STIFEL FINANCIAL CORP

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

STIFEL FINANCIAL CORP reported $102,808,263,505 across 3,462 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 17.13% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000720672-25-000009

Period: 2025-06-30
Reported value: $103B
Holdings: 3,462
Top 10 weight: 17.13%
New: 199
Sold out: 183

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
MCOadded	+693,230	$348M
ORLYadded	+2,218,738	$200M
AGGadded	+1,453,762	$144M
SPDWadded	+3,477,325	$141M
TLHadded	+1,034,502	$105M

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
XMHQreduced	-1,444,233	-$142M
APHreduced	-1,123,482	-$111M
HRLreduced	-3,383,050	-$102M
HYBBreduced	-1,919,506	-$90.2M
EUSAreduced	-664,450	-$65.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000720672-25-000009, largest first. % of portfolio is the value over $102,808,263,505, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	2,255,382	$1.59M	<0.01%	+363,263
KBRKBR INC	33,057	$1.58M	<0.01%	-6,788	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	10,789	$1.58M	<0.01%	+698	Timeline
ARKQARK ETF TR	17,731	$1.58M	<0.01%	+3,599	Timeline
SOCLGLOBAL X FDS	29,456	$1.57M	<0.01%	+564	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	64,770	$1.57M	<0.01%	+27,470	Timeline
IDXVANECK ETF TRUST	108,030	$1.57M	<0.01%	-355	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	79,454	$1.57M	<0.01%	+2,225	Timeline
NTESNETEASE COM INC	11,638	$1.57M	<0.01%	+5,701	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	227,340	$1.56M	<0.01%	-4,373	Timeline
VALEVALE S A	161,068	$1.56M	<0.01%	+16,343	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	72,712	$1.56M	<0.01%	+3,573	Timeline
DUOLDUOLINGO INC	3,809	$1.56M	<0.01%	+2,335	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	93,010	$1.56M	<0.01%	-2,058	Timeline
OIHVANECK ETF TRUST	6,768	$1.56M	<0.01%	-13	Timeline
LVHDLEGG MASON ETF INVT	39,051	$1.56M	<0.01%	+2,463	Timeline
TOLTOLL BROTHERS INC	13,624	$1.55M	<0.01%	-1,076	Timeline
AGZDWISDOMTREE TR	69,901	$1.55M	<0.01%	-135,167	Timeline
DBMFIM GLOBAL PARTNER FUNDS	60,221	$1.55M	<0.01%	+14,949	Timeline
JDJD.COM INC	47,471	$1.55M	<0.01%	-250	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	184,924	$1.55M	<0.01%	+9,836	Timeline
ZMZOOM COMMUNICATIONS INC	19,791	$1.54M	<0.01%	-1,319	Timeline
ITTITT INC	9,831	$1.54M	<0.01%	+1,912	Timeline
TERTERADYNE INC	17,145	$1.54M	<0.01%	-116,152	Timeline
DORMDORMAN PRODS INC	12,574	$1.54M	<0.01%	+584	Timeline
ETONETON PHARMACEUTICALS INC	108,168	$1.54M	<0.01%	-211,822	Timeline
EVGOEVGO INC	421,646	$1.54M	<0.01%	+29,100	Timeline
NGDNEW GOLD INC	310,441	$1.54M	<0.01%	+261,721	Timeline
ESQESQUIRE FINL HLDGS INC	16,231	$1.54M	<0.01%	new	Timeline
IXJISHARES TR	17,846	$1.54M	<0.01%	+3,102	Timeline
LBRDALIBERTY BROADBAND CORP	15,699	$1.54M	<0.01%	-277	Timeline
RMRRMR GROUP INC	93,892	$1.54M	<0.01%	+5,645	Timeline
ENOVENOVIS CORPORATION	48,882	$1.53M	<0.01%	+1,973	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	189,406	$1.53M	<0.01%	-498	Timeline
HSTMHEALTHSTREAM INC	55,317	$1.53M	<0.01%	+8,213	Timeline
FMATFIDELITY COVINGTON TRUST	30,665	$1.53M	<0.01%	-2,477	Timeline
RRCRANGE RES CORP	37,552	$1.53M	<0.01%	-60,698	Timeline
SNNSMITH & NEPHEW PLC	49,841	$1.53M	<0.01%	+2,190	Timeline
IOOISHARES TR	14,154	$1.53M	<0.01%	+2,547	Timeline
PGNYPROGYNY INC	68,993	$1.52M	<0.01%	-2,837	Timeline
RABROOKFIELD REAL ASSETS INCOM	113,383	$1.52M	<0.01%	-12,029	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	34,252	$1.52M	<0.01%	+7,495	Timeline
PTINPACER FDS TR	52,164	$1.51M	<0.01%	+21	Timeline
WPPWPP PLC NEW	43,129	$1.51M	<0.01%	+3,382	Timeline
USFDUS FOODS HLDG CORP	19,525	$1.5M	<0.01%	+36	Timeline
PEYINVESCO EXCHANGE TRADED FD T	73,601	$1.5M	<0.01%	+13,499	Timeline
CWISPDR INDEX SHS FDS	45,985	$1.5M	<0.01%	-2,944	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	61,228	$1.5M	<0.01%	-3,650
ABCBAMERIS BANCORP	23,128	$1.5M	<0.01%	+50	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	38,860	$1.49M	<0.01%	+2,389	Timeline
SWSMURFIT WESTROCK PLC	34,568	$1.49M	<0.01%	-8,263	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	175,759	$1.49M	<0.01%	-78,405	Timeline
CEETHE CENTRAL AND EASTERN EU I	95,855	$1.49M	<0.01%	-396	Timeline
RPVINVESCO EXCHANGE TRADED FD T	15,860	$1.49M	<0.01%	+1,735	Timeline
CHDNCHURCHILL DOWNS INC	14,717	$1.49M	<0.01%	-9,907	Timeline
HBNCHORIZON BANCORP IND	96,459	$1.48M	<0.01%	-123	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	63,104	$1.48M	<0.01%	+7,692	Timeline
GAUGALIANO GOLD INC	1,164,764	$1.48M	<0.01%	new	Timeline
BLDTOPBUILD COR	4,568	$1.48M	<0.01%	-373	Timeline
TTAMTITAN AMER SA	118,363	$1.48M	<0.01%	+77,763	Timeline
KTKT CORP	70,892	$1.47M	<0.01%	+77	Timeline
IQDGWISDOMTREE TR	37,111	$1.47M	<0.01%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	13,346	$1.47M	<0.01%	-4,478	Timeline
FOXAFOX CORP	26,142	$1.47M	<0.01%	+364	Timeline
KIMKIMCO REALTY CORP	69,671	$1.46M	<0.01%	-3,111	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	173,842	$1.46M	<0.01%	-5,249	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	33,242	$1.46M	<0.01%	+2,870	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	15,396	$1.46M	<0.01%	-50
FVRRFIVERR INTL LTD	49,572	$1.45M	<0.01%	-837	Timeline
ACLSAXCELIS TECHNOLOGIES INC	20,854	$1.45M	<0.01%	+2,061	Timeline
CROXCROCS INC	14,339	$1.45M	<0.01%	+3,029	Timeline
FNDXSCHWAB STRATEGIC TR	59,128	$1.45M	<0.01%	-411	Timeline
REMXVANECK ETF TRUST	35,676	$1.45M	<0.01%	+17,878	Timeline
ANFABERCROMBIE & FITCH CO	17,447	$1.45M	<0.01%	+9,352	Timeline
DIHPDIMENSIONAL ETF TRUST	48,891	$1.44M	<0.01%	-12,297	Timeline
PPLIPEOPLE INC	38,535	$1.44M	<0.01%	+1,911	Timeline
DRLLEA SERIES TRUST	52,991	$1.44M	<0.01%	-7,888	Timeline
TBGEA SERIES TRUST	44,585	$1.43M	<0.01%	+6,530	Timeline
EEFTEURONET WORLDWIDE INC	14,137	$1.43M	<0.01%	+362	Timeline
BLNKBLINK CHARGING CO	1,520,275	$1.43M	<0.01%	+343,197	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	14,835	$1.42M	<0.01%	-9,881	Timeline
AAONAAON INC	19,187	$1.42M	<0.01%	-4,911	Timeline
LQDHISHARES U S ETF TR	15,289	$1.41M	<0.01%	new	Timeline
FLRFLUOR CORP	27,514	$1.41M	<0.01%	-433	Timeline
DTDYNATRACE INC	25,519	$1.41M	<0.01%	+6,813	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	22,516	$1.41M	<0.01%	-9,058	Timeline
GLBEGLOBAL E ONLINE LTD	41,983	$1.41M	<0.01%	+870	Timeline
GRFSGRIFOLS S A	155,512	$1.41M	<0.01%	+10,830	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	115,690	$1.4M	<0.01%	+4,920	Timeline
BTGB2GOLD CORP	387,970	$1.4M	<0.01%	new	Timeline
PIIPOLARIS INC	34,435	$1.4M	<0.01%	-212	Timeline
BIIBBIOGEN INC	11,114	$1.4M	<0.01%	-7,962	Timeline
CYRXCRYOPORT INC	187,044	$1.4M	<0.01%	+2,605	Timeline
EWAISHARES INC	52,951	$1.39M	<0.01%	+939	Timeline
COLBCOLUMBIA BKG SYS INC	59,581	$1.39M	<0.01%	+4,814	Timeline
MTCHMATCH GROUP INC NEW	45,072	$1.39M	<0.01%	+104	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	32,419	$1.39M	<0.01%	-73,871	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	27,673	$1.39M	<0.01%	-1,648	Timeline
NEUNEWMARKET CORP	2,012	$1.39M	<0.01%	-263	Timeline
MHOM/I HOMES INC	12,357	$1.39M	<0.01%	+165	Timeline
XHSSPDR SERIES TRUST	13,904	$1.38M	<0.01%	-1	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	32,468	$1.38M	<0.01%	new
RPGINVESCO EXCHANGE TRADED FD T	30,086	$1.38M	<0.01%	+314	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	26,571	$1.38M	<0.01%	+6,538	Timeline
PHIPLDT INC	63,124	$1.37M	<0.01%	new	Timeline
LRGFISHARES TR	21,382	$1.37M	<0.01%	-1,480	Timeline
BDCBELDEN INC	11,838	$1.37M	<0.01%	+47	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	18,007	$1.37M	<0.01%	-3,598	Timeline
CLFCLEVELAND-CLIFFS INC NEW	179,835	$1.37M	<0.01%	+16,765	Timeline
EVTRMORGAN STANLEY ETF TRUST	26,865	$1.37M	<0.01%	new	Timeline
TFINTRIUMPH FINANCIAL INC	24,750	$1.36M	<0.01%	-4,718	Timeline
NSANATIONAL STORAGE AFFILIATES	42,582	$1.36M	<0.01%	-9,729	Timeline
FUMBFIRST TR EXCH TRADED FD III	67,641	$1.36M	<0.01%	-23,162	Timeline
KRGKITE REALTY GROUP TRUST	59,828	$1.36M	<0.01%	-1,423	Timeline
NOVNOV INC	108,985	$1.35M	<0.01%	-134,461	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	57,444	$1.35M	<0.01%	+7,580	Timeline
EQXEQUINOX GOLD CORP	235,237	$1.35M	<0.01%	-295,060	Timeline
IBDXISHARES TR	53,484	$1.35M	<0.01%	-163,640	Timeline
MTGMGIC INVT CORP WIS	48,553	$1.35M	<0.01%	+1,898	Timeline
OUNZVANECK MERK GOLD ETF	42,373	$1.35M	<0.01%	-6,012	Timeline
AVTAVNET INC	25,395	$1.35M	<0.01%	-973	Timeline
CATHGLOBAL X FDS	17,855	$1.35M	<0.01%	-1,295	Timeline
TGNATEGNA INC	80,312	$1.35M	<0.01%	-85	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	55,800	$1.34M	<0.01%	+2,126	Timeline
TKCTURKCELL ILETISIM	222,084	$1.34M	<0.01%	-51,109	Timeline
CNRCORE NATURAL RESOURCES INC	19,262	$1.34M	<0.01%	-1,265	Timeline
GSGISHARES S&P GSCI COMMODITY-	60,801	$1.34M	<0.01%	+30,387	Timeline
HYDBISHARES TR	28,166	$1.34M	<0.01%	-33,979	Timeline
XMESPDR SERIES TRUST	19,826	$1.33M	<0.01%	+1,521	Timeline
IEZISHARES TR	78,494	$1.33M	<0.01%	-234,612	Timeline
EOSEATON VANCE ENHANCED EQUITY	54,952	$1.33M	<0.01%	-2,126	Timeline
QLYSQUALYS INC	9,308	$1.33M	<0.01%	-3,165	Timeline
EWZSISHARES TR	100,113	$1.33M	<0.01%	+2,831	Timeline
RYNRAYONIER INC	59,848	$1.33M	<0.01%	+563	Timeline
TLTWISHARES TR	57,223	$1.33M	<0.01%	+13,337	Timeline
RDDTREDDIT INC	8,776	$1.32M	<0.01%	+258	Timeline
GCBCGREENE CNTY BANCORP INC	59,440	$1.32M	<0.01%	+232	Timeline
OXY/WSOCCIDENTAL PETE CORP	63,754	$1.32M	<0.01%	-8,027	Timeline
CGAUCENTERRA GOLD INC	182,932	$1.32M	<0.01%	new	Timeline
ECNSISHARES TR	41,547	$1.31M	<0.01%	+28,379	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	30,951	$1.31M	<0.01%	-22,173	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	80,762	$1.31M	<0.01%	-1,873	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	15,889	$1.31M	<0.01%	-10,922	Timeline
HYZDWISDOMTREE TR	58,268	$1.3M	<0.01%	+21,896	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	67,851	$1.3M	<0.01%	+2,153	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	55,955	$1.3M	<0.01%	+7,732	Timeline
ESEESCO TECHNOLOGIES INC	6,774	$1.3M	<0.01%	+1,735	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	295,887	$1.3M	<0.01%	+31,414	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	16,316	$1.3M	<0.01%	+1,731	Timeline
RXRXRECURSION PHARMACEUTICALS IN	256,092	$1.3M	<0.01%	+68,833	Timeline
SPTMSPDR SERIES TRUST	17,287	$1.29M	<0.01%	-401	Timeline
EGOELDORADO GOLD CORP NEW	63,535	$1.29M	<0.01%	new	Timeline
PIZINVESCO EXCH TRADED FD TR II	27,972	$1.29M	<0.01%	+14,387	Timeline
SPHBINVESCO EXCH TRADED FD TR II	13,168	$1.28M	<0.01%	-5,862	Timeline
SBRASABRA HEALTH CARE REIT INC	69,636	$1.28M	<0.01%	+24,684	Timeline
EQLALPS ETF TR	29,227	$1.28M	<0.01%	+19,540	Timeline
FLYYSPIRIT AVIATION HLDGS INC COM(	256,597	$1.28M	<0.01%	new	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	30,121	$1.28M	<0.01%	-1,800	Timeline
MOTIVANECK ETF TRUST	36,869	$1.28M	<0.01%	+347	Timeline
NRKNUVEEN NY AMT FREE	128,919	$1.28M	<0.01%	+10,058	Timeline
ARGTGLOBAL X FDS	15,059	$1.28M	<0.01%	-74	Timeline
LDURPIMCO ETF TR	13,310	$1.28M	<0.01%	-1,602	Timeline
NWSNEWS CORP NEW	37,130	$1.27M	<0.01%	+9,175	Timeline
PICBINVESCO EXCH TRADED FD TR II	52,591	$1.27M	<0.01%	+359	Timeline
HHYATT HOTELS CORP	9,093	$1.27M	<0.01%	-214	Timeline
VLUEISHARES TR	11,214	$1.27M	<0.01%	-230	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	78,811	$1.27M	<0.01%	-1,820	Timeline
PMLPIMCO MUN INCOME FD II	170,093	$1.27M	<0.01%	-46,051	Timeline
IOTSAMSARA INC	31,815	$1.27M	<0.01%	+5,694	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	90,191	$1.26M	<0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	55,765	$1.26M	<0.01%	+13,924	Timeline
GGENPACT LIMITED	28,643	$1.26M	<0.01%	+142	Timeline
ACPABRDN INCOME CREDIT STRATEGI	213,327	$1.26M	<0.01%	+46,805	Timeline
RNGRINGCENTRAL INC	44,373	$1.26M	<0.01%	-6,467	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	27,824	$1.26M	<0.01%	-1,195	Timeline
GUMIGOLDMAN SACHS ETF TR	24,985	$1.26M	<0.01%	new	Timeline
RWTREDWOOD TRUST INC	212,400	$1.26M	<0.01%	-69,802	Timeline
RYLDGLOBAL X FDS	83,894	$1.25M	<0.01%	+20,788	Timeline
CBZCBIZ INC	17,429	$1.25M	<0.01%	-87	Timeline
EAGL2023 ETF SERIES TRUST	41,262	$1.25M	<0.01%	+33,098	Timeline
CIGCIA ENERGETICA DE MINAS GERA	635,008	$1.24M	<0.01%	+78,979	Timeline
PFSPROVIDENT FINL SVCS INC	70,922	$1.24M	<0.01%	-1,464	Timeline
FUTYFIDELITY COVINGTON TRUST	23,591	$1.24M	<0.01%	-204	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	45,624	$1.24M	<0.01%	-138,077	Timeline
ARTYISHARES TR	30,221	$1.24M	<0.01%	-22,176	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	374,228	$1.24M	<0.01%	-900	Timeline
NWNNORTHWEST NAT HLDG CO	31,131	$1.24M	<0.01%	-10,263	Timeline
HEDJWISDOMTREE TR	25,590	$1.23M	<0.01%	+16,602	Timeline
FRMEFIRST MERCHANTS CORP	32,121	$1.23M	<0.01%	-3,196	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	16,505	$1.23M	<0.01%	-3,061	Timeline
UBSIUNITED BANKSHARES INC WEST V	33,725	$1.23M	<0.01%	-225	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	47,072	$1.23M	<0.01%	-521
FPXFIRST TR EXCHANGE-TRADED FD	8,464	$1.23M	<0.01%	+549	Timeline
CFLTCONFLUENT INC-CLASS A	49,166	$1.23M	<0.01%	-258	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	82,322	$1.22M	<0.01%	-12,431	Timeline
AMBAAMBARELLA INC	18,497	$1.22M	<0.01%	+4,249	Timeline
ABFLABACUS FCF ETF TR	17,266	$1.22M	<0.01%	+2,252	Timeline
EDITEDITAS MEDICINE INC	555,270	$1.22M	<0.01%	+200,483	Timeline
ENVAENOVA INTL INC	10,921	$1.22M	<0.01%	+1,463	Timeline
IIMINVESCO VALUE MUN INCOME TR	104,204	$1.21M	<0.01%	-4,228	Timeline
ARKGARK ETF TR	49,704	$1.21M	<0.01%	+3,889	Timeline
IBTKISHARES TR	60,955	$1.21M	<0.01%	+22,105	Timeline
CACCAMDEN NATL CORP	29,761	$1.21M	<0.01%	0	Timeline
AURAURORA INNOVATION INC	230,121	$1.21M	<0.01%	+83,172	Timeline
SOUNSOUNDHOUND AI INC	112,352	$1.21M	<0.01%	-15,759	Timeline
DRHDIAMONDROCK HOSPITALITY CO	157,275	$1.2M	<0.01%	-7,492	Timeline
MOHMOLINA HEALTHCARE INC	4,039	$1.2M	<0.01%	+3,109	Timeline
CCOICOGENT COMM HOLDINGS INC	24,949	$1.2M	<0.01%	-753	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	39,815	$1.2M	<0.01%	+23,535	Timeline
ITRGINTEGRA RES CORP	799,724	$1.2M	<0.01%	+405,094	Timeline
ACNBACNB CORP	27,973	$1.2M	<0.01%	0	Timeline
TROXTRONOX HOLDINGS PLC	236,328	$1.2M	<0.01%	+113,709	Timeline
PEOADAM NAT RES FD INC	56,056	$1.2M	<0.01%	-4	Timeline
SRSPIRE INC	16,407	$1.2M	<0.01%	-18,610	Timeline
SGISOMNIGROUP INTERNATIONAL INC	17,583	$1.2M	<0.01%	+4,474	Timeline
VKQINVESCO MUNICIPAL TRUST	130,505	$1.19M	<0.01%	+91,000	Timeline
GTGOODYEAR TIRE & RUBR CO	115,144	$1.19M	<0.01%	+87,020	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	18,877	$1.19M	<0.01%	-30,749
CGCVCAPITAL GROUP CONSERVATIVE E	41,700	$1.19M	<0.01%	+22,235	Timeline
IGRCBRE GBL REAL ESTATE INC FD	225,100	$1.19M	<0.01%	+4,294	Timeline
ACCOACCO BRANDS CORP	332,591	$1.19M	<0.01%	+8,534	Timeline
LEGNLEGEND BIOTECH CORP	33,475	$1.19M	<0.01%	+654	Timeline
KIESPDR SERIES TRUST	19,820	$1.18M	<0.01%	-5,854	Timeline
EBIRBB FUND TRUST	23,161	$1.18M	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	15,788	$1.18M	<0.01%	-26	Timeline
CALXCALIX INC	22,044	$1.17M	<0.01%	+953	Timeline
SSLSASOL LTD	264,506	$1.17M	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	5,006	$1.16M	<0.01%	+78	Timeline
FRFIRST INDL RLTY TR INC	24,189	$1.16M	<0.01%	-621	Timeline
OPCHOPTION CARE HEALTH INC	35,748	$1.16M	<0.01%	-2,139	Timeline
GELGENESIS ENERGY L P	66,846	$1.15M	<0.01%	+48,974	Timeline
MFSVMFS ACTIVE EXCHANGE TRADED F	45,432	$1.15M	<0.01%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	18,177	$1.15M	<0.01%	-310	Timeline
HQYHEALTHEQUITY INC	10,963	$1.15M	<0.01%	-4,051	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	93,610	$1.15M	<0.01%	new	Timeline
JLLJONES LANG LASALLE INC	4,477	$1.15M	<0.01%	-5,274	Timeline
BLCOBAUSCH PLUS LOMB CORP	87,880	$1.14M	<0.01%	-2,775	Timeline
VVVVALVOLINE INC	30,190	$1.14M	<0.01%	+276	Timeline
QBTSD-WAVE QUANTUM INC	77,878	$1.14M	<0.01%	+7,636	Timeline
MFAMFA FINL INC	120,478	$1.14M	<0.01%	+54,417	Timeline
DFGRDIMENSIONAL ETF TRUST	42,430	$1.14M	<0.01%	+2,229	Timeline
TMDXTRANSMEDICS GROUP INC	8,492	$1.14M	<0.01%	-907	Timeline
UTIUNIVERSAL TECHNICAL INST INC	33,546	$1.14M	<0.01%	new	Timeline
SLYGSPDR SERIES TRUST	12,799	$1.14M	<0.01%	-309,682	Timeline
DBCINVESCO DB COMMDY INDX TRCK	52,061	$1.14M	<0.01%	-28,974	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	57,294	$1.13M	<0.01%	-3,718
NBTBNBT BANCORP INC	27,247	$1.13M	<0.01%	+441	Timeline
HWKNHAWKINS INC	7,961	$1.13M	<0.01%	-153	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	81,207	$1.13M	<0.01%	+9,385	Timeline
VCTRVICTORY CAP HLDGS INC DEL	17,671	$1.13M	<0.01%	-1,571	Timeline
EWDISHARES INC	24,476	$1.12M	<0.01%	+486	Timeline
WCLDWISDOMTREE TR	30,969	$1.12M	<0.01%	+2,733	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	24,232	$1.12M	<0.01%	+3,672	Timeline
AWRAMER STATES WTR CO	14,577	$1.12M	<0.01%	+3,142	Timeline
KRMNKARMAN HLDGS INC	22,148	$1.12M	<0.01%	-1,927	Timeline
AALAMERICAN AIRLINES GROUP INC	99,361	$1.11M	<0.01%	+1,134	Timeline
VEGIISHARES INC	27,687	$1.11M	<0.01%	-240	Timeline
PTEUPACER FDS TR	38,765	$1.11M	<0.01%	+899	Timeline
FMHIFIRST TR EXCH TRADED FD III	23,841	$1.11M	<0.01%	+2,043	Timeline
CHRDCHORD ENERGY CORPORATION	11,493	$1.11M	<0.01%	-8,543	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	52,137	$1.11M	<0.01%	+26,908	Timeline
DSGXDESCARTES SYS GROUP INC	10,950	$1.11M	<0.01%	-507	Timeline
DFSUDIMENSIONAL ETF TRUST	28,352	$1.11M	<0.01%	+145	Timeline
DBEUDBX ETF TR	25,233	$1.11M	<0.01%	+50	Timeline
AVDEAMERICAN CENTY ETF TR	14,982	$1.11M	<0.01%	new	Timeline
ACAARCOSA INC	12,730	$1.11M	<0.01%	+459	Timeline
CWHCAMPING WORLD HLDGS INC	64,378	$1.11M	<0.01%	-273	Timeline
RMBSRAMBUS INC DEL	17,271	$1.11M	<0.01%	+3,046	Timeline
VTWVVANGUARD SCOTTSDALE FDS	7,943	$1.1M	<0.01%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	127,228	$1.1M	<0.01%	-21,123	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	189,243	$1.1M	<0.01%	-4,773	Timeline
EFSCENTERPRISE FINL SVCS CORP	19,912	$1.1M	<0.01%	-437	Timeline
ADMAADMA BIOLOGICS INC	60,062	$1.09M	<0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	47,431	$1.09M	<0.01%	+17,112	Timeline
BMABANCO MACRO S A	15,539	$1.09M	<0.01%	-56	Timeline
TMCITREACE MED CONCEPTS INC	185,121	$1.09M	<0.01%	-3,190	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	69,759	$1.09M	<0.01%	-3,102	Timeline
MARAMARA HOLDINGS INC	69,329	$1.09M	<0.01%	+31,691	Timeline
CEVACEVA INC	49,444	$1.09M	<0.01%	-1,318	Timeline
USALIBERTY ALL STAR EQUITY FD	159,353	$1.09M	<0.01%	+2,851	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	149,416	$1.08M	<0.01%	-1,751	Timeline
VBNKVERSABANK NEW	95,106	$1.08M	<0.01%	-78,554	Timeline
UPWKUPWORK INC	80,474	$1.08M	<0.01%	-16,396	Timeline
PBAPEMBINA PIPELINE CORP	28,812	$1.08M	<0.01%	-1,908	Timeline
ALLYALLY FINL INC	27,727	$1.08M	<0.01%	+370	Timeline
UECURANIUM ENERGY CORP	158,419	$1.08M	<0.01%	-49,908	Timeline
DAVAENDAVA PLC	70,279	$1.08M	<0.01%	-3,933	Timeline
SDRLSEADRILL LTD	40,914	$1.07M	<0.01%	+5,786	Timeline
SXTSENSIENT TECHNOLOGIES CORP	10,889	$1.07M	<0.01%	+327	Timeline
RWKINVESCO EXCH TRADED FD TR II	9,121	$1.07M	<0.01%	+110	Timeline
GSIEGOLDMAN SACHS ETF TR	26,851	$1.06M	<0.01%	-2,026	Timeline
TRNTRINITY INDS INC	39,380	$1.06M	<0.01%	+2,101	Timeline
PSNPARSONS CORP DEL	14,790	$1.06M	<0.01%	-4,749	Timeline
WTAIWISDOMTREE TR	43,217	$1.06M	<0.01%	-1,111	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	98,203	$1.05M	<0.01%	+55,203	Timeline
FDBCFIDELITY D & D BANCORP INC	22,842	$1.05M	<0.01%	0	Timeline
PAPIMORGAN STANLEY ETF TRUST	41,588	$1.05M	<0.01%	+12,839	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	89,529	$1.05M	<0.01%	-81,180	Timeline
BTXBLACKROCK TECH AND PRIVATE E	143,053	$1.05M	<0.01%	-57,725	Timeline
RZVINVESCO EXCHANGE TRADED FD T	10,007	$1.05M	<0.01%	-6,784	Timeline
SBRSABINE RTY TR	15,673	$1.05M	<0.01%	+21	Timeline
AIZASSURANT INC	5,285	$1.04M	<0.01%	+234	Timeline
BIOBIO RAD LABS INC	4,325	$1.04M	<0.01%	-115	Timeline
TXNMTXNM ENERGY INC	18,490	$1.04M	<0.01%	-18,335	Timeline
BGSB & G FOODS INC	245,627	$1.04M	<0.01%	+58,328	Timeline
SNEXSTONEX GROUP INC	11,395	$1.04M	<0.01%	+946	Timeline
BBHVANECK ETF TRUST	6,756	$1.04M	<0.01%	-50	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	42,162	$1.04M	<0.01%	-1,778	Timeline
MRCYMERCURY SYS INC	19,184	$1.03M	<0.01%	+12,516	Timeline
CAPLCROSSAMERICA PARTNERS LP	49,370	$1.03M	<0.01%	+6,100	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	65,580	$1.03M	<0.01%	+4,813	Timeline
BHFBRIGHTHOUSE FINL INC	19,060	$1.02M	<0.01%	+3,820	Timeline
PLNTPLANET FITNESS MASTER ISSUER	9,396	$1.02M	<0.01%	+490	Timeline
CETCENTRAL SECS CORP	21,403	$1.02M	<0.01%	+3	Timeline
VIOGVANGUARD ADMIRAL FDS INC	8,942	$1.02M	<0.01%	+27	Timeline
AVNTAVIENT CORPORATION	31,553	$1.02M	<0.01%	-1,452	Timeline
MMTABERDEEN MULTI-MARKET INCOME	216,318	$1.02M	<0.01%	-9,179	Timeline
AGOASSURED GUARANTY LTD	11,635	$1.01M	<0.01%	+569	Timeline
FCTFIRST TR SR FLTG RATE INCOME	99,719	$1.01M	<0.01%	-1,482	Timeline
GENIGENIUS SPORTS LIMITED	97,296	$1.01M	<0.01%	-18,229	Timeline
FLNGFLEX LNG LTD	46,024	$1.01M	<0.01%	-749	Timeline
MXLMAXLINEAR INC	71,181	$1.01M	<0.01%	+24,313	Timeline
PPHVANECK ETF TRUST	11,456	$1.01M	<0.01%	-6	Timeline
SCSSTEELCASE INC-CLASS A	96,610	$1.01M	<0.01%	-12,102	Timeline
INSPINSPIRE MED SYS INC	7,759	$1.01M	<0.01%	+1,462	Timeline
BIRKBIRKENSTOCK HOLDING PLC	20,433	$1M	<0.01%	+6,273	Timeline
NVMINOVA LTD	3,651	$1M	<0.01%	+123	Timeline
IEVISHARES TR	15,855	$1M	<0.01%	+8,294	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	23,424	$1M	<0.01%	+15,156	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	62,971	$1M	<0.01%	-20,488	Timeline
ETSYETSY INC	19,955	$1M	<0.01%	+2,812	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,517	$1000K	<0.01%	-128	Timeline
IYZISHARES TR	33,535	$999K	<0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	7,225	$998K	<0.01%	-203	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	10,169	$997K	<0.01%	+1,370	Timeline
XMCRXMFS CHARTER INCOME TR	156,714	$997K	<0.01%	-14,953	Timeline
ADUSADDUS HOMECARE CORP	8,621	$993K	<0.01%	-519	Timeline
WMGWARNER MUSIC GROUP CORP	36,341	$990K	<0.01%	+347	Timeline
UHAL-BU HAUL HOLDING COMPANY	18,136	$986K	<0.01%	-666	Timeline
IGROISHARES TR	12,486	$985K	<0.01%	+2,026	Timeline
TATTTAT TECHNOLOGIES LTD	32,187	$983K	<0.01%	new	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	38,502	$982K	<0.01%	+3,640	Timeline
AEISADVANCED ENERGY INDS	7,408	$982K	<0.01%	-587	Timeline
MHKMOHAWK INDS INC	9,359	$981K	<0.01%	+1,483	Timeline
AOKISHARES TR	24,997	$977K	<0.01%	+288	Timeline
RKTROCKET COS INC	68,765	$975K	<0.01%	new	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	16,230	$973K	<0.01%	-69	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	124,045	$973K	<0.01%	+9,843	Timeline
DWMWISDOMTREE TR	15,250	$969K	<0.01%	-391	Timeline
INFYINFOSYS LTD	52,256	$968K	<0.01%	-2,407	Timeline
SNAPSNAP INC	111,391	$968K	<0.01%	+18,093	Timeline
IAGIAMGOLD CORP	131,562	$967K	<0.01%	new	Timeline
PCEFINVESCO EXCH TRADED FD TR II	49,382	$965K	<0.01%	-967	Timeline
UMCUNITED MICROELECTRONICS CORP	126,016	$964K	<0.01%	-630	Timeline
AVTRAVANTOR INC	71,586	$964K	<0.01%	+32,804	Timeline
PICKISHARES INC	25,620	$963K	<0.01%	-5,085	Timeline
CTRECARETRUST REIT INC	31,409	$961K	<0.01%	+5,533	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3,174	$961K	<0.01%	+77	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	60,756	$961K	<0.01%	-97	Timeline
KOMPSPDR SERIES TRUST	17,636	$959K	<0.01%	-157	Timeline
TUTELUS CORPORATION	59,276	$952K	<0.01%	+25,932	Timeline
MMUWESTERN ASSET MANAGED MUNS F	96,021	$951K	<0.01%	+330	Timeline
QSQUANTUMSCAPE CORP	141,399	$950K	<0.01%	-14,365	Timeline
IMCGISHARES TR	11,830	$949K	<0.01%	-3,671	Timeline
GUNRFLEXSHARES TR	23,647	$948K	<0.01%	-1,863	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	21,984	$946K	<0.01%	+737	Timeline
FMDEFIDELITY COVINGTON TRUST	27,479	$946K	<0.01%	+2,601	Timeline
IPGPIPG PHOTONICS CORP	13,774	$946K	<0.01%	+1,060	Timeline
BLOKAMPLIFY ETF TR	16,508	$943K	<0.01%	+3,306	Timeline
FIDFIRST TR EXCHANGE TRADED FD	48,989	$942K	<0.01%	+12,324	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	8,517	$940K	<0.01%	+40	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	18,049	$938K	<0.01%	-1,049	Timeline
WLKWESTLAKE CORPORATION	12,357	$938K	<0.01%	+5,179	Timeline
FNLCFIRST BANCORP INC ME	36,867	$937K	<0.01%	+7,452	Timeline
NXTNEXTPOWER INC	17,178	$934K	<0.01%	+280	Timeline
QUREUNIQURE NV	66,981	$934K	<0.01%	+11,213	Timeline
QIAGEN N.V.QIAGEN N.V.	19,428	$934K	<0.01%	+1,940
EOIEATON VANCE ENHANCED EQUITY	44,615	$933K	<0.01%	+3,900	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	18,497	$932K	<0.01%	-1,057	Timeline
BGCBGC GROUP INC	90,869	$930K	<0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	31,172	$929K	<0.01%	-239	Timeline
MRC GLOBAL INCMRC GLOBAL INC	67,628	$927K	<0.01%	+20,777
INCYINCYTE CORP	13,547	$923K	<0.01%	+2,239	Timeline
CZNCCITIZENS & NORTHN CORP	48,668	$922K	<0.01%	+307	Timeline
ARKFARK ETF TR	18,317	$920K	<0.01%	+377	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	91,353	$920K	<0.01%	-206	Timeline
DINDINE BRANDS GLOBAL INC	37,675	$917K	<0.01%	-2,047	Timeline
FELGFIDELITY COVINGTON TRUST	24,697	$915K	<0.01%	+11,750	Timeline
TTMITTM TECHNOLOGIES INC	22,388	$914K	<0.01%	-927	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	14,449	$913K	<0.01%	-607	Timeline
PAXSPIMCO ACCESS INCOME FUND	60,370	$912K	<0.01%	+8,906	Timeline
IGHGPROSHARES TR	11,639	$912K	<0.01%	0	Timeline
DJDINVESCO EXCHANGE TRADED FD T	17,103	$910K	<0.01%	-710	Timeline
BBBSBONDBLOXX ETF TRUST	17,589	$904K	<0.01%	new	Timeline
FTDRFRONTDOOR INC	15,324	$903K	<0.01%	+548	Timeline
RWJINVESCO EXCH TRADED FD TR II	20,845	$902K	<0.01%	-789	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	24,757	$901K	<0.01%	+4,322	Timeline
IQDYFLEXSHARES TR	27,867	$901K	<0.01%	+1,233	Timeline
AAPADVANCE AUTO PARTS INC	19,369	$900K	<0.01%	+2,542	Timeline
HALOHALOZYME THERAPEUTICS INC	17,256	$898K	<0.01%	-4,800	Timeline
ISTBISHARES TR	18,373	$894K	<0.01%	+2,608	Timeline
ETXEATON VANCE MUN INCOME TERM	49,610	$893K	<0.01%	+1,058	Timeline
DINOHF SINCLAIR CORP	21,750	$893K	<0.01%	-1,674	Timeline
PAGSPAGSEGURO DIGITAL LTD	92,422	$891K	<0.01%	-7,105	Timeline
CARTMAPLEBEAR INC	19,687	$891K	<0.01%	+2,352	Timeline
IATISHARES TR	17,945	$889K	<0.01%	-58,717	Timeline
SUSLISHARES TR	8,197	$888K	<0.01%	+297	Timeline
RQICOHEN & STEERS QUALITY INCOM	71,302	$888K	<0.01%	+17,107	Timeline
VCYTVERACYTE INC	32,703	$884K	<0.01%	+21,407	Timeline
BCPCBALCHEM CORP	5,539	$882K	<0.01%	+113	Timeline
SUSCISHARES TR	37,931	$881K	<0.01%	+8,806	Timeline
VIAVVIAVI SOLUTIONS INC	87,363	$880K	<0.01%	+14,578	Timeline
VFMFVANGUARD WELLINGTON FD	6,531	$878K	<0.01%	-225	Timeline
NOVTNOVANTA INC	6,808	$878K	<0.01%	-1,135	Timeline
PSIINVESCO EXCHANGE TRADED FD T	14,605	$876K	<0.01%	new	Timeline
LOBLIVE OAK BANCSHARES INC	29,369	$875K	<0.01%	+2,632	Timeline
ZYMEZYMEWORKS INC	69,730	$875K	<0.01%	+2,700	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	58,028	$873K	<0.01%	-2,399	Timeline
AXTAAXALTA COATING SYS LTD	29,317	$870K	<0.01%	+4,232	Timeline
CWENCLEARWAY ENERGY INC	27,170	$869K	<0.01%	+874	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	17,680	$869K	<0.01%	-851	Timeline
SCHHSCHWAB STRATEGIC TR	41,035	$868K	<0.01%	+4,029	Timeline
HRIHERC HLDGS INC	6,593	$868K	<0.01%	+4,215	Timeline
IWXISHARES TR	10,311	$868K	<0.01%	+6,988	Timeline
IBITISHARES BITCOIN TRUST ETF	14,140	$865K	<0.01%	+3,300	Timeline
HWCHANCOCK WHITNEY CORPORATION	15,076	$865K	<0.01%	+504	Timeline
EPPISHARES INC	17,523	$865K	<0.01%	new	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	33,575	$865K	<0.01%	-229	Timeline
GRBKGREEN BRICK PARTNERS INC	13,743	$864K	<0.01%	-28,009	Timeline
KVYOKLAVIYO INC	25,657	$862K	<0.01%	new	Timeline
GTXGARRETT MOTION INC	81,946	$861K	<0.01%	+140	Timeline
BYDBOYD GAMING CORP	10,959	$857K	<0.01%	-1,557	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	39,807	$857K	<0.01%	+20,247	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	34,157	$856K	<0.01%	+15,297	Timeline
CPTLGLOBAL X FDS	21,205	$856K	<0.01%	+150	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	17,589	$855K	<0.01%	-386	Timeline
RHIROBERT HALF INC.	20,802	$854K	<0.01%	-18,072	Timeline
OVVOVINTIV INC	22,426	$853K	<0.01%	+1,075	Timeline
LITGLOBAL X FDS	22,214	$853K	<0.01%	-1,838	Timeline
GATXGATX CORP	5,548	$852K	<0.01%	-1,298	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	35,143	$852K	<0.01%	-27,097	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	25,761	$851K	<0.01%	-4,081	Timeline
ARWARROW ELECTRS INC	6,674	$850K	<0.01%	-249	Timeline
ZGZILLOW GROUP INC	12,379	$848K	<0.01%	-9,850	Timeline
CRLCHARLES RIV LABS INTL INC	5,586	$848K	<0.01%	-79,603	Timeline
NACNUVEEN CA DIVI ADV MUN	75,626	$845K	<0.01%	+4,185	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	34,488	$844K	<0.01%	+15,668	Timeline
ZIONZIONS BANCORPORATION NATL AS	16,252	$844K	<0.01%	+187	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	75,059	$843K	<0.01%	-70,318
PTFINVESCO EXCHANGE TRADED FD T	12,341	$843K	<0.01%	-45,387	Timeline
FFLGFIDELITY COVINGTON TRUST	31,708	$842K	<0.01%	+16,913	Timeline
ICFIICF INTL INC	9,923	$842K	<0.01%	-1,198	Timeline
DSTLETF SER SOLUTIONS	15,084	$835K	<0.01%	-10,730	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	89,102	$834K	<0.01%	+14,750	Timeline
EMMFWISDOMTREE TR	28,751	$830K	<0.01%	+2,126	Timeline
QFINQFIN HOLDINGS INC	19,111	$829K	<0.01%	-184	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	52,027	$828K	<0.01%	+37,737	Timeline
LMBLIMBACH HLDGS INC	5,885	$825K	<0.01%	-1,345	Timeline
TCOMTRIP COM GROUP LTD	14,036	$823K	<0.01%	+133	Timeline
HMYHARMONY GOLD MNG LTD	58,885	$823K	<0.01%	+6,183	Timeline
CCAPCRESCENT CAP BDC INC	58,334	$823K	<0.01%	+9,746	Timeline
CORPPIMCO ETF TR	8,452	$822K	<0.01%	+827	Timeline
SHBISHORE BANCSHARES INC	52,319	$822K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	63,608	$821K	<0.01%	-23,352
QRVOQORVO INC	9,649	$819K	<0.01%	+827	Timeline
IONQIONQ INC	19,058	$819K	<0.01%	-834	Timeline
WLDNWILLDAN GROUP INC	13,089	$818K	<0.01%	-2,550	Timeline
GPKGRAPHIC PACKAGING HLDG CO	38,796	$817K	<0.01%	-454	Timeline
ESLTELBIT SYS LTD	1,817	$817K	<0.01%	-95	Timeline
HURNHURON CONSULTING GROUP INC	5,937	$817K	<0.01%	+2,057	Timeline
FNDASCHWAB STRATEGIC TR	28,485	$816K	<0.01%	+2,714	Timeline
CPBTHE CAMPBELLS COMPANY	26,626	$816K	<0.01%	-2,849	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	11,378	$814K	<0.01%	new	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	19,199	$813K	<0.01%	+20	Timeline
MGYMAGNOLIA OIL & GAS CORP	36,143	$812K	<0.01%	+4,702	Timeline
QLTAISHARES TR	16,944	$811K	<0.01%	-588	Timeline
DVADAVITA INC	5,663	$807K	<0.01%	-3,117	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	22,081	$803K	<0.01%	-1,298	Timeline
ATECALPHATEC HLDGS INC	72,216	$802K	<0.01%	+6,835	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	87,439	$798K	<0.01%	-19,484	Timeline
JETSETF SER SOLUTIONS	34,704	$797K	<0.01%	-270	Timeline
ETGEATON VANCE TX ADV GLBL DIV	38,056	$797K	<0.01%	+1,164	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	11,119	$797K	<0.01%	+1,962	Timeline
EVNEATON VANCE MUN INCOME TR	77,789	$796K	<0.01%	-2,412	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	62,936	$795K	<0.01%	+4,274	Timeline
ISHARESISHARES	29,650	$794K	<0.01%	+7,689
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	38,100	$792K	<0.01%	-2,656
IFVFIRST TR EXCHANGE TRADED FD	34,511	$791K	<0.01%	+1,850	Timeline
AOMISHARES TR	17,131	$789K	<0.01%	+4,253	Timeline
COLDAMERICOLD REALTY TRUST INC	47,387	$788K	<0.01%	-4,694	Timeline
IYKISHARES TR	11,166	$787K	<0.01%	-955	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	30,095	$787K	<0.01%	-25,143	Timeline
BIDUBAIDU INC	9,164	$786K	<0.01%	+97	Timeline
ETDETHAN ALLEN INTERIORS INC	28,167	$784K	<0.01%	-5,658	Timeline
VSGXVANGUARD WORLD FD	11,973	$784K	<0.01%	+5,060	Timeline
BWABORGWARNER INC	23,416	$784K	<0.01%	+913	Timeline
MLABMESA LABS INC	8,292	$781K	<0.01%	+4,902	Timeline
ENICENEL CHILE SA	215,186	$781K	<0.01%	+7,749	Timeline
AMTMAMENTUM HOLDINGS INC	33,005	$779K	<0.01%	+19,767	Timeline
TBBKBANCORP INC DEL	13,640	$777K	<0.01%	0	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	2,083,979	$2.05M	+295
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	63,765	$63.8K	-585
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	59,820	$59.8K	+10,070
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	49,525	$49.5K	-225
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	33,000	$31.4K	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	32,000	$30.7K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	26,000	$25.2K	-13,629
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	24,975	$25K	+37
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	21,360	$21.4K	+251

Sold out in Q2 2025

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

The largest 100 of 183. All 183

Security	Shares before	Value before	Type
XSHQINVESCO EXCH TRADED FD TR II	1,138,723	$45M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	136,756	$23.3M	shares
FOOT LOCKER INCFOOT LOCKER INC	1,062,393	$15M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	424,921	$8.26M	shares
LPXLOUISIANA PAC CORP	38,465	$3.54M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	34,327	$3.25M	shares
ROCKET LAB USA INCROCKET LAB USA INC	174,092	$3.11M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	18,447	$2.43M	shares
SNDRSCHNEIDER NATIONAL INC	103,051	$2.35M	shares
IWCISHARES TR	20,068	$2.23M	shares
PLGOPELAGOS INS CAP LTD	135,755	$2.2M	shares
VOXRVOX ROYALTY CORP	672,034	$1.96M	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	52,028	$1.89M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	44,012	$1.86M	shares
AZTAAZENTA INC	49,169	$1.7M	shares
FSUNFIRSTSUN CAP BANCORP	45,484	$1.64M	shares
JPMBJ P MORGAN EXCHANGE TRADED F	41,418	$1.6M	shares
IBDZISHARES TR	60,160	$1.55M	shares
FRTYTHE ALGER ETF TRUST	92,484	$1.47M	shares
AGNTAGNT INC	146,546	$1.43M	shares
CCSCENTURY COMMUNITIES INC	20,231	$1.36M	shares
OIIOCEANEERING INTL INC	61,286	$1.34M	shares
CRTOCRITEO S A	33,439	$1.18M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	25,102	$1.11M	shares
VEREN INCVEREN INC	155,658	$1.03M	shares
MLRMILLER INDS INC TENN	24,194	$1.03M	shares
BAPRABOEING CO	17,105	$1.02M	shares
PSCIINVESCO EXCH TRADED FD TR II	8,520	$1.01M	shares
BBJPJ P MORGAN EXCHANGE TRADED F	17,647	$991K	shares
PONYPONY AI INC	111,154	$980K	shares
SPARTANNASH COSPARTANNASH CO	47,898	$970K	shares
SAILSAILPOINT INC	51,541	$966K	shares
UMIUSCF ETF TR	18,565	$965K	shares
EVANS BANCORP INCEVANS BANCORP INC	23,557	$918K	shares
CARSCARS COM INC	78,915	$889K	shares
MONEYLION INCMONEYLION INC	10,061	$870K	shares
FOXFFOX FACTORY HLDG CORP	36,570	$854K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	11,502	$803K	shares
FLWS1 800 FLOWERS COM INC	134,196	$792K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	22,721	$768K	shares
REZISHARES TR	8,474	$732K	shares
BRZEBRAZE INC	19,406	$700K	shares
ITRNITURAN LOCATION AND CONTROL	19,172	$693K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	71,943	$637K	shares
IRTINDEPENDENCE RLTY TR INC	29,571	$628K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	12,099	$624K	shares
BILLBILL HOLDINGS INC	13,420	$616K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	47,894	$591K	shares
ISCGISHARES TR	12,889	$581K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	22,674	$575K	shares
PDDPDD HOLDINGS INC	4,830	$572K	shares
NTSXWISDOMTREE TR	11,600	$526K	shares
CRGYCRESCENT ENERGY COMPANY	46,036	$517K	shares
BETZLISTED FDS TR	27,079	$509K	shares
CABOCABLE ONE INC	1,896	$504K	shares
CRICARTERS INC	12,127	$496K	shares
GTEGRAN TIERRA ENERGY INC	99,891	$492K	shares
BCCBOISE CASCADE CO DEL	4,906	$481K	shares
BCOBRINKS CO	5,543	$478K	shares
FDRRFIDELITY COVINGTON TRUST	9,376	$468K	shares
CQQQINVESCO EXCH TRADED FD TR II	10,193	$452K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	49,978	$447K	shares
ZIPZIPRECRUITER INC	74,808	$441K	shares
KSPIKASPI KZ JSC	4,697	$436K	shares
PACGRUPO AEROPORTUNARIO DEL PAC	2,341	$435K	shares
OXMOXFORD INDS INC	7,352	$431K	shares
HELEHELEN OF TROY LTD	8,024	$429K	shares
NORDSTROM INCNORDSTROM INC	16,945	$414K	shares
SBTSTERLING BANCORP INC	82,537	$399K	shares
FFFUTUREFUEL CORP	100,000	$390K	shares
GPIQGOLDMAN SACHS ETF TR	8,654	$386K	shares
ISCVISHARES TR	6,298	$374K	shares
GSLGLOBAL SHIP LEASE INC	15,968	$365K	shares
QYLGGLOBAL X FDS	13,413	$345K	shares
CRCCALIFORNIA RES CORP	7,364	$324K	shares
BZHBEAZER HOMES USA INC	15,750	$321K	shares
EMTLSSGA ACTIVE TR	7,286	$314K	shares
PFFRETFIS SER TR I	17,123	$310K	shares
UFCSUNITED FIRE GROUP INC	10,465	$308K	shares
IOSPINNOSPEC INC	3,250	$308K	shares
GEOGEO GROUP INC	10,250	$299K	shares
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	3,653	$293K	shares
SAMBOSTON BEER INC	1,219	$291K	shares
LGIHLGI HOMES INC	4,360	$290K	shares
SMTCSEMTECH CORP	8,342	$287K	shares
FAARFIRST TR EXCHANGE TRAD FD VI	9,663	$279K	shares
GIIIG III APPAREL GROUP LTD	10,214	$279K	shares
PFFVGLOBAL X FDS	11,779	$279K	shares
CNNECANNAE HLDGS INC	13,933	$255K	shares
Sequans Communications SASequans Communications SA	121,590	$255K	shares
OMOUTSET MED INC	22,978	$254K	shares
BKVBKV CORP	12,000	$252K	shares
ESPOVANECK ETF TRUST	2,918	$252K	shares
ALEALLETE INC	3,747	$246K	shares
ROGROGERS CORP	3,603	$243K	shares
MYRGMYR GROUP INC	2,115	$239K	shares
PLOWDOUGLAS DYNAMICS INC	10,262	$238K	shares
CCDCALAMOS DYNAMIC CONV & INCOM	10,613	$226K	shares
ACCOLADE INCACCOLADE INC	32,185	$225K	shares
ROIVROIVANT SCIENCES LTD	21,863	$221K	shares

How Q2 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 0000720672-25-000009	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC