Q1 2025 · 13F-HR
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD)holdings as filed
Filed 2025-05-14 · accession 0000720672-25-000006
$94.08B
Reported value
3,446
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 3446
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.69B | 2.86% | 7,163,679 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.56B | 2.72% | 11,523,905 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.96B | 2.09% | 18,121,427 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.58B | 1.68% | 8,310,266 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.29B | 1.37% | 3,687,507 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.01B | 1.07% | 6,536,444 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.01B | 1.07% | 4,112,754 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $945.0M | 1.00% | 10,764,549 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $913.9M | 0.97% | 2,493,484 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $901.6M | 0.96% | 6,012,989 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $895.3M | 0.95% | 1,600,514 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $842.0M | 0.90% | 1,607,505 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $830.3M | 0.88% | 5,006,283 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $809.6M | 0.86% | 4,835,668 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $786.1M | 0.84% | 4,612,599 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $768.3M | 0.82% | 10,155,613 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $760.1M | 0.81% | 1,479,081 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $755.0M | 0.80% | 1,309,848 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $694.8M | 0.74% | 734,430 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $668.8M | 0.71% | 809,629 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $668.3M | 0.71% | 7,445,038 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $657.8M | 0.70% | 7,086,331 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $626.2M | 0.67% | 6,329,939 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $623.6M | 0.66% | 8,707,061 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $594.8M | 0.63% | 1,906,015 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $574.6M | 0.61% | 1,880,485 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $567.5M | 0.60% | 9,196,663 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $554.3M | 0.59% | 2,271,586 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $554.2M | 0.59% | 2,345,869 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $551.4M | 0.59% | 1,234,229 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $545.4M | 0.58% | 3,490,711 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $532.9M | 0.57% | 5,930,510 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $529.0M | 0.56% | 2,285,017 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $521.8M | 0.55% | 2,903,450 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $517.1M | 0.55% | 2,713,290 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $507.7M | 0.54% | 953,318 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $502.8M | 0.53% | 5,481,026 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $502.5M | 0.53% | 2,398,286 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $494.7M | 0.53% | 2,957,106 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $489.8M | 0.52% | 3,503,053 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $482.9M | 0.51% | 1,337,186 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $480.6M | 0.51% | 5,128,865 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $477.1M | 0.51% | 1,617,711 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $470.9M | 0.50% | 4,277,605 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $467.8M | 0.50% | 4,266,559 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $467.8M | 0.50% | 3,933,251 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $452.1M | 0.48% | 1,450,916 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $450.3M | 0.48% | 1,810,652 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $450.2M | 0.48% | 482,815 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $449.7M | 0.48% | 8,161,478 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $448.6M | 0.48% | 956,558 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $436.7M | 0.46% | 6,657,877 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $436.5M | 0.46% | 1,802,371 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $432.5M | 0.46% | 1,743,797 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $414.1M | 0.44% | 736,967 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $402.6M | 0.43% | 407,486 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $385.2M | 0.41% | 3,162,262 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $384.8M | 0.41% | 701,946 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $381.9M | 0.41% | 1,575,038 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $378.0M | 0.40% | 1,390,426 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $356.1M | 0.38% | 1,892,525 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $353.0M | 0.38% | 1,315,488 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $350.4M | 0.37% | 1,121,653 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $349.1M | 0.37% | 2,370,593 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $348.5M | 0.37% | 3,716,571 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $343.2M | 0.36% | 1,620,622 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $340.3M | 0.36% | 1,085,848 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $337.8M | 0.36% | 6,646,020 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $331.3M | 0.35% | 1,941,299 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $331.2M | 0.35% | 665,508 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $326.6M | 0.35% | 750,844 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $308.6M | 0.33% | 6,803,847 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $306.9M | 0.33% | 385,518 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $300.8M | 0.32% | 1,759,878 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $272.3M | 0.29% | 5,879,233 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $272.2M | 0.29% | 535,783 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $271.4M | 0.29% | 731,901 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $265.3M | 0.28% | 691,691 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $262.8M | 0.28% | 1,278,504 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $261.8M | 0.28% | 562,174 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $258.0M | 0.27% | 1,493,484 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $250.8M | 0.27% | 673,606 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $242.7M | 0.26% | 1,094,283 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $240.6M | 0.26% | 835,070 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $240.3M | 0.26% | 9,484,588 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $240.0M | 0.26% | 1,809,340 | Common | SOLE |
| 461202103 | INTU | INTUIT | $239.5M | 0.25% | 390,071 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $237.7M | 0.25% | 1,794,569 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $226.3M | 0.24% | 157,953 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $225.9M | 0.24% | 4,422,466 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $225.9M | 0.24% | 2,396,191 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $223.7M | 0.24% | 3,742,561 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $222.4M | 0.24% | 1,401,314 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $220.0M | 0.23% | 405,595 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $218.7M | 0.23% | 3,001,501 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $217.7M | 0.23% | 1,272,692 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $215.0M | 0.23% | 1,954,204 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $208.3M | 0.22% | 420,508 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $207.1M | 0.22% | 3,837,255 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $207.0M | 0.22% | 4,573,469 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $205.7M | 0.22% | 681,063 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $205.1M | 0.22% | 1,057,341 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $202.7M | 0.22% | 614,588 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $201.3M | 0.21% | 8,096,546 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $200.5M | 0.21% | 1,987,385 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $200.0M | 0.21% | 1,788,958 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $199.8M | 0.21% | 2,489,063 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $197.2M | 0.21% | 1,859,895 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $196.7M | 0.21% | 2,774,356 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $193.0M | 0.21% | 1,256,493 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $191.9M | 0.20% | 408,863 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $190.8M | 0.20% | 2,657,497 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $189.4M | 0.20% | 689,029 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $188.9M | 0.20% | 1,619,221 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $188.8M | 0.20% | 1,808,623 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $186.1M | 0.20% | 717,933 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $183.8M | 0.20% | 4,403,839 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $181.3M | 0.19% | 1,534,468 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $181.3M | 0.19% | 898,737 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $177.9M | 0.19% | 661,148 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $173.0M | 0.18% | 1,889,977 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $172.9M | 0.18% | 1,237,017 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $171.5M | 0.18% | 989,985 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $170.8M | 0.18% | 2,815,871 | Common | SOLE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $169.5M | 0.18% | 3,586,624 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $169.5M | 0.18% | 1,389,249 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $169.4M | 0.18% | 2,146,946 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $167.9M | 0.18% | 812,947 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $167.1M | 0.18% | 1,491,440 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $166.4M | 0.18% | 811,529 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $166.0M | 0.18% | 1,287,041 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $163.0M | 0.17% | 1,558,918 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $162.5M | 0.17% | 297,395 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $159.7M | 0.17% | 5,161,987 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $159.6M | 0.17% | 617,119 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $159.1M | 0.17% | 261,737 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $158.8M | 0.17% | 6,605,612 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $152.8M | 0.16% | 230,607 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $152.7M | 0.16% | 1,631,539 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $152.5M | 0.16% | 1,967,094 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $151.6M | 0.16% | 2,894,885 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $150.5M | 0.16% | 3,287,513 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $149.3M | 0.16% | 157,634 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $149.0M | 0.16% | 638,962 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $149.0M | 0.16% | 897,473 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $149.0M | 0.16% | 6,119,974 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $147.4M | 0.16% | 1,619,057 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $147.1M | 0.16% | 3,519,567 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $146.8M | 0.16% | 2,515,269 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $146.7M | 0.16% | 3,475,310 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $143.1M | 0.15% | 2,316,893 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $141.2M | 0.15% | 2,470,813 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $141.0M | 0.15% | 704,559 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $140.7M | 0.15% | 3,053,425 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $138.6M | 0.15% | 2,351,039 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $136.0M | 0.14% | 922,205 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $135.8M | 0.14% | 6,160,763 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $134.5M | 0.14% | 3,035,612 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $134.2M | 0.14% | 164,474 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $133.4M | 0.14% | 1,821,069 | Common | SOLE |
| 097023105 | BA | BOEING CO | $133.4M | 0.14% | 782,395 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $131.9M | 0.14% | 3,863,379 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $131.8M | 0.14% | 1,209,675 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $131.6M | 0.14% | 1,719,707 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $131.3M | 0.14% | 1,850,070 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $129.3M | 0.14% | 837,847 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $129.1M | 0.14% | 889,638 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $128.5M | 0.14% | 3,481,887 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $127.8M | 0.14% | 379,103 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $126.1M | 0.13% | 2,153,159 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $124.9M | 0.13% | 1,265,101 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $124.2M | 0.13% | 352,372 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $123.2M | 0.13% | 352,880 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $121.7M | 0.13% | 2,443,318 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $121.3M | 0.13% | 1,484,403 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $119.9M | 0.13% | 728,263 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $119.7M | 0.13% | 1,153,734 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $119.7M | 0.13% | 599,850 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $117.2M | 0.12% | 823,948 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $116.8M | 0.12% | 1,074,544 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $116.6M | 0.12% | 146 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $116.6M | 0.12% | 3,479,471 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $116.0M | 0.12% | 496,768 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $113.4M | 0.12% | 1,858,842 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $112.5M | 0.12% | 421,651 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $112.1M | 0.12% | 458,410 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $112.0M | 0.12% | 2,229,999 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $111.8M | 0.12% | 2,717,885 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $111.6M | 0.12% | 1,144,871 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $109.2M | 0.12% | 3,064,875 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $109.0M | 0.12% | 550,255 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $108.5M | 0.12% | 743,024 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $107.1M | 0.11% | 5,763,218 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $106.2M | 0.11% | 971,764 | Common | SOLE |
| 46435U473 | HYBB | ISHARES TR | $105.8M | 0.11% | 2,289,548 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $103.4M | 0.11% | 1,671,137 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $102.5M | 0.11% | 917,366 | Common | SOLE |
| 00206R102 | T | AT&T INC | $102.3M | 0.11% | 3,617,707 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $101.0M | 0.11% | 1,058,682 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $100.9M | 0.11% | 2,263,274 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $100.2M | 0.11% | 1,241,800 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $100.1M | 0.11% | 394,501 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $99.4M | 0.11% | 672,071 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $97.5M | 0.10% | 1,178,843 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $97.5M | 0.10% | 319,224 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $97.1M | 0.10% | 604,897 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $96.6M | 0.10% | 421,440 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $96.0M | 0.10% | 525,846 | Common | SOLE |
| 260557103 | DOW | DOW INC | $95.8M | 0.10% | 2,743,037 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $95.3M | 0.10% | 3,496,923 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $95.1M | 0.10% | 1,017,838 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $94.8M | 0.10% | 986,153 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $94.4M | 0.10% | 1,187,744 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $94.2M | 0.10% | 370,751 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $93.6M | 0.10% | 1,833,540 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $93.5M | 0.10% | 404,204 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $93.2M | 0.10% | 1,013,857 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $93.1M | 0.10% | 1,017,905 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $93.1M | 0.10% | 763,215 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $91.7M | 0.10% | 1,665,352 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $91.0M | 0.10% | 1,516,968 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $90.8M | 0.10% | 1,337,561 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $89.7M | 0.10% | 854,330 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $89.5M | 0.10% | 1,635,007 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $89.3M | 0.09% | 1,406,940 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $88.3M | 0.09% | 1,247,884 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $88.3M | 0.09% | 1,765,301 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $88.1M | 0.09% | 1,198,539 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $86.2M | 0.09% | 1,073,142 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $85.4M | 0.09% | 1,751,978 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $85.4M | 0.09% | 870,757 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $85.2M | 0.09% | 484,711 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $84.6M | 0.09% | 1,002,139 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $82.8M | 0.09% | 627,047 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $82.8M | 0.09% | 860,301 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $82.7M | 0.09% | 907,190 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $82.6M | 0.09% | 1,576,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $82.6M | 0.09% | 1,340,781 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $82.5M | 0.09% | 1,187,517 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $82.1M | 0.09% | 893,966 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $81.6M | 0.09% | 1,190,551 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $81.5M | 0.09% | 682,032 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $78.7M | 0.08% | 1,555,392 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $78.6M | 0.08% | 1,809,737 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $77.8M | 0.08% | 450,737 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $77.7M | 0.08% | 2,041,657 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $77.6M | 0.08% | 410,462 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $76.6M | 0.08% | 1,431,339 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $76.1M | 0.08% | 1,448,538 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $75.2M | 0.08% | 757,606 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $73.2M | 0.08% | 934,833 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $73.2M | 0.08% | 371,525 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $72.8M | 0.08% | 760,634 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $71.4M | 0.08% | 508,710 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $71.3M | 0.08% | 51,547 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $71.0M | 0.08% | 1,088,460 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $71.0M | 0.08% | 595,992 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $70.9M | 0.08% | 246,065 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $70.6M | 0.08% | 168,114 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $70.6M | 0.08% | 894,069 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $69.6M | 0.07% | 556,793 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $69.2M | 0.07% | 687,743 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $68.5M | 0.07% | 1,180,886 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $68.2M | 0.07% | 250,132 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $67.7M | 0.07% | 516,306 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $67.7M | 0.07% | 378,535 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $67.3M | 0.07% | 637,958 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $66.3M | 0.07% | 600,581 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $65.8M | 0.07% | 682,500 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $64.8M | 0.07% | 441,514 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $64.6M | 0.07% | 365,915 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $64.3M | 0.07% | 949,919 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $64.3M | 0.07% | 190,768 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $64.1M | 0.07% | 294,512 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $64.0M | 0.07% | 185,244 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $63.8M | 0.07% | 897,083 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $63.3M | 0.07% | 706,065 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $62.2M | 0.07% | 315,169 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $61.9M | 0.07% | 1,050,945 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $61.7M | 0.07% | 2,207,945 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $61.7M | 0.07% | 292,243 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $61.6M | 0.07% | 1,240,481 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $61.4M | 0.07% | 278,263 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $61.3M | 0.07% | 198,322 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $61.3M | 0.07% | 187,258 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $60.7M | 0.06% | 546,198 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $60.6M | 0.06% | 366,181 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $60.5M | 0.06% | 1,216,429 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $60.4M | 0.06% | 780,197 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $60.3M | 0.06% | 2,113,089 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $60.1M | 0.06% | 322,604 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $59.8M | 0.06% | 112,150 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $59.8M | 0.06% | 95,393 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $59.7M | 0.06% | 997,938 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $59.6M | 0.06% | 774,664 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $59.5M | 0.06% | 657,152 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $59.1M | 0.06% | 754,983 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $59.1M | 0.06% | 1,009,852 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $59.0M | 0.06% | 115,163 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $58.7M | 0.06% | 945,885 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $58.5M | 0.06% | 352,104 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $58.4M | 0.06% | 793,083 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $58.4M | 0.06% | 580,117 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $57.8M | 0.06% | 2,307,178 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $57.6M | 0.06% | 1,109,643 | Common | SOLE |
| G0403H108 | AON | AON PLC | $57.5M | 0.06% | 144,087 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $57.2M | 0.06% | 446,151 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $57.1M | 0.06% | 842,555 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $56.9M | 0.06% | 185,512 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $56.5M | 0.06% | 473,173 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $56.5M | 0.06% | 1,228,200 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $55.9M | 0.06% | 2,524,654 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $55.9M | 0.06% | 709,416 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $55.7M | 0.06% | 210,576 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $55.7M | 0.06% | 228,662 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $55.7M | 0.06% | 12,088 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $55.7M | 0.06% | 931,308 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $55.3M | 0.06% | 447,485 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $55.1M | 0.06% | 213,146 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $53.6M | 0.06% | 514,208 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $52.1M | 0.06% | 741,874 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $51.9M | 0.06% | 106,991 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $51.7M | 0.05% | 1,366,145 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $51.7M | 0.05% | 101,696 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $51.5M | 0.05% | 668,705 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $51.2M | 0.05% | 357,261 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $51.0M | 0.05% | 701,801 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $50.8M | 0.05% | 1,483,907 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $50.8M | 0.05% | 1,156,305 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $50.4M | 0.05% | 274,729 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $49.9M | 0.05% | 574,486 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $48.3M | 0.05% | 83,267 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $47.9M | 0.05% | 925,047 | Common | SOLE |
| 501044101 | KR | KROGER CO | $47.8M | 0.05% | 706,573 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $47.6M | 0.05% | 168,093 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $47.1M | 0.05% | 727,785 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $46.4M | 0.05% | 1,009,108 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $46.2M | 0.05% | 257,854 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $46.2M | 0.05% | 515,558 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $46.0M | 0.05% | 563,805 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $46.0M | 0.05% | 173,910 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $45.6M | 0.05% | 631,691 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $45.6M | 0.05% | 1,947,096 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $45.6M | 0.05% | 443,786 | Common | SOLE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $45.0M | 0.05% | 1,138,723 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $44.9M | 0.05% | 177,104 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $44.9M | 0.05% | 223,779 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $44.5M | 0.05% | 410,878 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $44.5M | 0.05% | 357,649 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $44.2M | 0.05% | 502,225 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $44.2M | 0.05% | 540,129 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $43.3M | 0.05% | 765,052 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $43.2M | 0.05% | 98,669 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $43.0M | 0.05% | 854,910 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $42.8M | 0.05% | 131,485 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $42.7M | 0.05% | 211,822 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $42.6M | 0.05% | 478,169 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $42.4M | 0.05% | 1,041,428 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $42.2M | 0.04% | 1,880,577 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $42.1M | 0.04% | 169,944 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $42.0M | 0.04% | 528,815 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $41.9M | 0.04% | 325,517 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $41.8M | 0.04% | 446,819 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $41.8M | 0.04% | 261,408 | Common | SOLE |
| 803054204 | SAP | SAP SE | $41.6M | 0.04% | 154,850 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $41.3M | 0.04% | 357,412 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $41.3M | 0.04% | 622,778 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $41.1M | 0.04% | 317,021 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $40.9M | 0.04% | 373,353 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $40.6M | 0.04% | 312,644 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $40.5M | 0.04% | 1,865,922 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $40.4M | 0.04% | 300,495 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $40.2M | 0.04% | 793,332 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $40.1M | 0.04% | 445,464 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $39.9M | 0.04% | 1,068,060 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $39.7M | 0.04% | 397,455 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $39.5M | 0.04% | 188,800 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $39.4M | 0.04% | 255,091 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $39.0M | 0.04% | 192,693 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $38.3M | 0.04% | 521,932 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $38.2M | 0.04% | 542,739 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $37.8M | 0.04% | 182,758 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $37.6M | 0.04% | 77,568 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $37.4M | 0.04% | 336,767 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $37.2M | 0.04% | 2,114,124 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $36.8M | 0.04% | 527,686 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $36.8M | 0.04% | 761,675 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $36.3M | 0.04% | 577,439 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $36.3M | 0.04% | 692,870 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $36.2M | 0.04% | 133,690 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $36.2M | 0.04% | 65,831 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $36.2M | 0.04% | 481,934 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $35.9M | 0.04% | 603,382 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $35.6M | 0.04% | 327,947 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $35.1M | 0.04% | 807,900 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $34.9M | 0.04% | 1,472,646 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $34.7M | 0.04% | 61,909 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $34.7M | 0.04% | 137,891 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $34.7M | 0.04% | 1,416,544 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $34.5M | 0.04% | 303,205 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $34.5M | 0.04% | 51,187 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $34.4M | 0.04% | 482,604 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $34.4M | 0.04% | 251,470 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $34.4M | 0.04% | 480,240 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $34.3M | 0.04% | 618,348 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $34.1M | 0.04% | 444,836 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $34.0M | 0.04% | 274,566 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $34.0M | 0.04% | 1,495,819 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $33.7M | 0.04% | 421,959 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $33.6M | 0.04% | 352,059 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $33.5M | 0.04% | 538,337 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $33.5M | 0.04% | 1,025,745 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $33.4M | 0.04% | 316,730 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $33.4M | 0.04% | 319,019 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $33.2M | 0.04% | 1,264,917 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $33.2M | 0.04% | 654,710 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $33.1M | 0.04% | 251,404 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $32.7M | 0.03% | 48,069 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $32.7M | 0.03% | 1,478,862 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $32.6M | 0.03% | 207,431 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $32.5M | 0.03% | 101,925 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $32.4M | 0.03% | 166,212 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $32.3M | 0.03% | 224,081 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $32.3M | 0.03% | 1,409,206 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $32.2M | 0.03% | 121,457 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $32.1M | 0.03% | 400,780 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $32.1M | 0.03% | 54,409 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $32.0M | 0.03% | 209,070 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $32.0M | 0.03% | 780,908 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $31.9M | 0.03% | 327,454 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $31.7M | 0.03% | 133,718 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $31.3M | 0.03% | 497,473 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $31.1M | 0.03% | 633,192 | Common | SOLE |
| 055622104 | BP | BP PLC | $30.7M | 0.03% | 907,803 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $30.5M | 0.03% | 425,026 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $30.4M | 0.03% | 143,515 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $30.2M | 0.03% | 129,819 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $30.1M | 0.03% | 1,543,646 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $30.0M | 0.03% | 363,880 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $29.9M | 0.03% | 128,117 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $29.8M | 0.03% | 921,921 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $29.5M | 0.03% | 294,429 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $29.2M | 0.03% | 628,087 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $29.1M | 0.03% | 663,661 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $29.0M | 0.03% | 132,661 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $28.9M | 0.03% | 163,871 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $28.8M | 0.03% | 464,402 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $28.6M | 0.03% | 777,705 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $28.6M | 0.03% | 772,321 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $28.5M | 0.03% | 246,629 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $28.4M | 0.03% | 984,128 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $28.4M | 0.03% | 191,223 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $28.3M | 0.03% | 1,793,225 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $28.1M | 0.03% | 207,091 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $28.0M | 0.03% | 346,472 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $27.7M | 0.03% | 105,739 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $27.5M | 0.03% | 629,357 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $27.5M | 0.03% | 297,273 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $27.5M | 0.03% | 362,361 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $27.4M | 0.03% | 885,522 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $27.3M | 0.03% | 123,052 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $27.2M | 0.03% | 47,593 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $27.2M | 0.03% | 503,162 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $27.2M | 0.03% | 275,542 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $27.1M | 0.03% | 575,675 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $27.1M | 0.03% | 131,769 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $27.1M | 0.03% | 990,887 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $27.0M | 0.03% | 680,380 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $26.9M | 0.03% | 326,808 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $26.8M | 0.03% | 322,481 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $26.7M | 0.03% | 740,762 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $26.7M | 0.03% | 61,550 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $26.7M | 0.03% | 174,358 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $26.7M | 0.03% | 546,255 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $26.6M | 0.03% | 160,855 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $26.5M | 0.03% | 131,591 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $26.5M | 0.03% | 286,445 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $26.5M | 0.03% | 221,674 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $26.4M | 0.03% | 846,132 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $26.1M | 0.03% | 545,951 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $26.0M | 0.03% | 60,715 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $25.9M | 0.03% | 298,358 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $25.8M | 0.03% | 231,857 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $25.8M | 0.03% | 78,339 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $25.8M | 0.03% | 686,804 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $25.7M | 0.03% | 1,886,203 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $25.7M | 0.03% | 592,388 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $25.6M | 0.03% | 674,840 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $25.6M | 0.03% | 953,349 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $25.5M | 0.03% | 892,268 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $25.5M | 0.03% | 192,691 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $25.4M | 0.03% | 91,211 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $25.3M | 0.03% | 824,637 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $25.3M | 0.03% | 193,971 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $25.2M | 0.03% | 89,201 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $25.0M | 0.03% | 108,048 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $25.0M | 0.03% | 59,599 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $25.0M | 0.03% | 525,402 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $25.0M | 0.03% | 83,951 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $24.8M | 0.03% | 198,701 | 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.