STIFEL FINANCIAL CORP

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

STIFEL FINANCIAL CORP reported $120,206,320,448 across 3,702 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 16.49% of the portfolio.

Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0000720672-26-000012

Period: 2026-06-30
Reported value: $120B
Holdings: 3,702
Top 10 weight: 16.49%
New: 212
Sold out: 134

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
IWFadded	+3,373,799	$419M
VGTadded	+2,838,037	$339M
VUGadded	+3,768,559	$325M
HONAnew	+931,045	$206M
HONnew	+900,107	$202M

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
HONexited	-1,787,117	-$404M
APDreduced	-1,174,022	-$344M
QUALreduced	-1,183,065	-$260M
MRVLreduced	-609,116	-$181M
CMIreduced	-247,462	-$176M

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, Q2 2026

Share positions as resolved from 13F-HR 0000720672-26-000012, largest first. % of portfolio is the value over $120,206,320,448, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	16,520,061	$3.31B	2.75%	-48,976	Timeline
AAPLAPPLE INC	11,015,826	$3.19B	2.65%	-37,630	Timeline
MSFTMICROSOFT CORP	6,433,235	$2.4B	2%	-230,257	Timeline
GOOGLALPHABET INC	5,746,787	$2.05B	1.71%	-102,636	Timeline
AMZNAMAZON COM INC	8,445,681	$2.01B	1.67%	+184,195	Timeline
AVGOBROADCOM INC	4,510,303	$1.7B	1.42%	+17,514	Timeline
CSCOCISCO SYS INC	12,692,951	$1.49B	1.24%	-784,041	Timeline
JPMJPMORGAN CHASE & CO	3,865,671	$1.27B	1.05%	+16,389	Timeline
GOOGALPHABET INC	3,442,790	$1.22B	1.01%	+58,292	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,584,389	$1.18B	0.98%	-43,290	Timeline
VOOVANGUARD INDEX FDS	1,667,490	$1.15B	0.95%	+85,256	Timeline
JNJJOHNSON & JOHNSON	4,454,737	$1.13B	0.94%	-34,384	Timeline
IVWISHARES TR	8,171,635	$1.12B	0.93%	+880,207	Timeline
VVISA INC	3,173,435	$1.09B	0.91%	-105,564	Timeline
MRKMERCK & CO INC	8,169,394	$1.05B	0.87%	-122,432	Timeline
IEFAISHARES TR	10,588,773	$1.02B	0.85%	-892,252	Timeline
LLYELI LILLY & CO	786,902	$944M	0.79%	+7,745	Timeline
ABBVABBVIE INC	3,625,155	$912M	0.76%	-107,049	Timeline
HDHOME DEPOT INC	2,568,267	$906M	0.75%	+68,561	Timeline
PEPPEPSICO INC	6,239,792	$845M	0.7%	-101,849	Timeline
IVEISHARES TR	3,566,472	$810M	0.67%	+305,458	Timeline
TXNTEXAS INSTRS INC	2,659,759	$793M	0.66%	-281,605	Timeline
QQQINVESCO QQQ TR	1,055,072	$777M	0.65%	-30,167	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,736,515	$770M	0.64%	+59,267	Timeline
AGGISHARES TR	7,338,388	$726M	0.6%	+19,138	Timeline
PANWPALO ALTO NETWORKS INC	2,108,508	$719M	0.6%	-57,621	Timeline
METAMETA PLATFORMS INC	1,231,479	$694M	0.58%	-158,292	Timeline
PGPROCTER & GAMBLE CO	4,616,122	$677M	0.56%	+37,281	Timeline
IVVISHARES TR	903,149	$676M	0.56%	+184,006	Timeline
APHAMPHENOL CORP	3,763,474	$664M	0.55%	+55,792	Timeline
GLWCORNING INC	2,586,481	$661M	0.55%	-86,505	Timeline
KOCOCA COLA CO	8,097,686	$658M	0.55%	-247,192	Timeline
COSTCOSTCO WHOLESALE CORPORATION	695,622	$651M	0.54%	-7,296	Timeline
CATCATERPILLAR INC	591,099	$630M	0.52%	+13,703	Timeline
ETNEATON CORP PLC	1,423,712	$607M	0.5%	-19,992	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,382,284	$597M	0.5%	+302,014	Timeline
LMTLOCKHEED MARTIN CORP	1,166,742	$594M	0.49%	-30,441	Timeline
IWFISHARES TR	4,628,950	$575M	0.48%	+3,373,799	Timeline
UNPUNION PAC CORP	2,108,345	$573M	0.48%	-56,071	Timeline
AMGNAMGEN INC	1,548,229	$561M	0.47%	-6,792	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,171,567	$560M	0.47%	+68,303	Timeline
CVXCHEVRON CORPORATION	3,053,750	$506M	0.42%	-30,418	Timeline
AMATAPPLIED MATLS INC	688,877	$498M	0.41%	-25,980	Timeline
BILSPDR SERIES TRUST	5,372,088	$492M	0.41%	+574,187	Timeline
VMBSVANGUARD SCOTTSDALE FDS	10,216,170	$478M	0.4%	+1,524,574	Timeline
IEMGISHARES INC	5,738,838	$475M	0.4%	+786,937	Timeline
MDTMEDTRONIC PLC	6,064,377	$474M	0.39%	+305,411	Timeline
GWWWW GRAINGER INC	337,576	$459M	0.38%	-21,053	Timeline
TJXTJX COS INC NEW	2,974,205	$451M	0.37%	-29,725	Timeline
WMWASTE MGMT INC DEL	2,014,127	$449M	0.37%	-123,914	Timeline
IWDISHARES TR	1,821,926	$442M	0.37%	+356,118	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,949,694	$437M	0.36%	+116,814	Timeline
CLCOLGATE PALMOLIVE CO	4,700,765	$431M	0.36%	-266,210	Timeline
ASMLASML HLDG NV	213,785	$425M	0.35%	-35,032	Timeline
USIGISHARES TR	8,274,513	$424M	0.35%	+1,165,613	Timeline
CMICUMMINS INC	593,509	$423M	0.35%	-247,462	Timeline
RTXRTX CORPORATION	2,190,766	$416M	0.35%	+80,691	Timeline
ITWILLINOIS TOOL WKS INC	1,520,367	$411M	0.34%	-63,746	Timeline
NFLXNETFLIX INC.	5,635,433	$402M	0.33%	+569,782	Timeline
MUMICRON TECHNOLOGY INC	348,167	$402M	0.33%	+53,541	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	803,186	$402M	0.33%	-79,620	Timeline
CHDCHURCH & DWIGHT CO INC	4,116,081	$399M	0.33%	-174,055	Timeline
VTVVANGUARD INDEX FDS	1,818,811	$396M	0.33%	+127,445	Timeline
VUGVANGUARD INDEX FDS	4,507,151	$388M	0.32%	+3,768,559	Timeline
VGTVANGUARD WORLD FD	3,247,737	$388M	0.32%	+2,838,037	Timeline
GEVGE VERNOVA INC	322,868	$379M	0.32%	+15,303	Timeline
WMTWALMART INC	3,318,380	$376M	0.31%	-71,184	Timeline
MRSHMARSH & MCLENNAN COS INC	2,212,398	$369M	0.31%	-94,963	Timeline
XOMEXXON MOBIL CORP	2,648,819	$362M	0.3%	-1,080,348	Timeline
VBVANGUARD INDEX FDS	1,186,781	$360M	0.3%	+12,812	Timeline
GEGE AEROSPACE	954,419	$357M	0.3%	+251,432	Timeline
MBBISHARES TR	3,741,705	$354M	0.29%	+34,107	Timeline
MRVLMARVELL TECHNOLOGY INC	1,183,565	$353M	0.29%	-609,116	Timeline
ACNACCENTURE PLC IRELAND	2,819,999	$351M	0.29%	+617,891	Timeline
XLKSELECT SECTOR SPDR TR	1,826,572	$348M	0.29%	+99,685	Timeline
MSMORGAN STANLEY	1,652,591	$345M	0.29%	+14,071	Timeline
ABTABBOTT LABORATORIES	3,797,845	$345M	0.29%	-67,700	Timeline
MAMASTERCARD INCORPORATED	645,484	$332M	0.28%	-30,702	Timeline
VZVERIZON COMMUNICATIONS INC	7,751,542	$328M	0.27%	+264,554	Timeline
GSGOLDMAN SACHS GROUP INC	323,806	$328M	0.27%	+6,128	Timeline
RSGREPUBLIC SVCS INC	1,521,593	$324M	0.27%	-90,034	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	6,521,495	$321M	0.27%	+402,879	Timeline
MCDMCDONALDS CORP	1,187,567	$321M	0.27%	+54,009	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,347,891	$319M	0.27%	-833,463	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	633,668	$318M	0.26%	-15,479	Timeline
LRCXLAM RESEARCH CORP	730,517	$317M	0.26%	+33,377	Timeline
TSLATESLA INC	749,828	$315M	0.26%	-2,236	Timeline
ADIANALOG DEVICES INC	765,432	$304M	0.25%	-42,874	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,605,788	$302M	0.25%	+41,437	Timeline
CBCHUBB LIMITED	871,924	$297M	0.25%	+52,415	Timeline
YUMYUM BRANDS INC	1,825,459	$292M	0.24%	-80,005	Timeline
WMBWILLIAMS COS INC	3,905,784	$290M	0.24%	+133,294	Timeline
FERGFERGUSON ENTERPRISES INC	1,208,552	$287M	0.24%	-69,136	Timeline
ITOTISHARES TR	1,741,348	$286M	0.24%	+57,923	Timeline
LINLINDE PLC	550,184	$286M	0.24%	-6,605	Timeline
PLDPROLOGIS INC.	2,102,309	$285M	0.24%	+83,743	Timeline
MSIMOTOROLA SOLUTIONS INC	685,447	$285M	0.24%	-16,568	Timeline
DEDEERE & CO	441,309	$280M	0.23%	+17,324	Timeline
BACBANK OF AMER CORP	4,891,596	$279M	0.23%	-251,855	Timeline
MCOMOODYS CORP	614,280	$278M	0.23%	-41,640	Timeline
VTIVANGUARD INDEX FDS	750,859	$278M	0.23%	+12,064	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,269,264	$276M	0.23%	+789,772	Timeline
EQALINVESCO EXCH TRADED FD TR II	4,627,456	$274M	0.23%	-14,136	Timeline
UNHUNITEDHEALTH GROUP INC	655,219	$272M	0.23%	+4,456	Timeline
SFSTIFEL FINL CORP	3,886,981	$271M	0.23%	+111,723	Timeline
AXPAMERICAN EXPRESS CO	796,096	$269M	0.22%	+80,146	Timeline
TGTTARGET CORP	2,024,169	$264M	0.22%	+29,936	Timeline
BXBLACKSTONE INC	2,226,603	$262M	0.22%	+278,109	Timeline
CRWDCROWDSTRIKE HLDGS INC	342,558	$261M	0.22%	-16,336	Timeline
PMPHILIP MORRIS INTL INC	1,434,462	$260M	0.22%	+61,061	Timeline
AMDADVANCED MICRO DEVICES INC	444,158	$258M	0.21%	+9,801	Timeline
PHPARKER-HANNIFIN CORP	263,373	$258M	0.21%	+8,743	Timeline
CCITIGROUP INC	1,836,863	$257M	0.21%	+70,599	Timeline
PWRQUANTA SVCS INC	355,834	$256M	0.21%	+5,667	Timeline
UBERUBER TECHNOLOGIES INC	3,543,481	$256M	0.21%	+960,348	Timeline
EUSAISHARES INC	2,222,997	$254M	0.21%	+150,252	Timeline
IEIISHARES TR	2,147,348	$252M	0.21%	-256,419	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,046,300	$248M	0.21%	+11,016	Timeline
NEENEXTERA ENERGY INC	2,810,386	$247M	0.21%	-39,242	Timeline
METMETLIFE INC	2,915,365	$247M	0.21%	+78,904	Timeline
GLDSPDR GOLD TR	663,904	$245M	0.2%	-16,029	Timeline
PFEPFIZER INC	9,980,325	$240M	0.2%	+211,145	Timeline
VOVANGUARD INDEX FDS	2,923,303	$236M	0.2%	+2,197,703	Timeline
TSCOTRACTOR SUPPLY CO	7,440,520	$235M	0.2%	+110,968	Timeline
HYGISHARES TR	2,925,217	$234M	0.19%	+198,151	Timeline
SPDWSPDR INDEX SHS FDS	4,576,780	$231M	0.19%	-576,757	Timeline
VYMVANGUARD WHITEHALL FDS	1,390,923	$220M	0.18%	+15,457	Timeline
HSYHERSHEY CO	1,244,459	$218M	0.18%	+24,861	Timeline
DGROISHARES TR	2,865,667	$217M	0.18%	+95,591	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,674,445	$217M	0.18%	+121,379	Timeline
WFCWELLS FARGO & CO	2,620,847	$217M	0.18%	+26,083	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,017,212	$216M	0.18%	+21	Timeline
BABOEING CO	997,846	$216M	0.18%	-25,003	Timeline
UPSUNITED PARCEL SVCS INC	1,982,325	$213M	0.18%	-285,254	Timeline
NOWSERVICENOW INC	2,130,971	$212M	0.18%	+231,746	Timeline
SPYGSPDR SERIES TRUST	1,776,289	$211M	0.18%	-10,678	Timeline
JBHTHUNT J B TRANS SVCS INC	720,886	$209M	0.17%	-58,710	Timeline
VRTVERTIV HOLDINGS CO	617,045	$207M	0.17%	-5,217	Timeline
HONAHONEYWELL AEROSPACE INC	931,045	$206M	0.17%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,215,941	$204M	0.17%	-83,204	Timeline
HONHONEYWELL INTL INC	900,107	$202M	0.17%	new	Timeline
TLTISHARES TR	2,330,705	$201M	0.17%	+29,298	Timeline
PAYXPAYCHEX INC	2,045,500	$201M	0.17%	+199,742	Timeline
CTASCINTAS CORP	1,177,523	$200M	0.17%	-35,252	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,442,502	$198M	0.16%	+14,610	Timeline
EMXCISHARES INC	1,912,586	$196M	0.16%	+404,162	Timeline
IJHISHARES TR	2,500,263	$193M	0.16%	-20,701	Timeline
ADBEADOBE INC	936,022	$192M	0.16%	+41,602	Timeline
SPYVSPDR SERIES TRUST	3,144,532	$191M	0.16%	+481,695	Timeline
USBUS BANCORP	3,129,603	$189M	0.16%	-76,417	Timeline
DYNFBLACKROCK ETF TRUST	2,771,211	$188M	0.16%	+309,260	Timeline
SLBSLB LIMITED	3,996,937	$186M	0.15%	+358,694	Timeline
ISRGINTUITIVE SURGICAL INC	466,595	$186M	0.15%	+34,907	Timeline
SPGIS&P GLOBAL INC	455,105	$185M	0.15%	-43,876	Timeline
DELLDELL TECHNOLOGIES INC	424,917	$183M	0.15%	-324,598	Timeline
IUSBISHARES TR	3,879,099	$179M	0.15%	+952,754	Timeline
SYKSTRYKER CORPORATION	568,038	$179M	0.15%	-62,393	Timeline
TBILRBB FD INC	3,551,219	$177M	0.15%	+1,166,829	Timeline
VONEVANGUARD SCOTTSDALE FDS	519,135	$176M	0.15%	+30,740	Timeline
TLHISHARES TR	1,746,571	$175M	0.15%	+279,278	Timeline
SHYISHARES TR	2,125,383	$175M	0.15%	+619,461	Timeline
IGSBISHARES TR	3,279,401	$172M	0.14%	-856,386	Timeline
IEFISHARES TR	1,816,898	$172M	0.14%	+278,135	Timeline
IWMISHARES TR	569,114	$171M	0.14%	-69,572	Timeline
QCOMQUALCOMM INC	925,174	$171M	0.14%	-297,569	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	3,948,162	$170M	0.14%	+2,733	Timeline
ORCLORACLE CORP	1,154,283	$169M	0.14%	+24,208	Timeline
FASTFASTENAL CO	3,512,470	$169M	0.14%	-107,871	Timeline
IAUISHARES GOLD TR	2,226,695	$168M	0.14%	+1,622	Timeline
GVIISHARES TR	1,574,706	$167M	0.14%	-210,923	Timeline
CASYCASEYS GEN STORES INC	209,186	$166M	0.14%	-29,624	Timeline
SCHRSCHWAB STRATEGIC TR	6,666,844	$164M	0.14%	-955,704	Timeline
IJRISHARES TR	1,096,172	$163M	0.14%	-624,766	Timeline
CNICANADIAN NATL RY CO	1,359,885	$162M	0.13%	-31,050	Timeline
ANETARISTA NETWORKS INC	943,236	$160M	0.13%	+41,869	Timeline
VOTVANGUARD INDEX FDS	519,520	$159M	0.13%	+5,769	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,775,411	$157M	0.13%	-46,073	Timeline
EFAISHARES TR	1,477,918	$154M	0.13%	-35,885	Timeline
AEPAMERICAN ELEC PWR CO INC	1,115,814	$153M	0.13%	+111,469	Timeline
CRMSALESFORCE INC	964,601	$151M	0.13%	-54,940	Timeline
EQIXEQUINIX INC	143,064	$149M	0.12%	-4,852	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,038,337	$148M	0.12%	-29,413	Timeline
GLDMWORLD GOLD TR	1,866,900	$148M	0.12%	+439,820	Timeline
BHVNBIOHAVEN LTD	9,941,165	$148M	0.12%	+280	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	152,692	$147M	0.12%	+20,399	Timeline
SHELSHELL PLC	1,897,604	$147M	0.12%	+26,954	Timeline
VOEVANGUARD INDEX FDS	739,432	$146M	0.12%	+36,321	Timeline
GILDGILEAD SCIENCES INC	1,152,519	$146M	0.12%	-49,802	Timeline
WECWEC ENERGY GROUP INC	1,244,577	$145M	0.12%	+10,318	Timeline
KLACKLA CORP	476,005	$144M	0.12%	+428,324	Timeline
VLOVALERO ENERGY CORP	548,666	$143M	0.12%	-45,082	Timeline
ENBENBRIDGE INC	2,605,789	$141M	0.12%	-39,601	Timeline
APDAIR PRODUCTS AND CHEMICALS I	470,407	$138M	0.11%	-1,174,022	Timeline
CGGRCAPITAL GROUP GROWTH ETF	2,911,584	$137M	0.11%	+477,680	Timeline
SNASNAP ON INC	340,511	$137M	0.11%	-29,128	Timeline
LOWLOWES COS INC	614,374	$135M	0.11%	+13,479	Timeline
SCHOSCHWAB STRATEGIC TR	5,550,245	$134M	0.11%	-808,659	Timeline
TFCTRUIST FINL CORP	2,682,932	$134M	0.11%	-143,378	Timeline
PKGPACKAGING CORP AMER	555,866	$132M	0.11%	-7,156	Timeline
SPMBSPDR SERIES TRUST	5,892,272	$131M	0.11%	-1,969,438	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,643,651	$130M	0.11%	+253,525	Timeline
DHRDANAHER CORP DEL	678,049	$129M	0.11%	-47,565	Timeline
KMBKIMBERLY-CLARK CORP	1,161,686	$128M	0.11%	+72,439	Timeline
AZNASTRAZENECA PLC	670,847	$127M	0.11%	-13,557	Timeline
PVALPUTNAM ETF TRUST	2,469,602	$126M	0.1%	+172,021	Timeline
ETENERGY TRANSFER L P	6,570,729	$126M	0.1%	-120,325	Timeline
MOALTRIA GROUP INC	1,705,157	$123M	0.1%	+17,135	Timeline
XLFSELECT SECTOR SPDR TR	2,286,131	$123M	0.1%	-237,297	Timeline
INTCINTEL CORP	873,187	$122M	0.1%	-256,184	Timeline
BNBROOKFIELD CORP	2,837,188	$121M	0.1%	+389,329	Timeline
XLESELECT SECTOR SPDR TR	2,263,630	$120M	0.1%	+106,245	Timeline
SPSMSPDR SERIES TRUST	2,080,273	$120M	0.1%	+874,148	Timeline
BLKBLACKROCK INC	122,288	$118M	0.1%	+6,711	Timeline
XLISELECT SECTOR SPDR TR	632,441	$117M	0.1%	+142,897	Timeline
EMREMERSON ELEC CO	817,399	$117M	0.1%	+16,343	Timeline
ABNBAIRBNB INC	806,801	$115M	0.1%	+73,052	Timeline
MTUMISHARES TR	335,012	$115M	0.1%	+2,480	Timeline
AWKAMERICAN WTR WKS CO INC NEW	870,325	$115M	0.1%	+18,292	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,974,256	$114M	0.09%	-30,846	Timeline
STLDSTEEL DYNAMICS INC	494,438	$113M	0.09%	-46,741	Timeline
XLVSELECT SECTOR SPDR TR	713,602	$113M	0.09%	-56,746	Timeline
PLTRPALANTIR TECHNOLOGIES INC	955,741	$112M	0.09%	-140,185	Timeline
SHWSHERWIN WILLIAMS CO	323,495	$111M	0.09%	-9,546	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,142,892	$108M	0.09%	+305,362	Timeline
FTNTFORTINET INC	703,513	$108M	0.09%	-9,934	Timeline
EWJISHARES INC	1,149,188	$107M	0.09%	-133,276	Timeline
ROKROCKWELL AUTOMATION INC	216,168	$107M	0.09%	+11,187	Timeline
CMCSACOMCAST CORP NEW	4,359,024	$107M	0.09%	+450,398	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	2,214,926	$107M	0.09%	+44,991	Timeline
LECOLINCOLN ELEC HLDGS INC	400,563	$106M	0.09%	-9,332	Timeline
DUKDUKE ENERGY CORP NEW	832,564	$105M	0.09%	+24,161	Timeline
LNGCHENIERE ENERGY INC	435,865	$104M	0.09%	+50,083	Timeline
NKENIKE INC	2,509,909	$103M	0.09%	+523,510	Timeline
SOSOUTHERN CO	1,067,608	$102M	0.09%	+12,079	Timeline
SCHWSCHWAB CHARLES CORP	1,104,683	$102M	0.08%	-34,721	Timeline
URIUNITED RENTALS INC	87,788	$99.5M	0.08%	+528	Timeline
SGOVISHARES TR	984,074	$99.1M	0.08%	+285,141	Timeline
QUALISHARES TR	449,019	$98.5M	0.08%	-1,183,065	Timeline
COFCAPITAL ONE FINL CORP	483,436	$97M	0.08%	+14,180	Timeline
DOWDOW HLDGS INC	3,528,821	$96.5M	0.08%	-101,965	Timeline
TROWPRICE T ROWE GROUP INC	845,480	$96.1M	0.08%	+74,272	Timeline
PNCPNC FINL SVCS GROUP INC	389,592	$95.9M	0.08%	-7,396	Timeline
ROLROLLINS INC	2,267,487	$94.6M	0.08%	-14,583	Timeline
PRUPRUDENTIAL FINL INC	876,455	$94.6M	0.08%	+822	Timeline
XLUSELECT SECTOR SPDR TR	2,082,580	$94.4M	0.08%	-440,452	Timeline
SBUXSTARBUCKS CORP	922,624	$94.3M	0.08%	-134,825	Timeline
DISDISNEY WALT CO	978,493	$94.2M	0.08%	+6,499	Timeline
MPWRMONOLITHIC PWR SYS INC	67,103	$92.8M	0.08%	-12,231	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	340,406	$92.6M	0.08%	-16,488	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,023,186	$92.2M	0.08%	+88,324	Timeline
MNSTMONSTER BEVERAGE CORP NEW	952,947	$91.6M	0.08%	-17,837	Timeline
RACEFERRARI N V	244,056	$90.9M	0.08%	+226,719	Timeline
GDGENERAL DYNAMICS CORP	254,784	$90.3M	0.08%	+6,464	Timeline
VXUSVANGUARD STAR FDS	1,052,877	$90M	0.07%	-25,473	Timeline
SDYSPDR SERIES TRUST	587,808	$89.5M	0.07%	+121,944	Timeline
VBRVANGUARD INDEX FDS	367,336	$89.3M	0.07%	-3,888	Timeline
PULSPGIM ETF TR	1,801,048	$89.2M	0.07%	-9,090	Timeline
IGIBISHARES TR	1,678,325	$89.2M	0.07%	+7,585	Timeline
COWZPACER FDS TR	1,432,682	$89.1M	0.07%	+30,754	Timeline
HWMHOWMET AEROSPACE INC	329,133	$88.5M	0.07%	+13,454	Timeline
MGKVANGUARD WORLD FD	998,155	$87.7M	0.07%	+805,882	Timeline
JAAAJANUS DETROIT STR TR	1,729,233	$87.3M	0.07%	+235,912	Timeline
MINTPIMCO ETF TR	858,957	$86.6M	0.07%	+57,264	Timeline
MTBM & T BK CORP	363,534	$86.5M	0.07%	-4,802	Timeline
IYRISHARES TR	845,769	$86.5M	0.07%	-109,751	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,405,732	$86.4M	0.07%	+106,719	Timeline
EBAYEBAY INC.	769,797	$86M	0.07%	-46,342	Timeline
COPCONOCOPHILLIPS	826,949	$86M	0.07%	-64,617	Timeline
MDLZMONDELEZ INTL INC	1,485,888	$85.9M	0.07%	+2,208	Timeline
DIASTATE STR SPDR DOW JONES IND	164,452	$85.9M	0.07%	-27,101	Timeline
IWBISHARES TR	209,271	$85.7M	0.07%	+16,725	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	114	$85.4M	0.07%	0	Timeline
IEURISHARES TR	1,117,770	$84M	0.07%	+68,428	Timeline
VTEBVANGUARD MUN BD FDS	1,653,614	$83.6M	0.07%	+98,437	Timeline
TMTOYOTA MOTOR CORP	494,233	$83.2M	0.07%	+39,054	Timeline
ACGLARCH CAP GROUP LTD	852,350	$82.7M	0.07%	-33,757	Timeline
OREALTY INCOME CORP	1,331,232	$82.5M	0.07%	+76,169	Timeline
SPTLSPDR SERIES TRUST	3,131,664	$82.1M	0.07%	-375,481	Timeline
CLXCLOROX CO DEL	858,890	$82M	0.07%	+129,073	Timeline
BEBLOOM ENERGY CORP	269,603	$81.6M	0.07%	+25,760	Timeline
SMHVANECK ETF TRUST	124,202	$81.5M	0.07%	-14,014	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,082,331	$80.6M	0.07%	+82,478	Timeline
OKEONEOK INC NEW	926,836	$80.6M	0.07%	+20,791	Timeline
VRTXVERTEX PHARMACEUTICALS INC	162,151	$80.5M	0.07%	+1,099	Timeline
EEMISHARES TR	1,161,244	$79.4M	0.07%	-113,312	Timeline
GDXVANECK ETF TRUST	1,052,042	$79.4M	0.07%	+16,958	Timeline
BAIBLACKROCK ETF TRUST	1,502,184	$79.2M	0.07%	-198,223	Timeline
FDXFEDEX CORP	252,909	$79.2M	0.07%	-6,013	Timeline
BNDVANGUARD BD INDEX FDS	1,077,430	$79.1M	0.07%	+46,428	Timeline
ILMNILLUMINA INC	446,598	$78.5M	0.07%	-28,653	Timeline
SPGSIMON PPTY GROUP INC NEW	350,916	$78.5M	0.07%	-2,048	Timeline
LQDISHARES TR	704,701	$76.9M	0.06%	+19,540	Timeline
WELLWELLTOWER INC	336,691	$76.4M	0.06%	+41,070	Timeline
VGKVANGUARD INTL EQUITY INDEX F	859,580	$76.1M	0.06%	-57,545	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	2,579,990	$75.9M	0.06%	+124,313	Timeline
SCHGSCHWAB STRATEGIC TR	2,221,385	$75.2M	0.06%	+119,755	Timeline
BSXBOSTON SCIENTIFIC CORP	1,760,990	$75.2M	0.06%	-217,021	Timeline
ECLECOLAB INC	267,704	$74.6M	0.06%	+23,815	Timeline
SHVISHARES TR	672,540	$74.2M	0.06%	-212,139	Timeline
SCHDSCHWAB STRATEGIC TR	2,324,517	$73.7M	0.06%	+19,079	Timeline
MPLXMPLX LP	1,306,287	$73.6M	0.06%	-24,178	Timeline
CVSCVS HEALTH CORP	710,358	$73.5M	0.06%	-86,945	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	550,874	$73.4M	0.06%	+92,517	Timeline
GPCGENUINE PARTS CO	617,081	$72.8M	0.06%	-1,324	Timeline
FCXFREEPORT MCMORAN INC	1,150,038	$72.3M	0.06%	-154,040	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	1,759,021	$72.3M	0.06%	+318,034	Timeline
TMUST-MOBILE US INC	429,661	$72.1M	0.06%	+24,104	Timeline
TAT&T INC	3,476,051	$72M	0.06%	+47,378	Timeline
WDCWESTERN DIGITAL CORP	112,432	$71.8M	0.06%	-54,263	Timeline
EFGISHARES TR	576,901	$71.8M	0.06%	+45,986	Timeline
NVONOVO-NORDISK A S	1,495,517	$71.7M	0.06%	+339,036	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,196,740	$71.5M	0.06%	+11,298	Timeline
SWKSTANLEY BLACK & DECKER INC	758,058	$71.3M	0.06%	+3,940	Timeline
JKHYHENRY JACK & ASSOC INC	514,611	$70.9M	0.06%	-12,650	Timeline
MUBISHARES TR	647,854	$69.7M	0.06%	+12,123	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	737,861	$69.3M	0.06%	-6,436	Timeline
VNQVANGUARD INDEX FDS	718,232	$69.3M	0.06%	+26,605	Timeline
DOXAMDOCS LTD	1,359,637	$68.7M	0.06%	+72,957	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,122,247	$68.7M	0.06%	+115,519	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,970,907	$68.2M	0.06%	+168,253	Timeline
BSVVANGUARD BD INDEX FDS	865,925	$67.5M	0.06%	+25,307	Timeline
EMNEASTMAN CHEM CO	1,005,044	$67.3M	0.06%	-10,477	Timeline
VMRKEQUITY RESIDENTIAL	988,616	$67.2M	0.06%	-3,291	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	2,969,004	$66.2M	0.06%	+344,819	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	732,893	$65.9M	0.05%	+10,753	Timeline
XLCSELECT SECTOR SPDR TR	608,503	$65.2M	0.05%	-96,681	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	339,050	$65M	0.05%	+62,080	Timeline
VHTVANGUARD WORLD FD	217,181	$64.9M	0.05%	+7,425	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,427,183	$63.5M	0.05%	+191,619	Timeline
KMIKINDER MORGAN INC DEL	1,968,184	$62.9M	0.05%	+27,637	Timeline
SOXXISHARES TR	98,074	$62.8M	0.05%	+874	Timeline
MGVVANGUARD WORLD FD	383,716	$62.7M	0.05%	+17,952	Timeline
GOVTISHARES TR	2,751,738	$62.7M	0.05%	+307,260	Timeline
AMTAMERICAN TOWER CORP	382,609	$62.6M	0.05%	+8,576	Timeline
DLRDIGITAL RLTY TR INC	347,425	$62.4M	0.05%	+7,343	Timeline
USFRWISDOMTREE TR	1,235,653	$62.2M	0.05%	+128,263	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	365,151	$62.1M	0.05%	+9,197	Timeline
LVHILEGG MASON ETF INVT	1,527,434	$62M	0.05%	+54,326	Timeline
HEI-AHEICO CORP NEW	237,761	$61.3M	0.05%	+5,668	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	2,228,862	$61.2M	0.05%	+136,486	Timeline
BKRBAKER HUGHES COMPANY	1,096,641	$60.9M	0.05%	-53,354	Timeline
XLYSELECT SECTOR SPDR TR	516,912	$60.6M	0.05%	-130,476	Timeline
VCITVANGUARD SCOTTSDALE FDS	729,532	$60.3M	0.05%	+4,856	Timeline
PGRPROGRESSIVE CORP	275,475	$60.2M	0.05%	+121,194	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	2,195,645	$60M	0.05%	+291,032	Timeline
IXUSISHARES TR	624,773	$59.6M	0.05%	+37,135	Timeline
FEOERBB FUND TRUST	1,116,579	$59.6M	0.05%	+123,018	Timeline
VFHVANGUARD WORLD FD	451,392	$59.4M	0.05%	-11,360	Timeline
CGBLCAPITAL GROUP CORE BALANCED	1,564,764	$59.4M	0.05%	+295,414	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,213,621	$59.1M	0.05%	-22,778	Timeline
IYWISHARES TR	233,713	$59M	0.05%	-12,942	Timeline
EFVISHARES TR	769,246	$58.9M	0.05%	-507,894	Timeline
VISVANGUARD WORLD FD	162,687	$58.6M	0.05%	+3,988	Timeline
BDXBECTON DICKINSON & CO	384,289	$58.2M	0.05%	+6,024	Timeline
SHLDGLOBAL X FDS	973,435	$58.1M	0.05%	+394,697	Timeline
JCIJOHNSON CONTROLS INTERNATION	394,231	$57.6M	0.05%	+5,599	Timeline
FLXRTCW ETF TRUST	1,467,980	$57.6M	0.05%	+287,417	Timeline
MMM3M CO	354,787	$57.4M	0.05%	-15,043	Timeline
USMVISHARES TR	595,110	$57.4M	0.05%	-61,196	Timeline
COHRCOHERENT CORP	141,761	$55.9M	0.05%	+8,834	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	2,676,194	$55.8M	0.05%	+239,531	Timeline
BWXTBWX TECHNOLOGIES INC	282,992	$55.1M	0.05%	+2,732	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	628,812	$54.7M	0.05%	-20,534	Timeline
BKDVBNY MELLON ETF TRUST II	1,625,007	$54.4M	0.05%	+48,253	Timeline
VBKVANGUARD INDEX FDS	148,109	$54.2M	0.05%	-418	Timeline
BTIBRITISH AMERN TOB PLC	874,870	$54M	0.04%	-7,884	Timeline
BBYBEST BUY INC	711,592	$54M	0.04%	-5,893	Timeline
AFLAFLAC INC	460,337	$54M	0.04%	+957	Timeline
FLEXFLEX LTD	330,698	$53.6M	0.04%	-65,021	Timeline
ITAISHARES TR	218,958	$53.1M	0.04%	+3,009	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	1,246,791	$52.8M	0.04%	+170,025	Timeline
SPYMSPDR SERIES TRUST	598,167	$52.6M	0.04%	+255,380	Timeline
CEGCONSTELLATION ENERGY CORP	211,477	$52.5M	0.04%	+20,767	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	532,643	$52.5M	0.04%	+10,645	Timeline
AGZISHARES TR	478,573	$52.3M	0.04%	+31,828	Timeline
XBISPDR SERIES TRUST	330,315	$52.3M	0.04%	+39,358	Timeline
BONDPIMCO ETF TR	566,667	$52.3M	0.04%	+88,156	Timeline
EOGEOG RES INC	401,953	$52.1M	0.04%	-11,365	Timeline
MCKMCKESSON CORP	68,837	$52M	0.04%	-2,127	Timeline
NVSNOVARTIS AG	330,309	$51.8M	0.04%	+12,592	Timeline
AMLPALPS ETF TR	993,674	$51.5M	0.04%	-30,709	Timeline
TTETOTALENERGIES SE	661,790	$51.5M	0.04%	-82,092	Timeline
CTVACORTEVA INC	603,396	$51.1M	0.04%	-7,545	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	72,534	$51M	0.04%	-34,312	Timeline
IPACISHARES TR	610,501	$50M	0.04%	+6,988	Timeline
PYLDPIMCO ETF TR	1,882,771	$49.9M	0.04%	+283,455	Timeline
NOCNORTHROP GRUMMAN CORP	97,756	$49.8M	0.04%	+3,651	Timeline
WMSADVANCED DRAIN SYS INC DEL	316,418	$49.7M	0.04%	-2,328	Timeline
CAHCARDINAL HEALTH INC	207,994	$49.4M	0.04%	-853	Timeline
INTUINTUIT	189,077	$49.4M	0.04%	-141,417	Timeline
DVYISHARES TR	315,359	$49.3M	0.04%	+3,537	Timeline
CIENCIENA CORP	100,310	$49.2M	0.04%	-2,301	Timeline
TDGTRANSDIGM GROUP INC	36,941	$49.2M	0.04%	-5,199	Timeline
DIVOAMPLIFY ETF TR	1,071,882	$49M	0.04%	+168,431	Timeline
ARCCARES CAPITAL CORP	2,640,857	$48.9M	0.04%	+2,138	Timeline
ULUNILEVER PLC	812,563	$48.9M	0.04%	+6,508	Timeline
DGRWWISDOMTREE TR	506,722	$48.5M	0.04%	+15,852	Timeline
NEMNEWMONT CORP	516,908	$48.3M	0.04%	-39,888	Timeline
CMECME GROUP INC	213,416	$47.1M	0.04%	-8,041	Timeline
VDEVANGUARD WORLD FD	312,646	$46.9M	0.04%	+11,209	Timeline
ALABASTERA LABS INC	97,165	$46.9M	0.04%	-36,451	Timeline
RGAREINSURANCE GROUP AMER INC	219,418	$46.7M	0.04%	-129,986	Timeline
FPEFIRST TR EXCH TRADED FD III	2,606,231	$46.6M	0.04%	+253,077	Timeline
TRVTRAVELERS COMPANIES INC	140,430	$46.4M	0.04%	-2,755	Timeline
IGMISHARES TR	282,184	$46.2M	0.04%	-5,836	Timeline
SLVISHARES SILVER TR	858,525	$45.9M	0.04%	-156,262	Timeline
LPLALPL FINL HLDGS INC	162,530	$45.8M	0.04%	-2,027	Timeline
TIPISHARES TR	413,980	$45.3M	0.04%	+951	Timeline
VCRVANGUARD WORLD FD	112,833	$44.8M	0.04%	-161	Timeline
ALLALLSTATE CORP	187,346	$44.6M	0.04%	+10,824	Timeline
LHXL3HARRIS TECHNOLOGIES INC	150,860	$43.9M	0.04%	-45,450	Timeline
WRBBERKLEY W R CORP	620,960	$43.8M	0.04%	-45,769	Timeline
BLCRBLACKROCK ETF TRUST	868,266	$43.7M	0.04%	+163,439	Timeline
FIXCOMFORT SYS USA INC	21,919	$43.4M	0.04%	-3,352	Timeline
WSOWATSCO INC	103,164	$43M	0.04%	-7,596	Timeline
TTTRANE TECHNOLOGIES PLC	87,521	$43M	0.04%	-2,914	Timeline
BIVVANGUARD BD INDEX FDS	558,188	$42.8M	0.04%	+17,184	Timeline
IDVISHARES TR	1,032,039	$42.8M	0.04%	+42,487	Timeline
WESWESTERN MIDSTREAM PARTNERS L	975,975	$42.7M	0.04%	-7,969	Timeline
IHDGWISDOMTREE TR	814,323	$42.7M	0.04%	+39,204	Timeline
BKNGBOOKING HOLDINGS INC	239,223	$42.6M	0.04%	+231,810	Timeline
GBILGOLDMAN SACHS ETF TR	424,817	$42.5M	0.04%	+26,591	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	344,647	$42.4M	0.04%	-42,107	Timeline
PSXPHILLIPS 66	250,347	$42.3M	0.04%	-3,438	Timeline
AONAON PLC	127,310	$42.2M	0.04%	-21,825	Timeline
QQQMINVESCO EXCH TRADED FD TR II	137,298	$41.6M	0.03%	+7,046	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	885,704	$41.6M	0.03%	+102,709	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,218,069	$41.4M	0.03%	-56,578	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,661,708	$41.3M	0.03%	+27,926	Timeline
CCJCAMECO CORP	401,207	$40.9M	0.03%	+73,555	Timeline
RCLROYAL CARIBBEAN GROUP	128,190	$40.7M	0.03%	-669	Timeline
BINCBLACKROCK ETF TRUST II	774,756	$40.6M	0.03%	-198,914	Timeline
ATOATMOS ENERGY CORP	235,331	$40.5M	0.03%	+2,333	Timeline
BNDXVANGUARD CHARLOTTE FDS	833,549	$40.4M	0.03%	+31,245	Timeline
AJGGALLAGHER ARTHUR J & CO	174,924	$40.2M	0.03%	+570	Timeline
DVNDEVON ENERGY CORP NEW	971,748	$40.2M	0.03%	+239,053	Timeline
BNYBANK OF NY MELLON CORP	273,718	$39.6M	0.03%	-13,729	Timeline
IJSISHARES TR	288,193	$39.4M	0.03%	-14,577	Timeline
XLPSELECT SECTOR SPDR TR	469,379	$39M	0.03%	-125,381	Timeline
GLGLOBE LIFE INC	217,702	$38.9M	0.03%	-5,432	Timeline
USHYISHARES TR	1,043,544	$38.6M	0.03%	+39,329	Timeline
NETCLOUDFLARE INC	157,370	$38.6M	0.03%	+37,922	Timeline
SHOPSHOPIFY INC	336,981	$38.5M	0.03%	-62,079	Timeline
SNOWSNOWFLAKE INC	151,022	$38.4M	0.03%	-55,533	Timeline
JBLJABIL INC	99,672	$38.4M	0.03%	+4,503	Timeline
TELTE CONNECTIVITY PLC	190,496	$38.4M	0.03%	-2,296	Timeline
AEMAGNICO EAGLE MINES LTD	247,086	$38.3M	0.03%	-7,821	Timeline
SUBISHARES TR	359,789	$38.3M	0.03%	+60,976	Timeline
ICSHISHARES TR	756,300	$38.3M	0.03%	+141,621	Timeline
HRLHORMEL FOODS CORP	1,538,083	$38.2M	0.03%	+1,900	Timeline
SYYSYSCO CORP	452,941	$37.9M	0.03%	-7,296	Timeline
DDOGDATADOG INC	144,327	$37.6M	0.03%	-59,677	Timeline
XLBSELECT SECTOR SPDR TR	738,913	$37.6M	0.03%	+526,569	Timeline
PDPINVESCO EXCHANGE TRADED FD T	247,279	$37.5M	0.03%	+2,720	Timeline
VTVANGUARD INTL EQUITY INDEX F	238,938	$37.5M	0.03%	+62,040	Timeline
TDYTELEDYNE TECHNOLOGIES INC	56,203	$37.5M	0.03%	-2,719	Timeline
AVDVAMERICAN CENTY ETF TR	363,714	$37.5M	0.03%	-20,332	Timeline
RFREGIONS FINANCIAL CORP NEW	1,230,847	$37.2M	0.03%	+364,248	Timeline
SNPSSYNOPSYS INC	81,546	$36.4M	0.03%	-4,862	Timeline
NDSNNORDSON CORP	120,159	$36.3M	0.03%	-1,567	Timeline
WTVWISDOMTREE TR	355,650	$36.2M	0.03%	+2,811	Timeline
MANEVERADERMICS INC	294,117	$36.2M	0.03%	0	Timeline
FENIFIDELITY COVINGTON TRUST	897,962	$36M	0.03%	+129,690	Timeline
VMCVULCAN MATLS CO	122,051	$36M	0.03%	-1,558	Timeline
CPRTCOPART INC	1,274,398	$35.9M	0.03%	+312,669	Timeline
ETRENTERGY CORP NEW	312,662	$35.9M	0.03%	+56,722	Timeline
SPMOINVESCO EXCH TRADED FD TR II	222,301	$35.9M	0.03%	-13,952	Timeline
SCHXSCHWAB STRATEGIC TR	1,218,806	$35.9M	0.03%	+4,000	Timeline
NSCNORFOLK SOUTHN CORP	113,589	$35.7M	0.03%	-4,148	Timeline
SPYINEOS ETF TRUST	671,989	$35.7M	0.03%	-16,850	Timeline
IQLTISHARES TR	719,179	$35.6M	0.03%	+21,084	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	949,585	$35.6M	0.03%	+159,511	Timeline
MDBMONGODB INC	106,027	$35.6M	0.03%	+7,465	Timeline
VDCVANGUARD WORLD FD	156,697	$35.3M	0.03%	+11,145	Timeline
SPCXSPACE EXPLORATION TECHN CORP	206,757	$35.3M	0.03%	new	Timeline
COROBLACKROCK ETF TRUST	962,909	$35.2M	0.03%	new	Timeline
KRKROGER CO	633,946	$35.2M	0.03%	+13,019	Timeline
NLRVANECK ETF TRUST	303,036	$35.2M	0.03%	+16,375	Timeline
MPCMARATHON PETE CORP	136,693	$34.9M	0.03%	-4,056	Timeline
TRGPTARGA RES CORP	129,985	$34.9M	0.03%	+19,631	Timeline
VPLVANGUARD INTL EQUITY INDEX F	300,583	$34.8M	0.03%	+241,398	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	1,348,697	$34.7M	0.03%	+479,314	Timeline
GISGENERAL MILLS INC	991,943	$34.5M	0.03%	+56,682	Timeline
AVUVAMERICAN CENTY ETF TR	275,637	$34.4M	0.03%	+109,455	Timeline
APOAPOLLO GLOBAL MGMT INC	289,781	$34.3M	0.03%	+47,313	Timeline
FLSFLOWSERVE CORP	462,124	$34.3M	0.03%	+64,153	Timeline
DARDARLING INGREDIENTS INC	626,778	$34.2M	0.03%	-55,653	Timeline
DBEFDBX ETF TR	626,121	$34.2M	0.03%	+18,202	Timeline
IDEFBLACKROCK ETF TRUST	1,073,687	$34.1M	0.03%	+178,403	Timeline
VSSVANGUARD INTL EQUITY INDEX F	220,725	$34.1M	0.03%	-475	Timeline
APPAPPLOVIN CORP	66,015	$34M	0.03%	-19,552	Timeline
SRESEMPRA	364,472	$33.8M	0.03%	-339	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	678,374	$33.8M	0.03%	-28,517	Timeline
GSKGSK PLC	642,212	$33.7M	0.03%	+20,225	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	139,491	$33.6M	0.03%	-23	Timeline
MARMARRIOTT INTL INC NEW	90,185	$33.4M	0.03%	+10,541	Timeline
AMCRAMCOR PLC	770,371	$33.4M	0.03%	+41,080	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	365,589	$33.3M	0.03%	+21,820	Timeline
IBBISHARES TR	174,738	$33.2M	0.03%	+17,420	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	288,653	$33.2M	0.03%	-9,187	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	854,460	$854K	+388,850
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	104,475	$104K	+5,475
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	83,475	$83.5K	+38,375
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	78,800	$78.8K	-520
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0	principal	62,490	$62.5K	+15,726
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	43,628	$43.6K	+698
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	33,000	$32.6K	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	32,000	$31.8K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	26,000	$31.2K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	29,612	$29.6K	+2,862
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond	principal	26,000	$26K	-14,760
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	20,220	$20.2K	-110
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	17,198	$17.2K	+3,060

Sold out in Q2 2026

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

The largest 100 of 134. All 134

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	1,787,117	$404M	shares
CCLCARNIVAL CORP	838,251	$21.7M	shares
CTRACOTERRA ENERGY INC	612,363	$21.5M	shares
TRITHOMSON REUTERS CORP	166,086	$14.9M	shares
DDDUPONT DE NEMOURS INC	289,817	$13.3M	shares
HDGEADVISORSHARES TR	293,147	$5.26M	shares
WIXWIX COM LTD	53,923	$4.86M	shares
ASNDASCENDIS PHARMA A/S	19,597	$4.48M	shares
WORWORTHINGTON ENTERPRISES INC	84,119	$4.39M	shares
SNWVSANUWAVE HEALTH INC	251,633	$4.35M	shares
CEVACEVA INC	148,229	$2.77M	shares
LKFNLAKELAND FINL CORP	41,989	$2.41M	shares
GTGOODYEAR TIRE & RUBR CO	334,428	$2.22M	shares
BAPRABOEING CO	31,361	$2.03M	shares
NXSTNEXSTAR MEDIA GROUP INC	10,734	$1.94M	shares
FLUTFLUTTER ENTMT PLC	17,887	$1.82M	shares
THRTHERMON GROUP HLDGS INC	34,416	$1.73M	shares
CWENACLEARWAY ENERGY INC	43,827	$1.72M	shares
MNSOMINISO GROUP HLDG LTD	94,835	$1.54M	shares
EWZSISHARES TR	102,314	$1.52M	shares
SHOESHOE STA GROUP INC	95,669	$1.49M	shares
UMCUNITED MICROELECTRONICS CORP	163,818	$1.47M	shares
PHIPLDT INC	67,473	$1.42M	shares
STELSTELLAR BANCORP INC	37,920	$1.39M	shares
CSIQCANADIAN SOLAR INC	97,300	$1.35M	shares
ACNBACNB CORP	27,803	$1.33M	shares
MOTIVANECK ETF TRUST	38,045	$1.3M	shares
USLMUNITED STS LIME & MINERALS I	9,943	$1.3M	shares
CALXCALIX INC	26,394	$1.29M	shares
PAYPPAYPAY CORP	56,721	$1.21M	shares
BWXSPDR SERIES TRUST	54,236	$1.19M	shares
MKORMATTHEWS ASIA FDS	27,282	$1.19M	shares
WWJDNORTHERN LTS FD TR IV	31,140	$1.16M	shares
APLSAPELLIS PHARMACEUTICALS INC	28,220	$1.14M	shares
UMHUMH PPTYS INC	77,380	$1.12M	shares
OPPJWISDOMTREE TR	20,004	$1.09M	shares
DNNDENISON MINES CORP	295,839	$1.04M	shares
SOCLGLOBAL X FDS	22,905	$992K	shares
NFBKNORTHFIELD BANCORP INC DEL	70,734	$958K	shares
FLJPFRANKLIN TEMPLETON ETF TR	25,693	$930K	shares
HTBKHERITAGE COMM CORP	72,541	$905K	shares
ACMAECOM	10,613	$900K	shares
IVOVVANGUARD ADMIRAL FDS INC	8,804	$898K	shares
BIRKBIRKENSTOCK HOLDING PLC	22,070	$791K	shares
STEPSTEPSTONE GROUP INC	16,311	$778K	shares
VNETVNET GROUP INC	92,144	$773K	shares
MCRMFS CHARTER INCOME TR	110,446	$669K	shares
FUTUFUTU HLDGS LTD	4,814	$658K	shares
AZTAAZENTA INC	30,382	$642K	shares
FOXFOX CORP	11,797	$626K	shares
JHGJANUS HENDERSON GROUP PLC	11,994	$616K	shares
RTHVANECK ETF TRUST	2,438	$612K	shares
PFISPEOPLES FINL SVCS CORP	11,418	$609K	shares
OPCHOPTION CARE HEALTH INC	22,493	$606K	shares
AMTMAMENTUM HOLDINGS INC	21,935	$572K	shares
HOLXHOLOGIC INC	7,526	$569K	shares
FXNCFIRST NATL CORP VA	19,480	$524K	shares
DBNDDOUBLELINE ETF TRUST	11,154	$511K	shares
GXCSPDR INDEX SHS FDS	4,992	$465K	shares
FRAFFRANKLIN FINL SVCS CORP	9,000	$460K	shares
SEESEALED AIR CORP NEW	10,606	$446K	shares
SFDSMITHFIELD FOODS INC	14,592	$408K	shares
TNKTEEKAY TANKERS LTD	5,413	$397K	shares
FIVNFIVE9 INC	26,083	$396K	shares
SPSCSPS COMM INC	6,965	$388K	shares
TERNTERNS PHARMACEUTICALS INC	7,148	$377K	shares
LZBLA Z BOY INC	11,277	$362K	shares
FCBCFIRST CMNTY BANKSHARES INC V	8,207	$341K	shares
FBPFIRST BANCORP CORPORATION	15,890	$339K	shares
IMCRIMMUNOCORE HLDGS PLC	11,222	$338K	shares
GTEGRAN TIERRA ENERGY INC	37,008	$332K	shares
FROFRONTLINE PLC	9,444	$329K	shares
NXJNUVEEN NEW JERSEY	26,513	$326K	shares
KOSKOSMOS ENERGY LTD	115,994	$322K	shares
ESTCELASTIC N V	6,336	$317K	shares
BBHLBBH TR	20,951	$315K	shares
FIGFIGMA INC	14,832	$314K	shares
BLFYBLUE FOUNDRY BANCORP	22,900	$303K	shares
STNGSCORPIO TANKERS INC	4,027	$301K	shares
RHRH	2,111	$295K	shares
NFTYFIRST TR EXCH TRD ALPHDX FD	5,651	$291K	shares
FTLFFITLIFE BRANDS INC	19,980	$284K	shares
KHPIMANAGED PORTFOLIO SER	10,638	$258K	shares
CRCCALIFORNIA RES CORP	3,581	$248K	shares
ADMAADMA BIOLOGICS INC	26,931	$243K	shares
APGEAPOGEE THERAPEUTICS INC	2,814	$237K	shares
LGLVSPDR SERIES TRUST	1,299	$231K	shares
CMPCOMPASS MINERALS INTL INC	9,676	$226K	shares
FLTBFIDELITY MERRIMACK STR TR	4,485	$225K	shares
IGEISHARES TR	3,559	$224K	shares
DBOINVESCO DB MULTI-SECTOR COMM	11,242	$221K	shares
PVIINVESCO EXCH TRADED FD TR II	8,670	$216K	shares
WMGWARNER MUSIC GROUP CORP	8,371	$214K	shares
PPTAPERPETUA RESOURCES CORP	7,524	$212K	shares
AMSFAMERISAFE INC	6,308	$210K	shares
FVALFIDELITY COVINGTON TRUST	3,026	$210K	shares
MPBMID PENN BANCORP INC	6,490	$209K	shares
EPRFINNOVATOR ETFS TRUST	12,555	$208K	shares
APPNAPPIAN CORP	8,570	$207K	shares
FXYINVESCO CURRENCYSHARES	3,523	$204K	shares

How Q2 2026 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 0000720672-26-000012	base		2026-08-12	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0000720672-26-000012	Quarter ended 2026-06-30	2026-08-12	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0000720672-26-000007	Quarter ended 2026-03-31	2026-05-12	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-NT 0000950123-13-007002	Quarter ended 2013-06-30	2013-08-15	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC