Q2 2024 · 13F-HR
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD)holdings as filed
Filed 2024-08-13 · accession 0000720672-24-000012
$88.87B
Reported value
3,362
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 3362
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.19B | 3.59% | 7,145,811 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.46B | 2.77% | 11,672,054 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.26B | 2.54% | 18,304,408 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.58B | 1.78% | 8,170,026 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.17B | 1.32% | 6,432,730 | Common | SOLE |
| 92826C839 | V | VISA INC | $994.2M | 1.12% | 3,787,652 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $876.5M | 0.99% | 5,314,011 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $871.0M | 0.98% | 2,529,964 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $868.7M | 0.98% | 12,830,308 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $867.4M | 0.98% | 7,006,095 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $865.1M | 0.97% | 1,698,517 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $854.6M | 0.96% | 4,224,978 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $836.5M | 0.94% | 1,537,071 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $818.1M | 0.92% | 509,441 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $727.2M | 0.82% | 4,409,093 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $720.0M | 0.81% | 1,640,704 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $717.9M | 0.81% | 1,435,402 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $689.7M | 0.78% | 7,452,843 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $682.7M | 0.77% | 9,399,038 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $661.2M | 0.74% | 730,203 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $649.6M | 0.73% | 4,444,254 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $649.0M | 0.73% | 763,346 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $647.1M | 0.73% | 3,527,895 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $592.8M | 0.67% | 1,175,554 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $574.4M | 0.65% | 1,229,623 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $565.6M | 0.64% | 1,863,918 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $564.2M | 0.63% | 2,900,090 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $549.9M | 0.62% | 1,508,606 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $531.7M | 0.60% | 8,352,838 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $514.5M | 0.58% | 2,274,022 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $501.6M | 0.56% | 5,167,274 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $501.5M | 0.56% | 2,350,725 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $491.5M | 0.55% | 4,461,653 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $488.1M | 0.55% | 5,029,810 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $472.9M | 0.53% | 3,022,964 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $472.6M | 0.53% | 7,014,661 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $456.7M | 0.51% | 1,461,611 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $454.9M | 0.51% | 1,905,679 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $451.0M | 0.51% | 9,491,684 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $447.3M | 0.50% | 1,426,549 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $446.9M | 0.50% | 5,677,320 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $445.3M | 0.50% | 1,649,312 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $443.1M | 0.50% | 4,273,920 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $441.9M | 0.50% | 2,427,692 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $433.9M | 0.49% | 2,529,702 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $432.5M | 0.49% | 3,756,942 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $420.9M | 0.47% | 1,519,809 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $417.1M | 0.47% | 3,511,331 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $416.6M | 0.47% | 1,614,172 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $416.3M | 0.47% | 868,761 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $415.3M | 0.47% | 747,589 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $413.3M | 0.47% | 755,300 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $412.3M | 0.46% | 1,740,106 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $410.4M | 0.46% | 4,471,729 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $409.4M | 0.46% | 1,006,407 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $390.4M | 0.44% | 432,646 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $371.7M | 0.42% | 7,521,143 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $369.7M | 0.42% | 3,357,771 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $365.0M | 0.41% | 659,980 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $354.0M | 0.40% | 4,547,686 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $336.7M | 0.38% | 1,576,415 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $330.8M | 0.37% | 1,912,807 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $327.4M | 0.37% | 1,876,813 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $324.5M | 0.37% | 957,078 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $323.4M | 0.36% | 3,522,971 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $321.7M | 0.36% | 1,615,316 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $321.0M | 0.36% | 475,629 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $316.0M | 0.36% | 1,229,072 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $313.5M | 0.35% | 2,296,859 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $313.0M | 0.35% | 1,588,602 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $300.2M | 0.34% | 381,622 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $288.5M | 0.32% | 653,886 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $281.1M | 0.32% | 2,032,578 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $274.6M | 0.31% | 1,077,236 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $273.0M | 0.31% | 1,933,592 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $265.2M | 0.30% | 3,517,969 | Common | SOLE |
| 461202103 | INTU | INTUIT | $264.8M | 0.30% | 402,947 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $259.9M | 0.29% | 694,876 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $256.4M | 0.29% | 6,217,455 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $252.9M | 0.28% | 1,772,032 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $248.4M | 0.28% | 354,738 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $247.7M | 0.28% | 5,456,142 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $245.2M | 0.28% | 1,436,157 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $243.1M | 0.27% | 8,687,018 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $240.9M | 0.27% | 540,048 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $232.5M | 0.26% | 1,083,159 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $229.7M | 0.26% | 1,551,891 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $227.8M | 0.26% | 222,712 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $224.9M | 0.25% | 6,480,577 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $223.6M | 0.25% | 1,025,286 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $223.5M | 0.25% | 670,994 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $215.9M | 0.24% | 374,394 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $214.2M | 0.24% | 2,060,877 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $213.2M | 0.24% | 1,329,353 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $211.0M | 0.24% | 2,980,252 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $210.7M | 0.24% | 1,876,210 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $210.0M | 0.24% | 4,940,716 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $208.9M | 0.24% | 836,132 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $207.3M | 0.23% | 1,514,316 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $196.6M | 0.22% | 577,708 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $194.6M | 0.22% | 852,508 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $192.9M | 0.22% | 1,904,170 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $189.7M | 0.21% | 3,241,684 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $188.9M | 0.21% | 2,245,314 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $187.3M | 0.21% | 3,499,423 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $187.0M | 0.21% | 826,658 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $186.3M | 0.21% | 789,225 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $185.4M | 0.21% | 1,787,360 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $183.1M | 0.21% | 1,002,708 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $182.4M | 0.21% | 3,739,632 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $180.3M | 0.20% | 673,886 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $179.6M | 0.20% | 1,555,018 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $179.5M | 0.20% | 2,469,086 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $177.3M | 0.20% | 1,765,906 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $176.1M | 0.20% | 4,427,986 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $175.6M | 0.20% | 688,373 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $172.6M | 0.19% | 3,368,385 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $171.9M | 0.19% | 935,241 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $169.3M | 0.19% | 380,506 | Common | SOLE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $164.4M | 0.18% | 3,681,734 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $163.2M | 0.18% | 3,251,298 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $162.9M | 0.18% | 2,742,867 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $162.4M | 0.18% | 1,408,077 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $160.6M | 0.18% | 429,723 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $156.2M | 0.18% | 1,463,975 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $155.3M | 0.17% | 722,382 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $155.3M | 0.17% | 704,412 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $155.0M | 0.17% | 3,903,640 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $153.7M | 0.17% | 1,996,241 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $152.9M | 0.17% | 1,289,533 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $151.3M | 0.17% | 1,961,607 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $150.5M | 0.17% | 915,842 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $150.0M | 0.17% | 1,542,924 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $149.9M | 0.17% | 1,544,761 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $149.9M | 0.17% | 862,236 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $149.8M | 0.17% | 2,134,079 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $147.3M | 0.17% | 1,880,434 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $146.2M | 0.16% | 3,340,480 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $141.3M | 0.16% | 1,539,133 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $138.2M | 0.16% | 2,871,358 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $135.3M | 0.15% | 559,009 | Common | SOLE |
| 46435U473 | HYBB | ISHARES TR | $134.6M | 0.15% | 2,924,181 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $133.3M | 0.15% | 1,846,672 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $131.4M | 0.15% | 3,017,523 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $131.4M | 0.15% | 2,097,069 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $130.8M | 0.15% | 165,984 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $130.6M | 0.15% | 563,939 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $130.2M | 0.15% | 1,595,043 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $129.2M | 0.15% | 3,300,248 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $125.6M | 0.14% | 327,779 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $125.4M | 0.14% | 1,061,773 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $125.2M | 0.14% | 1,168,773 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $125.2M | 0.14% | 1,824,654 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $122.8M | 0.14% | 950,660 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $122.5M | 0.14% | 242,150 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $121.6M | 0.14% | 879,929 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $121.0M | 0.14% | 697,913 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $120.6M | 0.14% | 1,214,785 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $120.2M | 0.14% | 1,766,932 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $119.3M | 0.13% | 586,194 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $118.7M | 0.13% | 814,100 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $117.6M | 0.13% | 2,600,174 | Common | SOLE |
| 260557103 | DOW | DOW INC | $117.4M | 0.13% | 2,213,307 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $117.0M | 0.13% | 2,031,559 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $116.2M | 0.13% | 938,776 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $111.5M | 0.13% | 1,141,476 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $111.2M | 0.13% | 1,219,765 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $110.7M | 0.12% | 944,438 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $110.7M | 0.12% | 1,952,262 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $107.7M | 0.12% | 360,977 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $107.1M | 0.12% | 2,757,768 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $107.1M | 0.12% | 3,009,928 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $106.4M | 0.12% | 4,671,278 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $106.0M | 0.12% | 522,544 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $104.4M | 0.12% | 399,397 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $103.0M | 0.12% | 227,595 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $101.2M | 0.11% | 632,347 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $100.5M | 0.11% | 1,073,299 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $100.5M | 0.11% | 2,466,513 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $100.3M | 0.11% | 3,461,432 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $99.8M | 0.11% | 636,855 | Common | SOLE |
| 097023105 | BA | BOEING CO | $99.8M | 0.11% | 548,261 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $98.7M | 0.11% | 1,265,418 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $98.6M | 0.11% | 976,877 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $97.9M | 0.11% | 494,671 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $96.5M | 0.11% | 2,094,301 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $96.0M | 0.11% | 604,017 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $94.7M | 0.11% | 3,104,609 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $94.3M | 0.11% | 1,150,912 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $94.3M | 0.11% | 174,049 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $93.1M | 0.10% | 2,652,961 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $92.4M | 0.10% | 1,695,050 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $92.1M | 0.10% | 3,385,126 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $91.7M | 0.10% | 1,169,086 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $91.7M | 0.10% | 55,791 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $91.5M | 0.10% | 360,198 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $90.8M | 0.10% | 1,925,092 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $90.6M | 0.10% | 791,993 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $90.3M | 0.10% | 2,323,064 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $89.8M | 0.10% | 1,640,290 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $88.8M | 0.10% | 748,759 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $88.7M | 0.10% | 379,559 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $88.7M | 0.10% | 386,253 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $87.4M | 0.10% | 526,317 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $87.1M | 0.10% | 5,367,540 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $86.2M | 0.10% | 1,456,681 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $84.3M | 0.09% | 1,206,368 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $84.3M | 0.09% | 111,334 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $83.2M | 0.09% | 642,105 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $82.4M | 0.09% | 529,957 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $82.0M | 0.09% | 134 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $81.7M | 0.09% | 503,815 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $81.3M | 0.09% | 540,659 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $81.1M | 0.09% | 1,045,828 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $80.9M | 0.09% | 278,920 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $80.0M | 0.09% | 378,127 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $79.6M | 0.09% | 1,936,098 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $79.4M | 0.09% | 942,547 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $79.4M | 0.09% | 1,840,749 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $79.1M | 0.09% | 375,263 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $78.6M | 0.09% | 1,355,241 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $78.4M | 0.09% | 993,308 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $78.0M | 0.09% | 348,945 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $78.0M | 0.09% | 413,438 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $77.9M | 0.09% | 1,328,009 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $77.8M | 0.09% | 1,872,248 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $77.4M | 0.09% | 1,050,854 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $77.3M | 0.09% | 880,597 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $77.0M | 0.09% | 898,610 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $76.8M | 0.09% | 914,191 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $76.8M | 0.09% | 765,758 | Common | SOLE |
| 00206R102 | T | AT&T INC | $76.1M | 0.09% | 3,983,207 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $75.1M | 0.08% | 1,502,162 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $74.5M | 0.08% | 302,689 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $74.3M | 0.08% | 69,775 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $73.1M | 0.08% | 1,071,074 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $72.4M | 0.08% | 1,433,741 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $72.3M | 0.08% | 1,646,917 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $71.9M | 0.08% | 370,051 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $71.5M | 0.08% | 474,823 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $71.3M | 0.08% | 2,137,452 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $71.1M | 0.08% | 1,109,275 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $71.1M | 0.08% | 467,551 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $70.9M | 0.08% | 2,289,547 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $69.6M | 0.08% | 508,252 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $69.5M | 0.08% | 338,670 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $68.2M | 0.08% | 1,640,630 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $67.9M | 0.08% | 226,491 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $67.4M | 0.08% | 1,314,340 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $66.5M | 0.07% | 1,459,899 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $66.5M | 0.07% | 1,367,404 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $66.4M | 0.07% | 3,077,170 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $65.9M | 0.07% | 79,925 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $65.6M | 0.07% | 337,358 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $65.3M | 0.07% | 434,002 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $65.0M | 0.07% | 992,900 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $64.5M | 0.07% | 366,156 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $64.4M | 0.07% | 164,648 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $63.8M | 0.07% | 798,138 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $63.8M | 0.07% | 361,030 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $63.8M | 0.07% | 726,584 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $63.4M | 0.07% | 98,088 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $63.0M | 0.07% | 993,090 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $62.9M | 0.07% | 49,244 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $62.9M | 0.07% | 569,241 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $62.9M | 0.07% | 392,061 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $62.7M | 0.07% | 806,608 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $62.1M | 0.07% | 761,922 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $62.0M | 0.07% | 581,620 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $61.6M | 0.07% | 1,311,706 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $61.4M | 0.07% | 1,162,932 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $61.3M | 0.07% | 1,257,527 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $60.6M | 0.07% | 1,210,322 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $60.5M | 0.07% | 1,833,219 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $59.8M | 0.07% | 393,999 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $59.6M | 0.07% | 422,165 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $59.5M | 0.07% | 290,391 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $58.5M | 0.07% | 654,577 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $58.0M | 0.07% | 460,944 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $57.1M | 0.06% | 558,048 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $56.8M | 0.06% | 1,063,269 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $56.7M | 0.06% | 172,517 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $56.1M | 0.06% | 178,417 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $55.4M | 0.06% | 186,214 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $55.2M | 0.06% | 1,150,005 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $55.1M | 0.06% | 310,563 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $54.7M | 0.06% | 299,825 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $54.7M | 0.06% | 1,017,741 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $54.6M | 0.06% | 905,624 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $54.4M | 0.06% | 197,522 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $54.3M | 0.06% | 297,539 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $54.2M | 0.06% | 154,747 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $53.6M | 0.06% | 531,987 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $53.6M | 0.06% | 353,865 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $52.8M | 0.06% | 894,572 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $52.8M | 0.06% | 875,925 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $52.8M | 0.06% | 1,113,455 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $52.4M | 0.06% | 1,049,282 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $52.4M | 0.06% | 678,045 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $51.6M | 0.06% | 1,212,114 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $51.1M | 0.06% | 227,522 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $50.8M | 0.06% | 475,318 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $50.7M | 0.06% | 415,601 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $50.6M | 0.06% | 494,808 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $50.5M | 0.06% | 587,704 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $50.1M | 0.06% | 653,815 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $50.0M | 0.06% | 188,086 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $50.0M | 0.06% | 194,316 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $49.9M | 0.06% | 595,609 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $49.9M | 0.06% | 468,715 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $49.5M | 0.06% | 113,495 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $48.5M | 0.05% | 767,071 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $47.3M | 0.05% | 517,009 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $47.3M | 0.05% | 11,939 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $47.3M | 0.05% | 44,974 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $46.5M | 0.05% | 100,310 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $46.2M | 0.05% | 1,010,477 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $46.1M | 0.05% | 690,934 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $45.8M | 0.05% | 261,860 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $45.7M | 0.05% | 2,302,004 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $45.3M | 0.05% | 96,647 | Common | SOLE |
| 33740F870 | LDSF | FIRST TR EXCHNG TRADED FD VI | $45.0M | 0.05% | 2,405,733 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $44.9M | 0.05% | 752,893 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $44.8M | 0.05% | 436,601 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $44.6M | 0.05% | 600,866 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $44.6M | 0.05% | 2,140,047 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $44.4M | 0.05% | 434,126 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $44.3M | 0.05% | 1,258,759 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $44.2M | 0.05% | 170,302 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $44.1M | 0.05% | 550,011 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $44.0M | 0.05% | 334,298 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $43.5M | 0.05% | 802,893 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $43.4M | 0.05% | 636,932 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $43.3M | 0.05% | 182,031 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $43.1M | 0.05% | 40,836 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $43.0M | 0.05% | 644,699 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $42.4M | 0.05% | 424,608 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $42.0M | 0.05% | 329,342 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $41.8M | 0.05% | 573,378 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $41.7M | 0.05% | 867,184 | Common | SOLE |
| G0403H108 | AON | AON PLC | $41.4M | 0.05% | 140,947 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $41.3M | 0.05% | 1,215,943 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $41.0M | 0.05% | 815,045 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $40.9M | 0.05% | 486,367 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $40.5M | 0.05% | 145,023 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $40.2M | 0.05% | 511,980 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $40.1M | 0.05% | 251,332 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $40.0M | 0.05% | 233,238 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $39.8M | 0.04% | 301,401 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $39.7M | 0.04% | 393,699 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $39.2M | 0.04% | 333,426 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $39.0M | 0.04% | 407,550 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $38.5M | 0.04% | 1,014,618 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $38.3M | 0.04% | 99,307 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $38.3M | 0.04% | 277,979 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $38.3M | 0.04% | 380,228 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $37.9M | 0.04% | 425,219 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $37.9M | 0.04% | 389,233 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $37.9M | 0.04% | 437,120 | Common | SOLE |
| 803054204 | SAP | SAP SE | $37.8M | 0.04% | 187,452 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $37.7M | 0.04% | 600,482 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $37.7M | 0.04% | 253,010 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $37.4M | 0.04% | 1,160,126 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $36.8M | 0.04% | 341,534 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $36.7M | 0.04% | 183,192 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $36.5M | 0.04% | 456,491 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $36.3M | 0.04% | 730,625 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $36.1M | 0.04% | 1,403,859 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $35.9M | 0.04% | 1,240,068 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $35.7M | 0.04% | 114,413 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $35.6M | 0.04% | 301,258 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $35.2M | 0.04% | 756,902 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $35.0M | 0.04% | 81,901 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $34.9M | 0.04% | 23,411 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $34.7M | 0.04% | 133,167 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $34.7M | 0.04% | 485,904 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $34.6M | 0.04% | 386,517 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $34.6M | 0.04% | 146,912 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $34.5M | 0.04% | 1,049,877 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $34.4M | 0.04% | 679,316 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $34.4M | 0.04% | 409,309 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $34.2M | 0.04% | 446,856 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $34.2M | 0.04% | 167,950 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $34.1M | 0.04% | 448,443 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $34.0M | 0.04% | 195,992 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $34.0M | 0.04% | 281,049 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $34.0M | 0.04% | 193,787 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $33.8M | 0.04% | 531,523 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $33.7M | 0.04% | 136,375 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $33.6M | 0.04% | 665,503 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $33.6M | 0.04% | 1,409,332 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $33.3M | 0.04% | 462,300 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $33.0M | 0.04% | 78,497 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $33.0M | 0.04% | 133,824 | Common | SOLE |
| 501044101 | KR | KROGER CO | $32.9M | 0.04% | 658,658 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $32.7M | 0.04% | 365,628 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $32.6M | 0.04% | 253,397 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $32.5M | 0.04% | 332,546 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $32.3M | 0.04% | 283,340 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $32.3M | 0.04% | 155,348 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $32.2M | 0.04% | 60,097 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $32.0M | 0.04% | 127,764 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $32.0M | 0.04% | 581,015 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $31.9M | 0.04% | 103,785 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $31.9M | 0.04% | 471,890 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $31.6M | 0.04% | 228,394 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $31.6M | 0.04% | 421,629 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $31.5M | 0.04% | 299,768 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $31.5M | 0.04% | 1,268,730 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $31.2M | 0.04% | 267,805 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $30.9M | 0.03% | 654,005 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $30.7M | 0.03% | 712,434 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $30.6M | 0.03% | 671,684 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $30.6M | 0.03% | 31,579 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $30.6M | 0.03% | 499,250 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $30.5M | 0.03% | 575,573 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $30.4M | 0.03% | 290,760 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $30.3M | 0.03% | 384,511 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $30.2M | 0.03% | 56,409 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $30.2M | 0.03% | 543,560 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $30.1M | 0.03% | 615,274 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $30.1M | 0.03% | 97,852 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $30.0M | 0.03% | 129,441 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $29.8M | 0.03% | 1,715,326 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $29.5M | 0.03% | 249,056 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $29.4M | 0.03% | 338,181 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $29.3M | 0.03% | 874,836 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $29.2M | 0.03% | 120,748 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $29.0M | 0.03% | 444,102 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $29.0M | 0.03% | 51,435 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $28.9M | 0.03% | 87,463 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $28.8M | 0.03% | 894,431 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $28.7M | 0.03% | 216,867 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $28.7M | 0.03% | 139,963 | Common | SOLE |
| 055622104 | BP | BP PLC | $28.6M | 0.03% | 792,860 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $28.5M | 0.03% | 1,282,939 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $28.5M | 0.03% | 668,549 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $28.4M | 0.03% | 276,366 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $28.2M | 0.03% | 223,611 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $28.2M | 0.03% | 77,130 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $28.0M | 0.03% | 51,674 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $27.9M | 0.03% | 111,486 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $27.8M | 0.03% | 1,187,009 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $27.1M | 0.03% | 188,050 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $27.0M | 0.03% | 345,666 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $27.0M | 0.03% | 181,766 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $26.9M | 0.03% | 908,707 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $26.8M | 0.03% | 551,655 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $26.6M | 0.03% | 724,500 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $26.6M | 0.03% | 936,327 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $26.6M | 0.03% | 106,989 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $26.5M | 0.03% | 45,430 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $26.4M | 0.03% | 207,565 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $26.2M | 0.03% | 537,246 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $26.1M | 0.03% | 1,277,594 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $26.0M | 0.03% | 188,061 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $26.0M | 0.03% | 258,359 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $25.5M | 0.03% | 197,669 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $25.4M | 0.03% | 1,394,831 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $25.4M | 0.03% | 950,584 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $25.3M | 0.03% | 520,912 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $25.3M | 0.03% | 186,339 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $25.1M | 0.03% | 562,273 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $25.1M | 0.03% | 415,840 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $25.0M | 0.03% | 65,565 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $25.0M | 0.03% | 192,581 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $24.9M | 0.03% | 41,796 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $24.7M | 0.03% | 342,701 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $24.4M | 0.03% | 324,861 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $24.0M | 0.03% | 424,857 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $23.9M | 0.03% | 738,040 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $23.9M | 0.03% | 135,001 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $23.9M | 0.03% | 416,721 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $23.8M | 0.03% | 887,525 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $23.8M | 0.03% | 361,365 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $23.8M | 0.03% | 118,786 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $23.8M | 0.03% | 1,240,121 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $23.7M | 0.03% | 566,260 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $23.6M | 0.03% | 357,304 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $23.6M | 0.03% | 930,909 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $23.6M | 0.03% | 28,688 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $23.6M | 0.03% | 57,672 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $23.5M | 0.03% | 816,642 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $23.5M | 0.03% | 279,242 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $23.4M | 0.03% | 480,845 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $23.3M | 0.03% | 474,293 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $23.3M | 0.03% | 251,409 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $23.2M | 0.03% | 808,746 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $23.1M | 0.03% | 617,388 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $23.1M | 0.03% | 452,347 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $23.1M | 0.03% | 77,215 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $23.0M | 0.03% | 554,269 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $22.9M | 0.03% | 110,918 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $22.9M | 0.03% | 112,694 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $22.8M | 0.03% | 355,577 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $22.8M | 0.03% | 461,304 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $22.7M | 0.03% | 236,352 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $22.7M | 0.03% | 359,995 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $22.5M | 0.03% | 92,893 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $22.5M | 0.03% | 83,455 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.