Q4 2024 · 13F-HR
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD)holdings as filed
Filed 2025-02-13 · accession 0000720672-25-000003
$96.01B
Reported value
3,373
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 3373
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.02B | 3.14% | 7,154,513 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.97B | 3.10% | 11,878,636 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.46B | 2.57% | 18,352,115 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.82B | 1.89% | 8,291,630 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.21B | 1.26% | 6,406,516 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.19B | 1.24% | 3,773,456 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.16B | 1.20% | 4,984,085 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.05B | 1.09% | 11,619,493 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $996.3M | 1.04% | 4,156,140 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $978.3M | 1.02% | 2,514,908 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $916.8M | 0.95% | 1,564,290 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $858.6M | 0.89% | 5,646,032 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $835.4M | 0.87% | 1,651,346 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $784.7M | 0.82% | 1,456,308 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $755.6M | 0.79% | 4,506,764 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $742.2M | 0.77% | 1,267,550 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $732.4M | 0.76% | 7,362,103 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $707.8M | 0.74% | 6,971,341 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $706.4M | 0.74% | 10,051,049 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $675.9M | 0.70% | 737,494 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $673.3M | 0.70% | 3,535,678 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $665.3M | 0.69% | 1,891,128 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $664.0M | 0.69% | 4,591,196 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $617.2M | 0.64% | 799,416 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $607.5M | 0.63% | 6,269,229 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $593.4M | 0.62% | 1,221,014 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $561.2M | 0.58% | 9,480,111 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $560.5M | 0.58% | 1,914,692 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $544.4M | 0.57% | 2,903,235 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $537.4M | 0.56% | 4,336,225 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $536.9M | 0.56% | 1,336,961 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $532.3M | 0.55% | 8,550,271 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $531.0M | 0.55% | 2,328,689 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $491.8M | 0.51% | 2,576,656 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $478.3M | 0.50% | 6,887,155 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $474.1M | 0.49% | 1,634,572 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $472.6M | 0.49% | 2,224,932 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $471.3M | 0.49% | 2,335,557 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $466.2M | 0.49% | 5,835,665 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $462.0M | 0.48% | 903,654 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $461.5M | 0.48% | 5,076,478 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $458.3M | 0.48% | 2,579,230 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $457.6M | 0.48% | 5,005,203 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $456.3M | 0.48% | 1,374,873 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $452.0M | 0.47% | 4,316,414 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $447.2M | 0.47% | 1,763,792 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $445.4M | 0.46% | 982,660 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $442.2M | 0.46% | 419,482 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $436.9M | 0.46% | 8,233,999 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $435.9M | 0.45% | 740,418 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $429.9M | 0.45% | 482,298 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $428.6M | 0.45% | 3,983,984 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $424.1M | 0.44% | 1,929,002 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $419.4M | 0.44% | 2,895,858 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $416.4M | 0.43% | 1,245,383 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $408.7M | 0.43% | 385,562 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $395.3M | 0.41% | 2,135,184 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $391.7M | 0.41% | 1,123,627 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $391.5M | 0.41% | 3,240,516 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $380.8M | 0.40% | 2,344,408 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $367.2M | 0.38% | 1,825,175 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $365.6M | 0.38% | 1,402,444 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $365.5M | 0.38% | 694,084 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $365.2M | 0.38% | 1,615,131 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $358.6M | 0.37% | 1,587,452 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $358.1M | 0.37% | 3,906,155 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $353.6M | 0.37% | 1,943,450 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $341.9M | 0.36% | 657,096 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $324.3M | 0.34% | 729,301 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $320.8M | 0.33% | 1,106,437 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $299.4M | 0.31% | 6,260,429 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $298.3M | 0.31% | 726,659 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $294.9M | 0.31% | 1,769,566 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $292.2M | 0.30% | 2,502,852 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $287.6M | 0.30% | 1,614,964 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $273.0M | 0.28% | 1,162,985 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $269.3M | 0.28% | 2,093,597 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $261.1M | 0.27% | 6,530,138 | Common | SOLE |
| 461202103 | INTU | INTUIT | $259.4M | 0.27% | 412,634 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $258.8M | 0.27% | 519,687 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $258.5M | 0.27% | 700,701 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $256.8M | 0.27% | 5,664,014 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $255.7M | 0.27% | 1,064,372 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $247.1M | 0.26% | 397,332 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $245.3M | 0.26% | 1,342,369 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $245.2M | 0.26% | 585,593 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $245.1M | 0.26% | 5,566,095 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $245.0M | 0.26% | 6,559,313 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $243.7M | 0.25% | 1,439,201 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $243.2M | 0.25% | 1,583,218 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $241.1M | 0.25% | 9,087,804 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $236.9M | 0.25% | 653,025 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $228.8M | 0.24% | 2,156,932 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $222.7M | 0.23% | 1,647,094 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $222.5M | 0.23% | 550,925 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $222.0M | 0.23% | 1,844,814 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $219.8M | 0.23% | 610,336 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $213.7M | 0.22% | 4,250,905 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $208.8M | 0.22% | 1,845,917 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $208.6M | 0.22% | 1,802,962 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $207.9M | 0.22% | 3,842,281 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $206.7M | 0.22% | 396,029 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $206.4M | 0.21% | 2,878,522 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $203.4M | 0.21% | 1,038,825 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $201.4M | 0.21% | 1,602,131 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $201.0M | 0.21% | 829,955 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $200.5M | 0.21% | 1,896,614 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $198.0M | 0.21% | 1,570,248 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $197.9M | 0.21% | 682,806 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $193.4M | 0.20% | 4,400,593 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $192.6M | 0.20% | 839,180 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $190.9M | 0.20% | 2,717,353 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $189.5M | 0.20% | 2,314,579 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $189.3M | 0.20% | 684,986 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $189.0M | 0.20% | 7,779,263 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $187.1M | 0.19% | 3,582,781 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $186.7M | 0.19% | 157,410 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $185.7M | 0.19% | 1,096,767 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $185.7M | 0.19% | 625,695 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $181.2M | 0.19% | 779,010 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $180.9M | 0.19% | 916,228 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $180.0M | 0.19% | 1,410,961 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $179.4M | 0.19% | 1,557,253 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $178.9M | 0.19% | 2,003,198 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $178.2M | 0.19% | 420,362 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $177.1M | 0.18% | 1,798,266 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $176.4M | 0.18% | 172,015 | Common | SOLE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $174.3M | 0.18% | 3,608,097 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $172.9M | 0.18% | 1,979,589 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $172.9M | 0.18% | 1,496,001 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $172.5M | 0.18% | 984,593 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $170.8M | 0.18% | 803,884 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $170.4M | 0.18% | 3,295,303 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $168.9M | 0.18% | 265,568 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $166.9M | 0.17% | 3,489,618 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $165.5M | 0.17% | 2,104,668 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $164.8M | 0.17% | 667,730 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $160.2M | 0.17% | 279,697 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $159.1M | 0.17% | 2,553,107 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $157.7M | 0.16% | 914,646 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $157.2M | 0.16% | 1,508,167 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $156.5M | 0.16% | 3,293,656 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $156.5M | 0.16% | 1,694,153 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $152.2M | 0.16% | 219,609 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $151.7M | 0.16% | 574,132 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $146.7M | 0.15% | 2,432,092 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $145.4M | 0.15% | 657,998 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $145.0M | 0.15% | 153,724 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $144.9M | 0.15% | 2,402,522 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $142.5M | 0.15% | 5,921,744 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $141.3M | 0.15% | 1,279,115 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $139.9M | 0.15% | 1,236,932 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $139.6M | 0.15% | 608,944 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $137.9M | 0.14% | 2,247,827 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $137.2M | 0.14% | 4,374,456 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $135.8M | 0.14% | 1,765,619 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $135.0M | 0.14% | 829,786 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $132.6M | 0.14% | 2,934,440 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $131.7M | 0.14% | 387,907 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $130.5M | 0.14% | 1,517,167 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $130.2M | 0.14% | 1,169,631 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $130.0M | 0.14% | 3,390,077 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $129.5M | 0.13% | 2,251,807 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $127.5M | 0.13% | 3,004,565 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $127.0M | 0.13% | 2,212,647 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $126.1M | 0.13% | 1,667,937 | Common | SOLE |
| 097023105 | BA | BOEING CO | $125.9M | 0.13% | 711,460 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $124.5M | 0.13% | 552,791 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $122.2M | 0.13% | 1,406,917 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $120.2M | 0.13% | 353,675 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $120.1M | 0.13% | 351,095 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $119.9M | 0.12% | 3,822,076 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $119.2M | 0.12% | 3,175,681 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $118.7M | 0.12% | 5,509,095 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $118.4M | 0.12% | 709,865 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $116.7M | 0.12% | 369,229 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $116.6M | 0.12% | 847,196 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $116.0M | 0.12% | 931,786 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $115.9M | 0.12% | 456,545 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $115.2M | 0.12% | 821,299 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $114.9M | 0.12% | 1,221,646 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $113.5M | 0.12% | 957,821 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $113.0M | 0.12% | 693,166 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $112.8M | 0.12% | 437,045 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $112.5M | 0.12% | 1,988,865 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $112.1M | 0.12% | 1,788,820 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $111.9M | 0.12% | 1,047,250 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $111.8M | 0.12% | 852,982 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $110.0M | 0.11% | 5,616,600 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $109.3M | 0.11% | 640,668 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $109.0M | 0.11% | 1,074,083 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $108.6M | 0.11% | 1,923,393 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $108.3M | 0.11% | 1,538,947 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $107.9M | 0.11% | 2,232,454 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $107.7M | 0.11% | 1,205,938 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $107.7M | 0.11% | 2,070,717 | Common | SOLE |
| 46435U473 | HYBB | ISHARES TR | $104.2M | 0.11% | 2,264,803 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $104.0M | 0.11% | 1,759,159 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $103.5M | 0.11% | 1,207,871 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $101.8M | 0.11% | 2,056,655 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $100.3M | 0.10% | 2,298,044 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $99.4M | 0.10% | 2,771,753 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $99.0M | 0.10% | 1,160,461 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $98.3M | 0.10% | 1,199,602 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $97.6M | 0.10% | 1,289,262 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $97.3M | 0.10% | 601,492 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $97.3M | 0.10% | 2,242,763 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $96.5M | 0.10% | 500,492 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $96.3M | 0.10% | 1,041,887 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $96.0M | 0.10% | 3,666,363 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $95.4M | 0.10% | 290,126 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $95.2M | 0.10% | 1,717,583 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $94.3M | 0.10% | 353,423 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $92.9M | 0.10% | 530,041 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $92.7M | 0.10% | 1,003,717 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $92.6M | 0.10% | 136 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $91.7M | 0.10% | 404,135 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $90.4M | 0.09% | 2,563,357 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $90.2M | 0.09% | 1,569,387 | Common | SOLE |
| 260557103 | DOW | DOW INC | $89.1M | 0.09% | 2,219,337 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $88.2M | 0.09% | 889,133 | Common | SOLE |
| 00206R102 | T | AT&T INC | $88.0M | 0.09% | 3,862,983 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $86.4M | 0.09% | 937,285 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $85.8M | 0.09% | 1,008,185 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $84.7M | 0.09% | 1,254,428 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $83.9M | 0.09% | 2,457,238 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $83.6M | 0.09% | 635,920 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $83.2M | 0.09% | 880,188 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $81.9M | 0.09% | 1,249,432 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $81.8M | 0.09% | 857,547 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $81.3M | 0.08% | 987,659 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $79.9M | 0.08% | 371,955 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $79.7M | 0.08% | 247,251 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $79.3M | 0.08% | 359,358 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $79.2M | 0.08% | 496,590 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $78.9M | 0.08% | 1,176,530 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $78.7M | 0.08% | 368,381 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $77.9M | 0.08% | 853,431 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $77.7M | 0.08% | 774,181 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $77.6M | 0.08% | 437,450 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $77.2M | 0.08% | 879,249 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $77.2M | 0.08% | 716,521 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $76.9M | 0.08% | 627,436 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $76.3M | 0.08% | 1,276,951 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $76.0M | 0.08% | 688,006 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $76.0M | 0.08% | 1,483,591 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $75.9M | 0.08% | 1,452,188 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $75.8M | 0.08% | 1,504,649 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $74.2M | 0.08% | 394,413 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $73.7M | 0.08% | 393,031 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $73.7M | 0.08% | 1,430,141 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $73.6M | 0.08% | 493,833 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $73.4M | 0.08% | 172,495 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $72.7M | 0.08% | 780,684 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $71.9M | 0.07% | 838,372 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $71.7M | 0.07% | 1,437,702 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $70.4M | 0.07% | 660,474 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $69.6M | 0.07% | 264,192 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $69.4M | 0.07% | 246,818 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $68.8M | 0.07% | 710,769 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $68.4M | 0.07% | 876,324 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $68.1M | 0.07% | 516,517 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $68.0M | 0.07% | 96,451 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $67.8M | 0.07% | 1,291,573 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $67.6M | 0.07% | 301,414 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $67.6M | 0.07% | 1,412,895 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $67.5M | 0.07% | 196,659 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $66.0M | 0.07% | 52,053 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $65.9M | 0.07% | 338,363 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $65.6M | 0.07% | 867,967 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $65.5M | 0.07% | 226,310 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $64.8M | 0.07% | 645,893 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $64.5M | 0.07% | 565,765 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $63.8M | 0.07% | 172,706 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $63.7M | 0.07% | 2,323,552 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $63.2M | 0.07% | 367,223 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $63.0M | 0.07% | 487,683 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $62.8M | 0.07% | 570,367 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $62.6M | 0.07% | 315,942 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $62.6M | 0.07% | 340,993 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $62.3M | 0.06% | 709,295 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $62.3M | 0.06% | 841,874 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $62.3M | 0.06% | 353,067 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $62.2M | 0.06% | 907,115 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $62.0M | 0.06% | 433,829 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $61.6M | 0.06% | 1,228,449 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $60.9M | 0.06% | 1,139,510 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $60.4M | 0.06% | 624,253 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $60.4M | 0.06% | 500,270 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $60.3M | 0.06% | 973,625 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $59.9M | 0.06% | 105,174 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $59.8M | 0.06% | 2,190,631 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $59.6M | 0.06% | 742,294 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $59.1M | 0.06% | 206,868 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $58.7M | 0.06% | 11,813 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $58.1M | 0.06% | 751,983 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $58.1M | 0.06% | 767,309 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $57.8M | 0.06% | 281,444 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $57.5M | 0.06% | 645,322 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $56.9M | 0.06% | 550,510 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $56.4M | 0.06% | 381,427 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $56.3M | 0.06% | 942,621 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $56.2M | 0.06% | 1,474,551 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $56.0M | 0.06% | 301,101 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $55.7M | 0.06% | 1,357,244 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $55.3M | 0.06% | 939,011 | Common | SOLE |
| 803054204 | SAP | SAP SE | $54.6M | 0.06% | 221,849 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $54.5M | 0.06% | 116,034 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $54.5M | 0.06% | 444,181 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $54.2M | 0.06% | 1,030,441 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $54.1M | 0.06% | 674,495 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $54.0M | 0.06% | 165,291 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $53.7M | 0.06% | 189,201 | Common | SOLE |
| G0403H108 | AON | AON PLC | $53.6M | 0.06% | 149,326 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $53.3M | 0.06% | 835,567 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $53.1M | 0.06% | 449,443 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $52.7M | 0.05% | 1,029,629 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $52.6M | 0.05% | 1,091,861 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $52.4M | 0.05% | 454,532 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $52.1M | 0.05% | 889,563 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $51.5M | 0.05% | 707,090 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $51.3M | 0.05% | 511,695 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $51.1M | 0.05% | 2,333,402 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $51.0M | 0.05% | 449,280 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $50.4M | 0.05% | 1,008,070 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $50.3M | 0.05% | 124,844 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $49.0M | 0.05% | 103,429 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $48.8M | 0.05% | 425,838 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $48.5M | 0.05% | 230,692 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $48.5M | 0.05% | 1,080,048 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $48.2M | 0.05% | 189,876 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $48.1M | 0.05% | 530,370 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $47.9M | 0.05% | 967,514 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $47.8M | 0.05% | 1,188,421 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $46.6M | 0.05% | 1,671,113 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $46.6M | 0.05% | 502,251 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $46.2M | 0.05% | 805,510 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $46.0M | 0.05% | 636,359 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $45.7M | 0.05% | 121,801 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $45.6M | 0.05% | 76,989 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $45.3M | 0.05% | 454,967 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $45.1M | 0.05% | 573,838 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $45.0M | 0.05% | 497,618 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $44.9M | 0.05% | 796,370 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $44.8M | 0.05% | 381,286 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $44.3M | 0.05% | 267,964 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $44.2M | 0.05% | 95,509 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $43.8M | 0.05% | 689,306 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $43.7M | 0.05% | 993,595 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $43.6M | 0.05% | 326,140 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $43.2M | 0.04% | 297,177 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $43.2M | 0.04% | 600,312 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $43.1M | 0.04% | 1,160,409 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $43.1M | 0.04% | 1,836,719 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $42.7M | 0.04% | 260,307 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $42.6M | 0.04% | 192,814 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $42.5M | 0.04% | 181,429 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $42.3M | 0.04% | 371,086 | Common | SOLE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $42.3M | 0.04% | 998,146 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $42.2M | 0.04% | 175,054 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $41.7M | 0.04% | 163,990 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $41.7M | 0.04% | 1,122,788 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $41.6M | 0.04% | 474,564 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $41.6M | 0.04% | 78,100 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $41.5M | 0.04% | 517,452 | Common | SOLE |
| 501044101 | KR | KROGER CO | $41.5M | 0.04% | 679,238 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $41.1M | 0.04% | 410,528 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $40.7M | 0.04% | 227,751 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $40.5M | 0.04% | 1,192,865 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $40.3M | 0.04% | 306,725 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $40.1M | 0.04% | 933,829 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $40.1M | 0.04% | 315,176 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $39.4M | 0.04% | 190,605 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $39.0M | 0.04% | 772,718 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $39.0M | 0.04% | 218,464 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $38.9M | 0.04% | 120,253 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $38.8M | 0.04% | 507,150 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $38.8M | 0.04% | 358,986 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $38.7M | 0.04% | 363,685 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $38.7M | 0.04% | 202,586 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $38.4M | 0.04% | 353,427 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $38.1M | 0.04% | 373,017 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $37.9M | 0.04% | 312,625 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $37.8M | 0.04% | 157,819 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $37.7M | 0.04% | 1,698,540 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $37.7M | 0.04% | 134,490 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $37.6M | 0.04% | 690,593 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $37.5M | 0.04% | 422,663 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $37.3M | 0.04% | 166,939 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $37.3M | 0.04% | 193,517 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $37.1M | 0.04% | 60,907 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $36.9M | 0.04% | 2,086,331 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $36.9M | 0.04% | 319,409 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $36.9M | 0.04% | 512,475 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $36.7M | 0.04% | 320,565 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $36.7M | 0.04% | 547,424 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $36.6M | 0.04% | 262,914 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $36.1M | 0.04% | 122,192 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $35.9M | 0.04% | 1,338,995 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $35.7M | 0.04% | 539,809 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $35.7M | 0.04% | 285,721 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $35.4M | 0.04% | 1,459,446 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $35.1M | 0.04% | 329,526 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $35.0M | 0.04% | 1,140,511 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $34.7M | 0.04% | 535,600 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $34.4M | 0.04% | 1,905,320 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $34.3M | 0.04% | 174,366 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $33.9M | 0.04% | 595,900 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $33.7M | 0.04% | 749,902 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $33.4M | 0.03% | 547,005 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $33.4M | 0.03% | 1,352,057 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $33.3M | 0.03% | 97,547 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $33.3M | 0.03% | 624,290 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $33.2M | 0.03% | 658,860 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $33.0M | 0.03% | 192,557 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $32.9M | 0.03% | 86,085 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $32.8M | 0.03% | 418,748 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $32.7M | 0.03% | 247,413 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $32.7M | 0.03% | 16,405 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $32.3M | 0.03% | 923,123 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $32.1M | 0.03% | 124,939 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $32.1M | 0.03% | 304,083 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $32.1M | 0.03% | 396,121 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $31.9M | 0.03% | 753,582 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $31.9M | 0.03% | 1,236,448 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $31.8M | 0.03% | 156,669 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $31.8M | 0.03% | 45,612 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $31.7M | 0.03% | 552,958 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $31.5M | 0.03% | 370,980 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $31.5M | 0.03% | 420,853 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $31.2M | 0.03% | 420,635 | Common | SOLE |
| 44916E100 | IPX | IPERIONX LTD | $31.0M | 0.03% | 900,237 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $30.8M | 0.03% | 366,127 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $30.8M | 0.03% | 48,827 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $30.7M | 0.03% | 126,776 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $30.7M | 0.03% | 705,644 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $30.7M | 0.03% | 280,455 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $30.6M | 0.03% | 395,956 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $30.5M | 0.03% | 274,212 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $30.2M | 0.03% | 785,096 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $30.1M | 0.03% | 67,324 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $30.0M | 0.03% | 915,906 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $29.9M | 0.03% | 527,458 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $29.9M | 0.03% | 595,424 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $29.9M | 0.03% | 1,287,791 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $29.8M | 0.03% | 377,747 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $29.2M | 0.03% | 600,763 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $29.2M | 0.03% | 460,129 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $29.2M | 0.03% | 217,607 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $29.0M | 0.03% | 164,042 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $28.8M | 0.03% | 303,174 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $28.8M | 0.03% | 232,888 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $28.8M | 0.03% | 1,393,256 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $28.6M | 0.03% | 123,981 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $28.5M | 0.03% | 255,658 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $28.5M | 0.03% | 54,800 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $28.4M | 0.03% | 269,834 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $28.3M | 0.03% | 116,384 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $28.1M | 0.03% | 93,686 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $28.1M | 0.03% | 540,773 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $28.1M | 0.03% | 1,401,040 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $27.6M | 0.03% | 1,420,813 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $27.5M | 0.03% | 155,316 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $27.4M | 0.03% | 896,827 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $27.3M | 0.03% | 249,275 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $27.1M | 0.03% | 38,086 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $27.1M | 0.03% | 276,350 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $27.0M | 0.03% | 47,430 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $27.0M | 0.03% | 835,803 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $26.9M | 0.03% | 127,331 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $26.9M | 0.03% | 55,455 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $26.8M | 0.03% | 127,997 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $26.7M | 0.03% | 562,584 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $26.6M | 0.03% | 114,216 | Common | SOLE |
| 055622104 | BP | BP PLC | $26.4M | 0.03% | 894,681 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $26.4M | 0.03% | 170,443 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $26.3M | 0.03% | 1,153,023 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $26.2M | 0.03% | 1,024,101 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $25.9M | 0.03% | 963,413 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $25.9M | 0.03% | 696,719 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $25.9M | 0.03% | 222,871 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $25.7M | 0.03% | 336,953 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $25.7M | 0.03% | 879,187 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $25.6M | 0.03% | 611,808 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $25.6M | 0.03% | 503,357 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $25.4M | 0.03% | 527,170 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $25.3M | 0.03% | 225,353 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $25.3M | 0.03% | 172,667 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $25.3M | 0.03% | 514,981 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $25.1M | 0.03% | 339,635 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $25.1M | 0.03% | 179,678 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $25.0M | 0.03% | 174,751 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $24.9M | 0.03% | 237,020 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $24.8M | 0.03% | 310,943 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $24.8M | 0.03% | 889,358 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $24.8M | 0.03% | 363,027 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $24.7M | 0.03% | 99,913 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $24.6M | 0.03% | 246,627 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $24.5M | 0.03% | 231,012 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $24.5M | 0.03% | 664,917 | 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.