Q3 2025 · 13F-HR
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD)holdings as filed
Filed 2025-11-12 · accession 0000720672-25-000015
$109.53B
Reported value
3,531
Positions
2025-09-30
Period end
The Brief · STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) · Q3 2025
AI · grounded in 13F
STIFEL FINANCIAL CORP established a new position in MSFT valued at $3.69B. The fund also initiated new stakes in NVDA for $3.25B and AAPL for $2.93B. Additional new positions include AMZN at $1.84B and AVGO at $1.56B. Total assets under management stand at $109.53B across 3,531 positions.
Holdings as filed
First 500 of 3531
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.69B | 3.37% | 7,124,971 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.25B | 2.96% | 17,403,746 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.93B | 2.67% | 11,487,047 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.84B | 1.68% | 8,394,669 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.56B | 1.43% | 4,731,112 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.51B | 1.38% | 6,222,831 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.23B | 1.13% | 3,915,100 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.19B | 1.09% | 3,481,791 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.10B | 1.01% | 1,653,434 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.07B | 0.98% | 10,409,320 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.03B | 0.94% | 2,552,245 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.02B | 0.93% | 1,385,659 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $959.9M | 0.88% | 1,567,391 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $939.6M | 0.86% | 13,733,524 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $938.9M | 0.86% | 5,063,709 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $919.4M | 0.84% | 6,546,813 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $899.8M | 0.82% | 10,305,420 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $864.2M | 0.79% | 7,158,604 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $808.0M | 0.74% | 3,317,362 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $781.6M | 0.71% | 2,769,891 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $749.5M | 0.68% | 2,665,050 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $731.9M | 0.67% | 8,720,884 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $717.6M | 0.66% | 4,670,302 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $691.3M | 0.63% | 746,608 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $654.2M | 0.60% | 6,525,696 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $629.2M | 0.57% | 1,260,154 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $623.6M | 0.57% | 3,019,690 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $603.0M | 0.55% | 790,167 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $591.3M | 0.54% | 984,813 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $589.4M | 0.54% | 491,591 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $582.0M | 0.53% | 6,110,875 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $581.6M | 0.53% | 9,705,665 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $574.8M | 0.52% | 8,667,137 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $572.6M | 0.52% | 2,473,152 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $566.8M | 0.52% | 2,298,151 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $542.0M | 0.49% | 1,448,117 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $540.8M | 0.49% | 2,943,507 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $534.3M | 0.49% | 2,260,464 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $526.2M | 0.48% | 1,123,348 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $525.6M | 0.48% | 1,790,607 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $501.5M | 0.46% | 3,229,668 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $494.8M | 0.45% | 3,998,310 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $490.1M | 0.45% | 2,219,155 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $485.4M | 0.44% | 965,454 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $462.5M | 0.42% | 2,294,938 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $454.4M | 0.41% | 3,143,773 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $453.3M | 0.41% | 4,020,511 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $449.7M | 0.41% | 1,724,479 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $448.6M | 0.41% | 1,644,837 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $446.8M | 0.41% | 785,377 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $446.5M | 0.41% | 7,851,800 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $445.1M | 0.41% | 1,053,907 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $439.7M | 0.40% | 4,791,835 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $436.7M | 0.40% | 2,144,841 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $435.8M | 0.40% | 651,144 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $434.7M | 0.40% | 1,540,435 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $420.2M | 0.38% | 5,256,801 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $402.8M | 0.37% | 1,755,228 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $393.9M | 0.36% | 4,495,492 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $374.5M | 0.34% | 3,037,195 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $368.3M | 0.34% | 386,485 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $359.2M | 0.33% | 1,508,092 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $358.2M | 0.33% | 746,838 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $353.6M | 0.32% | 1,679,733 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $352.1M | 0.32% | 382,563 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $344.2M | 0.31% | 1,132,622 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $344.2M | 0.31% | 2,057,145 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $338.7M | 0.31% | 3,559,460 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $337.8M | 0.31% | 708,968 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $335.5M | 0.31% | 1,724,635 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $327.0M | 0.30% | 674,148 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $322.7M | 0.29% | 725,514 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $315.0M | 0.29% | 7,167,993 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $309.9M | 0.28% | 1,379,921 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $309.6M | 0.28% | 870,976 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $308.7M | 0.28% | 1,516,261 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $301.8M | 0.28% | 404,208 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $300.9M | 0.27% | 4,565,327 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $295.3M | 0.27% | 1,583,681 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $294.5M | 0.27% | 6,271,666 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $292.3M | 0.27% | 612,543 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $292.1M | 0.27% | 1,148,733 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $290.7M | 0.27% | 2,967,471 | Common | SOLE |
| 461202103 | INTU | INTUIT | $280.9M | 0.26% | 411,254 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $278.7M | 0.25% | 2,594,210 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $271.2M | 0.25% | 3,306,108 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $267.9M | 0.24% | 563,994 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $264.7M | 0.24% | 2,333,172 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $260.5M | 0.24% | 1,099,226 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $260.4M | 0.24% | 534,959 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $257.5M | 0.24% | 729,953 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $257.4M | 0.24% | 921,742 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $255.8M | 0.23% | 1,609,425 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $255.1M | 0.23% | 1,242,873 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $251.2M | 0.23% | 679,570 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $250.2M | 0.23% | 4,791,698 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $249.8M | 0.23% | 2,317,443 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $248.6M | 0.23% | 881,795 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $245.9M | 0.22% | 308,765 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $243.4M | 0.22% | 2,036,746 | Common | SOLE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $241.5M | 0.22% | 4,643,704 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $241.3M | 0.22% | 4,453,487 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $240.8M | 0.22% | 3,801,823 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $238.3M | 0.22% | 9,353,897 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $238.2M | 0.22% | 1,778,502 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $237.3M | 0.22% | 723,061 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $237.1M | 0.22% | 788,150 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $236.2M | 0.22% | 836,661 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $236.1M | 0.22% | 4,577,084 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $235.7M | 0.22% | 709,394 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $235.4M | 0.21% | 2,808,924 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $233.2M | 0.21% | 1,365,139 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $230.5M | 0.21% | 238,062 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $228.9M | 0.21% | 1,223,944 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $227.8M | 0.21% | 1,404,702 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $225.9M | 0.21% | 1,972,604 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $224.4M | 0.20% | 1,039,877 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $222.7M | 0.20% | 2,949,656 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $222.4M | 0.20% | 3,115,615 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $220.8M | 0.20% | 1,326,980 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $220.7M | 0.20% | 1,515,176 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $216.9M | 0.20% | 628,101 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $216.5M | 0.20% | 881,067 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $216.5M | 0.20% | 2,628,173 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $216.5M | 0.20% | 8,613,635 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $212.8M | 0.19% | 2,180,080 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $210.2M | 0.19% | 470,005 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $208.4M | 0.19% | 274,816 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $205.0M | 0.19% | 4,790,071 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $204.6M | 0.19% | 1,986,483 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $203.2M | 0.19% | 1,071,010 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $201.2M | 0.18% | 684,976 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $197.7M | 0.18% | 432,326 | Common | SOLE |
| 097023105 | BA | BOEING CO | $197.1M | 0.18% | 913,207 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $194.6M | 0.18% | 1,637,850 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $192.4M | 0.18% | 1,365,139 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $190.2M | 0.17% | 2,262,577 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $188.8M | 0.17% | 1,833,958 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $187.5M | 0.17% | 2,309,857 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $184.6M | 0.17% | 3,764,396 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $182.9M | 0.17% | 156,784 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $181.6M | 0.17% | 3,423,959 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $179.3M | 0.16% | 291,564 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $179.0M | 0.16% | 2,143,509 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $177.4M | 0.16% | 361,757 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $176.7M | 0.16% | 863,136 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $176.5M | 0.16% | 1,738,619 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $175.6M | 0.16% | 2,412,750 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $173.6M | 0.16% | 2,549,576 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $170.3M | 0.16% | 2,982,946 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $164.9M | 0.15% | 903,881 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $163.2M | 0.15% | 3,376,367 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $162.4M | 0.15% | 3,864,867 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $161.2M | 0.15% | 2,397,191 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $159.9M | 0.15% | 6,554,600 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $158.9M | 0.15% | 7,078,988 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $156.7M | 0.14% | 2,401,042 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $155.8M | 0.14% | 620,096 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $152.3M | 0.14% | 768,213 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $152.1M | 0.14% | 1,695,677 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $151.9M | 0.14% | 3,011,025 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $151.2M | 0.14% | 3,978,002 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $150.3M | 0.14% | 362,613 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $148.2M | 0.14% | 1,335,472 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $147.9M | 0.13% | 611,090 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $143.7M | 0.13% | 1,607,902 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $142.2M | 0.13% | 1,453,437 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $141.4M | 0.13% | 481,159 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $140.9M | 0.13% | 1,843,134 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $139.9M | 0.13% | 1,221,938 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $139.1M | 0.13% | 177,475 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $138.8M | 0.13% | 245,442 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $137.3M | 0.13% | 2,337,329 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $137.0M | 0.13% | 1,467,331 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $134.3M | 0.12% | 1,172,020 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $133.3M | 0.12% | 1,382,001 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $132.8M | 0.12% | 439,130 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $131.9M | 0.12% | 1,844,404 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $131.7M | 0.12% | 2,224,543 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $130.3M | 0.12% | 376,127 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $130.1M | 0.12% | 2,845,230 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $129.9M | 0.12% | 989,887 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $129.3M | 0.12% | 373,380 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $128.1M | 0.12% | 1,358,627 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $125.8M | 0.11% | 903,667 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $125.4M | 0.11% | 2,328,436 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $123.3M | 0.11% | 1,838,646 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $123.0M | 0.11% | 3,932,600 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $122.8M | 0.11% | 3,573,051 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $122.8M | 0.11% | 1,760,527 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $120.4M | 0.11% | 3,831,272 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $120.1M | 0.11% | 550,873 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $118.0M | 0.11% | 2,525,541 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $117.2M | 0.11% | 671,100 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $112.6M | 0.10% | 2,035,444 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $111.8M | 0.10% | 993,814 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $110.9M | 0.10% | 826,546 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $110.7M | 0.10% | 1,614,405 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $110.3M | 0.10% | 1,055,479 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $110.1M | 0.10% | 868,230 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $109.4M | 0.10% | 771,362 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $109.2M | 0.10% | 6,365,813 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $109.1M | 0.10% | 814,463 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $107.8M | 0.10% | 867,356 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $106.5M | 0.10% | 2,303,471 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $103.6M | 0.09% | 1,249,303 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $103.3M | 0.09% | 137 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $102.9M | 0.09% | 512,314 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $102.5M | 0.09% | 3,802,807 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $102.4M | 0.09% | 1,072,608 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $102.1M | 0.09% | 106,959 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $101.5M | 0.09% | 596,106 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $101.1M | 0.09% | 2,021,212 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $101.1M | 0.09% | 816,642 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $100.9M | 0.09% | 692,543 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $99.2M | 0.09% | 6,611,350 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $98.7M | 0.09% | 464,080 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $98.7M | 0.09% | 674,105 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $98.6M | 0.09% | 653,445 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $98.4M | 0.09% | 410,842 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $97.7M | 0.09% | 1,031,384 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $97.1M | 0.09% | 1,470,631 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $97.0M | 0.09% | 411,364 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $97.0M | 0.09% | 1,209,358 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $96.3M | 0.09% | 409,749 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $96.1M | 0.09% | 1,191,906 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $96.0M | 0.09% | 1,134,560 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $95.3M | 0.09% | 1,007,544 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $95.0M | 0.09% | 2,423,071 | Common | SOLE |
| 00206R102 | T | AT&T INC | $94.7M | 0.09% | 3,351,735 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $94.2M | 0.09% | 775,850 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $94.1M | 0.09% | 1,854,612 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $93.2M | 0.09% | 669,405 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $93.0M | 0.08% | 923,312 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $91.5M | 0.08% | 99,322 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $91.3M | 0.08% | 819,413 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $91.2M | 0.08% | 541,139 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $91.0M | 0.08% | 1,347,407 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $90.9M | 0.08% | 2,126,866 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $90.8M | 0.08% | 875,687 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $90.5M | 0.08% | 1,012,440 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $90.3M | 0.08% | 1,176,763 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $89.9M | 0.08% | 1,563,860 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $89.2M | 0.08% | 1,791,007 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $88.6M | 0.08% | 976,236 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $87.9M | 0.08% | 1,295,811 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $87.6M | 0.08% | 256,728 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $87.1M | 0.08% | 1,393,853 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $86.7M | 0.08% | 625,754 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $85.7M | 0.08% | 1,122,275 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $85.5M | 0.08% | 1,041,959 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $84.3M | 0.08% | 821,712 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $82.5M | 0.08% | 1,524,685 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $81.3M | 0.07% | 15,058 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $81.0M | 0.07% | 929,145 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $80.3M | 0.07% | 420,092 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $80.3M | 0.07% | 1,779,859 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $79.9M | 0.07% | 427,077 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $79.9M | 0.07% | 999,899 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $79.9M | 0.07% | 331,916 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $79.8M | 0.07% | 1,317,502 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $79.5M | 0.07% | 789,186 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $79.2M | 0.07% | 1,377,448 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $79.2M | 0.07% | 668,689 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $79.1M | 0.07% | 1,822,893 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $78.9M | 0.07% | 170,165 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $78.9M | 0.07% | 329,179 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $78.5M | 0.07% | 1,787,315 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $78.3M | 0.07% | 709,023 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $78.3M | 0.07% | 525,823 | Common | SOLE |
| 260557103 | DOW | DOW INC | $78.0M | 0.07% | 3,401,876 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $76.9M | 0.07% | 846,039 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $76.3M | 0.07% | 180,702 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $76.0M | 0.07% | 228,379 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $75.2M | 0.07% | 380,678 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $74.7M | 0.07% | 874,799 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $74.1M | 0.07% | 184,145 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $73.9M | 0.07% | 211,537 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $73.8M | 0.07% | 102,739 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $72.7M | 0.07% | 378,525 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $72.5M | 0.07% | 198,378 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $72.3M | 0.07% | 468,608 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $71.8M | 0.07% | 282,522 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $71.6M | 0.07% | 851,137 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $71.1M | 0.06% | 439,279 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $71.0M | 0.06% | 215,845 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $70.9M | 0.06% | 965,564 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $70.8M | 0.06% | 339,403 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $70.8M | 0.06% | 1,417,737 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $70.8M | 0.06% | 507,727 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $70.8M | 0.06% | 1,055,569 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $70.8M | 0.06% | 116,154 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $70.5M | 0.06% | 1,387,703 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $70.0M | 0.06% | 1,397,145 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $69.8M | 0.06% | 52,954 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $69.8M | 0.06% | 228,494 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $69.8M | 0.06% | 745,294 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $69.7M | 0.06% | 2,182,875 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $67.8M | 0.06% | 361,445 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $67.6M | 0.06% | 847,057 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $67.4M | 0.06% | 1,591,016 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $66.7M | 0.06% | 575,119 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $66.7M | 0.06% | 318,576 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $66.2M | 0.06% | 1,105,451 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $65.8M | 0.06% | 719,100 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $65.8M | 0.06% | 424,156 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $64.9M | 0.06% | 108,905 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $64.8M | 0.06% | 821,550 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $64.7M | 0.06% | 336,316 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $64.5M | 0.06% | 841,656 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $64.3M | 0.06% | 604,044 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $63.8M | 0.06% | 197,972 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $63.8M | 0.06% | 368,932 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $63.7M | 0.06% | 270,322 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $63.1M | 0.06% | 246,235 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $63.1M | 0.06% | 937,961 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $63.0M | 0.06% | 449,976 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $63.0M | 0.06% | 320,944 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $62.7M | 0.06% | 477,929 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $62.4M | 0.06% | 827,860 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $62.3M | 0.06% | 318,137 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $62.2M | 0.06% | 186,828 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $62.1M | 0.06% | 679,222 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $61.4M | 0.06% | 2,168,736 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $60.8M | 0.06% | 129,905 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $60.6M | 0.06% | 2,221,462 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $60.4M | 0.06% | 824,506 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $58.4M | 0.05% | 786,221 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $58.0M | 0.05% | 609,963 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $58.0M | 0.05% | 794,437 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $57.6M | 0.05% | 387,811 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $57.4M | 0.05% | 2,219,215 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $57.3M | 0.05% | 590,025 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $57.2M | 0.05% | 184,806 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $56.4M | 0.05% | 414,488 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $56.3M | 0.05% | 744,478 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $55.8M | 0.05% | 142,529 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $55.2M | 0.05% | 494,240 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $54.6M | 0.05% | 210,391 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $54.5M | 0.05% | 2,400,741 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $54.1M | 0.05% | 641,273 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $53.9M | 0.05% | 1,429,266 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $53.3M | 0.05% | 1,359,445 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $53.2M | 0.05% | 2,608,900 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $53.2M | 0.05% | 924,507 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $53.0M | 0.05% | 193,353 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $52.7M | 0.05% | 4,624,198 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $52.6M | 0.05% | 75,377 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $52.5M | 0.05% | 1,078,148 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $52.5M | 0.05% | 1,132,906 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $52.3M | 0.05% | 1,767,148 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $52.3M | 0.05% | 48,475 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $52.2M | 0.05% | 1,036,003 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $51.6M | 0.05% | 208,911 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $51.6M | 0.05% | 678,292 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $51.4M | 0.05% | 306,914 | Common | SOLE |
| G0403H108 | AON | AON PLC | $51.2M | 0.05% | 143,574 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $51.0M | 0.05% | 919,372 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $50.2M | 0.05% | 596,705 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $50.1M | 0.05% | 1,067,083 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $49.6M | 0.05% | 64,205 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $49.1M | 0.04% | 1,797,923 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $48.8M | 0.04% | 656,393 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $48.7M | 0.04% | 491,277 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $48.4M | 0.04% | 710,236 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $48.3M | 0.04% | 371,753 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $47.9M | 0.04% | 104,753 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $47.8M | 0.04% | 572,940 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $47.5M | 0.04% | 891,938 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $47.4M | 0.04% | 605,394 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $47.2M | 0.04% | 449,728 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $47.2M | 0.04% | 497,009 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $47.1M | 0.04% | 420,274 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $46.8M | 0.04% | 599,269 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $46.7M | 0.04% | 144,223 | Common | SOLE |
| 46435U473 | HYBB | ISHARES TR | $46.4M | 0.04% | 980,388 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $46.2M | 0.04% | 401,994 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $46.2M | 0.04% | 155,933 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $46.0M | 0.04% | 116,102 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $45.8M | 0.04% | 257,290 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $45.8M | 0.04% | 767,789 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $45.8M | 0.04% | 152,841 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $45.8M | 0.04% | 665,310 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $45.6M | 0.04% | 112,821 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $45.5M | 0.04% | 1,331,152 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $45.2M | 0.04% | 327,845 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $45.1M | 0.04% | 161,621 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $44.8M | 0.04% | 2,103,054 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $44.7M | 0.04% | 476,311 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $44.4M | 0.04% | 320,369 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $44.4M | 0.04% | 328,585 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $44.4M | 0.04% | 202,368 | Common | SOLE |
| 44916E100 | IPX | IPERIONX LTD | $44.4M | 0.04% | 899,050 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $44.2M | 0.04% | 402,187 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $44.1M | 0.04% | 134,966 | Common | SOLE |
| 501044101 | KR | KROGER CO | $44.0M | 0.04% | 652,694 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $44.0M | 0.04% | 307,023 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $43.9M | 0.04% | 397,501 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $43.9M | 0.04% | 1,307,528 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $43.7M | 0.04% | 259,162 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $43.3M | 0.04% | 234,713 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $42.6M | 0.04% | 516,197 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $42.3M | 0.04% | 300,242 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $42.2M | 0.04% | 1,705,322 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $42.1M | 0.04% | 296,469 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $41.8M | 0.04% | 324,394 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $41.7M | 0.04% | 244,442 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $41.4M | 0.04% | 83,978 | Common | SOLE |
| 74933W460 | XBIL | RBB FD INC | $41.3M | 0.04% | 822,374 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $40.9M | 0.04% | 438,545 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $40.9M | 0.04% | 610,903 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $40.8M | 0.04% | 603,363 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $40.8M | 0.04% | 228,015 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $40.7M | 0.04% | 366,213 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $40.7M | 0.04% | 421,367 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $40.6M | 0.04% | 456,910 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $40.6M | 0.04% | 803,453 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $40.6M | 0.04% | 136,275 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $40.1M | 0.04% | 511,108 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $40.1M | 0.04% | 2,199,004 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $40.0M | 0.04% | 317,876 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $40.0M | 0.04% | 544,370 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $39.7M | 0.04% | 315,406 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $39.1M | 0.04% | 474,408 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $38.9M | 0.04% | 844,525 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $38.8M | 0.04% | 126,015 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $38.5M | 0.04% | 973,079 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $38.3M | 0.03% | 267,391 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $38.3M | 0.03% | 1,518,938 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $38.2M | 0.03% | 885,021 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $38.2M | 0.03% | 971,177 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $38.1M | 0.03% | 177,428 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $38.1M | 0.03% | 161,248 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $38.0M | 0.03% | 641,470 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $37.9M | 0.03% | 421,237 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $37.5M | 0.03% | 281,619 | Common | SOLE |
| 803054204 | SAP | SAP SE | $37.5M | 0.03% | 140,201 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $37.1M | 0.03% | 197,731 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $36.5M | 0.03% | 683,944 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $36.5M | 0.03% | 121,565 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $36.5M | 0.03% | 916,524 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $36.4M | 0.03% | 376,364 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $36.3M | 0.03% | 61,947 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $35.5M | 0.03% | 692,616 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $35.3M | 0.03% | 709,927 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $35.3M | 0.03% | 156,422 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $35.2M | 0.03% | 71,643 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $35.2M | 0.03% | 232,902 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $35.0M | 0.03% | 125,122 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $34.9M | 0.03% | 163,434 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $34.9M | 0.03% | 694,887 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $34.9M | 0.03% | 327,086 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $34.9M | 0.03% | 244,078 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $34.8M | 0.03% | 1,066,432 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $34.7M | 0.03% | 919,530 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $34.6M | 0.03% | 196,842 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $34.3M | 0.03% | 310,111 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $34.1M | 0.03% | 981,028 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $34.0M | 0.03% | 118,269 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $33.9M | 0.03% | 175,995 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $33.9M | 0.03% | 482,596 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $33.7M | 0.03% | 236,101 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $33.5M | 0.03% | 251,181 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $33.1M | 0.03% | 873,689 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $33.1M | 0.03% | 329,987 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $32.9M | 0.03% | 256,752 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $32.9M | 0.03% | 1,185,976 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $32.9M | 0.03% | 462,407 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $32.8M | 0.03% | 1,223,807 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $32.8M | 0.03% | 103,387 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $32.7M | 0.03% | 182,999 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $32.6M | 0.03% | 104,918 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $32.4M | 0.03% | 734,114 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $32.4M | 0.03% | 323,668 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $32.3M | 0.03% | 108,528 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $32.3M | 0.03% | 92,015 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $32.3M | 0.03% | 212,635 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $32.3M | 0.03% | 1,226,232 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $32.0M | 0.03% | 712,555 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $32.0M | 0.03% | 647,536 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $32.0M | 0.03% | 611,938 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $31.9M | 0.03% | 98,696 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $31.8M | 0.03% | 598,154 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $31.7M | 0.03% | 1,621,772 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $31.7M | 0.03% | 50,280 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $31.1M | 0.03% | 96,331 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $31.0M | 0.03% | 99,974 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $31.0M | 0.03% | 847,910 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $31.0M | 0.03% | 339,178 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $30.9M | 0.03% | 368,795 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $30.8M | 0.03% | 648,389 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $30.6M | 0.03% | 346,316 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $30.5M | 0.03% | 152,587 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $30.5M | 0.03% | 117,486 | Common | SOLE |
| 055622104 | BP | BP PLC | $30.4M | 0.03% | 881,860 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $30.4M | 0.03% | 223,771 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $30.1M | 0.03% | 276,016 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $30.0M | 0.03% | 222,399 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $29.9M | 0.03% | 1,039,232 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $29.8M | 0.03% | 95,312 | 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.