STIFEL FINANCIAL CORP

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

STIFEL FINANCIAL CORP reported $95,358,736,348 across 3,365 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 16.39% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000720672-24-000018

Period: 2024-09-30
Reported value: $95.4B
Holdings: 3,365
Top 10 weight: 16.39%
New: 152
Sold out: 149

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
AVGOadded	+4,497,783	$776M
RSGadded	+1,477,255	$297M
ELVadded	+538,978	$280M
CTASadded	+1,027,395	$212M
AGGadded	+1,253,438	$127M

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
LINreduced	-1,055,672	-$503M
SBUXreduced	-3,665,909	-$357M
ITOTreduced	-1,606,604	-$202M
IWFreduced	-256,817	-$96.4M
CALFreduced	-1,937,750	-$90.1M

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 2024

Share positions as resolved from 13F-HR 0000720672-24-000018, largest first. % of portfolio is the value over $95,358,736,348, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EXREXTRA SPACE STORAGE INC	137,187	$24.7M	0.03%	-4,060	Timeline
WELLWELLTOWER INC	192,874	$24.7M	0.03%	+23,585	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	262,924	$24.7M	0.03%	+39,094	Timeline
DECKDECKERS OUTDOOR CORP	153,638	$24.5M	0.03%	+122,059	Timeline
ITGARTNER INC	47,911	$24.3M	0.03%	+5,759	Timeline
EFXEQUIFAX INC	82,301	$24.2M	0.03%	-10,592	Timeline
EAELECTRONIC ARTS INC	168,513	$24.2M	0.03%	+17,375	Timeline
HUBSHUBSPOT INC	45,438	$24.2M	0.03%	+10,770	Timeline
VEEVVEEVA SYS INC	114,992	$24.1M	0.03%	-3,524	Timeline
BONDPIMCO ETF TR	254,670	$24.1M	0.03%	+16,899	Timeline
TERTERADYNE INC	179,641	$24.1M	0.03%	-2,125	Timeline
IJKISHARES TR	261,425	$24M	0.03%	+28,313	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	64,824	$24M	0.03%	-2,678	Timeline
USHYISHARES TR	632,984	$23.8M	0.02%	+36,141	Timeline
ARESARES MANAGEMENT CORPORATION	152,000	$23.7M	0.02%	+14,668	Timeline
BSYBENTLEY SYS INC	465,334	$23.6M	0.02%	+4,030	Timeline
SPOTSPOTIFY TECHNOLOGY S A	64,083	$23.6M	0.02%	+8,919	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	169,247	$23.6M	0.02%	+9,716	Timeline
GLNGGOLAR LNG LTD	639,813	$23.5M	0.02%	+114,531	Timeline
DBEFDBX ETF TR	556,709	$23.4M	0.02%	+2,440	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	97,343	$23.2M	0.02%	-111
IQLTISHARES TR	559,466	$23.2M	0.02%	+2,739	Timeline
FOOT LOCKER INCFOOT LOCKER INC	897,904	$23.2M	0.02%	+271,297
DFAUDIMENSIONAL ETF TRUST	584,573	$23.2M	0.02%	-32,815	Timeline
GGGGRACO INC	264,208	$23.1M	0.02%	+18,733	Timeline
HCAHCA HEALTHCARE INC	56,838	$23.1M	0.02%	+2,664	Timeline
IBTIISHARES TR	1,024,921	$23.1M	0.02%	+970,986	Timeline
THOTHOR INDS INC	208,808	$22.9M	0.02%	+25,153	Timeline
ALKALASKA AIR GROUP INC	507,376	$22.9M	0.02%	-4,347	Timeline
WYWEYERHAEUSER CO	677,214	$22.9M	0.02%	+57,479	Timeline
PFFISHARES TR	689,359	$22.9M	0.02%	+26,348	Timeline
HLTHILTON WORLDWIDE HLDGS INC	99,297	$22.9M	0.02%	+18,835	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	107,886	$22.9M	0.02%	-32,077	Timeline
AOSSMITH A O CORP	254,323	$22.8M	0.02%	+3,518	Timeline
RIORIO TINTO PLC	318,812	$22.7M	0.02%	-42,553	Timeline
DARDARLING INGREDIENTS INC	606,767	$22.5M	0.02%	-117,733	Timeline
FVFIRST TR EXCHANGE TRADED FD	385,926	$22.5M	0.02%	-30,795	Timeline
GBILGOLDMAN SACHS ETF TR	223,926	$22.5M	0.02%	+93,998	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	204,770	$22.4M	0.02%	-3,397	Timeline
IJTISHARES TR	160,326	$22.4M	0.02%	+4,695	Timeline
OBILRBB FD INC	442,432	$22.2M	0.02%	+265,865	Timeline
PPLPPL CORP	671,173	$22.2M	0.02%	+14,971	Timeline
SPYINEOS ETF TRUST	433,365	$22.2M	0.02%	+32,386	Timeline
VRSKVERISK ANALYTICS INC	82,752	$22.2M	0.02%	-703	Timeline
KVUEKENVUE INC	958,235	$22.2M	0.02%	-436,596	Timeline
SLVISHARES SILVER TR	777,328	$22.1M	0.02%	-43,029	Timeline
GPNGLOBAL PMTS INC	215,277	$22M	0.02%	+10,694	Timeline
TDYTELEDYNE TECHNOLOGIES INC	50,092	$21.9M	0.02%	+52	Timeline
DDDUPONT DE NEMOURS INC	245,763	$21.9M	0.02%	+5,655	Timeline
FLOTISHARES TR	424,002	$21.6M	0.02%	-28,345	Timeline
ETRENTERGY CORP NEW	164,211	$21.6M	0.02%	+12,383	Timeline
CTVACORTEVA INC	367,328	$21.6M	0.02%	+7,181	Timeline
SONYSONY GROUP CORP	220,462	$21.3M	0.02%	-1,586	Timeline
DHID R HORTON INC	111,397	$21.3M	0.02%	+6,804	Timeline
GOVTISHARES TR	905,118	$21.2M	0.02%	+5,503	Timeline
STESTERIS PLC	87,420	$21.2M	0.02%	+236	Timeline
BTIBRITISH AMERN TOB PLC	579,100	$21.2M	0.02%	-50,819	Timeline
FTECFIDELITY COVINGTON TRUST	120,574	$21M	0.02%	+12,681	Timeline
SRLNSSGA ACTIVE ETF TR	502,776	$21M	0.02%	-17,066	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	149,214	$20.9M	0.02%	+9,010
IBBISHARES TR	143,707	$20.9M	0.02%	-2,269	Timeline
PCARPACCAR INC	211,861	$20.9M	0.02%	+12,807	Timeline
IWRISHARES TR	236,202	$20.8M	0.02%	+5,777	Timeline
NENOBLE CORP PLC	573,610	$20.7M	0.02%	+11,337	Timeline
BAXBAXTER INTL INC	543,862	$20.7M	0.02%	+105,713	Timeline
HLNHALEON PLC	1,944,549	$20.6M	0.02%	+234,204	Timeline
SJMSMUCKER J M CO	169,461	$20.5M	0.02%	+21,226	Timeline
IWOISHARES TR	72,080	$20.5M	0.02%	+384	Timeline
MASMASCO CORP	243,014	$20.4M	0.02%	+49,588	Timeline
MARMARRIOTT INTL INC NEW	81,923	$20.4M	0.02%	-38,825	Timeline
CLHCLEAN HARBORS INC	83,975	$20.3M	0.02%	-4,301	Timeline
CSGPCOSTAR GROUP INC	269,038	$20.3M	0.02%	-1,892	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	252,044	$20.2M	0.02%	-19,065	Timeline
ALBALBEMARLE CORP	213,501	$20.2M	0.02%	+16,925	Timeline
IAIISHARES TR	156,657	$20.1M	0.02%	+101,263	Timeline
VIGIVANGUARD WHITEHALL FDS	228,099	$20.1M	0.02%	+50,980	Timeline
ELLAUDER ESTEE COS INC	201,902	$20.1M	0.02%	-266,813	Timeline
ICLRICON PUB LTD CO	70,021	$20.1M	0.02%	+3,091	Timeline
CTRACOTERRA ENERGY INC	837,210	$20.1M	0.02%	-113,374	Timeline
ROSTROSS STORES INC	132,741	$20M	0.02%	-1,518	Timeline
CAGCONAGRA BRANDS INC	614,090	$20M	0.02%	-322,237	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,956,486	$19.9M	0.02%	-5,122	Timeline
VGITVANGUARD SCOTTSDALE FDS	329,167	$19.9M	0.02%	+680	Timeline
SMGSCOTTS MIRACLE-GRO CO	229,255	$19.9M	0.02%	+1,754	Timeline
TTCTORO CO	228,494	$19.8M	0.02%	-9,511	Timeline
CRLCHARLES RIV LABS INTL INC	100,593	$19.8M	0.02%	-10,325	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	430,930	$19.8M	0.02%	-21,877	Timeline
FDSFACTSET RESH SYS INC	42,909	$19.8M	0.02%	-1,025	Timeline
XONEBONDBLOXX ETF TRUST	393,879	$19.7M	0.02%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	119,072	$19.4M	0.02%	+22,690	Timeline
ALLEALLEGION PLC	132,693	$19.3M	0.02%	+2,486	Timeline
HASHASBRO INC	266,675	$19.3M	0.02%	+63,760	Timeline
PVALPUTNAM ETF TRUST	505,696	$19.2M	0.02%	+18,521	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,010,581	$19M	0.02%	+23,381	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	525,710	$18.9M	0.02%	-4,244	Timeline
HUMHUMANA INC	59,432	$18.8M	0.02%	+4,804	Timeline
CHHCHOICE HOTELS INTL INC	143,783	$18.7M	0.02%	+34,396	Timeline
VTRSVIATRIS INC	1,609,798	$18.7M	0.02%	+93,061	Timeline
CWCURTISS WRIGHT CORP	56,708	$18.6M	0.02%	+82	Timeline
CDNSCADENCE DESIGN SYSTEM INC	68,582	$18.6M	0.02%	-35,203	Timeline
PZAINVESCO EXCH TRADED FD TR II	769,060	$18.6M	0.02%	+51,825	Timeline
DFUVDIMENSIONAL ETF TRUST	445,118	$18.6M	0.02%	+1,116	Timeline
EXPDEXPEDITORS INTL WASH INC	140,725	$18.5M	0.02%	-1,102	Timeline
SJNKSPDR SERIES TRUST	716,369	$18.4M	0.02%	+245,698	Timeline
NUENUCOR CORP	122,219	$18.4M	0.02%	-19,238	Timeline
ULTAULTA BEAUTY INC	47,142	$18.3M	0.02%	+8,662	Timeline
HROWHARROW INC	407,264	$18.3M	0.02%	-135,583	Timeline
SOXXISHARES TR	79,289	$18.3M	0.02%	-54,535	Timeline
DALDELTA AIR LINES INC	359,600	$18.3M	0.02%	-51,842	Timeline
NXPINXP SEMICONDUCTORS N V	75,899	$18.2M	0.02%	-871	Timeline
SPYMSPDR SERIES TRUST	269,785	$18.2M	0.02%	+7,642	Timeline
UBSUBS GROUP AG	589,142	$18.2M	0.02%	+22,704	Timeline
HDVISHARES TR	153,656	$18.1M	0.02%	-646	Timeline
PNRPENTAIR PLC	184,639	$18.1M	0.02%	-2,740	Timeline
CCJCAMECO CORP	377,950	$18.1M	0.02%	-96,343	Timeline
NGGNATIONAL GRID PLC	258,600	$18M	0.02%	-2,688	Timeline
BNYBANK OF NY MELLON CORP	250,187	$18M	0.02%	-110,043	Timeline
LULULULULEMON ATHLETICA INC	65,971	$17.9M	0.02%	-11,244	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	232,237	$17.9M	0.02%	+35,710	Timeline
VXFVANGUARD INDEX FDS	97,161	$17.7M	0.02%	+28,576	Timeline
ZSZSCALER INC	103,201	$17.6M	0.02%	+18,350	Timeline
LWLAMB WESTON HLDGS INC	272,263	$17.6M	0.02%	-6,979	Timeline
VAWVANGUARD WORLD FD	83,232	$17.6M	0.02%	+5,802	Timeline
IBDTISHARES TR	683,514	$17.5M	0.02%	+18,375	Timeline
DEMWISDOMTREE TR	395,985	$17.4M	0.02%	-20,867	Timeline
HXLHEXCEL CORP NEW	280,148	$17.3M	0.02%	+109,450	Timeline
CAHCARDINAL HEALTH INC	156,655	$17.3M	0.02%	+7,716	Timeline
FERGFERGUSON ENTERPRISES INC	87,131	$17.3M	0.02%	new	Timeline
AVBAVALONBAY CMNTYS INC	76,531	$17.2M	0.02%	+7,195	Timeline
FNDFLOOR & DECOR HLDGS INC	138,729	$17.2M	0.02%	+2,045	Timeline
FMBFIRST TR EXCH TRADED FD III	330,745	$17.2M	0.02%	+16,894	Timeline
MAAMID-AMER APT CMNTYS INC	108,034	$17.2M	0.02%	+6,066	Timeline
EDVVANGUARD WORLD FD	215,229	$17.1M	0.02%	+181,842	Timeline
ITBISHARES TR	134,790	$17.1M	0.02%	-7,537	Timeline
CORCENCORA INC	76,004	$17.1M	0.02%	-2,847	Timeline
DUHPDIMENSIONAL ETF TRUST	502,228	$17.1M	0.02%	-4,834	Timeline
PTLCPACER FDS TR	325,563	$17.1M	0.02%	+30,505	Timeline
IWSISHARES TR	129,108	$17.1M	0.02%	-1,795	Timeline
TRPTC ENERGY CORP	359,024	$17.1M	0.02%	-5,227	Timeline
TYLTYLER TECHNOLOGIES INC	29,213	$17.1M	0.02%	-1,686	Timeline
XLRESELECT SECTOR SPDR TR	381,223	$17M	0.02%	+106,623	Timeline
IDXXIDEXX LABS INC	33,616	$17M	0.02%	-5,996	Timeline
RCLROYAL CARIBBEAN GROUP	95,718	$17M	0.02%	-5,714	Timeline
PRIPRIMERICA INC	63,984	$17M	0.02%	+333	Timeline
EMBISHARES TR	181,192	$17M	0.02%	+15,821	Timeline
EVRGEVERGY INC	273,314	$16.9M	0.02%	+24,149	Timeline
UFPIUFP INDUSTRIES INC	129,037	$16.9M	0.02%	+1,189	Timeline
FLEXFLEX LTD	506,111	$16.9M	0.02%	-171,892	Timeline
CSLCARLISLE COS INC	37,599	$16.9M	0.02%	+5,555	Timeline
ESEVERSOURCE ENERGY	247,957	$16.9M	0.02%	-9,125	Timeline
IGMISHARES TR	175,854	$16.9M	0.02%	+41,194	Timeline
CDWCDW CORP	74,429	$16.8M	0.02%	-3,137	Timeline
SPLVINVESCO EXCH TRADED FD TR II	234,561	$16.8M	0.02%	+4,055	Timeline
IWPISHARES TR	143,315	$16.8M	0.02%	-1,654	Timeline
MSCIMSCI INC	28,791	$16.8M	0.02%	+2,743	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	133,872	$16.8M	0.02%	+3,860	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	119,568	$16.8M	0.02%	-183	Timeline
SSDSIMPSON MFG INC	86,738	$16.6M	0.02%	+920	Timeline
IAKISHARES TR	128,526	$16.6M	0.02%	-10,203	Timeline
CMECME GROUP INC	75,087	$16.6M	0.02%	-17,416	Timeline
MCMOELIS & CO	241,772	$16.6M	0.02%	+4,762	Timeline
TREXTREX INC	248,732	$16.6M	0.02%	-7,533	Timeline
SCZISHARES TR	244,498	$16.6M	0.02%	+7,323	Timeline
HBANHUNTINGTON BANCSHARES INC	1,125,254	$16.5M	0.02%	-41,466	Timeline
DESWISDOMTREE TR	476,329	$16.4M	0.02%	+255,042	Timeline
IDVISHARES TR	543,063	$16.4M	0.02%	-23,779	Timeline
VTIPVANGUARD MALVERN FDS	331,255	$16.3M	0.02%	-189,657	Timeline
DDOGDATADOG INC	141,310	$16.3M	0.02%	-51,271	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	488,891	$16.3M	0.02%	+178,493	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	107,626	$16.2M	0.02%	+1,434	Timeline
SBLKSTAR BULK CARRIERS CORP.	685,053	$16.2M	0.02%	+413,423	Timeline
CHECHEMED CORP NEW	26,996	$16.2M	0.02%	+273	Timeline
IUSGISHARES TR	122,965	$16.2M	0.02%	+32	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	55,507	$16.2M	0.02%	+4,156
FITBFIFTH THIRD BANCORP	375,525	$16.1M	0.02%	-41,802	Timeline
KEYKEYCORP	960,228	$16.1M	0.02%	-72,015	Timeline
LSTRLANDSTAR SYS INC	85,120	$16.1M	0.02%	+696	Timeline
NUNU HLDGS LTD	1,177,480	$16.1M	0.02%	+92,475	Timeline
IBDSISHARES TR	659,111	$16.1M	0.02%	+15,052	Timeline
OXYOCCIDENTAL PETE CORP	310,184	$16M	0.02%	-43,102	Timeline
PPAINVESCO EXCHANGE TRADED FD T	138,579	$15.9M	0.02%	-23,509	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	125,127	$15.9M	0.02%	+78,980	Timeline
CMACOMERICA INC	264,730	$15.9M	0.02%	+49,861	Timeline
DIVOAMPLIFY ETF TR	384,354	$15.8M	0.02%	+25,437	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	142,075	$15.8M	0.02%	+20,675	Timeline
VONGVANGUARD SCOTTSDALE FDS	163,824	$15.8M	0.02%	+2,859	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	523,458	$15.8M	0.02%	+21,196	Timeline
SAIASAIA INC	36,017	$15.7M	0.02%	-746	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	102,036	$15.7M	0.02%	+6,858	Timeline
IPXIPERIONX LTD	703,679	$15.7M	0.02%	+179,650	Timeline
ITMVANECK ETF TRUST	333,342	$15.7M	0.02%	+8,837	Timeline
AVUVAMERICAN CENTY ETF TR	162,032	$15.5M	0.02%	-697	Timeline
PPGPPG INDS INC	117,146	$15.5M	0.02%	-26,557	Timeline
EWEDWARDS LIFESCIENCES CORP	232,738	$15.4M	0.02%	+24,731	Timeline
APPAPPLOVIN CORP	117,501	$15.3M	0.02%	+6,188	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	36,628	$15.3M	0.02%	+19,252
FISFIDELITY NATL INFORMATION SV	182,032	$15.2M	0.02%	+7,151	Timeline
TACKCAPITOL SER TR	541,224	$15.2M	0.02%	-9,080	Timeline
DONWISDOMTREE TR	297,691	$15.2M	0.02%	+1,771	Timeline
SNPSSYNOPSYS INC	29,878	$15.1M	0.02%	-11,918	Timeline
ISHARES TRISHARES TR	643,298	$15.1M	0.02%	+45,383
KMXCARMAX INC	194,390	$15M	0.02%	-42,573	Timeline
BLVVANGUARD BD INDEX FDS	198,518	$14.9M	0.02%	-737	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	645,420	$14.9M	0.02%	+178,982	Timeline
BJBJS WHSL CLUB HLDGS INC	180,014	$14.8M	0.02%	-4,097	Timeline
LENLENNAR CORP	78,665	$14.7M	0.02%	-1,812	Timeline
GCOWPACER FDS TR	402,936	$14.7M	0.02%	+15,911	Timeline
SESEA LTD	155,799	$14.7M	0.02%	+88,886	Timeline
QQQMINVESCO EXCH TRADED FD TR II	72,943	$14.7M	0.02%	+3,604	Timeline
VTVANGUARD INTL EQUITY INDEX F	121,288	$14.5M	0.02%	+8,550	Timeline
FFORD MTR CO	1,370,052	$14.5M	0.02%	-141,126	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	461,983	$14.4M	0.02%	-20,771	Timeline
TFISPDR SERIES TRUST	307,572	$14.4M	0.02%	+78,294	Timeline
EXPOEXPONENT INC	124,442	$14.3M	0.02%	+836	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	130,841	$14.3M	0.02%	-1,303	Timeline
CCLCARNIVAL CORP	771,899	$14.3M	0.01%	+7,918	Timeline
DFACDIMENSIONAL ETF TRUST	415,653	$14.3M	0.01%	+8,844	Timeline
RWJINVESCO EXCH TRADED FD TR II	311,738	$14.2M	0.01%	-6,896	Timeline
APAAPA CORPORATION	582,247	$14.2M	0.01%	-84,345	Timeline
IJJISHARES TR	115,112	$14.2M	0.01%	-56,344	Timeline
HLIHOULIHAN LOKEY INC	89,788	$14.2M	0.01%	+26,780	Timeline
SBACSBA COMMUNICATIONS CORP	58,940	$14.2M	0.01%	-4,556	Timeline
HACKAMPLIFY ETF TR	207,610	$14.2M	0.01%	-3,320	Timeline
INDAISHARES TR	240,614	$14.1M	0.01%	-15,119	Timeline
VLTOVERALTO CORP	125,583	$14M	0.01%	-33,360	Timeline
XSOEWISDOMTREE TR	424,181	$14M	0.01%	-19,452	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,843,289	$14M	0.01%	-363	Timeline
RMDRESMED INC	57,359	$14M	0.01%	+4,611	Timeline
IRINGERSOLL RAND INC	142,232	$14M	0.01%	+24,792	Timeline
SCHBSCHWAB STRATEGIC TR	209,723	$14M	0.01%	-3,652	Timeline
RBCRBC BEARINGS INC	46,454	$13.9M	0.01%	-53	Timeline
EOSEEOS ENERGY ENTERPRISES INC	4,680,169	$13.9M	0.01%	-263,412	Timeline
OEFISHARES TR	50,083	$13.9M	0.01%	+550	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	497,812	$13.9M	0.01%	+407,858	Timeline
VUSBVANGUARD BD INDEX FDS	277,268	$13.8M	0.01%	-367	Timeline
CPNGCOUPANG INC	563,420	$13.8M	0.01%	+103,167	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	1,059,885	$13.8M	0.01%	+8,317	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	154,811	$13.8M	0.01%	-4,859	Timeline
CHRDCHORD ENERGY CORPORATION	105,992	$13.8M	0.01%	+23,794	Timeline
HPQHP INC	384,030	$13.8M	0.01%	-80,430	Timeline
MLIMUELLER INDS INC	185,590	$13.8M	0.01%	+86,748	Timeline
KAIKADANT INC	40,673	$13.7M	0.01%	-1,098	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	207,692	$13.7M	0.01%	+36,235	Timeline
IUSVISHARES TR	143,412	$13.7M	0.01%	+8,226	Timeline
FCNFTI CONSULTING INC	60,095	$13.7M	0.01%	+137	Timeline
CNCCENTENE CORP DEL	180,478	$13.6M	0.01%	+2,023	Timeline
DRIDARDEN RESTAURANTS INC	82,270	$13.5M	0.01%	-1,290	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	703,422	$13.5M	0.01%	-1,702,311	Timeline
SHYGISHARES TR	309,700	$13.4M	0.01%	-254	Timeline
KDPKEURIG DR PEPPER INC	358,664	$13.4M	0.01%	+158,961	Timeline
STIPISHARES TR	132,472	$13.4M	0.01%	-4,959	Timeline
CWBSPDR SERIES TRUST	174,821	$13.4M	0.01%	+11,297	Timeline
ONEVSPDR SERIES TRUST	103,159	$13.4M	0.01%	new	Timeline
CFOVICTORY PORTFOLIOS II	190,895	$13.3M	0.01%	+4,959	Timeline
UNMUNUM GROUP	223,463	$13.3M	0.01%	+18,540	Timeline
HUBBHUBBELL INC	30,892	$13.2M	0.01%	-385	Timeline
BMOBANK OF MONTREAL	146,232	$13.2M	0.01%	+3,496	Timeline
TXTTEXTRON INC	148,776	$13.2M	0.01%	+6,822	Timeline
IBNICICI BK LTD	440,651	$13.2M	0.01%	-27,555	Timeline
MGMTUNIFIED SER TR	341,175	$13.1M	0.01%	+23,398	Timeline
VPUVANGUARD WORLD FD	75,284	$13.1M	0.01%	+11,961	Timeline
SSNCSS&C TECH HLDGS	176,443	$13.1M	0.01%	+4,154	Timeline
AWIARMSTRONG WORLD INDS INC NEW	99,596	$13.1M	0.01%	+10,811	Timeline
PAVEGLOBAL X FDS	317,420	$13.1M	0.01%	+33,162	Timeline
LRGELEGG MASON ETF INVT	178,697	$13M	0.01%	+5,698	Timeline
BHPBHP BILLITON LIMITED	209,292	$13M	0.01%	-14,840	Timeline
SPTSSPDR SERIES TRUST	440,844	$13M	0.01%	+119,454	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	889,183	$12.9M	0.01%	+89,651	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	650,996	$12.8M	0.01%	+46,508	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	878,953	$12.8M	0.01%	+69,042	Timeline
ADMARCHER DANIELS MIDLAND CO	214,238	$12.8M	0.01%	-3,489	Timeline
ANSYS INCANSYS INC	40,113	$12.8M	0.01%	-19,230
VPLVANGUARD INTL EQUITY INDEX F	162,879	$12.8M	0.01%	+8,200	Timeline
GOVIINVESCO EXCH TRADED FD TR II	438,519	$12.8M	0.01%	new	Timeline
CINFCINCINNATI FINL CORP	93,411	$12.7M	0.01%	+963	Timeline
PAGPPLAINS GP HLDGS L P	687,257	$12.7M	0.01%	+78,845	Timeline
BF-BBROWN FORMAN CORP	257,133	$12.7M	0.01%	+80,446	Timeline
FLSFLOWSERVE CORP	244,139	$12.6M	0.01%	+29,979	Timeline
VVVANGUARD INDEX FDS	47,498	$12.5M	0.01%	+1,509	Timeline
PNWPINNACLE WEST CAP CORP	140,765	$12.5M	0.01%	+7,502	Timeline
INGING GROEP N.V.	686,482	$12.5M	0.01%	+1,181	Timeline
RPMRPM INTL INC	102,375	$12.4M	0.01%	-2,153	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	41,223	$12.4M	0.01%	-1,925	Timeline
OHIOMEGA HEALTHCARE INVS INC	302,641	$12.3M	0.01%	-28,801	Timeline
AMCOR PLCAMCOR PLC	1,086,251	$12.3M	0.01%	-141,142
IBDRISHARES TR	503,278	$12.2M	0.01%	-906,054	Timeline
RVTROYCE SMALL CAP TRUST INC	775,846	$12.2M	0.01%	+70,449	Timeline
VFCV F CORP	609,474	$12.2M	0.01%	-38,945	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	484,493	$12.2M	0.01%	-19,430	Timeline
RJFRAYMOND JAMES FINL INC	99,062	$12.1M	0.01%	-9,250	Timeline
MLPXGLOBAL X FDS	222,640	$12.1M	0.01%	+2,725	Timeline
SLABSILICON LABORATORIES INC	104,586	$12.1M	0.01%	+1,719	Timeline
DOVDOVER CORP	62,671	$12M	0.01%	-193	Timeline
CFGCITIZENS FINL GROUP INC	291,374	$12M	0.01%	-34,447	Timeline
NTRNUTRIEN LTD	248,878	$12M	0.01%	-192,001	Timeline
FBNDFIDELITY MERRIMACK STR TR	254,511	$11.9M	0.01%	+192,304	Timeline
ENTGENTEGRIS INC	105,454	$11.9M	0.01%	-6,777	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	502,899	$11.9M	0.01%	+2,840	Timeline
PGXINVESCO EXCH TRADED FD TR II	951,769	$11.8M	0.01%	+60,601	Timeline
SPABSPDR SERIES TRUST	446,264	$11.7M	0.01%	+181,397	Timeline
EDCONSOLIDATED EDISON INC	111,890	$11.7M	0.01%	+8,094	Timeline
BRBRBELLRING BRANDS INC	190,846	$11.6M	0.01%	-2,540	Timeline
ENPHENPHASE ENERGY INC	101,961	$11.5M	0.01%	-5,953	Timeline
DTEDTE ENERGY CO	89,703	$11.5M	0.01%	+13,229	Timeline
EMNEASTMAN CHEM CO	102,475	$11.5M	0.01%	+6,242	Timeline
ANGLVANECK ETF TRUST	386,343	$11.4M	0.01%	+82,622	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	550,995	$11.3M	0.01%	+27,960	Timeline
XLBSELECT SECTOR SPDR TR	117,144	$11.3M	0.01%	+29,697	Timeline
DCIDONALDSON INC	152,663	$11.3M	0.01%	+1,305	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	142,135	$11.2M	0.01%	-1,055	Timeline
DGXQUEST DIAGNOSTICS INC	71,702	$11.1M	0.01%	-2,206	Timeline
EQTEQT CORP	303,781	$11.1M	0.01%	+89,139	Timeline
KWEBKRANESHARES TRUST	327,112	$11.1M	0.01%	-2,761	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	539,442	$11.1M	0.01%	+38,679	Timeline
CHWYCHEWY INC	378,339	$11.1M	0.01%	+19,938	Timeline
BUDANHEUSER BUSCH INBEV SA NV	166,872	$11.1M	0.01%	+248	Timeline
JNKSPDR SERIES TRUST	112,136	$11M	0.01%	+3,143	Timeline
IGEBISHARES TR	235,643	$11M	0.01%	+17,970	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	12,328	$10.9M	0.01%	-678	Timeline
VYMIVANGUARD WHITEHALL FDS	148,387	$10.9M	0.01%	+53,581	Timeline
ISHARES TRISHARES TR	432,603	$10.9M	0.01%	-836,127
BAMBROOKFIELD ASSET MANAGMT LTD	229,382	$10.8M	0.01%	-2,822	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	169,063	$10.8M	0.01%	+7,832	Timeline
ENSGENSIGN GROUP INC	75,198	$10.8M	0.01%	-1,595	Timeline
GDXJVANECK ETF TRUST	221,371	$10.8M	0.01%	+14,996	Timeline
SLQDISHARES TR	213,906	$10.8M	0.01%	+2,671	Timeline
FULFULLER H B CO	135,637	$10.8M	0.01%	+47	Timeline
IFRAISHARES TR	229,004	$10.8M	0.01%	-1,640	Timeline
TECKTECK RESOURCES LTD	205,325	$10.7M	0.01%	+18,433	Timeline
AZOAUTOZONE INC	3,399	$10.7M	0.01%	+241	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	55,813	$10.7M	0.01%	-2,842	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	424,650	$10.7M	0.01%	-30,012	Timeline
SONSONOCO PRODS CO	194,209	$10.6M	0.01%	+30,500	Timeline
JBLJABIL INC	88,123	$10.6M	0.01%	-14,194	Timeline
VNOVORNADO RLTY TR	267,396	$10.5M	0.01%	-16,344	Timeline
OGEOGE ENERGY CORP	254,966	$10.5M	0.01%	+87	Timeline
ICSHISHARES TR	205,871	$10.4M	0.01%	+1,718	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	88,120	$10.3M	0.01%	+822	Timeline
NWNNORTHWEST NAT HLDG CO	251,468	$10.3M	0.01%	+12,702	Timeline
CMCANADIAN IMPERIAL BANK OF CO	164,653	$10.1M	0.01%	-3,103	Timeline
RRXREGAL REXNORD CORPORATION	60,750	$10.1M	0.01%	+4,516	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	96,023	$10.1M	0.01%	-5,069	Timeline
TSNTYSON FOODS INC	168,768	$10.1M	0.01%	+6,283	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	837,291	$10M	0.01%	+25,690	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	909,058	$10M	0.01%	+89,118	Timeline
QYLDGLOBAL X FDS	553,578	$9.99M	0.01%	-284,367	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	315,484	$9.98M	0.01%	-845
LCIILCI INDS	82,563	$9.95M	0.01%	+242	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	71,767	$9.95M	0.01%	-25,214	Timeline
WABWABTEC	54,702	$9.94M	0.01%	-260	Timeline
MTUMISHARES TR	49,012	$9.94M	0.01%	-26,142	Timeline
STTSTATE STR CORP	112,006	$9.91M	0.01%	-526	Timeline
DFASDIMENSIONAL ETF TRUST	152,246	$9.87M	0.01%	+68,746	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	481,974	$9.86M	0.01%	-196,708	Timeline
MMITNYLIM ACTIVE ETF TR	399,931	$9.84M	0.01%	-578	Timeline
FNCLFIDELITY COVINGTON TRUST	153,984	$9.83M	0.01%	-136	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	481,179	$9.81M	0.01%	+5,764	Timeline
JAAAJANUS DETROIT STR TR	192,386	$9.79M	0.01%	+77,370	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,121,933	$9.78M	0.01%	+76,821	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	172,548	$9.76M	0.01%	-24,275	Timeline
CRHCRH PLC	104,969	$9.73M	0.01%	+10,136	Timeline
OCOWENS CORNING NEW	55,129	$9.73M	0.01%	+9,936	Timeline
XYZBLOCK INC	144,841	$9.72M	0.01%	-35,554	Timeline
IYFISHARES TR	93,520	$9.72M	0.01%	+2,040	Timeline
ESGDISHARES TR	115,250	$9.7M	0.01%	+3,623	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	81,413	$9.67M	0.01%	+39,358	Timeline
BCIABRDN ETFS	471,131	$9.63M	0.01%	+8,945	Timeline
AXONAXON ENTERPRISE INC	23,945	$9.57M	0.01%	+5,914	Timeline
AVUSAMERICAN CENTY ETF TR	100,499	$9.56M	0.01%	+4,271	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	86,691	$9.36M	0.01%	-13,872	Timeline
WELLS FARGO & COWELLS FARGO & CO	7,287	$9.34M	0.01%	+1,084
GLOBAL MED REIT INCGLOBAL MED REIT INC	941,352	$9.33M	0.01%	-12,327
SBRASABRA HEALTH CARE REIT INC	501,258	$9.33M	0.01%	-113,245	Timeline
GBCIGLACIER BANCORP INC NEW	203,566	$9.3M	0.01%	+582	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	245,268	$9.3M	0.01%	+8,259	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	533,494	$9.29M	0.01%	-5,000	Timeline
BIIBBIOGEN INC	47,554	$9.22M	0.01%	+868	Timeline
DFIVDIMENSIONAL ETF TRUST	241,201	$9.18M	0.01%	+2,321	Timeline
FCOMFIDELITY COVINGTON TRUST	166,638	$9.18M	0.01%	-1,363	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	190,829	$9.17M	0.01%	+541	Timeline
IBTGISHARES TR	396,074	$9.14M	0.01%	-9,986	Timeline
OTISOTIS WORLDWIDE CORP	87,852	$9.13M	0.01%	+3,120	Timeline
BXSLBLACKSTONE SECD LENDING FD	311,346	$9.12M	0.01%	-87,116	Timeline
IEURISHARES TR	147,956	$9.02M	0.01%	+601	Timeline
HYDVANECK ETF TRUST	169,159	$8.98M	0.01%	+88,184	Timeline
ESSESSEX PPTY TR INC	30,237	$8.93M	0.01%	+528	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	179,416	$8.93M	0.01%	+172,413	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	174,776	$8.9M	0.01%	+51,148	Timeline
ENVXENOVIX CORPORATION	950,202	$8.87M	0.01%	+55,094	Timeline
ONONON HLDG AG	176,472	$8.85M	0.01%	+8,892	Timeline
FDVVFIDELITY COVINGTON TRUST	174,391	$8.83M	0.01%	-9,503	Timeline
OUSMALPS ETF TR	195,922	$8.83M	0.01%	+15,516	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	116,435	$8.82M	0.01%	-15,587	Timeline
DOCHEALTHPEAK PROPERTIES INC	384,973	$8.8M	0.01%	-61,248	Timeline
NJRNEW JERSEY RES CORP	186,138	$8.79M	0.01%	+3,466	Timeline
MARATHON OIL CORPMARATHON OIL CORP	328,082	$8.74M	0.01%	-80,345
NTRSNORTHERN TR CORP	96,873	$8.72M	0.01%	-1,460	Timeline
NFGNATIONAL FUEL GAS CO	143,289	$8.68M	0.01%	+10,038	Timeline
BTTBLACKROCK MUN TARGET TERM TR	401,175	$8.67M	0.01%	-51,188	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	169,567	$8.67M	0.01%	+6,031	Timeline
RLIRLI CORP	55,932	$8.67M	0.01%	+6,504	Timeline
CRKCOMSTOCK RES INC	777,824	$8.66M	0.01%	-49,096	Timeline
CNQCANADIAN NAT RES LTD MED TER	260,612	$8.65M	0.01%	+1,153	Timeline
REVGREV GROUP INC	308,423	$8.65M	0.01%	+88,798	Timeline
IWNISHARES TR	51,863	$8.65M	0.01%	+2,005	Timeline
JJACOBS SOLUTIONS INC	66,103	$8.65M	0.01%	+12,353	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	996,966	$8.62M	0.01%	+22,548	Timeline
ALGNALIGN TECHNOLOGY INC	33,864	$8.61M	0.01%	+936	Timeline
GSLCGOLDMAN SACHS ETF TR	76,145	$8.6M	0.01%	+894	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	446,828	$8.58M	0.01%	+3,654	Timeline
PIIPOLARIS INC	103,061	$8.58M	0.01%	+10,843	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	480,098	$8.56M	0.01%	+96,448	Timeline
FWONKLIBERTY MEDIA CORP DEL	109,952	$8.51M	0.01%	+4,003	Timeline
MANHMANHATTAN ASSOCIATES INC	30,219	$8.5M	0.01%	+471	Timeline
VRPINVESCO EXCH TRADED FD TR II	347,507	$8.5M	0.01%	+1,922	Timeline
HYMBSPDR SERIES TRUST	323,290	$8.49M	0.01%	-125,141	Timeline
OSKOSHKOSH CORP	84,734	$8.49M	0.01%	-2,835	Timeline
GLOBGLOBANT S A	42,529	$8.43M	0.01%	+282	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	421,764	$8.39M	0.01%	-19,673
MSGSMADISON SQUARE GRDN SPRT COR	40,175	$8.37M	0.01%	+1,978	Timeline
GLPIGAMING & LEISURE P	162,314	$8.35M	0.01%	-573	Timeline
MUNIPIMCO ETF TR	157,600	$8.35M	0.01%	+7,585	Timeline
INVESCOINVESCO	394,530	$8.33M	0.01%	-144,903
VKTXVIKING THERAPEUTICS INC	131,348	$8.32M	0.01%	+62,956	Timeline
BCATBLACKROCK CAP ALLOCATION TER	504,414	$8.3M	0.01%	-87,140	Timeline
GOLFACUSHNET HLDGS CORP	130,079	$8.29M	0.01%	-1,246	Timeline
DLTRDOLLAR TREE INC	117,648	$8.27M	0.01%	+21,985	Timeline
AVYAVERY DENNISON CORP	37,438	$8.27M	0.01%	-74	Timeline
WTSWATTS WATER TECHNOLOGIES INC	39,813	$8.25M	0.01%	-461	Timeline
PDPINVESCO EXCHANGE TRADED FD T	79,832	$8.24M	0.01%	-257	Timeline
BTALAGF INVTS TR	419,985	$8.23M	0.01%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	315,839	$8.22M	0.01%	+3,959	Timeline
ONON SEMICONDUCTOR CORP	112,847	$8.19M	0.01%	+3,162	Timeline
NINISOURCE INC	236,318	$8.19M	0.01%	-2,722	Timeline
VSTVISTRA CORP	69,053	$8.19M	0.01%	-36,427	Timeline
SIVRABRDN SILVER ETF TRUST	275,114	$8.18M	0.01%	-4,829	Timeline
WATWATERS CORP	22,695	$8.17M	0.01%	+720	Timeline
PBPROSPERITY BANCSHARES INC	113,293	$8.16M	0.01%	+4,677	Timeline
SWKSSKYWORKS SOLUTIONS INC	82,531	$8.15M	0.01%	+5,190	Timeline
VOOVVANGUARD ADMIRAL FDS INC	42,735	$8.15M	0.01%	-10,573	Timeline
COMDIREXION SHARES ETF TRUST	283,117	$8.14M	0.01%	-105,368	Timeline
DFUSDIMENSIONAL ETF TRUST	130,670	$8.13M	0.01%	+2,325	Timeline
CLSKCLEANSPARK INC	867,022	$8.1M	0.01%	+1,087	Timeline
INVXINNOVEX INTERNATIONAL INC	551,474	$8.1M	0.01%	new	Timeline
RELXRELX PLC	170,398	$8.09M	0.01%	-6,524	Timeline
STWDSTARWOOD PPTY TR INC	395,955	$8.07M	0.01%	+61,276	Timeline
FEFIRSTENERGY CORP	181,825	$8.06M	0.01%	+6,113	Timeline
SSENTINELONE INC	333,433	$7.98M	0.01%	-10,372	Timeline
BIDUBAIDU INC	75,546	$7.95M	0.01%	+34,145	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	612,756	$7.95M	0.01%	+29,620	Timeline
SFMSPROUTS FMRS MKT INC	71,983	$7.95M	0.01%	+33,884	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	392,462	$7.93M	0.01%	-51,473	Timeline
ESGUISHARES TR	62,741	$7.92M	0.01%	+4,185	Timeline
TEAMATLASSIAN CORPORATION	49,747	$7.9M	0.01%	-85,254	Timeline
CRVLCORVEL CORP	24,155	$7.9M	0.01%	-262	Timeline
PFLDETF SER SOLUTIONS	371,854	$7.88M	0.01%	+31,567	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	123,977	$7.85M	0.01%	-14,465	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	104,821	$7.83M	0.01%	+18,607	Timeline
KNSLKINSALE CAP GROUP INC	16,760	$7.8M	0.01%	+806	Timeline
CGCARLYLE GROUP INC	181,152	$7.8M	0.01%	-54,716	Timeline
VODVODAFONE GROUP PLC	778,068	$7.8M	0.01%	+201,360	Timeline
MEDPMEDPACE HLDGS INC	23,269	$7.77M	0.01%	-16,643	Timeline
WALWESTERN ALLIANCE BANCORP	89,700	$7.76M	0.01%	-10,494	Timeline
COINCOINBASE GLOBAL INC	43,512	$7.75M	0.01%	+13,591	Timeline
BCSBARCLAYS PLC	634,068	$7.7M	0.01%	+128,375	Timeline
SFBSSERVISFIRST BANCSHARES INC	95,660	$7.7M	0.01%	-13,753	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	4,171	$7.68M	0.01%	+158	Timeline
RITMRITHM CAPITAL CORP	675,918	$7.67M	0.01%	+191,080	Timeline
DKNGDRAFTKINGS INC NEW	195,628	$7.67M	0.01%	+42,431	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	137,612	$7.67M	0.01%	+17,973	Timeline
EXEEXPAND ENERGY CORPORATION	93,165	$7.66M	0.01%	+11,088	Timeline
FRTFEDERAL RLTY INVT TR NEW	66,322	$7.63M	0.01%	+1,033	Timeline
PINSPINTEREST INC	234,128	$7.58M	0.01%	+18,936	Timeline
XPOXPO INC	70,407	$7.57M	0.01%	+43,237	Timeline
OMEROMEROS CORP	1,904,207	$7.56M	0.01%	+1,613	Timeline
SOLVSOLVENTUM CORP	108,257	$7.55M	0.01%	-117,935	Timeline
ROADCONSTRUCTION PARTNERS INC	108,132	$7.55M	0.01%	+3,513	Timeline
AMEAMETEK INC	43,904	$7.54M	0.01%	-992	Timeline
LNCLINCOLN NATL CORP IND	239,091	$7.53M	0.01%	+28,388	Timeline
ICVTISHARES TR	90,027	$7.53M	0.01%	-12,072	Timeline
PHOINVESCO EXCHANGE TRADED FD T	106,627	$7.52M	0.01%	+5,570	Timeline
CNPCENTERPOINT ENERGY INC	255,613	$7.52M	0.01%	-810	Timeline
GNRCGENERAC HLDGS INC	47,279	$7.51M	0.01%	-2,854	Timeline
OMCOMNICOM GROUP INC	72,435	$7.49M	0.01%	+4,594	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	623,360	$7.48M	0.01%	+177,997	Timeline
KRESPDR SERIES TRUST	132,147	$7.48M	0.01%	-5,217	Timeline
VOOGVANGUARD ADMIRAL FDS INC	21,654	$7.48M	0.01%	-1,911	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	364,498	$7.48M	0.01%	-5,183	Timeline
TOSTTOAST INC	263,711	$7.47M	0.01%	-5,982	Timeline
FIXCOMFORT SYS USA INC	19,057	$7.44M	0.01%	-3,078	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	197,114	$7.43M	0.01%	-52,645	Timeline
TRMBTRIMBLE INC	119,684	$7.43M	0.01%	-33,508	Timeline
WBSWEBSTER FINL CORP	158,454	$7.39M	0.01%	+17,020	Timeline
FFINFIRST FINL BANKSHARES INC	198,321	$7.34M	0.01%	+974	Timeline
CBSHCOMMERCE BANCSHARES INC	123,502	$7.34M	0.01%	-4,563	Timeline
HTGCHERCULES CAPITAL INC	372,692	$7.32M	0.01%	-17,040	Timeline
IONSIONIS PHARMACEUTICALS INC	182,505	$7.31M	0.01%	-33,635	Timeline
PCORPROCORE TECHNOLOGIES INC	118,447	$7.31M	0.01%	+10,834	Timeline
LBRDKLIBERTY BROADBAND CORP	94,461	$7.3M	0.01%	+1,409	Timeline
BAPCREDICORP LTD	40,243	$7.28M	0.01%	-48	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	2,029,910	$2.02M	new
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	209,125	$209K	+41,745
PENNYMAC CORPPENNYMAC CORP BOND	principal	188,576	$189K	+75,013
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	30,124	$30.9K	+4,124
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	32,000	$30.9K	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	33,000	$30.8K	0
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	30,000	$28.7K	0
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	19,451	$19.5K	+5,126

Sold out in Q3 2024

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

The largest 100 of 149. All 149

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	434,002	$65.3M	shares
FERGUSON PLCFERGUSON PLC	115,336	$22.3M	shares
DRIL-QUIP INCDRIL-QUIP INC	688,882	$12.8M	shares
VALVALARIS LTD	64,837	$4.83M	shares
RMBSRAMBUS INC DEL	78,486	$4.61M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,250,359	$4.03M	shares
WESTROCK COWESTROCK CO	69,977	$3.52M	shares
ENCORE WIRE CORPENCORE WIRE CORP	10,327	$2.99M	shares
VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202	312,969	$2.82M	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	67,906	$2.76M	shares
Leslie's IncLeslie's Inc	611,461	$2.56M	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	161,778	$2.35M	shares
ATRION CORPORATIONATRION CORPORATION	4,142	$1.87M	shares
CMCCOMMERCIAL METALS CO	33,729	$1.85M	shares
LNWOLIGHT & WONDER INC	16,337	$1.71M	shares
CQQQINVESCO EXCH TRADED FD TR II	50,054	$1.68M	shares
CVBFCVB FINL CORP	91,932	$1.58M	shares
INVESCOINVESCO	60,736	$1.51M	shares
ABRARBOR REALTY TRUST INC	104,216	$1.5M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	95,590	$1.24M	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	407,278	$1.09M	shares
INFORMATICA INCINFORMATICA INC	33,141	$1.02M	shares
MAXMEDIAALPHA INC	64,716	$852K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	27,700	$848K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	10,902	$847K	shares
TXTERNIUM SA	21,638	$813K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	35,312	$791K	shares
PEJINVESCO EXCHANGE TRADED FD T	17,060	$775K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	269,320	$762K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	22,786	$755K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	21,738	$715K	shares
IGIWESTERN ASSET INVT GRADE OPP	40,503	$692K	shares
CALYCALLAWAY GOLF CO	43,993	$673K	shares
REDWOOD TRUST INCREDWOOD TRUST INC	674,000	$673K	principal
RXSTRXSIGHT INC	10,668	$642K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	11,118	$627K	shares
TOLZPROSHARES TR	13,853	$623K	shares
HFWAHERITAGE FINL CORP WASH	34,466	$621K	shares
OLO INCOLO INC	139,073	$615K	shares
MTARCELORMITTAL SA LUXEMBOURG	26,669	$612K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	48,974	$604K	shares
KXIISHARES TR	9,347	$562K	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	25,908	$557K	shares
RDDTREDDIT INC	8,551	$546K	shares
FFFUTUREFUEL CORP	100,000	$513K	shares
INFINERA CORPINFINERA CORP	81,853	$498K	shares
AGROADECOAGRO S A	48,842	$475K	shares
PKPARK HOTELS & RESORTS INC	31,551	$473K	shares
ATRCATRICURE INC	20,221	$460K	shares
BNTXBIONTECH SE	5,717	$459K	shares
NUVEI CORPORATIONNUVEI CORPORATION	14,041	$455K	shares
FOXFOX CORP	14,113	$452K	shares
MBCMASTERBRAND INC	30,614	$449K	shares
SNBRQSLEEP NUMBER CORP	46,594	$446K	shares
SYNASYNAPTICS INC	5,048	$445K	shares
KBWBINVESCO EXCH TRADED FD TR II	8,295	$444K	shares
RSPDINVESCO EXCHANGE TRADED FD T	8,233	$396K	shares
SONOSONOS INC	25,857	$382K	shares
EPPISHARES INC	8,871	$381K	shares
SKINSKINHEALTH SYSTEMS INC	196,519	$377K	shares
PAXPATRIA INVESTMENTS LIMITED	29,957	$361K	shares
EXELEXELIXIS INC	16,006	$360K	shares
EVEREVERQUOTE INC	17,135	$357K	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	13,879	$334K	shares
SBSCOMPANHIA DE SANEAMENTO BASI	23,705	$319K	shares
PROPROS Holdings Inc	10,896	$312K	shares
CLBCORE LABORATORIES INC	14,740	$299K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	20,408	$298K	shares
MCHBMECHANICS BANCORP	25,975	$296K	shares
MATVMATIV HOLDINGS INC	17,079	$290K	shares
SZNEPACER FDS TR	7,730	$283K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	12,186	$270K	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	18,388	$269K	shares
PLNTPLANET FITNESS MASTER ISSUER	3,622	$267K	shares
VPVINVESCO PA VALUE MUN INC TR	24,174	$263K	shares
PVIINVESCO EXCH TRADED FD TR II	10,557	$262K	shares
HELEHELEN OF TROY LTD	2,669	$248K	shares
HIMSHIMS & HERS HEALTH INC	12,252	$247K	shares
PBFPBF ENERGY INC	5,257	$242K	shares
VECOVEECO INSTRS INC DEL	5,127	$239K	shares
CEDAR FAIR L PCEDAR FAIR L P	4,104	$223K	shares
DKDELEK US HLDGS INC NEW	8,867	$220K	shares
AMKRAMKOR TECHNOLOGY INC	5,409	$216K	shares
SBGISINCLAIR INC	16,099	$215K	shares
FNCB BANCORP INCFNCB BANCORP INC	31,696	$214K	shares
MPBMID PENN BANCORP INC	9,490	$208K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	7,947	$206K	shares
FFAFIRST TR ENHANCED EQUITY	10,341	$206K	shares
KROKRONOS WORLDWIDE INC	16,383	$206K	shares
DJIAGLOBAL X FDS	9,216	$204K	shares
FEMBFIRST TR EXCH TRADED FD III	7,454	$203K	shares
SMLVSPDR SERIES TRUST	1,832	$202K	shares
WIXWIX COM LTD	1,266	$201K	shares
FPXIFIRST TR EXCHANGE-TRADED FD	4,279	$201K	shares
DLXDELUXE CORP MEDIUM TERM NTS	8,910	$200K	shares
RIOTRIOT PLATFORMS INC	21,845	$200K	shares
REZIRESIDEO TECHNOLOGIES INC	10,021	$196K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	67,897	$193K	shares
SBIWESTERN ASSET INTER MUNI	23,017	$181K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	66,325	$170K	shares

How Q3 2024 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 0000720672-24-000018	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC