STIFEL FINANCIAL CORP

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

STIFEL FINANCIAL CORP reported $94,075,421,290 across 3,446 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 15.8% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000720672-25-000006

Period: 2025-03-31
Reported value: $94.1B
Holdings: 3,446
Top 10 weight: 15.8%
New: 220
Sold out: 147

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
ORCLadded	+1,733,487	$242M
FASTadded	+1,366,782	$106M
TLHadded	+698,767	$72.5M
EUSAadded	+773,992	$72.4M
JNJadded	+415,087	$68.8M

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
NSCreduced	-1,029,267	-$244M
GPCreduced	-1,906,860	-$227M
LHreduced	-479,125	-$112M
ITOTreduced	-704,348	-$85.9M
AAPLreduced	-354,731	-$78.8M

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, Q1 2025

Share positions as resolved from 13F-HR 0000720672-25-000006, largest first. % of portfolio is the value over $94,075,421,290, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	7,163,679	$2.69B	2.86%	+9,166	Timeline
AAPLAPPLE INC	11,523,905	$2.56B	2.72%	-354,731	Timeline
NVDANVIDIA CORPORATION	18,121,427	$1.96B	2.09%	-230,688	Timeline
AMZNAMAZON COM INC	8,310,266	$1.58B	1.68%	+18,636	Timeline
VVISA INC	3,687,507	$1.29B	1.37%	-85,949	Timeline
GOOGLALPHABET INC	6,536,444	$1.01B	1.07%	+129,928	Timeline
JPMJPMORGAN CHASE & CO	4,112,754	$1.01B	1.07%	-43,386	Timeline
WMTWALMART INC	10,764,549	$945M	1%	-854,944	Timeline
HDHOME DEPOT INC	2,493,484	$914M	0.97%	-21,424	Timeline
PEPPEPSICO INC	6,012,989	$902M	0.96%	+366,957	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,600,514	$895M	0.95%	+36,224	Timeline
UNHUNITEDHEALTH GROUP INC	1,607,505	$842M	0.9%	-43,841	Timeline
JNJJOHNSON & JOHNSON	5,006,283	$830M	0.88%	+415,087	Timeline
AVGOBROADCOM INC	4,835,668	$810M	0.86%	-148,417	Timeline
PGPROCTER & GAMBLE CO	4,612,599	$786M	0.84%	+105,835	Timeline
IEFAISHARES TR	10,155,613	$768M	0.82%	+104,564	Timeline
VOOVANGUARD INDEX FDS	1,479,081	$760M	0.81%	+22,773	Timeline
METAMETA PLATFORMS INC	1,309,848	$755M	0.8%	+42,298	Timeline
COSTCOSTCO WHOLESALE CORPORATION	734,430	$695M	0.74%	-3,064	Timeline
LLYELI LILLY & CO	809,629	$669M	0.71%	+10,213	Timeline
MRKMERCK & CO INC	7,445,038	$668M	0.71%	+82,935	Timeline
IVWISHARES TR	7,086,331	$658M	0.7%	+114,990	Timeline
AGGISHARES TR	6,329,939	$626M	0.67%	+60,710	Timeline
KOCOCA COLA CO	8,707,061	$624M	0.66%	+156,790	Timeline
ACNACCENTURE PLC IRELAND	1,906,015	$595M	0.63%	+14,887	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,880,485	$575M	0.61%	-34,207	Timeline
CSCOCISCO SYS INC	9,196,663	$568M	0.6%	-283,448	Timeline
MRSHMARSH & MCLENNAN COS INC	2,271,586	$554M	0.59%	+46,654	Timeline
UNPUNION PAC CORP	2,345,869	$554M	0.59%	+17,180	Timeline
LMTLOCKHEED MARTIN CORP	1,234,229	$551M	0.59%	+13,215	Timeline
GOOGALPHABET INC	3,490,711	$545M	0.58%	-44,967	Timeline
MDTMEDTRONIC PLC	5,930,510	$533M	0.57%	+94,845	Timeline
WMWASTE MGMT INC DEL	2,285,017	$529M	0.56%	-50,540	Timeline
TXNTEXAS INSTRS INC	2,903,450	$522M	0.55%	+215	Timeline
IVEISHARES TR	2,713,290	$517M	0.55%	+136,634	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	953,318	$508M	0.54%	-29,342	Timeline
BILSPDR SERIES TRUST	5,481,026	$503M	0.53%	+475,823	Timeline
ABBVABBVIE INC	2,398,286	$502M	0.53%	-180,944	Timeline
CVXCHEVRON CORPORATION	2,957,106	$495M	0.53%	+61,248	Timeline
ORCLORACLE CORP	3,503,053	$490M	0.52%	+1,733,487	Timeline
IWFISHARES TR	1,337,186	$483M	0.51%	+225	Timeline
CLCOLGATE PALMOLIVE CO	5,128,865	$481M	0.51%	+52,387	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,617,711	$477M	0.51%	-16,861	Timeline
CHDCHURCH & DWIGHT CO INC	4,277,605	$471M	0.5%	-38,809	Timeline
EMREMERSON ELEC CO	4,266,559	$468M	0.5%	-69,666	Timeline
XOMEXXON MOBIL CORP	3,933,251	$468M	0.5%	-50,733	Timeline
AMGNAMGEN INC	1,450,916	$452M	0.48%	+48,472	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,810,652	$450M	0.48%	-118,350	Timeline
NFLXNETFLIX INC.	482,815	$450M	0.48%	+517	Timeline
TSCOTRACTOR SUPPLY CO	8,161,478	$450M	0.48%	-72,521	Timeline
QQQINVESCO QQQ TR	956,558	$449M	0.48%	+52,904	Timeline
APHAMPHENOL CORP	6,657,877	$437M	0.46%	-229,278	Timeline
RSGREPUBLIC SVCS INC	1,802,371	$436M	0.46%	-22,804	Timeline
ITWILLINOIS TOOL WKS INC	1,743,797	$432M	0.46%	-19,995	Timeline
IVVISHARES TR	736,967	$414M	0.44%	-3,451	Timeline
GWWWW GRAINGER INC	407,486	$403M	0.43%	-11,996	Timeline
TJXTJX COS INC NEW	3,162,262	$385M	0.41%	-78,254	Timeline
MAMASTERCARD INCORPORATED	701,946	$385M	0.41%	+7,862	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,575,038	$382M	0.41%	-40,093	Timeline
ETNEATON CORP PLC	1,390,426	$378M	0.4%	+15,553	Timeline
IWDISHARES TR	1,892,525	$356M	0.38%	-242,659	Timeline
CRMSALESFORCE INC	1,315,488	$353M	0.38%	+70,105	Timeline
MCDMCDONALDS CORP	1,121,653	$350M	0.37%	+15,216	Timeline
CLXCLOROX CO DEL	2,370,593	$349M	0.37%	+26,185	Timeline
MBBISHARES TR	3,716,571	$349M	0.37%	-189,584	Timeline
HONHONEYWELL INTL INC	1,620,622	$343M	0.36%	+33,170	Timeline
CMICUMMINS INC	1,085,848	$340M	0.36%	-37,779	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,646,020	$338M	0.36%	+385,591	Timeline
PANWPALO ALTO NETWORKS INC	1,941,299	$331M	0.35%	-2,151	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	665,508	$331M	0.35%	+8,412	Timeline
ELVELEVANCE HEALTH INC FORMERLY	750,844	$327M	0.35%	+50,143	Timeline
VZVERIZON COMMUNICATIONS INC	6,803,847	$309M	0.33%	+273,709	Timeline
NOWSERVICENOW INC	385,518	$307M	0.33%	-44	Timeline
QUALISHARES TR	1,759,878	$301M	0.32%	+144,914	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,879,233	$272M	0.29%	+215,219	Timeline
SPGIS&P GLOBAL INC	535,783	$272M	0.29%	+16,096	Timeline
VUGVANGUARD INDEX FDS	731,901	$271M	0.29%	+5,242	Timeline
ADBEADOBE INC	691,691	$265M	0.28%	-37,610	Timeline
CTASCINTAS CORP	1,278,504	$263M	0.28%	-63,865	Timeline
LINLINDE PLC	562,174	$262M	0.28%	-23,419	Timeline
VTVVANGUARD INDEX FDS	1,493,484	$258M	0.27%	+54,283	Timeline
SYKSTRYKER CORPORATION	673,606	$251M	0.27%	+63,270	Timeline
VBVANGUARD INDEX FDS	1,094,283	$243M	0.26%	+29,911	Timeline
GLDSPDR GOLD TR	835,070	$241M	0.26%	+5,115	Timeline
PFEPFIZER INC	9,484,588	$240M	0.26%	+396,784	Timeline
ABTABBOTT LABORATORIES	1,809,340	$240M	0.26%	-36,577	Timeline
INTUINTUIT	390,071	$240M	0.25%	-22,563	Timeline
RTXRTX CORPORATION	1,794,569	$238M	0.25%	-8,393	Timeline
ORLYOREILLY AUTOMOTIVE INC	157,953	$226M	0.24%	+543	Timeline
USIGISHARES TR	4,422,466	$226M	0.24%	+171,561	Timeline
SFSTIFEL FINL CORP	2,396,191	$226M	0.24%	+239,259	Timeline
WMBWILLIAMS COS INC	3,742,561	$224M	0.24%	-99,720	Timeline
PMPHILIP MORRIS INTL INC	1,401,314	$222M	0.24%	-443,500	Timeline
VGTVANGUARD WORLD FD	405,595	$220M	0.23%	+8,263	Timeline
UBERUBER TECHNOLOGIES INC	3,001,501	$219M	0.23%	+569,409	Timeline
HSYHERSHEY CO	1,272,692	$218M	0.23%	+175,925	Timeline
UPSUNITED PARCEL SVCS INC	1,954,204	$215M	0.23%	+383,956	Timeline
ISRGINTUITIVE SURGICAL INC	420,508	$208M	0.22%	+24,479	Timeline
IEMGISHARES INC	3,837,255	$207M	0.22%	+254,474	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,573,469	$207M	0.22%	-992,626	Timeline
CBCHUBB LIMITED	681,063	$206M	0.22%	-3,923	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,057,341	$205M	0.22%	+18,516	Timeline
CATCATERPILLAR INC	614,588	$203M	0.22%	-38,437	Timeline
SCHRSCHWAB STRATEGIC TR	8,096,546	$201M	0.21%	+317,283	Timeline
BSXBOSTON SCIENTIFIC CORP	1,987,385	$200M	0.21%	-15,813	Timeline
PLDPROLOGIS INC.	1,788,958	$200M	0.21%	-107,656	Timeline
METMETLIFE INC	2,489,063	$200M	0.21%	+174,484	Timeline
GVIISHARES TR	1,859,895	$197M	0.21%	+351,728	Timeline
NEENEXTERA ENERGY INC	2,774,356	$197M	0.21%	-104,166	Timeline
QCOMQUALCOMM INC	1,256,493	$193M	0.21%	-326,725	Timeline
DEDEERE & CO	408,863	$192M	0.2%	-11,499	Timeline
WFCWELLS FARGO & CO	2,657,497	$191M	0.2%	-59,856	Timeline
VTIVANGUARD INDEX FDS	689,029	$189M	0.2%	+6,223	Timeline
MSMORGAN STANLEY	1,619,221	$189M	0.2%	+17,090	Timeline
TGTTARGET CORP	1,808,623	$189M	0.2%	+161,529	Timeline
TSLATESLA INC	717,933	$186M	0.2%	+167,008	Timeline
BACBANK OF AMER CORP	4,403,839	$184M	0.2%	+3,246	Timeline
IEIISHARES TR	1,534,468	$181M	0.19%	+38,467	Timeline
ADIANALOG DEVICES INC	898,737	$181M	0.19%	+94,853	Timeline
AXPAMERICAN EXPRESS CO	661,148	$178M	0.19%	+35,453	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,889,977	$173M	0.18%	+91,711	Timeline
BXBLACKSTONE INC	1,237,017	$173M	0.18%	+322,371	Timeline
RSPINVESCO EXCHANGE TRADED FD T	989,985	$172M	0.18%	+5,392	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,815,871	$171M	0.18%	+603,224	Timeline
EQALINVESCO EXCH TRADED FD TR II	3,586,624	$170M	0.18%	-21,473	Timeline
ITOTISHARES TR	1,389,249	$170M	0.18%	-704,348	Timeline
HYGISHARES TR	2,146,946	$169M	0.18%	+42,278	Timeline
XLKSELECT SECTOR SPDR TR	812,947	$168M	0.18%	+33,937	Timeline
GILDGILEAD SCIENCES INC	1,491,440	$167M	0.18%	-202,713	Timeline
DHRDANAHER CORP DEL	811,529	$166M	0.18%	-27,651	Timeline
VYMVANGUARD WHITEHALL FDS	1,287,041	$166M	0.18%	-123,920	Timeline
IJRISHARES TR	1,558,918	$163M	0.17%	+1,665	Timeline
GSGOLDMAN SACHS GROUP INC	297,395	$162M	0.17%	+17,698	Timeline
HRLHORMEL FOODS CORP	5,161,987	$160M	0.17%	+787,531	Timeline
VOVANGUARD INDEX FDS	617,119	$160M	0.17%	+42,987	Timeline
PHPARKER-HANNIFIN CORP	261,737	$159M	0.17%	-3,831	Timeline
BHVNBIOHAVEN LTD	6,605,612	$159M	0.17%	+46,299	Timeline
ASMLASML HLDG NV	230,607	$153M	0.16%	+10,998	Timeline
EUSAISHARES INC	1,631,539	$153M	0.16%	+773,992	Timeline
FASTFASTENAL CO	1,967,094	$153M	0.16%	+1,366,782	Timeline
IGSBISHARES TR	2,894,885	$152M	0.16%	-400,418	Timeline
GLWCORNING INC	3,287,513	$151M	0.16%	-6,143	Timeline
BLKBLACKROCK INC	157,634	$149M	0.16%	-14,381	Timeline
LOWLOWES COS INC	638,962	$149M	0.16%	-28,768	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	897,473	$149M	0.16%	-18,755	Timeline
SCHOSCHWAB STRATEGIC TR	6,119,974	$149M	0.16%	+198,230	Timeline
TLTISHARES TR	1,619,057	$147M	0.16%	-360,532	Timeline
SLBSLB LIMITED	3,519,567	$147M	0.16%	+129,490	Timeline
IJHISHARES TR	2,515,269	$147M	0.16%	-37,838	Timeline
USBUS BANCORP	3,475,310	$147M	0.16%	-14,308	Timeline
DGROISHARES TR	2,316,893	$143M	0.15%	+69,066	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,470,813	$141M	0.15%	+219,006	Timeline
GEGE AEROSPACE	704,559	$141M	0.15%	-5,306	Timeline
IUSBISHARES TR	3,053,425	$141M	0.15%	+118,985	Timeline
IAUISHARES GOLD TR	2,351,039	$139M	0.15%	+294,384	Timeline
AWKAMERICAN WTR WKS CO INC NEW	922,205	$136M	0.14%	-9,581	Timeline
SPMBSPDR SERIES TRUST	6,160,763	$136M	0.14%	+651,668	Timeline
ENBENBRIDGE INC	3,035,612	$135M	0.14%	+31,047	Timeline
EQIXEQUINIX INC	164,474	$134M	0.14%	+10,750	Timeline
SHELSHELL PLC	1,821,069	$133M	0.14%	+32,249	Timeline
BABOEING CO	782,395	$133M	0.14%	+70,935	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,863,379	$132M	0.14%	+41,303	Timeline
WECWEC ENERGY GROUP INC	1,209,675	$132M	0.14%	-11,971	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,719,707	$132M	0.14%	-45,912	Timeline
CCITIGROUP INC	1,850,070	$131M	0.14%	+311,123	Timeline
PAYXPAYCHEX INC	837,847	$129M	0.14%	+16,548	Timeline
AMATAPPLIED MATLS INC	889,638	$129M	0.14%	+59,852	Timeline
CMCSACOMCAST CORP NEW	3,481,887	$128M	0.14%	+306,206	Timeline
SNASNAP ON INC	379,103	$128M	0.14%	-8,804	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,153,159	$126M	0.13%	+394,000	Timeline
DISDISNEY WALT CO	1,265,101	$125M	0.13%	+95,470	Timeline
CRWDCROWDSTRIKE HLDGS INC	352,372	$124M	0.13%	+1,277	Timeline
SHWSHERWIN WILLIAMS CO	352,880	$123M	0.13%	-795	Timeline
XLFSELECT SECTOR SPDR TR	2,443,318	$122M	0.13%	+210,864	Timeline
EFAISHARES TR	1,484,403	$121M	0.13%	-183,534	Timeline
ZTSZOETIS INC	728,263	$120M	0.13%	+35,097	Timeline
TLHISHARES TR	1,153,734	$120M	0.13%	+698,767	Timeline
IWMISHARES TR	599,850	$120M	0.13%	-58,148	Timeline
KMBKIMBERLY-CLARK CORP	823,948	$117M	0.12%	-29,034	Timeline
LQDISHARES TR	1,074,544	$117M	0.12%	+27,294	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	146	$117M	0.12%	+10	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	3,479,471	$117M	0.12%	+707,718	Timeline
WDAYWORKDAY INC	496,768	$116M	0.12%	+59,723	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,858,842	$113M	0.12%	-130,023	Timeline
TMUST-MOBILE US INC	421,651	$112M	0.12%	+62,293	Timeline
VOTVANGUARD INDEX FDS	458,410	$112M	0.12%	+1,865	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,229,999	$112M	0.12%	-172,523	Timeline
TFCTRUIST FINL CORP	2,717,885	$112M	0.12%	+475,122	Timeline
CNICANADIAN NATL RY CO	1,144,871	$112M	0.12%	+70,788	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	3,064,875	$109M	0.12%	+501,518	Timeline
PKGPACKAGING CORP AMER	550,255	$109M	0.12%	-2,536	Timeline
XLVSELECT SECTOR SPDR TR	743,024	$108M	0.12%	-104,172	Timeline
ETENERGY TRANSFER L P	5,763,218	$107M	0.11%	+146,618	Timeline
AEPAMERICAN ELEC PWR CO INC	971,764	$106M	0.11%	+34,479	Timeline
HYBBISHARES TR	2,289,548	$106M	0.11%	+24,745	Timeline
GLDMWORLD GOLD TR	1,671,137	$103M	0.11%	-399,580	Timeline
PRUPRUDENTIAL FINL INC	917,366	$102M	0.11%	-40,455	Timeline
TAT&T INC	3,617,707	$102M	0.11%	-245,276	Timeline
IEFISHARES TR	1,058,682	$101M	0.11%	+16,795	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	2,263,274	$101M	0.11%	-34,770	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,241,800	$100M	0.11%	+35,862	Timeline
VONEVANGUARD SCOTTSDALE FDS	394,501	$100M	0.11%	+41,078	Timeline
JBHTHUNT J B TRANS SVCS INC	672,071	$99.4M	0.11%	+31,403	Timeline
SHYISHARES TR	1,178,843	$97.5M	0.1%	-20,759	Timeline
GEVGE VERNOVA INC	319,224	$97.5M	0.1%	+29,098	Timeline
VOEVANGUARD INDEX FDS	604,897	$97.1M	0.1%	+3,405	Timeline
BDXBECTON DICKINSON & CO	421,440	$96.6M	0.1%	+17,305	Timeline
JKHYHENRY JACK & ASSOC INC	525,846	$96M	0.1%	-4,195	Timeline
DOWDOW HLDGS INC	2,743,037	$95.8M	0.1%	+523,700	Timeline
SPTLSPDR SERIES TRUST	3,496,923	$95.3M	0.1%	-169,440	Timeline
XLESELECT SECTOR SPDR TR	1,017,838	$95.1M	0.1%	-190,033	Timeline
ACGLARCH CAP GROUP LTD	986,153	$94.8M	0.1%	-17,564	Timeline
MDYGSPDR SERIES TRUST	1,187,744	$94.4M	0.1%	-219,173	Timeline
PWRQUANTA SVCS INC	370,751	$94.2M	0.1%	+1,522	Timeline
SPYVSPDR SERIES TRUST	1,833,540	$93.6M	0.1%	+803,911	Timeline
LNGCHENIERE ENERGY INC	404,204	$93.5M	0.1%	+32,249	Timeline
SOSOUTHERN CO	1,013,857	$93.2M	0.1%	+26,198	Timeline
DOXAMDOCS LTD	1,017,905	$93.1M	0.1%	+9,720	Timeline
DUKDUKE ENERGY CORP NEW	763,215	$93.1M	0.1%	+46,694	Timeline
EMXCISHARES INC	1,665,352	$91.7M	0.1%	-52,231	Timeline
MOALTRIA GROUP INC	1,516,968	$91M	0.1%	+64,780	Timeline
MDLZMONDELEZ INTL INC	1,337,561	$90.8M	0.1%	+60,610	Timeline
COPCONOCOPHILLIPS	854,330	$89.7M	0.1%	-34,803	Timeline
COWZPACER FDS TR	1,635,007	$89.5M	0.1%	-288,386	Timeline
NKENIKE INC	1,406,940	$89.3M	0.09%	+117,678	Timeline
XELXCEL ENERGY INC	1,247,884	$88.3M	0.09%	-6,544	Timeline
TBILRBB FD INC	1,765,301	$88.3M	0.09%	+327,599	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,198,539	$88.1M	0.09%	-50,893	Timeline
SPYGSPDR SERIES TRUST	1,073,142	$86.2M	0.09%	+363,847	Timeline
DYNFBLACKROCK ETF TRUST	1,751,978	$85.4M	0.09%	+268,387	Timeline
SBUXSTARBUCKS CORP	870,757	$85.4M	0.09%	+17,326	Timeline
PNCPNC FINL SVCS GROUP INC	484,711	$85.2M	0.09%	-15,781	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,002,139	$84.6M	0.09%	+134,172	Timeline
VLOVALERO ENERGY CORP	627,047	$82.8M	0.09%	-389	Timeline
FTNTFORTINET INC	860,301	$82.8M	0.09%	-19,887	Timeline
DELLDELL TECHNOLOGIES INC	907,190	$82.7M	0.09%	+452,658	Timeline
BNBROOKFIELD CORP	1,576,000	$82.6M	0.09%	+6,613	Timeline
MRVLMARVELL TECHNOLOGY INC	1,340,781	$82.6M	0.09%	+61,666	Timeline
NVONOVO-NORDISK A S	1,187,517	$82.5M	0.09%	-329,650	Timeline
TROWPRICE T ROWE GROUP INC	893,966	$82.1M	0.09%	-342,966	Timeline
EWJISHARES INC	1,190,551	$81.6M	0.09%	+14,021	Timeline
ABNBAIRBNB INC	682,032	$81.5M	0.09%	+46,112	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,555,392	$78.7M	0.08%	+50,743	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,809,737	$78.6M	0.08%	+621,316	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	450,737	$77.8M	0.08%	-43,096	Timeline
PVALPUTNAM ETF TRUST	2,041,657	$77.7M	0.08%	+918,869	Timeline
LECOLINCOLN ELEC HLDGS INC	410,462	$77.6M	0.08%	+17,431	Timeline
MPLXMPLX LP	1,431,339	$76.6M	0.08%	+18,444	Timeline
IGIBISHARES TR	1,448,538	$76.1M	0.08%	+18,397	Timeline
OKEONEOK INC NEW	757,606	$75.2M	0.08%	-16,575	Timeline
SCHWCHARLES SCHWAB CORP (THE)	934,833	$73.2M	0.08%	+92,959	Timeline
RGAREINSURANCE GROUP AMER INC	371,525	$73.2M	0.08%	+3,144	Timeline
IYRISHARES TR	760,634	$72.8M	0.08%	-20,050	Timeline
IYWISHARES TR	508,710	$71.4M	0.08%	+12,120	Timeline
TDGTRANSDIGM GROUP INC	51,547	$71.3M	0.08%	-506	Timeline
PYPLPAYPAL HLDGS INC	1,088,460	$71M	0.08%	-72,001	Timeline
GPCGENUINE PARTS CO	595,992	$71M	0.08%	-1,906,860	Timeline
MSTRSTRATEGY INC	246,065	$70.9M	0.08%	+19,755	Timeline
DIASTATE STR SPDR DOW JONES IND	168,114	$70.6M	0.08%	-4,381	Timeline
VCSHVANGUARD SCOTTSDALE FDS	894,069	$70.6M	0.08%	+17,745	Timeline
STLDSTEEL DYNAMICS INC	556,793	$69.6M	0.07%	-8,972	Timeline
SGOVISHARES TR	687,743	$69.2M	0.07%	+41,850	Timeline
OREALTY INCOME CORP	1,180,886	$68.5M	0.07%	+41,376	Timeline
GDGENERAL DYNAMICS CORP	250,132	$68.2M	0.07%	-14,060	Timeline
XLISELECT SECTOR SPDR TR	516,306	$67.7M	0.07%	-211	Timeline
MTBM & T BK CORP	378,535	$67.7M	0.07%	-15,878	Timeline
MUBISHARES TR	637,958	$67.3M	0.07%	-22,516	Timeline
SHVISHARES TR	600,581	$66.3M	0.07%	+30,214	Timeline
XLCSELECT SECTOR SPDR TR	682,500	$65.8M	0.07%	-28,269	Timeline
MMM3M CO	441,514	$64.8M	0.07%	-46,169	Timeline
TMTOYOTA MOTOR CORP	365,915	$64.6M	0.07%	+27,552	Timeline
EBAYEBAY INC.	949,919	$64.3M	0.07%	-23,706	Timeline
TTTRANE TECHNOLOGIES PLC	190,768	$64.3M	0.07%	+18,062	Timeline
AMTAMERICAN TOWER CORP	294,512	$64.1M	0.07%	-46,481	Timeline
AJGGALLAGHER ARTHUR J & CO	185,244	$64M	0.07%	-3,957	Timeline
WRBBERKLEY W R CORP	897,083	$63.8M	0.07%	+7,520	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	706,065	$63.3M	0.07%	-173,184	Timeline
XLYSELECT SECTOR SPDR TR	315,169	$62.2M	0.07%	+13,755	Timeline
EFVISHARES TR	1,050,945	$61.9M	0.07%	-240,628	Timeline
SCHDSCHWAB STRATEGIC TR	2,207,945	$61.7M	0.07%	+17,314	Timeline
HEI-AHEICO CORP NEW	292,243	$61.7M	0.07%	-8,858	Timeline
VTEBVANGUARD MUN BD FDS	1,240,481	$61.6M	0.07%	+12,032	Timeline
FISVFISERV INC	278,263	$61.4M	0.07%	-3,181	Timeline
MGKVANGUARD WORLD FD	198,322	$61.3M	0.07%	+1,663	Timeline
LPLALPL FINL HLDGS INC	187,258	$61.3M	0.07%	+21,967	Timeline
AFLAFLAC INC	546,198	$60.7M	0.06%	-4,312	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	366,181	$60.6M	0.06%	+13,114	Timeline
PULSPGIM ETF TR	1,216,429	$60.5M	0.06%	+248,915	Timeline
ANETARISTA NETWORKS INC	780,197	$60.4M	0.06%	+92,191	Timeline
KMIKINDER MORGAN INC DEL	2,113,089	$60.3M	0.06%	-210,463	Timeline
VBRVANGUARD INDEX FDS	322,604	$60.1M	0.06%	+6,662	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	112,150	$59.8M	0.06%	+6,976	Timeline
URIUNITED RENTALS INC	95,393	$59.8M	0.06%	-1,058	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	997,938	$59.7M	0.06%	+55,317	Timeline
SWKSTANLEY BLACK & DECKER INC	774,664	$59.6M	0.06%	+32,370	Timeline
VNQVANGUARD INDEX FDS	657,152	$59.5M	0.06%	+11,830	Timeline
BSVVANGUARD BD INDEX FDS	754,983	$59.1M	0.06%	+3,000	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,009,852	$59.1M	0.06%	-20,589	Timeline
NOCNORTHROP GRUMMAN CORP	115,163	$59M	0.06%	-871	Timeline
VXUSVANGUARD STAR FDS	945,885	$58.7M	0.06%	+6,874	Timeline
SPGSIMON PPTY GROUP INC NEW	352,104	$58.5M	0.06%	-15,119	Timeline
BBYBEST BUY INC	793,083	$58.4M	0.06%	-45,289	Timeline
MINTPIMCO ETF TR	580,117	$58.4M	0.06%	+68,422	Timeline
SCHGSCHWAB STRATEGIC TR	2,307,178	$57.8M	0.06%	+636,065	Timeline
AMLPALPS ETF TR	1,109,643	$57.6M	0.06%	+17,782	Timeline
AONAON PLC	144,087	$57.5M	0.06%	-5,239	Timeline
EOGEOG RES INC	446,151	$57.2M	0.06%	+1,970	Timeline
CVSCVS HEALTH CORP	842,555	$57.1M	0.06%	+92,653	Timeline
IWBISHARES TR	185,512	$56.9M	0.06%	-61,739	Timeline
VFHVANGUARD WORLD FD	473,173	$56.5M	0.06%	+23,730	Timeline
GDXVANECK ETF TRUST	1,228,200	$56.5M	0.06%	+35,335	Timeline
ARCCARES CAPITAL CORP	2,524,654	$55.9M	0.06%	+191,252	Timeline
XLUSELECT SECTOR SPDR TR	709,416	$55.9M	0.06%	-57,893	Timeline
VHTVANGUARD WORLD FD	210,576	$55.7M	0.06%	+20,700	Timeline
FDXFEDEX CORP	228,662	$55.7M	0.06%	-18,156	Timeline
BKNGBOOKING HOLDINGS INC	12,088	$55.7M	0.06%	+275	Timeline
GISGENERAL MILLS INC	931,308	$55.7M	0.06%	+95,741	Timeline
PSXPHILLIPS 66	447,485	$55.3M	0.06%	+76,399	Timeline
ROKROCKWELL AUTOMATION INC	213,146	$55.1M	0.06%	+6,278	Timeline
CCICROWN CASTLE INC	514,208	$53.6M	0.06%	-16,162	Timeline
VGKVANGUARD INTL EQUITY INDEX F	741,874	$52.1M	0.06%	+52,568	Timeline
VRTXVERTEX PHARMACEUTICALS INC	106,991	$51.9M	0.06%	-17,853	Timeline
FCXFREEPORT MCMORAN INC	1,366,145	$51.7M	0.05%	-108,406	Timeline
WSOWATSCO INC	101,696	$51.7M	0.05%	-1,733	Timeline
MDYVSPDR SERIES TRUST	668,705	$51.5M	0.05%	-5,790	Timeline
DLRDIGITAL RLTY TR INC	357,261	$51.2M	0.05%	-80,189	Timeline
LRCXLAM RESEARCH CORP	701,801	$51M	0.05%	+65,442	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,483,907	$50.8M	0.05%	+323,498	Timeline
BKRBAKER HUGHES COMPANY	1,156,305	$50.8M	0.05%	-200,939	Timeline
STZCONSTELLATION BRANDS INC	274,729	$50.4M	0.05%	+81,915	Timeline
AIGAMERICAN INTL GROUP INC	574,486	$49.9M	0.05%	-132,604	Timeline
MPWRMONOLITHIC PWR SYS INC	83,267	$48.3M	0.05%	+6,278	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	925,047	$47.9M	0.05%	+128,677	Timeline
KRKROGER CO	706,573	$47.8M	0.05%	+27,335	Timeline
PGRPROGRESSIVE CORP	168,093	$47.6M	0.05%	+10,274	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	727,785	$47.1M	0.05%	+37,192
XLGINVESCO EXCHANGE TRADED FD T	1,009,108	$46.4M	0.05%	+1,038	Timeline
COFCAPITAL ONE FINL CORP	257,854	$46.2M	0.05%	+39,390	Timeline
STTSTATE STR CORP	515,558	$46.2M	0.05%	+393,304	Timeline
XLPSELECT SECTOR SPDR TR	563,805	$46M	0.05%	-10,033	Timeline
TRVTRAVELERS COMPANIES INC	173,910	$46M	0.05%	-1,144	Timeline
VRTVERTIV HOLDINGS CO	631,691	$45.6M	0.05%	+182,411	Timeline
SPHYSPDR SERIES TRUST	1,947,096	$45.6M	0.05%	+110,377	Timeline
AMDADVANCED MICRO DEVICES INC	443,786	$45.6M	0.05%	-56,484	Timeline
XSHQINVESCO EXCH TRADED FD TR II	1,138,723	$45M	0.05%	+140,577	Timeline
ECLECOLAB INC	177,104	$44.9M	0.05%	-4,325	Timeline
TRGPTARGA RES CORP	223,779	$44.9M	0.05%	-3,972	Timeline
AEMAGNICO EAGLE MINES LTD	410,878	$44.5M	0.05%	-7,870	Timeline
BROBROWN & BROWN INC	357,649	$44.5M	0.05%	-15,368	Timeline
MOATVANECK ETF TRUST	502,225	$44.2M	0.05%	-26	Timeline
VCITVANGUARD SCOTTSDALE FDS	540,129	$44.2M	0.05%	+22,677	Timeline
CPRTCOPART INC	765,052	$43.3M	0.05%	-40,458	Timeline
MSIMOTOROLA SOLUTIONS INC	98,669	$43.2M	0.05%	+3,160	Timeline
USFRWISDOMTREE TR	854,910	$43M	0.05%	+196,050	Timeline
VCRVANGUARD WORLD FD	131,485	$42.8M	0.05%	+9,684	Timeline
CEGCONSTELLATION ENERGY CORP	211,822	$42.7M	0.05%	+44,883	Timeline
IGVISHARES TR	478,169	$42.6M	0.05%	+67,641	Timeline
SPSMSPDR SERIES TRUST	1,041,428	$42.4M	0.05%	-38,620	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,880,577	$42.2M	0.04%	+182,037	Timeline
VISVANGUARD WORLD FD	169,944	$42.1M	0.04%	+5,954	Timeline
ILMNILLUMINA INC	528,815	$42M	0.04%	+202,675	Timeline
MGVVANGUARD WORLD FD	325,517	$41.9M	0.04%	+39,796	Timeline
USMVISHARES TR	446,819	$41.8M	0.04%	+24,156	Timeline
FANGDIAMONDBACK ENERGY INC	261,408	$41.8M	0.04%	+1,101	Timeline
SAPSAP SE	154,850	$41.6M	0.04%	-66,999	Timeline
KKRKKR & CO INC	357,412	$41.3M	0.04%	-24,015	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	622,778	$41.3M	0.04%	+75,354	Timeline
VDEVANGUARD WORLD FD	317,021	$41.1M	0.04%	+4,396	Timeline
AGZISHARES TR	373,353	$40.9M	0.04%	+14,367	Timeline
HWMHOWMET AEROSPACE INC	312,644	$40.6M	0.04%	+32,189	Timeline
IBDVISHARES TR	1,865,922	$40.5M	0.04%	+1,785,296	Timeline
DVYISHARES TR	300,495	$40.4M	0.04%	-6,230	Timeline
JAAAJANUS DETROIT STR TR	793,332	$40.2M	0.04%	+382,667	Timeline
WHRWHIRLPOOL CORP	445,464	$40.1M	0.04%	+19,626	Timeline
DVNDEVON ENERGY CORP NEW	1,068,060	$39.9M	0.04%	+152,154	Timeline
EFGISHARES TR	397,455	$39.7M	0.04%	-226,798	Timeline
LHXL3HARRIS TECHNOLOGIES INC	188,800	$39.5M	0.04%	-41,892	Timeline
ATOATMOS ENERGY CORP	255,091	$39.4M	0.04%	-7,823	Timeline
MTUMISHARES TR	192,693	$39M	0.04%	+2,088	Timeline
BNDVANGUARD BD INDEX FDS	521,932	$38.3M	0.04%	+9,457	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	542,739	$38.2M	0.04%	+122,104	Timeline
ALLALLSTATE CORP	182,758	$37.8M	0.04%	-10,759	Timeline
AMPAMERIPRISE FINL INC	77,568	$37.6M	0.04%	-532	Timeline
TIPISHARES TR	336,767	$37.4M	0.04%	+7,241	Timeline
FPEFIRST TR EXCH TRADED FD III	2,114,124	$37.2M	0.04%	+27,793	Timeline
IXUSISHARES TR	527,686	$36.8M	0.04%	-12,123	Timeline
NEMNEWMONT CORP	761,675	$36.8M	0.04%	+64,956	Timeline
CTVACORTEVA INC	577,439	$36.3M	0.04%	-18,461	Timeline
BINCBLACKROCK ETF TRUST II	692,870	$36.3M	0.04%	+152,097	Timeline
OEFISHARES TR	133,690	$36.2M	0.04%	+75,599	Timeline
SPOTSPOTIFY TECHNOLOGY S A	65,831	$36.2M	0.04%	-1,493	Timeline
SYYSYSCO CORP	481,934	$36.2M	0.04%	-25,216	Timeline
UNILEVER PLCUNILEVER PLC	603,382	$35.9M	0.04%	+75,924
WMSADVANCED DRAIN SYS INC DEL	327,947	$35.6M	0.04%	+8,538	Timeline
IHDGWISDOMTREE TR	807,900	$35.1M	0.04%	+102,256	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	1,472,646	$34.9M	0.04%	+13,200	Timeline
LIILENNOX INTL INC	61,909	$34.7M	0.04%	+1,002	Timeline
VBKVANGUARD INDEX FDS	137,891	$34.7M	0.04%	+3,401	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,416,544	$34.7M	0.04%	+64,487	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	303,205	$34.5M	0.04%	+70,317	Timeline
MCKMCKESSON CORP	51,187	$34.5M	0.04%	+3,757	Timeline
SRESEMPRA	482,604	$34.4M	0.04%	+8,040	Timeline
APOAPOLLO GLOBAL MGMT INC	251,470	$34.4M	0.04%	-16,494	Timeline
ZROZPIMCO ETF TR	480,240	$34.4M	0.04%	-426,875	Timeline
SNYSANOFI SA	618,348	$34.3M	0.04%	+91,178	Timeline
BIVVANGUARD BD INDEX FDS	444,836	$34.1M	0.04%	+23,983	Timeline
HIGHARTFORD INSURANCE GROUP INC	274,566	$34M	0.04%	+25,291	Timeline
INTCINTEL CORP	1,495,819	$34M	0.04%	+94,779	Timeline
DGRWWISDOMTREE TR	421,959	$33.7M	0.04%	+25,838	Timeline
SHOPSHOPIFY INC	352,059	$33.6M	0.04%	-11,626	Timeline
IPACISHARES TR	538,337	$33.5M	0.04%	-8,668	Timeline
VICIVICI PPTYS INC	1,025,745	$33.5M	0.04%	+146,558	Timeline
SUBISHARES TR	316,730	$33.4M	0.04%	+12,647	Timeline
DEODIAGEO PLC	319,019	$33.4M	0.04%	+3,843	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	1,264,917	$33.2M	0.04%	+28,469	Timeline
TFLOISHARES TR	654,710	$33.2M	0.04%	-118,008	Timeline
GLGLOBE LIFE INC	251,404	$33.1M	0.04%	-4,254	Timeline
KLACKLA CORP	48,069	$32.7M	0.03%	-758	Timeline
SCHXSCHWAB STRATEGIC TR	1,478,862	$32.7M	0.03%	+191,071	Timeline
YUMYUM BRANDS INC	207,431	$32.6M	0.03%	-10,176	Timeline
POOLPOOL CORP	101,925	$32.5M	0.03%	+4,378	Timeline
WCNWASTE CONNECTIONS INC	166,212	$32.4M	0.03%	-26,345	Timeline
GTLSCHART INDS INC	224,081	$32.3M	0.03%	+21,495	Timeline
URAGLOBAL X FDS	1,409,206	$32.3M	0.03%	+70,211	Timeline
APPAPPLOVIN CORP	121,457	$32.2M	0.03%	+1,204	Timeline
JCIJOHNSON CONTROLS INTERNATION	400,780	$32.1M	0.03%	+23,033	Timeline
ROPROPER TECHNOLOGIES INC	54,409	$32.1M	0.03%	-391	Timeline
WELLWELLTOWER INC	209,070	$32M	0.03%	+15,932	Timeline
WESWESTERN MIDSTREAM PARTNERS L	780,908	$32M	0.03%	-4,188	Timeline
IJSISHARES TR	327,454	$31.9M	0.03%	-25,973	Timeline
NSCNORFOLK SOUTHN CORP	133,718	$31.7M	0.03%	-1,029,267	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	497,473	$31.3M	0.03%	+37,344	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	633,192	$31.1M	0.03%	+32,429	Timeline
BPBP PLC	907,803	$30.7M	0.03%	+13,122	Timeline
HACKAMPLIFY ETF TR	425,026	$30.5M	0.03%	+217,959	Timeline
SMHVANECK ETF TRUST	143,515	$30.4M	0.03%	+16,739	Timeline
LHLABCORP HOLDINGS INC	129,819	$30.2M	0.03%	-479,125	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,543,646	$30.1M	0.03%	+122,833	Timeline
MKCMCCORMICK & CO INC	363,880	$30M	0.03%	+26,927	Timeline
VMCVULCAN MATLS CO	128,117	$29.9M	0.03%	+3,178	Timeline
LVHILEGG MASON ETF INVT	921,921	$29.8M	0.03%	+25,094	Timeline
GBILGOLDMAN SACHS ETF TR	294,429	$29.5M	0.03%	+47,802	Timeline
SHLDGLOBAL X FDS	628,087	$29.2M	0.03%	+605,654	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	663,661	$29.1M	0.03%	-270,168	Timeline
VDCVANGUARD WORLD FD	132,661	$29M	0.03%	+5,330	Timeline
IQVIQVIA HLDGS INC	163,871	$28.9M	0.03%	-10,495	Timeline
ESEVERSOURCE ENERGY	464,402	$28.8M	0.03%	+225,299	Timeline
USHYISHARES TR	777,705	$28.6M	0.03%	+112,788	Timeline
GCOWPACER FDS TR	772,321	$28.6M	0.03%	+217,821	Timeline
VSSVANGUARD INTL EQUITY INDEX F	246,629	$28.5M	0.03%	-73,936	Timeline
CTRACOTERRA ENERGY INC	984,128	$28.4M	0.03%	-39,973	Timeline
VOXVANGUARD WORLD FD	191,223	$28.4M	0.03%	+20,780	Timeline
HUNHUNTSMAN CORP	1,793,225	$28.3M	0.03%	-112,095	Timeline
SDYSPDR SERIES TRUST	207,091	$28.1M	0.03%	-40,322	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	346,472	$28M	0.03%	+49,981	Timeline
ADSKAUTODESK INC	105,739	$27.7M	0.03%	-16,453	Timeline
EEMISHARES TR	629,357	$27.5M	0.03%	+17,549	Timeline
BONDPIMCO ETF TR	297,273	$27.5M	0.03%	+32,966	Timeline
NDAQNASDAQ INC	362,361	$27.5M	0.03%	-33,595	Timeline
SLVISHARES SILVER TR	885,522	$27.4M	0.03%	+228,844	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	123,052	$27.3M	0.03%	+6,668	Timeline
HUBSHUBSPOT INC	47,593	$27.2M	0.03%	+1,981	Timeline
ROLROLLINS INC	503,162	$27.2M	0.03%	-7,193	Timeline
BWXTBWX TECHNOLOGIES INC	275,542	$27.2M	0.03%	+1,330	Timeline
GMGENERAL MTRS CO	575,675	$27.1M	0.03%	-48,615	Timeline
RCLROYAL CARIBBEAN GROUP	131,769	$27.1M	0.03%	+7,788	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	990,887	$27.1M	0.03%	+494,339	Timeline
IQLTISHARES TR	680,380	$27M	0.03%	+69,324	Timeline
WTVWISDOMTREE TR	326,808	$26.9M	0.03%	+283,110	Timeline
SLYGSPDR SERIES TRUST	322,481	$26.8M	0.03%	-175,137	Timeline
PPLPPL CORP	740,762	$26.7M	0.03%	+7,417	Timeline
CASYCASEYS GEN STORES INC	61,550	$26.7M	0.03%	+1,011	Timeline
ITAISHARES TR	174,358	$26.7M	0.03%	-122,819	Timeline
BNDXVANGUARD CHARLOTTE FDS	546,255	$26.7M	0.03%	+31,274	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	160,855	$26.6M	0.03%	-3,187	Timeline
NDSNNORDSON CORP	131,591	$26.5M	0.03%	+3,594	Timeline
SPMOINVESCO EXCH TRADED FD TR II	286,445	$26.5M	0.03%	-16,729	Timeline
XYLXYLEM INC	221,674	$26.5M	0.03%	+17,093	Timeline
DARDARLING INGREDIENTS INC	846,132	$26.4M	0.03%	+274,460	Timeline
SPYINEOS ETF TRUST	545,951	$26.1M	0.03%	+42,594	Timeline
SNPSSYNOPSYS INC	60,715	$26M	0.03%	+42,013	Timeline
MUMICRON TECHNOLOGY INC	298,358	$25.9M	0.03%	-67,769	Timeline
NVSNOVARTIS AG	231,857	$25.8M	0.03%	+10,461	Timeline
CITHE CIGNA GROUP	78,339	$25.8M	0.03%	-4,053	Timeline
CALFPACER FDS TR	686,804	$25.8M	0.03%	-306,791	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,886,203	$25.7M	0.03%	-70,641	Timeline
DBEFDBX ETF TR	592,388	$25.7M	0.03%	+24,617	Timeline
GLNGGOLAR LNG LTD	674,840	$25.6M	0.03%	-78,742	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	953,349	$25.6M	0.03%	-10,064	Timeline
SPTISPDR SERIES TRUST	892,268	$25.5M	0.03%	+2,910	Timeline
BABAALIBABA GROUP HLDG LTD	192,691	$25.5M	0.03%	-28,332	Timeline
CORCENCORA INC	91,211	$25.4M	0.03%	+14,350	Timeline
PFFISHARES TR	824,637	$25.3M	0.03%	+75,283	Timeline
SESEA LTD	193,971	$25.3M	0.03%	-37,041	Timeline
LULULULULEMON ATHLETICA INC	89,201	$25.2M	0.03%	+3,116	Timeline
VEEVVEEVA SYS INC	108,048	$25M	0.03%	-2,048	Timeline
ITGARTNER INC	59,599	$25M	0.03%	+4,144	Timeline
SHMSPDR SERIES TRUST	525,402	$25M	0.03%	-37,182	Timeline
VRSKVERISK ANALYTICS INC	83,951	$25M	0.03%	+893	Timeline
BLDRBUILDERS FIRSTSOURCE INC	198,701	$24.8M	0.03%	+23,950	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	2,083,684	$2.07M	-24,003
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	64,350	$64.3K	+422
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	49,750	$49.8K	-74,000
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	49,750	$49.8K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	39,629	$38.9K	+13,629
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	33,000	$30.9K	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	32,000	$30.8K	0
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	24,938	$24.9K	-228
NUTANIX INCNUTANIX INC Convertible	principal	21,289	$21.3K	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	21,109	$21.1K	+334
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	20,574	$20.6K	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	18,304	$18.3K	new
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	18,031	$18K	new
NICE LTDNICE LTD NOTE 9/1	principal	17,523	$17.5K	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	17,199	$17.2K	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	16,295	$16.3K	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	15,496	$15.5K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	15,346	$15.3K	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	15,285	$15.3K	new
Dropbox IncDropbox Inc Convertible bond	principal	14,745	$14.7K	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	14,604	$14.6K	new
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	14,570	$14.6K	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	14,100	$14.1K	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	14,056	$14.1K	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	13,790	$13.8K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	13,468	$13.5K	new
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	13,458	$13.5K	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	13,365	$13.4K	new
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	13,362	$13.4K	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	13,167	$13.2K	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	12,860	$12.9K	new
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	12,582	$12.6K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	12,058	$12.1K	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	11,622	$11.6K	new
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	11,380	$11.4K	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	11,244	$11.2K	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	10,769	$10.8K	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	10,687	$10.7K	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	10,538	$10.5K	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	10,329	$10.3K	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	10,280	$10.3K	new

Sold out in Q1 2025

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

The largest 100 of 147. All 147

Security	Shares before	Value before	Type
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	96,133	$24M	shares
LDSFFIRST TR EXCHNG TRADED FD VI	699,439	$13.1M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	79,881	$4.48M	shares
FLGBFRANKLIN TEMPLETON ETF TR	161,853	$4.24M	shares
RPDRAPID7 INC	90,132	$3.63M	shares
NEOS ETF TRUSTNEOS ETF TRUST	125,361	$3.27M	shares
BKCHGLOBAL X FDS	51,858	$2.66M	shares
HNRGHALLADOR ENERGY COMPANY	223,393	$2.56M	shares
RFVINVESCO EXCHANGE TRADED FD T	20,897	$2.53M	shares
VALVALARIS LTD	54,221	$2.4M	shares
INVXINNOVEX INTERNATIONAL INC	168,437	$2.35M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	107,811	$1.91M	shares
SIISPROTT INC	44,118	$1.86M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	105,074	$1.82M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	28,401	$1.74M	shares
SSTKSHUTTERSTOCK INC	52,999	$1.61M	shares
LOMALOMA NEGRA C I A S A MTN 14	127,624	$1.52M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	29,814	$1.51M	shares
AHRTAH RLTY TR INC	124,714	$1.28M	shares
IBNDSPDR SERIES TRUST	39,688	$1.13M	shares
DLODLOCAL LTD	94,787	$1.07M	shares
ARCH RESOURCES INCARCH RESOURCES INC	7,549	$1.07M	shares
VTOLBRISTOW GROUP INC	30,268	$1.04M	shares
ZIMZIM INTEGRATED SHIPPING SERV	44,811	$962K	shares
DBXDROPBOX INC	31,118	$935K	shares
QIAGEN NVQIAGEN NV	20,873	$929K	shares
VTESVANGUARD WELLINGTON FD	9,131	$915K	shares
PRGPROG HOLDINGS INC	21,449	$907K	shares
UAUNDER ARMOUR INC	121,187	$904K	shares
USLMUNITED STS LIME & MINERALS I	6,649	$883K	shares
SDFIAB ACTIVE ETFS INC	24,372	$859K	shares
CAMTCAMTEK LTD	10,332	$835K	shares
BMBLBUMBLE INC	102,016	$830K	shares
PATTERSON COS INCPATTERSON COS INC	25,549	$788K	shares
SCHZSCHWAB STRATEGIC TR	34,385	$781K	shares
PAWZPROSHARES TR	12,640	$688K	shares
QUBTQUANTUM COMPUTING INC	41,006	$679K	shares
USXFISHARES TR	12,984	$646K	shares
MCBMETROPOLITAN BK HLDG CORP	11,000	$642K	shares
LUNRINTUITIVE MACHINES INC	34,001	$617K	shares
BBWIBATH & BODY WORKS INC	15,287	$593K	shares
INARI MED INCINARI MED INC	11,386	$581K	shares
VACMARRIOTT VACATIONS WORLDWIDE	5,602	$503K	shares
VREXVAREX IMAGING CORP	31,301	$457K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4,398	$447K	shares
GRRRGORILLA TECHNOLOGY GROUP INC	22,831	$412K	shares
TFXTELEFLEX INCORPORATED	2,306	$410K	shares
XHLFBONDBLOXX ETF TRUST	8,138	$408K	shares
FJPFIRST TR EXCH TRD ALPHDX FD	7,815	$404K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	33,270	$403K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	16,073	$396K	shares
DLXDELUXE CORP MEDIUM TERM NTS	17,354	$392K	shares
ORAORMAT TECHNOLOGIES INC	5,740	$389K	shares
PLXSPLEXUS CORP	2,454	$384K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	25,041	$379K	shares
DAYDAYFORCE INC	5,206	$378K	shares
ASTLALGOMA STL GROUP INC	38,100	$373K	shares
KVYOKLAVIYO INC	8,834	$364K	shares
ALGTALLEGIANT TRAVEL CO	3,813	$359K	shares
STNSTANTEC INC	4,243	$333K	shares
SAMTADVISORS INNER CIRCLE FD III	11,379	$332K	shares
TRNDPACER FDS TR	9,975	$324K	shares
MATTERPORT INCMATTERPORT INC	68,194	$323K	shares
XCAFXMORGAN STANLEY CHINA A SH FD	25,650	$320K	shares
FMAOFARMERS & MERCHANTS BANCORP	10,562	$311K	shares
QGRWWISDOMTREE TR	6,259	$308K	shares
PFDFLAHERTY & CRUMRINE PFD INCO	27,292	$307K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	19,546	$297K	shares
TDSTELEPHONE & DATA SYS INC	8,719	$297K	shares
TNETTRINET GROUP INC	3,253	$295K	shares
NVECNVE CORP	3,536	$288K	shares
SSLSASOL LTD	61,797	$282K	shares
SPSKTIDAL TRUST I	15,397	$275K	shares
NFRAFLEXSHARES TR	5,041	$273K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	4,455	$270K	shares
WAYWAYSTAR HLDG CORP	7,341	$269K	shares
ALKTALKAMI TECHNOLOGY INC	7,337	$269K	shares
INDBINDEPENDENT BK CORP MASS	4,149	$266K	shares
USACUSA COMPRESSION PARTNERS LP	11,080	$261K	shares
SLGSL GREEN RLTY CORP	3,778	$257K	shares
APPSDIGITAL TURBINE INC	150,000	$254K	shares
IIPRINNOVATIVE INDL PPTYS INC	3,786	$252K	shares
BITBBITWISE BITCOIN ETF TR	4,950	$252K	shares
PBWINVESCO EXCHANGE TRADED FD T	12,300	$246K	shares
THTARGET HOSPITALITY CORP	25,071	$242K	shares
SKYWSKYWEST INC	2,398	$240K	shares
PAYCOR HCM INCPAYCOR HCM INC	12,770	$237K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	235,620	$236K	principal
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	6,971	$235K	shares
SDHYPGIM SHORT DUR HIG YLD OPP F	14,438	$233K	shares
PSIINVESCO EXCHANGE TRADED FD T	4,001	$232K	shares
XNTKSPDR SERIES TRUST	1,137	$230K	shares
REZIRESIDEO TECHNOLOGIES INC	9,821	$226K	shares
DMXFISHARES TR	3,443	$222K	shares
TFPMTRIPLE FLAG PRECIOUS METAL	14,776	$222K	shares
NOMDNOMAD FOODS LTD	13,206	$222K	shares
VCVISTEON CORP	2,464	$219K	shares
DIODDIODES INC	3,534	$218K	shares
LBTYKLIBERTY GLOBAL LTD	16,539	$217K	shares
RXIISHARES TR	1,172	$216K	shares

How Q1 2025 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 0000720672-25-000006	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC