Q2 2025 · 13F-HR
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD)holdings as filed
Filed 2025-08-14 · accession 0000720672-25-000009
$102.81B
Reported value
3,462
Positions
2025-06-30
Period end
The Brief · STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) · Q2 2025
AI · grounded in 13F
STIFEL FINANCIAL CORP established a new position in MSFT valued at $3.56B. The fund also initiated new stakes in NVDA for $2.87B and AAPL for $2.34B. Additional new positions include AMZN at $1.85B and AVGO at $1.36B. Total assets under management stand at $102.81B across 3,462 positions.
Holdings as filed
First 500 of 3462
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.56B | 3.47% | 7,162,674 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.87B | 2.79% | 18,173,525 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.34B | 2.28% | 11,419,668 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.85B | 1.80% | 8,450,839 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.36B | 1.32% | 4,926,014 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.26B | 1.23% | 3,552,784 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.18B | 1.15% | 4,086,843 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.11B | 1.08% | 6,282,364 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.04B | 1.01% | 10,624,753 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.02B | 1.00% | 1,658,321 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.01B | 0.98% | 1,365,212 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $928.8M | 0.90% | 2,533,019 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $872.1M | 0.85% | 1,535,199 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $825.5M | 0.80% | 9,888,890 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $819.2M | 0.80% | 6,203,902 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $785.0M | 0.76% | 7,129,475 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $773.2M | 0.75% | 3,536,680 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $772.1M | 0.75% | 7,783,701 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $758.3M | 0.74% | 4,964,155 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $744.3M | 0.72% | 4,671,339 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $741.2M | 0.72% | 748,573 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $646.2M | 0.63% | 482,583 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $644.6M | 0.63% | 826,750 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $627.0M | 0.61% | 9,036,594 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $614.1M | 0.60% | 2,957,846 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $614.1M | 0.60% | 7,757,135 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $608.0M | 0.59% | 8,592,911 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $591.9M | 0.58% | 3,336,689 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $581.6M | 0.57% | 1,255,678 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $580.3M | 0.56% | 1,941,290 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $572.2M | 0.56% | 2,928,155 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $566.6M | 0.55% | 4,249,741 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $565.8M | 0.55% | 1,834,501 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $546.5M | 0.53% | 5,534,395 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $538.4M | 0.52% | 2,340,235 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $536.1M | 0.52% | 1,262,727 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $535.4M | 0.52% | 970,454 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $532.2M | 0.52% | 1,705,736 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $520.6M | 0.51% | 5,971,881 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $518.7M | 0.50% | 1,759,638 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $511.5M | 0.50% | 2,235,147 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $508.4M | 0.49% | 1,424,072 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $493.1M | 0.48% | 2,255,144 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $474.2M | 0.46% | 976,190 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $464.1M | 0.45% | 2,500,446 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $463.6M | 0.45% | 5,099,553 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $460.0M | 0.45% | 1,630,950 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $457.7M | 0.45% | 3,196,705 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $453.5M | 0.44% | 4,206,875 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $449.3M | 0.44% | 7,880,481 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $448.2M | 0.44% | 4,886,214 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $433.2M | 0.42% | 1,752,081 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $432.2M | 0.42% | 1,752,523 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $426.2M | 0.41% | 8,077,253 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $423.0M | 0.41% | 1,515,051 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $413.8M | 0.40% | 4,305,155 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $413.1M | 0.40% | 397,069 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $411.6M | 0.40% | 732,295 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $407.5M | 0.40% | 656,358 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $404.6M | 0.39% | 1,976,946 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $391.7M | 0.38% | 381,046 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $391.6M | 0.38% | 3,171,451 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $380.5M | 0.37% | 1,633,746 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $377.4M | 0.37% | 1,552,802 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $372.8M | 0.36% | 3,970,996 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $363.2M | 0.35% | 724,130 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $354.1M | 0.34% | 1,081,260 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $353.0M | 0.34% | 1,294,526 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $350.7M | 0.34% | 1,805,392 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $329.6M | 0.32% | 1,127,979 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $325.0M | 0.32% | 1,777,705 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $322.7M | 0.31% | 735,886 | Common | SOLE |
| 461202103 | INTU | INTUIT | $309.6M | 0.30% | 393,038 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $295.8M | 0.29% | 6,835,915 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $290.8M | 0.28% | 2,421,498 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $287.9M | 0.28% | 740,222 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $282.9M | 0.28% | 1,269,103 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $280.8M | 0.27% | 532,478 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $277.3M | 0.27% | 716,731 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $277.0M | 0.27% | 683,221 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $274.5M | 0.27% | 693,705 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $274.2M | 0.27% | 1,551,304 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $272.7M | 0.27% | 411,061 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $271.3M | 0.26% | 5,854,616 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $270.5M | 0.26% | 1,852,662 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $264.1M | 0.26% | 1,114,381 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $263.1M | 0.26% | 560,612 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $262.5M | 0.26% | 4,373,556 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $262.3M | 0.26% | 2,811,397 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $258.4M | 0.25% | 2,170,065 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $253.5M | 0.25% | 831,747 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $246.6M | 0.24% | 453,840 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $245.9M | 0.24% | 1,350,002 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $245.4M | 0.24% | 1,804,073 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $242.9M | 0.24% | 625,585 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $239.8M | 0.23% | 2,310,275 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $238.8M | 0.23% | 751,695 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $238.0M | 0.23% | 821,466 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $229.8M | 0.22% | 4,467,924 | Common | SOLE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $229.8M | 0.22% | 4,666,143 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $229.1M | 0.22% | 904,641 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $228.3M | 0.22% | 3,635,311 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $228.0M | 0.22% | 9,407,436 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $226.0M | 0.22% | 1,604,613 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $225.4M | 0.22% | 4,557,925 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $225.2M | 0.22% | 2,811,047 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $222.3M | 0.22% | 2,188,236 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $221.4M | 0.22% | 693,975 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $220.5M | 0.21% | 2,053,281 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $217.5M | 0.21% | 1,062,540 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $216.7M | 0.21% | 426,074 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $216.2M | 0.21% | 1,357,790 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $214.9M | 0.21% | 2,128,927 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $214.2M | 0.21% | 302,627 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $214.2M | 0.21% | 2,376,691 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $213.1M | 0.21% | 895,173 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $211.9M | 0.21% | 697,285 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $209.0M | 0.20% | 1,259,278 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $206.9M | 0.20% | 1,968,029 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $205.6M | 0.20% | 2,556,515 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $203.3M | 0.20% | 4,295,295 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $202.5M | 0.20% | 894,068 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $201.9M | 0.20% | 2,908,605 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $201.4M | 0.20% | 2,995,789 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $200.4M | 0.19% | 8,007,972 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $197.4M | 0.19% | 1,319,377 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $193.2M | 0.19% | 750,580 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $190.0M | 0.18% | 272,009 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $187.1M | 0.18% | 233,407 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $185.7M | 0.18% | 1,393,012 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $184.5M | 0.18% | 362,279 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $182.3M | 0.18% | 651,434 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $180.6M | 0.18% | 3,433,299 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $180.5M | 0.18% | 993,373 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $179.2M | 0.17% | 1,678,087 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $178.4M | 0.17% | 1,808,472 | Common | SOLE |
| 097023105 | BA | BOEING CO | $175.9M | 0.17% | 839,468 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $173.7M | 0.17% | 1,589,570 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $172.5M | 0.17% | 2,138,305 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $172.3M | 0.17% | 7,797,906 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $169.9M | 0.17% | 4,044,607 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $166.3M | 0.16% | 908,480 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $166.1M | 0.16% | 2,921,110 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $166.0M | 0.16% | 158,144 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $162.4M | 0.16% | 1,464,791 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $161.3M | 0.16% | 3,983,830 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $157.2M | 0.15% | 2,459,259 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $157.1M | 0.15% | 1,266,709 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $156.0M | 0.15% | 1,768,075 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $155.8M | 0.15% | 3,443,045 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $154.9M | 0.15% | 2,935,379 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $154.6M | 0.15% | 782,588 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $154.3M | 0.15% | 1,812,129 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $149.0M | 0.14% | 6,111,570 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $148.1M | 0.14% | 1,913,034 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $146.8M | 0.14% | 2,354,148 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $145.6M | 0.14% | 2,347,270 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $143.4M | 0.14% | 2,286,136 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $143.1M | 0.14% | 378,373 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $141.0M | 0.14% | 266,367 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $140.1M | 0.14% | 631,587 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $140.0M | 0.14% | 3,088,607 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $137.4M | 0.13% | 1,008,184 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $135.5M | 0.13% | 3,795,292 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $135.2M | 0.13% | 3,423,179 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $134.2M | 0.13% | 168,670 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $133.9M | 0.13% | 1,715,644 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $132.4M | 0.13% | 2,345,857 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $132.3M | 0.13% | 465,109 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $130.6M | 0.13% | 1,854,173 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $130.0M | 0.13% | 2,812,870 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $129.9M | 0.13% | 3,022,074 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $127.9M | 0.12% | 1,430,606 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $127.5M | 0.12% | 916,208 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $126.3M | 0.12% | 247,495 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $126.2M | 0.12% | 1,211,055 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $125.9M | 0.12% | 2,242,677 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $124.4M | 0.12% | 921,408 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $123.5M | 0.12% | 359,583 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $123.3M | 0.12% | 1,735,040 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $122.4M | 0.12% | 1,176,848 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $122.2M | 0.12% | 3,463,545 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $122.1M | 0.12% | 2,331,850 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $121.5M | 0.12% | 563,267 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $121.5M | 0.12% | 1,392,779 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $118.6M | 0.12% | 3,824,194 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $117.7M | 0.11% | 378,187 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $117.0M | 0.11% | 416,572 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $116.4M | 0.11% | 3,445,062 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $115.6M | 0.11% | 794,374 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $114.7M | 0.11% | 1,751,233 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $113.9M | 0.11% | 474,671 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $112.4M | 0.11% | 871,673 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $111.1M | 0.11% | 6,129,240 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $110.5M | 0.11% | 2,110,741 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $110.1M | 0.11% | 705,744 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $107.8M | 0.10% | 879,279 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $107.0M | 0.10% | 1,291,549 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $106.0M | 0.10% | 644,364 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $105.1M | 0.10% | 1,097,095 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $104.9M | 0.10% | 144 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $103.7M | 0.10% | 550,189 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $101.3M | 0.10% | 2,267,270 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $101.1M | 0.10% | 1,856,325 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $100.7M | 0.10% | 746,701 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $100.3M | 0.10% | 915,075 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $100.2M | 0.10% | 411,337 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $100.1M | 0.10% | 1,096,914 | Common | SOLE |
| 00206R102 | T | AT&T INC | $99.3M | 0.10% | 3,432,104 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $99.2M | 0.10% | 245,498 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $99.0M | 0.10% | 415,539 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $99.0M | 0.10% | 953,795 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $98.8M | 0.10% | 688,083 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $98.5M | 0.10% | 1,592,261 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $98.4M | 0.10% | 1,073,549 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $97.5M | 0.09% | 907,778 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $96.3M | 0.09% | 516,366 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $95.9M | 0.09% | 967,089 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $95.1M | 0.09% | 806,277 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $94.8M | 0.09% | 3,565,998 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $94.6M | 0.09% | 1,490,249 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $94.5M | 0.09% | 714,412 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $94.4M | 0.09% | 524,169 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $94.2M | 0.09% | 1,032,872 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $93.7M | 0.09% | 1,389,145 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $93.2M | 0.09% | 6,607,511 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $93.2M | 0.09% | 1,014,384 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $92.2M | 0.09% | 433,512 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $90.2M | 0.09% | 990,293 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $90.1M | 0.09% | 852,718 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $89.5M | 0.09% | 938,767 | Common | SOLE |
| 260557103 | DOW | DOW INC | $89.1M | 0.09% | 3,365,966 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $88.9M | 0.09% | 1,614,127 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $88.2M | 0.09% | 1,176,467 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $88.1M | 0.09% | 685,871 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $87.7M | 0.09% | 909,075 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $87.5M | 0.09% | 477,142 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $86.7M | 0.08% | 1,021,957 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $86.4M | 0.08% | 416,961 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $86.1M | 0.08% | 2,057,022 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $86.1M | 0.08% | 1,468,422 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $85.5M | 0.08% | 1,353,534 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $84.4M | 0.08% | 1,239,542 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $84.3M | 0.08% | 192,809 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $84.2M | 0.08% | 1,662,322 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $84.0M | 0.08% | 484,538 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $83.4M | 0.08% | 54,810 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $83.1M | 0.08% | 765,427 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $82.6M | 0.08% | 2,053,158 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $81.8M | 0.08% | 911,608 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $81.8M | 0.08% | 1,100,562 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $81.7M | 0.08% | 782,433 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $81.3M | 0.08% | 1,756,465 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $81.0M | 0.08% | 832,430 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $80.4M | 0.08% | 597,835 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $80.2M | 0.08% | 1,147,853 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $80.1M | 0.08% | 1,601,660 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $80.0M | 0.08% | 781,878 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $79.4M | 0.08% | 654,524 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $79.2M | 0.08% | 1,146,949 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $78.4M | 0.08% | 104,037 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $77.1M | 0.07% | 1,446,486 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $77.0M | 0.07% | 105,333 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $76.3M | 0.07% | 13,184 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $76.0M | 0.07% | 172,552 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $74.9M | 0.07% | 289,516 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $74.9M | 0.07% | 434,633 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $74.7M | 0.07% | 742,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $74.3M | 0.07% | 198,139 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $73.8M | 0.07% | 253,088 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $72.7M | 0.07% | 374,541 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $72.3M | 0.07% | 489,841 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $72.2M | 0.07% | 364,218 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $72.2M | 0.07% | 332,193 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $72.2M | 0.07% | 1,252,635 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $72.0M | 0.07% | 882,721 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $71.3M | 0.07% | 214,744 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $70.8M | 0.07% | 193,418 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $70.8M | 0.07% | 553,032 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $70.8M | 0.07% | 1,300,787 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $70.7M | 0.07% | 319,893 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $70.3M | 0.07% | 461,628 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $70.3M | 0.07% | 1,363,994 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $69.6M | 0.07% | 630,394 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $69.1M | 0.07% | 215,775 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $68.9M | 0.07% | 866,620 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $68.4M | 0.07% | 918,674 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $67.7M | 0.07% | 392,902 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $67.5M | 0.07% | 252,941 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $67.3M | 0.07% | 831,568 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $66.9M | 0.07% | 842,491 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $66.0M | 0.06% | 620,971 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $65.9M | 0.06% | 1,622,271 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $65.7M | 0.06% | 894,914 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $64.7M | 0.06% | 331,832 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $64.7M | 0.06% | 1,080,875 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $64.7M | 0.06% | 1,300,069 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $64.6M | 0.06% | 935,647 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $64.3M | 0.06% | 189,403 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $64.1M | 0.06% | 1,307,093 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $63.9M | 0.06% | 1,020,624 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $63.5M | 0.06% | 447,461 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $63.2M | 0.06% | 815,540 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $62.8M | 0.06% | 194,616 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $62.6M | 0.06% | 2,130,274 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $62.1M | 0.06% | 2,124,997 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $61.5M | 0.06% | 1,211,985 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $61.3M | 0.06% | 647,107 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $61.3M | 0.06% | 674,700 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $60.8M | 0.06% | 1,167,248 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $60.8M | 0.06% | 447,623 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $60.6M | 0.06% | 769,451 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $60.5M | 0.06% | 740,848 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $60.1M | 0.06% | 106,069 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $59.8M | 0.06% | 372,053 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $59.6M | 0.06% | 468,455 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $59.4M | 0.06% | 2,243,102 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $59.4M | 0.06% | 340,797 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $59.2M | 0.06% | 235,974 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $59.0M | 0.06% | 1,359,885 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $58.9M | 0.06% | 854,225 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $58.8M | 0.06% | 117,640 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $58.8M | 0.06% | 720,589 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $58.6M | 0.06% | 657,771 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $58.1M | 0.06% | 312,076 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $57.9M | 0.06% | 2,635,268 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $56.3M | 0.05% | 514,484 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $56.3M | 0.05% | 533,590 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $55.6M | 0.05% | 820,380 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $54.3M | 0.05% | 762,266 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $53.8M | 0.05% | 1,778,937 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $53.4M | 0.05% | 215,073 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $53.1M | 0.05% | 220,966 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $53.0M | 0.05% | 444,546 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $53.0M | 0.05% | 527,071 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $53.0M | 0.05% | 2,142,991 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $52.9M | 0.05% | 68,903 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $52.8M | 0.05% | 441,142 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $51.6M | 0.05% | 768,629 | Common | SOLE |
| G0403H108 | AON | AON PLC | $51.5M | 0.05% | 144,314 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $50.3M | 0.05% | 221,412 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $50.3M | 0.05% | 578,603 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $49.7M | 0.05% | 1,016,728 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $49.6M | 0.05% | 305,462 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $49.4M | 0.05% | 2,194,246 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $49.3M | 0.05% | 1,397,256 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $49.1M | 0.05% | 948,400 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $48.8M | 0.05% | 570,612 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $48.7M | 0.05% | 518,835 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $48.5M | 0.05% | 1,478,772 | Common | SOLE |
| 501044101 | KR | KROGER CO | $48.3M | 0.05% | 673,867 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $47.8M | 0.05% | 177,247 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $47.6M | 0.05% | 913,960 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $47.6M | 0.05% | 177,886 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $47.4M | 0.05% | 497,204 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $47.3M | 0.05% | 1,741,722 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $46.4M | 0.05% | 613,237 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $45.9M | 0.04% | 282,268 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $45.8M | 0.04% | 488,544 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $45.8M | 0.04% | 746,083 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $45.7M | 0.04% | 395,806 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $45.6M | 0.04% | 145,723 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $45.2M | 0.04% | 101,545 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $45.2M | 0.04% | 544,570 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $45.2M | 0.04% | 102,240 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $44.8M | 0.04% | 601,150 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $44.4M | 0.04% | 145,849 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $44.3M | 0.04% | 122,349 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $44.3M | 0.04% | 158,276 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $44.3M | 0.04% | 601,788 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $44.1M | 0.04% | 1,034,429 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $44.0M | 0.04% | 393,286 | Common | SOLE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS | $43.8M | 0.04% | 391,893 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $43.8M | 0.04% | 445,744 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $43.5M | 0.04% | 423,798 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $43.1M | 0.04% | 388,660 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $42.9M | 0.04% | 249,007 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $42.5M | 0.04% | 47,436 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $42.0M | 0.04% | 57,280 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $42.0M | 0.04% | 794,244 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $41.9M | 0.04% | 319,531 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $41.9M | 0.04% | 833,043 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $41.2M | 0.04% | 77,102 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $40.9M | 0.04% | 1,067,786 | Common | SOLE |
| 803054204 | SAP | SAP SE | $40.9M | 0.04% | 134,418 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $40.8M | 0.04% | 97,132 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $40.7M | 0.04% | 145,863 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $40.7M | 0.04% | 316,066 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $40.6M | 0.04% | 369,770 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $40.0M | 0.04% | 517,985 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $39.9M | 0.04% | 259,166 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $39.9M | 0.04% | 98,041 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $39.6M | 0.04% | 209,712 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $39.3M | 0.04% | 371,856 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $38.8M | 0.04% | 2,178,866 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $38.1M | 0.04% | 286,418 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $38.0M | 0.04% | 318,691 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $37.9M | 0.04% | 411,426 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $37.8M | 0.04% | 262,474 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $37.7M | 0.04% | 549,389 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $37.7M | 0.04% | 73,514 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $37.6M | 0.04% | 970,302 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $37.4M | 0.04% | 612,093 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $37.4M | 0.04% | 281,775 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $37.4M | 0.04% | 446,292 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $37.4M | 0.04% | 325,272 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $37.3M | 0.04% | 134,684 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $36.8M | 0.04% | 298,836 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $36.8M | 0.04% | 345,796 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $36.6M | 0.04% | 332,653 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $36.5M | 0.04% | 265,760 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $36.3M | 0.04% | 235,999 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $36.3M | 0.04% | 115,479 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $36.2M | 0.04% | 477,800 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $36.2M | 0.04% | 179,704 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $35.7M | 0.03% | 705,696 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $35.6M | 0.03% | 790,123 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $35.1M | 0.03% | 130,347 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $34.8M | 0.03% | 389,512 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $34.8M | 0.03% | 1,068,311 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $34.6M | 0.03% | 447,990 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $34.6M | 0.03% | 243,558 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $34.3M | 0.03% | 1,533,055 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $34.3M | 0.03% | 619,421 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $34.3M | 0.03% | 1,240,773 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $34.3M | 0.03% | 365,821 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $34.2M | 0.03% | 269,777 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $34.1M | 0.03% | 694,233 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $34.1M | 0.03% | 886,826 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $34.0M | 0.03% | 97,025 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $34.0M | 0.03% | 155,028 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $33.9M | 0.03% | 447,622 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $33.9M | 0.03% | 129,986 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $33.8M | 0.03% | 892,076 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $33.8M | 0.03% | 393,129 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $33.6M | 0.03% | 203,904 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $33.5M | 0.03% | 1,053,991 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $33.5M | 0.03% | 475,363 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $33.4M | 0.03% | 127,066 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $33.3M | 0.03% | 1,268,037 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $33.3M | 0.03% | 197,535 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $33.2M | 0.03% | 329,574 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $33.1M | 0.03% | 648,156 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $33.0M | 0.03% | 129,068 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $32.9M | 0.03% | 205,731 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $32.6M | 0.03% | 174,565 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $32.5M | 0.03% | 219,588 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $32.5M | 0.03% | 557,088 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $32.4M | 0.03% | 325,179 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $32.3M | 0.03% | 121,320 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $32.2M | 0.03% | 103,996 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $31.8M | 0.03% | 659,748 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $31.6M | 0.03% | 96,416 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $31.5M | 0.03% | 729,844 | Common | SOLE |
| 055622104 | BP | BP PLC | $31.4M | 0.03% | 1,048,365 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $31.3M | 0.03% | 847,182 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $31.3M | 0.03% | 647,215 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $31.1M | 0.03% | 181,908 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $31.0M | 0.03% | 487,921 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $31.0M | 0.03% | 1,589,527 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $31.0M | 0.03% | 951,348 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $30.9M | 0.03% | 107,391 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $30.8M | 0.03% | 247,884 | Common | SOLE |
| 44916E100 | IPX | IPERIONX LTD | $30.7M | 0.03% | 974,668 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $30.6M | 0.03% | 54,048 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $30.5M | 0.03% | 226,578 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $30.4M | 0.03% | 854,164 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $30.1M | 0.03% | 253,002 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $30.0M | 0.03% | 518,211 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $30.0M | 0.03% | 416,442 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $29.9M | 0.03% | 1,224,976 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $29.6M | 0.03% | 789,691 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $29.5M | 0.03% | 98,184 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $29.4M | 0.03% | 243,345 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $29.3M | 0.03% | 395,357 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $29.3M | 0.03% | 486,463 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $29.3M | 0.03% | 1,017,572 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $29.1M | 0.03% | 290,993 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $29.0M | 0.03% | 166,603 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $28.9M | 0.03% | 51,931 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $28.7M | 0.03% | 98,606 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $28.5M | 0.03% | 567,247 | Common | SOLE |
| 74933W460 | XBIL | RBB FD INC | $28.4M | 0.03% | 565,743 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $28.1M | 0.03% | 370,513 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $28.1M | 0.03% | 133,696 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $27.9M | 0.03% | 50,897 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $27.9M | 0.03% | 124,737 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $27.8M | 0.03% | 561,114 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $27.8M | 0.03% | 199,613 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $27.7M | 0.03% | 179,169 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $27.5M | 0.03% | 128,492 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $27.5M | 0.03% | 163,893 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $27.2M | 0.03% | 660,742 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $27.1M | 0.03% | 549,755 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $27.1M | 0.03% | 244,760 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $27.0M | 0.03% | 98,123 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $27.0M | 0.03% | 1,010,975 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $27.0M | 0.03% | 710,176 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $27.0M | 0.03% | 162,278 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $26.8M | 0.03% | 1,008,750 | 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.