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
FEXFIRST TR EXCHANGE-TRADED ALP	13,403	$1.4M	<0.01%	-4,372	Timeline
PBAPEMBINA PIPELINE CORP	33,805	$1.39M	<0.01%	-608	Timeline
RVTYREVVITY INC	10,895	$1.39M	<0.01%	-94	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	19,299	$1.39M	<0.01%	+2,322	Timeline
ACHRARCHER AVIATION INC	459,171	$1.39M	<0.01%	+391,092	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	71,841	$1.39M	<0.01%	+2,140	Timeline
PIEINVESCO EXCH TRADED FD TR II	67,375	$1.39M	<0.01%	-2,308	Timeline
IWLISHARES TR	9,893	$1.39M	<0.01%	+1,196	Timeline
EQXEQUINOX GOLD CORP	227,947	$1.39M	<0.01%	new	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	35,789	$1.39M	<0.01%	-437	Timeline
ERCALLSPRING MULTI SECTOR INCOM	144,327	$1.38M	<0.01%	-5,372	Timeline
INFYINFOSYS LTD	61,916	$1.38M	<0.01%	-893	Timeline
TXNMTXNM ENERGY INC	31,366	$1.37M	<0.01%	-2,347	Timeline
ACMAECOM	13,287	$1.37M	<0.01%	+719	Timeline
IGFISHARES TR	25,187	$1.37M	<0.01%	-1,004	Timeline
SMRNUSCALE PWR CORP	118,355	$1.37M	<0.01%	+100,995	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	192,558	$1.37M	<0.01%	-9,507
RDIVINVESCO EXCH TRADED FD TR II	27,319	$1.36M	<0.01%	+3,425	Timeline
BIBLNORTHERN LTS FD TR IV	33,335	$1.36M	<0.01%	+25,370	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	25,251	$1.36M	<0.01%	+194	Timeline
GOODGLADSTONE COMMERCIAL CORP	83,409	$1.35M	<0.01%	-1,895	Timeline
QGRWWISDOMTREE TR	29,638	$1.35M	<0.01%	+1,249	Timeline
CLARCLARUS CORP NEW	299,229	$1.35M	<0.01%	+36,517	Timeline
NOVTNOVANTA INC	7,506	$1.34M	<0.01%	-821	Timeline
BOXBOX INC	41,026	$1.34M	<0.01%	+10,542	Timeline
PFSPROVIDENT FINL SVCS INC	72,287	$1.34M	<0.01%	-1,814	Timeline
SILGLOBAL X FDS	38,136	$1.34M	<0.01%	+11,063	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	70,381	$1.34M	<0.01%	+9,405	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	329,965	$1.34M	<0.01%	-1,269	Timeline
TLTWISHARES TR	49,462	$1.34M	<0.01%	+11,047	Timeline
SCSSTEELCASE INC-CLASS A	98,821	$1.33M	<0.01%	-932	Timeline
TUTELUS CORPORATION	79,262	$1.33M	<0.01%	-50,068	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	24,407	$1.33M	<0.01%	+1,479	Timeline
FHNFIRST HORIZON CORPORATION	85,461	$1.33M	<0.01%	+10,988	Timeline
NRKNUVEEN NY AMT FREE	118,332	$1.33M	<0.01%	+9,058	Timeline
CYTKCYTOKINETICS INC	25,067	$1.32M	<0.01%	+1,959	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	44,269	$1.32M	<0.01%	-20,771	Timeline
BWABORGWARNER INC	36,365	$1.32M	<0.01%	+3,337	Timeline
KBKB FINL GROUP INC	21,371	$1.32M	<0.01%	+308	Timeline
NSITINSIGHT ENTERPRISES INC	6,125	$1.32M	<0.01%	-321	Timeline
ABCBAMERIS BANCORP	21,107	$1.32M	<0.01%	+2,575	Timeline
AVTRAVANTOR INC	50,848	$1.32M	<0.01%	+10,980	Timeline
BIRKBIRKENSTOCK HOLDING PLC	26,685	$1.32M	<0.01%	new	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	55,780	$1.32M	<0.01%	+44,278	Timeline
DORMDORMAN PRODS INC	11,612	$1.31M	<0.01%	-819	Timeline
FVRRFIVERR INTL LTD	50,727	$1.31M	<0.01%	-1,546	Timeline
LYVLIVE NATION ENTERTAINMENT IN	11,918	$1.3M	<0.01%	-2,531	Timeline
SYFIAB ACTIVE ETFS INC	36,247	$1.3M	<0.01%	+732	Timeline
BDCBELDEN INC	11,106	$1.3M	<0.01%	-837	Timeline
DAVAENDAVA PLC	50,740	$1.3M	<0.01%	-4,738	Timeline
TGNATEGNA INC	81,632	$1.29M	<0.01%	+4,239	Timeline
PATKPATRICK INDS INC	9,015	$1.28M	<0.01%	+4,993	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	26,998	$1.28M	<0.01%	+1,048	Timeline
ACCOLADE INCACCOLADE INC	332,126	$1.28M	<0.01%	+57,239
VERITEX HLDGS INCVERITEX HLDGS INC	48,582	$1.28M	<0.01%	+2,115
QTWOQ2 HLDGS INC	16,006	$1.28M	<0.01%	+3,716	Timeline
FNDFSCHWAB STRATEGIC TR	34,151	$1.28M	<0.01%	-73	Timeline
TIPXSPDR SERIES TRUST	67,336	$1.28M	<0.01%	+20,894	Timeline
CWISPDR INDEX SHS FDS	41,855	$1.27M	<0.01%	+26,562	Timeline
SDRLSEADRILL LTD	32,048	$1.27M	<0.01%	-18,766	Timeline
BYDBOYD GAMING CORP	19,699	$1.27M	<0.01%	+414	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	53,729	$1.27M	<0.01%	+42,252	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	53,604	$1.27M	<0.01%	+41,807	Timeline
PEYINVESCO EXCHANGE TRADED FD T	57,844	$1.27M	<0.01%	+18,823	Timeline
AXTAAXALTA COATING SYS LTD	34,977	$1.27M	<0.01%	-612	Timeline
NOKNOKIA CORP	289,629	$1.27M	<0.01%	-9,802	Timeline
VLUEISHARES TR	11,599	$1.26M	<0.01%	-2,234	Timeline
UFOXETF SER SOLUTIONS	29,096	$1.26M	<0.01%	-206	Timeline
EFSCENTERPRISE FINL SVCS CORP	24,615	$1.26M	<0.01%	+1,439	Timeline
SNNSMITH & NEPHEW PLC	40,399	$1.26M	<0.01%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	35,012	$1.26M	<0.01%	-10,929	Timeline
AMANTERO MIDSTREAM CORP	83,452	$1.26M	<0.01%	+685	Timeline
IFLNINVESCO EXCH TRADED FD TR II	67,720	$1.26M	<0.01%	+3,187	Timeline
EOSEATON VANCE ENHANCED EQUITY	57,735	$1.25M	<0.01%	+463	Timeline
HWKNHAWKINS INC	9,824	$1.25M	<0.01%	-266	Timeline
OSISOSI SYSTEMS INC	8,233	$1.25M	<0.01%	+1,592	Timeline
CLFCLEVELAND-CLIFFS INC NEW	97,531	$1.25M	<0.01%	-16,301	Timeline
MTZMASTEC INC	10,105	$1.24M	<0.01%	+271	Timeline
NTSXWISDOMTREE TR	26,465	$1.24M	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	4,713	$1.24M	<0.01%	+3,021	Timeline
WSBCWESBANCO INC	41,658	$1.24M	<0.01%	+12,190	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	27,216	$1.24M	<0.01%	+1,040	Timeline
ORIOLD REP INTL CORP	34,906	$1.24M	<0.01%	+495	Timeline
LBRDALIBERTY BROADBAND CORP	16,077	$1.24M	<0.01%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	38,261	$1.23M	<0.01%	-480	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	12,479	$1.23M	<0.01%	+149	Timeline
CCAPCRESCENT CAP BDC INC	66,470	$1.23M	<0.01%	+23,055	Timeline
QSRRESTAURANT BRANDS INTL INC	17,049	$1.23M	<0.01%	-153	Timeline
IRMDIRADIMED CORP	24,428	$1.23M	<0.01%	+2,174	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	102,285	$1.23M	<0.01%	+23,850	Timeline
AUBATLANTIC UN BANKSHARES CORP	32,485	$1.22M	<0.01%	+428	Timeline
ACNBACNB CORP	27,973	$1.22M	<0.01%	-225	Timeline
PWVINVESCO EXCHANGE TRADED FD T	20,899	$1.22M	<0.01%	-244	Timeline
VTWVVANGUARD SCOTTSDALE FDS	8,280	$1.22M	<0.01%	-901	Timeline
RPVINVESCO EXCHANGE TRADED FD T	13,680	$1.22M	<0.01%	+938	Timeline
ACAARCOSA INC	12,799	$1.22M	<0.01%	-228	Timeline
ECECOPETROL S A	135,898	$1.21M	<0.01%	+1,042	Timeline
PICBINVESCO EXCH TRADED FD TR II	51,791	$1.21M	<0.01%	+7,377	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	14,108	$1.21M	<0.01%	-2,364	Timeline
EPREPR PPTYS	24,714	$1.21M	<0.01%	+8,922	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	48,833	$1.21M	<0.01%	+70	Timeline
VMOINVESCO MUN OPPORTUNIT TR	117,063	$1.2M	<0.01%	+30,463	Timeline
VIOGVANGUARD ADMIRAL FDS INC	10,023	$1.2M	<0.01%	-218	Timeline
OPCHOPTION CARE HEALTH INC	38,315	$1.2M	<0.01%	-1,734	Timeline
SEICSEI INVTS CO	17,324	$1.2M	<0.01%	-676	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	17,354	$1.2M	<0.01%	+1,110	Timeline
GGENPACT LIMITED	30,530	$1.2M	<0.01%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	56,179	$1.2M	<0.01%	+10,193	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	66,391	$1.2M	<0.01%	+23,283	Timeline
IDMOINVESCO EXCH TRADED FD TR II	28,408	$1.2M	<0.01%	-22	Timeline
BBHVANECK ETF TRUST	6,732	$1.19M	<0.01%	-57	Timeline
GUNRFLEXSHARES TR	28,949	$1.19M	<0.01%	-12,234	Timeline
FALNISHARES TR	43,668	$1.19M	<0.01%	-4,933	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	22,639	$1.19M	<0.01%	-133
INODINNODATA INC	70,895	$1.19M	<0.01%	-7,200	Timeline
VCELVERICEL CORP	28,073	$1.19M	<0.01%	+8,020	Timeline
XMCRXMFS CHARTER INCOME TR	179,664	$1.18M	<0.01%	+21,350	Timeline
MMTABERDEEN MULTI-MARKET INCOME	241,848	$1.18M	<0.01%	-15,956	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	27,782	$1.18M	<0.01%	+15,256	Timeline
IGRCBRE GBL REAL ESTATE INC FD	178,860	$1.18M	<0.01%	+10,672	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	40,398	$1.17M	<0.01%	+7,756	Timeline
MHKMOHAWK INDS INC	7,280	$1.17M	<0.01%	+5,410	Timeline
LEUCENTRUS ENERGY CORP	21,301	$1.17M	<0.01%	+6,929	Timeline
PSCIINVESCO EXCH TRADED FD TR II	8,812	$1.17M	<0.01%	+117	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	46,952	$1.17M	<0.01%	+12,571	Timeline
TMDXTRANSMEDICS GROUP INC	7,424	$1.17M	<0.01%	-143	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	20,961	$1.16M	<0.01%	-866	Timeline
EEFTEURONET WORLDWIDE INC	11,729	$1.16M	<0.01%	+232	Timeline
ECHISHARES INC	42,652	$1.16M	<0.01%	-1,721	Timeline
FPIFARMLAND PARTNERS INC	111,254	$1.16M	<0.01%	+62,875	Timeline
VEGIISHARES INC	30,526	$1.16M	<0.01%	+886	Timeline
GPKGRAPHIC PACKAGING HLDG CO	39,232	$1.16M	<0.01%	-198	Timeline
NXTNEXTPOWER INC	30,929	$1.16M	<0.01%	-25,611	Timeline
TKCTURKCELL ILETISIM	168,395	$1.16M	<0.01%	-4,892	Timeline
IIPRINNOVATIVE INDL PPTYS INC	8,606	$1.16M	<0.01%	-1,527	Timeline
LEGLEGGETT & PLATT INC	84,996	$1.16M	<0.01%	+3,202	Timeline
MTGMGIC INVT CORP WIS	45,159	$1.16M	<0.01%	-1,593	Timeline
IOOISHARES TR	11,628	$1.15M	<0.01%	+566	Timeline
CIGCIA ENERGETICA DE MINAS GERA	557,942	$1.15M	<0.01%	+3,416	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	20,876	$1.15M	<0.01%	+5,141	Timeline
SGISOMNIGROUP INTERNATIONAL INC	21,015	$1.15M	<0.01%	-45,346	Timeline
NBTBNBT BANCORP INC	25,882	$1.14M	<0.01%	-32	Timeline
IPGPIPG PHOTONICS CORP	15,398	$1.14M	<0.01%	-1,310	Timeline
WMGWARNER MUSIC GROUP CORP	36,558	$1.14M	<0.01%	-1,291	Timeline
DFGRDIMENSIONAL ETF TRUST	39,580	$1.14M	<0.01%	+6,519	Timeline
ETDETHAN ALLEN INTERIORS INC	35,773	$1.14M	<0.01%	-4,771	Timeline
CLNECLEAN ENERGY FUELS CORP	364,502	$1.13M	<0.01%	+88,860	Timeline
CYRXCRYOPORT INC	139,745	$1.13M	<0.01%	+13,809	Timeline
AEISADVANCED ENERGY INDS	10,752	$1.13M	<0.01%	+102	Timeline
FPFFIRST TR INTER DURATN PFD &	57,798	$1.13M	<0.01%	-14,279	Timeline
FDBCFIDELITY D & D BANCORP INC	22,842	$1.13M	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	15,049	$1.13M	<0.01%	+188	Timeline
UECURANIUM ENERGY CORP	181,226	$1.13M	<0.01%	-40,229	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	91,295	$1.12M	<0.01%	+20,879	Timeline
FLRFLUOR CORP	23,512	$1.12M	<0.01%	-1,100	Timeline
GRBKGREEN BRICK PARTNERS INC	13,420	$1.12M	<0.01%	-1,156	Timeline
WCLDWISDOMTREE TR	34,856	$1.11M	<0.01%	-3,520	Timeline
TALOTALOS ENERGY INC	107,438	$1.11M	<0.01%	+31,010	Timeline
OZKBANK OZK LITTLE ROCK ARK	25,801	$1.11M	<0.01%	+3,033	Timeline
GDYNGRID DYNAMICS HLDGS INC	79,214	$1.11M	<0.01%	+6,151	Timeline
CARSCARS COM INC	66,064	$1.11M	<0.01%	+12,043	Timeline
HAEHAEMONETICS CORP MASS	13,770	$1.11M	<0.01%	+6,425	Timeline
TPBTURNING PT BRANDS INC	25,646	$1.11M	<0.01%	+1,634	Timeline
RABROOKFIELD REAL ASSETS INCOM	80,768	$1.11M	<0.01%	-57,251	Timeline
EENI SPA	36,479	$1.11M	<0.01%	+26,013	Timeline
FORMFORMFACTOR INC	23,967	$1.1M	<0.01%	-4,292	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	23,500	$1.1M	<0.01%	+13,836	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	20,785	$1.1M	<0.01%	new	Timeline
LRNSTRIDE INC	12,870	$1.1M	<0.01%	+7,940	Timeline
REMXVANECK ETF TRUST	23,653	$1.09M	<0.01%	+514	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	45,515	$1.09M	<0.01%	+4,555	Timeline
VCTRVICTORY CAP HLDGS INC DEL	19,671	$1.09M	<0.01%	-462	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	254,619	$1.09M	<0.01%	+8,423	Timeline
TDWTIDEWATER INC NEW	15,155	$1.09M	<0.01%	-10,560	Timeline
UMCUNITED MICROELECTRONICS CORP	129,143	$1.09M	<0.01%	+610	Timeline
YOUCLEAR SECURE INC	32,765	$1.09M	<0.01%	+15,547	Timeline
AVANGRID INCAVANGRID INC	30,194	$1.08M	<0.01%	-982
QLTAISHARES TR	21,985	$1.08M	<0.01%	+3,878	Timeline
EWDISHARES INC	24,880	$1.08M	<0.01%	-422	Timeline
PTRBPGIM ETF TR	25,180	$1.08M	<0.01%	+12,795	Timeline
LITGLOBAL X FDS	24,720	$1.08M	<0.01%	-4,715	Timeline
KIESPDR SERIES TRUST	18,975	$1.08M	<0.01%	-565	Timeline
DINOHF SINCLAIR CORP	24,132	$1.08M	<0.01%	-6,019	Timeline
IEXIDEX CORP	4,999	$1.07M	<0.01%	-68	Timeline
RXRXRECURSION PHARMACEUTICALS IN	161,978	$1.07M	<0.01%	+53,103	Timeline
NATNORDIC AMERICAN TANKERS LIMI	290,478	$1.07M	<0.01%	-1,828	Timeline
SPARTANNASH COSPARTANNASH CO	47,240	$1.06M	<0.01%	+6,058
VFLOVICTORY PORTFOLIOS II	31,728	$1.06M	<0.01%	+10,235	Timeline
AZEK CO INCAZEK CO INC	22,481	$1.05M	<0.01%	+4,454
JPMEJ P MORGAN EXCHANGE TRADED F	10,006	$1.05M	<0.01%	+1,368	Timeline
IFNABERDEEN INDIA FD INC	55,049	$1.05M	<0.01%	+10,764	Timeline
EWZSISHARES TR	83,177	$1.05M	<0.01%	-3,037	Timeline
PRGPROG HOLDINGS INC	21,570	$1.05M	<0.01%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	20,181	$1.05M	<0.01%	+9,985	Timeline
FMHIFIRST TR EXCH TRADED FD III	21,154	$1.05M	<0.01%	+15,019	Timeline
GRFSGRIFOLS S A	117,461	$1.04M	<0.01%	new	Timeline
CARTMAPLEBEAR INC	25,561	$1.04M	<0.01%	+2,386	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	19,842	$1.04M	<0.01%	-8,216	Timeline
CVLTCOMMVAULT SYS INC	6,753	$1.04M	<0.01%	+1,445	Timeline
MOHMOLINA HEALTHCARE INC	3,015	$1.04M	<0.01%	-138	Timeline
FLNGFLEX LNG LTD	40,831	$1.04M	<0.01%	+5,641	Timeline
AGOASSURED GUARANTY LTD	13,062	$1.04M	<0.01%	+3,191	Timeline
LRGFISHARES TR	17,641	$1.04M	<0.01%	+64	Timeline
ARWARROW ELECTRS INC	7,797	$1.04M	<0.01%	-21	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	7,490	$1.03M	<0.01%	-88
FUNSIX FLAGS ENTERTAINMENT CORP	25,641	$1.03M	<0.01%	new	Timeline
ICLNISHARES TR	70,214	$1.03M	<0.01%	-4,601	Timeline
SMSM ENERGY COMPANY	25,697	$1.03M	<0.01%	+7,660	Timeline
EATBRINKER INTL INC	13,412	$1.03M	<0.01%	-6,481	Timeline
IOTSAMSARA INC	21,319	$1.03M	<0.01%	-1,893	Timeline
MPTMEDICAL PROPERTIES TRUST INC	174,860	$1.02M	<0.01%	-23,520	Timeline
TCOMTRIP COM GROUP LTD	17,200	$1.02M	<0.01%	+2,678	Timeline
CETCENTRAL SECS CORP	22,280	$1.02M	<0.01%	+880	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	91,106	$1.02M	<0.01%	+2,976	Timeline
ILTBISHARES TR	19,170	$1.02M	<0.01%	+2,473	Timeline
OGSONE GAS INC	13,659	$1.02M	<0.01%	+1,469	Timeline
ICFISHARES TR	15,404	$1.02M	<0.01%	+3,090	Timeline
KSSKOHLS CORP	48,090	$1.01M	<0.01%	+26,362	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	57,703	$1.01M	<0.01%	-390	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	179,737	$1.01M	<0.01%	-16,106	Timeline
MATXMATSON INC	7,093	$1.01M	<0.01%	-123	Timeline
RPDRAPID7 INC	25,229	$1.01M	<0.01%	new	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	15,488	$1M	<0.01%	+1,110	Timeline
ALLYALLY FINL INC	28,186	$1M	<0.01%	-6,292	Timeline
ONBOLD NATL BANCORP IND	53,594	$1M	<0.01%	+648	Timeline
CMFISHARES TR	17,202	$1000K	<0.01%	+3,681	Timeline
CEETHE CENTRAL AND EASTERN EU I	92,963	$997K	<0.01%	-3,390	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	55,828	$995K	<0.01%	-25	Timeline
MGPIMGP INGREDIENTS INC NEW	11,940	$994K	<0.01%	+3,406	Timeline
ATECALPHATEC HLDGS INC	178,702	$994K	<0.01%	+29,411	Timeline
HBTHBT FINL INC.	45,377	$993K	<0.01%	0	Timeline
HOVHOVNANIAN ENTERPRISES INC	4,848	$991K	<0.01%	+1,593	Timeline
NFENEW FORTRESS ENERGY INC	108,896	$990K	<0.01%	new	Timeline
GAUZGAUZY LTD	111,748	$989K	<0.01%	+85,198	Timeline
SDHCSMITH DOUGLAS HOMES CORP	26,074	$985K	<0.01%	+7,310	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	21,651	$984K	<0.01%	-6,145
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	66,239	$984K	<0.01%	+810	Timeline
WAFDWAFD INC	28,203	$983K	<0.01%	-1,213	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	59,051	$982K	<0.01%	-2,528	Timeline
QIAGEN NVQIAGEN NV	21,508	$980K	<0.01%	-584
HALOHALOZYME THERAPEUTICS INC	17,121	$980K	<0.01%	+9,555	Timeline
DBDEUTSCHE BK AG	56,421	$977K	<0.01%	+2,834	Timeline
ENSENERSYS	9,563	$976K	<0.01%	+630	Timeline
DAXGLOBAL X FDS	27,759	$975K	<0.01%	-42	Timeline
EWUISHARES TR	26,049	$974K	<0.01%	+13,145	Timeline
ULSTSSGA ACTIVE ETF TR	23,826	$972K	<0.01%	-555	Timeline
IGHGPROSHARES TR	12,583	$969K	<0.01%	0	Timeline
SNAPSNAP INC	90,532	$969K	<0.01%	-91,983	Timeline
PJTPJT PARTNERS INC	7,249	$967K	<0.01%	+1,387	Timeline
AMTXAEMETIS INC	419,494	$965K	<0.01%	-299,669	Timeline
FNLCFIRST BANCORP INC ME	36,604	$963K	<0.01%	+8,079	Timeline
PCEFINVESCO EXCH TRADED FD TR II	48,836	$963K	<0.01%	+186	Timeline
CZNCCITIZENS & NORTHN CORP	48,738	$960K	<0.01%	+8	Timeline
CORPPIMCO ETF TR	9,644	$959K	<0.01%	+1,106	Timeline
NLRVANECK ETF TRUST	11,470	$958K	<0.01%	+4,220	Timeline
DBMFIM GLOBAL PARTNER FUNDS	34,056	$958K	<0.01%	+3,670	Timeline
SPBOSPDR SERIES TRUST	31,894	$958K	<0.01%	+8,537	Timeline
DJDINVESCO EXCHANGE TRADED FD T	18,205	$957K	<0.01%	+28	Timeline
PBR-APETROLEO BRASILEIRO S A	72,587	$957K	<0.01%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	24,361	$957K	<0.01%	-7,727	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	45,735	$952K	<0.01%	-200,426
EQHEQUITABLE HLDGS INC	22,532	$947K	<0.01%	-28,135	Timeline
CVNACARVANA CO	5,434	$946K	<0.01%	+2,147	Timeline
FOLDAMICUS THERAPEUTIC	88,582	$946K	<0.01%	-21,615	Timeline
DVADAVITA INC	5,752	$943K	<0.01%	+53	Timeline
PFMINVESCO EXCHANGE TRADED FD T	20,255	$943K	<0.01%	+9,387	Timeline
ZMZOOM COMMUNICATIONS INC	13,460	$939K	<0.01%	-1,602	Timeline
VFMFVANGUARD WELLINGTON FD	7,175	$936K	<0.01%	-147	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	9,547	$935K	<0.01%	-278	Timeline
DAKTDAKTRONICS INC	72,389	$935K	<0.01%	-161,724	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	15,280	$934K	<0.01%	new	Timeline
LOBLIVE OAK BANCSHARES INC	19,720	$934K	<0.01%	+7,357	Timeline
SBRSABINE RTY TR	15,122	$934K	<0.01%	-504	Timeline
ALMSALUMIS INC	87,185	$931K	<0.01%	new	Timeline
VNMVANECK ETF TRUST	72,815	$931K	<0.01%	-28	Timeline
ZIONZIONS BANCORPORATION NATL AS	19,663	$928K	<0.01%	+426	Timeline
SMPLSIMPLY GOOD FOODS CO	26,688	$928K	<0.01%	+498	Timeline
CBZCBIZ INC	13,789	$928K	<0.01%	+4,738	Timeline
RYLDGLOBAL X FDS	57,412	$928K	<0.01%	+297	Timeline
IDUISHARES TR	9,093	$928K	<0.01%	+2,103	Timeline
NFLTETFIS SER TR I	40,167	$926K	<0.01%	+7,556	Timeline
EQLALPS ETF TR	7,253	$925K	<0.01%	+66	Timeline
AMBAAMBARELLA INC	16,396	$925K	<0.01%	+3,224	Timeline
ZYMEZYMEWORKS INC	73,654	$924K	<0.01%	+1,540	Timeline
NTNXNUTANIX INC	15,568	$922K	<0.01%	-4,155	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	55,162	$920K	<0.01%	+20,241	Timeline
STVNSTEVANATO GROUP S P A	45,925	$918K	<0.01%	-46,462	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,002	$917K	<0.01%	-11,365	Timeline
PSECPROSPECT CAP CORP	171,195	$916K	<0.01%	+33,843	Timeline
GHGUARDANT HEALTH INC	39,921	$916K	<0.01%	-234	Timeline
ZTOZTO EXPRESS CAYMAN INC	36,952	$915K	<0.01%	+2,888	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	16,754	$915K	<0.01%	-2,650
PBEINVESCO EXCHANGE TRADED FD T	13,065	$912K	<0.01%	-224	Timeline
UFPTUFP TECHNOLOGIES INC	2,878	$911K	<0.01%	+471	Timeline
IIMINVESCO VALUE MUN INCOME TR	70,539	$909K	<0.01%	+21,271	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	54,793	$907K	<0.01%	+7,896	Timeline
DWMWISDOMTREE TR	15,741	$906K	<0.01%	+60	Timeline
CMRECOSTAMARE INC	57,601	$905K	<0.01%	-12,440	Timeline
RWKINVESCO EXCH TRADED FD TR II	7,778	$905K	<0.01%	-244	Timeline
PXJINVESCO EXCHANGE TRADED FD T	31,301	$905K	<0.01%	+403	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	6,725	$899K	<0.01%	+732	Timeline
DOCNDIGITALOCEAN HLDGS INC	22,218	$897K	<0.01%	+777	Timeline
LEGNLEGEND BIOTECH CORP	18,410	$897K	<0.01%	-3,635	Timeline
MMSMAXIMUS INC	9,605	$895K	<0.01%	-535	Timeline
DRIVGLOBAL X FDS	38,054	$894K	<0.01%	-6,827	Timeline
IBDWISHARES TR	41,903	$889K	<0.01%	+22,527	Timeline
OCSLOAKTREE SPECIALTY LENDING	54,278	$885K	<0.01%	+9,495	Timeline
WSFSWSFS FINL CORP	17,334	$884K	<0.01%	-512	Timeline
WTAIWISDOMTREE TR	44,180	$881K	<0.01%	-52,127	Timeline
ALEALLETE INC	13,717	$880K	<0.01%	-7,108	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	74,969	$880K	<0.01%	+2,664	Timeline
TFXTELEFLEX INCORPORATED	3,557	$880K	<0.01%	-8,858	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	31,214	$880K	<0.01%	+403	Timeline
IYKISHARES TR	12,461	$879K	<0.01%	-1,599	Timeline
SITMSITIME CORP	5,126	$879K	<0.01%	-90	Timeline
GSGISHARES S&P GSCI COMMODITY-	41,865	$879K	<0.01%	-5,391	Timeline
MKTXMARKETAXESS HLDGS INC	3,426	$878K	<0.01%	-666	Timeline
LUMNLUMEN TECHNOLOGIES INC	123,385	$876K	<0.01%	-12,521	Timeline
TMFCRBB FD INC	15,572	$876K	<0.01%	+2,312	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	12,850	$874K	<0.01%	-521
SDFIAB ACTIVE ETFS INC	24,296	$873K	<0.01%	+4,414	Timeline
IDYAIDEAYA BIOSCIENCES INC	27,536	$872K	<0.01%	-1,888	Timeline
CAPLCROSSAMERICA PARTNERS LP	42,046	$871K	<0.01%	-275	Timeline
ADTADT INC DEL	119,860	$867K	<0.01%	-223	Timeline
PDDPDD HOLDINGS INC	6,400	$863K	<0.01%	+4,054	Timeline
YPFYPF SOCIEDAD ANONIMA	40,641	$862K	<0.01%	-2,792	Timeline
EOIEATON VANCE ENHANCED EQUITY	42,570	$861K	<0.01%	-709	Timeline
VIAVVIAVI SOLUTIONS INC	95,466	$861K	<0.01%	+20,592	Timeline
PSIINVESCO EXCHANGE TRADED FD T	14,965	$861K	<0.01%	-37,230	Timeline
XRAYDENTSPLY SIRONA INC	31,793	$860K	<0.01%	+516	Timeline
SUSLISHARES TR	8,446	$857K	<0.01%	+4,458	Timeline
HYDBISHARES TR	17,834	$857K	<0.01%	+29	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	64,254	$857K	<0.01%	+2,465
FCTFIRST TR SR FLTG RATE INCOME	82,674	$856K	<0.01%	-203	Timeline
DTDYNATRACE INC	16,014	$856K	<0.01%	+2,177	Timeline
IDXVANECK ETF TRUST	47,198	$856K	<0.01%	-401	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	26,988	$856K	<0.01%	+3,894	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	43,171	$850K	<0.01%	+1,677	Timeline
XENEXENON PHARMACEUTICALS INC	21,571	$849K	<0.01%	-512	Timeline
IEVISHARES TR	14,562	$849K	<0.01%	-2,099	Timeline
CPTLGLOBAL X FDS	21,655	$848K	<0.01%	-500	Timeline
HOGHARLEY DAVIDSON INC	21,993	$847K	<0.01%	+1,875	Timeline
COTYCOTY INC	90,225	$847K	<0.01%	-3,827	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	133,411	$847K	<0.01%	+20,666	Timeline
RPAYREPAY HLDGS CORP	103,504	$845K	<0.01%	-6	Timeline
CFLTCONFLUENT INC-CLASS A	41,339	$842K	<0.01%	+21,864	Timeline
CTSCTS CORP	17,412	$842K	<0.01%	-111	Timeline
USALIBERTY ALL STAR EQUITY FD	118,413	$841K	<0.01%	+22,727	Timeline
GSIEGOLDMAN SACHS ETF TR	23,224	$840K	<0.01%	+863	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	25,840	$836K	<0.01%	+851	Timeline
CRTOCRITEO S A	20,786	$836K	<0.01%	+15,067	Timeline
ALECALECTOR INC	179,296	$836K	<0.01%	-34,715	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	19,758	$832K	<0.01%	-1,427	Timeline
IQDYFLEXSHARES TR	26,612	$830K	<0.01%	+10,211	Timeline
FCFSFIRSTCASH HOLDINGS INC	7,221	$829K	<0.01%	-20,219	Timeline
GIISPDR INDEX SHS FDS	13,429	$828K	<0.01%	new	Timeline
DGIIDIGI INTL INC	30,089	$828K	<0.01%	+3,534	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	60,004	$828K	<0.01%	+9,474	Timeline
USFDUS FOODS HLDG CORP	13,457	$828K	<0.01%	+3,734	Timeline
ASIXADVANSIX INC	27,182	$826K	<0.01%	-996	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	20,288	$823K	<0.01%	+63	Timeline
VEREN INCVEREN INC	133,883	$823K	<0.01%	-1,092
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	25,681	$823K	<0.01%	-1,512
MMDNYLIM MACKAY DEFINEDTERM MUN	48,556	$819K	<0.01%	+4,130	Timeline
ISCGISHARES TR	16,635	$814K	<0.01%	-6,639	Timeline
IMCGISHARES TR	11,097	$810K	<0.01%	-1,931	Timeline
PGNYPROGYNY INC	48,311	$810K	<0.01%	-8,655	Timeline
CPERUNITED STS COMMODITY INDEX F	28,541	$809K	<0.01%	+16,170	Timeline
JETSETF SER SOLUTIONS	38,877	$806K	<0.01%	-54,899	Timeline
LOCOEL POLLO LOCO HLDGS INC	58,785	$805K	<0.01%	-668	Timeline
ETXEATON VANCE MUN INCOME TERM	42,650	$805K	<0.01%	+3,300	Timeline
MDAISPECTRAL AI INC	758,584	$804K	<0.01%	0	Timeline
STEWSRH TOTAL RETURN FUND INC	50,835	$803K	<0.01%	-800	Timeline
IFVFIRST TR EXCHANGE TRADED FD	38,150	$803K	<0.01%	+136	Timeline
ASTHASTRANA HEALTH INC	13,804	$800K	<0.01%	-552	Timeline
GENGEN DIGITAL INC	29,066	$797K	<0.01%	-12,556	Timeline
APLSAPELLIS PHARMACEUTICALS INC	27,641	$797K	<0.01%	-2,682	Timeline
PWBINVESCO EXCHANGE TRADED FD T	8,076	$797K	<0.01%	-210	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	63,311	$796K	<0.01%	-95,819
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	22,521	$796K	<0.01%	-4,258
HOFTHOOKER FURNISHINGS CORPORATI	44,003	$796K	<0.01%	+3,827	Timeline
EXIISHARES TR	5,338	$794K	<0.01%	+3,466	Timeline
QRVOQORVO INC	7,649	$790K	<0.01%	+807	Timeline
WTWISDOMTREE INC	79,008	$789K	<0.01%	+46,822	Timeline
YETIYETI HLDGS INC	19,219	$789K	<0.01%	+5,731	Timeline
SKYCHAMPION HOMES INC	8,305	$788K	<0.01%	+2,494	Timeline
STXFEA SERIES TRUST	21,366	$787K	<0.01%	-38,533	Timeline
DINDINE BRANDS GLOBAL INC	25,173	$786K	<0.01%	new	Timeline
CARECARTER BANKSHARES INC	45,067	$784K	<0.01%	+16,706	Timeline
OVVOVINTIV INC	20,385	$781K	<0.01%	+322	Timeline
SCHHSCHWAB STRATEGIC TR	33,701	$781K	<0.01%	+2,044	Timeline
QSQUANTUMSCAPE CORP	135,317	$778K	<0.01%	+50,462	Timeline
OUNZVANECK MERK GOLD ETF	30,616	$777K	<0.01%	-9,637	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	67,502	$777K	<0.01%	+11,753
IZRLARK ETF TR	39,209	$777K	<0.01%	-1,717	Timeline
FNDASCHWAB STRATEGIC TR	13,029	$776K	<0.01%	-72,226	Timeline
TMCITREACE MED CONCEPTS INC	133,761	$776K	<0.01%	-17,975	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	14,233	$769K	<0.01%	-3,250	Timeline
AIC3 AI INC	31,737	$769K	<0.01%	-1,078	Timeline
CWTCALIFORNIA WTR SVC GROUP	14,178	$769K	<0.01%	-1,787	Timeline
EIMEATON VANCE MUN BD FD	71,110	$765K	<0.01%	-739	Timeline
NYFISHARES TR	14,075	$765K	<0.01%	+847	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	38,625	$764K	<0.01%	+4,025	Timeline
PFLTPENNANTPARK FLOATING RATE CA	66,025	$764K	<0.01%	-5,779	Timeline
KOMPSPDR SERIES TRUST	15,483	$764K	<0.01%	+10,279	Timeline
ESEESCO TECHNOLOGIES INC	5,911	$762K	<0.01%	-1,046	Timeline
DJPBARCLAYS BANK PLC	23,590	$761K	<0.01%	-4,055	Timeline
HIOWESTERN ASSET HIGH INCOME OP	187,609	$760K	<0.01%	-6,799	Timeline
BUXXEA SERIES TRUST	37,308	$757K	<0.01%	-59,494	Timeline
BUSEFIRST BUSEY CORP	29,094	$757K	<0.01%	new	Timeline
NWSNEWS CORP NEW	27,063	$756K	<0.01%	+479	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	96,587	$756K	<0.01%	-4,942
BMABANCO MACRO S A	11,860	$753K	<0.01%	-816	Timeline
PLUSEPLUS INC	7,643	$752K	<0.01%	-899	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	57,452	$749K	<0.01%	0	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	57,933	$746K	<0.01%	+4,716
MORTVANECK ETF TRUST	61,751	$745K	<0.01%	-916	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	8,296	$743K	<0.01%	-5,724	Timeline
PPHVANECK ETF TRUST	7,810	$742K	<0.01%	+924	Timeline
PRKPARK NATL CORP	4,417	$742K	<0.01%	+1,029	Timeline
SHBISHORE BANCSHARES INC	52,996	$741K	<0.01%	-86	Timeline
SANMSANMINA CORP	10,830	$741K	<0.01%	-2,383	Timeline
XPXP INC	41,314	$741K	<0.01%	-3,679	Timeline
KSPIKASPI KZ JSC	6,986	$740K	<0.01%	-5,376	Timeline
SOFISOFI TECHNOLOGIES INC	94,193	$740K	<0.01%	-14,288	Timeline
PAGSPAGSEGURO DIGITAL LTD	85,983	$740K	<0.01%	-2,874	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	12,175	$739K	<0.01%	+2,833	Timeline
EPSWISDOMTREE TR	12,300	$739K	<0.01%	-25	Timeline
FNDXSCHWAB STRATEGIC TR	10,269	$737K	<0.01%	+2,834	Timeline
REDFIN CORPREDFIN CORP	58,568	$734K	<0.01%	-1,905
CPSCOOPER-STANDARD HOLDINGS INC	52,909	$734K	<0.01%	+3,206	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	55,404	$732K	<0.01%	+8,841	Timeline
IATISHARES TR	15,376	$731K	<0.01%	+1,705	Timeline
NFBKNORTHFIELD BANCORP INC DEL	63,009	$731K	<0.01%	-2,900	Timeline
RINGISHARES INC	22,135	$731K	<0.01%	+12,570	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	11,091	$730K	<0.01%	+5,759	Timeline
MGYMAGNOLIA OIL & GAS CORP	29,869	$729K	<0.01%	-4,774	Timeline
TBBKBANCORP INC DEL	13,620	$729K	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	14,210	$727K	<0.01%	-1,868	Timeline
MLRGISHARES TR	9,158	$726K	<0.01%	+2,799	Timeline
LLOEWS CORP	9,150	$723K	<0.01%	-1,711	Timeline
ALRMALARM COM HLDGS INC	13,220	$723K	<0.01%	-2,906	Timeline
MBINMERCHANTS BANCORP IND	16,075	$723K	<0.01%	-25	Timeline
PFNPIMCO INCOME STRATEGY FD II	94,524	$720K	<0.01%	+17,773	Timeline
DFSUDIMENSIONAL ETF TRUST	19,300	$718K	<0.01%	+4,691	Timeline
PAWZPROSHARES TR	11,983	$715K	<0.01%	-3,821	Timeline
MTCHMATCH GROUP INC NEW	18,863	$714K	<0.01%	-3,162	Timeline
SCHZSCHWAB STRATEGIC TR	15,007	$713K	<0.01%	-16,413	Timeline
MBUUMALIBU BOATS INC	18,370	$713K	<0.01%	+3,472	Timeline
NIMNUVEEN SELECT MAT MUN FD	76,677	$710K	<0.01%	0	Timeline
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	58,146	$709K	<0.01%	+29
ARKQARK ETF TR	11,611	$707K	<0.01%	-2,048	Timeline
USLMUNITED STS LIME & MINERALS I	7,233	$706K	<0.01%	+5,467	Timeline
BCCBOISE CASCADE CO DEL	5,003	$706K	<0.01%	-56	Timeline
AALAMERICAN AIRLINES GROUP INC	62,670	$704K	<0.01%	-5,737	Timeline
DHSWISDOMTREE TR	7,503	$704K	<0.01%	+293	Timeline
ATRAPTARGROUP INC	4,386	$703K	<0.01%	+174	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	71,546	$703K	<0.01%	+13,435	Timeline
FFBC1ST FINL BANCORP	27,837	$702K	<0.01%	-676	Timeline
ILFISHARES TR	27,082	$702K	<0.01%	-6,900	Timeline
EFTEATON VANCE FLOATING RATE IN	54,346	$700K	<0.01%	-295	Timeline
PAMPAMPA ENERGIA SA	11,627	$698K	<0.01%	-1,300	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	58,468	$698K	<0.01%	+807	Timeline
ETGEATON VANCE TX ADV GLBL DIV	35,725	$694K	<0.01%	-979	Timeline
FFLGFIDELITY COVINGTON TRUST	28,995	$694K	<0.01%	-1,000	Timeline
SPDVETF SER SOLUTIONS	20,696	$694K	<0.01%	-1,213	Timeline
SOUNSOUNDHOUND AI INC	148,970	$694K	<0.01%	+81,990	Timeline
RELYREMITLY GLOBAL INC	51,756	$693K	<0.01%	+32,473	Timeline
LGLVSPDR SERIES TRUST	4,094	$693K	<0.01%	+992	Timeline
NGVTINGEVITY CORP	17,756	$692K	<0.01%	-62,307	Timeline
AAXJISHARES TR	8,822	$692K	<0.01%	+3,735	Timeline
SUSCISHARES TR	28,887	$687K	<0.01%	+3,993	Timeline
UGIUGI CORP NEW	27,461	$687K	<0.01%	-1,544	Timeline
FCPTFOUR CORNERS PPTY TR INC	23,370	$685K	<0.01%	+3,175	Timeline
BHFBRIGHTHOUSE FINL INC	15,173	$683K	<0.01%	-646	Timeline
IYTISHARES TR	9,914	$683K	<0.01%	-616	Timeline
GHIGREYSTONE HOUSING IMPACT INV	48,656	$683K	<0.01%	0	Timeline
CALXCALIX INC	17,588	$682K	<0.01%	+9,339	Timeline
FLXRTCW ETF TRUST	17,102	$681K	<0.01%	new	Timeline
ISHARES TRISHARES TR	26,021	$679K	<0.01%	-8,322
HRTGHERITAGE INSURANCE HLDGS INC	55,185	$675K	<0.01%	-13,400	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	48,436	$675K	<0.01%	new	Timeline
ACPABRDN INCOME CREDIT STRATEGI	101,746	$674K	<0.01%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	30,825	$673K	<0.01%	+1,789
NRCNRC HEALTH	29,433	$673K	<0.01%	-2,737	Timeline
TTITETRA TECHNOLOGIES INC DEL	216,439	$671K	<0.01%	+189,484	Timeline
CADECADENCE BANK	21,034	$670K	<0.01%	+3,218	Timeline
LEN-BLENNAR CORP	3,867	$669K	<0.01%	-70	Timeline
MITKMITEK SYS INC	77,131	$669K	<0.01%	-6,086	Timeline
EVNEATON VANCE MUN INCOME TR	60,867	$668K	<0.01%	+15,101	Timeline
CABOCABLE ONE INC	1,905	$666K	<0.01%	-2,597	Timeline
MATMATTEL INC	34,943	$666K	<0.01%	+392	Timeline
DBJPDBX ETF TR	9,318	$665K	<0.01%	+88	Timeline
WFRDWEATHERFORD INTL PLC	7,768	$660K	<0.01%	-18,882	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	33,172	$657K	<0.01%	+656	Timeline
LITELUMENTUM HLDGS INC	10,365	$657K	<0.01%	-9,603	Timeline
WLDNWILLDAN GROUP INC	16,033	$657K	<0.01%	+1,474	Timeline
RGENREPLIGEN CORP	4,404	$655K	<0.01%	+226	Timeline
PZZAPAPA JOHNS INTL INC	12,157	$655K	<0.01%	+3,433	Timeline
SSLSASOL LTD	96,857	$655K	<0.01%	-175,455	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