STIFEL FINANCIAL CORP

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

STIFEL FINANCIAL CORP reported $96,007,230,089 across 3,373 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 17.56% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000720672-25-000003

Period: 2024-12-31
Reported value: $96B
Holdings: 3,373
Top 10 weight: 17.56%
New: 169
Sold out: 161

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
MRSHadded	+1,883,146	$400M
TSCOadded	+6,582,562	$349M
PANWadded	+981,478	$179M
BLKnew	+172,015	$176M
ORLYadded	+117,542	$139M

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
NKEreduced	-2,439,467	-$185M
BLACKROCK INCexited	-153,381	-$146M
CMIreduced	-381,999	-$133M
VEAreduced	-1,656,763	-$79.2M
WMTreduced	-873,143	-$78.9M

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, Q4 2024

Share positions as resolved from 13F-HR 0000720672-25-000003, largest first. % of portfolio is the value over $96,007,230,089, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	7,154,513	$3.02B	3.14%	-1,532	Timeline
AAPLAPPLE INC	11,878,636	$2.97B	3.1%	+96,906	Timeline
NVDANVIDIA CORPORATION	18,352,115	$2.46B	2.57%	-157,452	Timeline
AMZNAMAZON COM INC	8,291,630	$1.82B	1.89%	+77,704	Timeline
GOOGLALPHABET INC	6,406,516	$1.21B	1.26%	+86,358	Timeline
VVISA INC	3,773,456	$1.19B	1.24%	-22,167	Timeline
AVGOBROADCOM INC	4,984,085	$1.16B	1.2%	-23,139	Timeline
WMTWALMART INC	11,619,493	$1.05B	1.09%	-873,143	Timeline
JPMJPMORGAN CHASE & CO	4,156,140	$996M	1.04%	+35,883	Timeline
HDHOME DEPOT INC	2,514,908	$978M	1.02%	-11,025	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,564,290	$917M	0.95%	+39,297	Timeline
PEPPEPSICO INC	5,646,032	$859M	0.89%	+214,679	Timeline
UNHUNITEDHEALTH GROUP INC	1,651,346	$835M	0.87%	-17,207	Timeline
VOOVANGUARD INDEX FDS	1,456,308	$785M	0.82%	+216	Timeline
PGPROCTER & GAMBLE CO	4,506,764	$756M	0.79%	+87,770	Timeline
METAMETA PLATFORMS INC	1,267,550	$742M	0.77%	+42,188	Timeline
MRKMERCK & CO INC	7,362,103	$732M	0.76%	+347,848	Timeline
IVWISHARES TR	6,971,341	$708M	0.74%	-504,067	Timeline
IEFAISHARES TR	10,051,049	$706M	0.74%	+394,908	Timeline
COSTCOSTCO WHOLESALE CORPORATION	737,494	$676M	0.7%	-1,133	Timeline
GOOGALPHABET INC	3,535,678	$673M	0.7%	+84,059	Timeline
ACNACCENTURE PLC IRELAND	1,891,128	$665M	0.69%	-1,281	Timeline
JNJJOHNSON & JOHNSON	4,591,196	$664M	0.69%	-5,542	Timeline
LLYELI LILLY & CO	799,416	$617M	0.64%	+55,288	Timeline
AGGISHARES TR	6,269,229	$607M	0.63%	-151,483	Timeline
LMTLOCKHEED MARTIN CORP	1,221,014	$593M	0.62%	+9,198	Timeline
CSCOCISCO SYS INC	9,480,111	$561M	0.58%	+3,954	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,914,692	$561M	0.58%	-2,327	Timeline
TXNTEXAS INSTRS INC	2,903,235	$544M	0.57%	+19,219	Timeline
EMREMERSON ELEC CO	4,336,225	$537M	0.56%	-80,824	Timeline
IWFISHARES TR	1,336,961	$537M	0.56%	+85,172	Timeline
KOCOCA COLA CO	8,550,271	$532M	0.55%	+41,332	Timeline
UNPUNION PAC CORP	2,328,689	$531M	0.55%	+36,342	Timeline
IVEISHARES TR	2,576,656	$492M	0.51%	+88,096	Timeline
APHAMPHENOL CORP	6,887,155	$478M	0.5%	+117,518	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,634,572	$474M	0.49%	+1,191	Timeline
MRSHMARSH & MCLENNAN COS INC	2,224,932	$473M	0.49%	+1,883,146	Timeline
WMWASTE MGMT INC DEL	2,335,557	$471M	0.49%	-6,521	Timeline
MDTMEDTRONIC PLC	5,835,665	$466M	0.49%	-6,355	Timeline
QQQINVESCO QQQ TR	903,654	$462M	0.48%	+32,321	Timeline
CLCOLGATE PALMOLIVE CO	5,076,478	$462M	0.48%	+60,266	Timeline
ABBVABBVIE INC	2,579,230	$458M	0.48%	+77,564	Timeline
BILSPDR SERIES TRUST	5,005,203	$458M	0.48%	+285,248	Timeline
ETNEATON CORP PLC	1,374,873	$456M	0.48%	-37,318	Timeline
CHDCHURCH & DWIGHT CO INC	4,316,414	$452M	0.47%	+20,887	Timeline
ITWILLINOIS TOOL WKS INC	1,763,792	$447M	0.47%	+6,547	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	982,660	$445M	0.46%	-70,497	Timeline
GWWWW GRAINGER INC	419,482	$442M	0.46%	-9,504	Timeline
TSCOTRACTOR SUPPLY CO	8,233,999	$437M	0.46%	+6,582,562	Timeline
IVVISHARES TR	740,418	$436M	0.45%	+13,935	Timeline
NFLXNETFLIX INC.	482,298	$430M	0.45%	-4,156	Timeline
XOMEXXON MOBIL CORP	3,983,984	$429M	0.45%	+106,403	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,929,002	$424M	0.44%	+6,875	Timeline
CVXCHEVRON CORPORATION	2,895,858	$419M	0.44%	-16,958	Timeline
CRMSALESFORCE INC	1,245,383	$416M	0.43%	+46,498	Timeline
NOWSERVICENOW INC	385,562	$409M	0.43%	-1,419	Timeline
IWDISHARES TR	2,135,184	$395M	0.41%	+187,759	Timeline
CMICUMMINS INC	1,123,627	$392M	0.41%	-381,999	Timeline
TJXTJX COS INC NEW	3,240,516	$391M	0.41%	-39,737	Timeline
CLXCLOROX CO DEL	2,344,408	$381M	0.4%	+9,582	Timeline
RSGREPUBLIC SVCS INC	1,825,175	$367M	0.38%	+10,562	Timeline
AMGNAMGEN INC	1,402,444	$366M	0.38%	-6,316	Timeline
MAMASTERCARD INCORPORATED	694,084	$366M	0.38%	+17,283	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,615,131	$365M	0.38%	+20,716	Timeline
HONHONEYWELL INTL INC	1,587,452	$359M	0.37%	+23,035	Timeline
MBBISHARES TR	3,906,155	$358M	0.37%	+355,743	Timeline
PANWPALO ALTO NETWORKS INC	1,943,450	$354M	0.37%	+981,478	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	657,096	$342M	0.36%	-9,881	Timeline
ADBEADOBE INC	729,301	$324M	0.34%	-33,250	Timeline
MCDMCDONALDS CORP	1,106,437	$321M	0.33%	+10,727	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,260,429	$299M	0.31%	-1,656,763	Timeline
VUGVANGUARD INDEX FDS	726,659	$298M	0.31%	+27,457	Timeline
ORCLORACLE CORP	1,769,566	$295M	0.31%	-198,043	Timeline
GPCGENUINE PARTS CO	2,502,852	$292M	0.3%	+445,259	Timeline
QUALISHARES TR	1,614,964	$288M	0.3%	+117,294	Timeline
NSCNORFOLK SOUTHN CORP	1,162,985	$273M	0.28%	+24,132	Timeline
ITOTISHARES TR	2,093,597	$269M	0.28%	+188,870	Timeline
VZVERIZON COMMUNICATIONS INC	6,530,138	$261M	0.27%	+73,597	Timeline
INTUINTUIT	412,634	$259M	0.27%	+8,089	Timeline
SPGIS&P GLOBAL INC	519,687	$259M	0.27%	-23,670	Timeline
ELVELEVANCE HEALTH INC FORMERLY	700,701	$259M	0.27%	-12,326	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,664,014	$257M	0.27%	+36,461	Timeline
VBVANGUARD INDEX FDS	1,064,372	$256M	0.27%	+15,834	Timeline
VGTVANGUARD WORLD FD	397,332	$247M	0.26%	+7,196	Timeline
CTASCINTAS CORP	1,342,369	$245M	0.26%	-39,764	Timeline
LINLINDE PLC	585,593	$245M	0.26%	+561	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,566,095	$245M	0.26%	+895,089	Timeline
BHVNBIOHAVEN LTD	6,559,313	$245M	0.26%	+50,052	Timeline
VTVVANGUARD INDEX FDS	1,439,201	$244M	0.25%	+44,696	Timeline
QCOMQUALCOMM INC	1,583,218	$243M	0.25%	-42,135	Timeline
PFEPFIZER INC	9,087,804	$241M	0.25%	-287,478	Timeline
CATCATERPILLAR INC	653,025	$237M	0.25%	-12,613	Timeline
SFSTIFEL FINL CORP	2,156,932	$229M	0.24%	-122,335	Timeline
TGTTARGET CORP	1,647,094	$223M	0.23%	+42,385	Timeline
TSLATESLA INC	550,925	$222M	0.23%	+34,527	Timeline
PMPHILIP MORRIS INTL INC	1,844,814	$222M	0.23%	-15,938	Timeline
SYKSTRYKER CORPORATION	610,336	$220M	0.23%	+14,927	Timeline
USIGISHARES TR	4,250,905	$214M	0.22%	+901,237	Timeline
ABTABBOTT LABORATORIES	1,845,917	$209M	0.22%	-296,387	Timeline
RTXRTX CORPORATION	1,802,962	$209M	0.22%	+19,991	Timeline
WMBWILLIAMS COS INC	3,842,281	$208M	0.22%	-1,001,458	Timeline
ISRGINTUITIVE SURGICAL INC	396,029	$207M	0.22%	-935	Timeline
NEENEXTERA ENERGY INC	2,878,522	$206M	0.21%	-113,850	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,038,825	$203M	0.21%	+28,606	Timeline
MSMORGAN STANLEY	1,602,131	$201M	0.21%	-5,792	Timeline
GLDSPDR GOLD TR	829,955	$201M	0.21%	+7,424	Timeline
PLDPROLOGIS INC.	1,896,614	$200M	0.21%	-16,192	Timeline
UPSUNITED PARCEL SVCS INC	1,570,248	$198M	0.21%	+29,508	Timeline
VTIVANGUARD INDEX FDS	682,806	$198M	0.21%	+16,887	Timeline
BACBANK OF AMER CORP	4,400,593	$193M	0.2%	-50,224	Timeline
DHRDANAHER CORP DEL	839,180	$193M	0.2%	-8,168	Timeline
WFCWELLS FARGO & CO	2,717,353	$191M	0.2%	-59,346	Timeline
METMETLIFE INC	2,314,579	$190M	0.2%	+74,738	Timeline
CBCHUBB LIMITED	684,986	$189M	0.2%	+1,093	Timeline
SCHRSCHWAB STRATEGIC TR	7,779,263	$189M	0.2%	+3,880,588	Timeline
IEMGISHARES INC	3,582,781	$187M	0.19%	+65,330	Timeline
ORLYOREILLY AUTOMOTIVE INC	157,410	$187M	0.19%	+117,542	Timeline
HSYHERSHEY CO	1,096,767	$186M	0.19%	+132,019	Timeline
AXPAMERICAN EXPRESS CO	625,695	$186M	0.19%	+10,141	Timeline
XLKSELECT SECTOR SPDR TR	779,010	$181M	0.19%	+10,123	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	916,228	$181M	0.19%	-7,617	Timeline
VYMVANGUARD WHITEHALL FDS	1,410,961	$180M	0.19%	+127,126	Timeline
IJRISHARES TR	1,557,253	$179M	0.19%	+66,345	Timeline
BSXBOSTON SCIENTIFIC CORP	2,003,198	$179M	0.19%	-5,083	Timeline
DEDEERE & CO	420,362	$178M	0.19%	-9,257	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,798,266	$177M	0.18%	+129,365	Timeline
BLKBLACKROCK INC	172,015	$176M	0.18%	new	Timeline
EQALINVESCO EXCH TRADED FD TR II	3,608,097	$174M	0.18%	-25,350	Timeline
TLTISHARES TR	1,979,589	$173M	0.18%	+294,769	Timeline
IEIISHARES TR	1,496,001	$173M	0.18%	-48,109	Timeline
RSPINVESCO EXCHANGE TRADED FD T	984,593	$173M	0.18%	+25,107	Timeline
ADIANALOG DEVICES INC	803,884	$171M	0.18%	+4,098	Timeline
IGSBISHARES TR	3,295,303	$170M	0.18%	+5,626	Timeline
PHPARKER-HANNIFIN CORP	265,568	$169M	0.18%	+846	Timeline
USBUS BANCORP	3,489,618	$167M	0.17%	-231,205	Timeline
HYGISHARES TR	2,104,668	$166M	0.17%	+195,709	Timeline
LOWLOWES COS INC	667,730	$165M	0.17%	-25,651	Timeline
GSGOLDMAN SACHS GROUP INC	279,697	$160M	0.17%	+37,689	Timeline
IJHISHARES TR	2,553,107	$159M	0.17%	-749,153	Timeline
BXBLACKSTONE INC	914,646	$158M	0.16%	-12,999	Timeline
GVIISHARES TR	1,508,167	$157M	0.16%	-463,011	Timeline
GLWCORNING INC	3,293,656	$157M	0.16%	+483,221	Timeline
GILDGILEAD SCIENCES INC	1,694,153	$156M	0.16%	-127,911	Timeline
ASMLASML HLDG NV	219,609	$152M	0.16%	-39,029	Timeline
VOVANGUARD INDEX FDS	574,132	$152M	0.16%	+8,900	Timeline
UBERUBER TECHNOLOGIES INC	2,432,092	$147M	0.15%	-71,049	Timeline
IWMISHARES TR	657,998	$145M	0.15%	+57,842	Timeline
EQIXEQUINIX INC	153,724	$145M	0.15%	+3,222	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,402,522	$145M	0.15%	+87,129	Timeline
SCHOSCHWAB STRATEGIC TR	5,921,744	$142M	0.15%	+2,922,717	Timeline
MRVLMARVELL TECHNOLOGY INC	1,279,115	$141M	0.15%	-17,393	Timeline
TROWPRICE T ROWE GROUP INC	1,236,932	$140M	0.15%	-972	Timeline
LHLABCORP HOLDINGS INC	608,944	$140M	0.15%	+14,437	Timeline
DGROISHARES TR	2,247,827	$138M	0.14%	+127,468	Timeline
HRLHORMEL FOODS CORP	4,374,456	$137M	0.14%	+1,107,270	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,765,619	$136M	0.14%	-9,506	Timeline
AMATAPPLIED MATLS INC	829,786	$135M	0.14%	+58,809	Timeline
IUSBISHARES TR	2,934,440	$133M	0.14%	-229,359	Timeline
SNASNAP ON INC	387,907	$132M	0.14%	-14,765	Timeline
NVONOVO-NORDISK A S	1,517,167	$131M	0.14%	-240,123	Timeline
DISDISNEY WALT CO	1,169,631	$130M	0.14%	-39,515	Timeline
SLBSLB LIMITED	3,390,077	$130M	0.14%	+1,044,322	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,251,807	$130M	0.13%	+163,407	Timeline
ENBENBRIDGE INC	3,004,565	$127M	0.13%	-6,399	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,212,647	$127M	0.13%	+91,618	Timeline
EFAISHARES TR	1,667,937	$126M	0.13%	-44,311	Timeline
BABOEING CO	711,460	$126M	0.13%	+145,816	Timeline
PKGPACKAGING CORP AMER	552,791	$124M	0.13%	-20,282	Timeline
MDYGSPDR SERIES TRUST	1,406,917	$122M	0.13%	+209,297	Timeline
SHWSHERWIN WILLIAMS CO	353,675	$120M	0.13%	-2,240	Timeline
CRWDCROWDSTRIKE HLDGS INC	351,095	$120M	0.13%	+24,856	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,822,076	$120M	0.12%	+351,387	Timeline
CMCSACOMCAST CORP NEW	3,175,681	$119M	0.12%	-60,591	Timeline
SPMBSPDR SERIES TRUST	5,509,095	$119M	0.12%	+2,738,208	Timeline
GEGE AEROSPACE	709,865	$118M	0.12%	+45,205	Timeline
PWRQUANTA SVCS INC	369,229	$117M	0.12%	+9,635	Timeline
XLVSELECT SECTOR SPDR TR	847,196	$117M	0.12%	-13,037	Timeline
AWKAMERICAN WTR WKS CO INC NEW	931,786	$116M	0.12%	-13,728	Timeline
VOTVANGUARD INDEX FDS	456,545	$116M	0.12%	+89,594	Timeline
PAYXPAYCHEX INC	821,299	$115M	0.12%	+17,523	Timeline
WECWEC ENERGY GROUP INC	1,221,646	$115M	0.12%	+5,267	Timeline
PRUPRUDENTIAL FINL INC	957,821	$114M	0.12%	+6,476	Timeline
ZTSZOETIS INC	693,166	$113M	0.12%	-21,958	Timeline
WDAYWORKDAY INC	437,045	$113M	0.12%	+40,286	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,988,865	$112M	0.12%	-2,852	Timeline
SHELSHELL PLC	1,788,820	$112M	0.12%	-2,798	Timeline
LQDISHARES TR	1,047,250	$112M	0.12%	-78,143	Timeline
KMBKIMBERLY-CLARK CORP	852,982	$112M	0.12%	+6,549	Timeline
ETENERGY TRANSFER L P	5,616,600	$110M	0.11%	+89,377	Timeline
JBHTHUNT J B TRANS SVCS INC	640,668	$109M	0.11%	-676	Timeline
CNICANADIAN NATL RY CO	1,074,083	$109M	0.11%	+2,895	Timeline
COWZPACER FDS TR	1,923,393	$109M	0.11%	+55,691	Timeline
CCITIGROUP INC	1,538,947	$108M	0.11%	+102,659	Timeline
XLFSELECT SECTOR SPDR TR	2,232,454	$108M	0.11%	+146,239	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,205,938	$108M	0.11%	-16,930	Timeline
GLDMWORLD GOLD TR	2,070,717	$108M	0.11%	-70,343	Timeline
HYBBISHARES TR	2,264,803	$104M	0.11%	-138,936	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,759,159	$104M	0.11%	+83,390	Timeline
XLESELECT SECTOR SPDR TR	1,207,871	$103M	0.11%	-8,739	Timeline
IAUISHARES GOLD TR	2,056,655	$102M	0.11%	+350,559	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	2,298,044	$100M	0.1%	-120,458	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	2,771,753	$99.4M	0.1%	+286,502	Timeline
PYPLPAYPAL HLDGS INC	1,160,461	$99M	0.1%	+79,381	Timeline
SHYISHARES TR	1,199,602	$98.3M	0.1%	-385,644	Timeline
NKENIKE INC	1,289,262	$97.6M	0.1%	-2,439,467	Timeline
VOEVANGUARD INDEX FDS	601,492	$97.3M	0.1%	+56,126	Timeline
TFCTRUIST FINL CORP	2,242,763	$97.3M	0.1%	+60,848	Timeline
PNCPNC FINL SVCS GROUP INC	500,492	$96.5M	0.1%	-23,248	Timeline
IEFISHARES TR	1,041,887	$96.3M	0.1%	-46,443	Timeline
SPTLSPDR SERIES TRUST	3,666,363	$96M	0.1%	+133,648	Timeline
GEVGE VERNOVA INC	290,126	$95.4M	0.1%	-1,770	Timeline
EMXCISHARES INC	1,717,583	$95.2M	0.1%	+89,405	Timeline
VONEVANGUARD SCOTTSDALE FDS	353,423	$94.3M	0.1%	+25,128	Timeline
JKHYHENRY JACK & ASSOC INC	530,041	$92.9M	0.1%	-229	Timeline
ACGLARCH CAP GROUP LTD	1,003,717	$92.7M	0.1%	+23,040	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	136	$92.6M	0.1%	+1	Timeline
BDXBECTON DICKINSON & CO	404,135	$91.7M	0.1%	+25,987	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	2,563,357	$90.4M	0.09%	+580,383	Timeline
BNBROOKFIELD CORP	1,569,387	$90.2M	0.09%	-5,893	Timeline
DOWDOW HLDGS INC	2,219,337	$89.1M	0.09%	-32,691	Timeline
COPCONOCOPHILLIPS	889,133	$88.2M	0.09%	+95,090	Timeline
TAT&T INC	3,862,983	$88M	0.09%	-24,244	Timeline
AEPAMERICAN ELEC PWR CO INC	937,285	$86.4M	0.09%	+38,553	Timeline
DOXAMDOCS LTD	1,008,185	$85.8M	0.09%	-2,757	Timeline
XELXCEL ENERGY INC	1,254,428	$84.7M	0.09%	-11,230	Timeline
SPDWSPDR INDEX SHS FDS	2,457,238	$83.9M	0.09%	-215,809	Timeline
ABNBAIRBNB INC	635,920	$83.6M	0.09%	+131,821	Timeline
FTNTFORTINET INC	880,188	$83.2M	0.09%	+9,573	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,249,432	$81.9M	0.09%	-99,472	Timeline
EUSAISHARES INC	857,547	$81.8M	0.09%	+38,320	Timeline
SOSOUTHERN CO	987,659	$81.3M	0.08%	+24,393	Timeline
LNGCHENIERE ENERGY INC	371,955	$79.9M	0.08%	+104,070	Timeline
IWBISHARES TR	247,251	$79.7M	0.08%	+47,136	Timeline
TMUST-MOBILE US INC	359,358	$79.3M	0.08%	-4,698	Timeline
IYWISHARES TR	496,590	$79.2M	0.08%	+31,225	Timeline
EWJISHARES INC	1,176,530	$78.9M	0.08%	+78,284	Timeline
RGAREINSURANCE GROUP AMER INC	368,381	$78.7M	0.08%	+1,780	Timeline
SBUXSTARBUCKS CORP	853,431	$77.9M	0.08%	-28,346	Timeline
OKEONEOK INC NEW	774,181	$77.7M	0.08%	-29,697	Timeline
DLRDIGITAL RLTY TR INC	437,450	$77.6M	0.08%	-21,818	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	879,249	$77.2M	0.08%	-587	Timeline
DUKDUKE ENERGY CORP NEW	716,521	$77.2M	0.08%	+11,031	Timeline
VLOVALERO ENERGY CORP	627,436	$76.9M	0.08%	-20,318	Timeline
MDLZMONDELEZ INTL INC	1,276,951	$76.3M	0.08%	+132,749	Timeline
ANETARISTA NETWORKS INC	688,006	$76M	0.08%	new	Timeline
DYNFBLACKROCK ETF TRUST	1,483,591	$76M	0.08%	+82,235	Timeline
MOALTRIA GROUP INC	1,452,188	$75.9M	0.08%	+41,930	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,504,649	$75.8M	0.08%	+5,306	Timeline
MTBM & T BK CORP	394,413	$74.2M	0.08%	+789	Timeline
LECOLINCOLN ELEC HLDGS INC	393,031	$73.7M	0.08%	-7,238	Timeline
IGIBISHARES TR	1,430,141	$73.7M	0.08%	-84,160	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	493,833	$73.6M	0.08%	+4,326	Timeline
DIASTATE STR SPDR DOW JONES IND	172,495	$73.4M	0.08%	+10,251	Timeline
IYRISHARES TR	780,684	$72.7M	0.08%	+112,991	Timeline
BBYBEST BUY INC	838,372	$71.9M	0.07%	-41,969	Timeline
TBILRBB FD INC	1,437,702	$71.7M	0.07%	+102,130	Timeline
MUBISHARES TR	660,474	$70.4M	0.07%	-14,073	Timeline
GDGENERAL DYNAMICS CORP	264,192	$69.6M	0.07%	-21,488	Timeline
FDXFEDEX CORP	246,818	$69.4M	0.07%	+5,913	Timeline
XLCSELECT SECTOR SPDR TR	710,769	$68.8M	0.07%	-28,006	Timeline
VCSHVANGUARD SCOTTSDALE FDS	876,324	$68.4M	0.07%	+112,312	Timeline
XLISELECT SECTOR SPDR TR	516,517	$68.1M	0.07%	+30,657	Timeline
URIUNITED RENTALS INC	96,451	$68M	0.07%	-903	Timeline
EFVISHARES TR	1,291,573	$67.8M	0.07%	+106,873	Timeline
XLYSELECT SECTOR SPDR TR	301,414	$67.6M	0.07%	-6,256	Timeline
MPLXMPLX LP	1,412,895	$67.6M	0.07%	+136,067	Timeline
MGKVANGUARD WORLD FD	196,659	$67.5M	0.07%	+3,041	Timeline
TDGTRANSDIGM GROUP INC	52,053	$66M	0.07%	-2,307	Timeline
TMTOYOTA MOTOR CORP	338,363	$65.9M	0.07%	+26,880	Timeline
PLTRPALANTIR TECHNOLOGIES INC	867,967	$65.6M	0.07%	-80,503	Timeline
MSTRSTRATEGY INC	226,310	$65.5M	0.07%	+32,470	Timeline
SGOVISHARES TR	645,893	$64.8M	0.07%	+90,917	Timeline
STLDSTEEL DYNAMICS INC	565,765	$64.5M	0.07%	-10,822	Timeline
TTTRANE TECHNOLOGIES PLC	172,706	$63.8M	0.07%	+2,769	Timeline
KMIKINDER MORGAN INC DEL	2,323,552	$63.7M	0.07%	+46,594	Timeline
SPGSIMON PPTY GROUP INC NEW	367,223	$63.2M	0.07%	-1,791	Timeline
MMM3M CO	487,683	$63M	0.07%	-5,347	Timeline
SHVISHARES TR	570,367	$62.8M	0.07%	-28,688	Timeline
VBRVANGUARD INDEX FDS	315,942	$62.6M	0.07%	+15,386	Timeline
AMTAMERICAN TOWER CORP	340,993	$62.6M	0.07%	-9,424	Timeline
SPYGSPDR SERIES TRUST	709,295	$62.3M	0.06%	+16,302	Timeline
SCHWCHARLES SCHWAB CORP (THE)	841,874	$62.3M	0.06%	-4,623	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	353,067	$62.3M	0.06%	+12,898	Timeline
ZROZPIMCO ETF TR	907,115	$62.2M	0.06%	+451,413	Timeline
TELTE CONNECTIVITY PLC	433,829	$62M	0.06%	+485	Timeline
VTEBVANGUARD MUN BD FDS	1,228,449	$61.6M	0.06%	-58,422	Timeline
OREALTY INCOME CORP	1,139,510	$60.9M	0.06%	-43,671	Timeline
EFGISHARES TR	624,253	$60.4M	0.06%	+99,256	Timeline
AMDADVANCED MICRO DEVICES INC	500,270	$60.4M	0.06%	-10,238	Timeline
EBAYEBAY INC.	973,625	$60.3M	0.06%	-8,117	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	105,174	$59.9M	0.06%	+35,665	Timeline
SCHDSCHWAB STRATEGIC TR	2,190,631	$59.8M	0.06%	+1,438,205	Timeline
SWKSTANLEY BLACK & DECKER INC	742,294	$59.6M	0.06%	-42,357	Timeline
ROKROCKWELL AUTOMATION INC	206,868	$59.1M	0.06%	+9,867	Timeline
BKNGBOOKING HOLDINGS INC	11,813	$58.7M	0.06%	+433	Timeline
BSVVANGUARD BD INDEX FDS	751,983	$58.1M	0.06%	+37,604	Timeline
XLUSELECT SECTOR SPDR TR	767,309	$58.1M	0.06%	-73,187	Timeline
FISVFISERV INC	281,444	$57.8M	0.06%	+1,975	Timeline
VNQVANGUARD INDEX FDS	645,322	$57.5M	0.06%	+6,229	Timeline
AFLAFLAC INC	550,510	$56.9M	0.06%	-40,043	Timeline
KKRKKR & CO INC	381,427	$56.4M	0.06%	+43,770	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	942,621	$56.3M	0.06%	+104,810	Timeline
FCXFREEPORT MCMORAN INC	1,474,551	$56.2M	0.06%	+81,633	Timeline
HEI-AHEICO CORP NEW	301,101	$56M	0.06%	-6,972	Timeline
BKRBAKER HUGHES COMPANY	1,357,244	$55.7M	0.06%	-25,668	Timeline
VXUSVANGUARD STAR FDS	939,011	$55.3M	0.06%	+40,106	Timeline
SAPSAP SE	221,849	$54.6M	0.06%	+11,045	Timeline
NOCNORTHROP GRUMMAN CORP	116,034	$54.5M	0.06%	-1,127	Timeline
EOGEOG RES INC	444,181	$54.5M	0.06%	-6,903	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,030,441	$54.2M	0.06%	-29,049	Timeline
MDYVSPDR SERIES TRUST	674,495	$54.1M	0.06%	+108,698	Timeline
LPLALPL FINL HLDGS INC	165,291	$54M	0.06%	+42,460	Timeline
AJGGALLAGHER ARTHUR J & CO	189,201	$53.7M	0.06%	+19,793	Timeline
AONAON PLC	149,326	$53.6M	0.06%	-4,185	Timeline
GISGENERAL MILLS INC	835,567	$53.3M	0.06%	+70,984	Timeline
VFHVANGUARD WORLD FD	449,443	$53.1M	0.06%	+16,373	Timeline
SPYVSPDR SERIES TRUST	1,029,629	$52.7M	0.05%	-11,575	Timeline
AMLPALPS ETF TR	1,091,861	$52.6M	0.05%	+20,075	Timeline
DELLDELL TECHNOLOGIES INC	454,532	$52.4M	0.05%	+4,974	Timeline
WRBBERKLEY W R CORP	889,563	$52.1M	0.05%	+121,770	Timeline
AIGAMERICAN INTL GROUP INC	707,090	$51.5M	0.05%	+52,448	Timeline
MINTPIMCO ETF TR	511,695	$51.3M	0.05%	-140	Timeline
ARCCARES CAPITAL CORP	2,333,402	$51.1M	0.05%	+146,319	Timeline
VRTVERTIV HOLDINGS CO	449,280	$51M	0.05%	+185,939	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,008,070	$50.4M	0.05%	+66,640	Timeline
VRTXVERTEX PHARMACEUTICALS INC	124,844	$50.3M	0.05%	+30,512	Timeline
WSOWATSCO INC	103,429	$49M	0.05%	-33	Timeline
WHRWHIRLPOOL CORP	425,838	$48.8M	0.05%	-14,337	Timeline
LHXL3HARRIS TECHNOLOGIES INC	230,692	$48.5M	0.05%	+5,586	Timeline
SPSMSPDR SERIES TRUST	1,080,048	$48.5M	0.05%	+245,857	Timeline
VHTVANGUARD WORLD FD	189,876	$48.2M	0.05%	-1,835	Timeline
CCICROWN CASTLE INC	530,370	$48.1M	0.05%	-593,885	Timeline
PULSPGIM ETF TR	967,514	$47.9M	0.05%	+154,268	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,188,421	$47.8M	0.05%	+172,590	Timeline
SCHGSCHWAB STRATEGIC TR	1,671,113	$46.6M	0.05%	+1,262,650	Timeline
MOATVANECK ETF TRUST	502,251	$46.6M	0.05%	+43,580	Timeline
CPRTCOPART INC	805,510	$46.2M	0.05%	-16,581	Timeline
LRCXLAM RESEARCH CORP	636,359	$46M	0.05%	new	Timeline
VCRVANGUARD WORLD FD	121,801	$45.7M	0.05%	+408	Timeline
MPWRMONOLITHIC PWR SYS INC	76,989	$45.6M	0.05%	+46,484	Timeline
TLHISHARES TR	454,967	$45.3M	0.05%	+4,998	Timeline
XLPSELECT SECTOR SPDR TR	573,838	$45.1M	0.05%	+36,823	Timeline
SLYGSPDR SERIES TRUST	497,618	$45M	0.05%	+23,876	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	796,370	$44.9M	0.05%	+108,737	Timeline
TTDTHE TRADE DESK INC	381,286	$44.8M	0.05%	+34,804	Timeline
APOAPOLLO GLOBAL MGMT INC	267,964	$44.3M	0.05%	-56,741	Timeline
MSIMOTOROLA SOLUTIONS INC	95,509	$44.2M	0.05%	+5,399	Timeline
VGKVANGUARD INTL EQUITY INDEX F	689,306	$43.8M	0.05%	+14,926	Timeline
CALFPACER FDS TR	993,595	$43.7M	0.05%	-86,178	Timeline
ILMNILLUMINA INC	326,140	$43.6M	0.05%	+64,986	Timeline
ITAISHARES TR	297,177	$43.2M	0.04%	-7,901	Timeline
FASTFASTENAL CO	600,312	$43.2M	0.04%	+735	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,160,409	$43.1M	0.04%	+122,633	Timeline
SPHYSPDR SERIES TRUST	1,836,719	$43.1M	0.04%	+72,725	Timeline
FANGDIAMONDBACK ENERGY INC	260,307	$42.7M	0.04%	+48,991	Timeline
STZCONSTELLATION BRANDS INC	192,814	$42.6M	0.04%	-20,683	Timeline
ECLECOLAB INC	181,429	$42.5M	0.04%	+3,059	Timeline
PSXPHILLIPS 66	371,086	$42.3M	0.04%	-21,506	Timeline
XSHQINVESCO EXCH TRADED FD TR II	998,146	$42.3M	0.04%	-18,781	Timeline
TRVTRAVELERS COMPANIES INC	175,054	$42.2M	0.04%	+2,521	Timeline
VISVANGUARD WORLD FD	163,990	$41.7M	0.04%	+7,503	Timeline
PVALPUTNAM ETF TRUST	1,122,788	$41.7M	0.04%	+617,092	Timeline
SRESEMPRA	474,564	$41.6M	0.04%	+5,350	Timeline
AMPAMERIPRISE FINL INC	78,100	$41.6M	0.04%	-4,259	Timeline
VCITVANGUARD SCOTTSDALE FDS	517,452	$41.5M	0.04%	-29,946	Timeline
KRKROGER CO	679,238	$41.5M	0.04%	+6,018	Timeline
IGVISHARES TR	410,528	$41.1M	0.04%	+48,509	Timeline
TRGPTARGA RES CORP	227,751	$40.7M	0.04%	+37,028	Timeline
GDXVANECK ETF TRUST	1,192,865	$40.5M	0.04%	-107,549	Timeline
DVYISHARES TR	306,725	$40.3M	0.04%	+29,703	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	933,829	$40.1M	0.04%	-17,460	Timeline
DEODIAGEO PLC	315,176	$40.1M	0.04%	+7,285	Timeline
MTUMISHARES TR	190,605	$39.4M	0.04%	+141,593	Timeline
TFLOISHARES TR	772,718	$39M	0.04%	+89,768	Timeline
COFCAPITAL ONE FINL CORP	218,464	$39M	0.04%	-3,877	Timeline
APPAPPLOVIN CORP	120,253	$38.9M	0.04%	+2,752	Timeline
SYYSYSCO CORP	507,150	$38.8M	0.04%	+3,194	Timeline
AGZISHARES TR	358,986	$38.8M	0.04%	+7,300	Timeline
SHOPSHOPIFY INC	363,685	$38.7M	0.04%	+6,964	Timeline
GTLSCHART INDS INC	202,586	$38.7M	0.04%	-51,079	Timeline
IJSISHARES TR	353,427	$38.4M	0.04%	-6,993	Timeline
BROBROWN & BROWN INC	373,017	$38.1M	0.04%	+5,677	Timeline
VDEVANGUARD WORLD FD	312,625	$37.9M	0.04%	-16,593	Timeline
PGRPROGRESSIVE CORP	157,819	$37.8M	0.04%	-405	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,698,540	$37.7M	0.04%	+163,359	Timeline
VBKVANGUARD INDEX FDS	134,490	$37.7M	0.04%	+5,581	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	690,593	$37.6M	0.04%	+40,614
USMVISHARES TR	422,663	$37.5M	0.04%	+1,873	Timeline
CEGCONSTELLATION ENERGY CORP	166,939	$37.3M	0.04%	+23,214	Timeline
ALLALLSTATE CORP	193,517	$37.3M	0.04%	-30,986	Timeline
LIILENNOX INTL INC	60,907	$37.1M	0.04%	-2,214	Timeline
FPEFIRST TR EXCH TRADED FD III	2,086,331	$36.9M	0.04%	+29,609	Timeline
WMSADVANCED DRAIN SYS INC DEL	319,409	$36.9M	0.04%	-45,455	Timeline
BNDVANGUARD BD INDEX FDS	512,475	$36.9M	0.04%	+25,437	Timeline
VSSVANGUARD INTL EQUITY INDEX F	320,565	$36.7M	0.04%	-8,485	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	547,424	$36.7M	0.04%	+9,878	Timeline
ATOATMOS ENERGY CORP	262,914	$36.6M	0.04%	-2,500	Timeline
ADSKAUTODESK INC	122,192	$36.1M	0.04%	+2,351	Timeline
URAGLOBAL X FDS	1,338,995	$35.9M	0.04%	-4,482	Timeline
IXUSISHARES TR	539,809	$35.7M	0.04%	+63,121	Timeline
MGVVANGUARD WORLD FD	285,721	$35.7M	0.04%	+6,118	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	1,459,446	$35.4M	0.04%	+150,171	Timeline
TIPISHARES TR	329,526	$35.1M	0.04%	+11,865	Timeline
KHCKRAFT HEINZ CO	1,140,511	$35M	0.04%	-85,441	Timeline
ALKALASKA AIR GROUP INC	535,600	$34.7M	0.04%	+28,224	Timeline
HUNHUNTSMAN CORP	1,905,320	$34.4M	0.04%	-9,792	Timeline
IQVIQVIA HLDGS INC	174,366	$34.3M	0.04%	-188,627	Timeline
CTVACORTEVA INC	595,900	$33.9M	0.04%	+228,572	Timeline
CVSCVS HEALTH CORP	749,902	$33.7M	0.04%	-131,902	Timeline
IPACISHARES TR	547,005	$33.4M	0.03%	+24,760	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,352,057	$33.4M	0.03%	+84,533	Timeline
POOLPOOL CORP	97,547	$33.3M	0.03%	-1,732	Timeline
GMGENERAL MTRS CO	624,290	$33.3M	0.03%	+35,404	Timeline
USFRWISDOMTREE TR	658,860	$33.2M	0.03%	-11,076	Timeline
WCNWASTE CONNECTIONS INC	192,557	$33M	0.03%	-5,570	Timeline
LULULULULEMON ATHLETICA INC	86,085	$32.9M	0.03%	+20,114	Timeline
AEMAGNICO EAGLE MINES LTD	418,748	$32.8M	0.03%	-52,938	Timeline
SDYSPDR SERIES TRUST	247,413	$32.7M	0.03%	+30,254	Timeline
FICOFAIR ISAAC CORP	16,405	$32.7M	0.03%	-6,666	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	923,123	$32.3M	0.03%	+72,124	Timeline
VMCVULCAN MATLS CO	124,939	$32.1M	0.03%	-1,573	Timeline
SUBISHARES TR	304,083	$32.1M	0.03%	-17,964	Timeline
DGRWWISDOMTREE TR	396,121	$32.1M	0.03%	+21,590	Timeline
GLNGGOLAR LNG LTD	753,582	$31.9M	0.03%	+113,769	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	1,236,448	$31.9M	0.03%	+98,166	Timeline
DECKDECKERS OUTDOOR CORP	156,669	$31.8M	0.03%	+3,031	Timeline
HUBSHUBSPOT INC	45,612	$31.8M	0.03%	+174	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	552,958	$31.7M	0.03%	+44,340	Timeline
ALCALCON AG	370,980	$31.5M	0.03%	-18,567	Timeline
BIVVANGUARD BD INDEX FDS	420,853	$31.5M	0.03%	+5,797	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	420,635	$31.2M	0.03%	+19,648	Timeline
IPXIPERIONX LTD	900,237	$31M	0.03%	+196,558	Timeline
MUMICRON TECHNOLOGY INC	366,127	$30.8M	0.03%	+81,954	Timeline
KLACKLA CORP	48,827	$30.8M	0.03%	-21,879	Timeline
SMHVANECK ETF TRUST	126,776	$30.7M	0.03%	-2,553	Timeline
IHDGWISDOMTREE TR	705,644	$30.7M	0.03%	+21,380	Timeline
HWMHOWMET AEROSPACE INC	280,455	$30.7M	0.03%	+16,625	Timeline
NDAQNASDAQ INC	395,956	$30.6M	0.03%	-20,641	Timeline
BWXTBWX TECHNOLOGIES INC	274,212	$30.5M	0.03%	+36,616	Timeline
WESWESTERN MIDSTREAM PARTNERS L	785,096	$30.2M	0.03%	+676,729	Timeline
SPOTSPOTIFY TECHNOLOGY S A	67,324	$30.1M	0.03%	+3,241	Timeline
DVNDEVON ENERGY CORP NEW	915,906	$30M	0.03%	-76,370	Timeline
UNILEVER PLCUNILEVER PLC	527,458	$29.9M	0.03%	+88,404
KNGFIRST TR EXCHANGE-TRADED FD	595,424	$29.9M	0.03%	-112,432	Timeline
SCHXSCHWAB STRATEGIC TR	1,287,791	$29.9M	0.03%	+898,534	Timeline
JCIJOHNSON CONTROLS INTERNATION	377,747	$29.8M	0.03%	+42,012	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	600,763	$29.2M	0.03%	-3,966	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	460,129	$29.2M	0.03%	+23,697	Timeline
YUMYUM BRANDS INC	217,607	$29.2M	0.03%	+60	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	164,042	$29M	0.03%	-5,205	Timeline
SPMOINVESCO EXCH TRADED FD TR II	303,174	$28.8M	0.03%	+266,859	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	232,888	$28.8M	0.03%	+8,196	Timeline
INVESCOINVESCO	1,393,256	$28.8M	0.03%	+66,725
RCLROYAL CARIBBEAN GROUP	123,981	$28.6M	0.03%	+28,263	Timeline
GLGLOBE LIFE INC	255,658	$28.5M	0.03%	+9,728	Timeline
ROPROPER TECHNOLOGIES INC	54,800	$28.5M	0.03%	+2,879	Timeline
IRMIRON MTN INC DEL	269,834	$28.4M	0.03%	-10,127	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	116,384	$28.3M	0.03%	+8,498	Timeline
CDNSCADENCE DESIGN SYSTEM INC	93,686	$28.1M	0.03%	+25,104	Timeline
BINCBLACKROCK ETF TRUST II	540,773	$28.1M	0.03%	+30,649	Timeline
INTCINTEL CORP	1,401,040	$28.1M	0.03%	-449,393	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,420,813	$27.6M	0.03%	+87,187	Timeline
ARESARES MANAGEMENT CORPORATION	155,316	$27.5M	0.03%	+3,316	Timeline
LVHILEGG MASON ETF INVT	896,827	$27.4M	0.03%	-40,870	Timeline
HIGHARTFORD INSURANCE GROUP INC	249,275	$27.3M	0.03%	-8,528	Timeline
REGNREGENERON PHARMACEUTICALS	38,086	$27.1M	0.03%	-10,159	Timeline
RWLINVESCO EXCH TRADED FD TR II	276,350	$27.1M	0.03%	+9,005	Timeline
MCKMCKESSON CORP	47,430	$27M	0.03%	-12,439	Timeline
CSXCSX CORP	835,803	$27M	0.03%	-55,199	Timeline
VDCVANGUARD WORLD FD	127,331	$26.9M	0.03%	+2,810	Timeline
ITGARTNER INC	55,455	$26.9M	0.03%	+7,544	Timeline
NDSNNORDSON CORP	127,997	$26.8M	0.03%	-3,350	Timeline
SHMSPDR SERIES TRUST	562,584	$26.7M	0.03%	+30,023	Timeline
MDBMONGODB INC	114,216	$26.6M	0.03%	+6,894	Timeline
BPBP PLC	894,681	$26.4M	0.03%	+7,009	Timeline
VOXVANGUARD WORLD FD	170,443	$26.4M	0.03%	-18,281	Timeline
IBDUISHARES TR	1,153,023	$26.3M	0.03%	+25,686	Timeline
CTRACOTERRA ENERGY INC	1,024,101	$26.2M	0.03%	+186,891	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	963,413	$25.9M	0.03%	-7,306	Timeline
NEMNEWMONT CORP	696,719	$25.9M	0.03%	+149,968	Timeline
NTAPNETAPP INC	222,871	$25.9M	0.03%	+332	Timeline
MKCMCCORMICK & CO INC	336,953	$25.7M	0.03%	+6,311	Timeline
VICIVICI PPTYS INC	879,187	$25.7M	0.03%	-28,477	Timeline
EEMISHARES TR	611,808	$25.6M	0.03%	-42,176	Timeline
SPYINEOS ETF TRUST	503,357	$25.6M	0.03%	+69,992	Timeline
SNYSANOFI SA	527,170	$25.4M	0.03%	-35,377	Timeline
HDVISHARES TR	225,353	$25.3M	0.03%	+71,697	Timeline
EAELECTRONIC ARTS INC	172,667	$25.3M	0.03%	+4,154	Timeline
BNDXVANGUARD CHARLOTTE FDS	514,981	$25.3M	0.03%	+21,200	Timeline
PTNQPACER FDS TR	339,635	$25.1M	0.03%	-359	Timeline
MPCMARATHON PETE CORP	179,678	$25.1M	0.03%	-368	Timeline
BLDRBUILDERS FIRSTSOURCE INC	174,751	$25M	0.03%	+23,705	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	237,020	$24.9M	0.03%	-20,781	Timeline
EIXEDISON INTL	310,943	$24.8M	0.03%	+1,227	Timeline
SPTISPDR SERIES TRUST	889,358	$24.8M	0.03%	-167	Timeline
CARRCARRIER GLOBAL CORPORATION	363,027	$24.8M	0.03%	-12,484	Timeline
HLTHILTON WORLDWIDE HLDGS INC	99,913	$24.7M	0.03%	+616	Timeline
GBILGOLDMAN SACHS ETF TR	246,627	$24.6M	0.03%	+22,701	Timeline
SESEA LTD	231,012	$24.5M	0.03%	+75,213	Timeline
USHYISHARES TR	664,917	$24.5M	0.03%	+31,933	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	2,107,687	$2.11M	+77,777
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	235,620	$236K	+26,495
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	123,750	$124K	new
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	63,928	$63.9K	+44,477
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	49,750	$49.8K	new
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	32,000	$31.1K	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	33,000	$30.6K	0
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	30,000	$29.1K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	26,000	$26.1K	-4,124
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	25,166	$25.2K	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	20,775	$20.8K	new

Sold out in Q4 2024

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

The largest 100 of 161. All 161

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	153,381	$146M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	162,252	$62.3M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	63,960	$52.2M	shares
XONEBONDBLOXX ETF TRUST	393,879	$19.7M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	36,628	$15.3M	shares
ONEVSPDR SERIES TRUST	103,159	$13.4M	shares
GOVIINVESCO EXCH TRADED FD TR II	438,519	$12.8M	shares
MARATHON OIL CORPMARATHON OIL CORP	328,082	$8.74M	shares
INVESCOINVESCO	394,530	$8.33M	shares
BTALAGF INVTS TR	419,985	$8.23M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	151,703	$6.59M	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	231,861	$5.92M	shares
ISHARES TRISHARES TR	228,881	$5.49M	shares
ISHARESISHARES	181,786	$4.58M	shares
APTIV PLCAPTIV PLC	48,844	$3.52M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	101,862	$3.33M	shares
PINKSIMPLIFY EXCHANGE TRADED FUN	91,224	$2.99M	shares
CIVICIVITAS RESOURCES INC	58,099	$2.94M	shares
CATHGLOBAL X FDS	37,704	$2.62M	shares
ORANYORANGE SPONSORED ADR	191,733	$2.2M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	91,830	$2.09M	shares
ENVESTNET INCENVESTNET INC	33,215	$2.08M	shares
DDWMWISDOMTREE TR	49,150	$1.76M	shares
BLBDBLUE BIRD CORP	33,347	$1.6M	shares
FAARFIRST TR EXCHANGE TRAD FD VI	57,213	$1.59M	shares
CGNGCAPITAL GROUP NEW GEOGRAPHY	55,213	$1.46M	shares
RVTYREVVITY INC	10,895	$1.39M	shares
EQXEQUINOX GOLD CORP	227,947	$1.39M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	192,558	$1.37M	shares
JSCPJ P MORGAN EXCHANGE TRADED F	26,998	$1.28M	shares
TALOTALOS ENERGY INC	107,438	$1.11M	shares
AVANGRID INCAVANGRID INC	30,194	$1.08M	shares
EWZSISHARES TR	83,177	$1.05M	shares
MGPIMGP INGREDIENTS INC NEW	11,940	$994K	shares
VNMVANECK ETF TRUST	72,815	$931K	shares
STVNSTEVANATO GROUP S P A	45,925	$918K	shares
PXJINVESCO EXCHANGE TRADED FD T	31,301	$905K	shares
MMSMAXIMUS INC	9,605	$895K	shares
RSPSINVESCO EXCHANGE TRADED FD T	25,840	$836K	shares
ALECALECTOR INC	179,296	$836K	shares
GIISPDR INDEX SHS FDS	13,429	$828K	shares
APLSAPELLIS PHARMACEUTICALS INC	27,641	$797K	shares
MBUUMALIBU BOATS INC	18,370	$713K	shares
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	58,146	$709K	shares
ISHARES TRISHARES TR	26,021	$679K	shares
QNITY ELECTRONICS INCQNITY ELECTRONICS INC	491,708	$585K	shares
IRTCIRHYTHM HOLDINGS INC	7,836	$582K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	5,985	$572K	shares
ASCARDMORE SHIPPING CORP	31,557	$571K	shares
STLASTELLANTIS N.V	39,600	$556K	shares
PUKPRUDENTIAL PLC	28,555	$529K	shares
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	54,972	$505K	shares
LGIHLGI HOMES INC	3,883	$460K	shares
QLCFLEXSHARES TR	6,979	$454K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	75,991	$442K	shares
TMETENCENT MUSIC ENTMT GROUP	36,066	$435K	shares
JBIJANUS INTERNATIONAL GROUP IN	42,285	$428K	shares
NMRNOMURA HLDGS INC	81,281	$424K	shares
URNJSPROTT FDS TR	18,845	$416K	shares
DNUTKRISPY KREME INC	38,658	$415K	shares
AMNAMN HEALTHCARE SVCS INC	9,623	$408K	shares
MYFWFIRST WESTN FINL INC	19,853	$397K	shares
TECHTARGET INCTECHTARGET INC	15,942	$390K	shares
FLRNSPDR SERIES TRUST	12,593	$388K	shares
NGNENEUROGENE INC	9,249	$388K	shares
UROYURANIUM RTY CORP	158,375	$388K	shares
STERICYCLE INCSTERICYCLE INC	6,355	$388K	shares
IGBHISHARES U S ETF TR	15,962	$387K	shares
VSECVSE CORP	4,674	$387K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	27,787	$385K	shares
CIONCION INVT CORP	31,945	$380K	shares
ZUORA INCZUORA INC	43,813	$378K	shares
REMISHARES TR	15,761	$374K	shares
IMVPINVESCO INDIA EXCHANGE-TRADE	11,709	$360K	shares
FLHYFRANKLIN TEMPLETON ETF TR	14,687	$359K	shares
AXONICS INCAXONICS INC	5,038	$351K	shares
EVHEVOLENT HEALTH INC	12,041	$341K	shares
XPHSPDR SERIES TRUST	7,607	$337K	shares
HUBGHUB GROUP INC	7,336	$333K	shares
EELVINVESCO EXCH TRADED FD TR II	12,497	$326K	shares
OPBKOP BANCORP	25,754	$321K	shares
TURISHARES INC	8,402	$306K	shares
ALTLPACER FDS TR	7,999	$305K	shares
MLCOMELCO RESORTS AND ENTMNT LTD	37,708	$294K	shares
XHSSPDR SERIES TRUST	3,002	$291K	shares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	21,972	$288K	shares
DNLIDENALI THERAPEUTICS INC	9,839	$287K	shares
FXYINVESCO CURRENCYSHARES	4,329	$278K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	11,670	$275K	shares
XRNPXCOHEN & STEERS REIT & PFD &	11,442	$271K	shares
DBBINVESCO DB MULTI-SECTOR COMM	12,916	$269K	shares
JPEMJ P MORGAN EXCHANGE TRADED F	4,625	$262K	shares
EWIISHARES INC	6,609	$257K	shares
KBHKB HOME	2,933	$251K	shares
HMN FINL INCHMN FINL INC	8,973	$250K	shares
TRIPTRIPADVISOR INC	17,263	$250K	shares
LFSTLIFESTANCE HEALTH GROUP INC	35,332	$247K	shares
DANDANA INC	22,789	$241K	shares
SMINISHARES TR	2,702	$232K	shares
NVRIENVIRI CORP	22,454	$232K	shares

How Q4 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 0000720672-25-000003	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC