STIFEL FINANCIAL CORP

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

STIFEL FINANCIAL CORP reported $102,808,263,505 across 3,462 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 17.13% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000720672-25-000009

Period: 2025-06-30
Reported value: $103B
Holdings: 3,462
Top 10 weight: 17.13%
New: 199
Sold out: 183

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
MCOadded	+693,230	$348M
ORLYadded	+2,218,738	$200M
AGGadded	+1,453,762	$144M
SPDWadded	+3,477,325	$141M
TLHadded	+1,034,502	$105M

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
XMHQreduced	-1,444,233	-$142M
APHreduced	-1,123,482	-$111M
HRLreduced	-3,383,050	-$102M
HYBBreduced	-1,919,506	-$90.2M
EUSAreduced	-664,450	-$65.9M

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, Q2 2025

Share positions as resolved from 13F-HR 0000720672-25-000009, largest first. % of portfolio is the value over $102,808,263,505, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	7,162,674	$3.56B	3.47%	-1,005	Timeline
NVDANVIDIA CORPORATION	18,173,525	$2.87B	2.79%	+52,098	Timeline
AAPLAPPLE INC	11,419,668	$2.34B	2.28%	-104,237	Timeline
AMZNAMAZON COM INC	8,450,839	$1.85B	1.8%	+140,573	Timeline
AVGOBROADCOM INC	4,926,014	$1.36B	1.32%	+90,346	Timeline
VVISA INC	3,552,784	$1.26B	1.23%	-134,723	Timeline
JPMJPMORGAN CHASE & CO	4,086,843	$1.18B	1.15%	-25,911	Timeline
GOOGLALPHABET INC	6,282,364	$1.11B	1.08%	-254,080	Timeline
WMTWALMART INC	10,624,753	$1.04B	1.01%	-139,796	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,658,321	$1.02B	1%	+57,807	Timeline
METAMETA PLATFORMS INC	1,365,212	$1.01B	0.98%	+55,364	Timeline
HDHOME DEPOT INC	2,533,019	$929M	0.9%	+39,535	Timeline
VOOVANGUARD INDEX FDS	1,535,199	$872M	0.85%	+56,118	Timeline
IEFAISHARES TR	9,888,890	$826M	0.8%	-266,723	Timeline
PEPPEPSICO INC	6,203,902	$819M	0.8%	+190,913	Timeline
IVWISHARES TR	7,129,475	$785M	0.76%	+43,144	Timeline
ORCLORACLE CORP	3,536,680	$773M	0.75%	+33,627	Timeline
AGGISHARES TR	7,783,701	$772M	0.75%	+1,453,762	Timeline
JNJJOHNSON & JOHNSON	4,964,155	$758M	0.74%	-42,128	Timeline
PGPROCTER & GAMBLE CO	4,671,339	$744M	0.72%	+58,740	Timeline
COSTCOSTCO WHOLESALE CORPORATION	748,573	$741M	0.72%	+14,143	Timeline
NFLXNETFLIX INC.	482,583	$646M	0.63%	-232	Timeline
LLYELI LILLY & CO	826,750	$645M	0.63%	+17,121	Timeline
CSCOCISCO SYS INC	9,036,594	$627M	0.61%	-160,069	Timeline
TXNTEXAS INSTRS INC	2,957,846	$614M	0.6%	+54,396	Timeline
MRKMERCK & CO INC	7,757,135	$614M	0.6%	+312,097	Timeline
KOCOCA COLA CO	8,592,911	$608M	0.59%	-114,150	Timeline
GOOGALPHABET INC	3,336,689	$592M	0.58%	-154,022	Timeline
LMTLOCKHEED MARTIN CORP	1,255,678	$582M	0.57%	+21,449	Timeline
ACNACCENTURE PLC IRELAND	1,941,290	$580M	0.56%	+35,275	Timeline
IVEISHARES TR	2,928,155	$572M	0.56%	+214,865	Timeline
EMREMERSON ELEC CO	4,249,741	$567M	0.55%	-16,818	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,834,501	$566M	0.55%	-45,984	Timeline
APHAMPHENOL CORP	5,534,395	$547M	0.53%	-1,123,482	Timeline
UNPUNION PAC CORP	2,340,235	$538M	0.52%	-5,634	Timeline
IWFISHARES TR	1,262,727	$536M	0.52%	-74,459	Timeline
QQQINVESCO QQQ TR	970,454	$535M	0.52%	+13,896	Timeline
UNHUNITEDHEALTH GROUP INC	1,705,736	$532M	0.52%	+98,231	Timeline
MDTMEDTRONIC PLC	5,971,881	$521M	0.51%	+41,371	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,759,638	$519M	0.5%	-51,014	Timeline
WMWASTE MGMT INC DEL	2,235,147	$511M	0.5%	-49,870	Timeline
ETNEATON CORP PLC	1,424,072	$508M	0.49%	+33,646	Timeline
MRSHMARSH & MCLENNAN COS INC	2,255,144	$493M	0.48%	-16,442	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	976,190	$474M	0.46%	+22,872	Timeline
ABBVABBVIE INC	2,500,446	$464M	0.45%	+102,160	Timeline
CLCOLGATE PALMOLIVE CO	5,099,553	$464M	0.45%	-29,312	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,630,950	$460M	0.45%	+13,239	Timeline
CVXCHEVRON CORPORATION	3,196,705	$458M	0.45%	+239,599	Timeline
XOMEXXON MOBIL CORP	4,206,875	$454M	0.44%	+273,624	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,880,481	$449M	0.44%	+1,234,461	Timeline
BILSPDR SERIES TRUST	4,886,214	$448M	0.44%	-594,812	Timeline
ITWILLINOIS TOOL WKS INC	1,752,081	$433M	0.42%	+8,284	Timeline
RSGREPUBLIC SVCS INC	1,752,523	$432M	0.42%	-49,848	Timeline
TSCOTRACTOR SUPPLY CO	8,077,253	$426M	0.41%	-84,225	Timeline
AMGNAMGEN INC	1,515,051	$423M	0.41%	+64,135	Timeline
CHDCHURCH & DWIGHT CO INC	4,305,155	$414M	0.4%	+27,550	Timeline
GWWWW GRAINGER INC	397,069	$413M	0.4%	-10,417	Timeline
MAMASTERCARD INCORPORATED	732,295	$412M	0.4%	+30,349	Timeline
IVVISHARES TR	656,358	$408M	0.4%	-80,609	Timeline
PANWPALO ALTO NETWORKS INC	1,976,946	$405M	0.39%	+35,647	Timeline
NOWSERVICENOW INC	381,046	$392M	0.38%	-4,472	Timeline
TJXTJX COS INC NEW	3,171,451	$392M	0.38%	+9,189	Timeline
HONHONEYWELL INTL INC	1,633,746	$380M	0.37%	+13,124	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,552,802	$377M	0.37%	-22,236	Timeline
MBBISHARES TR	3,970,996	$373M	0.36%	+254,425	Timeline
MCOMOODYS CORP	724,130	$363M	0.35%	+693,230	Timeline
CMICUMMINS INC	1,081,260	$354M	0.34%	-4,588	Timeline
CRMSALESFORCE INC	1,294,526	$353M	0.34%	-20,962	Timeline
IWDISHARES TR	1,805,392	$351M	0.34%	-87,133	Timeline
MCDMCDONALDS CORP	1,127,979	$330M	0.32%	+6,326	Timeline
QUALISHARES TR	1,777,705	$325M	0.32%	+17,827	Timeline
VUGVANGUARD INDEX FDS	735,886	$323M	0.31%	+3,985	Timeline
INTUINTUIT	393,038	$310M	0.3%	+2,967	Timeline
VZVERIZON COMMUNICATIONS INC	6,835,915	$296M	0.29%	+32,068	Timeline
CLXCLOROX CO DEL	2,421,498	$291M	0.28%	+50,905	Timeline
ELVELEVANCE HEALTH INC FORMERLY	740,222	$288M	0.28%	-10,622	Timeline
CTASCINTAS CORP	1,269,103	$283M	0.28%	-9,401	Timeline
SPGIS&P GLOBAL INC	532,478	$281M	0.27%	-3,305	Timeline
ADBEADOBE INC	716,731	$277M	0.27%	+25,040	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	683,221	$277M	0.27%	+17,713	Timeline
SYKSTRYKER CORPORATION	693,705	$274M	0.27%	+20,099	Timeline
VTVVANGUARD INDEX FDS	1,551,304	$274M	0.27%	+57,820	Timeline
VGTVANGUARD WORLD FD	411,061	$273M	0.27%	+5,466	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,854,616	$271M	0.26%	-24,617	Timeline
RTXRTX CORPORATION	1,852,662	$271M	0.26%	+58,093	Timeline
VBVANGUARD INDEX FDS	1,114,381	$264M	0.26%	+20,098	Timeline
LINLINDE PLC	560,612	$263M	0.26%	-1,562	Timeline
IEMGISHARES INC	4,373,556	$263M	0.26%	+536,301	Timeline
UBERUBER TECHNOLOGIES INC	2,811,397	$262M	0.26%	-190,104	Timeline
IEIISHARES TR	2,170,065	$258M	0.25%	+635,597	Timeline
GLDSPDR GOLD TR	831,747	$254M	0.25%	-3,323	Timeline
ISRGINTUITIVE SURGICAL INC	453,840	$247M	0.24%	+33,332	Timeline
PMPHILIP MORRIS INTL INC	1,350,002	$246M	0.24%	-51,312	Timeline
ABTABBOTT LABORATORIES	1,804,073	$245M	0.24%	-5,267	Timeline
CATCATERPILLAR INC	625,585	$243M	0.24%	+10,997	Timeline
SFSTIFEL FINL CORP	2,310,275	$240M	0.23%	-85,916	Timeline
TSLATESLA INC	751,695	$239M	0.23%	+33,762	Timeline
CBCHUBB LIMITED	821,466	$238M	0.23%	+140,403	Timeline
USIGISHARES TR	4,467,924	$230M	0.22%	+45,458	Timeline
EQALINVESCO EXCH TRADED FD TR II	4,666,143	$230M	0.22%	+1,079,519	Timeline
XLKSELECT SECTOR SPDR TR	904,641	$229M	0.22%	+91,694	Timeline
WMBWILLIAMS COS INC	3,635,311	$228M	0.22%	-107,250	Timeline
PFEPFIZER INC	9,407,436	$228M	0.22%	-77,152	Timeline
MSMORGAN STANLEY	1,604,613	$226M	0.22%	-14,608	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,557,925	$225M	0.22%	-15,544	Timeline
WFCWELLS FARGO & CO	2,811,047	$225M	0.22%	+153,550	Timeline
TLHISHARES TR	2,188,236	$222M	0.22%	+1,034,502	Timeline
AXPAMERICAN EXPRESS CO	693,975	$221M	0.22%	+32,827	Timeline
BSXBOSTON SCIENTIFIC CORP	2,053,281	$221M	0.21%	+65,896	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,062,540	$217M	0.21%	+5,199	Timeline
DEDEERE & CO	426,074	$217M	0.21%	+17,211	Timeline
QCOMQUALCOMM INC	1,357,790	$216M	0.21%	+101,297	Timeline
UPSUNITED PARCEL SVCS INC	2,128,927	$215M	0.21%	+174,723	Timeline
GSGOLDMAN SACHS GROUP INC	302,627	$214M	0.21%	+5,232	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,376,691	$214M	0.21%	+2,218,738	Timeline
ADIANALOG DEVICES INC	895,173	$213M	0.21%	-3,564	Timeline
VTIVANGUARD INDEX FDS	697,285	$212M	0.21%	+8,256	Timeline
HSYHERSHEY CO	1,259,278	$209M	0.2%	-13,414	Timeline
PLDPROLOGIS INC.	1,968,029	$207M	0.2%	+179,071	Timeline
METMETLIFE INC	2,556,515	$206M	0.2%	+67,452	Timeline
BACBANK OF AMER CORP	4,295,295	$203M	0.2%	-108,544	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	894,068	$202M	0.2%	-3,405	Timeline
NEENEXTERA ENERGY INC	2,908,605	$202M	0.2%	+134,249	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,995,789	$201M	0.2%	+179,918	Timeline
SCHRSCHWAB STRATEGIC TR	8,007,972	$200M	0.19%	-88,574	Timeline
BXBLACKSTONE INC	1,319,377	$197M	0.19%	+82,360	Timeline
GEGE AEROSPACE	750,580	$193M	0.19%	+46,021	Timeline
PHPARKER-HANNIFIN CORP	272,009	$190M	0.18%	+10,272	Timeline
ASMLASML HLDG NV	233,407	$187M	0.18%	+2,800	Timeline
VYMVANGUARD WHITEHALL FDS	1,393,012	$186M	0.18%	+105,971	Timeline
CRWDCROWDSTRIKE HLDGS INC	362,279	$185M	0.18%	+9,907	Timeline
VOVANGUARD INDEX FDS	651,434	$182M	0.18%	+34,315	Timeline
GLWCORNING INC	3,433,299	$181M	0.18%	+145,786	Timeline
RSPINVESCO EXCHANGE TRADED FD T	993,373	$181M	0.18%	+3,388	Timeline
GVIISHARES TR	1,678,087	$179M	0.17%	-181,808	Timeline
TGTTARGET CORP	1,808,472	$178M	0.17%	-151	Timeline
BABOEING CO	839,468	$176M	0.17%	+57,073	Timeline
IJRISHARES TR	1,589,570	$174M	0.17%	+30,652	Timeline
HYGISHARES TR	2,138,305	$172M	0.17%	-8,641	Timeline
SPMBSPDR SERIES TRUST	7,797,906	$172M	0.17%	+1,637,143	Timeline
FASTFASTENAL CO	4,044,607	$170M	0.17%	+2,077,513	Timeline
AMATAPPLIED MATLS INC	908,480	$166M	0.16%	+18,842	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,921,110	$166M	0.16%	+450,297	Timeline
BLKBLACKROCK INC	158,144	$166M	0.16%	+510	Timeline
GILDGILEAD SCIENCES INC	1,464,791	$162M	0.16%	-26,649	Timeline
SPDWSPDR INDEX SHS FDS	3,983,830	$161M	0.16%	+3,477,325	Timeline
DGROISHARES TR	2,459,259	$157M	0.15%	+142,366	Timeline
DISDISNEY WALT CO	1,266,709	$157M	0.15%	+1,608	Timeline
TLTISHARES TR	1,768,075	$156M	0.15%	+149,018	Timeline
USBUS BANCORP	3,443,045	$156M	0.15%	-32,265	Timeline
IGSBISHARES TR	2,935,379	$155M	0.15%	+40,494	Timeline
DHRDANAHER CORP DEL	782,588	$155M	0.15%	-28,941	Timeline
CCITIGROUP INC	1,812,129	$154M	0.15%	-37,941	Timeline
SCHOSCHWAB STRATEGIC TR	6,111,570	$149M	0.14%	-8,404	Timeline
MRVLMARVELL TECHNOLOGY INC	1,913,034	$148M	0.14%	+572,253	Timeline
IAUISHARES GOLD TR	2,354,148	$147M	0.14%	+3,109	Timeline
IJHISHARES TR	2,347,270	$146M	0.14%	-167,999	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,286,136	$143M	0.14%	+132,977	Timeline
PWRQUANTA SVCS INC	378,373	$143M	0.14%	+7,622	Timeline
GEVGE VERNOVA INC	266,367	$141M	0.14%	-52,857	Timeline
LOWLOWES COS INC	631,587	$140M	0.14%	-7,375	Timeline
ENBENBRIDGE INC	3,088,607	$140M	0.14%	+52,995	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,008,184	$137M	0.13%	+6,045	Timeline
CMCSACOMCAST CORP NEW	3,795,292	$135M	0.13%	+313,405	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	3,423,179	$135M	0.13%	+358,304	Timeline
EQIXEQUINIX INC	168,670	$134M	0.13%	+4,196	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,715,644	$134M	0.13%	-4,063	Timeline
ROLROLLINS INC	2,345,857	$132M	0.13%	+1,842,695	Timeline
VOTVANGUARD INDEX FDS	465,109	$132M	0.13%	+6,699	Timeline
SHELSHELL PLC	1,854,173	$131M	0.13%	+33,104	Timeline
IUSBISHARES TR	2,812,870	$130M	0.13%	-240,555	Timeline
TFCTRUIST FINL CORP	3,022,074	$130M	0.13%	+304,189	Timeline
EFAISHARES TR	1,430,606	$128M	0.12%	-53,797	Timeline
AWKAMERICAN WTR WKS CO INC NEW	916,208	$127M	0.12%	-5,997	Timeline
CASYCASEYS GEN STORES INC	247,495	$126M	0.12%	+185,945	Timeline
WECWEC ENERGY GROUP INC	1,211,055	$126M	0.12%	+1,380	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,242,677	$126M	0.12%	+12,678	Timeline
ITOTISHARES TR	921,408	$124M	0.12%	-467,841	Timeline
SHWSHERWIN WILLIAMS CO	359,583	$123M	0.12%	+6,703	Timeline
NKENIKE INC	1,735,040	$123M	0.12%	+328,100	Timeline
CNICANADIAN NATL RY CO	1,176,848	$122M	0.12%	+31,977	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	3,463,545	$122M	0.12%	-15,926	Timeline
XLFSELECT SECTOR SPDR TR	2,331,850	$122M	0.12%	-111,468	Timeline
IWMISHARES TR	563,267	$122M	0.12%	-36,583	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,392,779	$121M	0.12%	+150,979	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,824,194	$119M	0.12%	-39,185	Timeline
SNASNAP ON INC	378,187	$118M	0.11%	-916	Timeline
VONEVANGUARD SCOTTSDALE FDS	416,572	$117M	0.11%	+22,071	Timeline
SLBSLB LIMITED	3,445,062	$116M	0.11%	-74,505	Timeline
PAYXPAYCHEX INC	794,374	$116M	0.11%	-43,473	Timeline
GLDMWORLD GOLD TR	1,751,233	$115M	0.11%	+80,096	Timeline
WDAYWORKDAY INC	474,671	$114M	0.11%	-22,097	Timeline
KMBKIMBERLY-CLARK CORP	871,673	$112M	0.11%	+47,725	Timeline
ETENERGY TRANSFER L P	6,129,240	$111M	0.11%	+366,022	Timeline
SPYVSPDR SERIES TRUST	2,110,741	$110M	0.11%	+277,201	Timeline
ZTSZOETIS INC	705,744	$110M	0.11%	-22,519	Timeline
DELLDELL TECHNOLOGIES INC	879,279	$108M	0.1%	-27,911	Timeline
SHYISHARES TR	1,291,549	$107M	0.1%	+112,706	Timeline
VOEVANGUARD INDEX FDS	644,364	$106M	0.1%	+39,467	Timeline
IEFISHARES TR	1,097,095	$105M	0.1%	+38,413	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	144	$105M	0.1%	-2	Timeline
PKGPACKAGING CORP AMER	550,189	$104M	0.1%	-66	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	2,267,270	$101M	0.1%	+3,996	Timeline
DYNFBLACKROCK ETF TRUST	1,856,325	$101M	0.1%	+104,347	Timeline
XLVSELECT SECTOR SPDR TR	746,701	$101M	0.1%	+3,677	Timeline
LQDISHARES TR	915,075	$100M	0.1%	-159,469	Timeline
LNGCHENIERE ENERGY INC	411,337	$100M	0.1%	+7,133	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,096,914	$100M	0.1%	+162,081	Timeline
TAT&T INC	3,432,104	$99.3M	0.1%	-185,603	Timeline
MSTRSTRATEGY INC	245,498	$99.2M	0.1%	-567	Timeline
TMUST-MOBILE US INC	415,539	$99M	0.1%	-6,112	Timeline
AEPAMERICAN ELEC PWR CO INC	953,795	$99M	0.1%	-17,969	Timeline
JBHTHUNT J B TRANS SVCS INC	688,083	$98.8M	0.1%	+16,012	Timeline
BNBROOKFIELD CORP	1,592,261	$98.5M	0.1%	+16,261	Timeline
SBUXSTARBUCKS CORP	1,073,549	$98.4M	0.1%	+202,792	Timeline
PRUPRUDENTIAL FINL INC	907,778	$97.5M	0.09%	-9,588	Timeline
PNCPNC FINL SVCS GROUP INC	516,366	$96.3M	0.09%	+31,655	Timeline
EUSAISHARES INC	967,089	$95.9M	0.09%	-664,450	Timeline
DUKDUKE ENERGY CORP NEW	806,277	$95.1M	0.09%	+43,062	Timeline
SPTLSPDR SERIES TRUST	3,565,998	$94.8M	0.09%	+69,075	Timeline
EFVISHARES TR	1,490,249	$94.6M	0.09%	+439,304	Timeline
ABNBAIRBNB INC	714,412	$94.5M	0.09%	+32,380	Timeline
JKHYHENRY JACK & ASSOC INC	524,169	$94.4M	0.09%	-1,677	Timeline
DOXAMDOCS LTD	1,032,872	$94.2M	0.09%	+14,967	Timeline
MDLZMONDELEZ INTL INC	1,389,145	$93.7M	0.09%	+51,584	Timeline
BHVNBIOHAVEN LTD	6,607,511	$93.2M	0.09%	+1,899	Timeline
SOSOUTHERN CO	1,014,384	$93.2M	0.09%	+527	Timeline
COFCAPITAL ONE FINL CORP	433,512	$92.2M	0.09%	+175,658	Timeline
ACGLARCH CAP GROUP LTD	990,293	$90.2M	0.09%	+4,140	Timeline
FTNTFORTINET INC	852,718	$90.1M	0.09%	-7,583	Timeline
SPYGSPDR SERIES TRUST	938,767	$89.5M	0.09%	-134,375	Timeline
DOWDOW HLDGS INC	3,365,966	$89.1M	0.09%	+622,929	Timeline
COWZPACER FDS TR	1,614,127	$88.9M	0.09%	-20,880	Timeline
EWJISHARES INC	1,176,467	$88.2M	0.09%	-14,084	Timeline
VRTVERTIV HOLDINGS CO	685,871	$88.1M	0.09%	+54,180	Timeline
TROWPRICE T ROWE GROUP INC	909,075	$87.7M	0.09%	+15,109	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	477,142	$87.5M	0.09%	+26,405	Timeline
XLESELECT SECTOR SPDR TR	1,021,957	$86.7M	0.08%	+4,119	Timeline
LECOLINCOLN ELEC HLDGS INC	416,961	$86.4M	0.08%	+6,499	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	2,057,022	$86.1M	0.08%	+247,285	Timeline
MOALTRIA GROUP INC	1,468,422	$86.1M	0.08%	-48,546	Timeline
EMXCISHARES INC	1,353,534	$85.5M	0.08%	-311,818	Timeline
XELXCEL ENERGY INC	1,239,542	$84.4M	0.08%	-8,342	Timeline
TTTRANE TECHNOLOGIES PLC	192,809	$84.3M	0.08%	+2,041	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,662,322	$84.2M	0.08%	+106,930	Timeline
IYWISHARES TR	484,538	$84M	0.08%	-24,172	Timeline
TDGTRANSDIGM GROUP INC	54,810	$83.4M	0.08%	+3,263	Timeline
XLCSELECT SECTOR SPDR TR	765,427	$83.1M	0.08%	+82,927	Timeline
PVALPUTNAM ETF TRUST	2,053,158	$82.6M	0.08%	+11,501	Timeline
COPCONOCOPHILLIPS	911,608	$81.8M	0.08%	+57,278	Timeline
PYPLPAYPAL HLDGS INC	1,100,562	$81.8M	0.08%	+12,102	Timeline
MUBISHARES TR	782,433	$81.7M	0.08%	+144,475	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,756,465	$81.3M	0.08%	-102,377	Timeline
LRCXLAM RESEARCH CORP	832,430	$81M	0.08%	+130,629	Timeline
VLOVALERO ENERGY CORP	597,835	$80.4M	0.08%	-29,212	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,147,853	$80.2M	0.08%	-50,686	Timeline
TBILRBB FD INC	1,601,660	$80.1M	0.08%	-163,641	Timeline
ANETARISTA NETWORKS INC	781,878	$80M	0.08%	+1,681	Timeline
GPCGENUINE PARTS CO	654,524	$79.4M	0.08%	+58,532	Timeline
NVONOVO-NORDISK A S	1,146,949	$79.2M	0.08%	-40,568	Timeline
URIUNITED RENTALS INC	104,037	$78.4M	0.08%	+8,644	Timeline
IGIBISHARES TR	1,446,486	$77.1M	0.07%	-2,052	Timeline
MPWRMONOLITHIC PWR SYS INC	105,333	$77M	0.07%	+22,066	Timeline
BKNGBOOKING HOLDINGS INC	13,184	$76.3M	0.07%	+1,096	Timeline
DIASTATE STR SPDR DOW JONES IND	172,552	$76M	0.07%	+4,438	Timeline
HEI-AHEICO CORP NEW	289,516	$74.9M	0.07%	-2,727	Timeline
BDXBECTON DICKINSON & CO	434,633	$74.9M	0.07%	+13,193	Timeline
SGOVISHARES TR	742,000	$74.7M	0.07%	+54,257	Timeline
LPLALPL FINL HLDGS INC	198,139	$74.3M	0.07%	+10,881	Timeline
GDGENERAL DYNAMICS CORP	253,088	$73.8M	0.07%	+2,956	Timeline
MTBM & T BK CORP	374,541	$72.7M	0.07%	-3,994	Timeline
XLISELECT SECTOR SPDR TR	489,841	$72.3M	0.07%	-26,465	Timeline
RGAREINSURANCE GROUP AMER INC	364,218	$72.2M	0.07%	-7,307	Timeline
XLYSELECT SECTOR SPDR TR	332,193	$72.2M	0.07%	+17,024	Timeline
OREALTY INCOME CORP	1,252,635	$72.2M	0.07%	+71,749	Timeline
REGLPROSHARES TR	882,721	$72M	0.07%	+812,833	Timeline
ROKROCKWELL AUTOMATION INC	214,744	$71.3M	0.07%	+1,598	Timeline
MGKVANGUARD WORLD FD	193,418	$70.8M	0.07%	-4,904	Timeline
STLDSTEEL DYNAMICS INC	553,032	$70.8M	0.07%	-3,761	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,300,787	$70.8M	0.07%	+375,740	Timeline
AMTAMERICAN TOWER CORP	319,893	$70.7M	0.07%	+25,381	Timeline
MMM3M CO	461,628	$70.3M	0.07%	+20,114	Timeline
MPLXMPLX LP	1,363,994	$70.3M	0.07%	-67,345	Timeline
SHVISHARES TR	630,394	$69.6M	0.07%	+29,813	Timeline
AJGGALLAGHER ARTHUR J & CO	215,775	$69.1M	0.07%	+30,531	Timeline
VCSHVANGUARD SCOTTSDALE FDS	866,620	$68.9M	0.07%	-27,449	Timeline
EBAYEBAY INC.	918,674	$68.4M	0.07%	-31,245	Timeline
TMTOYOTA MOTOR CORP	392,902	$67.7M	0.07%	+26,987	Timeline
PGRPROGRESSIVE CORP	252,941	$67.5M	0.07%	+84,848	Timeline
XLPSELECT SECTOR SPDR TR	831,568	$67.3M	0.07%	+267,763	Timeline
MDYVSPDR SERIES TRUST	842,491	$66.9M	0.07%	+173,786	Timeline
STTSTATE STR CORP	620,971	$66M	0.06%	+105,413	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,622,271	$65.9M	0.06%	+138,364	Timeline
WRBBERKLEY W R CORP	894,914	$65.7M	0.06%	-2,169	Timeline
VBRVANGUARD INDEX FDS	331,832	$64.7M	0.06%	+9,228	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,080,875	$64.7M	0.06%	+82,937	Timeline
PULSPGIM ETF TR	1,300,069	$64.7M	0.06%	+83,640	Timeline
VXUSVANGUARD STAR FDS	935,647	$64.6M	0.06%	-10,238	Timeline
IWBISHARES TR	189,403	$64.3M	0.06%	+3,891	Timeline
VTEBVANGUARD MUN BD FDS	1,307,093	$64.1M	0.06%	+66,612	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,020,624	$63.9M	0.06%	+10,772	Timeline
AMDADVANCED MICRO DEVICES INC	447,461	$63.5M	0.06%	+3,675	Timeline
VGKVANGUARD INTL EQUITY INDEX F	815,540	$63.2M	0.06%	+73,666	Timeline
CEGCONSTELLATION ENERGY CORP	194,616	$62.8M	0.06%	-17,206	Timeline
KMIKINDER MORGAN INC DEL	2,130,274	$62.6M	0.06%	+17,185	Timeline
SCHGSCHWAB STRATEGIC TR	2,124,997	$62.1M	0.06%	-182,181	Timeline
JAAAJANUS DETROIT STR TR	1,211,985	$61.5M	0.06%	+418,653	Timeline
IYRISHARES TR	647,107	$61.3M	0.06%	-113,527	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	674,700	$61.3M	0.06%	-31,365	Timeline
GDXVANECK ETF TRUST	1,167,248	$60.8M	0.06%	-60,952	Timeline
SDYSPDR SERIES TRUST	447,623	$60.8M	0.06%	+240,532	Timeline
BSVVANGUARD BD INDEX FDS	769,451	$60.6M	0.06%	+14,468	Timeline
XLUSELECT SECTOR SPDR TR	740,848	$60.5M	0.06%	+31,432	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	106,069	$60.1M	0.06%	-6,081	Timeline
SPGSIMON PPTY GROUP INC NEW	372,053	$59.8M	0.06%	+19,949	Timeline
VFHVANGUARD WORLD FD	468,455	$59.6M	0.06%	-4,718	Timeline
SCHDSCHWAB STRATEGIC TR	2,243,102	$59.4M	0.06%	+35,157	Timeline
DLRDIGITAL RLTY TR INC	340,797	$59.4M	0.06%	-16,464	Timeline
LHXL3HARRIS TECHNOLOGIES INC	235,974	$59.2M	0.06%	+47,174	Timeline
FCXFREEPORT MCMORAN INC	1,359,885	$59M	0.06%	-6,260	Timeline
CVSCVS HEALTH CORP	854,225	$58.9M	0.06%	+11,670	Timeline
NOCNORTHROP GRUMMAN CORP	117,640	$58.8M	0.06%	+2,477	Timeline
OKEONEOK INC NEW	720,589	$58.8M	0.06%	-37,017	Timeline
VNQVANGUARD INDEX FDS	657,771	$58.6M	0.06%	+619	Timeline
HWMHOWMET AEROSPACE INC	312,076	$58.1M	0.06%	-568	Timeline
ARCCARES CAPITAL CORP	2,635,268	$57.9M	0.06%	+110,614	Timeline
IGVISHARES TR	514,484	$56.3M	0.05%	+36,315	Timeline
AFLAFLAC INC	533,590	$56.3M	0.05%	-12,608	Timeline
SWKSTANLEY BLACK & DECKER INC	820,380	$55.6M	0.05%	+45,716	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	762,266	$54.3M	0.05%	+139,488	Timeline
HRLHORMEL FOODS CORP	1,778,937	$53.8M	0.05%	-3,383,050	Timeline
VHTVANGUARD WORLD FD	215,073	$53.4M	0.05%	+4,497	Timeline
MTUMISHARES TR	220,966	$53.1M	0.05%	+28,273	Timeline
PSXPHILLIPS 66	444,546	$53M	0.05%	-2,939	Timeline
MINTPIMCO ETF TR	527,071	$53M	0.05%	-53,046	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	2,142,991	$53M	0.05%	+670,345	Timeline
SPOTSPOTIFY TECHNOLOGY S A	68,903	$52.9M	0.05%	+3,072	Timeline
EOGEOG RES INC	441,142	$52.8M	0.05%	-5,009	Timeline
BBYBEST BUY INC	768,629	$51.6M	0.05%	-24,454	Timeline
AONAON PLC	144,314	$51.5M	0.05%	+227	Timeline
FDXFEDEX CORP	221,412	$50.3M	0.05%	-7,250	Timeline
MDYGSPDR SERIES TRUST	578,603	$50.3M	0.05%	-609,141	Timeline
AMLPALPS ETF TR	1,016,728	$49.7M	0.05%	-92,915	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	305,462	$49.6M	0.05%	-60,719	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	2,194,246	$49.4M	0.05%	+313,669	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	1,397,256	$49.3M	0.05%	+629,980	Timeline
GISGENERAL MILLS INC	948,400	$49.1M	0.05%	+17,092	Timeline
AIGAMERICAN INTL GROUP INC	570,612	$48.8M	0.05%	-3,874	Timeline
USMVISHARES TR	518,835	$48.7M	0.05%	+72,016	Timeline
SLVISHARES SILVER TR	1,478,772	$48.5M	0.05%	+593,250	Timeline
KRKROGER CO	673,867	$48.3M	0.05%	-32,706	Timeline
ECLECOLAB INC	177,247	$47.8M	0.05%	+143	Timeline
XLGINVESCO EXCHANGE TRADED FD T	913,960	$47.6M	0.05%	-95,148	Timeline
TRVTRAVELERS COMPANIES INC	177,886	$47.6M	0.05%	+3,976	Timeline
ILMNILLUMINA INC	497,204	$47.4M	0.05%	-31,611	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,741,722	$47.3M	0.05%	+325,178	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	613,237	$46.4M	0.05%	+115,764	Timeline
STZCONSTELLATION BRANDS INC	282,268	$45.9M	0.04%	+7,539	Timeline
MOATVANECK ETF TRUST	488,544	$45.8M	0.04%	-13,681	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	746,083	$45.8M	0.04%	+18,298
SHOPSHOPIFY INC	395,806	$45.7M	0.04%	+43,747	Timeline
RCLROYAL CARIBBEAN GROUP	145,723	$45.6M	0.04%	+13,954	Timeline
VRTXVERTEX PHARMACEUTICALS INC	101,545	$45.2M	0.04%	-5,446	Timeline
VCITVANGUARD SCOTTSDALE FDS	544,570	$45.2M	0.04%	+4,441	Timeline
WSOWATSCO INC	102,240	$45.2M	0.04%	+544	Timeline
CTVACORTEVA INC	601,150	$44.8M	0.04%	+23,711	Timeline
OEFISHARES TR	145,849	$44.4M	0.04%	+12,159	Timeline
VCRVANGUARD WORLD FD	122,349	$44.3M	0.04%	-9,136	Timeline
VISVANGUARD WORLD FD	158,276	$44.3M	0.04%	-11,668	Timeline
BNDVANGUARD BD INDEX FDS	601,788	$44.3M	0.04%	+79,856	Timeline
SPSMSPDR SERIES TRUST	1,034,429	$44.1M	0.04%	-6,999	Timeline
EFGISHARES TR	393,286	$44M	0.04%	-4,169	Timeline
FXFINVESCO CURRENCYSHARES SWISS	391,893	$43.8M	0.04%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	445,744	$43.8M	0.04%	-1,444,233	Timeline
CCICROWN CASTLE INC	423,798	$43.5M	0.04%	-90,410	Timeline
BROBROWN & BROWN INC	388,660	$43.1M	0.04%	+31,011	Timeline
FISVFISERV INC	249,007	$42.9M	0.04%	-29,256	Timeline
KLACKLA CORP	47,436	$42.5M	0.04%	-633	Timeline
MCKMCKESSON CORP	57,280	$42M	0.04%	+6,093	Timeline
BINCBLACKROCK ETF TRUST II	794,244	$42M	0.04%	+101,374	Timeline
MGVVANGUARD WORLD FD	319,531	$41.9M	0.04%	-5,986	Timeline
USFRWISDOMTREE TR	833,043	$41.9M	0.04%	-21,867	Timeline
AMPAMERIPRISE FINL INC	77,102	$41.2M	0.04%	-466	Timeline
BKRBAKER HUGHES COMPANY	1,067,786	$40.9M	0.04%	-88,519	Timeline
SAPSAP SE	134,418	$40.9M	0.04%	-20,432	Timeline
MSIMOTOROLA SOLUTIONS INC	97,132	$40.8M	0.04%	-1,537	Timeline
SMHVANECK ETF TRUST	145,863	$40.7M	0.04%	+2,348	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	316,066	$40.7M	0.04%	+12,861	Timeline
AGZISHARES TR	369,770	$40.6M	0.04%	-3,583	Timeline
IXUSISHARES TR	517,985	$40M	0.04%	-9,701	Timeline
ATOATMOS ENERGY CORP	259,166	$39.9M	0.04%	+4,075	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	98,041	$39.9M	0.04%	+26,308
ITAISHARES TR	209,712	$39.6M	0.04%	+35,354	Timeline
JCIJOHNSON CONTROLS INTERNATION	371,856	$39.3M	0.04%	-28,924	Timeline
FPEFIRST TR EXCH TRADED FD III	2,178,866	$38.8M	0.04%	+64,742	Timeline
KKRKKR & CO INC	286,418	$38.1M	0.04%	-70,994	Timeline
VDEVANGUARD WORLD FD	318,691	$38M	0.04%	+1,670	Timeline
BONDPIMCO ETF TR	411,426	$37.9M	0.04%	+114,153	Timeline
BWXTBWX TECHNOLOGIES INC	262,474	$37.8M	0.04%	-13,068	Timeline
IPACISHARES TR	549,389	$37.7M	0.04%	+11,052	Timeline
SNPSSYNOPSYS INC	73,514	$37.7M	0.04%	+12,799	Timeline
WESWESTERN MIDSTREAM PARTNERS L	970,302	$37.6M	0.04%	+189,394	Timeline
UNILEVER PLCUNILEVER PLC	612,093	$37.4M	0.04%	+8,711
DVYISHARES TR	281,775	$37.4M	0.04%	-18,720	Timeline
DGRWWISDOMTREE TR	446,292	$37.4M	0.04%	+24,333	Timeline
WMSADVANCED DRAIN SYS INC DEL	325,272	$37.4M	0.04%	-2,675	Timeline
VBKVANGUARD INDEX FDS	134,684	$37.3M	0.04%	-3,207	Timeline
MUMICRON TECHNOLOGY INC	298,836	$36.8M	0.04%	+478	Timeline
SUBISHARES TR	345,796	$36.8M	0.04%	+29,066	Timeline
TIPISHARES TR	332,653	$36.6M	0.04%	-4,114	Timeline
FANGDIAMONDBACK ENERGY INC	265,760	$36.5M	0.04%	+4,352	Timeline
WELLWELLTOWER INC	235,999	$36.3M	0.04%	+26,929	Timeline
ZSZSCALER INC	115,479	$36.3M	0.04%	-426	Timeline
SYYSYSCO CORP	477,800	$36.2M	0.04%	-4,134	Timeline
ALLALLSTATE CORP	179,704	$36.2M	0.04%	-3,054	Timeline
TFLOISHARES TR	705,696	$35.7M	0.03%	+50,986	Timeline
IHDGWISDOMTREE TR	790,123	$35.6M	0.03%	-17,777	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	130,347	$35.1M	0.03%	+7,295	Timeline
NDAQNASDAQ INC	389,512	$34.8M	0.03%	+27,151	Timeline
VICIVICI PPTYS INC	1,068,311	$34.8M	0.03%	+42,566	Timeline
BIVVANGUARD BD INDEX FDS	447,990	$34.6M	0.03%	+3,154	Timeline
APOAPOLLO GLOBAL MGMT INC	243,558	$34.6M	0.03%	-7,912	Timeline
INTCINTEL CORP	1,533,055	$34.3M	0.03%	+37,236	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	619,421	$34.3M	0.03%	+458,566	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	1,240,773	$34.3M	0.03%	+249,886	Timeline
HOODROBINHOOD MKTS INC	365,821	$34.3M	0.03%	+83,996	Timeline
HIGHARTFORD INSURANCE GROUP INC	269,777	$34.2M	0.03%	-4,789	Timeline
CPRTCOPART INC	694,233	$34.1M	0.03%	-70,819	Timeline
GSKGSK PLC	886,826	$34.1M	0.03%	+248,883	Timeline
APPAPPLOVIN CORP	97,025	$34M	0.03%	-24,432	Timeline
VDCVANGUARD WORLD FD	155,028	$34M	0.03%	+22,367	Timeline
SRESEMPRA	447,622	$33.9M	0.03%	-34,982	Timeline
VMCVULCAN MATLS CO	129,986	$33.9M	0.03%	+1,869	Timeline
DARDARLING INGREDIENTS INC	892,076	$33.8M	0.03%	+45,944	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	393,129	$33.8M	0.03%	+72,146	Timeline
GTLSCHART INDS INC	203,904	$33.6M	0.03%	-20,177	Timeline
DVNDEVON ENERGY CORP NEW	1,053,991	$33.5M	0.03%	-14,069	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	475,363	$33.5M	0.03%	+16,457	Timeline
LHLABCORP HOLDINGS INC	127,066	$33.4M	0.03%	-2,753	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	1,268,037	$33.3M	0.03%	+3,120	Timeline
TELTE CONNECTIVITY PLC	197,535	$33.3M	0.03%	+24,422	Timeline
DEODIAGEO PLC	329,574	$33.2M	0.03%	+10,555	Timeline
NEARISHARES U S ETF TR	648,156	$33.1M	0.03%	+415,587	Timeline
NSCNORFOLK SOUTHN CORP	129,068	$33M	0.03%	-4,650	Timeline
SESEA LTD	205,731	$32.9M	0.03%	+11,760	Timeline
WCNWASTE CONNECTIONS INC	174,565	$32.6M	0.03%	+8,353	Timeline
YUMYUM BRANDS INC	219,588	$32.5M	0.03%	+12,157	Timeline
NEMNEWMONT CORP	557,088	$32.5M	0.03%	-204,587	Timeline
IJSISHARES TR	325,179	$32.4M	0.03%	-2,275	Timeline
HLTHILTON WORLDWIDE HLDGS INC	121,320	$32.3M	0.03%	+32,186	Timeline
ADSKAUTODESK INC	103,996	$32.2M	0.03%	-1,743	Timeline
EEMISHARES TR	659,748	$31.8M	0.03%	+30,391	Timeline
HEIHEICO CORP NEW	96,416	$31.6M	0.03%	+3,501	Timeline
IQLTISHARES TR	729,844	$31.5M	0.03%	+49,464	Timeline
BPBP PLC	1,048,365	$31.4M	0.03%	+140,562	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	847,182	$31.3M	0.03%	+109,551	Timeline
SNYSANOFI SA	647,215	$31.3M	0.03%	+28,867	Timeline
VOXVANGUARD WORLD FD	181,908	$31.1M	0.03%	-9,315	Timeline
ESEVERSOURCE ENERGY	487,921	$31M	0.03%	+23,519	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,589,527	$31M	0.03%	+45,881	Timeline
LVHILEGG MASON ETF INVT	951,348	$31M	0.03%	+29,427	Timeline
VEEVVEEVA SYS INC	107,391	$30.9M	0.03%	-657	Timeline
GLGLOBE LIFE INC	247,884	$30.8M	0.03%	-3,520	Timeline
IPXIPERIONX LTD	974,668	$30.7M	0.03%	-25,162	Timeline
ROPROPER TECHNOLOGIES INC	54,048	$30.6M	0.03%	-361	Timeline
VSSVANGUARD INTL EQUITY INDEX F	226,578	$30.5M	0.03%	-20,051	Timeline
THROBLACKROCK ETF TRUST	854,164	$30.4M	0.03%	+775,553	Timeline
AEMAGNICO EAGLE MINES LTD	253,002	$30.1M	0.03%	-157,876	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	518,211	$30M	0.03%	-24,528	Timeline
TTDTHE TRADE DESK INC	416,442	$30M	0.03%	+26,208	Timeline
SCHXSCHWAB STRATEGIC TR	1,224,976	$29.9M	0.03%	-253,886	Timeline
USHYISHARES TR	789,691	$29.6M	0.03%	+11,986	Timeline
CORCENCORA INC	98,184	$29.5M	0.03%	+6,973	Timeline
NVSNOVARTIS AG	243,345	$29.4M	0.03%	+11,488	Timeline
CCJCAMECO CORP	395,357	$29.3M	0.03%	-7,208	Timeline
SHLDGLOBAL X FDS	486,463	$29.3M	0.03%	-141,624	Timeline
SPTISPDR SERIES TRUST	1,017,572	$29.3M	0.03%	+125,304	Timeline
GBILGOLDMAN SACHS ETF TR	290,993	$29.1M	0.03%	-3,436	Timeline
TRGPTARGA RES CORP	166,603	$29M	0.03%	-57,176	Timeline
HUBSHUBSPOT INC	51,931	$28.9M	0.03%	+4,338	Timeline
POOLPOOL CORP	98,606	$28.7M	0.03%	-3,319	Timeline
SPYINEOS ETF TRUST	567,247	$28.5M	0.03%	+21,296	Timeline
XBILRBB FD INC	565,743	$28.4M	0.03%	+136,798	Timeline
MKCMCCORMICK & CO INC	370,513	$28.1M	0.03%	+6,633	Timeline
MDBMONGODB INC	133,696	$28.1M	0.03%	+4,840	Timeline
MLMMARTIN MARIETTA MATLS INC	50,897	$27.9M	0.03%	+3,077	Timeline
SNOWSNOWFLAKE INC	124,737	$27.9M	0.03%	+11,630	Timeline
BNDXVANGUARD CHARLOTTE FDS	561,114	$27.8M	0.03%	+14,859	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	199,613	$27.8M	0.03%	+15,692	Timeline
OLEDUNIVERSAL DISPLAY CORP	179,169	$27.7M	0.03%	+7,894	Timeline
NDSNNORDSON CORP	128,492	$27.5M	0.03%	-3,099	Timeline
CAHCARDINAL HEALTH INC	163,893	$27.5M	0.03%	-4,102	Timeline
GLNGGOLAR LNG LTD	660,742	$27.2M	0.03%	-14,098	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	549,755	$27.1M	0.03%	-83,437	Timeline
BMOBANK OF MONTREAL	244,760	$27.1M	0.03%	+2,248	Timeline
CMECME GROUP INC	98,123	$27M	0.03%	+20,579	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	1,010,975	$27M	0.03%	+57,626	Timeline
GCOWPACER FDS TR	710,176	$27M	0.03%	-62,145	Timeline
MPCMARATHON PETE CORP	162,278	$27M	0.03%	-2,738	Timeline
PYLDPIMCO ETF TR	1,008,750	$26.8M	0.03%	+487,810	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	2,083,979	$2.05M	+295
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	63,765	$63.8K	-585
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	59,820	$59.8K	+10,070
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	49,525	$49.5K	-225
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	33,000	$31.4K	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	32,000	$30.7K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	26,000	$25.2K	-13,629
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	24,975	$25K	+37
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	21,360	$21.4K	+251

Sold out in Q2 2025

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

The largest 100 of 183. All 183

Security	Shares before	Value before	Type
XSHQINVESCO EXCH TRADED FD TR II	1,138,723	$45M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	136,756	$23.3M	shares
FOOT LOCKER INCFOOT LOCKER INC	1,062,393	$15M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	424,921	$8.26M	shares
LPXLOUISIANA PAC CORP	38,465	$3.54M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	34,327	$3.25M	shares
ROCKET LAB USA INCROCKET LAB USA INC	174,092	$3.11M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	18,447	$2.43M	shares
SNDRSCHNEIDER NATIONAL INC	103,051	$2.35M	shares
IWCISHARES TR	20,068	$2.23M	shares
PLGOPELAGOS INS CAP LTD	135,755	$2.2M	shares
VOXRVOX ROYALTY CORP	672,034	$1.96M	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	52,028	$1.89M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	44,012	$1.86M	shares
AZTAAZENTA INC	49,169	$1.7M	shares
FSUNFIRSTSUN CAP BANCORP	45,484	$1.64M	shares
JPMBJ P MORGAN EXCHANGE TRADED F	41,418	$1.6M	shares
IBDZISHARES TR	60,160	$1.55M	shares
FRTYTHE ALGER ETF TRUST	92,484	$1.47M	shares
AGNTAGNT INC	146,546	$1.43M	shares
CCSCENTURY COMMUNITIES INC	20,231	$1.36M	shares
OIIOCEANEERING INTL INC	61,286	$1.34M	shares
CRTOCRITEO S A	33,439	$1.18M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	25,102	$1.11M	shares
VEREN INCVEREN INC	155,658	$1.03M	shares
MLRMILLER INDS INC TENN	24,194	$1.03M	shares
BAPRABOEING CO	17,105	$1.02M	shares
PSCIINVESCO EXCH TRADED FD TR II	8,520	$1.01M	shares
BBJPJ P MORGAN EXCHANGE TRADED F	17,647	$991K	shares
PONYPONY AI INC	111,154	$980K	shares
SPARTANNASH COSPARTANNASH CO	47,898	$970K	shares
SAILSAILPOINT INC	51,541	$966K	shares
UMIUSCF ETF TR	18,565	$965K	shares
EVANS BANCORP INCEVANS BANCORP INC	23,557	$918K	shares
CARSCARS COM INC	78,915	$889K	shares
MONEYLION INCMONEYLION INC	10,061	$870K	shares
FOXFFOX FACTORY HLDG CORP	36,570	$854K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	11,502	$803K	shares
FLWS1 800 FLOWERS COM INC	134,196	$792K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	22,721	$768K	shares
REZISHARES TR	8,474	$732K	shares
BRZEBRAZE INC	19,406	$700K	shares
ITRNITURAN LOCATION AND CONTROL	19,172	$693K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	71,943	$637K	shares
IRTINDEPENDENCE RLTY TR INC	29,571	$628K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	12,099	$624K	shares
BILLBILL HOLDINGS INC	13,420	$616K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	47,894	$591K	shares
ISCGISHARES TR	12,889	$581K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	22,674	$575K	shares
PDDPDD HOLDINGS INC	4,830	$572K	shares
NTSXWISDOMTREE TR	11,600	$526K	shares
CRGYCRESCENT ENERGY COMPANY	46,036	$517K	shares
BETZLISTED FDS TR	27,079	$509K	shares
CABOCABLE ONE INC	1,896	$504K	shares
CRICARTERS INC	12,127	$496K	shares
GTEGRAN TIERRA ENERGY INC	99,891	$492K	shares
BCCBOISE CASCADE CO DEL	4,906	$481K	shares
BCOBRINKS CO	5,543	$478K	shares
FDRRFIDELITY COVINGTON TRUST	9,376	$468K	shares
CQQQINVESCO EXCH TRADED FD TR II	10,193	$452K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	49,978	$447K	shares
ZIPZIPRECRUITER INC	74,808	$441K	shares
KSPIKASPI KZ JSC	4,697	$436K	shares
PACGRUPO AEROPORTUNARIO DEL PAC	2,341	$435K	shares
OXMOXFORD INDS INC	7,352	$431K	shares
HELEHELEN OF TROY LTD	8,024	$429K	shares
NORDSTROM INCNORDSTROM INC	16,945	$414K	shares
SBTSTERLING BANCORP INC	82,537	$399K	shares
FFFUTUREFUEL CORP	100,000	$390K	shares
GPIQGOLDMAN SACHS ETF TR	8,654	$386K	shares
ISCVISHARES TR	6,298	$374K	shares
GSLGLOBAL SHIP LEASE INC	15,968	$365K	shares
QYLGGLOBAL X FDS	13,413	$345K	shares
CRCCALIFORNIA RES CORP	7,364	$324K	shares
BZHBEAZER HOMES USA INC	15,750	$321K	shares
EMTLSSGA ACTIVE TR	7,286	$314K	shares
PFFRETFIS SER TR I	17,123	$310K	shares
UFCSUNITED FIRE GROUP INC	10,465	$308K	shares
IOSPINNOSPEC INC	3,250	$308K	shares
GEOGEO GROUP INC	10,250	$299K	shares
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	3,653	$293K	shares
SAMBOSTON BEER INC	1,219	$291K	shares
LGIHLGI HOMES INC	4,360	$290K	shares
SMTCSEMTECH CORP	8,342	$287K	shares
FAARFIRST TR EXCHANGE TRAD FD VI	9,663	$279K	shares
GIIIG III APPAREL GROUP LTD	10,214	$279K	shares
PFFVGLOBAL X FDS	11,779	$279K	shares
CNNECANNAE HLDGS INC	13,933	$255K	shares
Sequans Communications SASequans Communications SA	121,590	$255K	shares
OMOUTSET MED INC	22,978	$254K	shares
BKVBKV CORP	12,000	$252K	shares
ESPOVANECK ETF TRUST	2,918	$252K	shares
ALEALLETE INC	3,747	$246K	shares
ROGROGERS CORP	3,603	$243K	shares
MYRGMYR GROUP INC	2,115	$239K	shares
PLOWDOUGLAS DYNAMICS INC	10,262	$238K	shares
CCDCALAMOS DYNAMIC CONV & INCOM	10,613	$226K	shares
ACCOLADE INCACCOLADE INC	32,185	$225K	shares
ROIVROIVANT SCIENCES LTD	21,863	$221K	shares

How Q2 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 0000720672-25-000009	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC