHEUSER BUSCH INBEV SA NV	89,545	$5.51M	0.01%	-35,144	Timeline
IFRAISHARES TR	122,181	$5.51M	0.01%	-112,649	Timeline
CNQCANADIAN NAT RES LTD MED TER	178,061	$5.48M	0.01%	-38,215	Timeline
DFSVDIMENSIONAL ETF TRUST	194,541	$5.48M	0.01%	+77,865	Timeline
VIOOVANGUARD ADMIRAL FDS INC	56,343	$5.44M	0.01%	+1,522	Timeline
RLRALPH LAUREN CORP	24,626	$5.44M	0.01%	+10,505	Timeline
IBDXISHARES TR	217,124	$5.43M	0.01%	+13,713	Timeline
PTNQPACER FDS TR	76,339	$5.42M	0.01%	-263,296	Timeline
GSHDGOOSEHEAD INS INC	45,892	$5.42M	0.01%	-7,601	Timeline
EXCEXELON CORP	117,561	$5.42M	0.01%	-5,462	Timeline
DPZDOMINOS PIZZA INC	11,734	$5.39M	0.01%	-10,546	Timeline
SPYDSPDR SERIES TRUST	121,719	$5.39M	0.01%	+1,294	Timeline
PRPERMIAN RESOURCES CORP	387,865	$5.37M	0.01%	-27,874	Timeline
ONON SEMICONDUCTOR CORP	131,990	$5.37M	0.01%	+4,549	Timeline
OKTAOKTA INC	51,041	$5.37M	0.01%	-18,385	Timeline
BABINVESCO EXCH TRADED FD TR II	201,129	$5.37M	0.01%	-13	Timeline
LAMRLAMAR ADVERTISING CO	47,086	$5.36M	0.01%	+1,153	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	93,359	$5.35M	0.01%	-2,677	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	179,442	$5.35M	0.01%	+44,557
FDISFIDELITY COVINGTON TRUST	63,214	$5.34M	0.01%	-2,225	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	391,552	$5.33M	0.01%	-46,646	Timeline
CAVACAVA GROUP INC	61,580	$5.32M	0.01%	-5,586	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	429,575	$5.32M	0.01%	+28,648	Timeline
GXOGXO LOGISTICS INCORPORATED	135,769	$5.31M	0.01%	+25,276	Timeline
DTMDT MIDSTREAM INC	54,960	$5.3M	0.01%	-8,910	Timeline
RGLDROYAL GOLD INC	32,396	$5.3M	0.01%	-6,486	Timeline
NUSCNUSHARES ETF TR	137,869	$5.29M	0.01%	-2,506	Timeline
RTORENTOKIL INITIAL PLC	230,263	$5.27M	0.01%	+72,155	Timeline
CNCCENTENE CORP DEL	86,828	$5.27M	0.01%	-6,734	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	209,085	$5.26M	0.01%	-264,454
ROADCONSTRUCTION PARTNERS INC	73,013	$5.25M	0.01%	-25,260	Timeline
AEEAMEREN CORP	51,994	$5.22M	0.01%	+17,581	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	202,065	$5.22M	0.01%	+27,546	Timeline
HYSPIMCO ETF TR	55,644	$5.21M	0.01%	+8,660	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	104,079	$5.2M	0.01%	-2,342	Timeline
CWSADVISORSHARES TR	79,420	$5.2M	0.01%	+8,711	Timeline
MNRMACH NATURAL RESOURCES LP	333,658	$5.19M	0.01%	+38,578	Timeline
SKORFLEXSHARES TR	107,259	$5.18M	0.01%	+7,070	Timeline
SSENTINELONE INC	283,978	$5.16M	0.01%	+1,822	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	864,322	$5.16M	0.01%	-103,516	Timeline
ENPHENPHASE ENERGY INC	82,936	$5.15M	0.01%	+33,646	Timeline
ARMARM HOLDINGS PLC	48,080	$5.13M	0.01%	+3,765	Timeline
BOTZGLOBAL X FDS	180,361	$5.13M	0.01%	+8,729	Timeline
GMEDGLOBUS MED INC	70,069	$5.13M	0.01%	+12,435	Timeline
FROGJFROG LTD	160,023	$5.12M	0.01%	+27,326	Timeline
LUVSOUTHWEST AIRLS CO	152,464	$5.12M	0.01%	-3,646	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	102,972	$5.11M	0.01%	+480	Timeline
FLTRVANECK ETF TRUST	198,727	$5.08M	0.01%	-86,668	Timeline
IBDUISHARES TR	219,393	$5.07M	0.01%	-933,630	Timeline
AROCARCHROCK INC	193,282	$5.07M	0.01%	-3,555	Timeline
PHGKONINKLIJKE PHILIPS N V	199,640	$5.07M	0.01%	+8,688	Timeline
WDFCWD 40 CO	20,686	$5.05M	0.01%	-1,482	Timeline
SILJAMPLIFY ETF TR	415,766	$5.04M	0.01%	+384,921	Timeline
IBTHISHARES TR	224,676	$5.04M	0.01%	-25,753	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	629,798	$5.01M	0.01%	+41,581	Timeline
FCNFTI CONSULTING INC	30,512	$5.01M	0.01%	-30,118	Timeline
GOLFACUSHNET HLDGS CORP	72,821	$5M	0.01%	-57,989	Timeline
WCCWESCO INTL INC	32,140	$4.99M	0.01%	+6,469	Timeline
FIXCOMFORT SYS USA INC	15,432	$4.97M	0.01%	-691	Timeline
LCIILCI INDS	56,893	$4.97M	0.01%	-17,399	Timeline
MPMP MATERIALS CORP	203,486	$4.97M	0.01%	+1,271	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	332,199	$4.95M	0.01%	-40,013	Timeline
VFCV F CORP	318,158	$4.94M	0.01%	-297,423	Timeline
SXISTANDEX INTL CORP	30,374	$4.9M	0.01%	+1,742	Timeline
BILSSPDR SERIES TRUST	49,250	$4.9M	0.01%	+25,898	Timeline
CRVLCORVEL CORP	43,648	$4.89M	0.01%	-34,683	Timeline
CMCANADIAN IMPERIAL BANK OF CO	86,693	$4.88M	0.01%	-1,354	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	22,071	$4.87M	0.01%	+1,131	Timeline
CFAVICTORY PORTFOLIOS II	57,722	$4.87M	0.01%	-3,355	Timeline
FAFFIRST AMERN FINL CORP	74,180	$4.87M	0.01%	-4,559	Timeline
WTSWATTS WATER TECHNOLOGIES INC	23,782	$4.85M	0.01%	-21,184	Timeline
KRPKIMBELL RTY PARTNERS LP	345,293	$4.83M	0.01%	+94,791	Timeline
VIRTVIRTU FINL INC	126,593	$4.83M	0.01%	+824	Timeline
DKSDICKS SPORTING GOODS INC	23,908	$4.82M	0.01%	+3,990	Timeline
FIDUFIDELITY COVINGTON TRUST	70,328	$4.82M	0.01%	-16,997	Timeline
MANHMANHATTAN ASSOCIATES INC	27,596	$4.78M	0.01%	-2,414	Timeline
IXCISHARES TR	113,252	$4.76M	0.01%	-27,086	Timeline
FRPTFRESHPET INC	57,014	$4.74M	0.01%	+6,862	Timeline
MTDRMATADOR RES CO	92,691	$4.74M	0.01%	+15,121	Timeline
CORTCORCEPT THERAPEUTICS INC	41,262	$4.71M	0.01%	-21,520	Timeline
HIIHUNTINGTON INGALLS INDS INC	23,039	$4.71M	0.01%	-36	Timeline
RIVNRIVIAN AUTOMOTIVE INC	376,931	$4.69M	<0.01%	-16,085	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	83,777	$4.69M	<0.01%	+5,405	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	146,040	$4.68M	<0.01%	+128,318
BOHBANK OF HI CORP	67,827	$4.68M	<0.01%	+447	Timeline
MSAMSA SAFETY INC	31,786	$4.66M	<0.01%	+2,534	Timeline
YEARAB ACTIVE ETFS INC	92,043	$4.66M	<0.01%	+38,649	Timeline
AKAMAKAMAI TECHNOLOGIES INC	57,816	$4.65M	<0.01%	+14,715	Timeline
AGIALAMOS GOLD INC	173,968	$4.65M	<0.01%	-49,367	Timeline
DWXSPDR INDEX SHS FDS	120,646	$4.63M	<0.01%	-7,018	Timeline
FSSFEDERAL SIGNAL CORP	62,910	$4.63M	<0.01%	-20	Timeline
ACWIISHARES TR	39,683	$4.62M	<0.01%	-97,339	Timeline
PFFAETFIS SER TR I	217,582	$4.61M	<0.01%	-173,609	Timeline
AVAAVISTA CORP	109,752	$4.6M	<0.01%	+19,225	Timeline
PEVERPURE INC	103,749	$4.59M	<0.01%	-6,264	Timeline
AGZDWISDOMTREE TR	205,068	$4.58M	<0.01%	+131,365	Timeline
TXRHTEXAS ROADHOUSE INC	27,500	$4.58M	<0.01%	-1,426	Timeline
CDCVICTORY PORTFOLIOS II	69,607	$4.57M	<0.01%	-4,735	Timeline
IYJISHARES TR	35,099	$4.57M	<0.01%	-8,712	Timeline
MORNMORNINGSTAR INC	15,217	$4.56M	<0.01%	-3,416	Timeline
GNTXGENTEX CORP	195,499	$4.56M	<0.01%	+59,982	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	19,950	$4.55M	<0.01%	+7,299	Timeline
BFCBANK FIRST CORP	45,020	$4.54M	<0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	280,059	$4.53M	<0.01%	-1,813	Timeline
TRUTRANSUNION	54,437	$4.52M	<0.01%	-9,419	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	173,426	$4.52M	<0.01%	-12,233	Timeline
WINGWINGSTOP INC	20,020	$4.52M	<0.01%	+1,006	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	183,701	$4.51M	<0.01%	+2,979	Timeline
XOPSPDR SERIES TRUST	34,103	$4.49M	<0.01%	-3,078	Timeline
AVLVAMERICAN CENTY ETF TR	68,872	$4.49M	<0.01%	+14,404	Timeline
ADTNADTRAN HOLDINGS INC	513,917	$4.48M	<0.01%	+496,918	Timeline
MMITNYLIM ACTIVE ETF TR	186,616	$4.47M	<0.01%	-221,862	Timeline
PRGOPERRIGO CO PLC	158,723	$4.45M	<0.01%	+14,889	Timeline
FLRTPACER FDS TR	94,108	$4.43M	<0.01%	+192	Timeline
SYBTSTOCK YDS BANCORP INC	64,058	$4.42M	<0.01%	+2,882	Timeline
CPTCAMDEN PPTY TR	36,125	$4.42M	<0.01%	-2,653	Timeline
RBRKRUBRIK INC.	72,416	$4.42M	<0.01%	+23,289	Timeline
USPHU S PHYSICAL THERAPY	60,980	$4.41M	<0.01%	-1,050	Timeline
DFCFDIMENSIONAL ETF TRUST	104,842	$4.41M	<0.01%	+12,018	Timeline
LKQLKQ CORP	103,386	$4.4M	<0.01%	+32,463	Timeline
IXNISHARES TR	57,994	$4.39M	<0.01%	-3,617	Timeline
FINSANGEL OAK FINL STRATEGIES IN	325,364	$4.39M	<0.01%	+31,924	Timeline
TDTORONTO DOMINION BK ONT	73,009	$4.38M	<0.01%	+9,416	Timeline
RRYDER SYS INC	30,308	$4.36M	<0.01%	+169	Timeline
PCTPURECYCLE TECHNOLOGIES INC	629,822	$4.36M	<0.01%	+106,382	Timeline
FNVFRANCO NEV CORP	27,656	$4.36M	<0.01%	+141	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	48,184	$4.34M	<0.01%	+1,556	Timeline
CPKCHESAPEAKE UTILS CORP	33,760	$4.34M	<0.01%	+300	Timeline
QTUMETF SER SOLUTIONS	58,113	$4.33M	<0.01%	-326	Timeline
DSIISHARES TR	42,089	$4.31M	<0.01%	-14,644	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	335,124	$4.31M	<0.01%	+31,975	Timeline
KBESPDR SERIES TRUST	81,264	$4.3M	<0.01%	-10,898	Timeline
BTTBLACKROCK MUN TARGET TERM TR	201,870	$4.29M	<0.01%	-6,127	Timeline
GTLBGITLAB INC	91,143	$4.28M	<0.01%	+42,678	Timeline
VOYAVOYA FINANCIAL INC	63,168	$4.28M	<0.01%	+12,652	Timeline
DVYEISHARES INC	156,832	$4.28M	<0.01%	+1,454	Timeline
PATHUIPATH INC	414,492	$4.27M	<0.01%	+70,424	Timeline
BIBLNORTHERN LTS FD TR IV	110,214	$4.23M	<0.01%	+20,478	Timeline
BENFRANKLIN TEMPLETON INC	219,899	$4.23M	<0.01%	+76,545	Timeline
SUSUNCOR ENERGY INC NEW	109,256	$4.23M	<0.01%	+13,748	Timeline
AGMFEDERAL AGRIC MTG CORP	22,495	$4.22M	<0.01%	+2,294	Timeline
SRVRPACER FDS TR	143,692	$4.22M	<0.01%	+30,615	Timeline
CUBECUBESMART	98,632	$4.21M	<0.01%	+3,319	Timeline
GILGILDAN ACTIVEWEAR INC	95,196	$4.21M	<0.01%	+1,032	Timeline
PARPAR TECHNOLOGY CORP	68,626	$4.21M	<0.01%	-23,749	Timeline
NVTNVENT ELEC PLC	79,765	$4.18M	<0.01%	+9,881	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	106,290	$4.18M	<0.01%	-10,346	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	98,336	$4.16M	<0.01%	+10,106	Timeline
XHBSPDR SERIES TRUST	42,894	$4.16M	<0.01%	-10,627	Timeline
ETONETON PHARMACEUTICALS INC	319,990	$4.15M	<0.01%	new	Timeline
FSMBFIRST TR EXCH TRADED FD III	208,872	$4.15M	<0.01%	-13,459	Timeline
DBDEUTSCHE BK AG	174,115	$4.15M	<0.01%	+108,180	Timeline
KNFKNIFE RIVER CORP	45,974	$4.15M	<0.01%	+720	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	289,560	$4.15M	<0.01%	-9,335	Timeline
SCHYSCHWAB STRATEGIC TR	163,356	$4.15M	<0.01%	-23,713	Timeline
PAASPAN AMERN SILVER CORP	160,464	$4.14M	<0.01%	+276	Timeline
ARKKARK ETF TR	87,038	$4.14M	<0.01%	+19,783	Timeline
LAZLAZARD INC	95,508	$4.14M	<0.01%	-199	Timeline
XEVVXEATON VANCE LIMITED DURATION	413,533	$4.13M	<0.01%	+50,162	Timeline
CHRWC H ROBINSON WORLDWIDE IN	40,290	$4.13M	<0.01%	-1,768	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	74,185	$4.11M	<0.01%	+29,774	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	375,592	$4.11M	<0.01%	+33,632	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	93,176	$4.11M	<0.01%	+48,284	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	138,620	$4.1M	<0.01%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	53,430	$4.1M	<0.01%	-4,195	Timeline
SMBVANECK ETF TRUST	239,060	$4.1M	<0.01%	+29,436	Timeline
OWLBLUE OWL CAPITAL INC	203,855	$4.09M	<0.01%	+14,567	Timeline
CHTRCHARTER COMMUNICATIONS INC	11,041	$4.07M	<0.01%	-2,733	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	30,929	$4.07M	<0.01%	-1,189	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	287,866	$4.06M	<0.01%	+30,350	Timeline
BANRBANNER CORP	63,517	$4.05M	<0.01%	-933	Timeline
INCMFRANKLIN TEMPLETON ETF TR	150,330	$4M	<0.01%	-16,894	Timeline
QCRHQCR HLDGS INC	56,007	$3.99M	<0.01%	0	Timeline
QQQINEOS ETF TRUST	84,184	$3.99M	<0.01%	+24,570	Timeline
XSDSPDR SERIES TRUST	19,829	$3.98M	<0.01%	-1,333	Timeline
TTEKTETRA TECH INC NEW	135,932	$3.98M	<0.01%	+8,762	Timeline
REYNREYNOLDS CONSUMER PRODS INC	166,599	$3.98M	<0.01%	+12,754	Timeline
PCTYPAYLOCITY HLDG CORP	21,217	$3.97M	<0.01%	-2,094	Timeline
SPEMSPDR INDEX SHS FDS	100,737	$3.97M	<0.01%	+23,739	Timeline
CPNGCOUPANG INC	180,807	$3.97M	<0.01%	-87,535	Timeline
MTNVAIL RESORTS INC	24,738	$3.96M	<0.01%	-7,489	Timeline
XCEMCOLUMBIA ETF TR II	133,816	$3.95M	<0.01%	+19,177	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	129,574	$3.95M	<0.01%	-166,883	Timeline
NVRNVR INC	545	$3.95M	<0.01%	+28	Timeline
ESGUISHARES TR	32,343	$3.94M	<0.01%	-32,770	Timeline
CFCF INDUSTRIES HOLD	50,336	$3.93M	<0.01%	+4,827	Timeline
RRCRANGE RES CORP	98,250	$3.92M	<0.01%	-61,451	Timeline
ILCGISHARES TR	48,426	$3.92M	<0.01%	-2,692	Timeline
SYLDCAMBRIA ETF TR	61,090	$3.9M	<0.01%	-32,998	Timeline
CNSCOHEN & STEERS INC	48,387	$3.88M	<0.01%	+1,260	Timeline
ALAIR LEASE CORP	80,335	$3.88M	<0.01%	-4,372	Timeline
KKELLANOVA	46,946	$3.87M	<0.01%	-1,936	Timeline
FOURSHIFT4 PMTS INC	47,392	$3.87M	<0.01%	-7,126	Timeline
OMFONEMAIN HLDGS INC	79,186	$3.87M	<0.01%	+2,959	Timeline
DFNMDIMENSIONAL ETF TRUST	81,265	$3.87M	<0.01%	+3,286	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	94,173	$3.86M	<0.01%	+16,072	Timeline
LYGLLOYDS BANKING GROUP PLC	1,009,696	$3.86M	<0.01%	-90,618	Timeline
EMBJEMBRAER S.A.	83,305	$3.85M	<0.01%	+7,520	Timeline
THGHANOVER INS GROUP INC	22,003	$3.83M	<0.01%	-11,746	Timeline
PHMPULTE GROUP INC	37,127	$3.82M	<0.01%	-8,465	Timeline
WHWYNDHAM HOTELS & RESORTS INC	42,165	$3.82M	<0.01%	+10,486	Timeline
TWLOTWILIO INC	38,975	$3.82M	<0.01%	+14,513	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	165,515	$3.82M	<0.01%	-12,562
SLFSUN LIFE FINANCIAL INC.	66,558	$3.81M	<0.01%	+3,318	Timeline
TKRTIMKEN CO	52,719	$3.79M	<0.01%	-8,715	Timeline
BANXARROWMARK FINANCIAL CORP	179,233	$3.77M	<0.01%	+11,526	Timeline
SANBANCO SANTANDER SA	562,265	$3.77M	<0.01%	-2,968	Timeline
BGBUNGE GLOBAL SA	49,256	$3.76M	<0.01%	+6,201	Timeline
CPAYCORPAY INC	10,792	$3.76M	<0.01%	-483	Timeline
CRUSCIRRUS LOGIC INC	37,672	$3.75M	<0.01%	+1,642	Timeline
PRGSPROGRESS SOFTWARE CORP	72,875	$3.75M	<0.01%	-516	Timeline
EPAMEPAM SYS INC	22,187	$3.75M	<0.01%	+5,298	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	161,871	$3.74M	<0.01%	+12,882	Timeline
IWYISHARES TR	17,709	$3.74M	<0.01%	+152	Timeline
ONEQFIDELITY COMWLTH TR	54,714	$3.72M	<0.01%	-581	Timeline
ICLICL GROUP LTD	652,630	$3.71M	<0.01%	+9,047	Timeline
NOVNOV INC	243,446	$3.71M	<0.01%	+144,323	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	304,442	$3.7M	<0.01%	+200,395
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	281,381	$3.69M	<0.01%	+4,595	Timeline
LKFNLAKELAND FINL CORP	62,088	$3.69M	<0.01%	-289	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	42,869	$3.69M	<0.01%	-3,478	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	68,626	$3.68M	<0.01%	+39,234	Timeline
IVZINVESCO LTD	242,343	$3.68M	<0.01%	+60,464	Timeline
SMIGETF SER SOLUTIONS	128,586	$3.67M	<0.01%	+14,602	Timeline
ONONON HLDG AG	83,498	$3.67M	<0.01%	-109,583	Timeline
ASTEASTEC INDS INC	106,202	$3.66M	<0.01%	+505	Timeline
EQXEQUINOX GOLD CORP	530,297	$3.65M	<0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	278,269	$3.61M	<0.01%	+716	Timeline
VTHRVANGUARD SCOTTSDALE FDS	14,618	$3.61M	<0.01%	-1,650	Timeline
MLPAGLOBAL X FDS	67,549	$3.6M	<0.01%	-11,688	Timeline
IDAIDACORP INC	30,929	$3.59M	<0.01%	+4,523	Timeline
VFLOVICTORY PORTFOLIOS II	104,474	$3.58M	<0.01%	+35,520	Timeline
ITGRINTEGER HLDGS CORP	30,324	$3.58M	<0.01%	-1,966	Timeline
IATISHARES TR	76,662	$3.57M	<0.01%	-14,835	Timeline
ESTCELASTIC N V	40,101	$3.57M	<0.01%	+17,717	Timeline
DISVDIMENSIONAL ETF TRUST	121,983	$3.55M	<0.01%	-1,819	Timeline
SUSAISHARES TR	30,895	$3.55M	<0.01%	-906	Timeline
ATIATI INC	68,183	$3.55M	<0.01%	+44,474	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	92,979	$3.54M	<0.01%	+1,515	Timeline
LPXLOUISIANA PAC CORP	38,465	$3.54M	<0.01%	+3,353	Timeline
JACKJACK IN THE BOX INC	129,959	$3.53M	<0.01%	+38,732	Timeline
CSHINEOS ETF TRUST	71,162	$3.53M	<0.01%	+7,660	Timeline
CDLVICTORY PORTFOLIOS II	51,502	$3.53M	<0.01%	-2,360	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	53,917	$3.52M	<0.01%	-15,545	Timeline
EMLCVANECK ETF TRUST	147,445	$3.52M	<0.01%	+9,876	Timeline
PSMTPRICESMART INC	40,044	$3.52M	<0.01%	-1,190	Timeline
FBKFB FINL CORP	75,793	$3.51M	<0.01%	-3,004	Timeline
HOMBHOME BANCSHARES INC	124,059	$3.51M	<0.01%	+469	Timeline
WDSWOODSIDE ENERGY GROUP LTD	241,544	$3.5M	<0.01%	+8,365	Timeline
IYHISHARES TR	57,451	$3.5M	<0.01%	-6,006	Timeline
ARANTERO RESOURCES CORP	86,311	$3.49M	<0.01%	+1,781	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	185,905	$3.49M	<0.01%	+3,184	Timeline
TKOTKO GROUP HOLDINGS INC	22,831	$3.49M	<0.01%	-959	Timeline
CWSTCASELLA WASTE SYS INC	31,277	$3.49M	<0.01%	-3,748	Timeline
MMSIMERIT MED SYS INC	32,915	$3.48M	<0.01%	+2,213	Timeline
IYEISHARES TR	70,528	$3.48M	<0.01%	+25,701	Timeline
WKWORKIVA INC	45,755	$3.47M	<0.01%	+3,023	Timeline
VGVENTURE GLOBAL INC	336,642	$3.47M	<0.01%	new	Timeline
SDOGALPS ETF TR	59,636	$3.46M	<0.01%	+2,667	Timeline
SLGNSILGAN HLDGS INC	67,514	$3.45M	<0.01%	+63,638	Timeline
HIMUBLACKROCK ETF TRUST II	69,300	$3.43M	<0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	34,210	$3.43M	<0.01%	+1,490	Timeline
HIMXHIMAX TECHNOLOGIES INC	465,721	$3.42M	<0.01%	-6,080	Timeline
VMRKVIVMARK RESIDENTIAL	47,654	$3.41M	<0.01%	+1,237	Timeline
BEBLOOM ENERGY CORP	173,347	$3.41M	<0.01%	+12,375	Timeline
PTFINVESCO EXCHANGE TRADED FD T	57,728	$3.4M	<0.01%	-4,545	Timeline
ACHRARCHER AVIATION INC	478,681	$3.4M	<0.01%	-10,795	Timeline
FELCFIDELITY COVINGTON TRUST	109,032	$3.4M	<0.01%	+10,307	Timeline
ONCBEONE MEDICINES LTD	12,448	$3.39M	<0.01%	-106	Timeline
WHDCACTUS INC	73,778	$3.38M	<0.01%	+11,690	Timeline
ARMKARAMARK	97,934	$3.38M	<0.01%	+40,744	Timeline
THCTENET HEALTHCARE CORP	25,091	$3.37M	<0.01%	-3,665	Timeline
FIZZNATIONAL BEVERAGE CORP	81,222	$3.37M	<0.01%	-5,845	Timeline
MCHIISHARES TR	61,882	$3.37M	<0.01%	+9,124	Timeline
SPSCSPS COMM INC	25,358	$3.37M	<0.01%	-4,782	Timeline
ULSUL SOLUTIONS INC	59,529	$3.36M	<0.01%	+16,648	Timeline
UMHUMH PPTYS INC	178,957	$3.35M	<0.01%	+5,373	Timeline
WGOWINNEBAGO INDS INC	96,890	$3.34M	<0.01%	-1,625	Timeline
FSVFIRSTSERVICE CORP NEW	20,073	$3.33M	<0.01%	-1,132	Timeline
LNTHLANTHEUS HLDGS INC	34,002	$3.32M	<0.01%	-4,495	Timeline
DFLVDIMENSIONAL ETF TRUST	108,123	$3.31M	<0.01%	+98,875	Timeline
BRCBRADY CORP	46,670	$3.3M	<0.01%	-4,422	Timeline
CACICACI INTL INC	8,945	$3.28M	<0.01%	+898	Timeline
VMIVALMONT INDS INC	11,500	$3.28M	<0.01%	+178	Timeline
WDCWESTERN DIGITAL CORP	80,542	$3.26M	<0.01%	-7,561	Timeline
EWWISHARES INC	63,863	$3.25M	<0.01%	-19,251	Timeline
SPMDSPDR SERIES TRUST	63,583	$3.25M	<0.01%	-3,588	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	34,327	$3.25M	<0.01%	-33,547
CBTCABOT CORP	39,106	$3.25M	<0.01%	-36,611	Timeline
XSWSPDR SERIES TRUST	20,311	$3.25M	<0.01%	-4,148	Timeline
IBMPISHARES TR	128,365	$3.25M	<0.01%	+9,782	Timeline
TPHDTIMOTHY PLAN	85,921	$3.23M	<0.01%	+16,910	Timeline
LOGILOGITECH INTL S A	38,219	$3.23M	<0.01%	+1,278	Timeline
IVLUISHARES TR	106,210	$3.22M	<0.01%	+48,466	Timeline
BKLNINVESCO EXCH TRADED FD TR II	155,296	$3.21M	<0.01%	+43,434	Timeline
ACIWACI WORLDWIDE INC	58,718	$3.21M	<0.01%	-235	Timeline
FIBKFIRST INTST BANCSYSTEM INC	112,116	$3.21M	<0.01%	+1,311	Timeline
CRAICRA INTL INC	18,531	$3.21M	<0.01%	-1,355	Timeline
POWIPOWER INTEGRATIONS INC	63,500	$3.21M	<0.01%	-37,014	Timeline
WWDWOODWARD INC	17,568	$3.21M	<0.01%	-450	Timeline
IBMOISHARES TR	125,134	$3.2M	<0.01%	+18,796	Timeline
IMCVISHARES TR	43,106	$3.2M	<0.01%	+175	Timeline
MUSAMURPHY USA INC	6,803	$3.2M	<0.01%	-1,325	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	221,050	$3.19M	<0.01%	+2,116	Timeline
ONTOONTO INNOVATION INC	26,320	$3.19M	<0.01%	+5,734	Timeline
SCHMSCHWAB STRATEGIC TR	121,388	$3.18M	<0.01%	-4,495	Timeline
IBTIISHARES TR	142,439	$3.17M	<0.01%	-596,068	Timeline
RYAAYRYANAIR HOLDINGS PLC	74,746	$3.17M	<0.01%	+19,797	Timeline
LEVILEVI STRAUSS & CO NEW	202,814	$3.16M	<0.01%	+43,564	Timeline
PTMCPACER FDS TR	91,111	$3.15M	<0.01%	+7,716	Timeline
EXASEXACT SCIENCES CORP	72,776	$3.15M	<0.01%	+4,017	Timeline
ZZILLOW GROUP INC	45,944	$3.15M	<0.01%	-450	Timeline
KEXKIRBY CORP	30,942	$3.13M	<0.01%	+1,895	Timeline
BNSBANK NOVA SCOTIA B C	65,778	$3.12M	<0.01%	+1,351	Timeline
QQQHNEOS ETF TRUST	63,881	$3.12M	<0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	174,092	$3.11M	<0.01%	+97,005
IVOGVANGUARD ADMIRAL FDS INC	30,097	$3.11M	<0.01%	-623	Timeline
SBLKSTAR BULK CARRIERS CORP.	199,458	$3.1M	<0.01%	+20,746	Timeline
CGNXCOGNEX CORP	103,446	$3.09M	<0.01%	+4,249	Timeline
ELANELANCO ANIMAL HEALTH INC	293,811	$3.09M	<0.01%	+65,534	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	128,627	$3.08M	<0.01%	+4,643	Timeline
SMDVPROSHARES TR	46,906	$3.08M	<0.01%	-2,820	Timeline
CXTCRANE NXT CO	59,783	$3.07M	<0.01%	+4,418	Timeline
VTCVANGUARD SCOTTSDALE FDS	39,987	$3.07M	<0.01%	-723	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	192,633	$3.07M	<0.01%	+30,280	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	45,959	$3.07M	<0.01%	-1,062	Timeline
RYROYAL BK CDA	27,148	$3.06M	<0.01%	-1,245	Timeline
NXSTNEXSTAR MEDIA GROUP INC	17,068	$3.06M	<0.01%	+395	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	49,626	$3.05M	<0.01%	+24,400
BEPCBROOKFIELD RENEWABLE CORP	109,163	$3.05M	<0.01%	+8,941	Timeline
CRBGCOREBRIDGE FINL INC	96,530	$3.05M	<0.01%	+5,600	Timeline
EVTCEVERTEC INC	82,834	$3.05M	<0.01%	-9,313	Timeline
WSMWILLIAMS SONOMA INC	19,223	$3.04M	<0.01%	-1,070	Timeline
SPSBSPDR SERIES TRUST	100,647	$3.03M	<0.01%	-24,978	Timeline
BCXBLACKROCK RES & COMMODITIES	322,212	$3.01M	<0.01%	-16,519	Timeline
STMSTMICROELECTRONICS N V	136,886	$3.01M	<0.01%	+78,485	Timeline
FHBFIRST HAWAIIAN INC	122,964	$3.01M	<0.01%	-111,460	Timeline
SLABSILICON LABORATORIES INC	26,611	$3M	<0.01%	-30,555	Timeline
FTFRANKLIN UNVL TR	397,805	$3M	<0.01%	+124,341	Timeline
SILGLOBAL X FDS	75,849	$2.99M	<0.01%	+31,359	Timeline
CSWCSW INDUSTRIALS INC	10,255	$2.99M	<0.01%	+1,388	Timeline
COMDIREXION SHARES ETF TRUST	101,616	$2.98M	<0.01%	-146,559	Timeline
UFOPROCURE ETF TRUST II	134,712	$2.97M	<0.01%	+65,606	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	320,275	$2.97M	<0.01%	+31,352	Timeline
TYTRI CONTL CORP	96,571	$2.96M	<0.01%	+1,025	Timeline
VGLTVANGUARD SCOTTSDALE FDS	51,284	$2.95M	<0.01%	-41,938	Timeline
PORPORTLAND GEN ELEC CO	66,144	$2.95M	<0.01%	+10,087	Timeline
ONBOLD NATL BANCORP IND	138,968	$2.94M	<0.01%	+76,298	Timeline
GAPGAP INC	142,354	$2.93M	<0.01%	+34,416	Timeline
PRVAPRIVIA HEALTH GROUP INC	130,573	$2.93M	<0.01%	+207	Timeline
SIGISELECTIVE INS GROUP INC	31,978	$2.93M	<0.01%	+67	Timeline
HYDBISHARES TR	62,145	$2.93M	<0.01%	+5,203	Timeline
BTOHANCOCK JOHN FINL OPPTYS	85,775	$2.93M	<0.01%	+14,113	Timeline
YOUCLEAR SECURE INC	112,918	$2.93M	<0.01%	-6,225	Timeline
SCHVSCHWAB STRATEGIC TR	109,994	$2.92M	<0.01%	+36,091	Timeline
COWGPACER FDS TR	94,826	$2.92M	<0.01%	+73,341	Timeline
LFUSLITTELFUSE INC	14,840	$2.92M	<0.01%	-1,459	Timeline
GSSTGOLDMAN SACHS ETF TR	57,711	$2.92M	<0.01%	+45,228	Timeline
UTZUTZ BRANDS INC	207,136	$2.92M	<0.01%	+7,349	Timeline
DFAXDIMENSIONAL ETF TRUST	111,237	$2.91M	<0.01%	+1	Timeline
AGCOAGCO CORP	31,466	$2.91M	<0.01%	+4,147	Timeline
VNTVONTIER CORPORATION	88,550	$2.91M	<0.01%	+2,533	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 INV CORPTWO HARBORS INV CORP 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 CORPHAEMONETICS CORP 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