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
MSFTMICROSOFT CORP	7,156,045	$3.08B	3.23%	+10,234	Timeline
AAPLAPPLE INC	11,781,730	$2.75B	2.88%	+109,676	Timeline
NVDANVIDIA CORPORATION	18,509,567	$2.25B	2.36%	+205,159	Timeline
AMZNAMAZON COM INC	8,213,926	$1.53B	1.6%	+43,900	Timeline
GOOGLALPHABET INC	6,320,158	$1.05B	1.1%	-112,572	Timeline
VVISA INC	3,795,623	$1.04B	1.09%	+7,971	Timeline
HDHOME DEPOT INC	2,525,933	$1.02B	1.07%	-4,031	Timeline
WMTWALMART INC	12,492,636	$1.01B	1.06%	-337,672	Timeline
UNHUNITEDHEALTH GROUP INC	1,668,553	$976M	1.02%	-29,964	Timeline
PEPPEPSICO INC	5,431,353	$924M	0.97%	+117,342	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,524,993	$875M	0.92%	-12,078	Timeline
JPMJPMORGAN CHASE & CO	4,120,257	$869M	0.91%	-104,721	Timeline
AVGOBROADCOM INC	5,007,224	$864M	0.91%	+4,497,783	Timeline
MRKMERCK & CO INC	7,014,255	$797M	0.84%	+8,160	Timeline
VOOVANGUARD INDEX FDS	1,456,092	$768M	0.81%	+20,690	Timeline
PGPROCTER & GAMBLE CO	4,418,994	$765M	0.8%	+9,901	Timeline
IEFAISHARES TR	9,656,141	$754M	0.79%	+257,103	Timeline
JNJJOHNSON & JOHNSON	4,596,738	$745M	0.78%	+152,484	Timeline
IVWISHARES TR	7,475,408	$716M	0.75%	+22,565	Timeline
LMTLOCKHEED MARTIN CORP	1,211,816	$708M	0.74%	-17,807	Timeline
METAMETA PLATFORMS INC	1,225,362	$701M	0.74%	+49,808	Timeline
ACNACCENTURE PLC IRELAND	1,892,409	$669M	0.7%	+28,491	Timeline
LLYELI LILLY & CO	744,128	$659M	0.69%	+13,925	Timeline
COSTCOSTCO WHOLESALE CORPORATION	738,627	$655M	0.69%	-24,719	Timeline
AGGISHARES TR	6,420,712	$650M	0.68%	+1,253,438	Timeline
KOCOCA COLA CO	8,508,939	$611M	0.64%	+156,101	Timeline
TXNTEXAS INSTRS INC	2,884,016	$596M	0.62%	-16,074	Timeline
GOOGALPHABET INC	3,451,619	$577M	0.61%	-76,276	Timeline
UNPUNION PAC CORP	2,292,347	$565M	0.59%	+18,325	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,917,019	$531M	0.56%	+11,340	Timeline
MDTMEDTRONIC PLC	5,842,020	$526M	0.55%	+164,700	Timeline
CLCOLGATE PALMOLIVE CO	5,016,212	$521M	0.55%	-13,598	Timeline
CSCOCISCO SYS INC	9,476,157	$504M	0.53%	-15,527	Timeline
ABBVABBVIE INC	2,501,666	$494M	0.52%	-28,036	Timeline
IVEISHARES TR	2,488,560	$491M	0.51%	+60,868	Timeline
CMICUMMINS INC	1,505,626	$488M	0.51%	-14,183	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,633,381	$486M	0.51%	+19,209	Timeline
WMWASTE MGMT INC DEL	2,342,078	$486M	0.51%	-8,647	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,053,157	$485M	0.51%	+46,750	Timeline
EMREMERSON ELEC CO	4,417,049	$483M	0.51%	-44,604	Timeline
TSCOTRACTOR SUPPLY CO	1,651,437	$480M	0.5%	+2,125	Timeline
IWFISHARES TR	1,251,789	$470M	0.49%	-256,817	Timeline
ETNEATON CORP PLC	1,412,191	$468M	0.49%	-14,358	Timeline
ITWILLINOIS TOOL WKS INC	1,757,245	$461M	0.48%	+17,139	Timeline
XOMEXXON MOBIL CORP	3,877,581	$455M	0.48%	+120,639	Timeline
AMGNAMGEN INC	1,408,760	$454M	0.48%	-52,851	Timeline
CHDCHURCH & DWIGHT CO INC	4,295,527	$450M	0.47%	+21,607	Timeline
GWWWW GRAINGER INC	428,986	$446M	0.47%	-3,660	Timeline
APHAMPHENOL CORP	6,769,637	$441M	0.46%	-245,024	Timeline
BILSPDR SERIES TRUST	4,719,955	$433M	0.45%	+248,226	Timeline
CVXCHEVRON CORPORATION	2,912,816	$429M	0.45%	-110,148	Timeline
QQQINVESCO QQQ TR	871,333	$425M	0.45%	+2,572	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,922,127	$425M	0.45%	+9,320	Timeline
IVVISHARES TR	726,483	$419M	0.44%	-28,817	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,917,192	$418M	0.44%	+396,049	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	666,977	$413M	0.43%	+6,997	Timeline
ADBEADOBE INC	762,551	$395M	0.41%	+14,962	Timeline
TJXTJX COS INC NEW	3,280,253	$386M	0.4%	-77,518	Timeline
CLXCLOROX CO DEL	2,334,826	$380M	0.4%	+37,967	Timeline
ELVELEVANCE HEALTH INC FORMERLY	713,027	$371M	0.39%	+538,978	Timeline
IWDISHARES TR	1,947,425	$370M	0.39%	+70,612	Timeline
RSGREPUBLIC SVCS INC	1,814,613	$364M	0.38%	+1,477,255	Timeline
NOWSERVICENOW INC	386,981	$346M	0.36%	+5,359	Timeline
NFLXNETFLIX INC.	486,454	$345M	0.36%	+10,825	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,594,415	$343M	0.36%	+5,813	Timeline
MBBISHARES TR	3,550,412	$340M	0.36%	+27,441	Timeline
ORCLORACLE CORP	1,967,609	$335M	0.35%	+34,017	Timeline
MAMASTERCARD INCORPORATED	676,801	$334M	0.35%	+22,915	Timeline
MCDMCDONALDS CORP	1,095,710	$334M	0.35%	+18,474	Timeline
NKENIKE INC	3,728,729	$330M	0.35%	+210,760	Timeline
PANWPALO ALTO NETWORKS INC	961,972	$329M	0.34%	+4,894	Timeline
CRMSALESFORCE INC	1,198,885	$328M	0.34%	-30,187	Timeline
BHVNBIOHAVEN LTD	6,509,261	$325M	0.34%	+28,684	Timeline
HONHONEYWELL INTL INC	1,564,417	$323M	0.34%	-11,998	Timeline
VZVERIZON COMMUNICATIONS INC	6,456,541	$290M	0.3%	+239,086	Timeline
GPCGENUINE PARTS CO	2,057,593	$287M	0.3%	+25,015	Timeline
CTASCINTAS CORP	1,382,133	$285M	0.3%	+1,027,395	Timeline
NSCNORFOLK SOUTHN CORP	1,138,853	$283M	0.3%	+55,694	Timeline
SPGIS&P GLOBAL INC	543,357	$281M	0.29%	+3,309	Timeline
LINLINDE PLC	585,032	$279M	0.29%	-1,055,672	Timeline
QCOMQUALCOMM INC	1,625,353	$276M	0.29%	+10,037	Timeline
PFEPFIZER INC	9,375,282	$271M	0.28%	+688,264	Timeline
QUALISHARES TR	1,497,670	$269M	0.28%	+61,513	Timeline
VUGVANGUARD INDEX FDS	699,202	$268M	0.28%	+4,326	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,627,553	$266M	0.28%	+171,411	Timeline
CATCATERPILLAR INC	665,638	$260M	0.27%	-5,356	Timeline
NEENEXTERA ENERGY INC	2,992,372	$253M	0.27%	+12,120	Timeline
INTUINTUIT	404,545	$251M	0.26%	+1,598	Timeline
TGTTARGET CORP	1,604,709	$250M	0.26%	+52,818	Timeline
VBVANGUARD INDEX FDS	1,048,538	$249M	0.26%	+23,252	Timeline
ABTABBOTT LABORATORIES	2,142,304	$244M	0.26%	+81,427	Timeline
VTVVANGUARD INDEX FDS	1,394,505	$243M	0.26%	+65,152	Timeline
PLDPROLOGIS INC.	1,912,806	$242M	0.25%	+36,596	Timeline
ITOTISHARES TR	1,904,727	$239M	0.25%	-1,606,604	Timeline
DHRDANAHER CORP DEL	847,348	$236M	0.25%	+11,216	Timeline
VGTVANGUARD WORLD FD	390,136	$229M	0.24%	+15,742	Timeline
PMPHILIP MORRIS INTL INC	1,860,752	$226M	0.24%	-43,418	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,671,006	$224M	0.23%	+1,330,526	Timeline
WMBWILLIAMS COS INC	4,843,739	$221M	0.23%	-96,977	Timeline
RTXRTX CORPORATION	1,782,971	$216M	0.23%	+17,065	Timeline
ASMLASML HLDG NV	258,638	$216M	0.23%	+35,926	Timeline
SYKSTRYKER CORPORATION	595,409	$215M	0.23%	+17,701	Timeline
SFSTIFEL FINL CORP	2,279,267	$214M	0.22%	+33,953	Timeline
GVIISHARES TR	1,971,178	$211M	0.22%	+183,818	Timeline
UPSUNITED PARCEL SVCS INC	1,540,740	$210M	0.22%	+26,424	Timeline
NVONOVO-NORDISK A S	1,757,290	$209M	0.22%	-14,742	Timeline
IJHISHARES TR	3,302,260	$206M	0.22%	+60,576	Timeline
IEMGISHARES INC	3,517,451	$202M	0.21%	+18,028	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,010,219	$200M	0.21%	+7,511	Timeline
GLDSPDR GOLD TR	822,531	$200M	0.21%	+100,149	Timeline
SCHRSCHWAB STRATEGIC TR	3,898,675	$197M	0.21%	+159,043	Timeline
CBCHUBB LIMITED	683,893	$197M	0.21%	-4,480	Timeline
ISRGINTUITIVE SURGICAL INC	396,964	$195M	0.2%	+16,458	Timeline
VTIVANGUARD INDEX FDS	665,919	$189M	0.2%	-7,967	Timeline
UBERUBER TECHNOLOGIES INC	2,503,141	$188M	0.2%	+34,055	Timeline
LOWLOWES COS INC	693,381	$188M	0.2%	-11,031	Timeline
HSYHERSHEY CO	964,748	$185M	0.19%	+29,507	Timeline
METMETLIFE INC	2,239,841	$185M	0.19%	+105,762	Timeline
IEIISHARES TR	1,544,110	$185M	0.19%	-10,908	Timeline
ADIANALOG DEVICES INC	799,786	$184M	0.19%	-52,722	Timeline
DEDEERE & CO	429,619	$179M	0.19%	-104	Timeline
EQALINVESCO EXCH TRADED FD TR II	3,633,447	$177M	0.19%	-48,287	Timeline
BACBANK OF AMER CORP	4,450,817	$177M	0.19%	+22,831	Timeline
USIGISHARES TR	3,349,668	$176M	0.18%	+98,370	Timeline
IJRISHARES TR	1,490,908	$174M	0.18%	+26,933	Timeline
XLKSELECT SECTOR SPDR TR	768,887	$174M	0.18%	-57,771	Timeline
IGSBISHARES TR	3,289,677	$173M	0.18%	-78,708	Timeline
RSPINVESCO EXCHANGE TRADED FD T	959,486	$172M	0.18%	+43,644	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,668,901	$171M	0.18%	+124,140	Timeline
USBUS BANCORP	3,720,823	$170M	0.18%	-182,817	Timeline
BSXBOSTON SCIENTIFIC CORP	2,008,281	$168M	0.18%	+12,040	Timeline
MSMORGAN STANLEY	1,607,923	$168M	0.18%	+64,999	Timeline
PHPARKER-HANNIFIN CORP	264,722	$167M	0.18%	+22,572	Timeline
AXPAMERICAN EXPRESS CO	615,554	$167M	0.18%	+51,615	Timeline
TLTISHARES TR	1,684,820	$165M	0.17%	+145,687	Timeline
VYMVANGUARD WHITEHALL FDS	1,283,835	$165M	0.17%	-5,698	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	923,845	$160M	0.17%	+61,609	Timeline
WFCWELLS FARGO & CO	2,776,699	$157M	0.16%	+33,832	Timeline
AMATAPPLIED MATLS INC	770,977	$156M	0.16%	-18,248	Timeline
HYGISHARES TR	1,908,959	$153M	0.16%	-52,648	Timeline
GILDGILEAD SCIENCES INC	1,822,064	$153M	0.16%	-2,590	Timeline
VOVANGUARD INDEX FDS	565,232	$149M	0.16%	+6,223	Timeline
IUSBISHARES TR	3,163,799	$149M	0.16%	+563,625	Timeline
SCHOSCHWAB STRATEGIC TR	2,999,027	$147M	0.15%	+127,669	Timeline
BLACKROCK INCBLACKROCK INC	153,381	$146M	0.15%	-12,603
EFAISHARES TR	1,712,248	$143M	0.15%	-168,186	Timeline
BXBLACKSTONE INC	927,645	$142M	0.15%	-11,131	Timeline
ZTSZOETIS INC	715,124	$140M	0.15%	+17,211	Timeline
AWKAMERICAN WTR WKS CO INC NEW	945,514	$138M	0.15%	-5,146	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,775,125	$137M	0.14%	+8,193	Timeline
SHWSHERWIN WILLIAMS CO	355,915	$136M	0.14%	-5,062	Timeline
CMCSACOMCAST CORP NEW	3,236,272	$135M	0.14%	-63,976	Timeline
TSLATESLA INC	516,398	$135M	0.14%	+21,727	Timeline
TROWPRICE T ROWE GROUP INC	1,237,904	$135M	0.14%	-170,173	Timeline
EQIXEQUINIX INC	150,502	$134M	0.14%	+39,168	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,121,029	$134M	0.14%	+793,020	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,315,393	$133M	0.14%	+218,324	Timeline
CCICROWN CASTLE INC	1,124,255	$133M	0.14%	-17,221	Timeline
DGROISHARES TR	2,120,359	$133M	0.14%	+88,800	Timeline
LHLABCORP HOLDINGS INC	594,507	$133M	0.14%	+8,313	Timeline
IWMISHARES TR	600,156	$133M	0.14%	+77,612	Timeline
XLVSELECT SECTOR SPDR TR	860,233	$132M	0.14%	+46,133	Timeline
SHYISHARES TR	1,585,246	$132M	0.14%	-9,797	Timeline
LQDISHARES TR	1,125,393	$127M	0.13%	-43,380	Timeline
GLWCORNING INC	2,810,435	$127M	0.13%	+52,667	Timeline
CNICANADIAN NATL RY CO	1,071,188	$125M	0.13%	+9,415	Timeline
GEGE AEROSPACE	664,660	$125M	0.13%	+60,643	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,088,400	$124M	0.13%	+136,138	Timeline
PKGPACKAGING CORP AMER	573,073	$123M	0.13%	+536,389	Timeline
DOWDOW HLDGS INC	2,252,028	$123M	0.13%	+38,721	Timeline
ENBENBRIDGE INC	3,010,964	$122M	0.13%	+1,036	Timeline
KMBKIMBERLY-CLARK CORP	846,433	$120M	0.13%	-33,496	Timeline
GSGOLDMAN SACHS GROUP INC	242,008	$120M	0.13%	+14,413	Timeline
SHELSHELL PLC	1,791,618	$118M	0.12%	-55,054	Timeline
WECWEC ENERGY GROUP INC	1,216,379	$117M	0.12%	+47,293	Timeline
SNASNAP ON INC	402,672	$117M	0.12%	+3,275	Timeline
DISDISNEY WALT CO	1,209,146	$116M	0.12%	-5,639	Timeline
PRUPRUDENTIAL FINL INC	951,345	$115M	0.12%	+6,907	Timeline
HYBBISHARES TR	2,403,739	$114M	0.12%	-520,442	Timeline
GLDMWORLD GOLD TR	2,141,060	$112M	0.12%	+46,759	Timeline
JBHTHUNT J B TRANS SVCS INC	641,344	$111M	0.12%	+8,997	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	2,418,502	$110M	0.12%	-48,011	Timeline
ACGLARCH CAP GROUP LTD	980,677	$110M	0.12%	+3,800	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,222,868	$109M	0.11%	+71,956	Timeline
COWZPACER FDS TR	1,867,702	$108M	0.11%	+172,652	Timeline
PAYXPAYCHEX INC	803,776	$108M	0.11%	+55,017	Timeline
PWRQUANTA SVCS INC	359,594	$107M	0.11%	-604	Timeline
XLESELECT SECTOR SPDR TR	1,216,610	$107M	0.11%	-3,155	Timeline
IEFISHARES TR	1,088,330	$107M	0.11%	+15,031	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,348,904	$105M	0.11%	+83,486	Timeline
MDYGSPDR SERIES TRUST	1,197,620	$105M	0.11%	+711,253	Timeline
HRLHORMEL FOODS CORP	3,267,186	$104M	0.11%	+162,577	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,991,717	$103M	0.11%	+119,469	Timeline
SPTLSPDR SERIES TRUST	3,532,715	$103M	0.11%	+147,589	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,470,689	$101M	0.11%	+9,257	Timeline
SPDWSPDR INDEX SHS FDS	2,673,047	$100M	0.11%	+20,086	Timeline
EMXCISHARES INC	1,628,178	$99.5M	0.1%	+171,497	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,675,769	$99.2M	0.1%	+35,479	Timeline
SLBSLB LIMITED	2,345,755	$98.4M	0.1%	+420,663	Timeline
WDAYWORKDAY INC	396,759	$97M	0.1%	+47,814	Timeline
PNCPNC FINL SVCS GROUP INC	523,740	$96.8M	0.1%	-6,217	Timeline
XLFSELECT SECTOR SPDR TR	2,086,215	$94.5M	0.1%	+150,117	Timeline
JKHYHENRY JACK & ASSOC INC	530,270	$93.6M	0.1%	+3,953	Timeline
MRVLMARVELL TECHNOLOGY INC	1,296,508	$93.5M	0.1%	+90,140	Timeline
TFCTRUIST FINL CORP	2,181,915	$93.3M	0.1%	-141,149	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	135	$93.3M	0.1%	+1	Timeline
AEPAMERICAN ELEC PWR CO INC	898,732	$92.2M	0.1%	+18,135	Timeline
CRWDCROWDSTRIKE HLDGS INC	326,239	$91.5M	0.1%	-1,540	Timeline
VOEVANGUARD INDEX FDS	545,366	$91.4M	0.1%	+4,707	Timeline
BDXBECTON DICKINSON & CO	378,148	$91.2M	0.1%	-1,411	Timeline
BBYBEST BUY INC	880,341	$90.9M	0.1%	-62,206	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	2,485,251	$90.4M	0.09%	+347,799	Timeline
IPINTERNATIONAL PAPER CO	1,844,618	$90.1M	0.09%	+3,869	Timeline
CCITIGROUP INC	1,436,288	$89.9M	0.09%	+443,198	Timeline
VOTVANGUARD INDEX FDS	366,951	$89.3M	0.09%	-19,302	Timeline
ETENERGY TRANSFER L P	5,527,223	$88.7M	0.09%	+159,683	Timeline
DOXAMDOCS LTD	1,010,942	$88.4M	0.09%	+17,634	Timeline
VLOVALERO ENERGY CORP	647,754	$87.5M	0.09%	+10,899	Timeline
SOSOUTHERN CO	963,266	$86.9M	0.09%	-82,562	Timeline
SWKSTANLEY BLACK & DECKER INC	784,651	$86.4M	0.09%	-13,487	Timeline
GDGENERAL DYNAMICS CORP	285,680	$86.3M	0.09%	+6,760	Timeline
IQVIQVIA HLDGS INC	362,993	$86M	0.09%	-15,134	Timeline
BABOEING CO	565,644	$86M	0.09%	+17,383	Timeline
SBUXSTARBUCKS CORP	881,777	$86M	0.09%	-3,665,909	Timeline
TAT&T INC	3,887,227	$85.5M	0.09%	-95,980	Timeline
VONEVANGUARD SCOTTSDALE FDS	328,295	$85.4M	0.09%	+25,606	Timeline
IAUISHARES GOLD TR	1,706,096	$84.8M	0.09%	+59,179	Timeline
PYPLPAYPAL HLDGS INC	1,081,080	$84.4M	0.09%	-274,161	Timeline
MDLZMONDELEZ INTL INC	1,144,202	$84.3M	0.09%	+151,302	Timeline
AMDADVANCED MICRO DEVICES INC	510,508	$83.8M	0.09%	+6,693	Timeline
BNBROOKFIELD CORP	1,575,280	$83.7M	0.09%	-65,350	Timeline
COPCONOCOPHILLIPS	794,043	$83.6M	0.09%	+2,050	Timeline
XELXCEL ENERGY INC	1,265,658	$82.6M	0.09%	+202,389	Timeline
HSICSCHEIN HENRY INC	1,122,455	$81.8M	0.09%	+13,180	Timeline
AMTAMERICAN TOWER CORP	350,417	$81.5M	0.09%	-19,634	Timeline
IGIBISHARES TR	1,514,301	$81.3M	0.09%	+199,961	Timeline
DUKDUKE ENERGY CORP NEW	705,490	$81.3M	0.09%	-60,268	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	879,836	$79.9M	0.08%	-34,355	Timeline
RGAREINSURANCE GROUP AMER INC	366,601	$79.9M	0.08%	+27,931	Timeline
URIUNITED RENTALS INC	97,354	$78.8M	0.08%	-734	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	489,507	$78.6M	0.08%	-18,745	Timeline
EWJISHARES INC	1,098,246	$78.6M	0.08%	+27,172	Timeline
EUSAISHARES INC	819,227	$78.4M	0.08%	+813,062	Timeline
TDGTRANSDIGM GROUP INC	54,360	$77.6M	0.08%	+5,116	Timeline
LECOLINCOLN ELEC HLDGS INC	400,269	$76.9M	0.08%	-13,169	Timeline
MRSHMARSH & MCLENNAN COS INC	341,786	$76.3M	0.08%	-33,477	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,499,343	$76.1M	0.08%	+65,602	Timeline
TMUST-MOBILE US INC	364,056	$75.1M	0.08%	-2,100	Timeline
OREALTY INCOME CORP	1,183,181	$75M	0.08%	+20,249	Timeline
GEVGE VERNOVA INC	291,896	$74.4M	0.08%	+58,658	Timeline
DLRDIGITAL RLTY TR INC	459,268	$74.3M	0.08%	-8,283	Timeline
MUBISHARES TR	674,547	$73.3M	0.08%	+92,927	Timeline
OKEONEOK INC NEW	803,878	$73.3M	0.08%	+41,956	Timeline
STLDSTEEL DYNAMICS INC	576,587	$72.7M	0.08%	-65,518	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,982,974	$72.3M	0.08%	+149,755	Timeline
MOALTRIA GROUP INC	1,410,258	$72M	0.08%	-49,641	Timeline
IYWISHARES TR	465,365	$70.6M	0.07%	-9,458	Timeline
MTBM & T BK CORP	393,624	$70.1M	0.07%	+39,759	Timeline
FCXFREEPORT MCMORAN INC	1,392,918	$69.5M	0.07%	+25,514	Timeline
DYNFBLACKROCK ETF TRUST	1,401,356	$69.3M	0.07%	+89,650	Timeline
DIASTATE STR SPDR DOW JONES IND	162,244	$68.7M	0.07%	-2,404	Timeline
EFVISHARES TR	1,184,700	$68.2M	0.07%	+609,127	Timeline
IYRISHARES TR	667,693	$68M	0.07%	-58,891	Timeline
XLUSELECT SECTOR SPDR TR	840,496	$67.9M	0.07%	+203,564	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	340,169	$67.6M	0.07%	-20,861	Timeline
FTNTFORTINET INC	870,615	$67.5M	0.07%	-35,009	Timeline
MMM3M CO	493,030	$67.4M	0.07%	-1,778	Timeline
TBILRBB FD INC	1,335,572	$66.8M	0.07%	-166,590	Timeline
XLCSELECT SECTOR SPDR TR	738,775	$66.8M	0.07%	-159,835	Timeline
SHVISHARES TR	599,055	$66.3M	0.07%	+29,814	Timeline
TTTRANE TECHNOLOGIES PLC	169,937	$66.1M	0.07%	-2,580	Timeline
AFLAFLAC INC	590,553	$66M	0.07%	-64,024	Timeline
FDXFEDEX CORP	240,905	$65.9M	0.07%	+14,414	Timeline
XLISELECT SECTOR SPDR TR	485,860	$65.8M	0.07%	+70,259	Timeline
VTEBVANGUARD MUN BD FDS	1,286,871	$65.8M	0.07%	+76,549	Timeline
TELTE CONNECTIVITY PLC	433,344	$65.4M	0.07%	new	Timeline
ABNBAIRBNB INC	504,099	$63.9M	0.07%	+396,185	Timeline
EBAYEBAY INC.	981,742	$63.9M	0.07%	-35,999	Timeline
SCHDSCHWAB STRATEGIC TR	752,426	$63.6M	0.07%	-54,182	Timeline
IWBISHARES TR	200,115	$62.9M	0.07%	+13,901	Timeline
HEI-AHEICO CORP NEW	308,073	$62.8M	0.07%	-2,490	Timeline
SPMBSPDR SERIES TRUST	2,770,887	$62.4M	0.07%	-306,283	Timeline
SPGSIMON PPTY GROUP INC NEW	369,014	$62.4M	0.07%	-24,985	Timeline
MGKVANGUARD WORLD FD	193,618	$62.3M	0.07%	+15,201	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	162,252	$62.3M	0.07%	+7,505
VNQVANGUARD INDEX FDS	639,093	$62.3M	0.07%	+43,484	Timeline
NOCNORTHROP GRUMMAN CORP	117,161	$61.9M	0.06%	+3,666	Timeline
XLYSELECT SECTOR SPDR TR	307,670	$61.6M	0.06%	+7,845	Timeline
VCSHVANGUARD SCOTTSDALE FDS	764,012	$60.7M	0.06%	+85,967	Timeline
VBRVANGUARD INDEX FDS	300,556	$60.4M	0.06%	+3,017	Timeline
VXUSVANGUARD STAR FDS	898,905	$58.2M	0.06%	+22,980	Timeline
SPYGSPDR SERIES TRUST	692,993	$57.5M	0.06%	+142,982	Timeline
WMSADVANCED DRAIN SYS INC DEL	364,864	$57.3M	0.06%	-27,197	Timeline
MPLXMPLX LP	1,276,828	$56.8M	0.06%	+64,714	Timeline
EFGISHARES TR	524,997	$56.5M	0.06%	-33,051	Timeline
GISGENERAL MILLS INC	764,583	$56.5M	0.06%	-2,488	Timeline
BSVVANGUARD BD INDEX FDS	714,379	$56.2M	0.06%	+60,564	Timeline
SGOVISHARES TR	554,976	$55.9M	0.06%	+22,989	Timeline
TMTOYOTA MOTOR CORP	311,483	$55.6M	0.06%	+21,092	Timeline
EOGEOG RES INC	451,084	$55.5M	0.06%	-9,860	Timeline
CVSCVS HEALTH CORP	881,804	$55.4M	0.06%	-12,768	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,059,490	$55.3M	0.06%	+10,208	Timeline
SPYVSPDR SERIES TRUST	1,041,204	$55M	0.06%	-216,323	Timeline
STZCONSTELLATION BRANDS INC	213,497	$55M	0.06%	+19,181	Timeline
SCHWCHARLES SCHWAB CORP (THE)	846,497	$54.9M	0.06%	-204,357	Timeline
KLACKLA CORP	70,706	$54.8M	0.06%	-9,219	Timeline
VHTVANGUARD WORLD FD	191,711	$54.1M	0.06%	+3,625	Timeline
LHXL3HARRIS TECHNOLOGIES INC	225,106	$53.6M	0.06%	-2,416	Timeline
DELLDELL TECHNOLOGIES INC	449,558	$53.3M	0.06%	+171,579	Timeline
AONAON PLC	153,511	$53.1M	0.06%	+12,564	Timeline
ROKROCKWELL AUTOMATION INC	197,001	$52.9M	0.06%	-521	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	63,960	$52.2M	0.05%	-5,815
GDXVANECK ETF TRUST	1,300,414	$51.8M	0.05%	+84,471	Timeline
PSXPHILLIPS 66	392,592	$51.6M	0.05%	-29,573	Timeline
MINTPIMCO ETF TR	511,835	$51.5M	0.05%	+131,607	Timeline
WSOWATSCO INC	103,462	$50.9M	0.05%	+3,152	Timeline
REGNREGENERON PHARMACEUTICALS	48,245	$50.7M	0.05%	+3,271	Timeline
AMLPALPS ETF TR	1,071,786	$50.5M	0.05%	-78,219	Timeline
KMIKINDER MORGAN INC DEL	2,276,958	$50.3M	0.05%	-25,046	Timeline
CALFPACER FDS TR	1,079,773	$50.2M	0.05%	-1,937,750	Timeline
FISVFISERV INC	279,469	$50.2M	0.05%	+26,459	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	837,811	$50.2M	0.05%	+84,918	Timeline
BKRBAKER HUGHES COMPANY	1,382,912	$50M	0.05%	+124,153	Timeline
TLHISHARES TR	449,969	$49.2M	0.05%	+13,368	Timeline
SAPSAP SE	210,804	$48.3M	0.05%	+23,352	Timeline
LNGCHENIERE ENERGY INC	267,885	$48.2M	0.05%	+6,025	Timeline
VGKVANGUARD INTL EQUITY INDEX F	674,380	$47.9M	0.05%	-16,554	Timeline
AIGAMERICAN INTL GROUP INC	654,642	$47.9M	0.05%	+53,776	Timeline
BKNGBOOKING HOLDINGS INC	11,380	$47.9M	0.05%	-559	Timeline
AJGGALLAGHER ARTHUR J & CO	169,408	$47.7M	0.05%	-894	Timeline
VFHVANGUARD WORLD FD	433,070	$47.6M	0.05%	+8,462	Timeline
WHRWHIRLPOOL CORP	440,175	$47.1M	0.05%	+6,049	Timeline
HUNHUNTSMAN CORP	1,915,112	$46.3M	0.05%	-2,756,166	Timeline
ORLYOREILLY AUTOMOTIVE INC	39,868	$45.9M	0.05%	-968	Timeline
VCITVANGUARD SCOTTSDALE FDS	547,398	$45.8M	0.05%	+90,907	Timeline
ARCCARES CAPITAL CORP	2,187,083	$45.8M	0.05%	+47,036	Timeline
ITAISHARES TR	305,078	$45.7M	0.05%	+3,677	Timeline
ECLECOLAB INC	178,370	$45.6M	0.05%	-3,661	Timeline
MDYVSPDR SERIES TRUST	565,797	$45M	0.05%	-7,581	Timeline
FICOFAIR ISAAC CORP	23,071	$44.8M	0.05%	-340	Timeline
XLGINVESCO EXCHANGE TRADED FD T	941,430	$44.7M	0.05%	-69,047	Timeline
XLPSELECT SECTOR SPDR TR	537,015	$44.6M	0.05%	+90,159	Timeline
MOATVANECK ETF TRUST	458,671	$44.5M	0.05%	+21,551	Timeline
SLYGSPDR SERIES TRUST	473,742	$44.1M	0.05%	-113,962	Timeline
KKRKKR & CO INC	337,657	$44.1M	0.05%	+37,889	Timeline
XSHQINVESCO EXCH TRADED FD TR II	1,016,927	$44M	0.05%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	94,332	$43.9M	0.05%	-2,315	Timeline
WRBBERKLEY W R CORP	767,793	$43.6M	0.05%	+255,813	Timeline
INTCINTEL CORP	1,850,433	$43.4M	0.05%	-439,114	Timeline
DEODIAGEO PLC	307,891	$43.2M	0.05%	+84,280	Timeline
CPRTCOPART INC	822,091	$43.1M	0.05%	+19,198	Timeline
KHCKRAFT HEINZ CO	1,225,952	$43M	0.05%	+65,826	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	951,289	$43M	0.05%	+238,855	Timeline
FASTFASTENAL CO	599,577	$42.8M	0.04%	-905	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,015,831	$42.6M	0.04%	+1,213	Timeline
ALLALLSTATE CORP	224,503	$42.6M	0.04%	-26,829	Timeline
SCHGSCHWAB STRATEGIC TR	408,463	$42.6M	0.04%	+14,764	Timeline
SPHYSPDR SERIES TRUST	1,763,994	$42.4M	0.04%	+1,544,102	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	649,979	$42M	0.04%	+5,280
VSSVANGUARD INTL EQUITY INDEX F	329,050	$41.4M	0.04%	-4,376	Timeline
VCRVANGUARD WORLD FD	121,393	$41.3M	0.04%	+6,980	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	508,618	$40.8M	0.04%	-8,391	Timeline
VISVANGUARD WORLD FD	156,487	$40.7M	0.04%	+9,575	Timeline
APOAPOLLO GLOBAL MGMT INC	324,705	$40.6M	0.04%	+23,447	Timeline
MSIMOTOROLA SOLUTIONS INC	90,110	$40.5M	0.04%	-9,197	Timeline
PULSPGIM ETF TR	813,246	$40.5M	0.04%	+82,621	Timeline
TRVTRAVELERS COMPANIES INC	172,533	$40.4M	0.04%	+4,583	Timeline
VDEVANGUARD WORLD FD	329,218	$40.3M	0.04%	-124	Timeline
PGRPROGRESSIVE CORP	158,224	$40.2M	0.04%	+2,876	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	69,509	$39.6M	0.04%	+13,100	Timeline
SYYSYSCO CORP	503,956	$39.3M	0.04%	+18,052	Timeline
SRESEMPRA	469,214	$39.2M	0.04%	+20,771	Timeline
ALCALCON AG	389,547	$39M	0.04%	-35,672	Timeline
AGZISHARES TR	351,686	$38.8M	0.04%	+10,152	Timeline
DVNDEVON ENERGY CORP NEW	992,276	$38.8M	0.04%	-121,179	Timeline
IJSISHARES TR	360,420	$38.8M	0.04%	-28,813	Timeline
AMPAMERIPRISE FINL INC	82,359	$38.7M	0.04%	+458	Timeline
KRKROGER CO	673,220	$38.6M	0.04%	+14,562	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	707,856	$38.6M	0.04%	+42,353	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	400,987	$38.5M	0.04%	-6,563	Timeline
URAGLOBAL X FDS	1,343,477	$38.4M	0.04%	+103,409	Timeline
USMVISHARES TR	420,790	$38.4M	0.04%	+11,481	Timeline
LIILENNOX INTL INC	63,121	$38.1M	0.04%	+3,024	Timeline
BROBROWN & BROWN INC	367,340	$38.1M	0.04%	+1,712	Timeline
AEMAGNICO EAGLE MINES LTD	471,686	$38M	0.04%	+27,584	Timeline
TTDTHE TRADE DESK INC	346,482	$38M	0.04%	+13,936	Timeline
SPSMSPDR SERIES TRUST	834,191	$38M	0.04%	+363,241	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	687,633	$37.8M	0.04%	+144,073	Timeline
ZROZPIMCO ETF TR	455,702	$37.6M	0.04%	+130,841	Timeline
DVYISHARES TR	277,022	$37.4M	0.04%	-4,027	Timeline
POOLPOOL CORP	99,279	$37.4M	0.04%	+1,427	Timeline
CEGCONSTELLATION ENERGY CORP	143,725	$37.4M	0.04%	+24,939	Timeline
FPEFIRST TR EXCH TRADED FD III	2,056,722	$37.2M	0.04%	+341,396	Timeline
ATOATMOS ENERGY CORP	265,414	$36.8M	0.04%	-2,391	Timeline
BNDVANGUARD BD INDEX FDS	487,038	$36.6M	0.04%	+24,738	Timeline
FANGDIAMONDBACK ENERGY INC	211,316	$36.4M	0.04%	+28,124	Timeline
MCOMOODYS CORP	76,550	$36.3M	0.04%	-1,947	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	537,546	$36.2M	0.04%	+6,023	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,037,776	$36.1M	0.04%	-12,101	Timeline
MGVVANGUARD WORLD FD	279,603	$35.9M	0.04%	+30,547	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,535,181	$35.5M	0.04%	+252,242	Timeline
WCNWASTE CONNECTIONS INC	198,127	$35.4M	0.04%	+4,340	Timeline
PLTRPALANTIR TECHNOLOGIES INC	948,470	$35.3M	0.04%	+17,561	Timeline
TIPISHARES TR	317,661	$35.1M	0.04%	-157,657	Timeline
IPACISHARES TR	522,245	$34.8M	0.04%	+22,995	Timeline
IXUSISHARES TR	476,688	$34.6M	0.04%	+4,798	Timeline
TFLOISHARES TR	682,950	$34.6M	0.04%	+3,634	Timeline
NDSNNORDSON CORP	131,347	$34.5M	0.04%	+1,906	Timeline
VBKVANGUARD INDEX FDS	128,909	$34.5M	0.04%	+1,145	Timeline
SUBISHARES TR	322,047	$34.2M	0.04%	+31,287	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,267,524	$34.2M	0.04%	-136,335	Timeline
ILMNILLUMINA INC	261,154	$34.1M	0.04%	+129,622	Timeline
USFRWISDOMTREE TR	669,936	$33.6M	0.04%	-145,109	Timeline
EMEEMCOR GROUP INC	77,810	$33.5M	0.04%	+680	Timeline
COFCAPITAL ONE FINL CORP	222,341	$33.3M	0.03%	-6,053	Timeline
IRMIRON MTN INC DEL	279,961	$33.3M	0.03%	-106,556	Timeline
ADSKAUTODESK INC	119,841	$33M	0.03%	-16,534	Timeline
MSTRSTRATEGY INC	193,840	$32.7M	0.03%	+178,032	Timeline
BIVVANGUARD BD INDEX FDS	415,056	$32.5M	0.03%	-6,573	Timeline
SNYSANOFI SA	562,547	$32.4M	0.03%	+10,892	Timeline
IGVISHARES TR	362,019	$32.4M	0.03%	+23,838	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	1,309,275	$32.3M	0.03%	+122,266	Timeline
SMHVANECK ETF TRUST	129,329	$31.7M	0.03%	-3,838	Timeline
VMCVULCAN MATLS CO	126,512	$31.7M	0.03%	+19,523	Timeline
GTLSCHART INDS INC	253,665	$31.5M	0.03%	+65,615	Timeline
XBILRBB FD INC	624,214	$31.3M	0.03%	+180,018	Timeline
IHDGWISDOMTREE TR	684,264	$31.3M	0.03%	+12,580	Timeline
DGRWWISDOMTREE TR	374,531	$31.2M	0.03%	+28,865	Timeline
SDYSPDR SERIES TRUST	217,159	$30.8M	0.03%	+9,594	Timeline
CSXCSX CORP	891,002	$30.8M	0.03%	+16,166	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	1,138,282	$30.7M	0.03%	+881,968	Timeline
NDAQNASDAQ INC	416,597	$30.4M	0.03%	+757	Timeline
YUMYUM BRANDS INC	217,547	$30.4M	0.03%	+680	Timeline
HIGHARTFORD INSURANCE GROUP INC	257,803	$30.3M	0.03%	-556	Timeline
VICIVICI PPTYS INC	907,664	$30.2M	0.03%	+98,918	Timeline
CARRCARRIER GLOBAL CORPORATION	375,511	$30.2M	0.03%	+15,516	Timeline
CPCANADIAN PACIFIC KANSAS CITY	351,839	$30.1M	0.03%	-32,672	Timeline
EEMISHARES TR	653,984	$30M	0.03%	-14,565	Timeline
CITHE CIGNA GROUP	86,451	$30M	0.03%	-1,012	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	604,729	$29.9M	0.03%	-262,455	Timeline
MCKMCKESSON CORP	59,869	$29.6M	0.03%	+14,439	Timeline
MUMICRON TECHNOLOGY INC	284,173	$29.5M	0.03%	-50,125	Timeline
MPCMARATHON PETE CORP	180,046	$29.3M	0.03%	-15,946	Timeline
BLDRBUILDERS FIRSTSOURCE INC	151,046	$29.3M	0.03%	+38,254	Timeline
NEMNEWMONT CORP	546,751	$29.2M	0.03%	-19,509	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	850,999	$29.2M	0.03%	-43,432	Timeline
LVHILEGG MASON ETF INVT	937,697	$29.1M	0.03%	+28,990	Timeline
MDBMONGODB INC	107,322	$29M	0.03%	-4,164	Timeline
ROPROPER TECHNOLOGIES INC	51,921	$28.9M	0.03%	+486	Timeline
DDOMINION ENERGY INC	499,307	$28.9M	0.03%	-115,967	Timeline
SHOPSHOPIFY INC	356,721	$28.6M	0.03%	-583	Timeline
LPLALPL FINL HLDGS INC	122,831	$28.6M	0.03%	-22,192	Timeline
UNILEVER PLCUNILEVER PLC	439,054	$28.5M	0.03%	-141,961
XBISPDR SERIES TRUST	288,109	$28.5M	0.03%	+49,550	Timeline
BABAALIBABA GROUP HLDG LTD	266,849	$28.3M	0.03%	+76,407	Timeline
TRGPTARGA RES CORP	190,723	$28.2M	0.03%	-6,946	Timeline
MPWRMONOLITHIC PWR SYS INC	30,505	$28.2M	0.03%	+1,817	Timeline
BPBP PLC	887,672	$27.9M	0.03%	+94,812	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	570,548	$27.5M	0.03%	+277,823	Timeline
NTAPNETAPP INC	222,539	$27.5M	0.03%	-30,858	Timeline
VOXVANGUARD WORLD FD	188,724	$27.4M	0.03%	+663	Timeline
INVESCOINVESCO	1,326,531	$27.4M	0.03%	+48,937
BINCBLACKROCK ETF TRUST II	510,124	$27.3M	0.03%	+176,571	Timeline
MKCMCCORMICK & CO INC	330,642	$27.2M	0.03%	+70,508	Timeline
VDCVANGUARD WORLD FD	124,521	$27.2M	0.03%	+11,827	Timeline
RACEFERRARI N V	57,859	$27.2M	0.03%	+187	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	224,692	$27M	0.03%	-58,648	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	257,801	$27M	0.03%	-18,565	Timeline
EIXEDISON INTL	309,716	$27M	0.03%	+15,181	Timeline
XYLXYLEM INC	199,721	$27M	0.03%	+13,382	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	970,719	$26.7M	0.03%	+83,194	Timeline
IBDUISHARES TR	1,127,337	$26.5M	0.03%	+984,047	Timeline
HWMHOWMET AEROSPACE INC	263,830	$26.4M	0.03%	+28,568	Timeline
SCHXSCHWAB STRATEGIC TR	389,257	$26.4M	0.03%	+33,680	Timeline
GMGENERAL MTRS CO	588,886	$26.4M	0.03%	-168,016	Timeline
BCEBCE INC	755,286	$26.3M	0.03%	+17,246	Timeline
RWLINVESCO EXCH TRADED FD TR II	267,345	$26.2M	0.03%	+15,936	Timeline
VRTVERTIV HOLDINGS CO	263,341	$26.2M	0.03%	+81,057	Timeline
ROLROLLINS INC	515,818	$26.1M	0.03%	-21,428	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,333,626	$26.1M	0.03%	+93,505	Timeline
JCIJOHNSON CONTROLS INTERNATION	335,735	$26.1M	0.03%	+3,260	Timeline
GLGLOBE LIFE INC	245,930	$26M	0.03%	+6,935	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	436,432	$25.9M	0.03%	+11,575	Timeline
SPTISPDR SERIES TRUST	889,525	$25.8M	0.03%	+416,884	Timeline
BWXTBWX TECHNOLOGIES INC	237,596	$25.8M	0.03%	+23,339	Timeline
LDOSLEIDOS HOLDINGS INC	157,765	$25.7M	0.03%	+12,940	Timeline
CASYCASEYS GEN STORES INC	68,287	$25.7M	0.03%	+2,722	Timeline
SHMSPDR SERIES TRUST	532,561	$25.6M	0.03%	-121,444	Timeline
COOCOOPER COS INC	231,806	$25.6M	0.03%	+2,670	Timeline
PSAPUBLIC STORAGE	69,856	$25.4M	0.03%	+3,241	Timeline
NOBLPROSHARES TR	237,994	$25.4M	0.03%	+1,642	Timeline
MLMMARTIN MARIETTA MATLS INC	47,121	$25.4M	0.03%	-4,553	Timeline
OLEDUNIVERSAL DISPLAY CORP	120,234	$25.2M	0.03%	+80,162	Timeline
NVSNOVARTIS AG	219,027	$25.2M	0.03%	+8,284	Timeline
HEIHEICO CORP NEW	96,284	$25.2M	0.03%	+2,233	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	821,559	$25M	0.03%	+4,917	Timeline
PTNQPACER FDS TR	339,994	$24.9M	0.03%	-2,707	Timeline
MELIMERCADOLIBRE INC	12,104	$24.8M	0.03%	-43,687	Timeline
BNDXVANGUARD CHARLOTTE FDS	493,781	$24.8M	0.03%	+12,936	Timeline
GSKGSK PLC	604,973	$24.7M	0.03%	+53,440	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. COMMON ST	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