STIFEL FINANCIAL CORP

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

STIFEL FINANCIAL CORP reported $109,529,357,252 across 3,531 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 17.69% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000720672-25-000015

Period: 2025-09-30
Reported value: $110B
Holdings: 3,531
Top 10 weight: 17.69%
New: 223
Sold out: 154

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
CSCOadded	+4,696,930	$321M
FERGadded	+1,273,215	$286M
IBMadded	+1,010,253	$285M
VEAadded	+1,825,184	$109M
GVIadded	+916,123	$98.4M

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
EMRreduced	-3,259,854	-$428M
UNHreduced	-1,077,635	-$372M
ORCLreduced	-871,630	-$245M
ELVreduced	-641,526	-$207M
APHreduced	-1,536,085	-$190M

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, Q3 2025

Share positions as resolved from 13F-HR 0000720672-25-000015, largest first. % of portfolio is the value over $109,529,357,252, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VIVTELEFONICA BRASIL SA	137,764	$1.76M	<0.01%	-159,143	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	61,735	$1.75M	<0.01%	+1,980	Timeline
AROCARCHROCK INC	66,260	$1.74M	<0.01%	-18,875	Timeline
EVTRMORGAN STANLEY ETF TRUST	33,866	$1.74M	<0.01%	+7,001	Timeline
VTESVANGUARD WELLINGTON FD	17,053	$1.74M	<0.01%	+13,717	Timeline
AMANTERO MIDSTREAM CORP	89,282	$1.74M	<0.01%	+1,031	Timeline
ACCOACCO BRANDS CORP	434,857	$1.74M	<0.01%	+102,266	Timeline
GGENPACT LIMITED	41,326	$1.73M	<0.01%	+12,683	Timeline
EEFTEURONET WORLDWIDE INC	19,697	$1.73M	<0.01%	+5,560	Timeline
NEUNEWMARKET CORP	2,087	$1.73M	<0.01%	+75	Timeline
TROXTRONOX HOLDINGS PLC	428,039	$1.72M	<0.01%	+191,711	Timeline
COPXGLOBAL X FDS	28,716	$1.72M	<0.01%	+12,473	Timeline
IXJISHARES TR	19,376	$1.72M	<0.01%	+1,530	Timeline
UITBVICTORY PORTFOLIOS II	36,101	$1.72M	<0.01%	+1,761	Timeline
PRFINVESCO EXCHANGE TRADED FD T	37,913	$1.71M	<0.01%	-1,369	Timeline
NWBINORTHWEST BANCSHARES INC	138,171	$1.71M	<0.01%	-1,992	Timeline
OUNZVANECK MERK GOLD ETF	46,027	$1.71M	<0.01%	+3,654	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	88,010	$1.71M	<0.01%	-5,384	Timeline
EOLSEVOLUS INC	277,915	$1.71M	<0.01%	+20,461	Timeline
FTRBFEDERATED HERMES ETF TRUST	67,191	$1.71M	<0.01%	-277,862	Timeline
MZTIMARZETTI COMPANY	9,860	$1.7M	<0.01%	-519	Timeline
BHKBLACKROCK CORE BD TR	171,386	$1.7M	<0.01%	-45,082	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	17,243	$1.7M	<0.01%	-18,642	Timeline
IFVFIRST TR EXCHANGE TRADED FD	69,144	$1.69M	<0.01%	+34,633	Timeline
MINOPIMCO ETF TR	37,209	$1.69M	<0.01%	+192	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	50,598	$1.69M	<0.01%	+38,988	Timeline
NOVNOV INC	127,002	$1.68M	<0.01%	+18,017	Timeline
OPENOPENDOOR TECHNOLOGIES INC	211,030	$1.68M	<0.01%	+197,090	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	54,648	$1.68M	<0.01%	-8,798	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	82,187	$1.68M	<0.01%	-1,712	Timeline
RAMPLIVERAMP HLDGS INC	61,742	$1.68M	<0.01%	-3,978	Timeline
GLPGLOBAL PARTNERS LP	34,757	$1.67M	<0.01%	0	Timeline
IEOISHARES TR	17,996	$1.67M	<0.01%	-1,975	Timeline
JBSJBS N.V.	111,525	$1.67M	<0.01%	+2,664	Timeline
ATRAPTARGROUP INC	12,431	$1.66M	<0.01%	-1,327	Timeline
IDXVANECK ETF TRUST	103,257	$1.66M	<0.01%	-4,773	Timeline
TBGEA SERIES TRUST	50,260	$1.66M	<0.01%	+5,675	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	51,451	$1.66M	<0.01%	-2,204	Timeline
WSBCWESBANCO INC	51,907	$1.66M	<0.01%	-953	Timeline
LVHDLEGG MASON ETF INVT	40,068	$1.66M	<0.01%	+1,017	Timeline
RABROOKFIELD REAL ASSETS INCOM	123,923	$1.66M	<0.01%	+10,540	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	86,416	$1.65M	<0.01%	+571	Timeline
SSLSASOL LTD	265,326	$1.65M	<0.01%	+820	Timeline
CYRXCRYOPORT INC	174,059	$1.65M	<0.01%	-12,985	Timeline
AHRTAH RLTY TR INC	235,221	$1.65M	<0.01%	-1,506	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	96,062	$1.64M	<0.01%	+41,337	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	135,035	$1.64M	<0.01%	+19,345	Timeline
AFGAMERICAN FINANCIAL GROUP INC	11,271	$1.64M	<0.01%	-3,235	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	22,317	$1.64M	<0.01%	+15,322	Timeline
ISCFISHARES TR	39,795	$1.64M	<0.01%	-29,092	Timeline
RYNRAYONIER INC	61,570	$1.63M	<0.01%	+1,722	Timeline
CQPCHENIERE ENERGY PARTNERS L P	30,333	$1.63M	<0.01%	-438	Timeline
RPGINVESCO EXCHANGE TRADED FD T	34,157	$1.63M	<0.01%	+4,071	Timeline
PWBINVESCO EXCHANGE TRADED FD T	12,950	$1.62M	<0.01%	-935	Timeline
ESQESQUIRE FINL HLDGS INC	15,896	$1.62M	<0.01%	-335	Timeline
USFDUS FOODS HLDG CORP	21,135	$1.62M	<0.01%	+1,610	Timeline
IQDGWISDOMTREE TR	40,570	$1.62M	<0.01%	+3,459	Timeline
EEMVISHARES INC	25,316	$1.62M	<0.01%	-1,007	Timeline
MFSVMFS ACTIVE EXCHANGE TRADED F	61,774	$1.62M	<0.01%	+16,342	Timeline
PGFINVESCO EXCHANGE TRADED FD T	109,854	$1.61M	<0.01%	-38,706	Timeline
PLMRPALOMAR HLDGS INC	13,751	$1.61M	<0.01%	-551	Timeline
AOKISHARES TR	39,969	$1.61M	<0.01%	+14,972	Timeline
CWISPDR INDEX SHS FDS	45,925	$1.6M	<0.01%	-60	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	40,512	$1.6M	<0.01%	+6,260	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	26,559	$1.6M	<0.01%	-71,597	Timeline
JBLUJETBLUE AIRWAYS CORP	325,062	$1.6M	<0.01%	+161,805	Timeline
UMHUMH PPTYS INC	107,647	$1.6M	<0.01%	-62,286	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	37,039	$1.6M	<0.01%	+3,797	Timeline
ECNSISHARES TR	40,420	$1.59M	<0.01%	-1,127	Timeline
BALLBALL CORP	31,567	$1.59M	<0.01%	-4,916	Timeline
EXELEXELIXIS INC	38,444	$1.59M	<0.01%	-4,497	Timeline
ZMZOOM COMMUNICATIONS INC	19,238	$1.59M	<0.01%	-553	Timeline
LRGFISHARES TR	22,970	$1.59M	<0.01%	+1,588	Timeline
BLDTOPBUILD COR	4,058	$1.59M	<0.01%	-510	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	23,234	$1.58M	<0.01%	+718	Timeline
FMATFIDELITY COVINGTON TRUST	30,198	$1.58M	<0.01%	-467	Timeline
ENOVENOVIS CORPORATION	52,179	$1.58M	<0.01%	+3,297	Timeline
NCNONCINO INC	58,330	$1.58M	<0.01%	-11,222	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	13,499	$1.58M	<0.01%	+153	Timeline
GFLGFL ENVIRONMENTAL INC	33,238	$1.57M	<0.01%	-1,603	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	66,534	$1.57M	<0.01%	+3,430	Timeline
QSQUANTUMSCAPE CORP	127,749	$1.57M	<0.01%	-13,650	Timeline
BWXSPDR SERIES TRUST	68,330	$1.57M	<0.01%	-103	Timeline
MTSRMETSERA INC	29,963	$1.57M	<0.01%	new	Timeline
PTINPACER FDS TR	51,344	$1.56M	<0.01%	-820	Timeline
FUTYFIDELITY COVINGTON TRUST	27,688	$1.56M	<0.01%	+4,097	Timeline
HBNCHORIZON BANCORP IND	97,575	$1.56M	<0.01%	+1,116	Timeline
PEYINVESCO EXCHANGE TRADED FD T	73,756	$1.55M	<0.01%	+155	Timeline
PGNYPROGYNY INC	72,114	$1.55M	<0.01%	+3,121	Timeline
CALXCALIX INC	25,225	$1.55M	<0.01%	+3,181	Timeline
SNNSMITH & NEPHEW PLC	42,598	$1.55M	<0.01%	-7,243	Timeline
BOXBOX INC	47,780	$1.54M	<0.01%	-3,206	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	51,384	$1.54M	<0.01%	-946
NWSNEWS CORP NEW	44,593	$1.54M	<0.01%	+7,463	Timeline
TAXXBONDBLOXX ETF TRUST	30,152	$1.54M	<0.01%	+20,994	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	9,239	$1.54M	<0.01%	+775	Timeline
FICSFIRST TR EXCHANGE TRADED FD	40,233	$1.53M	<0.01%	-10,770	Timeline
AOMISHARES TR	32,240	$1.53M	<0.01%	+15,109	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	38,442	$1.53M	<0.01%	-418	Timeline
NVGSNAVIGATOR HLDGS LTD	98,911	$1.53M	<0.01%	-27,132	Timeline
NOVTNOVANTA INC	15,252	$1.53M	<0.01%	+8,444	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	127,037	$1.52M	<0.01%	+33,427	Timeline
TFINTRIUMPH FINANCIAL INC	30,460	$1.52M	<0.01%	+5,710	Timeline
KIMKIMCO REALTY CORP	69,478	$1.52M	<0.01%	-193	Timeline
HSTMHEALTHSTREAM INC	53,711	$1.52M	<0.01%	-1,606	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	31,754	$1.52M	<0.01%	+7,522	Timeline
METCRAMACO RES INC	45,638	$1.51M	<0.01%	+30,697	Timeline
OXY/WSOCCIDENTAL PETE CORP	59,357	$1.51M	<0.01%	-4,397	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	98,341	$1.51M	<0.01%	+9,239	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	30,240	$1.51M	<0.01%	-1,919	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	100,022	$1.51M	<0.01%	+30,263	Timeline
RPVINVESCO EXCHANGE TRADED FD T	15,147	$1.51M	<0.01%	-713	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	79,805	$1.5M	<0.01%	-10,386	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	91,653	$1.5M	<0.01%	-7,366	Timeline
VCELVERICEL CORP	47,727	$1.5M	<0.01%	+9,940	Timeline
STEPSTEPSTONE GROUP INC	22,953	$1.5M	<0.01%	-9,180	Timeline
BINV2023 ETF SERIES TRUST	38,926	$1.5M	<0.01%	+19,475	Timeline
FNDFSCHWAB STRATEGIC TR	34,746	$1.49M	<0.01%	-8,350	Timeline
SPTSPROUT SOCIAL INC	115,073	$1.49M	<0.01%	+9,824	Timeline
AURAURORA INNOVATION INC	275,794	$1.49M	<0.01%	+45,673	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	89,532	$1.49M	<0.01%	+10,721	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	176,360	$1.48M	<0.01%	+2,518	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	281,014	$1.48M	<0.01%	-59,685	Timeline
FNDXSCHWAB STRATEGIC TR	56,304	$1.48M	<0.01%	-2,824	Timeline
PFXFVANECK ETF TRUST	83,194	$1.48M	<0.01%	-139,445	Timeline
CHPTCHARGEPOINT HOLDINGS INC	135,346	$1.48M	<0.01%	new	Timeline
ISOUISOENERGY LTD	147,366	$1.47M	<0.01%	new	Timeline
UPWKUPWORK INC	79,301	$1.47M	<0.01%	-1,173	Timeline
CIGCIA ENERGETICA DE MINAS GERA	697,410	$1.47M	<0.01%	+62,402	Timeline
WTAIWISDOMTREE TR	51,517	$1.47M	<0.01%	+8,300	Timeline
KYIVKYIVSTAR GROUP LTD	117,647	$1.47M	<0.01%	new	Timeline
QLYSQUALYS INC	11,108	$1.47M	<0.01%	+1,800	Timeline
SWSMURFIT WESTROCK PLC	34,525	$1.47M	<0.01%	-43	Timeline
AGZDWISDOMTREE TR	65,251	$1.47M	<0.01%	-4,650	Timeline
YETIYETI HLDGS INC	44,245	$1.47M	<0.01%	-28,232	Timeline
DLTRDOLLAR TREE INC	15,551	$1.47M	<0.01%	-1,637	Timeline
IGROISHARES TR	18,413	$1.47M	<0.01%	+5,927	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	65,701	$1.46M	<0.01%	-2,150	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	14,455	$1.46M	<0.01%	-3,722	Timeline
KFRCKFORCE INC	48,684	$1.46M	<0.01%	-5,462	Timeline
GLXYGALAXY DIGITAL INC.	43,041	$1.46M	<0.01%	+24,539	Timeline
USLMUNITED STS LIME & MINERALS I	11,030	$1.45M	<0.01%	new	Timeline
DIHPDIMENSIONAL ETF TRUST	47,467	$1.44M	<0.01%	-1,424	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	60,984	$1.44M	<0.01%	+3,540	Timeline
VLYVALLEY NATL BANCORP	135,709	$1.44M	<0.01%	-81,534	Timeline
LQDHISHARES U S ETF TR	15,371	$1.44M	<0.01%	+82	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	163,672	$1.44M	<0.01%	-21,252	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	30,121	$1.44M	<0.01%	0	Timeline
AMBAAMBARELLA INC	17,391	$1.44M	<0.01%	-1,106	Timeline
ALLYALLY FINL INC	36,505	$1.43M	<0.01%	+8,778	Timeline
FOXAFOX CORP	22,691	$1.43M	<0.01%	-3,451	Timeline
TRNTRINITY INDS INC	50,883	$1.43M	<0.01%	+11,503	Timeline
CATHGLOBAL X FDS	17,586	$1.43M	<0.01%	-269	Timeline
XTNSPDR SERIES TRUST	16,994	$1.42M	<0.01%	-16,467	Timeline
DLBDOLBY LABORATORIES INC	19,673	$1.42M	<0.01%	-17,509	Timeline
RMRRMR GROUP INC	90,431	$1.42M	<0.01%	-3,461	Timeline
EWAISHARES INC	52,590	$1.42M	<0.01%	-361	Timeline
GSGISHARES S&P GSCI COMMODITY-	61,652	$1.42M	<0.01%	+851	Timeline
CVSACOVISTA INC	9,124	$1.41M	<0.01%	new	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	60,093	$1.41M	<0.01%	+4,138	Timeline
PIIPOLARIS INC	24,204	$1.41M	<0.01%	-10,231	Timeline
RYLDGLOBAL X FDS	93,153	$1.4M	<0.01%	+9,259	Timeline
DFSUDIMENSIONAL ETF TRUST	32,980	$1.4M	<0.01%	+4,628	Timeline
KTKT CORP	71,643	$1.4M	<0.01%	+751	Timeline
EWZSISHARES TR	100,424	$1.4M	<0.01%	+311	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	33,240	$1.39M	<0.01%	+11,205	Timeline
WPPWPP PLC NEW	55,641	$1.39M	<0.01%	+12,512	Timeline
SPTMSPDR SERIES TRUST	17,250	$1.39M	<0.01%	-37	Timeline
SRSPIRE INC	17,018	$1.39M	<0.01%	+611	Timeline
TLTWISHARES TR	59,276	$1.39M	<0.01%	+2,053	Timeline
MOTIVANECK ETF TRUST	37,110	$1.38M	<0.01%	+241	Timeline
FLRFLUOR CORP	32,666	$1.37M	<0.01%	+5,152	Timeline
TEMTEMPUS AI INC	16,959	$1.37M	<0.01%	-20,862	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	17,556	$1.37M	<0.01%	-451	Timeline
DUOLDUOLINGO INC	4,241	$1.36M	<0.01%	+432	Timeline
ESEESCO TECHNOLOGIES INC	6,459	$1.36M	<0.01%	-315	Timeline
RRCRANGE RES CORP	36,213	$1.36M	<0.01%	-1,339	Timeline
TMCITREACE MED CONCEPTS INC	203,133	$1.36M	<0.01%	+18,012	Timeline
AZZAZZ INC	12,459	$1.36M	<0.01%	+7,505	Timeline
VLUEISHARES TR	10,869	$1.36M	<0.01%	-345	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	55,089	$1.36M	<0.01%	-24,803
PICBINVESCO EXCH TRADED FD TR II	56,866	$1.36M	<0.01%	+4,275	Timeline
GLBEGLOBAL E ONLINE LTD	37,872	$1.35M	<0.01%	-4,111	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	99,709	$1.35M	<0.01%	+10,180	Timeline
SBRASABRA HEALTH CARE REIT INC	72,527	$1.35M	<0.01%	+2,891	Timeline
ANFABERCROMBIE & FITCH CO	15,792	$1.35M	<0.01%	-1,655	Timeline
KRGKITE REALTY GROUP TRUST	60,565	$1.35M	<0.01%	+737	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	83,483	$1.35M	<0.01%	+2,721	Timeline
NVMINOVA LTD	4,212	$1.35M	<0.01%	+561	Timeline
GCBCGREENE CNTY BANCORP INC	59,440	$1.34M	<0.01%	0	Timeline
MHKMOHAWK INDS INC	10,416	$1.34M	<0.01%	+1,057	Timeline
FUMBFIRST TR EXCH TRADED FD III	66,748	$1.34M	<0.01%	-893	Timeline
TKCTURKCELL ILETISIM	222,412	$1.34M	<0.01%	+328	Timeline
UTENRBB FD INC	30,258	$1.34M	<0.01%	+13,991	Timeline
AINALBANY INTL CORP	25,057	$1.34M	<0.01%	-1,267	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	54,464	$1.33M	<0.01%	-1,336	Timeline
DINDINE BRANDS GLOBAL INC	53,853	$1.33M	<0.01%	+16,178	Timeline
FSKFS KKR CAP CORP	89,137	$1.33M	<0.01%	-202,618	Timeline
TTMITTM TECHNOLOGIES INC	23,059	$1.33M	<0.01%	+671	Timeline
BLCOBAUSCH PLUS LOMB CORP	88,093	$1.33M	<0.01%	+213	Timeline
PIEINVESCO EXCH TRADED FD TR II	54,405	$1.33M	<0.01%	+35,932	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	30,191	$1.33M	<0.01%	-760	Timeline
XHSSPDR SERIES TRUST	13,033	$1.32M	<0.01%	-871	Timeline
ARKGARK ETF TR	47,628	$1.32M	<0.01%	-2,076	Timeline
AVTAVNET INC	25,286	$1.32M	<0.01%	-109	Timeline
HYDBISHARES TR	27,459	$1.31M	<0.01%	-707	Timeline
IPGPIPG PHOTONICS CORP	16,576	$1.31M	<0.01%	+2,802	Timeline
DRHDIAMONDROCK HOSPITALITY CO	164,857	$1.31M	<0.01%	+7,582	Timeline
AAALCOA CORP	39,822	$1.31M	<0.01%	-18,817	Timeline
CEVACEVA INC	49,591	$1.31M	<0.01%	+147	Timeline
ENVAENOVA INTL INC	11,353	$1.31M	<0.01%	+432	Timeline
ACAARCOSA INC	13,897	$1.31M	<0.01%	+1,167	Timeline
EQLALPS ETF TR	28,342	$1.3M	<0.01%	-885	Timeline
UTIUNIVERSAL TECHNICAL INST INC	40,067	$1.3M	<0.01%	+6,521	Timeline
HEDJWISDOMTREE TR	25,877	$1.3M	<0.01%	+287	Timeline
ARKFARK ETF TR	22,920	$1.3M	<0.01%	+4,603	Timeline
EOSEATON VANCE ENHANCED EQUITY	54,373	$1.3M	<0.01%	-579	Timeline
HYZDWISDOMTREE TR	57,857	$1.3M	<0.01%	-411	Timeline
GRBKGREEN BRICK PARTNERS INC	17,572	$1.3M	<0.01%	+3,829	Timeline
WLKWESTLAKE CORPORATION	16,763	$1.29M	<0.01%	+4,406	Timeline
AMHAMERICAN HOMES 4 RENT	38,786	$1.29M	<0.01%	-14,499	Timeline
MGNIMAGNITE INC	59,131	$1.29M	<0.01%	-19,668	Timeline
AVDEAMERICAN CENTY ETF TR	16,263	$1.28M	<0.01%	+1,281	Timeline
KRMNKARMAN HLDGS INC	17,772	$1.28M	<0.01%	-4,376	Timeline
DMCDEL MONTE CORP	36,952	$1.28M	<0.01%	new	Timeline
BIDUBAIDU INC	9,713	$1.28M	<0.01%	+549	Timeline
BURLBURLINGTON STORES INC	5,019	$1.28M	<0.01%	+13	Timeline
NSANATIONAL STORAGE AFFILIATES	42,241	$1.28M	<0.01%	-341	Timeline
HALOHALOZYME THERAPEUTICS INC	17,404	$1.28M	<0.01%	+148	Timeline
SKYCHAMPION HOMES INC	16,712	$1.28M	<0.01%	+5,184	Timeline
ABFLABACUS FCF ETF TR	17,728	$1.28M	<0.01%	+462	Timeline
NXTNEXTPOWER INC	17,202	$1.27M	<0.01%	+24	Timeline
EBIRBB FUND TRUST	23,161	$1.27M	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	23,789	$1.27M	<0.01%	+13,501	Timeline
HHYATT HOTELS CORP	8,935	$1.27M	<0.01%	-158	Timeline
EWGISHARES INC	30,462	$1.27M	<0.01%	-101,007	Timeline
CARGCARGURUS INC	34,001	$1.27M	<0.01%	new	Timeline
MRCYMERCURY SYS INC	16,352	$1.27M	<0.01%	-2,832	Timeline
DFHDREAM FINDERS HOMES INC	48,828	$1.27M	<0.01%	-21,104	Timeline
FRFIRST INDL RLTY TR INC	24,417	$1.26M	<0.01%	+228	Timeline
UHSUNIVERSAL HLTH SVCS INC	6,135	$1.25M	<0.01%	+618	Timeline
VTWVVANGUARD SCOTTSDALE FDS	8,028	$1.25M	<0.01%	+85	Timeline
KIESPDR SERIES TRUST	21,083	$1.25M	<0.01%	+1,263	Timeline
IIMINVESCO VALUE MUN INCOME TR	99,442	$1.25M	<0.01%	-4,762	Timeline
BUGGLOBAL X FDS	35,426	$1.25M	<0.01%	-16,336	Timeline
IBTKISHARES TR	62,699	$1.25M	<0.01%	+1,744	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	156,833	$1.25M	<0.01%	+32,788	Timeline
DSGXDESCARTES SYS GROUP INC	13,215	$1.25M	<0.01%	+2,265	Timeline
PPLIPEOPLE INC	36,545	$1.25M	<0.01%	-1,990	Timeline
LOBLIVE OAK BANCSHARES INC	35,299	$1.24M	<0.01%	+5,930	Timeline
PCEFINVESCO EXCH TRADED FD TR II	62,211	$1.24M	<0.01%	+12,829	Timeline
SBRSABINE RTY TR	15,623	$1.24M	<0.01%	-50	Timeline
VKQINVESCO MUNICIPAL TRUST	128,580	$1.24M	<0.01%	-1,925	Timeline
GTXGARRETT MOTION INC	91,016	$1.24M	<0.01%	+9,070	Timeline
ZYMEZYMEWORKS INC	72,530	$1.24M	<0.01%	+2,800	Timeline
WMGWARNER MUSIC GROUP CORP	36,325	$1.24M	<0.01%	-16	Timeline
DBCINVESCO DB COMMDY INDX TRCK	54,844	$1.24M	<0.01%	+2,783	Timeline
DTDYNATRACE INC	25,468	$1.23M	<0.01%	-51	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	57,163	$1.23M	<0.01%	+17,356	Timeline
CARTMAPLEBEAR INC	33,518	$1.23M	<0.01%	+13,831	Timeline
ACNBACNB CORP	27,973	$1.23M	<0.01%	0	Timeline
FTDRFRONTDOOR INC	18,294	$1.23M	<0.01%	+2,970	Timeline
IYKISHARES TR	17,999	$1.23M	<0.01%	+6,833	Timeline
ESLTELBIT SYS LTD	2,408	$1.23M	<0.01%	+591	Timeline
JLLJONES LANG LASALLE INC	4,087	$1.22M	<0.01%	-390	Timeline
EFSCENTERPRISE FINL SVCS CORP	21,021	$1.22M	<0.01%	+1,109	Timeline
CHRDCHORD ENERGY CORPORATION	12,264	$1.22M	<0.01%	+771	Timeline
ONDSONDAS INC	157,707	$1.22M	<0.01%	new	Timeline
FMDEFIDELITY COVINGTON TRUST	33,440	$1.21M	<0.01%	+5,961	Timeline
RHIROBERT HALF INC.	35,502	$1.21M	<0.01%	+14,700	Timeline
KOMPSPDR SERIES TRUST	19,336	$1.2M	<0.01%	+1,700	Timeline
ALLWSSGA ACTIVE TR	43,141	$1.2M	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	210,638	$1.2M	<0.01%	+182,115	Timeline
NRKNUVEEN NY AMT FREE	117,911	$1.2M	<0.01%	-11,008	Timeline
BIOBIO RAD LABS INC	4,272	$1.2M	<0.01%	-53	Timeline
CHYMCHIME FINL INC	59,350	$1.2M	<0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	2,609	$1.2M	<0.01%	-565	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	26,423	$1.19M	<0.01%	-5,996	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	43,304	$1.19M	<0.01%	-2,320	Timeline
SFMSPROUTS FMRS MKT INC	10,963	$1.19M	<0.01%	-60,739	Timeline
MFAMFA FINL INC	129,787	$1.19M	<0.01%	+9,309	Timeline
DBMFIM GLOBAL PARTNER FUNDS	43,575	$1.19M	<0.01%	-16,646	Timeline
DINOHF SINCLAIR CORP	22,727	$1.19M	<0.01%	+977	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	43,788	$1.19M	<0.01%	+1,626	Timeline
DBEUDBX ETF TR	25,742	$1.19M	<0.01%	+509	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	24,901	$1.18M	<0.01%	+11,667	Timeline
VOLTTEMA ETF TRUST	41,110	$1.18M	<0.01%	+10,755	Timeline
FMHIFIRST TR EXCH TRADED FD III	24,877	$1.18M	<0.01%	+1,036	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	51,330	$1.18M	<0.01%	-807	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	72,419	$1.18M	<0.01%	+9,448	Timeline
VWOBVANGUARD WHITEHALL FDS	17,633	$1.18M	<0.01%	+8,043	Timeline
DAXGLOBAL X FDS	26,347	$1.18M	<0.01%	-36,248	Timeline
RZVINVESCO EXCHANGE TRADED FD T	9,966	$1.18M	<0.01%	-41	Timeline
PHIPLDT INC	62,824	$1.17M	<0.01%	-300	Timeline
PTEUPACER FDS TR	39,274	$1.17M	<0.01%	+509	Timeline
BDCBELDEN INC	9,741	$1.17M	<0.01%	-2,097	Timeline
DAVEDAVE INC	5,876	$1.17M	<0.01%	new	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	22,763	$1.17M	<0.01%	new	Timeline
OSONESTREAM INC	63,261	$1.17M	<0.01%	-10,749	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	168,719	$1.17M	<0.01%	+19,303	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	47,881	$1.16M	<0.01%	+21,305	Timeline
VBNKVERSABANK NEW	95,401	$1.16M	<0.01%	+295	Timeline
SMINISHARES TR	16,227	$1.16M	<0.01%	-29,424	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	100,310	$1.16M	<0.01%	+44,700	Timeline
ACPABRDN INCOME CREDIT STRATEGI	200,429	$1.16M	<0.01%	-12,898	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	128,223	$1.16M	<0.01%	+995	Timeline
WOLFWOLFSPEED INC	40,543	$1.16M	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	13,927	$1.15M	<0.01%	-2,389	Timeline
PICKISHARES INC	25,909	$1.15M	<0.01%	+289	Timeline
LDURPIMCO ETF TR	11,961	$1.15M	<0.01%	-1,349	Timeline
CACCAMDEN NATL CORP	29,761	$1.15M	<0.01%	0	Timeline
PEOADAM NAT RES FD INC	53,359	$1.15M	<0.01%	-2,697	Timeline
SXTSENSIENT TECHNOLOGIES CORP	12,235	$1.15M	<0.01%	+1,346	Timeline
DFGRDIMENSIONAL ETF TRUST	42,019	$1.15M	<0.01%	-411	Timeline
RWKINVESCO EXCH TRADED FD TR II	9,171	$1.15M	<0.01%	+50	Timeline
GUNRFLEXSHARES TR	26,171	$1.15M	<0.01%	+2,524	Timeline
PBAPEMBINA PIPELINE CORP	28,272	$1.14M	<0.01%	-540	Timeline
LEGNLEGEND BIOTECH CORP	35,019	$1.14M	<0.01%	+1,544	Timeline
ETXEATON VANCE MUN INCOME TERM	59,031	$1.14M	<0.01%	+9,421	Timeline
AIZASSURANT INC	5,250	$1.14M	<0.01%	-35	Timeline
EWDISHARES INC	24,068	$1.14M	<0.01%	-408	Timeline
ASPIASP ISOTOPES INC	117,952	$1.13M	<0.01%	+79,500	Timeline
NBTBNBT BANCORP INC	27,123	$1.13M	<0.01%	-124	Timeline
EYENATIONAL VISION HLDGS INC	38,779	$1.13M	<0.01%	-8,652	Timeline
GELGENESIS ENERGY L P	67,639	$1.13M	<0.01%	+793	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	19,856	$1.13M	<0.01%	+3,626	Timeline
NOANORTH AMERN CONSTR GROUP LTD	79,432	$1.13M	<0.01%	-283,760	Timeline
PSNPARSONS CORP DEL	13,595	$1.13M	<0.01%	-1,195	Timeline
IESCIES HOLDINGS INC	2,832	$1.13M	<0.01%	+239	Timeline
VCTRVICTORY CAP HLDGS INC DEL	17,374	$1.13M	<0.01%	-297	Timeline
CETCENTRAL SECS CORP	21,900	$1.13M	<0.01%	+497	Timeline
HESMHESS MIDSTREAM LP	32,299	$1.12M	<0.01%	+13,900	Timeline
IGRCBRE GBL REAL ESTATE INC FD	216,537	$1.11M	<0.01%	-8,563	Timeline
SNEXSTONEX GROUP INC	11,025	$1.11M	<0.01%	-370	Timeline
CCKCROWN HLDGS INC	11,505	$1.11M	<0.01%	-12,863	Timeline
ADMAADMA BIOLOGICS INC	75,667	$1.11M	<0.01%	+15,605	Timeline
VIAVVIAVI SOLUTIONS INC	87,333	$1.11M	<0.01%	-30	Timeline
PAPIMORGAN STANLEY ETF TRUST	42,519	$1.11M	<0.01%	+931	Timeline
UBSIUNITED BANKSHARES INC WEST V	29,704	$1.11M	<0.01%	-4,021	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	76,215	$1.1M	<0.01%	-6,107	Timeline
QQQHNEOS ETF TRUST	20,221	$1.1M	<0.01%	-44,004	Timeline
BBHVANECK ETF TRUST	6,629	$1.1M	<0.01%	-127	Timeline
HYBLSSGA ACTIVE TR	38,256	$1.1M	<0.01%	+11,991	Timeline
WCLDWISDOMTREE TR	31,060	$1.09M	<0.01%	+91	Timeline
IOTSAMSARA INC	29,240	$1.09M	<0.01%	-2,575	Timeline
COLBCOLUMBIA BKG SYS INC	42,113	$1.08M	<0.01%	-17,468	Timeline
CARECARTER BANKSHARES INC	55,767	$1.08M	<0.01%	+12,852	Timeline
PPHVANECK ETF TRUST	11,979	$1.08M	<0.01%	+523	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	75,552	$1.08M	<0.01%	-5,655	Timeline
AALAMERICAN AIRLINES GROUP INC	95,725	$1.08M	<0.01%	-3,636	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	42,106	$1.08M	<0.01%	+7,949	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	19,376	$1.07M	<0.01%	-7,195	Timeline
IYZISHARES TR	33,091	$1.07M	<0.01%	-444	Timeline
VIOGVANGUARD ADMIRAL FDS INC	8,760	$1.07M	<0.01%	-182	Timeline
SEISOLARIS ENERGY INFRAS INC	26,653	$1.07M	<0.01%	+6,616	Timeline
GEMGOLDMAN SACHS ETF TR	26,061	$1.06M	<0.01%	new	Timeline
CROXCROCS INC	12,697	$1.06M	<0.01%	-1,642	Timeline
TXNMTXNM ENERGY INC	18,692	$1.06M	<0.01%	+202	Timeline
XMCRXMFS CHARTER INCOME TR	164,498	$1.06M	<0.01%	+7,784	Timeline
IBITISHARES BITCOIN TRUST ETF	16,240	$1.06M	<0.01%	+2,100	Timeline
LITGLOBAL X FDS	18,563	$1.06M	<0.01%	-3,651	Timeline
CORPPIMCO ETF TR	10,619	$1.05M	<0.01%	+2,167	Timeline
IWMINEOS ETF TRUST	21,489	$1.04M	<0.01%	+9,654	Timeline
QXOQXO INC	54,576	$1.04M	<0.01%	+34,539	Timeline
RWJINVESCO EXCH TRADED FD TR II	21,506	$1.04M	<0.01%	+661	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	21,845	$1.04M	<0.01%	-139	Timeline
AAPADVANCE AUTO PARTS INC	16,880	$1.04M	<0.01%	-2,489	Timeline
USALIBERTY ALL STAR EQUITY FD	163,337	$1.04M	<0.01%	+3,984	Timeline
IBTQISHARES TR	40,506	$1.03M	<0.01%	new	Timeline
KGCKINROSS GOLD CORP	41,583	$1.03M	<0.01%	new	Timeline
IQDYFLEXSHARES TR	30,378	$1.03M	<0.01%	+2,511	Timeline
TBLLINVESCO EXCH TRADED FD TR II	9,751	$1.03M	<0.01%	new	Timeline
REMISHARES TR	46,853	$1.03M	<0.01%	+35,972	Timeline
PENGPENGUIN SOLUTIONS INC	39,140	$1.03M	<0.01%	new	Timeline
PSIINVESCO EXCHANGE TRADED FD T	14,605	$1.03M	<0.01%	0	Timeline
CAPLCROSSAMERICA PARTNERS LP	48,770	$1.03M	<0.01%	-600	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	37,196	$1.03M	<0.01%	+18,699	Timeline
ADUSADDUS HOMECARE CORP	8,684	$1.02M	<0.01%	+63	Timeline
CWHCAMPING WORLD HLDGS INC	64,612	$1.02M	<0.01%	+234	Timeline
SUSCISHARES TR	43,296	$1.02M	<0.01%	+5,365	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	43,378	$1.02M	<0.01%	+25,758	Timeline
VEGIISHARES INC	25,908	$1.02M	<0.01%	-1,779	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	97,450	$1.01M	<0.01%	+6,097	Timeline
ARGTGLOBAL X FDS	14,507	$1.01M	<0.01%	-552	Timeline
DTCRGLOBAL X FDS	49,370	$1.01M	<0.01%	new	Timeline
GUMIGOLDMAN SACHS ETF TR	20,017	$1.01M	<0.01%	-4,968	Timeline
QRVOQORVO INC	11,040	$1.01M	<0.01%	+1,391	Timeline
MMTABERDEEN MULTI-MARKET INCOME	209,787	$1M	<0.01%	-6,531	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	15,382	$1M	<0.01%	new	Timeline
FDBCFIDELITY D & D BANCORP INC	22,842	$1M	<0.01%	0	Timeline
IMCGISHARES TR	12,080	$1000K	<0.01%	+250	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	168,459	$999K	<0.01%	-20,784	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	14,595	$999K	<0.01%	+146	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	41,464	$996K	<0.01%	+6,321	Timeline
SBETSHARPLINK INC	58,154	$989K	<0.01%	new	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	97,341	$989K	<0.01%	-862	Timeline
GSIEGOLDMAN SACHS ETF TR	23,958	$985K	<0.01%	-2,893	Timeline
SNAPSNAP INC	127,637	$984K	<0.01%	+16,246	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	47,021	$982K	<0.01%	+14,985	Timeline
CYDCHINA YUCHAI INTL LTD	23,644	$978K	<0.01%	new	Timeline
HOLXHOLOGIC INC	14,446	$975K	<0.01%	-11,758	Timeline
BYDBOYD GAMING CORP	11,259	$973K	<0.01%	+300	Timeline
HMYHARMONY GOLD MNG LTD	53,574	$972K	<0.01%	-5,311	Timeline
EVNEATON VANCE MUN INCOME TR	87,767	$972K	<0.01%	+9,978	Timeline
FNLCFIRST BANCORP INC ME	36,955	$970K	<0.01%	+88	Timeline
NACNUVEEN CA DIVI ADV MUN	84,222	$969K	<0.01%	+8,596	Timeline
MOHMOLINA HEALTHCARE INC	5,043	$965K	<0.01%	+1,004	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	10,284	$965K	<0.01%	+1,767	Timeline
CZNCCITIZENS & NORTHN CORP	48,676	$964K	<0.01%	+8	Timeline
BIRKBIRKENSTOCK HOLDING PLC	21,291	$963K	<0.01%	+858	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	37,280	$961K	<0.01%	-1,222	Timeline
TMDXTRANSMEDICS GROUP INC	8,568	$961K	<0.01%	+76	Timeline
CEETHE CENTRAL AND EASTERN EU I	62,456	$959K	<0.01%	-33,399	Timeline
CLIPGLOBAL X FDS	9,542	$958K	<0.01%	+3,282	Timeline
IBDXISHARES TR	37,347	$957K	<0.01%	-16,137	Timeline
AVNTAVIENT CORPORATION	28,960	$954K	<0.01%	-2,593	Timeline
FCTFIRST TR SR FLTG RATE INCOME	95,294	$953K	<0.01%	-4,425	Timeline
LBRDALIBERTY BROADBAND CORP	15,041	$953K	<0.01%	-658	Timeline
IRENIREN LIMITED	20,288	$952K	<0.01%	new	Timeline
CBZCBIZ INC	17,971	$952K	<0.01%	+542	Timeline
BGSB & G FOODS INC	213,734	$947K	<0.01%	-31,893	Timeline
EOIEATON VANCE ENHANCED EQUITY	45,084	$947K	<0.01%	+469	Timeline
IMTMISHARES TR	19,754	$946K	<0.01%	+8,444	Timeline
ENICENEL CHILE SA	242,804	$945K	<0.01%	+27,618	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	51,208	$943K	<0.01%	-70,513	Timeline
EWUISHARES TR	22,410	$941K	<0.01%	+2,860	Timeline
VFMFVANGUARD WELLINGTON FD	6,519	$941K	<0.01%	-12	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	44,636	$938K	<0.01%	+7,064	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	17,246	$934K	<0.01%	+6,629	Timeline
IWXISHARES TR	10,601	$932K	<0.01%	+290	Timeline
BCPCBALCHEM CORP	6,207	$931K	<0.01%	+668	Timeline
FLNGFLEX LNG LTD	36,939	$931K	<0.01%	-9,085	Timeline
CRLCHARLES RIV LABS INTL INC	5,945	$930K	<0.01%	+359	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	9,792	$928K	<0.01%	-280	Timeline
EPPISHARES INC	18,005	$928K	<0.01%	+482	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	90,567	$927K	<0.01%	+3,128	Timeline
SCHKSCHWAB STRATEGIC TR	28,816	$926K	<0.01%	+3,422	Timeline
PTFINVESCO EXCHANGE TRADED FD T	12,324	$922K	<0.01%	-17	Timeline
IGHGPROSHARES TR	11,639	$919K	<0.01%	0	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	16,281	$919K	<0.01%	-1,768	Timeline
EMMFWISDOMTREE TR	30,029	$919K	<0.01%	+1,278	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	36,763	$918K	<0.01%	+2,275	Timeline
DHSWISDOMTREE TR	9,049	$912K	<0.01%	+1,522	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	19,827	$911K	<0.01%	+628	Timeline
SUSLISHARES TR	7,782	$911K	<0.01%	-415	Timeline
BRWSABA CAPITAL INCOME & OPRNT	117,184	$911K	<0.01%	+38,175	Timeline
KEPKOREA ELEC PWR CORP	69,757	$910K	<0.01%	+48,252	Timeline
TTAMTITAN AMER SA	60,832	$909K	<0.01%	-57,531	Timeline
SDGRSCHRODINGER INC	45,291	$909K	<0.01%	+16,895	Timeline
SGDMSPROTT ETF TRUST	14,637	$907K	<0.01%	+559	Timeline
DJDINVESCO EXCHANGE TRADED FD T	16,409	$906K	<0.01%	-694	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	21,733	$905K	<0.01%	+277	Timeline
FFLGFIDELITY COVINGTON TRUST	30,703	$905K	<0.01%	-1,005	Timeline
HTOH2O AMERICA	18,583	$905K	<0.01%	+8,347	Timeline
ETSYETSY INC	13,624	$904K	<0.01%	-6,331	Timeline
PAGSPAGSEGURO DIGITAL LTD	90,307	$903K	<0.01%	-2,115	Timeline
CADECADENCE BANK	23,866	$896K	<0.01%	+4,560	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	11,873	$895K	<0.01%	+495	Timeline
ATECALPHATEC HLDGS INC	61,511	$894K	<0.01%	-10,705	Timeline
TWTRADEWEB MKTS INC	8,052	$894K	<0.01%	-4,333	Timeline
SLMSLM CORP	32,221	$892K	<0.01%	+16,109	Timeline
NATNORDIC AMERICAN TANKERS LIMI	283,948	$892K	<0.01%	+4,499	Timeline
UHAL-BU HAUL HOLDING COMPANY	17,508	$891K	<0.01%	-628	Timeline
TUTELUS CORPORATION	56,411	$890K	<0.01%	-2,865	Timeline
EDVVANGUARD WORLD FD	12,929	$885K	<0.01%	+2,737	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	18,039	$884K	<0.01%	+450	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	11,590	$884K	<0.01%	-7,287
INVHINVITATION HOMES INC	29,989	$880K	<0.01%	-27,076	Timeline
DWMWISDOMTREE TR	13,269	$879K	<0.01%	-1,981	Timeline
RINGISHARES INC	13,577	$879K	<0.01%	+2,506	Timeline
CLOABLACKROCK ETF TRUST II	16,894	$878K	<0.01%	new	Timeline
ARKWARK ETF TR	5,018	$876K	<0.01%	+124	Timeline
ZIONZIONS BANCORPORATION NATL AS	15,480	$876K	<0.01%	-772	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	16,158	$873K	<0.01%	-1,522	Timeline
DTECALPS ETF TR	17,071	$873K	<0.01%	+11,915	Timeline
RQICOHEN & STEERS QUALITY INCOM	69,924	$872K	<0.01%	-1,378	Timeline
PLNTPLANET FITNESS MASTER ISSUER	8,397	$872K	<0.01%	-999	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	67,002	$870K	<0.01%	+4,066	Timeline
HRTSTEMA ETF TRUST	28,076	$869K	<0.01%	-71,013	Timeline
MGYMAGNOLIA OIL & GAS CORP	36,395	$869K	<0.01%	+252	Timeline
RNAMAVIDITY BIOSCIENCES INC	19,936	$869K	<0.01%	+5,220	Timeline
ISHARESISHARES	32,380	$867K	<0.01%	+2,730
FNDASCHWAB STRATEGIC TR	27,802	$866K	<0.01%	-683	Timeline
IDYAIDEAYA BIOSCIENCES INC	31,834	$866K	<0.01%	+1,312	Timeline
UAAUNDER ARMOUR INC	173,183	$864K	<0.01%	+128,753	Timeline
VSGXVANGUARD WORLD FD	12,445	$863K	<0.01%	+472	Timeline
NWPXNWPX INFRASTRUCTURE INC	16,251	$860K	<0.01%	+2,670	Timeline
SHBISHORE BANCSHARES INC	52,377	$860K	<0.01%	+58	Timeline
TTEQT ROWE PRICE EXCHANGE-TRADED	26,588	$859K	<0.01%	new	Timeline
GATXGATX CORP	4,902	$857K	<0.01%	-646	Timeline
UFOXETF SER SOLUTIONS	13,891	$857K	<0.01%	-16,202	Timeline
MAINMAIN STR CAP CORP	13,461	$856K	<0.01%	+1,807	Timeline
EPSWISDOMTREE TR	12,412	$856K	<0.01%	+326	Timeline
QIAGEN N.V.QIAGEN N.V.	19,056	$851K	<0.01%	-372
AMTMAMENTUM HOLDINGS INC	35,458	$849K	<0.01%	+2,453	Timeline
DOCNDIGITALOCEAN HLDGS INC	24,838	$848K	<0.01%	-134	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	44,161	$845K	<0.01%	-881,989	Timeline
ICFIICF INTL INC	9,081	$843K	<0.01%	-842	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	222,245	$842K	<0.01%	+2,300	Timeline
JBBBJANUS DETROIT STR TR	17,466	$841K	<0.01%	+7,452	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	2,087,045	$2.09M	+3,066
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	119,701	$120K	+55,936
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	89,730	$89.7K	+29,910
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	76,426	$76.4K	+51,451
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0	principal	49,463	$49.5K	new
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	33,000	$32.4K	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	32,000	$30.6K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	26,000	$24.9K	0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	21,140	$21.1K	-220
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	15,888	$15.9K	new

Sold out in Q3 2025

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

The largest 100 of 154. All 154

Security	Shares before	Value before	Type
FXFINVESCO CURRENCYSHARES SWISS	391,893	$43.8M	shares
ANSYS INCANSYS INC	35,379	$12.4M	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	1,138,393	$7.89M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	316,934	$7.87M	shares
HESS CORPHESS CORP	46,459	$6.44M	shares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	67,398	$6.2M	shares
SKXSKECHERS U S A INC	95,195	$6.01M	shares
GRPMINVESCO EXCHANGE TRADED FD T	38,898	$4.25M	shares
TPHDTIMOTHY PLAN	105,899	$4M	shares
IMVPINVESCO INDIA EXCHANGE-TRADE	120,709	$3.25M	shares
HNGEHINGE HEALTH INC	52,883	$2.74M	shares
SDSANDRIDGE ENERGY INC	251,549	$2.72M	shares
ZZILLOW GROUP INC	38,789	$2.72M	shares
LOARLOAR HOLDINGS INC	31,036	$2.67M	shares
WGOWINNEBAGO INDS INC	90,189	$2.62M	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	344,608	$2.36M	shares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	59,384	$2.16M	shares
VFQYVANGUARD WELLINGTON FD	14,926	$2.15M	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	202,923	$2.14M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	47,933	$1.91M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	165,821	$1.9M	shares
MDAISPECTRAL AI INC	758,584	$1.88M	shares
LUCID GROUP INCLUCID GROUP INC	798,794	$1.69M	shares
TICTIC SOLUTIONS INC	149,935	$1.66M	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	2,255,382	$1.59M	shares
ETONETON PHARMACEUTICALS INC	108,168	$1.54M	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	175,759	$1.49M	shares
GAUGALIANO GOLD INC	1,164,764	$1.48M	shares
VERONA PHARMA PLCVERONA PHARMA PLC	15,396	$1.46M	shares
FVRRFIVERR INTL LTD	49,572	$1.45M	shares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	32,468	$1.38M	shares
TGNATEGNA INC	80,312	$1.35M	shares
EGOELDORADO GOLD CORP NEW	63,535	$1.29M	shares
FLYYSPIRIT AVIATION HLDGS INC COM(	256,597	$1.28M	shares
RNGRINGCENTRAL INC	44,373	$1.26M	shares
CCOICOGENT COMM HOLDINGS INC	24,949	$1.2M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	57,294	$1.13M	shares
BMABANCO MACRO S A	15,539	$1.09M	shares
INSPINSPIRE MED SYS INC	7,759	$1.01M	shares
TATTTAT TECHNOLOGIES LTD	32,187	$983K	shares
IAGIAMGOLD CORP	131,562	$967K	shares
UMCUNITED MICROELECTRONICS CORP	126,016	$964K	shares
UCBUNITED CMNTY BKS BLAIRSVLE G	31,172	$929K	shares
FYBRFRONTIER COMMUNICATIONS PARE	24,757	$901K	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	75,059	$843K	shares
QFINQFIN HOLDINGS INC	19,111	$829K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	63,608	$821K	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	38,100	$792K	shares
PAMPAMPA ENERGIA SA	11,114	$771K	shares
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	15,056	$760K	shares
SASEABRIDGE GOLD INC	51,445	$747K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	19,407	$740K	shares
AMRCAMERESCO INC	47,211	$717K	shares
DFINDONNELLEY FINL SOLUTIONS INC	11,536	$711K	shares
ONEVSPDR SERIES TRUST	5,474	$707K	shares
BTALAGF INVTS TR	39,543	$700K	shares
OGIGALPS ETF TR	12,872	$690K	shares
DBJPDBX ETF TR	8,145	$623K	shares
BTUPEABODY ENGR CORP	44,325	$595K	shares
AZEK CO INCAZEK CO INC	10,795	$587K	shares
WNCWABASH NATL CORP	54,026	$574K	shares
FTXGFIRST TR EXCHANGE TRADED FD	24,974	$554K	shares
WALLBOX NVWALLBOX NV	1,708,867	$543K	shares
REALTHE REALREAL INC	111,988	$536K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	24,245	$511K	shares
PIIMPINJ INC	4,577	$508K	shares
IBDYISHARES TR	19,580	$507K	shares
IQDFFLEXSHARES TR	18,419	$499K	shares
Couchbase IncCouchbase Inc	20,222	$493K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	26,820	$493K	shares
CIONCION INVT CORP	49,039	$469K	shares
WRDWERIDE INC	57,168	$450K	shares
OSEAHARBOR ETF TRUST	15,217	$445K	shares
PSOPEARSON PLC	29,137	$435K	shares
COTYCOTY INC	90,802	$422K	shares
VOYGVOYAGER TECHNOLOGIES INC	10,500	$412K	shares
PWZINVESCO EXCH TRADED FD TR II	17,416	$406K	shares
JKSJINKOSOLAR HLDG CO LTD	18,365	$390K	shares
WFRDWEATHERFORD INTL PLC	7,510	$378K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	39,830	$365K	shares
ATROASTRONICS CORP	10,765	$360K	shares
FELVFIDELITY COVINGTON TRUST	10,918	$347K	shares
UPSTUPSTART HLDGS INC	5,314	$344K	shares
CLNECLEAN ENERGY FUELS CORP	165,073	$322K	shares
AIVAPARTMENT INVT & MGMT CO	37,199	$322K	shares
SHAKSHAKE SHACK INC	2,214	$311K	shares
AIRAAR CORP	4,360	$300K	shares
IGEISHARES TR	6,736	$298K	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	6,654	$292K	shares
MIDDMIDDLEBY CORP	1,976	$285K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	12,133	$280K	shares
SCHZSCHWAB STRATEGIC TR	12,024	$279K	shares
SPLBSPDR SERIES TRUST	12,299	$278K	shares
GSBDGOLDMAN SACHS BDC INC	23,917	$269K	shares
LGOVFIRST TR EXCHANGE-TRADED FD	12,413	$266K	shares
ANGIANGI INC	16,931	$258K	shares
DIALCOLUMBIA ETF TR I	13,835	$252K	shares
NTICNORTHERN TECHNOLOGIES INTL C	33,394	$247K	shares
WK KELLOGG COWK KELLOGG CO	15,492	$247K	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	14,759	$237K	shares

How Q3 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 0000720672-25-000015	base		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC