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
ARKKARK ETF TR	64,995	$3.09M	<0.01%	-3,705	Timeline
URNMSPROTT FDS TR	67,328	$3.09M	<0.01%	-69,631	Timeline
SANBANCO SANTANDER SA	605,173	$3.09M	<0.01%	+79,918	Timeline
PENNPENN ENTERTAINMENT INC	163,585	$3.09M	<0.01%	-5,611	Timeline
ELFE L F BEAUTY INC	28,244	$3.08M	<0.01%	+10,332	Timeline
IYYISHARES TR	22,049	$3.08M	<0.01%	+1,485	Timeline
TKOTKO GROUP HOLDINGS INC	24,837	$3.07M	<0.01%	+729	Timeline
INGRINGREDION INC	22,341	$3.07M	<0.01%	-8,040	Timeline
UITBVICTORY PORTFOLIOS II	63,738	$3.05M	<0.01%	+9,691	Timeline
QTUMETF SER SOLUTIONS	48,924	$3.05M	<0.01%	+2,796	Timeline
MONEYLION INCMONEYLION INC	73,415	$3.05M	<0.01%	-3,051
TRNTRINITY INDS INC	87,424	$3.05M	<0.01%	+26,089	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	34,817	$3.04M	<0.01%	-3,079	Timeline
IBMPISHARES TR	119,459	$3.04M	<0.01%	-5,527	Timeline
ZZILLOW GROUP INC	47,445	$3.03M	<0.01%	-30	Timeline
WSMWILLIAMS SONOMA INC	19,535	$3.03M	<0.01%	+9,509	Timeline
HMCHONDA MOTOR CO LTD	95,005	$3.01M	<0.01%	+10,778	Timeline
SRVRPACER FDS TR	93,769	$3.01M	<0.01%	+12,283	Timeline
DFAXDIMENSIONAL ETF TRUST	111,213	$3M	<0.01%	-348	Timeline
EPIWISDOMTREE TR	59,525	$3M	<0.01%	+4,468	Timeline
AVAAVISTA CORP	77,418	$3M	<0.01%	+6,583	Timeline
GNTXGENTEX CORP	100,916	$3M	<0.01%	-27,863	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	91,224	$2.99M	<0.01%	-54,043	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	296,857	$2.99M	<0.01%	-40,058	Timeline
AOAISHARES TR	37,813	$2.98M	<0.01%	+9,776	Timeline
BALLBALL CORP	43,828	$2.98M	<0.01%	-950	Timeline
RHIROBERT HALF INC.	44,073	$2.97M	<0.01%	-1,393	Timeline
TFINTRIUMPH FINANCIAL INC	37,293	$2.97M	<0.01%	-5,537	Timeline
MODMODINE MFG CO	22,234	$2.95M	<0.01%	+964	Timeline
IVOGVANGUARD ADMIRAL FDS INC	25,749	$2.95M	<0.01%	-766	Timeline
CIVICIVITAS RESOURCES INC	58,099	$2.94M	<0.01%	-750	Timeline
SIGISELECTIVE INS GROUP INC	31,538	$2.94M	<0.01%	-22	Timeline
PAASPAN AMERN SILVER CORP	140,763	$2.94M	<0.01%	-4,372	Timeline
CMPRCIMPRESS PLC	35,660	$2.92M	<0.01%	-75	Timeline
NETCLOUDFLARE INC	36,039	$2.92M	<0.01%	-11,274	Timeline
FNFABRINET	12,295	$2.91M	<0.01%	+1,041	Timeline
NVGSNAVIGATOR HLDGS LTD	180,764	$2.9M	<0.01%	-1,856	Timeline
SCHMSCHWAB STRATEGIC TR	34,932	$2.9M	<0.01%	+123	Timeline
ASTSAST SPACEMOBILE INC	110,967	$2.9M	<0.01%	-125,619	Timeline
REYNREYNOLDS CONSUMER PRODS INC	93,229	$2.9M	<0.01%	+47,337	Timeline
EXPEEXPEDIA GROUP INC	19,553	$2.89M	<0.01%	+27	Timeline
VVVVALVOLINE INC	68,932	$2.88M	<0.01%	+11,999	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,920	$2.88M	<0.01%	-5	Timeline
CGNXCOGNEX CORP	71,002	$2.88M	<0.01%	+13,643	Timeline
ONCBEONE MEDICINES LTD	12,807	$2.88M	<0.01%	-4,366	Timeline
AZTAAZENTA INC	59,241	$2.87M	<0.01%	+3,601	Timeline
AINALBANY INTL CORP	32,287	$2.87M	<0.01%	+1,263	Timeline
FIVEFIVE BELOW INC	32,459	$2.87M	<0.01%	-3,205	Timeline
WPPWPP PLC NEW	55,963	$2.86M	<0.01%	+22,578	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	96,567	$2.86M	<0.01%	+36,063	Timeline
CPBTHE CAMPBELLS COMPANY	58,283	$2.85M	<0.01%	-41,791	Timeline
MOG-AMOOG INC	14,108	$2.85M	<0.01%	+1,242	Timeline
DNLWISDOMTREE TR	72,099	$2.84M	<0.01%	+4,604	Timeline
CEVACEVA INC	117,497	$2.84M	<0.01%	+28,248	Timeline
FSTAFIDELITY COVINGTON TRUST	55,573	$2.84M	<0.01%	+4,077	Timeline
TOTLSSGA ACTIVE ETF TR	68,350	$2.83M	<0.01%	+3,193	Timeline
YEARAB ACTIVE ETFS INC	55,553	$2.82M	<0.01%	+4,509	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	265,470	$2.82M	<0.01%	-130,286
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	2,055,211	$2.82M	<0.01%	+275,653
MMACYS INC	179,371	$2.81M	<0.01%	+212	Timeline
WALLBOX NVWALLBOX NV	2,305,391	$2.81M	<0.01%	+395,539
NCNONCINO INC	88,840	$2.81M	<0.01%	-5,821	Timeline
SNDRSCHNEIDER NATIONAL INC	98,155	$2.8M	<0.01%	+6,415	Timeline
MRNAMODERNA INC	41,917	$2.8M	<0.01%	-20,062	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	41,788	$2.8M	<0.01%	-46,783	Timeline
FOXFFOX FACTORY HLDG CORP	67,222	$2.79M	<0.01%	-263	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	120,058	$2.79M	<0.01%	+1,366	Timeline
LBRTLIBERTY ENERGY INC	145,849	$2.78M	<0.01%	+36,573	Timeline
DBCINVESCO DB COMMDY INDX TRCK	124,658	$2.78M	<0.01%	+23,225	Timeline
MMSIMERIT MED SYS INC	28,050	$2.77M	<0.01%	+4,806	Timeline
OKTAOKTA INC	37,258	$2.77M	<0.01%	+13,387	Timeline
IPARINTERPARFUMS INC	21,359	$2.77M	<0.01%	-15,239	Timeline
AESIATLAS ENERGY SOLUTIONS INC	126,667	$2.76M	<0.01%	+28,158	Timeline
WIWWESTERN AST INFL LKD OPP & I	311,978	$2.76M	<0.01%	-38,471	Timeline
DRVNDRIVEN BRANDS HLDGS INC	193,021	$2.75M	<0.01%	+13,510	Timeline
DVYEISHARES INC	95,083	$2.73M	<0.01%	+1,530	Timeline
GLTRABRDN PRECIOUS METALS BASKET	23,974	$2.72M	<0.01%	-2,078	Timeline
VIVTELEFONICA BRASIL SA	264,413	$2.72M	<0.01%	+77,005	Timeline
PTMCPACER FDS TR	73,067	$2.71M	<0.01%	+8,611	Timeline
IBPINSTALLED BLDG PRODS INC	11,006	$2.71M	<0.01%	+1,269	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	24,188	$2.71M	<0.01%	-1,710	Timeline
IBTJISHARES TR	122,322	$2.7M	<0.01%	+6,570	Timeline
EXPEAGLE MATLS INC	9,398	$2.7M	<0.01%	-13,123	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	122,234	$2.7M	<0.01%	+4,355	Timeline
IDEVISHARES TR	38,045	$2.69M	<0.01%	+9,684	Timeline
PRNINVESCO EXCHANGE TRADED FD T	17,598	$2.69M	<0.01%	new	Timeline
REXRREXFORD INDL RLTY INC	53,402	$2.69M	<0.01%	+1,380	Timeline
VOXRVOX ROYALTY CORP	888,466	$2.68M	<0.01%	+141,230	Timeline
STPZPIMCO ETF TR	50,708	$2.68M	<0.01%	-3,582	Timeline
SPEMSPDR INDEX SHS FDS	64,565	$2.67M	<0.01%	+4,049	Timeline
NSANATIONAL STORAGE AFFILIATES	55,232	$2.66M	<0.01%	-1,000	Timeline
EMBJEMBRAER S.A.	75,219	$2.66M	<0.01%	+18,656	Timeline
AEGAEGON LTD	415,492	$2.65M	<0.01%	+6,461	Timeline
ICFIICF INTL INC	15,871	$2.65M	<0.01%	+1,236	Timeline
GTLBGITLAB INC	51,263	$2.64M	<0.01%	-2,075	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	141,507	$2.64M	<0.01%	+1,465	Timeline
BENFRANKLIN TEMPLETON INC	130,968	$2.64M	<0.01%	-1,596	Timeline
HIWHIGHWOODS PPTYS INC	78,642	$2.64M	<0.01%	-3,066	Timeline
IWCISHARES TR	21,335	$2.63M	<0.01%	+6,217	Timeline
CSHINEOS ETF TRUST	52,838	$2.63M	<0.01%	+5,943	Timeline
WTMWHITE MTNS INS GROUP LTD	1,548	$2.63M	<0.01%	-103	Timeline
BSMBLACK STONE MINERALS L P	173,775	$2.62M	<0.01%	+15,236	Timeline
LUCID GROUP INCLUCID GROUP INC	743,160	$2.62M	<0.01%	-156,508
CATHGLOBAL X FDS	37,704	$2.62M	<0.01%	-12,680	Timeline
PBRPETROLEO BRASILEIRO S A	181,506	$2.62M	<0.01%	-20,347	Timeline
BMIBADGER METER INC	11,971	$2.61M	<0.01%	+2,692	Timeline
USTBVICTORY PORTFOLIOS II	51,451	$2.61M	<0.01%	+4,192	Timeline
ESABESAB CORPORATION	24,574	$2.61M	<0.01%	-214	Timeline
SLFSUN LIFE FINANCIAL INC.	44,977	$2.61M	<0.01%	+722	Timeline
EMLCVANECK ETF TRUST	102,531	$2.6M	<0.01%	-2,672	Timeline
RLRALPH LAUREN CORP	13,402	$2.6M	<0.01%	-8,605	Timeline
MFAMFA FINL INC	203,853	$2.59M	<0.01%	-3,042	Timeline
ADCAGREE RLTY CORP	34,374	$2.59M	<0.01%	-607	Timeline
HIMXHIMAX TECHNOLOGIES INC	470,526	$2.59M	<0.01%	+21,607	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	315,280	$2.59M	<0.01%	+1,171	Timeline
SPYXSPDR SERIES TRUST	54,702	$2.58M	<0.01%	+499	Timeline
GDRXGOODRX HLDGS INC	372,257	$2.58M	<0.01%	+270	Timeline
PSNPARSONS CORP DEL	24,816	$2.57M	<0.01%	-5,824	Timeline
RFVINVESCO EXCHANGE TRADED FD T	21,638	$2.56M	<0.01%	-73	Timeline
VTHRVANGUARD SCOTTSDALE FDS	10,028	$2.54M	<0.01%	-2,095	Timeline
IDAIDACORP INC	24,657	$2.54M	<0.01%	-677	Timeline
AXSAXIS CAP HLDGS LTD	31,859	$2.54M	<0.01%	-605	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	156,129	$2.53M	<0.01%	-59,984	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	121,468	$2.53M	<0.01%	-5,295
PPLTABRDN PLATINUM ETF TRUST	28,119	$2.53M	<0.01%	+3,731	Timeline
DRLLEA SERIES TRUST	89,617	$2.52M	<0.01%	-38,786	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	434,249	$2.51M	<0.01%	-54,521	Timeline
ICLICL GROUP LTD	591,187	$2.51M	<0.01%	+232,842	Timeline
DWASINVESCO EXCH TRADED FD TR II	27,029	$2.51M	<0.01%	+8,929	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	330,607	$2.51M	<0.01%	-11,984	Timeline
VONVVANGUARD SCOTTSDALE FDS	30,032	$2.5M	<0.01%	+647	Timeline
HNRGHALLADOR ENERGY COMPANY	264,976	$2.5M	<0.01%	+239,972	Timeline
PSCTINVESCO EXCH TRADED FD TR II	52,007	$2.49M	<0.01%	-16,394	Timeline
PORPORTLAND GEN ELEC CO	51,962	$2.49M	<0.01%	+6,279	Timeline
ARISARIS MINING CORPORATION	540,544	$2.49M	<0.01%	+203,586	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	6,913	$2.48M	<0.01%	-17	Timeline
INSMINSMED INC	33,854	$2.47M	<0.01%	-1,973	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	298,960	$2.47M	<0.01%	+351
LDURPIMCO ETF TR	25,726	$2.47M	<0.01%	-3,445	Timeline
ESMLISHARES TR	59,004	$2.47M	<0.01%	+4,500	Timeline
EAGGISHARES TR	50,774	$2.47M	<0.01%	+20,506	Timeline
ALSNALLISON TRANSMISSION HLDGS I	25,672	$2.47M	<0.01%	+982	Timeline
ISCFISHARES TR	69,764	$2.46M	<0.01%	+137	Timeline
MBLYMOBILEYE GLOBAL INC	179,236	$2.46M	<0.01%	+90,436	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	33,963	$2.46M	<0.01%	+7,349	Timeline
PODDINSULET CORP	10,527	$2.45M	<0.01%	+290	Timeline
CXTCRANE NXT CO	43,627	$2.45M	<0.01%	+16,465	Timeline
GTESGATES INDL CORP PLC	139,338	$2.45M	<0.01%	+40,027	Timeline
BKCHGLOBAL X FDS	51,927	$2.44M	<0.01%	-1,513	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	33,212	$2.43M	<0.01%	-29
IBMQISHARES TR	94,700	$2.43M	<0.01%	+58,802	Timeline
SPIRSPIRE GLOBAL INC	242,660	$2.42M	<0.01%	+76,119	Timeline
IDHQINVESCO EXCH TRADED FD TR II	76,195	$2.42M	<0.01%	+11,195	Timeline
BLNKBLINK CHARGING CO	1,406,219	$2.42M	<0.01%	+180,027	Timeline
INVHINVITATION HOMES INC	68,472	$2.41M	<0.01%	+5,165	Timeline
KWRQUAKER HOUGHTON	14,316	$2.41M	<0.01%	+1,117	Timeline
HLIOHELIOS TECHNOLOGIES INC	50,547	$2.41M	<0.01%	+16,041	Timeline
ARANTERO RESOURCES CORP	84,010	$2.41M	<0.01%	+69	Timeline
SPTSPROUT SOCIAL INC	82,790	$2.41M	<0.01%	+13,274	Timeline
SGOLETFS GOLD TR	95,730	$2.41M	<0.01%	-1,298	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	54,646	$2.4M	<0.01%	+4,189	Timeline
PRVAPRIVIA HEALTH GROUP INC	132,044	$2.4M	<0.01%	-3,685	Timeline
FEZSPDR INDEX SHS FDS	45,062	$2.4M	<0.01%	+2,830	Timeline
WHWYNDHAM HOTELS & RESORTS INC	30,665	$2.4M	<0.01%	+14,688	Timeline
FXIISHARES TR	75,120	$2.39M	<0.01%	+1,811	Timeline
PGFINVESCO EXCHANGE TRADED FD T	152,297	$2.38M	<0.01%	-1,666	Timeline
TANINVESCO EXCH TRADED FD TR II	55,278	$2.38M	<0.01%	-330	Timeline
STEPSTEPSTONE GROUP INC	41,916	$2.38M	<0.01%	+9,357	Timeline
AMXAMERICA MOVIL SAB DE CV	145,285	$2.38M	<0.01%	-36,563	Timeline
EGPEASTGROUP PPTYS INC	12,683	$2.37M	<0.01%	-183	Timeline
MZTIMARZETTI COMPANY	13,367	$2.36M	<0.01%	-704	Timeline
HRTSTEMA ETF TRUST	70,161	$2.36M	<0.01%	+8,388	Timeline
HDEFDBX ETF TR	87,555	$2.35M	<0.01%	+2,570	Timeline
FRELFIDELITY COVINGTON TRUST	79,728	$2.35M	<0.01%	+170	Timeline
TENBTENABLE HLDGS INC	57,805	$2.34M	<0.01%	-21,776	Timeline
MDUMDU RES GROUP INC	85,306	$2.34M	<0.01%	+1,353	Timeline
RYAAYRYANAIR HOLDINGS PLC	51,656	$2.33M	<0.01%	+30,723	Timeline
EOLSEVOLUS INC	144,024	$2.33M	<0.01%	+202	Timeline
PMLPIMCO MUN INCOME FD II	246,745	$2.32M	<0.01%	+829	Timeline
EESWISDOMTREE TR	43,792	$2.31M	<0.01%	+2,426	Timeline
ARMKARAMARK	59,622	$2.31M	<0.01%	-10,666	Timeline
EEMVISHARES INC	36,789	$2.31M	<0.01%	+8,685	Timeline
QQQINEOS ETF TRUST	44,881	$2.3M	<0.01%	+20,426	Timeline
DFHDREAM FINDERS HOMES INC	63,538	$2.3M	<0.01%	-18,508	Timeline
CNOBCONNECTONE BANCORP INC	91,650	$2.3M	<0.01%	+3,565	Timeline
ESGEISHARES INC	62,905	$2.29M	<0.01%	+5,873	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	189,779	$2.28M	<0.01%	-21,353
AAALCOA CORP	59,171	$2.28M	<0.01%	-1,816	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	66,186	$2.28M	<0.01%	-14,070	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	103,768	$2.28M	<0.01%	-255	Timeline
AROCARCHROCK INC	112,583	$2.28M	<0.01%	+7,498	Timeline
EZUISHARES INC	43,398	$2.27M	<0.01%	-5,477	Timeline
GAPGAP INC	102,662	$2.26M	<0.01%	-27,990	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	56,321	$2.26M	<0.01%	+4,225	Timeline
BRTBRT APARTMENTS CORP	128,237	$2.25M	<0.01%	-3,500	Timeline
SRSPIRE INC	33,466	$2.25M	<0.01%	-2,933	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	136,754	$2.24M	<0.01%	+112,386	Timeline
TELFYTELEFONICA SA-SPON ADR	461,720	$2.24M	<0.01%	-17,105	Timeline
NSPINSPERITY INC	25,484	$2.24M	<0.01%	+1,405	Timeline
DGSWISDOMTREE TR	41,704	$2.24M	<0.01%	+4,359	Timeline
SKTTANGER INC	67,402	$2.24M	<0.01%	+22,002	Timeline
OTEXOPEN TEXT CORP	67,058	$2.23M	<0.01%	new	Timeline
MFINMEDALLION FINANCIAL CORP	272,949	$2.22M	<0.01%	+10,974	Timeline
VTRVENTAS INC	34,593	$2.22M	<0.01%	+1,985	Timeline
RRCRANGE RES CORP	71,985	$2.21M	<0.01%	-4,195	Timeline
AVAVAEROVIRONMENT INC	11,030	$2.21M	<0.01%	+5,339	Timeline
UPWKUPWORK INC	211,569	$2.21M	<0.01%	+147,059	Timeline
CNMDCONMED CORP	30,675	$2.21M	<0.01%	+3,712	Timeline
RBRKRUBRIK INC.	68,566	$2.2M	<0.01%	+55,062	Timeline
ORANYORANGE-SPON ADR	191,733	$2.2M	<0.01%	+38,852	Timeline
LQDWISHARES TR	77,500	$2.2M	<0.01%	+25,183	Timeline
KLICKULICKE & SOFFA INDS INC	48,328	$2.18M	<0.01%	+11,836	Timeline
CECELANESE CORP DEL	15,975	$2.17M	<0.01%	-7,689	Timeline
EWCISHARES INC	52,151	$2.17M	<0.01%	+17,337	Timeline
DOCSDOXIMITY INC	49,674	$2.16M	<0.01%	-1,937	Timeline
COPXGLOBAL X FDS	45,611	$2.16M	<0.01%	-13,534	Timeline
SUPNSUPERNUS PHARMACEUTICALS	69,134	$2.16M	<0.01%	+1,093	Timeline
MHOM/I HOMES INC	12,563	$2.15M	<0.01%	-1,255	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	30,537	$2.15M	<0.01%	-13,487	Timeline
FTSFORTIS INC	47,019	$2.14M	<0.01%	-2,924	Timeline
GEFGREIF INC	34,045	$2.13M	<0.01%	+16,759	Timeline
EDITEDITAS MEDICINE INC	624,876	$2.13M	<0.01%	+171,656	Timeline
IBMOISHARES TR	82,968	$2.13M	<0.01%	+1,970	Timeline
OIHVANECK ETF TRUST	7,480	$2.12M	<0.01%	-362	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	50,909	$2.12M	<0.01%	-30,693	Timeline
PKWINVESCO EXCHANGE TRADED FD T	18,502	$2.12M	<0.01%	-479	Timeline
ESLTELBIT SYS LTD	10,531	$2.11M	<0.01%	+3,524	Timeline
AMTMAMENTUM HOLDINGS INC	65,318	$2.11M	<0.01%	new	Timeline
WERNWERNER ENTERPRISES INC	54,559	$2.11M	<0.01%	-129,511	Timeline
FDGAMERICAN CENTY ETF TR	22,720	$2.11M	<0.01%	+7,241	Timeline
KDKYNDRYL HLDGS INC	91,598	$2.1M	<0.01%	+51,117	Timeline
TOLTOLL BROTHERS INC	13,623	$2.1M	<0.01%	-367	Timeline
AYIACUITY INC	7,642	$2.1M	<0.01%	+835	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	18,251	$2.1M	<0.01%	+84	Timeline
TXOTXO PARTNERS LP	106,029	$2.1M	<0.01%	-11,518	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	223,107	$2.09M	<0.01%	+58,787	Timeline
BCPCBALCHEM CORP	11,893	$2.09M	<0.01%	+2,467	Timeline
WYNNWYNN RESORTS LTD	21,791	$2.09M	<0.01%	-9,721	Timeline
BHKBLACKROCK CORE BD TR	173,402	$2.09M	<0.01%	-24,701	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	91,830	$2.09M	<0.01%	+3,018
NWBINORTHWEST BANCSHARES INC	155,933	$2.09M	<0.01%	-8,316	Timeline
DIHPDIMENSIONAL ETF TRUST	75,309	$2.09M	<0.01%	+16,240	Timeline
ENVESTNET INCENVESTNET INC	33,215	$2.08M	<0.01%	-3,707
PNQIINVESCO EXCHANGE TRADED FD T	47,730	$2.07M	<0.01%	-683	Timeline
PDIPIMCO DYNAMIC INCOME FD	102,223	$2.07M	<0.01%	-5,132	Timeline
RWTREDWOOD TRUST INC	268,023	$2.07M	<0.01%	-64,603	Timeline
OXY/WSOCCIDENTAL PETE CORP	69,563	$2.07M	<0.01%	+3,824	Timeline
SNXTD SYNNEX CORPORATION	17,208	$2.07M	<0.01%	-233	Timeline
AVNTAVIENT CORPORATION	41,029	$2.06M	<0.01%	-1,738	Timeline
PFLPIMCO INCOME STRATEGY FD	240,860	$2.06M	<0.01%	+5,810	Timeline
SSTKSHUTTERSTOCK INC	58,344	$2.06M	<0.01%	+5,023	Timeline
JLLJONES LANG LASALLE INC	7,644	$2.06M	<0.01%	+3,858	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	79,007	$2.06M	<0.01%	-4,660	Timeline
QLYSQUALYS INC	16,044	$2.06M	<0.01%	-1,871	Timeline
LOMALOMA NEGRA C I A S A MTN 14	254,676	$2.05M	<0.01%	new	Timeline
FDLOFIDELITY COVINGTON TRUST	33,408	$2.05M	<0.01%	+5,341	Timeline
TCBKTRICO BANCSHARES	48,031	$2.05M	<0.01%	+1,013	Timeline
MEARISHARES U S ETF TR	40,703	$2.05M	<0.01%	+5,574	Timeline
STMSTMICROELECTRONICS N V	68,885	$2.05M	<0.01%	+493	Timeline
STAGSTAG INDUSTRIAL INC	52,278	$2.04M	<0.01%	+2,795	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	83,918	$2.04M	<0.01%	-533	Timeline
FMATFIDELITY COVINGTON TRUST	37,659	$2.04M	<0.01%	-433	Timeline
UTESETFIS SER TR I	31,905	$2.04M	<0.01%	+23,796	Timeline
RZVINVESCO EXCHANGE TRADED FD T	18,662	$2.04M	<0.01%	-266	Timeline
NULVNUSHARES ETF TR	48,735	$2.03M	<0.01%	+4,180	Timeline
VFQYVANGUARD WELLINGTON FD	14,224	$2.03M	<0.01%	+22	Timeline
OSONESTREAM INC	59,870	$2.03M	<0.01%	new	Timeline
COKECOCA COLA CONS INC	1,534	$2.03M	<0.01%	+112	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	119,479	$2.03M	<0.01%	+8,166	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	10,498	$2.02M	<0.01%	-254	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	105,412	$2.02M	<0.01%	-2,173	Timeline
AGNTAGNT INC	143,600	$2.02M	<0.01%	+9,992	Timeline
SEESEALED AIR CORP NEW	55,510	$2.02M	<0.01%	-367	Timeline
SMIGETF SER SOLUTIONS	68,789	$2.01M	<0.01%	+7,068	Timeline
BTXBLACKROCK TECH AND PRIVATE E	265,623	$2.01M	<0.01%	-47,594	Timeline
WSCWILLSCOT HLDGS CORP	53,300	$2M	<0.01%	-1,156	Timeline
LOGILOGITECH INTL S A	22,244	$2M	<0.01%	-1,393	Timeline
PCYINVESCO EXCH TRADED FD TR II	92,757	$1.99M	<0.01%	+5,365	Timeline
PIOINVESCO EXCH TRADED FD TR II	45,996	$1.98M	<0.01%	+951	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	105,315	$1.98M	<0.01%	-33,026	Timeline
WPCWP CAREY INC	31,784	$1.98M	<0.01%	+2,075	Timeline
SCHFSCHWAB STRATEGIC TR	48,130	$1.98M	<0.01%	+1,964	Timeline
VALEVALE S A	169,154	$1.98M	<0.01%	-243,273	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	86,962	$1.97M	<0.01%	+3,058	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	84,148	$1.97M	<0.01%	+2,936	Timeline
IIFMORGAN STANLEY INDIA INVT FD	65,506	$1.97M	<0.01%	+3,411	Timeline
VLYVALLEY NATL BANCORP	217,312	$1.97M	<0.01%	+86,473	Timeline
HHYATT HOTELS CORP	12,932	$1.97M	<0.01%	-4,176	Timeline
DDSDILLARDS INC	5,105	$1.96M	<0.01%	+467	Timeline
ABEVAMBEV SA	802,016	$1.96M	<0.01%	+600,545	Timeline
MOSMOSAIC CO	73,007	$1.96M	<0.01%	+1,266	Timeline
PYLDPIMCO ETF TR	73,211	$1.95M	<0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	94,610	$1.94M	<0.01%	+3,102	Timeline
IHGINTERCONTINENTAL HOTELS GROU	17,581	$1.94M	<0.01%	+1,107	Timeline
FTFRANKLIN UNVL TR	256,582	$1.94M	<0.01%	+11,047	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	22,860	$1.93M	<0.01%	-52,454	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	49,446	$1.93M	<0.01%	-12,087
LADRLADDER CAP CORP	165,768	$1.92M	<0.01%	+109,816	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	76,528	$1.92M	<0.01%	+7,208	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	67,094	$1.91M	<0.01%	-15,269	Timeline
AMHAMERICAN HOMES 4 RENT	49,809	$1.91M	<0.01%	-10,798	Timeline
EQNREQUINOR ASA	75,475	$1.91M	<0.01%	+12,585	Timeline
PPLIPEOPLE INC	35,482	$1.91M	<0.01%	-354	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	48,975	$1.91M	<0.01%	-586
BSTBLACKROCK SCIENCE & TECHNOLO	53,680	$1.9M	<0.01%	-6,378	Timeline
PTYPIMCO CORPORATE & INCOME OPP	132,158	$1.9M	<0.01%	-6,661	Timeline
ROKUROKU INC	25,416	$1.9M	<0.01%	-4,031	Timeline
PICKISHARES INC	43,892	$1.9M	<0.01%	-24,088	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	207,959	$1.89M	<0.01%	-1,105	Timeline
NANRSPDR INDEX SHS FDS	33,417	$1.89M	<0.01%	-3,261	Timeline
IYEISHARES TR	40,838	$1.89M	<0.01%	-7,461	Timeline
CRSPCRISPR THERAPEUTICS AG	40,237	$1.89M	<0.01%	-10,175	Timeline
MOTIVANECK ETF TRUST	53,902	$1.89M	<0.01%	+486	Timeline
FTRBFEDERATED HERMES ETF TRUST	72,954	$1.88M	<0.01%	+387	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	158,768	$1.88M	<0.01%	+21,516	Timeline
BKUBANKUNITED INC	51,613	$1.88M	<0.01%	-2,223	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	102,212	$1.88M	<0.01%	+5,412
ASNDASCENDIS PHARMA A/S	12,563	$1.88M	<0.01%	-544	Timeline
VTWGVANGUARD SCOTTSDALE FDS	9,040	$1.87M	<0.01%	+4,350	Timeline
CAECAE INC	99,802	$1.87M	<0.01%	+32,344	Timeline
SIISPROTT INC	43,146	$1.87M	<0.01%	-843	Timeline
CCKCROWN HLDGS INC	19,401	$1.86M	<0.01%	-545	Timeline
BTOHANCOCK JOHN FINL OPPTYS	55,918	$1.85M	<0.01%	-23,846	Timeline
CNXCCONCENTRIX CORP	36,131	$1.85M	<0.01%	+2,997	Timeline
IIIVI3 VERTICALS INC	86,843	$1.85M	<0.01%	-1,308	Timeline
RYNRAYONIER INC	57,289	$1.84M	<0.01%	+38,783	Timeline
Vital Energy IncVital Energy Inc	68,465	$1.84M	<0.01%	-13,158
PKXPOSCO HOLDINGS INC	26,308	$1.84M	<0.01%	-5,003	Timeline
DKSDICKS SPORTING GOODS INC	8,791	$1.83M	<0.01%	-996	Timeline
ACIWACI WORLDWIDE INC	35,999	$1.83M	<0.01%	-776	Timeline
GCBCGREENE CNTY BANCORP INC	59,208	$1.83M	<0.01%	0	Timeline
GAMGENERAL AMERN INVS CO INC	34,080	$1.83M	<0.01%	-200	Timeline
CHEFCHEFS WHSE INC	43,455	$1.83M	<0.01%	-1,692	Timeline
JBBBJANUS DETROIT STR TR	37,208	$1.82M	<0.01%	+4,550	Timeline
VRSNVERISIGN INC	9,570	$1.82M	<0.01%	-449	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	102,462	$1.82M	<0.01%	-7,667	Timeline
AGZDWISDOMTREE TR	80,833	$1.81M	<0.01%	-3,135	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	115,124	$1.81M	<0.01%	-591
YUMCYUM CHINA HLDGS INC	40,039	$1.8M	<0.01%	-21,364	Timeline
BEBLOOM ENERGY CORP	170,550	$1.8M	<0.01%	-6,592	Timeline
KRGKITE REALTY GROUP TRUST	67,802	$1.8M	<0.01%	+93	Timeline
CRSCARPENTER TECHNOLOGY CORP	11,273	$1.8M	<0.01%	-2,942	Timeline
EWBCEAST WEST BANCORP INC	21,737	$1.8M	<0.01%	+550	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	85,182	$1.79M	<0.01%	-57,427	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	162,076	$1.79M	<0.01%	+18,062	Timeline
HDUSLATTICE STRATEGIES TR	32,178	$1.79M	<0.01%	-907	Timeline
BILSSPDR SERIES TRUST	17,954	$1.79M	<0.01%	+4,650	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	30,751	$1.79M	<0.01%	+1,085	Timeline
IVLUISHARES TR	60,445	$1.78M	<0.01%	-3,303	Timeline
SUISUN CMNTYS INC	13,206	$1.78M	<0.01%	-387	Timeline
SMOTVANECK ETF TRUST	50,885	$1.78M	<0.01%	+4,350	Timeline
BIOBIO RAD LABS INC	5,321	$1.78M	<0.01%	-95	Timeline
MEGINYLIM CBRE GLOBAL	119,338	$1.78M	<0.01%	-3,557	Timeline
SMBKSMARTFINANCIAL INC	61,000	$1.78M	<0.01%	0	Timeline
AWRAMER STATES WTR CO	21,327	$1.78M	<0.01%	+11,197	Timeline
ZGZILLOW GROUP INC	28,647	$1.77M	<0.01%	-6,652	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	207,322	$1.77M	<0.01%	-15,393	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	72,961	$1.77M	<0.01%	+1,172	Timeline
VGMINVESCO TR INVT GRADE MUNS	167,271	$1.77M	<0.01%	+1,896	Timeline
DDWMWISDOMTREE TR	49,150	$1.76M	<0.01%	+1,850	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	39,048	$1.76M	<0.01%	-138	Timeline
FUMBFIRST TR EXCH TRADED FD III	87,164	$1.75M	<0.01%	-1,487	Timeline
FELEFRANKLIN ELEC INC	16,710	$1.75M	<0.01%	+66	Timeline
DBEUDBX ETF TR	40,906	$1.73M	<0.01%	-197	Timeline
BWXSPDR SERIES TRUST	74,069	$1.73M	<0.01%	+9,475	Timeline
TDTTFLEXSHARES TR	71,885	$1.73M	<0.01%	-2,613	Timeline
PEOADAM NAT RES FD INC	74,260	$1.72M	<0.01%	+1,582	Timeline
RAMPLIVERAMP HLDGS INC	69,397	$1.72M	<0.01%	-4,350	Timeline
SUSBISHARES TR	68,293	$1.72M	<0.01%	+7,017	Timeline
ACCOACCO BRANDS CORP	313,644	$1.72M	<0.01%	+8,153	Timeline
OIIOCEANEERING INTL INC	68,943	$1.71M	<0.01%	+23,512	Timeline
IBDVISHARES TR	77,214	$1.71M	<0.01%	+2,257	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	37,642	$1.71M	<0.01%	-888	Timeline
PTCPTC INC	9,449	$1.71M	<0.01%	+1,487	Timeline
SAMTADVISORS INNER CIRCLE FD III	61,444	$1.71M	<0.01%	+38,151	Timeline
EGEVEREST GROUP LTD	4,347	$1.7M	<0.01%	+162	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	58,725	$1.7M	<0.01%	+1,215	Timeline
ARTYISHARES TR	49,505	$1.7M	<0.01%	-1,709	Timeline
FOXAFOX CORP	39,978	$1.69M	<0.01%	-10,481	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	106,968	$1.69M	<0.01%	-2,787	Timeline
IBTLISHARES TR	81,219	$1.69M	<0.01%	+5,035	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	41,153	$1.69M	<0.01%	+3,512	Timeline
NBXGNEUBERGER NEXT GENERATION	131,751	$1.69M	<0.01%	+1,249	Timeline
NPOENPRO INC	10,414	$1.69M	<0.01%	+995	Timeline
BRKRBRUKER CORP	24,446	$1.69M	<0.01%	-277	Timeline
ADUSADDUS HOMECARE CORP	12,641	$1.68M	<0.01%	-1,648	Timeline
DMLPDORCHESTER MINERALS L P	55,768	$1.68M	<0.01%	0	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	42,779	$1.68M	<0.01%	+13,147	Timeline
JOEST JOE CO	28,732	$1.68M	<0.01%	-507	Timeline
KIMKIMCO REALTY CORP	72,117	$1.67M	<0.01%	-24,455	Timeline
MTHMERITAGE HOMES CORP	8,102	$1.66M	<0.01%	+3,558	Timeline
RMRRMR GROUP INC	65,413	$1.66M	<0.01%	+38	Timeline
HOLXHOLOGIC INC	20,354	$1.66M	<0.01%	+10,924	Timeline
QDPLPACER FDS TR	43,603	$1.66M	<0.01%	+12,771	Timeline
IBTOISHARES TR	65,714	$1.65M	<0.01%	+3,646	Timeline
ARKGARK ETF TR	64,385	$1.65M	<0.01%	-1,087	Timeline
ELANELANCO ANIMAL HEALTH INC	112,102	$1.65M	<0.01%	+50,637	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	40,465	$1.64M	<0.01%	+19,172	Timeline
RNGRINGCENTRAL INC	51,924	$1.64M	<0.01%	+1,752	Timeline
AIZASSURANT INC	8,247	$1.64M	<0.01%	-1,809	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	30,408	$1.64M	<0.01%	+1,407	Timeline
DFICDIMENSIONAL ETF TRUST	58,271	$1.64M	<0.01%	+106	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	79,969	$1.64M	<0.01%	+37,786	Timeline
QINTAMERICAN CENTY ETF TR	31,663	$1.64M	<0.01%	-2,927	Timeline
FNDESCHWAB STRATEGIC TR	50,547	$1.63M	<0.01%	+1,829	Timeline
DSGXDESCARTES SYS GROUP INC	15,842	$1.63M	<0.01%	-1,342	Timeline
GLBEGLOBAL E ONLINE LTD	42,338	$1.63M	<0.01%	-4,137	Timeline
UBSIUNITED BANKSHARES INC WEST V	43,822	$1.63M	<0.01%	+4,381	Timeline
ICHRICHOR HOLDINGS	50,805	$1.62M	<0.01%	+4,036	Timeline
TAPMOLSON COORS BEVERAGE CO	28,046	$1.61M	<0.01%	-7,333	Timeline
KCESPDR SERIES TRUST	12,918	$1.61M	<0.01%	-174	Timeline
IVOLKRANESHARES TRUST	83,770	$1.61M	<0.01%	+2,982	Timeline
BGSB & G FOODS INC	181,529	$1.61M	<0.01%	+3,359	Timeline
FRMEFIRST MERCHANTS CORP	43,275	$1.61M	<0.01%	+5,016	Timeline
CNHCNH INDL N V	144,721	$1.61M	<0.01%	-29,681	Timeline
DSTLETF SER SOLUTIONS	28,317	$1.61M	<0.01%	-9,966	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5,830	$1.6M	<0.01%	-109	Timeline
BLBDBLUE BIRD CORP	33,347	$1.6M	<0.01%	new	Timeline
KIOKKR INCOME OPPORTUNITIES FD	108,342	$1.6M	<0.01%	+34,515	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	52,034	$1.6M	<0.01%	0
RSPNINVESCO EXCHANGE TRADED FD T	31,212	$1.6M	<0.01%	+1,662	Timeline
LGNDLIGAND PHARMACEUTICALS INC	15,949	$1.6M	<0.01%	+2,288	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	57,213	$1.59M	<0.01%	-10,179	Timeline
CROXCROCS INC	10,994	$1.59M	<0.01%	+523	Timeline
VRRMVERRA MOBILITY CORP	57,186	$1.59M	<0.01%	+36,705	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	27,999	$1.59M	<0.01%	+6,960
MGCVANGUARD WORLD FD	7,668	$1.58M	<0.01%	+217	Timeline
XRXXEROX HOLDINGS CORP	152,380	$1.58M	<0.01%	+46,708	Timeline
SIRISIRIUSXM HOLDINGS INC	66,698	$1.58M	<0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	38,823	$1.58M	<0.01%	+3,880	Timeline
HQYHEALTHEQUITY INC	19,268	$1.58M	<0.01%	-2,171	Timeline
ESGVVANGUARD WORLD FD	15,476	$1.57M	<0.01%	+1,030	Timeline
RGNXREGENXBIO INC	149,280	$1.57M	<0.01%	+17,563	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	188,102	$1.57M	<0.01%	-378	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	22,734	$1.56M	<0.01%	+3,823	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	49,648	$1.56M	<0.01%	-405
PDOPIMCO DYNAMIC INCOME OPRNTS	110,109	$1.55M	<0.01%	+1,610	Timeline
SPTMSPDR SERIES TRUST	22,188	$1.55M	<0.01%	-4,313	Timeline
CWHCAMPING WORLD HLDGS INC	63,830	$1.55M	<0.01%	-38,046	Timeline
CCSCENTURY COMMUNITIES INC	14,991	$1.54M	<0.01%	+2,682	Timeline
STXEEA SERIES TRUST	50,837	$1.54M	<0.01%	-100,820	Timeline
HEGDLISTED FDS TR	69,271	$1.54M	<0.01%	-4,020	Timeline
HRHEALTHCARE RLTY TR	84,728	$1.54M	<0.01%	+10,044	Timeline
LASRNLIGHT INC	143,744	$1.54M	<0.01%	+5,909	Timeline
NTESNETEASE COM INC	16,411	$1.54M	<0.01%	-2,738	Timeline
NYTNEW YORK TIMES CO MTN BE	27,549	$1.53M	<0.01%	-2,316	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	13,762	$1.53M	<0.01%	-397	Timeline
CQPCHENIERE ENERGY PARTNERS L P	31,369	$1.53M	<0.01%	-5,543	Timeline
IQIINVESCO QUALITY MUN INCOME T	146,267	$1.53M	<0.01%	-3,331	Timeline
XIFRXPLR INFRASTRUCTURE LP	55,191	$1.52M	<0.01%	+10,531	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	83,928	$1.52M	<0.01%	+7,328	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	72,645	$1.52M	<0.01%	+9,522
WINAWINMARK CORP	3,961	$1.52M	<0.01%	+477	Timeline
NICNICOLET BANKSHARES INC	15,846	$1.52M	<0.01%	-164	Timeline
ATIATI INC	22,634	$1.51M	<0.01%	-930	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	38,483	$1.51M	<0.01%	+2,758	Timeline
IXJISHARES TR	15,368	$1.51M	<0.01%	-1,393	Timeline
RQICOHEN & STEERS QUALITY INCOM	106,344	$1.51M	<0.01%	+1,818	Timeline
ULSUL SOLUTIONS INC	30,500	$1.5M	<0.01%	+485	Timeline
ESTCELASTIC N V	19,564	$1.5M	<0.01%	+1,898	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	13,607	$1.5M	<0.01%	+3,508	Timeline
MTDRMATADOR RES CO	30,304	$1.5M	<0.01%	+13,583	Timeline
HBNCHORIZON BANCORP IND	96,294	$1.5M	<0.01%	0	Timeline
AIRAAR CORP	22,859	$1.49M	<0.01%	+893	Timeline
CRSRCORSAIR GAMING INC	214,564	$1.49M	<0.01%	+60,811	Timeline
IHAKISHARES TR	30,627	$1.49M	<0.01%	-5,869	Timeline
PLMRPALOMAR HLDGS INC	15,734	$1.49M	<0.01%	+6,926	Timeline
AVTAVNET INC	27,383	$1.49M	<0.01%	-255	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	89,624	$1.49M	<0.01%	-12,330	Timeline
HANESBRANDS INCHANESBRANDS INC	201,501	$1.48M	<0.01%	+14,655
GLPGLOBAL PARTNERS LP	31,750	$1.48M	<0.01%	+2,166	Timeline
SASEABRIDGE GOLD INC	87,897	$1.48M	<0.01%	-4,464	Timeline
LVHDLEGG MASON ETF INVT	36,157	$1.47M	<0.01%	-5,391	Timeline
NOVNOV INC	91,807	$1.47M	<0.01%	-5,104	Timeline
TIMBTIM S A	85,050	$1.46M	<0.01%	+822	Timeline
EWAISHARES INC	53,943	$1.46M	<0.01%	+183	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	55,213	$1.46M	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	65,148	$1.46M	<0.01%	-644	Timeline
SSUSSTRATEGY SHS	35,066	$1.46M	<0.01%	+304	Timeline
COLDAMERICOLD REALTY TRUST INC	51,579	$1.46M	<0.01%	-1,754	Timeline
MINOPIMCO ETF TR	31,511	$1.45M	<0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	166,569	$1.45M	<0.01%	+615	Timeline
TROXTRONOX HOLDINGS PLC	99,373	$1.45M	<0.01%	+29,011	Timeline
UHAL-BU HAUL HOLDING COMPANY	20,176	$1.45M	<0.01%	-2,578	Timeline
FRFIRST INDL RLTY TR INC	25,899	$1.45M	<0.01%	+278	Timeline
TNDMTANDEM DIABETES CARE INC	34,072	$1.44M	<0.01%	+2,160	Timeline
GATXGATX CORP	10,858	$1.44M	<0.01%	-85	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	154,291	$1.44M	<0.01%	+56,874	Timeline
FANFIRST TR EXCHANGE-TRADED FD	79,551	$1.44M	<0.01%	+5,190	Timeline
KREFKKR REAL ESTATE FIN TR INC	116,113	$1.43M	<0.01%	+93,813	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	40,260	$1.43M	<0.01%	-47,301	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	28,307	$1.43M	<0.01%	-110	Timeline
TWLOTWILIO INC	21,833	$1.42M	<0.01%	+13,946	Timeline
PTINPACER FDS TR	46,052	$1.42M	<0.01%	-370	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	81,832	$1.42M	<0.01%	new	Timeline
BPOPPOPULAR INC	14,167	$1.42M	<0.01%	+583	Timeline
RMBIRICHMOND MUT BANCORPORATION	109,984	$1.42M	<0.01%	+18,254	Timeline
ISTBISHARES TR	29,089	$1.42M	<0.01%	+5,435	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	89,430	$1.4M	<0.01%	+172	Timeline
NEUNEWMARKET CORP	2,532	$1.4M	<0.01%	-130	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 INV CORPTWO HARBORS INV CORP 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