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
PATKPATRICK INDS INC	34,389	$2.91M	<0.01%	+881	Timeline
PRNINVESCO EXCHANGE TRADED FD T	21,073	$2.9M	<0.01%	+284	Timeline
XPOXPO INC	26,922	$2.9M	<0.01%	+300	Timeline
CAKECHEESECAKE FACTORY INC	59,465	$2.89M	<0.01%	-17,079	Timeline
FDLOFIDELITY COVINGTON TRUST	47,556	$2.88M	<0.01%	+3,964	Timeline
DOCSDOXIMITY INC	49,529	$2.87M	<0.01%	-2,373	Timeline
VTWGVANGUARD SCOTTSDALE FDS	15,415	$2.87M	<0.01%	-17	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	318,899	$2.87M	<0.01%	+6,955	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	71,958	$2.86M	<0.01%	+35,249	Timeline
SCCOSOUTHERN COPPER CORP	30,581	$2.86M	<0.01%	+8	Timeline
HRBBLOCK H & R INC	51,981	$2.85M	<0.01%	-9,916	Timeline
ERIEERIE INDTY CO	6,807	$2.85M	<0.01%	new	Timeline
IYYISHARES TR	20,953	$2.85M	<0.01%	-986	Timeline
PODDINSULET CORP	10,853	$2.85M	<0.01%	-17,273	Timeline
CNXCCONCENTRIX CORP	51,197	$2.85M	<0.01%	-28,197	Timeline
APPFAPPFOLIO INC	12,948	$2.85M	<0.01%	+11,882	Timeline
RRRRED ROCK RESORTS INC	65,349	$2.83M	<0.01%	+330	Timeline
SMRNUSCALE PWR CORP	199,950	$2.83M	<0.01%	+27,854	Timeline
BCBRUNSWICK CORP	52,534	$2.83M	<0.01%	+3,147	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	105,532	$2.83M	<0.01%	-83,584	Timeline
CNHCNH INDL N V	229,782	$2.82M	<0.01%	+48,440	Timeline
EXLSEXLSERVICE HLDGS INC	59,741	$2.82M	<0.01%	-12,908	Timeline
CCNECNB FINL CORP PA	126,364	$2.81M	<0.01%	+11	Timeline
EPACENERPAC TOOL GROUP CORP	62,573	$2.81M	<0.01%	-10,683	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	32,887	$2.79M	<0.01%	-414	Timeline
HUTHUT 8 CORP	240,035	$2.79M	<0.01%	+95,252	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	39,282	$2.78M	<0.01%	+7,385	Timeline
KIOKKR INCOME OPPORTUNITIES FD	225,883	$2.78M	<0.01%	+43,324	Timeline
FENYFIDELITY COVINGTON TRUST	108,214	$2.76M	<0.01%	-19,626	Timeline
HLMNHILLMAN SOLUTIONS CORP	314,216	$2.76M	<0.01%	-41,485	Timeline
AIRAAR CORP	49,310	$2.76M	<0.01%	-824	Timeline
UALUNITED AIRLS HLDGS INC	39,967	$2.76M	<0.01%	-64,966	Timeline
INGRINGREDION INC	20,399	$2.76M	<0.01%	-1,604	Timeline
DLBDOLBY LABORATORIES INC	34,307	$2.76M	<0.01%	-8,568	Timeline
DFAEDIMENSIONAL ETF TRUST	106,295	$2.75M	<0.01%	-29,842	Timeline
DNLWISDOMTREE TR	76,921	$2.74M	<0.01%	+1,962	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	313,031	$2.74M	<0.01%	+20,130	Timeline
CLSCELESTICA INC	34,784	$2.74M	<0.01%	+24,643	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	52,255	$2.74M	<0.01%	-11,173	Timeline
SRSPIRE INC	35,017	$2.74M	<0.01%	-48	Timeline
PPLTABRDN PLATINUM ETF TRUST	29,982	$2.74M	<0.01%	+2,721	Timeline
ADCAGREE RLTY CORP	35,457	$2.74M	<0.01%	+263	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	175,086	$2.74M	<0.01%	+26,589	Timeline
CHDNCHURCHILL DOWNS INC	24,624	$2.73M	<0.01%	-5,852	Timeline
PSTLPOSTAL REALTY TRUST INC	190,746	$2.72M	<0.01%	-137,190	Timeline
MTZMASTEC INC	23,312	$2.72M	<0.01%	+11,524	Timeline
GNRSPDR INDEX SHS FDS	51,014	$2.72M	<0.01%	+3,326	Timeline
IBMQISHARES TR	107,335	$2.71M	<0.01%	+9,509	Timeline
SCHCSCHWAB STRATEGIC TR	75,555	$2.71M	<0.01%	-3,497	Timeline
EXPEEXPEDIA GROUP INC	16,126	$2.71M	<0.01%	-4,206	Timeline
KFRCKFORCE INC	55,438	$2.71M	<0.01%	-17,592	Timeline
WTMWHITE MTNS INS GROUP LTD	1,405	$2.71M	<0.01%	-106	Timeline
DMLPDORCHESTER MINERALS L P	89,977	$2.71M	<0.01%	+32,777	Timeline
PBRPETROLEO BRASILEIRO S A	188,614	$2.7M	<0.01%	+12,566	Timeline
ASHASHLAND INC	45,518	$2.7M	<0.01%	+12,640	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	75,259	$2.69M	<0.01%	+23,225
CAECAE INC	109,336	$2.69M	<0.01%	+2,124	Timeline
INSMINSMED INC	35,237	$2.69M	<0.01%	+8,357	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	37,482	$2.68M	<0.01%	-8,289	Timeline
TOTLSSGA ACTIVE ETF TR	66,504	$2.68M	<0.01%	+3,324	Timeline
SNXTD SYNNEX CORPORATION	25,687	$2.67M	<0.01%	+899	Timeline
CELHCELSIUS HLDGS INC	74,966	$2.67M	<0.01%	-69,720	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	160,590	$2.66M	<0.01%	+26,612	Timeline
ECGEVERUS CONSTR GROUP	71,799	$2.66M	<0.01%	+52,575	Timeline
ELFE L F BEAUTY INC	42,406	$2.66M	<0.01%	+367	Timeline
ICOWPACER FDS TR	84,598	$2.66M	<0.01%	-5,040	Timeline
FTAIFTAI AVIATION LTD	23,925	$2.66M	<0.01%	-36,667	Timeline
SWKSSKYWORKS SOLUTIONS INC	41,088	$2.66M	<0.01%	-38,382	Timeline
GTESGATES INDL CORP PLC	143,924	$2.65M	<0.01%	-5,189	Timeline
DYDYCOM INDS INC	17,376	$2.65M	<0.01%	-2,477	Timeline
RVLVREVOLVE GROUP INC	122,905	$2.64M	<0.01%	-13,701	Timeline
AVDVAMERICAN CENTY ETF TR	37,866	$2.64M	<0.01%	-4,189	Timeline
LRNSTRIDE INC	20,830	$2.64M	<0.01%	+6,006	Timeline
MFSIMFS ACTIVE EXCHANGE TRADED F	102,235	$2.63M	<0.01%	new	Timeline
BSMBLACK STONE MINERALS L P	171,925	$2.63M	<0.01%	-300	Timeline
AUBATLANTIC UN BANKSHARES CORP	84,101	$2.62M	<0.01%	+51,495	Timeline
PDIPIMCO DYNAMIC INCOME FD	132,091	$2.62M	<0.01%	+4,213	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	67,337	$2.61M	<0.01%	+6,110	Timeline
BIIBBIOGEN INC	19,076	$2.61M	<0.01%	+6,320	Timeline
QSRRESTAURANT BRANDS INTL INC	39,108	$2.61M	<0.01%	+21,572	Timeline
EOLSEVOLUS INC	215,694	$2.59M	<0.01%	+17,997	Timeline
CMPRCIMPRESS PLC	57,173	$2.59M	<0.01%	+18,872	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	129,323	$2.58M	<0.01%	+58,836	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	8,372	$2.58M	<0.01%	+628	Timeline
SIRISIRIUSXM HOLDINGS INC	114,460	$2.58M	<0.01%	+5,507	Timeline
DRVNDRIVEN BRANDS HLDGS INC	150,432	$2.58M	<0.01%	-24,367	Timeline
FSTAFIDELITY COVINGTON TRUST	50,342	$2.57M	<0.01%	-1,664	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	63,203	$2.57M	<0.01%	+4,439	Timeline
EWJVISHARES TR	77,230	$2.57M	<0.01%	+60,950	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	157,134	$2.56M	<0.01%	+68,973	Timeline
SPYXSPDR SERIES TRUST	55,833	$2.55M	<0.01%	-481	Timeline
NOGNORTHERN OIL & GAS INC	84,379	$2.55M	<0.01%	+48	Timeline
EAGGISHARES TR	53,670	$2.55M	<0.01%	+3,743	Timeline
VIVTELEFONICA BRASIL SA	292,174	$2.55M	<0.01%	+29,347	Timeline
UTWORBB FD INC	52,484	$2.54M	<0.01%	-3,072	Timeline
WBDWARNER BROS DISCOVERY INC	236,982	$2.54M	<0.01%	-127,712	Timeline
STPZPIMCO ETF TR	46,870	$2.53M	<0.01%	+595	Timeline
ESMLISHARES TR	65,892	$2.53M	<0.01%	+5,322	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	122,385	$2.53M	<0.01%	-881	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	84,761	$2.53M	<0.01%	+2,880	Timeline
NSPINSPERITY INC	28,249	$2.52M	<0.01%	+3,921	Timeline
YPFYPF SOCIEDAD ANONIMA	71,885	$2.52M	<0.01%	+46,392	Timeline
APAMARTISAN PARTNERS ASSET MGMT	64,246	$2.51M	<0.01%	-55,777	Timeline
ECHISHARES INC	84,201	$2.51M	<0.01%	-102,393	Timeline
ASNDASCENDIS PHARMA A/S	16,096	$2.51M	<0.01%	-1,001	Timeline
MTRNMATERION CORP	30,682	$2.5M	<0.01%	-5,191	Timeline
NVGSNAVIGATOR HLDGS LTD	187,630	$2.5M	<0.01%	+7,226	Timeline
HMCHONDA MOTOR CO LTD	91,908	$2.49M	<0.01%	-6,071	Timeline
AESIATLAS ENERGY SOLUTIONS INC	139,696	$2.49M	<0.01%	-7,110	Timeline
THROBLACKROCK ETF TRUST	78,611	$2.49M	<0.01%	new	Timeline
BXPBXP INC	37,035	$2.49M	<0.01%	-2,688	Timeline
PAAAPGIM ETF TR	48,344	$2.48M	<0.01%	+20,557	Timeline
VCLTVANGUARD SCOTTSDALE FDS	32,651	$2.48M	<0.01%	+1,742	Timeline
FMCFMC CORP	58,644	$2.47M	<0.01%	-40,233	Timeline
VTRVENTAS INC	35,895	$2.47M	<0.01%	-702	Timeline
CNMDCONMED CORP	40,814	$2.46M	<0.01%	+7,671	Timeline
FIVEFIVE BELOW INC	32,877	$2.46M	<0.01%	+1,402	Timeline
UFPTUFP TECHNOLOGIES INC	12,208	$2.46M	<0.01%	+7,232	Timeline
VRSNVERISIGN INC	9,681	$2.46M	<0.01%	-153	Timeline
SCHFSCHWAB STRATEGIC TR	123,915	$2.45M	<0.01%	+4,437	Timeline
HRTSTEMA ETF TRUST	83,490	$2.45M	<0.01%	+8,992	Timeline
SGOLETFS GOLD TR	81,964	$2.44M	<0.01%	-12,493	Timeline
BOOTBOOT BARN HLDGS INC	22,712	$2.44M	<0.01%	-753	Timeline
GRBKGREEN BRICK PARTNERS INC	41,752	$2.43M	<0.01%	+28,547	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	18,447	$2.43M	<0.01%	-15,763
WPCWP CAREY INC	38,435	$2.43M	<0.01%	+3,296	Timeline
EGPEASTGROUP PPTYS INC	13,756	$2.42M	<0.01%	+110	Timeline
PXFINVESCO EXCH TRADED FD TR II	46,525	$2.42M	<0.01%	-19,864	Timeline
JLLJONES LANG LASALLE INC	9,751	$2.42M	<0.01%	+1,900	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	900,783	$2.41M	<0.01%	+5,023	Timeline
RBLXROBLOX CORP	41,391	$2.41M	<0.01%	-23,236	Timeline
CHEFCHEFS WHSE INC	44,278	$2.41M	<0.01%	+797	Timeline
IDHQINVESCO EXCH TRADED FD TR II	79,923	$2.39M	<0.01%	-180	Timeline
IHAKISHARES TR	50,913	$2.39M	<0.01%	+5,230	Timeline
SPIRSPIRE GLOBAL INC	295,613	$2.39M	<0.01%	+69,523	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	143,689	$2.39M	<0.01%	+12,650	Timeline
TWTRADEWEB MKTS INC	16,027	$2.38M	<0.01%	+272	Timeline
PTYPIMCO CORPORATE & INCOME OPP	164,320	$2.38M	<0.01%	+4,851	Timeline
XTNSPDR SERIES TRUST	32,110	$2.37M	<0.01%	new	Timeline
CCKCROWN HLDGS INC	26,492	$2.36M	<0.01%	+5,166	Timeline
MOSMOSAIC CO	87,543	$2.36M	<0.01%	+16,094	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	38,209	$2.36M	<0.01%	+3,248	Timeline
GEFGREIF INC	42,980	$2.36M	<0.01%	-1,196	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	22,748	$2.36M	<0.01%	-1,591	Timeline
SNDRSCHNEIDER NATIONAL INC	103,051	$2.35M	<0.01%	+1,459	Timeline
IBTOISHARES TR	96,450	$2.35M	<0.01%	+29,223	Timeline
RGNXREGENXBIO INC	328,966	$2.35M	<0.01%	+140,122	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	210,321	$2.35M	<0.01%	-183,920
SUPNSUPERNUS PHARMACEUTICALS	71,684	$2.35M	<0.01%	+3,721	Timeline
BOXXEA SERIES TRUST	21,045	$2.35M	<0.01%	new	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	327,529	$2.35M	<0.01%	+10,239
WIWWESTERN AST INFL LKD OPP & I	266,752	$2.34M	<0.01%	+15	Timeline
ESABESAB CORPORATION	20,119	$2.34M	<0.01%	-1,758	Timeline
ARISARIS MINING CORPORATION	504,679	$2.34M	<0.01%	-8,901	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	88,895	$2.34M	<0.01%	+16,013	Timeline
OSCROSCAR HEALTH INC	178,443	$2.34M	<0.01%	+24,078	Timeline
SEESEALED AIR CORP NEW	80,866	$2.34M	<0.01%	+27,592	Timeline
ISCFISHARES TR	69,281	$2.33M	<0.01%	-109	Timeline
IEOISHARES TR	24,647	$2.33M	<0.01%	-27,109	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	36,602	$2.33M	<0.01%	+1,170	Timeline
MMACYS INC	185,430	$2.33M	<0.01%	+8,080	Timeline
EXPEAGLE MATLS INC	10,477	$2.33M	<0.01%	+2,284	Timeline
VGITVANGUARD SCOTTSDALE FDS	39,004	$2.32M	<0.01%	-73,507	Timeline
URNMSPROTT FDS TR	71,194	$2.31M	<0.01%	-6,064	Timeline
MOG-AMOOG INC	13,312	$2.31M	<0.01%	-1,878	Timeline
EPIWISDOMTREE TR	52,542	$2.3M	<0.01%	-1,431	Timeline
TXOTXO PARTNERS LP	119,814	$2.3M	<0.01%	+23,103	Timeline
OIO-I GLASS INC	199,857	$2.29M	<0.01%	-13,862	Timeline
TENBTENABLE HLDGS INC	65,507	$2.29M	<0.01%	+10,728	Timeline
CNOBCONNECTONE BANCORP INC	94,209	$2.29M	<0.01%	+2,467	Timeline
SYFIAB ACTIVE ETFS INC	64,410	$2.29M	<0.01%	+21,007	Timeline
BCDABRDN ETFS	67,028	$2.29M	<0.01%	+6,914	Timeline
AFGAMERICAN FINANCIAL GROUP INC	17,401	$2.29M	<0.01%	-26,072	Timeline
PLUGPLUG PWR INC	1,691,355	$2.28M	<0.01%	+328,241	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,932	$2.28M	<0.01%	+63	Timeline
KDKYNDRYL HLDGS INC	72,610	$2.28M	<0.01%	-17,591	Timeline
HIWHIGHWOODS PPTYS INC	76,885	$2.28M	<0.01%	+860	Timeline
NULVNUSHARES ETF TR	56,257	$2.28M	<0.01%	+7,063	Timeline
BALLBALL CORP	43,681	$2.28M	<0.01%	-37,465	Timeline
CALMCAL MAINE FOODS INC	25,013	$2.27M	<0.01%	+12,590	Timeline
CHRDCHORD ENERGY CORPORATION	20,036	$2.26M	<0.01%	-6,827	Timeline
FEZSPDR INDEX SHS FDS	41,397	$2.25M	<0.01%	+2,356	Timeline
DFHDREAM FINDERS HOMES INC	99,697	$2.25M	<0.01%	+18,691	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	56,850	$2.25M	<0.01%	+2,126	Timeline
VMOINVESCO MUN OPPORTUNIT TR	236,720	$2.25M	<0.01%	+35,064	Timeline
YETIYETI HLDGS INC	67,764	$2.24M	<0.01%	+14,546	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	135,590	$2.24M	<0.01%	+39,639	Timeline
XMLVINVESCO EXCH TRADED FD TR II	36,286	$2.24M	<0.01%	-653	Timeline
MDUMDU RES GROUP INC	131,729	$2.23M	<0.01%	+2,646	Timeline
IWCISHARES TR	20,068	$2.23M	<0.01%	-5,739	Timeline
HDEFDBX ETF TR	81,992	$2.23M	<0.01%	-8,001	Timeline
TELFYTELEFONICA SA-SPON ADR	477,467	$2.23M	<0.01%	+13,269	Timeline
FESMFIDELITY COVINGTON TRUST	75,460	$2.22M	<0.01%	-5,989	Timeline
PFLPIMCO INCOME STRATEGY FD	258,381	$2.22M	<0.01%	+8,872	Timeline
TECHBIO-TECHNE CORP	37,870	$2.22M	<0.01%	-5,375	Timeline
LBRTLIBERTY ENERGY INC	139,785	$2.21M	<0.01%	+13,135	Timeline
GDRXGOODRX HLDGS INC	500,629	$2.21M	<0.01%	+143,174	Timeline
LEUCENTRUS ENERGY CORP	35,454	$2.21M	<0.01%	+6,610	Timeline
CRSCARPENTER TECHNOLOGY CORP	12,152	$2.2M	<0.01%	+619	Timeline
ESGEISHARES INC	62,976	$2.2M	<0.01%	-3,528	Timeline
PLGOPELAGOS INS CAP LTD	135,755	$2.2M	<0.01%	new	Timeline
GPIXGOLDMAN SACHS ETF TR	46,969	$2.19M	<0.01%	new	Timeline
STEPSTEPSTONE GROUP INC	41,861	$2.19M	<0.01%	-14,486	Timeline
STSENSATA TECHNOLOGIES HLDG PL	90,055	$2.19M	<0.01%	+5,052	Timeline
IBPINSTALLED BLDG PRODS INC	12,720	$2.18M	<0.01%	+1,252	Timeline
BRTBRT APARTMENTS CORP	128,253	$2.18M	<0.01%	+2,528	Timeline
LQDWISHARES TR	82,910	$2.18M	<0.01%	+1,553	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	115,583	$2.18M	<0.01%	+17,998	Timeline
PENNPENN ENTERTAINMENT INC	133,372	$2.18M	<0.01%	-23,313	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	97,078	$2.18M	<0.01%	+4,822	Timeline
AMHAMERICAN HOMES 4 RENT	57,173	$2.16M	<0.01%	+6,494	Timeline
MGAMAGNA INTL INC	63,572	$2.16M	<0.01%	-84,634	Timeline
BANFBANCFIRST CORP	19,647	$2.16M	<0.01%	-18,358	Timeline
CRCRANE COMPANY	14,032	$2.15M	<0.01%	-8,504	Timeline
AYIACUITY INC	8,154	$2.15M	<0.01%	+493	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	53,124	$2.15M	<0.01%	+32,474	Timeline
AOAISHARES TR	28,039	$2.14M	<0.01%	-278,415	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	92,061	$2.13M	<0.01%	+4,044	Timeline
UUNITY SOFTWARE INC	108,892	$2.13M	<0.01%	+28,646	Timeline
FTSFORTIS INC	46,779	$2.13M	<0.01%	+22	Timeline
MEARISHARES U S ETF TR	42,347	$2.13M	<0.01%	+408	Timeline
EESWISDOMTREE TR	43,451	$2.12M	<0.01%	-181	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	56,926	$2.12M	<0.01%	-1,033	Timeline
EWCISHARES INC	52,050	$2.12M	<0.01%	-30	Timeline
RHIROBERT HALF INC.	38,874	$2.12M	<0.01%	-996	Timeline
PGFINVESCO EXCHANGE TRADED FD T	148,451	$2.12M	<0.01%	-17,556	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	280,737	$2.12M	<0.01%	-301,157
COKECOCA COLA CONS INC	1,565	$2.12M	<0.01%	-12	Timeline
STRKSTRATEGY INC	25,178	$2.12M	<0.01%	new	Timeline
MFINMEDALLION FINANCIAL CORP	242,322	$2.11M	<0.01%	-1,092	Timeline
QDPLPACER FDS TR	57,662	$2.11M	<0.01%	+3,925	Timeline
NBISNEBIUS GROUP N.V.	99,672	$2.1M	<0.01%	+75,474	Timeline
SKTTANGER INC	62,103	$2.1M	<0.01%	+2,165	Timeline
SPTSPROUT SOCIAL INC	95,185	$2.09M	<0.01%	+12,044	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	90,860	$2.09M	<0.01%	+10,378	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	35,862	$2.09M	<0.01%	-20,998	Timeline
PKWINVESCO EXCHANGE TRADED FD T	18,510	$2.09M	<0.01%	-48	Timeline
IIFMORGAN STANLEY INDIA INVT FD	85,501	$2.09M	<0.01%	+12,212	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	192,606	$2.08M	<0.01%	+11,218
DGSWISDOMTREE TR	42,873	$2.07M	<0.01%	+459	Timeline
GHGUARDANT HEALTH INC	48,593	$2.07M	<0.01%	-1,334	Timeline
APTVAPTIV PLC	34,712	$2.07M	<0.01%	+2,309	Timeline
NSANATIONAL STORAGE AFFILIATES	52,311	$2.06M	<0.01%	-2,292	Timeline
FSLRFIRST SOLAR INC	16,277	$2.06M	<0.01%	+697	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	102,708	$2.05M	<0.01%	+6,534	Timeline
FENIFIDELITY COVINGTON TRUST	68,832	$2.05M	<0.01%	new	Timeline
MODLVICTORY PORTFOLIOS II	52,426	$2.04M	<0.01%	+14,518	Timeline
IHGINTERCONTINENTAL HOTELS GROU	18,551	$2.03M	<0.01%	+399	Timeline
CZRCAESARS ENTERTAINMENT INC NE	81,014	$2.03M	<0.01%	-6,195	Timeline
EQNREQUINOR ASA	76,240	$2.02M	<0.01%	+13,024	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	18,196	$2.01M	<0.01%	-4,480	Timeline
INVHINVITATION HOMES INC	57,731	$2.01M	<0.01%	-33,557	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	26,811	$2.01M	<0.01%	-7,040	Timeline
BMIBADGER METER INC	10,516	$2M	<0.01%	-1,909	Timeline
VFQYVANGUARD WELLINGTON FD	14,952	$2M	<0.01%	+1,071	Timeline
SUSBISHARES TR	79,706	$1.99M	<0.01%	+6,388	Timeline
OTEXOPEN TEXT CORP	78,745	$1.99M	<0.01%	+10,234	Timeline
OXY/WSOCCIDENTAL PETE CORP	71,781	$1.99M	<0.01%	+5,042	Timeline
KBRKBR INC	39,845	$1.98M	<0.01%	-16,074	Timeline
IIIVI3 VERTICALS INC	80,201	$1.98M	<0.01%	-6,614	Timeline
RNRRENAISSANCERE HLDGS LTD	8,243	$1.98M	<0.01%	-1,129	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	65,507	$1.98M	<0.01%	+33,221	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	254,164	$1.97M	<0.01%	-45,311	Timeline
TXNMTXNM ENERGY INC	36,825	$1.97M	<0.01%	-4,481	Timeline
IPARINTERPARFUMS INC	17,293	$1.97M	<0.01%	+1,274	Timeline
FBCGFIDELITY COVINGTON TRUST	49,137	$1.96M	<0.01%	+34,054	Timeline
VOXRVOX ROYALTY CORP	672,034	$1.96M	<0.01%	-172,625	Timeline
JDJD.COM INC	47,721	$1.96M	<0.01%	-9,650	Timeline
AINALBANY INTL CORP	28,334	$1.96M	<0.01%	-4,334	Timeline
OUTOUTFRONT MEDIA INC	120,707	$1.95M	<0.01%	new	Timeline
ROKUROKU INC	27,652	$1.95M	<0.01%	+604	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	53,756	$1.95M	<0.01%	+1,615
NFGNATIONAL FUEL GAS CO	24,530	$1.94M	<0.01%	-128,357	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	34,138	$1.94M	<0.01%	+1,411	Timeline
VLYVALLEY NATL BANCORP	217,764	$1.94M	<0.01%	+91,817	Timeline
IDEVISHARES TR	28,081	$1.93M	<0.01%	-7,540	Timeline
NANRSPDR INDEX SHS FDS	34,829	$1.93M	<0.01%	+1,920	Timeline
SWSMURFIT WESTROCK PLC	42,831	$1.93M	<0.01%	-55,298	Timeline
VGMINVESCO TR INVT GRADE MUNS	193,768	$1.93M	<0.01%	+20,827	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	102,931	$1.92M	<0.01%	+5,076	Timeline
IBTLISHARES TR	94,667	$1.92M	<0.01%	+11,798	Timeline
TEMTEMPUS AI INC	39,867	$1.92M	<0.01%	+57	Timeline
REXRREXFORD INDL RLTY INC	49,106	$1.92M	<0.01%	+695	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	64,868	$1.92M	<0.01%	-2,571	Timeline
MGCVANGUARD WORLD FD	9,535	$1.92M	<0.01%	+695	Timeline
WERNWERNER ENTERPRISES INC	65,484	$1.92M	<0.01%	+13,248	Timeline
LVSLAS VEGAS SANDS CORP	49,648	$1.92M	<0.01%	-17,351	Timeline
ITBISHARES TR	20,142	$1.92M	<0.01%	-110,684	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	7,073	$1.91M	<0.01%	-2,944	Timeline
EXELEXELIXIS INC	51,722	$1.91M	<0.01%	+1,611	Timeline
CQPCHENIERE ENERGY PARTNERS L P	28,815	$1.9M	<0.01%	-209	Timeline
PIOINVESCO EXCH TRADED FD TR II	47,393	$1.9M	<0.01%	-1,798	Timeline
ALSNALLISON TRANSMISSION HLDGS I	19,870	$1.9M	<0.01%	-7,722	Timeline
YUMCYUM CHINA HLDGS INC	36,501	$1.9M	<0.01%	-8,086	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	49,798	$1.9M	<0.01%	+7,071	Timeline
SHOESHOE STA GROUP INC	86,198	$1.9M	<0.01%	+10,002	Timeline
VIKVIKING HOLDINGS LTD	47,646	$1.89M	<0.01%	+1,511	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	52,028	$1.89M	<0.01%	+1,628
JPMEJ P MORGAN EXCHANGE TRADED F	18,763	$1.89M	<0.01%	+6,937	Timeline
ATRAPTARGROUP INC	12,710	$1.89M	<0.01%	+749	Timeline
LUCID GROUP INCLUCID GROUP INC	778,388	$1.88M	<0.01%	+25,854
AAONAAON INC	24,098	$1.88M	<0.01%	-20,614	Timeline
JXNJACKSON FINANCIAL INC	22,447	$1.88M	<0.01%	-27,055	Timeline
TCBKTRICO BANCSHARES	47,046	$1.88M	<0.01%	-281	Timeline
DDSDILLARDS INC	5,239	$1.88M	<0.01%	+103	Timeline
UGIUGI CORP NEW	56,492	$1.87M	<0.01%	+32,520	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	24,716	$1.87M	<0.01%	-9,002	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	174,674	$1.87M	<0.01%	+17,229	Timeline
LGNDLIGAND PHARMACEUTICALS INC	17,740	$1.87M	<0.01%	+927	Timeline
PTRBPGIM ETF TR	44,654	$1.86M	<0.01%	+5,921	Timeline
LNNLINDSAY CORP	14,726	$1.86M	<0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	44,012	$1.86M	<0.01%	-670
KWRQUAKER HOUGHTON	15,021	$1.86M	<0.01%	+1,691	Timeline
EWBCEAST WEST BANCORP INC	20,663	$1.86M	<0.01%	+247	Timeline
FDGAMERICAN CENTY ETF TR	20,412	$1.85M	<0.01%	-1,140	Timeline
TSMETHRIVENT ETF TRUST	55,431	$1.85M	<0.01%	-569	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	28,307	$1.84M	<0.01%	0	Timeline
ABEVAMBEV SA	787,785	$1.84M	<0.01%	-22,594	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	161,225	$1.83M	<0.01%	+32,672	Timeline
NCNONCINO INC	66,773	$1.83M	<0.01%	-20,125	Timeline
PKXPOSCO HOLDINGS INC	38,524	$1.83M	<0.01%	+9,557	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	17,824	$1.83M	<0.01%	+4,680	Timeline
OSISOSI SYSTEMS INC	9,394	$1.83M	<0.01%	-2,358	Timeline
FUMBFIRST TR EXCH TRADED FD III	90,803	$1.82M	<0.01%	-17,143	Timeline
DBCINVESCO DB COMMDY INDX TRCK	81,035	$1.82M	<0.01%	-13,483	Timeline
CRSRCORSAIR GAMING INC	205,672	$1.82M	<0.01%	-23,835	Timeline
MZTIMARZETTI COMPANY	10,379	$1.82M	<0.01%	-4,529	Timeline
PCYINVESCO EXCH TRADED FD TR II	89,872	$1.81M	<0.01%	-1,725	Timeline
DWASINVESCO EXCH TRADED FD TR II	23,234	$1.81M	<0.01%	+3,488	Timeline
HRHEALTHCARE RLTY TR	107,117	$1.81M	<0.01%	-18,548	Timeline
DRLLEA SERIES TRUST	60,879	$1.81M	<0.01%	-2,929	Timeline
FRELFIDELITY COVINGTON TRUST	65,778	$1.81M	<0.01%	-13,021	Timeline
WSBCWESBANCO INC	58,358	$1.81M	<0.01%	+14,301	Timeline
TTITETRA TECHNOLOGIES INC DEL	537,106	$1.8M	<0.01%	-165,789	Timeline
CLARCLARUS CORP NEW	481,042	$1.8M	<0.01%	+164,211	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	54,655	$1.8M	<0.01%	+1,966	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	334,694	$1.8M	<0.01%	+32,887	Timeline
NTNXNUTANIX INC	25,775	$1.8M	<0.01%	+9,844	Timeline
VBNKVERSABANK NEW	173,660	$1.8M	<0.01%	+91,735	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	51,151	$1.8M	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	49,637	$1.79M	<0.01%	+3,536	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	31,574	$1.79M	<0.01%	+11,514	Timeline
ENOVENOVIS CORPORATION	46,909	$1.79M	<0.01%	-54,665	Timeline
STRLSTERLING INFRASTRUCTURE INC	15,830	$1.79M	<0.01%	-2,443	Timeline
FNDESCHWAB STRATEGIC TR	58,127	$1.79M	<0.01%	+4,496	Timeline
AMXAMERICA MOVIL SAB DE CV	125,699	$1.79M	<0.01%	+7,043	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	49,368	$1.79M	<0.01%	+620
XAODXABRDN TOTAL DYNAMIC DIVIDEND	212,566	$1.78M	<0.01%	+3,898	Timeline
OIHVANECK ETF TRUST	6,781	$1.78M	<0.01%	-457	Timeline
HDUSLATTICE STRATEGIES TR	32,818	$1.78M	<0.01%	+284	Timeline
NWNNORTHWEST NAT HLDG CO	41,394	$1.77M	<0.01%	-180,916	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	64,878	$1.76M	<0.01%	-542,145
OZKBANK OZK LITTLE ROCK ARK	40,510	$1.76M	<0.01%	+22,021	Timeline
TFIITFI INTERNATIONAL INC	22,702	$1.76M	<0.01%	-2,773	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	194,607	$1.76M	<0.01%	-34,605	Timeline
PMLPIMCO MUN INCOME FD II	216,144	$1.75M	<0.01%	+1,879	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	21,862	$1.74M	<0.01%	-1,728	Timeline
RDIVINVESCO EXCH TRADED FD TR II	35,537	$1.73M	<0.01%	-987	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	71,654	$1.73M	<0.01%	-10,608	Timeline
EZUISHARES INC	32,543	$1.73M	<0.01%	-12,907	Timeline
NWBINORTHWEST BANCSHARES INC	144,138	$1.73M	<0.01%	-17,044	Timeline
JOEST JOE CO	36,894	$1.73M	<0.01%	+5,619	Timeline
NICNICOLET BANKSHARES INC	15,895	$1.73M	<0.01%	+50	Timeline
RAMPLIVERAMP HLDGS INC	66,169	$1.73M	<0.01%	+376	Timeline
BKUBANKUNITED INC	50,215	$1.73M	<0.01%	+831	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	58,846	$1.72M	<0.01%	-5,427	Timeline
NPOENPRO INC	10,632	$1.72M	<0.01%	+434	Timeline
SMBKSMARTFINANCIAL INC	55,343	$1.72M	<0.01%	0	Timeline
FNFABRINET	8,699	$1.72M	<0.01%	-3,237	Timeline
GAMGENERAL AMERN INVS CO INC	34,080	$1.72M	<0.01%	0	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	46,148	$1.72M	<0.01%	+3,562	Timeline
RWTREDWOOD TRUST INC	282,202	$1.71M	<0.01%	+13,446	Timeline
STXEEA SERIES TRUST	62,482	$1.71M	<0.01%	-2,922	Timeline
PLMRPALOMAR HLDGS INC	12,452	$1.71M	<0.01%	-2,246	Timeline
TFINTRIUMPH FINANCIAL INC	29,468	$1.7M	<0.01%	-8,610	Timeline
AZTAAZENTA INC	49,169	$1.7M	<0.01%	-7,720	Timeline
TUSITOUCHSTONE ETF TRUST	67,161	$1.7M	<0.01%	new	Timeline
TKCTURKCELL ILETISIM	273,193	$1.7M	<0.01%	+106,949	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	170,709	$1.7M	<0.01%	-18,267	Timeline
GAUZGAUZY LTD	211,898	$1.7M	<0.01%	+4,623	Timeline
CMFISHARES TR	30,050	$1.69M	<0.01%	+4,491	Timeline
RMBIRICHMOND MUT BANCORPORATION	131,665	$1.69M	<0.01%	+5,637	Timeline
PPLIPEOPLE INC	36,624	$1.68M	<0.01%	+2,512	Timeline
JBBBJANUS DETROIT STR TR	34,132	$1.66M	<0.01%	-6,731	Timeline
RZVINVESCO EXCHANGE TRADED FD T	16,791	$1.66M	<0.01%	-1,745	Timeline
NICENICE LTD	10,765	$1.66M	<0.01%	-5,162	Timeline
RYNRAYONIER INC	59,285	$1.65M	<0.01%	+6,410	Timeline
HOLXHOLOGIC INC	26,734	$1.65M	<0.01%	+9,741	Timeline
RABROOKFIELD REAL ASSETS INCOM	125,412	$1.65M	<0.01%	+17,638	Timeline
MINOPIMCO ETF TR	36,857	$1.65M	<0.01%	+5,416	Timeline
DIHPDIMENSIONAL ETF TRUST	61,188	$1.65M	<0.01%	-24,076	Timeline
ARTYISHARES TR	52,397	$1.65M	<0.01%	+1,737	Timeline
UITBVICTORY PORTFOLIOS II	35,050	$1.65M	<0.01%	-3,929	Timeline
HEGDLISTED FDS TR	75,092	$1.64M	<0.01%	+1,947	Timeline
FSUNFIRSTSUN CAP BANCORP	45,484	$1.64M	<0.01%	new	Timeline
IQIINVESCO QUALITY MUN INCOME T	169,588	$1.64M	<0.01%	+21,500	Timeline
AMANTERO MIDSTREAM CORP	90,746	$1.63M	<0.01%	+5,893	Timeline
MDSTULTIMUS MANAGERS TR	58,706	$1.63M	<0.01%	+133	Timeline
LASRNLIGHT INC	209,735	$1.63M	<0.01%	+50,087	Timeline
PJTPJT PARTNERS INC	11,812	$1.63M	<0.01%	+937	Timeline
ICHRICHOR HOLDINGS	71,963	$1.63M	<0.01%	+20,214	Timeline
HSICSCHEIN HENRY INC	23,666	$1.62M	<0.01%	-1,217	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	23,260	$1.62M	<0.01%	+2,400	Timeline
EPREPR PPTYS	30,715	$1.62M	<0.01%	-795	Timeline
STXFEA SERIES TRUST	44,752	$1.61M	<0.01%	+20,033	Timeline
UMBFUMB FINL CORP	15,954	$1.61M	<0.01%	+14,016	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	98,834	$1.61M	<0.01%	+16,926	Timeline
KLICKULICKE & SOFFA INDS INC	48,859	$1.61M	<0.01%	+334	Timeline
FHNFIRST HORIZON CORPORATION	82,943	$1.61M	<0.01%	+245	Timeline
SMOTVANECK ETF TRUST	49,049	$1.61M	<0.01%	-537	Timeline
PGNYPROGYNY INC	71,830	$1.6M	<0.01%	+94	Timeline
DFICDIMENSIONAL ETF TRUST	57,783	$1.6M	<0.01%	-1,152	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	101,708	$1.6M	<0.01%	-718	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	19,566	$1.6M	<0.01%	-23,020	Timeline
FMATFIDELITY COVINGTON TRUST	33,142	$1.6M	<0.01%	-1,550	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	41,418	$1.6M	<0.01%	+370	Timeline
HLIOHELIOS TECHNOLOGIES INC	49,726	$1.6M	<0.01%	-210	Timeline
MKTXMARKETAXESS HLDGS INC	7,359	$1.59M	<0.01%	+4,486	Timeline
KTBKONTOOR BRANDS INC	24,819	$1.59M	<0.01%	-10,720	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	189,904	$1.59M	<0.01%	+1,465	Timeline
ADTADT INC DEL	195,196	$1.59M	<0.01%	-56,991	Timeline
EEMVISHARES INC	27,159	$1.58M	<0.01%	-8,168	Timeline
OLNOLIN CORP	65,339	$1.58M	<0.01%	-23,194	Timeline
CNRCORE NATURAL RESOURCES INC	20,527	$1.58M	<0.01%	new	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	113,913	$1.58M	<0.01%	-1,727	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	32,548	$1.58M	<0.01%	+22,899	Timeline
TMCITREACE MED CONCEPTS INC	188,311	$1.58M	<0.01%	-990	Timeline
ESGVVANGUARD WORLD FD	16,127	$1.58M	<0.01%	+626	Timeline
OKLOOKLO INC	72,873	$1.58M	<0.01%	-44,153	Timeline
CCOICOGENT COMM HOLDINGS INC	25,702	$1.58M	<0.01%	-4,005	Timeline
QLYSQUALYS INC	12,473	$1.57M	<0.01%	-2,119	Timeline
BHKBLACKROCK CORE BD TR	144,626	$1.57M	<0.01%	-12,176	Timeline
IRMDIRADIMED CORP	29,886	$1.57M	<0.01%	+3,591	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	21,605	$1.57M	<0.01%	+2,598	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	77,229	$1.57M	<0.01%	+4,589	Timeline
PIPRPIPER SANDLER COS	6,323	$1.57M	<0.01%	+3,704	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	72,197	$1.56M	<0.01%	+42,028	Timeline
IGFISHARES TR	28,492	$1.56M	<0.01%	+1,922	Timeline
PRFINVESCO EXCHANGE TRADED FD T	38,543	$1.56M	<0.01%	-2,443	Timeline
ZMZOOM COMMUNICATIONS INC	21,110	$1.56M	<0.01%	+7,200	Timeline
NBXGNEUBERGER NEXT GENERATION	127,107	$1.56M	<0.01%	-3,758	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	31,794	$1.56M	<0.01%	+830	Timeline
EATBRINKER INTL INC	10,433	$1.56M	<0.01%	-2,416	Timeline
KIESPDR SERIES TRUST	25,674	$1.55M	<0.01%	-666	Timeline
APLUALLSPRING EXCHANGE TRADED FU	62,427	$1.55M	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	14,700	$1.55M	<0.01%	+582	Timeline
IBDZISHARES TR	60,160	$1.55M	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	72,782	$1.55M	<0.01%	-1,994	Timeline
SSUSSTRATEGY SHS	37,786	$1.54M	<0.01%	+2,188	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	55,893	$1.54M	<0.01%	-39,087	Timeline
BWXSPDR SERIES TRUST	70,205	$1.53M	<0.01%	-3,393	Timeline
PTINPACER FDS TR	52,143	$1.53M	<0.01%	+6,091	Timeline
FLXRTCW ETF TRUST	38,957	$1.53M	<0.01%	+20,666	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	85,836	$1.52M	<0.01%	-14,695	Timeline
IVOLKRANESHARES TRUST	81,494	$1.52M	<0.01%	-904	Timeline
HSTMHEALTHSTREAM INC	47,104	$1.52M	<0.01%	+33,043	Timeline
WPPWPP PLC NEW	39,747	$1.51M	<0.01%	-16,463	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	77,567	$1.51M	<0.01%	-7,749	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	55,238	$1.51M	<0.01%	+2,604	Timeline
BLDTOPBUILD COR	4,941	$1.51M	<0.01%	-2,110	Timeline
LVHDLEGG MASON ETF INVT	36,588	$1.5M	<0.01%	+55	Timeline
WINAWINMARK CORP	4,715	$1.5M	<0.01%	+378	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	62,240	$1.5M	<0.01%	+11,734	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	72,496	$1.5M	<0.01%	-20,776	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	175,088	$1.5M	<0.01%	+8,226	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	179,091	$1.49M	<0.01%	+1,464	Timeline
SPHBINVESCO EXCH TRADED FD TR II	19,030	$1.49M	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	24,451	$1.49M	<0.01%	-1,349	Timeline
ZGZILLOW GROUP INC	22,229	$1.49M	<0.01%	-87	Timeline
AVAVAEROVIRONMENT INC	12,448	$1.48M	<0.01%	-272	Timeline
CVLTCOMMVAULT SYS INC	9,386	$1.48M	<0.01%	+2,023	Timeline
TPBTURNING PT BRANDS INC	24,845	$1.48M	<0.01%	-290	Timeline
FRTYTHE ALGER ETF TRUST	92,484	$1.47M	<0.01%	-50,080	Timeline
EEFTEURONET WORLDWIDE INC	13,775	$1.47M	<0.01%	+1,390	Timeline
NENOBLE CORP PLC	62,046	$1.47M	<0.01%	-4,014	Timeline
RMRRMR GROUP INC	88,247	$1.47M	<0.01%	+22,063	Timeline
MBLYMOBILEYE GLOBAL INC	101,844	$1.47M	<0.01%	-24,222	Timeline
GLBEGLOBAL E ONLINE LTD	41,113	$1.47M	<0.01%	-539	Timeline
TGNATEGNA INC	80,397	$1.46M	<0.01%	-219	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	95,068	$1.46M	<0.01%	+6,590	Timeline
FPFFIRST TR INTER DURATN PFD &	79,369	$1.46M	<0.01%	+17,558	Timeline
FOXAFOX CORP	25,778	$1.46M	<0.01%	-11,318	Timeline
OUNZVANECK MERK GOLD ETF	48,385	$1.46M	<0.01%	+3,468	Timeline
MODMODINE MFG CO	18,998	$1.46M	<0.01%	-2,935	Timeline
HBNCHORIZON BANCORP IND	96,582	$1.46M	<0.01%	+198	Timeline
PTCPTC INC	9,361	$1.45M	<0.01%	-66	Timeline
DDWMWISDOMTREE TR	39,406	$1.45M	<0.01%	new	Timeline
DAVAENDAVA PLC	74,212	$1.45M	<0.01%	+30,985	Timeline
ACMAECOM	15,608	$1.45M	<0.01%	+2,230	Timeline
CWISPDR INDEX SHS FDS	48,929	$1.45M	<0.01%	-5,989	Timeline
DORMDORMAN PRODS INC	11,990	$1.45M	<0.01%	+852	Timeline
VALEVALE S A	144,725	$1.44M	<0.01%	-26,226	Timeline
GGENPACT LIMITED	28,501	$1.44M	<0.01%	-2,320	Timeline
BUSEFIRST BUSEY CORP	66,362	$1.43M	<0.01%	+21,012	Timeline
AGNTAGNT INC	146,546	$1.43M	<0.01%	+3,838	Timeline
FANFIRST TR EXCHANGE-TRADED FD	95,443	$1.43M	<0.01%	+11,106	Timeline
LDURPIMCO ETF TR	14,912	$1.43M	<0.01%	-5,490	Timeline
FRMEFIRST MERCHANTS CORP	35,317	$1.43M	<0.01%	-10,006	Timeline
GCBCGREENE CNTY BANCORP INC	59,208	$1.43M	<0.01%	0	Timeline
NOKNOKIA CORP	270,614	$1.43M	<0.01%	-13,020	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