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
SNOWSNOWFLAKE INC	63,384	$7.28M	0.01%	-16,322	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	208,091	$7.27M	0.01%	+746	Timeline
ABALLIANCEBERNSTEIN HLDG L P	208,120	$7.26M	0.01%	+5,196	Timeline
AERAERCAP HOLDINGS NV	76,520	$7.25M	0.01%	-4,509	Timeline
WINGWINGSTOP INC	17,403	$7.24M	0.01%	+1,532	Timeline
LNTALLIANT ENERGY CORP	118,582	$7.2M	0.01%	+19,807	Timeline
MNDYMONDAY COM LTD	25,906	$7.2M	0.01%	-2,142	Timeline
BARGRANITESHARES GOLD TR	276,380	$7.18M	0.01%	+2,157	Timeline
DLNWISDOMTREE TR	91,252	$7.17M	0.01%	-4,841	Timeline
DFAIDIMENSIONAL ETF TRUST	225,549	$7.17M	0.01%	-3,954	Timeline
MKLMARKEL GROUP INC	4,567	$7.16M	0.01%	+38	Timeline
CAVACAVA GROUP INC	57,395	$7.11M	0.01%	+4,214	Timeline
SNVSYNOVUS FINANCIAL CORP	159,647	$7.1M	0.01%	-8,105	Timeline
FHLCFIDELITY COVINGTON TRUST	97,200	$7.08M	0.01%	-890	Timeline
RGLDROYAL GOLD INC	50,346	$7.06M	0.01%	+6,428	Timeline
IMOIMPERIAL OIL LTD	100,050	$7.05M	0.01%	+1,543	Timeline
TTEKTETRA TECH INC NEW	149,265	$7.04M	0.01%	+122,846	Timeline
JDJD.COM INC	174,512	$6.98M	0.01%	+46,130	Timeline
NZFNUVEEN MUN CR INCOME FD	527,975	$6.92M	0.01%	+180,782	Timeline
AGNCAGNC INVT CORP	660,735	$6.91M	0.01%	-96,459	Timeline
IXCISHARES TR	170,682	$6.91M	0.01%	+2,488	Timeline
SCHASCHWAB STRATEGIC TR	134,071	$6.9M	0.01%	+2,096	Timeline
GWREGUIDEWIRE SOFTWARE INC	37,712	$6.9M	0.01%	-2,584	Timeline
UNFUNIFIRST CORP MASS	34,711	$6.9M	0.01%	+720	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	164,262	$6.89M	0.01%	-25,936	Timeline
FYLDCAMBRIA ETF TR	246,991	$6.88M	0.01%	+15,191	Timeline
AAGILENT TECHNOLOGIES INC	46,220	$6.87M	0.01%	-86,708	Timeline
PHMPULTE GROUP INC	47,781	$6.86M	0.01%	-720	Timeline
XHBSPDR SERIES TRUST	55,032	$6.85M	0.01%	+19,905	Timeline
IGLBISHARES TR	127,835	$6.85M	0.01%	+34,602	Timeline
SCHISCHWAB STRATEGIC TR	148,390	$6.85M	0.01%	+49,786	Timeline
PAYCPAYCOM SOFTWARE INC	41,071	$6.84M	0.01%	+6,421	Timeline
POWIPOWER INTEGRATIONS INC	106,696	$6.84M	0.01%	+10,474	Timeline
HLNEHAMILTON LANE INC	40,527	$6.82M	0.01%	+2,867	Timeline
IDVOAMPLIFY ETF TR	220,205	$6.78M	0.01%	+9,543	Timeline
EWYISHARES INC	105,558	$6.75M	0.01%	+73,644	Timeline
DGDOLLAR GEN CORP	79,805	$6.75M	0.01%	-25,355	Timeline
SPIBSPDR SERIES TRUST	200,258	$6.75M	0.01%	+8,611	Timeline
AGGYWISDOMTREE TR	150,880	$6.75M	0.01%	+27,351	Timeline
IVOOVANGUARD ADMIRAL FDS INC	63,493	$6.71M	0.01%	-295	Timeline
LMATLEMAITRE VASCULAR INC	72,194	$6.71M	0.01%	+7,060	Timeline
NADNUVEEN QUALITY MUNCP INCOME	538,901	$6.67M	0.01%	+6,626	Timeline
MGMMGM RESORTS INTERNATIONAL	169,829	$6.64M	0.01%	+20,542	Timeline
FTVFORTIVE CORP	84,049	$6.63M	0.01%	-2,678	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	29,694	$6.63M	0.01%	+2,513	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	151,703	$6.59M	0.01%	+6,417
CBOECBOE GLOBAL MKTS INC	32,130	$6.58M	0.01%	-1,541	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	414,346	$6.56M	0.01%	+8,843	Timeline
FTAIFTAI AVIATION LTD	49,352	$6.56M	0.01%	+5,554	Timeline
NEARISHARES U S ETF TR	127,674	$6.54M	0.01%	-26,404	Timeline
TRUTRANSUNION	62,480	$6.54M	0.01%	+3,896	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	296,426	$6.54M	0.01%	+15,736	Timeline
IWVISHARES TR	19,942	$6.52M	0.01%	+205	Timeline
CIENCIENA CORP	105,774	$6.51M	0.01%	+3,153	Timeline
MKSIMKS INC.	59,739	$6.49M	0.01%	+288	Timeline
SCHESCHWAB STRATEGIC TR	222,551	$6.49M	0.01%	-24,911	Timeline
XYLDGLOBAL X FDS	156,432	$6.49M	0.01%	-6,770	Timeline
HALHALLIBURTON CO	223,334	$6.49M	0.01%	+4,707	Timeline
LEALEAR CORP	59,369	$6.48M	0.01%	+7,910	Timeline
TPRTAPESTRY INC	137,264	$6.45M	0.01%	-18,656	Timeline
EPAMEPAM SYS INC	32,329	$6.43M	0.01%	+3,864	Timeline
CMSCMS ENERGY CORP	90,929	$6.42M	0.01%	-820	Timeline
GRMNGARMIN LTD	36,387	$6.41M	0.01%	+5,989	Timeline
FNFFIDELITY NATL FINL INC	103,110	$6.4M	0.01%	+1,169	Timeline
DFATDIMENSIONAL ETF TRUST	114,950	$6.39M	0.01%	+1,262	Timeline
PHGKONINKLIJKE PHILIPS N V	195,222	$6.39M	0.01%	+27,536	Timeline
FIDUFIDELITY COVINGTON TRUST	88,382	$6.38M	0.01%	+37	Timeline
IYGISHARES TR	89,596	$6.36M	0.01%	+221	Timeline
NNNNNN REIT INC	131,096	$6.36M	0.01%	-12,294	Timeline
DPZDOMINOS PIZZA INC	14,754	$6.35M	0.01%	-6,166	Timeline
DRSLEONARDO DRS INC	224,841	$6.35M	0.01%	-1,338	Timeline
CUBECUBESMART	117,528	$6.33M	0.01%	+35,074	Timeline
GTYGETTY RLTY CORP NEW	198,761	$6.32M	0.01%	+88,253	Timeline
CSMPROSHARES TR	96,587	$6.31M	0.01%	+1,505	Timeline
XARSPDR SERIES TRUST	39,964	$6.29M	0.01%	-154	Timeline
IHIISHARES TR	105,917	$6.27M	0.01%	+8,912	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	440,666	$6.27M	0.01%	+224,594	Timeline
HSBCHSBC HLDGS PLC	138,127	$6.24M	0.01%	+39,465	Timeline
FMCFMC CORP	94,508	$6.23M	0.01%	+9,772	Timeline
DXCMDEXCOM INC	92,871	$6.23M	0.01%	-24,859	Timeline
RFREGIONS FINANCIAL CORP NEW	266,306	$6.21M	0.01%	-14,499	Timeline
OUSAALPS ETF TR	115,011	$6.21M	0.01%	-1,459	Timeline
HIIHUNTINGTON INGALLS INDS INC	23,329	$6.18M	0.01%	+6,253	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	93,074	$6.18M	0.01%	-13,495	Timeline
SouthState CorpSouthState Corp	63,573	$6.18M	0.01%	+6,062
GPIGROUP 1 AUTOMOTIVE INC	16,099	$6.17M	0.01%	-769	Timeline
MGAMAGNA INTL INC	150,059	$6.16M	0.01%	-15,353	Timeline
TRNOTERRENO RLTY CORP	92,115	$6.16M	0.01%	+25,988	Timeline
SPHDINVESCO EXCH TRADED FD TR II	121,705	$6.15M	0.01%	-945	Timeline
UALUNITED AIRLS HLDGS INC	107,510	$6.13M	0.01%	+509	Timeline
RBARB GLOBAL INC	75,810	$6.1M	0.01%	-8,270	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	303,891	$6.1M	0.01%	+45,843	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	68,699	$6.09M	0.01%	-2,867	Timeline
UYLDANGEL OAK FUNDS TRUST	119,010	$6.09M	0.01%	-4,645	Timeline
WDFCWD 40 CO	23,606	$6.09M	0.01%	+51	Timeline
WTFCWINTRUST FINL CORP	55,896	$6.07M	0.01%	-958	Timeline
EWZISHARES INC	205,554	$6.06M	0.01%	-190,524	Timeline
FPEIFIRST TR EXCH TRADED FD III	317,864	$6.06M	0.01%	+71,345	Timeline
AAONAAON INC	56,118	$6.05M	0.01%	-4,388	Timeline
GBDCGOLUB CAP BDC INC	400,491	$6.05M	0.01%	+92,712	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	38,009	$6.04M	0.01%	+5,832	Timeline
WDCWESTERN DIGITAL CORP	88,289	$6.03M	0.01%	-12,675	Timeline
PEVERPURE INC	119,814	$6.02M	0.01%	-21,223	Timeline
AFGAMERICAN FINANCIAL GROUP INC	44,609	$6M	0.01%	+330	Timeline
NUSCNUSHARES ETF TR	139,688	$5.98M	0.01%	+1,970	Timeline
UTGREAVES UTIL INCOME FD	181,838	$5.97M	0.01%	+12,947	Timeline
SYLDCAMBRIA ETF TR	82,227	$5.95M	0.01%	+7,501	Timeline
QGROAMERICAN CENTY ETF TR	65,214	$5.94M	0.01%	+1,116	Timeline
EVREVERCORE INC	23,377	$5.92M	0.01%	+11,468	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	231,861	$5.92M	0.01%	-7,628
XOPSPDR SERIES TRUST	45,001	$5.92M	0.01%	-7,700	Timeline
SPSCSPS COMM INC	30,469	$5.92M	0.01%	-698	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	117,836	$5.91M	0.01%	+74,608	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	34,377	$5.91M	0.01%	+1,339	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	357,579	$5.9M	0.01%	-26,088	Timeline
EHCENCOMPASS HEALTH CORP	60,984	$5.89M	0.01%	+4,966	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	172,430	$5.89M	0.01%	-6,561	Timeline
ARMARM HOLDINGS PLC	41,170	$5.89M	0.01%	+4,094	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	251,932	$5.87M	0.01%	-20,565	Timeline
TRITHOMSON REUTERS CORP	34,361	$5.86M	0.01%	-32,499	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	110,579	$5.86M	0.01%	-12,992	Timeline
TWTRADEWEB MKTS INC	47,351	$5.86M	0.01%	+32,617	Timeline
MORNMORNINGSTAR INC	18,349	$5.86M	0.01%	-421	Timeline
VGSHVANGUARD SCOTTSDALE FDS	99,047	$5.85M	0.01%	-59,461	Timeline
PCGPG&E CORP	293,977	$5.81M	0.01%	+9,061	Timeline
FLTRVANECK ETF TRUST	228,073	$5.81M	0.01%	+32,240	Timeline
PFXFVANECK ETF TRUST	318,062	$5.81M	0.01%	+145,848	Timeline
AESAES CORP	288,647	$5.79M	0.01%	+8,294	Timeline
XGDVXGABELLI DIVID & INCOME TR	236,683	$5.79M	0.01%	-387	Timeline
FDISFIDELITY COVINGTON TRUST	65,377	$5.78M	0.01%	+8,780	Timeline
FSKFS KKR CAP CORP	292,496	$5.77M	0.01%	+23,101	Timeline
HEFAISHARES TR	162,597	$5.76M	0.01%	-249,963	Timeline
DXJWISDOMTREE TR	54,322	$5.76M	0.01%	-3,858	Timeline
TRINTRINITY CAP INC	423,341	$5.74M	0.01%	+4,778	Timeline
IYJISHARES TR	42,919	$5.74M	0.01%	-16,149	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	391,110	$5.73M	0.01%	-39,487	Timeline
FSSFEDERAL SIGNAL CORP	60,611	$5.66M	0.01%	-102	Timeline
REGLPROSHARES TR	69,143	$5.65M	0.01%	-9,617	Timeline
BANK OF AMER CORPBANK OF AMER CORP	4,439	$5.65M	0.01%	+423
POSTPOST HLDGS INC	48,808	$5.65M	0.01%	+377	Timeline
NVRNVR INC	574	$5.63M	0.01%	-334	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	93,530	$5.63M	0.01%	+5,483	Timeline
CFAVICTORY PORTFOLIOS II	65,314	$5.63M	0.01%	-4,619	Timeline
IMCBISHARES TR	73,991	$5.62M	0.01%	+28	Timeline
CBRECBRE GROUP INC	45,111	$5.62M	0.01%	-6,282	Timeline
HDBHDFC BANK LTD	89,712	$5.61M	0.01%	+11,200	Timeline
FAFFIRST AMERN FINL CORP	84,722	$5.59M	0.01%	-2,511	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	56,100	$5.58M	0.01%	+10,925	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	441,673	$5.58M	0.01%	+1,021	Timeline
NVTNVENT ELEC PLC	79,081	$5.56M	0.01%	-34,692	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	164,760	$5.54M	0.01%	+944	Timeline
CFRCULLEN FROST BANKERS INC	49,474	$5.53M	0.01%	+1,940	Timeline
EXASEXACT SCIENCES CORP	80,961	$5.51M	0.01%	+1,825	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	99,531	$5.51M	0.01%	-4,700
ISHARES TRISHARES TR	228,881	$5.49M	0.01%	+2,513
CLSCELESTICA INC	107,379	$5.49M	0.01%	+102,514	Timeline
LADLITHIA MTRS INC	17,265	$5.48M	0.01%	+9,490	Timeline
SYFSYNCHRONY FINANCIAL	109,841	$5.48M	0.01%	+20,410	Timeline
AIQGLOBAL X FDS	147,279	$5.47M	0.01%	+22,619	Timeline
BABINVESCO EXCH TRADED FD TR II	198,525	$5.47M	0.01%	+19,479	Timeline
SXISTANDEX INTL CORP	29,782	$5.44M	0.01%	+2,566	Timeline
BROSDUTCH BROS INC	168,793	$5.41M	0.01%	-35,611	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	871,539	$5.4M	0.01%	+219,609	Timeline
SPYDSPDR SERIES TRUST	118,367	$5.4M	0.01%	-2,805	Timeline
FHBFIRST HAWAIIAN INC	233,136	$5.4M	0.01%	-2,486	Timeline
SMMUPIMCO ETF TR	106,255	$5.37M	0.01%	+3,369	Timeline
FSLRFIRST SOLAR INC	21,446	$5.35M	0.01%	+5,780	Timeline
HESS CORPHESS CORP	39,361	$5.35M	0.01%	+8,174
ICOWPACER FDS TR	168,258	$5.32M	0.01%	+34,232	Timeline
CDCVICTORY PORTFOLIOS II	81,814	$5.32M	0.01%	-3,654	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	396,792	$5.31M	0.01%	-8,823	Timeline
WTRGESSENTIAL UTILS INC	137,409	$5.3M	0.01%	+336	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	329,524	$5.3M	0.01%	+89,861	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	103,235	$5.29M	0.01%	+4,355	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	349,156	$5.28M	0.01%	+228,860	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	57,106	$5.26M	0.01%	-1,782
PRPERMIAN RESOURCES CORP	384,351	$5.23M	0.01%	-2,020	Timeline
ACWXISHARES TR	91,252	$5.22M	0.01%	-7,439	Timeline
GDDYGODADDY INC	33,119	$5.19M	0.01%	-18,647	Timeline
APAMARTISAN PARTNERS ASSET MGMT	119,704	$5.19M	0.01%	-827	Timeline
WGOWINNEBAGO INDS INC	89,191	$5.18M	0.01%	-562	Timeline
DTMDT MIDSTREAM INC	65,780	$5.17M	0.01%	+19,297	Timeline
FTLSFIRST TR EXCH TRADED FD III	81,396	$5.17M	0.01%	-3,683	Timeline
ALABASTERA LABS INC	98,461	$5.16M	0.01%	+57,638	Timeline
VCLTVANGUARD SCOTTSDALE FDS	63,475	$5.16M	0.01%	+27,085	Timeline
WDSWOODSIDE ENERGY GROUP LTD	298,463	$5.15M	0.01%	+55,078	Timeline
JBTMJBT MAREL CORPORATION	52,221	$5.14M	0.01%	+4,639	Timeline
WPMWHEATON PRECIOUS METALS CORP	84,102	$5.14M	0.01%	-1,204	Timeline
NRGNRG ENERGY INC	56,330	$5.13M	0.01%	+18,211	Timeline
TKRTIMKEN CO	60,868	$5.13M	0.01%	+7,999	Timeline
EFAVISHARES TR	66,861	$5.13M	0.01%	+15,011	Timeline
RIVNRIVIAN AUTOMOTIVE INC	457,024	$5.13M	0.01%	-40,724	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	50,047	$5.12M	0.01%	+2,207	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	166,239	$5.11M	0.01%	+1,941	Timeline
DWXSPDR INDEX SHS FDS	132,692	$5.09M	0.01%	-4,104	Timeline
IBDXISHARES TR	198,026	$5.09M	0.01%	+27,413	Timeline
XSDSPDR SERIES TRUST	21,182	$5.09M	0.01%	-143	Timeline
OLNOLIN CORP	105,759	$5.07M	0.01%	-32,517	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	451,833	$5.07M	0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	109,589	$5.05M	0.01%	+8,819	Timeline
FOURSHIFT4 PMTS INC	56,894	$5.04M	0.01%	+7,117	Timeline
IBTHISHARES TR	222,671	$5.04M	0.01%	+42,833	Timeline
CBTCABOT CORP	45,023	$5.03M	0.01%	+5,898	Timeline
THGHANOVER INS GROUP INC	33,977	$5.03M	0.01%	-506	Timeline
NXSTNEXSTAR MEDIA GROUP INC	30,355	$5.02M	0.01%	+17,535	Timeline
COHRCOHERENT CORP	56,448	$5.02M	0.01%	+9,264	Timeline
CACICACI INTL INC	9,946	$5.02M	0.01%	+1,136	Timeline
BIZDVANECK ETF TRUST	302,930	$5.02M	0.01%	-34,879	Timeline
IXNISHARES TR	60,565	$5M	0.01%	-990	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	231,377	$4.99M	0.01%	-14,487	Timeline
TDTORONTO DOMINION BK ONT	78,597	$4.97M	0.01%	-4,186	Timeline
FNVFRANCO NEV CORP	40,012	$4.97M	0.01%	+15,008	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	52,900	$4.93M	0.01%	-6,598	Timeline
BKHBLACK HILLS CORP	80,727	$4.93M	0.01%	+5,373	Timeline
KBESPDR SERIES TRUST	93,271	$4.93M	0.01%	-12,013	Timeline
TXRHTEXAS ROADHOUSE INC	27,857	$4.92M	0.01%	+6,673	Timeline
CPTCAMDEN PPTY TR	39,790	$4.92M	0.01%	-90	Timeline
FSMBFIRST TR EXCH TRADED FD III	245,600	$4.91M	0.01%	+26,544	Timeline
SCHYSCHWAB STRATEGIC TR	187,774	$4.91M	0.01%	-19,999	Timeline
DOCUDOCUSIGN INC	79,112	$4.91M	0.01%	-1,343	Timeline
VNLAJANUS DETROIT STR TR	100,006	$4.9M	0.01%	-16,326	Timeline
DFNMDIMENSIONAL ETF TRUST	100,881	$4.9M	0.01%	+3,245	Timeline
EXCEXELON CORP	120,169	$4.87M	0.01%	+2,827	Timeline
SKXSKECHERS U S A INC	72,808	$4.87M	0.01%	+39,819	Timeline
LAMRLAMAR ADVERTISING CO	36,422	$4.87M	0.01%	-1,267	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	217,161	$4.86M	0.01%	+177,485	Timeline
JMBSJANUS DETROIT STR TR	104,171	$4.86M	0.01%	-13,134	Timeline
GSHDGOOSEHEAD INS INC	54,365	$4.85M	0.01%	-4,184	Timeline
PARPAR TECHNOLOGY CORP	93,048	$4.85M	0.01%	-23,946	Timeline
USPHU S PHYSICAL THERAPY	57,166	$4.84M	0.01%	+6,154	Timeline
SKORFLEXSHARES TR	98,010	$4.81M	0.01%	+5,404	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	49,494	$4.81M	0.01%	+493	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	181,063	$4.81M	0.01%	-4,034	Timeline
LAZLAZARD INC	95,342	$4.8M	0.01%	-14,973	Timeline
ARGXARGENX SE	8,832	$4.79M	0.01%	+1,170	Timeline
THCTENET HEALTHCARE CORP	28,777	$4.78M	0.01%	-1,541	Timeline
PRGSPROGRESS SOFTWARE CORP	70,796	$4.77M	0.01%	+104	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	36,233	$4.76M	<0.01%	-10,081	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	19,926	$4.75M	<0.01%	+18,973	Timeline
LOPEGRAND CANYON ED INC	33,332	$4.73M	<0.01%	-663	Timeline
LUVSOUTHWEST AIRLS CO	159,186	$4.72M	<0.01%	-12,996	Timeline
UTWORBB FD INC	96,733	$4.72M	<0.01%	+51,979	Timeline
IEOISHARES TR	51,463	$4.71M	<0.01%	-11,093	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	186,227	$4.7M	<0.01%	+10,378	Timeline
KTBKONTOOR BRANDS INC	57,355	$4.69M	<0.01%	-3,261	Timeline
SRPTSAREPTA THERAPEUTICS INC	37,207	$4.65M	<0.01%	+18,537	Timeline
UUNITY SOFTWARE INC	205,285	$4.64M	<0.01%	-27,091	Timeline
CHTRCHARTER COMMUNICATIONS INC	14,318	$4.64M	<0.01%	-306	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	153,756	$4.64M	<0.01%	+5,833
VIOOVANGUARD ADMIRAL FDS INC	42,803	$4.63M	<0.01%	-509	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	161,853	$4.62M	<0.01%	-22,463	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	67,437	$4.61M	<0.01%	+12,323	Timeline
CHRWC H ROBINSON WORLDWIDE IN	41,653	$4.6M	<0.01%	-5,405	Timeline
ETSYETSY INC	82,574	$4.59M	<0.01%	-20,112	Timeline
ISHARESISHARES	181,786	$4.58M	<0.01%	-14,764
BKLNINVESCO EXCH TRADED FD TR II	218,050	$4.58M	<0.01%	+17,318	Timeline
CWSADVISORSHARES TR	66,582	$4.58M	<0.01%	+3,141	Timeline
PSTLPOSTAL REALTY TRUST INC	312,029	$4.57M	<0.01%	-42,856	Timeline
NUVNUVEEN MUN VALUE FD INC	505,514	$4.56M	<0.01%	-6,191	Timeline
BOTZGLOBAL X FDS	141,655	$4.55M	<0.01%	-8,240	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	107,635	$4.54M	<0.01%	new	Timeline
DSIISHARES TR	41,732	$4.54M	<0.01%	+1,384	Timeline
IYCISHARES TR	51,488	$4.53M	<0.01%	+41,140	Timeline
AGIALAMOS GOLD INC	226,835	$4.52M	<0.01%	-297	Timeline
OGNORGANON & CO	236,081	$4.52M	<0.01%	+28,344	Timeline
KFRCKFORCE INC	73,224	$4.5M	<0.01%	+2,159	Timeline
EWWISHARES INC	83,632	$4.49M	<0.01%	+6,386	Timeline
ILCGISHARES TR	53,445	$4.49M	<0.01%	-4,394	Timeline
AMRCAMERESCO INC	118,277	$4.49M	<0.01%	+30,718	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	500,266	$4.48M	<0.01%	-26,170
JPCNUVEEN PFD & INCOME OPPORTUN	554,891	$4.48M	<0.01%	-1,246	Timeline
HYSPIMCO ETF TR	46,810	$4.47M	<0.01%	-2,582	Timeline
WCCWESCO INTL INC	26,554	$4.46M	<0.01%	+2,804	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	184,242	$4.45M	<0.01%	+6,312	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	422,910	$4.42M	<0.01%	+56,306	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	55,652	$4.4M	<0.01%	-4,488	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	169,055	$4.4M	<0.01%	+66,889	Timeline
MFCMANULIFE FINL CORP	148,683	$4.39M	<0.01%	+859	Timeline
CNSCOHEN & STEERS INC	45,234	$4.34M	<0.01%	+4,260	Timeline
JXNJACKSON FINANCIAL INC	47,564	$4.34M	<0.01%	+14,364	Timeline
BFCBANK FIRST CORP	47,834	$4.34M	<0.01%	+7,336	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	250,002	$4.34M	<0.01%	-8,750	Timeline
GILGILDAN ACTIVEWEAR INC	92,054	$4.34M	<0.01%	+6,205	Timeline
INCMFRANKLIN TEMPLETON ETF TR	159,474	$4.33M	<0.01%	+1,072	Timeline
IYHISHARES TR	66,432	$4.32M	<0.01%	+2,022	Timeline
LKFNLAKELAND FINL CORP	66,295	$4.32M	<0.01%	+4,315	Timeline
BOHBANK OF HI CORP	68,757	$4.32M	<0.01%	+788	Timeline
SWSMURFIT WESTROCK PLC	86,929	$4.3M	<0.01%	new	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	83,137	$4.29M	<0.01%	-52,009	Timeline
ACLSAXCELIS TECHNOLOGIES INC	40,937	$4.29M	<0.01%	+2,492	Timeline
ENOVENOVIS CORPORATION	99,679	$4.29M	<0.01%	+6,757	Timeline
LFUSLITTELFUSE INC	16,107	$4.27M	<0.01%	+687	Timeline
VOYAVOYA FINANCIAL INC	53,675	$4.25M	<0.01%	-4,782	Timeline
FIZZNATIONAL BEVERAGE CORP	90,230	$4.24M	<0.01%	+219	Timeline
MLNVANECK ETF TRUST	230,560	$4.22M	<0.01%	+86,779	Timeline
BCBRUNSWICK CORP	50,114	$4.2M	<0.01%	+1,732	Timeline
CHDNCHURCHILL DOWNS INC	31,017	$4.19M	<0.01%	-1,346	Timeline
BRCBRADY CORP	54,396	$4.17M	<0.01%	+197	Timeline
RRYDER SYS INC	28,552	$4.16M	<0.01%	+1,219	Timeline
CRUSCIRRUS LOGIC INC	33,384	$4.15M	<0.01%	-825	Timeline
QCRHQCR HLDGS INC	56,007	$4.15M	<0.01%	-1,573	Timeline
WESWESTERN MIDSTREAM PARTNERS L	108,367	$4.15M	<0.01%	+32,119	Timeline
PATHUIPATH INC	323,818	$4.14M	<0.01%	+74,959	Timeline
RTORENTOKIL INITIAL PLC	165,924	$4.14M	<0.01%	-5,440	Timeline
MUSAMURPHY USA INC	8,385	$4.13M	<0.01%	+1,526	Timeline
CCOICOGENT COMM HOLDINGS INC	54,427	$4.13M	<0.01%	-6,479	Timeline
STSENSATA TECHNOLOGIES HLDG PL	115,221	$4.13M	<0.01%	+16,143	Timeline
HRBBLOCK H & R INC	64,969	$4.13M	<0.01%	+988	Timeline
GMABGENMAB A/S	168,991	$4.12M	<0.01%	-5,936	Timeline
CORTCORCEPT THERAPEUTICS INC	88,967	$4.12M	<0.01%	+20,546	Timeline
CPKCHESAPEAKE UTILS CORP	33,145	$4.12M	<0.01%	+3,001	Timeline
XMLVINVESCO EXCH TRADED FD TR II	67,398	$4.11M	<0.01%	+25,618	Timeline
CEFSPROTT ASSET MANAGEMENT LP	167,903	$4.11M	<0.01%	-2,005	Timeline
ACWIISHARES TR	34,274	$4.1M	<0.01%	+2,007	Timeline
KKELLANOVA	50,769	$4.1M	<0.01%	-9,180	Timeline
ITGRINTEGER HLDGS CORP	31,518	$4.1M	<0.01%	+226	Timeline
ONEQFIDELITY COMWLTH TR	56,967	$4.08M	<0.01%	+2,654	Timeline
RBLXROBLOX CORP	92,143	$4.08M	<0.01%	-4,780	Timeline
NORDSTROM INCNORDSTROM INC	181,210	$4.08M	<0.01%	-35,711
FLRTPACER FDS TR	84,726	$4.02M	<0.01%	+16,162	Timeline
PTFINVESCO EXCHANGE TRADED FD T	63,388	$4.02M	<0.01%	+4,791	Timeline
DLBDOLBY LABORATORIES INC	52,386	$4.01M	<0.01%	-171,221	Timeline
AVEMAMERICAN CENTY ETF TR	62,054	$4.01M	<0.01%	-196,199	Timeline
PAAPLAINS ALL AMERN PIPELINE L	230,729	$4.01M	<0.01%	+54,111	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	82,304	$4.01M	<0.01%	-6,231
SUSAISHARES TR	33,218	$4M	<0.01%	-1,696	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	13,569	$4M	<0.01%	+2,025	Timeline
VGLTVANGUARD SCOTTSDALE FDS	64,939	$4M	<0.01%	+8,911	Timeline
MTRNMATERION CORP	35,680	$3.99M	<0.01%	+91	Timeline
DFCFDIMENSIONAL ETF TRUST	92,400	$3.99M	<0.01%	-30,000	Timeline
DYDYCOM INDS INC	20,232	$3.99M	<0.01%	+6,418	Timeline
BANFBANCFIRST CORP	37,850	$3.98M	<0.01%	-377	Timeline
KNFKNIFE RIVER CORP	44,495	$3.98M	<0.01%	+11,839	Timeline
SYBTSTOCK YDS BANCORP INC	63,956	$3.96M	<0.01%	-2,007	Timeline
GXOGXO LOGISTICS INCORPORATED	76,045	$3.96M	<0.01%	+37,197	Timeline
WHDCACTUS INC	66,167	$3.95M	<0.01%	-3,013	Timeline
AKAMAKAMAI TECHNOLOGIES INC	39,039	$3.94M	<0.01%	-1,033	Timeline
DFAEDIMENSIONAL ETF TRUST	143,714	$3.94M	<0.01%	-503,699	Timeline
CGIECAPITAL GROUP INTERNATIONAL	129,720	$3.94M	<0.01%	+28,217	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	127,573	$3.93M	<0.01%	+103,785	Timeline
CFCF INDUSTRIES HOLD	45,710	$3.92M	<0.01%	-1,111	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	70,496	$3.92M	<0.01%	+17,091	Timeline
CDLVICTORY PORTFOLIOS II	57,543	$3.9M	<0.01%	-4,424	Timeline
OWLBLUE OWL CAPITAL INC	201,145	$3.89M	<0.01%	-4,332	Timeline
CPAYCORPAY INC	12,436	$3.89M	<0.01%	-2,004	Timeline
KBRKBR INC	59,575	$3.88M	<0.01%	-16,488	Timeline
CRBGCOREBRIDGE FINL INC	132,824	$3.87M	<0.01%	-31,725	Timeline
PCTYPAYLOCITY HLDG CORP	23,412	$3.86M	<0.01%	+133	Timeline
FSVFIRSTSERVICE CORP NEW	21,103	$3.85M	<0.01%	+8,348	Timeline
TLNTALEN ENERGY CORP	21,578	$3.85M	<0.01%	new	Timeline
FROGJFROG LTD	132,433	$3.85M	<0.01%	-822	Timeline
HLMNHILLMAN SOLUTIONS CORP	364,094	$3.84M	<0.01%	-61	Timeline
CZRCAESARS ENTERTAINMENT INC NE	92,052	$3.84M	<0.01%	-20,360	Timeline
VIRTVIRTU FINL INC	126,044	$3.84M	<0.01%	-11,416	Timeline
CCBCOASTAL FINL CORP WA	70,925	$3.83M	<0.01%	+4,925	Timeline
MNRMACH NATURAL RESOURCES LP	238,774	$3.82M	<0.01%	+91,585	Timeline
ALAIR LEASE CORP	84,188	$3.81M	<0.01%	+6,136	Timeline
BGBUNGE GLOBAL SA	39,378	$3.81M	<0.01%	-106	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	65,951	$3.8M	<0.01%	-612	Timeline
JACKJACK IN THE BOX INC	81,691	$3.8M	<0.01%	+43,086	Timeline
KRPKIMBELL RTY PARTNERS LP	235,945	$3.8M	<0.01%	+7,626	Timeline
FBKFB FINL CORP	80,665	$3.79M	<0.01%	+356	Timeline
GMEDGLOBUS MED INC	52,835	$3.78M	<0.01%	+306	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	348,248	$3.78M	<0.01%	+31,600	Timeline
CGBLCAPITAL GROUP CORE BALANCED	121,248	$3.76M	<0.01%	+45,503	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	50,607	$3.76M	<0.01%	+26,577	Timeline
TMHCTAYLOR MORRISON HOME CORP	53,562	$3.76M	<0.01%	-210	Timeline
LVSLAS VEGAS SANDS CORP	74,606	$3.76M	<0.01%	-72,182	Timeline
CCNECNB FINL CORP PA	156,040	$3.75M	<0.01%	-31,781	Timeline
AGMFEDERAL AGRIC MTG CORP	20,009	$3.75M	<0.01%	-319	Timeline
OMFONEMAIN HLDGS INC	79,396	$3.74M	<0.01%	+10,994	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	61,227	$3.73M	<0.01%	+8,234	Timeline
NWGNATWEST GROUP PLC	396,490	$3.71M	<0.01%	+44,560	Timeline
WBDWARNER BROS DISCOVERY INC	449,680	$3.71M	<0.01%	-65,669	Timeline
TFIITFI INTERNATIONAL INC	27,090	$3.71M	<0.01%	+400	Timeline
XCEMCOLUMBIA ETF TR II	113,355	$3.7M	<0.01%	+1,374	Timeline
SMBVANECK ETF TRUST	214,153	$3.7M	<0.01%	-4,552	Timeline
LNTHLANTHEUS HLDGS INC	33,681	$3.7M	<0.01%	-1,640	Timeline
XSWSPDR SERIES TRUST	23,000	$3.7M	<0.01%	+174	Timeline
XEVVXEATON VANCE LIMITED DURATION	351,494	$3.69M	<0.01%	+34,207	Timeline
MTNVAIL RESORTS INC	21,131	$3.68M	<0.01%	+6,816	Timeline
CELHCELSIUS HLDGS INC	117,155	$3.67M	<0.01%	+11,246	Timeline
RVLVREVOLVE GROUP INC	148,060	$3.67M	<0.01%	-3,687	Timeline
SCCOSOUTHERN COPPER CORP	31,624	$3.66M	<0.01%	-817	Timeline
VMIVALMONT INDS INC	12,581	$3.65M	<0.01%	+808	Timeline
DFSVDIMENSIONAL ETF TRUST	118,256	$3.64M	<0.01%	-1,093	Timeline
MLPAGLOBAL X FDS	75,891	$3.64M	<0.01%	+543	Timeline
PSMTPRICESMART INC	39,513	$3.63M	<0.01%	+6,137	Timeline
RNRRENAISSANCERE HLDGS LTD	13,312	$3.63M	<0.01%	+733	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	263,482	$3.61M	<0.01%	+448	Timeline
CRCRANE COMPANY	22,798	$3.61M	<0.01%	-1,868	Timeline
SCHPSCHWAB STRATEGIC TR	67,271	$3.61M	<0.01%	+17,734	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	82,080	$3.59M	<0.01%	-8,753	Timeline
RRRRED ROCK RESORTS INC	65,916	$3.59M	<0.01%	-1,150	Timeline
BANRBANNER CORP	59,961	$3.57M	<0.01%	-6,382	Timeline
SPMDSPDR SERIES TRUST	65,268	$3.57M	<0.01%	-107	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	154,014	$3.56M	<0.01%	-4,500
CARYANGEL OAK FUNDS TRUST	167,885	$3.56M	<0.01%	-26,276	Timeline
LYGLLOYDS BANKING GROUP PLC	1,136,968	$3.55M	<0.01%	+65,629	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	49,635	$3.54M	<0.01%	-7,959	Timeline
KEXKIRBY CORP	28,909	$3.54M	<0.01%	-438	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	89,233	$3.54M	<0.01%	-5,018	Timeline
DISVDIMENSIONAL ETF TRUST	121,502	$3.53M	<0.01%	-199	Timeline
WTVWISDOMTREE TR	43,965	$3.52M	<0.01%	+2,249	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	48,844	$3.52M	<0.01%	-123,129
FXUFIRST TR EXCHANGE-TRADED FD	91,381	$3.52M	<0.01%	+33,065	Timeline
SUSUNCOR ENERGY INC NEW	95,243	$3.52M	<0.01%	+894	Timeline
PKBINVESCO EXCHANGE TRADED FD T	44,166	$3.51M	<0.01%	+3,496	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	84,271	$3.51M	<0.01%	+25,871	Timeline
PFFAETFIS SER TR I	153,769	$3.51M	<0.01%	+61,264	Timeline
IVZINVESCO LTD	199,347	$3.5M	<0.01%	-43,403	Timeline
ONTOONTO INNOVATION INC	16,846	$3.5M	<0.01%	-6,317	Timeline
PRGOPERRIGO CO PLC	133,278	$3.5M	<0.01%	+13,249	Timeline
BNSBANK NOVA SCOTIA B C	64,054	$3.49M	<0.01%	+7,970	Timeline
AORISHARES TR	58,854	$3.49M	<0.01%	+11,764	Timeline
IWYISHARES TR	15,838	$3.49M	<0.01%	-975	Timeline
UTZUTZ BRANDS INC	196,251	$3.47M	<0.01%	+11,641	Timeline
VMRKVIVMARK RESIDENTIAL	46,608	$3.47M	<0.01%	-702	Timeline
FIBKFIRST INTST BANCSYSTEM INC	113,021	$3.47M	<0.01%	-1,522	Timeline
GFLGFL ENVIRONMENTAL INC	86,644	$3.46M	<0.01%	+6,583	Timeline
FRPTFRESHPET INC	25,264	$3.46M	<0.01%	-15,429	Timeline
MCHIISHARES TR	67,750	$3.45M	<0.01%	+15,824	Timeline
BOOTBOOT BARN HLDGS INC	20,592	$3.44M	<0.01%	+1,141	Timeline
JBLUJETBLUE AIRWAYS CORP	525,024	$3.44M	<0.01%	+92,468	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	181,623	$3.44M	<0.01%	+21,743	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	218,817	$3.43M	<0.01%	-40,775	Timeline
SMDVPROSHARES TR	49,273	$3.41M	<0.01%	-852	Timeline
MSAMSA SAFETY INC	19,219	$3.41M	<0.01%	-44	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	44,446	$3.41M	<0.01%	-1,134	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	348,389	$3.4M	<0.01%	-4,829	Timeline
STRLSTERLING INFRASTRUCTURE INC	23,418	$3.4M	<0.01%	+4,359	Timeline
WKWORKIVA INC	42,868	$3.39M	<0.01%	-1,165	Timeline
FINSANGEL OAK FINL STRATEGIES IN	255,413	$3.38M	<0.01%	+24,981	Timeline
ASTEASTEC INDS INC	105,693	$3.38M	<0.01%	-10	Timeline
AVLVAMERICAN CENTY ETF TR	51,261	$3.37M	<0.01%	+6,961	Timeline
XMESPDR SERIES TRUST	52,782	$3.36M	<0.01%	-29,507	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	260,617	$3.36M	<0.01%	-28,762
EVTCEVERTEC INC	98,766	$3.35M	<0.01%	-32,665	Timeline
SDOGALPS ETF TR	56,744	$3.35M	<0.01%	-580	Timeline
RYROYAL BK CDA	26,743	$3.34M	<0.01%	-609	Timeline
BANXARROWMARK FINANCIAL CORP	161,024	$3.33M	<0.01%	-25,682	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	101,862	$3.33M	<0.01%	+5,836
UHTUNIVERSAL HEALTH RLTY INCOME	72,654	$3.32M	<0.01%	+2,471	Timeline
MPMP MATERIALS CORP	187,904	$3.32M	<0.01%	-15,713	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	127,692	$3.31M	<0.01%	+6,871	Timeline
AVDVAMERICAN CENTY ETF TR	46,807	$3.31M	<0.01%	-3,461	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	341,663	$3.31M	<0.01%	+302,091	Timeline
TGLSTECNOGLASS INC	48,168	$3.31M	<0.01%	-1,957	Timeline
UMHUMH PPTYS INC	167,789	$3.3M	<0.01%	+7,546	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	549,419	$3.3M	<0.01%	-40,227
SPMOINVESCO EXCH TRADED FD TR II	36,315	$3.29M	<0.01%	-13,194	Timeline
OIO-I GLASS INC	250,724	$3.29M	<0.01%	-21,825	Timeline
TECHBIO-TECHNE CORP	41,103	$3.29M	<0.01%	+3,731	Timeline
HOMBHOME BANCSHARES INC	121,187	$3.28M	<0.01%	+9,218	Timeline
CRAICRA INTL INC	18,712	$3.28M	<0.01%	-44	Timeline
LEVILEVI STRAUSS & CO NEW	149,947	$3.27M	<0.01%	+63,718	Timeline
BLDTOPBUILD COR	8,034	$3.27M	<0.01%	-103	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	352,911	$3.26M	<0.01%	-6,026	Timeline
SHOESHOE STA GROUP INC	74,323	$3.26M	<0.01%	-1,273	Timeline
PXFINVESCO EXCH TRADED FD TR II	62,407	$3.25M	<0.01%	new	Timeline
AGCOAGCO CORP	33,179	$3.25M	<0.01%	-14,900	Timeline
GNRSPDR INDEX SHS FDS	56,217	$3.24M	<0.01%	+5,643	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	97,723	$3.24M	<0.01%	+24,117	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	77,508	$3.24M	<0.01%	+17,966	Timeline
BXPBXP INC	40,227	$3.24M	<0.01%	-1,274	Timeline
SPSBSPDR SERIES TRUST	106,492	$3.22M	<0.01%	+49,320	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	240,478	$3.22M	<0.01%	+192,731	Timeline
OSCROSCAR HEALTH INC	151,589	$3.22M	<0.01%	+18,952	Timeline
ASHASHLAND INC	36,943	$3.21M	<0.01%	+486	Timeline
CAKECHEESECAKE FACTORY INC	79,148	$3.21M	<0.01%	+3,342	Timeline
COLBCOLUMBIA BKG SYS INC	122,914	$3.21M	<0.01%	-32,328	Timeline
ITTITT INC	21,455	$3.21M	<0.01%	+221	Timeline
LKQLKQ CORP	80,239	$3.2M	<0.01%	-2,254	Timeline
VTCVANGUARD SCOTTSDALE FDS	40,335	$3.2M	<0.01%	+123	Timeline
VNTVONTIER CORPORATION	94,782	$3.2M	<0.01%	+1,967	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	56,009	$3.2M	<0.01%	-9,107	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	54,931	$3.19M	<0.01%	-2,193	Timeline
PCTPURECYCLE TECHNOLOGIES INC	335,772	$3.19M	<0.01%	-162,917	Timeline
NICENICE LTD	18,331	$3.18M	<0.01%	+1	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	285,491	$3.18M	<0.01%	-4,735	Timeline
BCXBLACKROCK RES & COMMODITIES	330,606	$3.17M	<0.01%	-7,801	Timeline
IEZISHARES TR	157,902	$3.17M	<0.01%	+107,809	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	59,778	$3.17M	<0.01%	+29,734	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	39,769	$3.17M	<0.01%	+26,079	Timeline
PLUGPLUG PWR INC	1,398,398	$3.16M	<0.01%	+265,514	Timeline
SCHCSCHWAB STRATEGIC TR	81,974	$3.16M	<0.01%	-4,388	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	77,782	$3.15M	<0.01%	+31,184	Timeline
FENYFIDELITY COVINGTON TRUST	130,529	$3.14M	<0.01%	-655	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	125,695	$3.14M	<0.01%	-5,642	Timeline
WWDWOODWARD INC	18,315	$3.14M	<0.01%	-8,955	Timeline
CWSTCASELLA WASTE SYS INC	31,563	$3.14M	<0.01%	+5,888	Timeline
IMCVISHARES TR	40,934	$3.14M	<0.01%	+2,185	Timeline
TYTRI CONTL CORP	94,702	$3.13M	<0.01%	-4,502	Timeline
AEEAMEREN CORP	35,686	$3.12M	<0.01%	+1,144	Timeline
CSWCSW INDUSTRIALS INC	8,505	$3.12M	<0.01%	+1,093	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	203,381	$3.11M	<0.01%	-97,610	Timeline
EXLSEXLSERVICE HLDGS INC	81,359	$3.1M	<0.01%	+22,435	Timeline
DASHDOORDASH INC	21,724	$3.1M	<0.01%	+4,056	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	88,198	$3.09M	<0.01%	+1,763	Timeline
NOGNORTHERN OIL & GAS INC	87,254	$3.09M	<0.01%	+6,168	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