Q3 2024 · 13F-HR
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD)holdings as filed
Filed 2024-11-14 · accession 0000720672-24-000018
$95.36B
Reported value
3,365
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 3365
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.08B | 3.23% | 7,156,045 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.75B | 2.88% | 11,781,730 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.25B | 2.36% | 18,509,567 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.53B | 1.60% | 8,213,926 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.05B | 1.10% | 6,320,158 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.04B | 1.09% | 3,795,623 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.02B | 1.07% | 2,525,933 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.01B | 1.06% | 12,492,636 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $975.7M | 1.02% | 1,668,553 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $923.6M | 0.97% | 5,431,353 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $875.0M | 0.92% | 1,524,993 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $868.8M | 0.91% | 4,120,257 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $863.8M | 0.91% | 5,007,224 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $796.5M | 0.84% | 7,014,255 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $768.4M | 0.81% | 1,456,092 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $765.4M | 0.80% | 4,418,994 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $753.7M | 0.79% | 9,656,141 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $745.0M | 0.78% | 4,596,738 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $715.8M | 0.75% | 7,475,408 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $708.5M | 0.74% | 1,211,816 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $701.5M | 0.74% | 1,225,362 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $669.0M | 0.70% | 1,892,409 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $659.3M | 0.69% | 744,128 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $655.0M | 0.69% | 738,627 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $650.2M | 0.68% | 6,420,712 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $611.5M | 0.64% | 8,508,939 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $595.8M | 0.62% | 2,884,016 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $577.1M | 0.61% | 3,451,619 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $565.0M | 0.59% | 2,292,347 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $530.5M | 0.56% | 1,917,019 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $526.0M | 0.55% | 5,842,020 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $520.7M | 0.55% | 5,016,212 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $504.3M | 0.53% | 9,476,157 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $494.0M | 0.52% | 2,501,666 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $490.7M | 0.51% | 2,488,560 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $487.5M | 0.51% | 1,505,626 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $486.3M | 0.51% | 1,633,381 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $486.2M | 0.51% | 2,342,078 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $484.7M | 0.51% | 1,053,157 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $483.1M | 0.51% | 4,417,049 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $480.5M | 0.50% | 1,651,437 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $469.9M | 0.49% | 1,251,789 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $468.1M | 0.49% | 1,412,191 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $460.5M | 0.48% | 1,757,245 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $454.5M | 0.48% | 3,877,581 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $454.0M | 0.48% | 1,408,760 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $449.8M | 0.47% | 4,295,527 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $445.7M | 0.47% | 428,986 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $441.1M | 0.46% | 6,769,637 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $433.3M | 0.45% | 4,719,955 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $429.0M | 0.45% | 2,912,816 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $425.3M | 0.45% | 871,333 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $425.0M | 0.45% | 1,922,127 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $419.1M | 0.44% | 726,483 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $418.1M | 0.44% | 7,917,192 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $412.6M | 0.43% | 666,977 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $394.8M | 0.41% | 762,551 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $385.6M | 0.40% | 3,280,253 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $380.4M | 0.40% | 2,334,826 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $370.8M | 0.39% | 713,027 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $369.6M | 0.39% | 1,947,425 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $364.4M | 0.38% | 1,814,613 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $346.1M | 0.36% | 386,981 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $345.0M | 0.36% | 486,454 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $342.9M | 0.36% | 1,594,415 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $340.2M | 0.36% | 3,550,412 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $335.3M | 0.35% | 1,967,609 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $334.2M | 0.35% | 676,801 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $333.7M | 0.35% | 1,095,710 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $329.6M | 0.35% | 3,728,729 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $328.8M | 0.34% | 961,972 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $328.2M | 0.34% | 1,198,885 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $325.3M | 0.34% | 6,509,261 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $323.4M | 0.34% | 1,564,417 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $290.0M | 0.30% | 6,456,541 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $287.4M | 0.30% | 2,057,593 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $284.6M | 0.30% | 1,382,133 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $283.0M | 0.30% | 1,138,853 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $280.7M | 0.29% | 543,357 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $279.0M | 0.29% | 585,032 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $276.4M | 0.29% | 1,625,353 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $271.3M | 0.28% | 9,375,282 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $268.5M | 0.28% | 1,497,670 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $268.5M | 0.28% | 699,202 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $265.7M | 0.28% | 5,627,553 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $260.4M | 0.27% | 665,638 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $252.9M | 0.27% | 2,992,372 | Common | SOLE |
| 461202103 | INTU | INTUIT | $251.2M | 0.26% | 404,545 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $250.1M | 0.26% | 1,604,709 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $248.7M | 0.26% | 1,048,538 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $244.2M | 0.26% | 2,142,304 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $243.4M | 0.26% | 1,394,505 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $241.6M | 0.25% | 1,912,806 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $239.3M | 0.25% | 1,904,727 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $235.6M | 0.25% | 847,348 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $228.8M | 0.24% | 390,136 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $225.9M | 0.24% | 1,860,752 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $223.5M | 0.23% | 4,671,006 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $221.1M | 0.23% | 4,843,739 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $216.0M | 0.23% | 1,782,971 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $215.5M | 0.23% | 258,638 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $215.1M | 0.23% | 595,409 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $214.0M | 0.22% | 2,279,267 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $211.1M | 0.22% | 1,971,178 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $210.1M | 0.22% | 1,540,740 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $209.2M | 0.22% | 1,757,290 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $205.8M | 0.22% | 3,302,260 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $201.9M | 0.21% | 3,517,451 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $200.1M | 0.21% | 1,010,219 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $199.9M | 0.21% | 822,531 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $197.3M | 0.21% | 3,898,675 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $197.2M | 0.21% | 683,893 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $195.0M | 0.20% | 396,964 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $188.6M | 0.20% | 665,919 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $188.1M | 0.20% | 2,503,141 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $187.8M | 0.20% | 693,381 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $185.0M | 0.19% | 964,748 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $184.7M | 0.19% | 2,239,841 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $184.7M | 0.19% | 1,544,110 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $184.1M | 0.19% | 799,786 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $179.3M | 0.19% | 429,619 | Common | SOLE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $176.8M | 0.19% | 3,633,447 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $176.6M | 0.19% | 4,450,817 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $176.1M | 0.18% | 3,349,668 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $174.4M | 0.18% | 1,490,908 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $173.6M | 0.18% | 768,887 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $173.2M | 0.18% | 3,289,677 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $171.9M | 0.18% | 959,486 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $171.2M | 0.18% | 1,668,901 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $170.2M | 0.18% | 3,720,823 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $168.3M | 0.18% | 2,008,281 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $167.6M | 0.18% | 1,607,923 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $167.3M | 0.18% | 264,722 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $167.0M | 0.18% | 615,554 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $165.3M | 0.17% | 1,684,820 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $164.6M | 0.17% | 1,283,835 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $160.4M | 0.17% | 923,845 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $156.9M | 0.16% | 2,776,699 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $155.8M | 0.16% | 770,977 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $153.3M | 0.16% | 1,908,959 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $152.8M | 0.16% | 1,822,064 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $149.1M | 0.16% | 565,232 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $149.1M | 0.16% | 3,163,799 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $146.9M | 0.15% | 2,999,027 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $145.7M | 0.15% | 153,381 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $143.2M | 0.15% | 1,712,248 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $142.0M | 0.15% | 927,645 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $139.7M | 0.15% | 715,124 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $138.3M | 0.15% | 945,514 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $137.0M | 0.14% | 1,775,125 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $135.9M | 0.14% | 355,915 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $135.2M | 0.14% | 3,236,272 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $135.1M | 0.14% | 516,398 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $134.8M | 0.14% | 1,237,904 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $133.6M | 0.14% | 150,502 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $133.6M | 0.14% | 2,121,029 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $133.4M | 0.14% | 2,315,393 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $133.4M | 0.14% | 1,124,255 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $132.9M | 0.14% | 2,120,359 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $132.9M | 0.14% | 594,507 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $132.6M | 0.14% | 600,156 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $132.5M | 0.14% | 860,233 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $131.8M | 0.14% | 1,585,246 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $127.1M | 0.13% | 1,125,393 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $126.9M | 0.13% | 2,810,435 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $125.5M | 0.13% | 1,071,188 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $125.3M | 0.13% | 664,660 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $124.3M | 0.13% | 2,088,400 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $123.4M | 0.13% | 573,073 | Common | SOLE |
| 260557103 | DOW | DOW INC | $123.0M | 0.13% | 2,252,028 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $122.3M | 0.13% | 3,010,964 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $120.4M | 0.13% | 846,433 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $119.8M | 0.13% | 242,008 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $118.2M | 0.12% | 1,791,618 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $117.0M | 0.12% | 1,216,379 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $116.7M | 0.12% | 402,672 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $116.3M | 0.12% | 1,209,146 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $115.2M | 0.12% | 951,345 | Common | SOLE |
| 46435U473 | HYBB | ISHARES TR | $113.8M | 0.12% | 2,403,739 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $111.6M | 0.12% | 2,141,060 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $110.5M | 0.12% | 641,344 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $110.0M | 0.12% | 2,418,502 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $109.7M | 0.12% | 980,677 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $109.3M | 0.11% | 1,222,868 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $108.0M | 0.11% | 1,867,702 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $107.9M | 0.11% | 803,776 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $107.2M | 0.11% | 359,594 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $106.8M | 0.11% | 1,216,610 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $106.8M | 0.11% | 1,088,330 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $105.1M | 0.11% | 1,348,904 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $105.1M | 0.11% | 1,197,620 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $103.6M | 0.11% | 3,267,186 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $103.1M | 0.11% | 1,991,717 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $102.7M | 0.11% | 3,532,715 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $101.0M | 0.11% | 3,470,689 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $100.4M | 0.11% | 2,673,047 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $99.5M | 0.10% | 1,628,178 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $99.2M | 0.10% | 1,675,769 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $98.4M | 0.10% | 2,345,755 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $97.0M | 0.10% | 396,759 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $96.8M | 0.10% | 523,740 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $94.5M | 0.10% | 2,086,215 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $93.6M | 0.10% | 530,270 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $93.5M | 0.10% | 1,296,508 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $93.3M | 0.10% | 2,181,915 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $93.3M | 0.10% | 135 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $92.2M | 0.10% | 898,732 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $91.5M | 0.10% | 326,239 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $91.4M | 0.10% | 545,366 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $91.2M | 0.10% | 378,148 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $90.9M | 0.10% | 880,341 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $90.4M | 0.09% | 2,485,251 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $90.1M | 0.09% | 1,844,618 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $89.9M | 0.09% | 1,436,288 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $89.3M | 0.09% | 366,951 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $88.7M | 0.09% | 5,527,223 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $88.4M | 0.09% | 1,010,942 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $87.5M | 0.09% | 647,754 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $86.9M | 0.09% | 963,266 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $86.4M | 0.09% | 784,651 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $86.3M | 0.09% | 285,680 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $86.0M | 0.09% | 362,993 | Common | SOLE |
| 097023105 | BA | BOEING CO | $86.0M | 0.09% | 565,644 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $86.0M | 0.09% | 881,777 | Common | SOLE |
| 00206R102 | T | AT&T INC | $85.5M | 0.09% | 3,887,227 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $85.4M | 0.09% | 328,295 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $84.8M | 0.09% | 1,706,096 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $84.4M | 0.09% | 1,081,080 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $84.3M | 0.09% | 1,144,202 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $83.8M | 0.09% | 510,508 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $83.7M | 0.09% | 1,575,280 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $83.6M | 0.09% | 794,043 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $82.6M | 0.09% | 1,265,658 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $81.8M | 0.09% | 1,122,455 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $81.5M | 0.09% | 350,417 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $81.3M | 0.09% | 1,514,301 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $81.3M | 0.09% | 705,490 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $79.9M | 0.08% | 879,836 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $79.9M | 0.08% | 366,601 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $78.8M | 0.08% | 97,354 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $78.6M | 0.08% | 489,507 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $78.6M | 0.08% | 1,098,246 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $78.4M | 0.08% | 819,227 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $77.6M | 0.08% | 54,360 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $76.9M | 0.08% | 400,269 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $76.3M | 0.08% | 341,786 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $76.1M | 0.08% | 1,499,343 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $75.1M | 0.08% | 364,056 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $75.0M | 0.08% | 1,183,181 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $74.4M | 0.08% | 291,896 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $74.3M | 0.08% | 459,268 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $73.3M | 0.08% | 674,547 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $73.3M | 0.08% | 803,878 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $72.7M | 0.08% | 576,587 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $72.3M | 0.08% | 1,982,974 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $72.0M | 0.08% | 1,410,258 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $70.6M | 0.07% | 465,365 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $70.1M | 0.07% | 393,624 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $69.5M | 0.07% | 1,392,918 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $69.3M | 0.07% | 1,401,356 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $68.7M | 0.07% | 162,244 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $68.2M | 0.07% | 1,184,700 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $68.0M | 0.07% | 667,693 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $67.9M | 0.07% | 840,496 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $67.6M | 0.07% | 340,169 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $67.5M | 0.07% | 870,615 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $67.4M | 0.07% | 493,030 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $66.8M | 0.07% | 1,335,572 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $66.8M | 0.07% | 738,775 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $66.3M | 0.07% | 599,055 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $66.1M | 0.07% | 169,937 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $66.0M | 0.07% | 590,553 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $65.9M | 0.07% | 240,905 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $65.8M | 0.07% | 485,860 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $65.8M | 0.07% | 1,286,871 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $65.4M | 0.07% | 433,344 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $63.9M | 0.07% | 504,099 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $63.9M | 0.07% | 981,742 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $63.6M | 0.07% | 752,426 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $62.9M | 0.07% | 200,115 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $62.8M | 0.07% | 308,073 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $62.4M | 0.07% | 2,770,887 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $62.4M | 0.07% | 369,014 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $62.3M | 0.07% | 193,618 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $62.3M | 0.07% | 162,252 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $62.3M | 0.07% | 639,093 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $61.9M | 0.06% | 117,161 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $61.6M | 0.06% | 307,670 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $60.7M | 0.06% | 764,012 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $60.4M | 0.06% | 300,556 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $58.2M | 0.06% | 898,905 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $57.5M | 0.06% | 692,993 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $57.3M | 0.06% | 364,864 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $56.8M | 0.06% | 1,276,828 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $56.5M | 0.06% | 524,997 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $56.5M | 0.06% | 764,583 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $56.2M | 0.06% | 714,379 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $55.9M | 0.06% | 554,976 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $55.6M | 0.06% | 311,483 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $55.5M | 0.06% | 451,084 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $55.4M | 0.06% | 881,804 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $55.3M | 0.06% | 1,059,490 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $55.0M | 0.06% | 1,041,204 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $55.0M | 0.06% | 213,497 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $54.9M | 0.06% | 846,497 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $54.8M | 0.06% | 70,706 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $54.1M | 0.06% | 191,711 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $53.6M | 0.06% | 225,106 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $53.3M | 0.06% | 449,558 | Common | SOLE |
| G0403H108 | AON | AON PLC | $53.1M | 0.06% | 153,511 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $52.9M | 0.06% | 197,001 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $52.2M | 0.05% | 63,960 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $51.8M | 0.05% | 1,300,414 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $51.6M | 0.05% | 392,592 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $51.5M | 0.05% | 511,835 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $50.9M | 0.05% | 103,462 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $50.7M | 0.05% | 48,245 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $50.5M | 0.05% | 1,071,786 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $50.3M | 0.05% | 2,276,958 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $50.2M | 0.05% | 1,079,773 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $50.2M | 0.05% | 279,469 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $50.2M | 0.05% | 837,811 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $50.0M | 0.05% | 1,382,912 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $49.2M | 0.05% | 449,969 | Common | SOLE |
| 803054204 | SAP | SAP SE | $48.3M | 0.05% | 210,804 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $48.2M | 0.05% | 267,885 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $47.9M | 0.05% | 674,380 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $47.9M | 0.05% | 654,642 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $47.9M | 0.05% | 11,380 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $47.7M | 0.05% | 169,408 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $47.6M | 0.05% | 433,070 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $47.1M | 0.05% | 440,175 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $46.3M | 0.05% | 1,915,112 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $45.9M | 0.05% | 39,868 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $45.8M | 0.05% | 547,398 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $45.8M | 0.05% | 2,187,083 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $45.7M | 0.05% | 305,078 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $45.6M | 0.05% | 178,370 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $45.0M | 0.05% | 565,797 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $44.8M | 0.05% | 23,071 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $44.7M | 0.05% | 941,430 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $44.6M | 0.05% | 537,015 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $44.5M | 0.05% | 458,671 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $44.1M | 0.05% | 473,742 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $44.1M | 0.05% | 337,657 | Common | SOLE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $44.0M | 0.05% | 1,016,927 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $43.9M | 0.05% | 94,332 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $43.6M | 0.05% | 767,793 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $43.4M | 0.05% | 1,850,433 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $43.2M | 0.05% | 307,891 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $43.1M | 0.05% | 822,091 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $43.0M | 0.05% | 1,225,952 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $43.0M | 0.05% | 951,289 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $42.8M | 0.04% | 599,577 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $42.6M | 0.04% | 1,015,831 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $42.6M | 0.04% | 224,503 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $42.6M | 0.04% | 408,463 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $42.4M | 0.04% | 1,763,994 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $42.0M | 0.04% | 649,979 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $41.4M | 0.04% | 329,050 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $41.3M | 0.04% | 121,393 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $40.8M | 0.04% | 508,618 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $40.7M | 0.04% | 156,487 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $40.6M | 0.04% | 324,705 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $40.5M | 0.04% | 90,110 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $40.5M | 0.04% | 813,246 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $40.4M | 0.04% | 172,533 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $40.3M | 0.04% | 329,218 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $40.2M | 0.04% | 158,224 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $39.6M | 0.04% | 69,509 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $39.3M | 0.04% | 503,956 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $39.2M | 0.04% | 469,214 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $39.0M | 0.04% | 389,547 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $38.8M | 0.04% | 351,686 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $38.8M | 0.04% | 992,276 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $38.8M | 0.04% | 360,420 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $38.7M | 0.04% | 82,359 | Common | SOLE |
| 501044101 | KR | KROGER CO | $38.6M | 0.04% | 673,220 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $38.6M | 0.04% | 707,856 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $38.5M | 0.04% | 400,987 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $38.4M | 0.04% | 1,343,477 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $38.4M | 0.04% | 420,790 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $38.1M | 0.04% | 63,121 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $38.1M | 0.04% | 367,340 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $38.0M | 0.04% | 471,686 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $38.0M | 0.04% | 346,482 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $38.0M | 0.04% | 834,191 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $37.8M | 0.04% | 687,633 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $37.6M | 0.04% | 455,702 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $37.4M | 0.04% | 277,022 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $37.4M | 0.04% | 99,279 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $37.4M | 0.04% | 143,725 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $37.2M | 0.04% | 2,056,722 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $36.8M | 0.04% | 265,414 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $36.6M | 0.04% | 487,038 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $36.4M | 0.04% | 211,316 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $36.3M | 0.04% | 76,550 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $36.2M | 0.04% | 537,546 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $36.1M | 0.04% | 1,037,776 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $35.9M | 0.04% | 279,603 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $35.5M | 0.04% | 1,535,181 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $35.4M | 0.04% | 198,127 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $35.3M | 0.04% | 948,470 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $35.1M | 0.04% | 317,661 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $34.8M | 0.04% | 522,245 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $34.6M | 0.04% | 476,688 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $34.6M | 0.04% | 682,950 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $34.5M | 0.04% | 131,347 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $34.5M | 0.04% | 128,909 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $34.2M | 0.04% | 322,047 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $34.2M | 0.04% | 1,267,524 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $34.1M | 0.04% | 261,154 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $33.6M | 0.04% | 669,936 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $33.5M | 0.04% | 77,810 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $33.3M | 0.03% | 222,341 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $33.3M | 0.03% | 279,961 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $33.0M | 0.03% | 119,841 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $32.7M | 0.03% | 193,840 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $32.5M | 0.03% | 415,056 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $32.4M | 0.03% | 562,547 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $32.4M | 0.03% | 362,019 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $32.3M | 0.03% | 1,309,275 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $31.7M | 0.03% | 129,329 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $31.7M | 0.03% | 126,512 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $31.5M | 0.03% | 253,665 | Common | SOLE |
| 74933W460 | XBIL | RBB FD INC | $31.3M | 0.03% | 624,214 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $31.3M | 0.03% | 684,264 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $31.2M | 0.03% | 374,531 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $30.8M | 0.03% | 217,159 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $30.8M | 0.03% | 891,002 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $30.7M | 0.03% | 1,138,282 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $30.4M | 0.03% | 416,597 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $30.4M | 0.03% | 217,547 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $30.3M | 0.03% | 257,803 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $30.2M | 0.03% | 907,664 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $30.2M | 0.03% | 375,511 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $30.1M | 0.03% | 351,839 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $30.0M | 0.03% | 653,984 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $30.0M | 0.03% | 86,451 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $29.9M | 0.03% | 604,729 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $29.6M | 0.03% | 59,869 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $29.5M | 0.03% | 284,173 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $29.3M | 0.03% | 180,046 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $29.3M | 0.03% | 151,046 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $29.2M | 0.03% | 546,751 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $29.2M | 0.03% | 850,999 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $29.1M | 0.03% | 937,697 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $29.0M | 0.03% | 107,322 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $28.9M | 0.03% | 51,921 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $28.9M | 0.03% | 499,307 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $28.6M | 0.03% | 356,721 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $28.6M | 0.03% | 122,831 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $28.5M | 0.03% | 439,054 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $28.5M | 0.03% | 288,109 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $28.3M | 0.03% | 266,849 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $28.2M | 0.03% | 190,723 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $28.2M | 0.03% | 30,505 | Common | SOLE |
| 055622104 | BP | BP PLC | $27.9M | 0.03% | 887,672 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $27.5M | 0.03% | 570,548 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $27.5M | 0.03% | 222,539 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $27.4M | 0.03% | 188,724 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $27.4M | 0.03% | 1,326,531 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $27.3M | 0.03% | 510,124 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $27.2M | 0.03% | 330,642 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $27.2M | 0.03% | 124,521 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $27.2M | 0.03% | 57,859 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $27.0M | 0.03% | 224,692 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $27.0M | 0.03% | 257,801 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $27.0M | 0.03% | 309,716 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $27.0M | 0.03% | 199,721 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $26.7M | 0.03% | 970,719 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $26.5M | 0.03% | 1,127,337 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $26.4M | 0.03% | 263,830 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $26.4M | 0.03% | 389,257 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $26.4M | 0.03% | 588,886 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $26.3M | 0.03% | 755,286 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $26.2M | 0.03% | 267,345 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $26.2M | 0.03% | 263,341 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $26.1M | 0.03% | 515,818 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $26.1M | 0.03% | 1,333,626 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $26.1M | 0.03% | 335,735 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $26.0M | 0.03% | 245,930 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $25.9M | 0.03% | 436,432 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $25.8M | 0.03% | 889,525 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $25.8M | 0.03% | 237,596 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $25.7M | 0.03% | 157,765 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $25.7M | 0.03% | 68,287 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $25.6M | 0.03% | 532,561 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $25.6M | 0.03% | 231,806 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $25.4M | 0.03% | 69,856 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $25.4M | 0.03% | 237,994 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $25.4M | 0.03% | 47,121 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $25.2M | 0.03% | 120,234 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $25.2M | 0.03% | 219,027 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $25.2M | 0.03% | 96,284 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $25.0M | 0.03% | 821,559 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $24.9M | 0.03% | 339,994 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $24.8M | 0.03% | 12,104 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $24.8M | 0.03% | 493,781 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $24.7M | 0.03% | 604,973 | 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.