MondegarAI
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD)

Q4 2025 · 13F-HR

STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD)holdings as filed

Filed 2026-02-13 · accession 0000720672-26-000003

$111.17B
Reported value
3,565
Positions
2025-12-31
Period end
View analyzed profile →PRO

The Brief · STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) · Q4 2025

AI · grounded in 13F

STIFEL FINANCIAL CORP increased its position in NFLX by 889.26%. The fund also accumulated shares in MSI by 575.95% and ABT by 121.97%. On the selling side, the fund trimmed its holdings in CLX by 78.32% and ORCL by 59.30%.

Holdings as filed

First 500 of 3565

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$3.39B3.05%7,017,906CommonSOLE
67066G104NVDANVIDIA CORPORATION$3.18B2.86%17,068,583CommonSOLE
037833100AAPLAPPLE INC$3.07B2.76%11,302,918CommonSOLE
023135106AMZNAMAZON COM INC$1.93B1.73%8,346,270CommonSOLE
02079K305GOOGLALPHABET INC$1.86B1.67%5,944,154CommonSOLE
11135F101AVGOBROADCOM INC$1.60B1.44%4,622,419CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$1.26B1.13%3,900,287CommonSOLE
92826C839VVISA INC$1.18B1.06%3,375,198CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$1.14B1.03%1,677,864CommonSOLE
931142103WMTWALMART INC$1.08B0.98%9,729,984CommonSOLE
02079K107GOOGALPHABET INC$1.06B0.95%3,375,118CommonSOLE
17275R102CSCOCISCO SYS INC$1.04B0.93%13,446,763CommonSOLE
478160104JNJJOHNSON & JOHNSON$1.01B0.91%4,903,995CommonSOLE
46432F842IEFAISHARES TR$994.4M0.89%11,115,326CommonSOLE
922908363VOOVANGUARD INDEX FDS$979.1M0.88%1,561,259CommonSOLE
30303M102METAMETA PLATFORMS INC$935.5M0.84%1,417,120CommonSOLE
713448108PEPPEPSICO INC$914.8M0.82%6,373,723CommonSOLE
58933Y105MRKMERCK & CO INC$899.7M0.81%8,547,069CommonSOLE
437076102HDHOME DEPOT INC$857.3M0.77%2,491,235CommonSOLE
464287309IVWISHARES TR$853.3M0.77%6,922,912CommonSOLE
532457108LLYELI LILLY & CO$853.0M0.77%793,591CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$807.9M0.73%2,727,258CommonSOLE
464287226AGGISHARES TR$749.7M0.67%7,506,356CommonSOLE
464287408IVEISHARES TR$689.3M0.62%3,250,570CommonSOLE
742718109PGPROCTER AND GAMBLE CO$648.0M0.58%4,521,855CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$624.4M0.56%723,877CommonSOLE
46090E103QQQINVESCO QQQ TR$611.8M0.55%995,785CommonSOLE
464287614IWFISHARES TR$607.8M0.55%1,284,186CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$601.2M0.54%2,240,796CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$598.9M0.54%1,238,156CommonSOLE
191216100KOCOCA COLA CO$597.3M0.54%8,543,459CommonSOLE
00287Y109ABBVABBVIE INC$563.8M0.51%2,467,696CommonSOLE
G5960L103MDTMEDTRONIC PLC$563.7M0.51%5,867,863CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$561.7M0.51%8,991,350CommonSOLE
031162100AMGNAMGEN INC$521.9M0.47%1,594,369CommonSOLE
907818108UNPUNION PAC CORP$510.3M0.46%2,205,993CommonSOLE
882508104TXNTEXAS INSTRS INC$509.3M0.46%2,935,343CommonSOLE
002824100ABTABBOTT LABS$494.6M0.44%3,947,686CommonSOLE
032095101APHAMPHENOL CORP NEW$493.5M0.44%3,651,629CommonSOLE
94106L109WMWASTE MGMT INC DEL$482.4M0.43%2,195,510CommonSOLE
166764100CVXCHEVRON CORP NEW$482.2M0.43%3,163,605CommonSOLE
30231G102XOMEXXON MOBIL CORP$480.4M0.43%3,992,223CommonSOLE
872540109TJXTJX COS INC NEW$473.5M0.43%3,082,686CommonSOLE
231021106CMICUMMINS INC$471.1M0.42%922,873CommonSOLE
464287200IVVISHARES TR$468.5M0.42%683,931CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$464.6M0.42%924,335CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$461.2M0.41%1,793,020CommonSOLE
64110L106NFLXNETFLIX INC$456.0M0.41%4,863,116CommonSOLE
G29183103ETNEATON CORP PLC$452.2M0.41%1,419,540CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$446.6M0.40%782,209CommonSOLE
78468R663BILSPDR SERIES TRUST$426.1M0.38%4,663,447CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$408.1M0.37%1,656,654CommonSOLE
464287598IWDISHARES TR$403.1M0.36%1,916,312CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$400.4M0.36%2,158,391CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$396.3M0.36%2,151,402CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$395.8M0.36%5,008,834CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$394.6M0.35%681,013CommonSOLE
92206C771VMBSVANGUARD SCOTTSDALE FDS$390.7M0.35%8,298,375CommonSOLE
75513E101RTXRTX CORPORATION$390.5M0.35%2,129,178CommonSOLE
009158106APDAIR PRODS & CHEMS INC$389.2M0.35%1,575,339CommonSOLE
384802104GWWWW GRAINGER INC$375.3M0.34%371,895CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$373.5M0.34%7,468,081CommonSOLE
922908736VUGVANGUARD INDEX FDS$361.7M0.33%741,333CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$360.4M0.32%4,298,655CommonSOLE
464288588MBBISHARES TR$352.2M0.32%3,699,321CommonSOLE
88160R101TSLATESLA INC$349.2M0.31%776,576CommonSOLE
464288620USIGISHARES TR$347.9M0.31%6,720,643CommonSOLE
580135101MCDMCDONALDS CORP$347.8M0.31%1,137,651CommonSOLE
760759100RSGREPUBLIC SVCS INC$347.5M0.31%1,639,452CommonSOLE
149123101CATCATERPILLAR INC$346.9M0.31%605,482CommonSOLE
615369105MCOMOODYS CORP$344.1M0.31%673,495CommonSOLE
438516106HONHONEYWELL INTL INC$333.4M0.30%1,708,701CommonSOLE
46434G103IEMGISHARES INC$333.1M0.30%4,954,863CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$322.7M0.29%1,446,103CommonSOLE
922908744VTVVANGUARD INDEX FDS$319.8M0.29%1,674,538CommonSOLE
46432F339QUALISHARES TR$316.4M0.28%1,592,772CommonSOLE
92204A702VGTVANGUARD WORLD FD$308.4M0.28%409,138CommonSOLE
922908751VBVANGUARD INDEX FDS$304.3M0.27%1,179,616CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$296.5M0.27%7,279,683CommonSOLE
78463V107GLDSPDR GOLD TR$294.2M0.26%742,370CommonSOLE
79466L302CRMSALESFORCE INC$293.5M0.26%1,107,938CommonSOLE
81762P102NOWSERVICENOW INC$293.0M0.26%1,912,407CommonSOLE
617446448MSMORGAN STANLEY$290.5M0.26%1,636,077CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$290.1M0.26%512,286CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$287.8M0.26%1,292,668CommonSOLE
860630102SFSTIFEL FINL CORP$286.2M0.26%2,285,365CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$285.7M0.26%940,096CommonSOLE
060505104BACBANK AMERICA CORP$283.5M0.25%5,153,736CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$273.1M0.25%310,687CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$271.4M0.24%708,083CommonSOLE
78409V104SPGIS&P GLOBAL INC$265.9M0.24%508,742CommonSOLE
025816109AXPAMERICAN EXPRESS CO$262.5M0.24%709,346CommonSOLE
H1467J104CBCHUBB LIMITED$261.6M0.24%838,011CommonSOLE
461202103INTUINTUIT$261.2M0.23%394,287CommonSOLE
464288661IEIISHARES TR$259.7M0.23%2,175,997CommonSOLE
219350105GLWCORNING INC$258.3M0.23%2,949,686CommonSOLE
00724F101ADBEADOBE INC$256.3M0.23%732,238CommonSOLE
74340W103PLDPROLOGIS INC.$254.5M0.23%1,993,710CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$253.8M0.23%4,720,784CommonSOLE
N07059210ASMLASML HOLDING N V$250.3M0.23%233,960CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$250.1M0.22%1,737,021CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$249.5M0.22%3,392,150CommonSOLE
949746101WMT2WELLS FARGO CO NEW$246.7M0.22%2,647,328CommonSOLE
922908769VTIVANGUARD INDEX FDS$246.3M0.22%734,559CommonSOLE
46138E420EQALINVESCO EXCH TRADED FD TR II$245.1M0.22%4,655,311CommonSOLE
464288612GVIISHARES TR$237.2M0.21%2,209,506CommonSOLE
G54950103LINLINDE PLC$236.8M0.21%555,241CommonSOLE
65339F101NEENEXTERA ENERGY INC$236.5M0.21%2,946,503CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$235.1M0.21%5,294,541CommonSOLE
701094104PHPARKER-HANNIFIN CORP$232.8M0.21%264,828CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$232.7M0.21%1,058,581CommonSOLE
369604301GEGE AEROSPACE$231.9M0.21%752,942CommonSOLE
032654105ADIANALOG DEVICES INC$231.7M0.21%854,404CommonSOLE
717081103PFEPFIZER INC$231.0M0.21%9,277,361CommonSOLE
172908105CTASCINTAS CORP$230.7M0.21%1,226,446CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$224.1M0.20%2,742,099CommonSOLE
427866108HSYHERSHEY CO$223.3M0.20%1,227,230CommonSOLE
863667101SYKSTRYKER CORPORATION$222.6M0.20%633,397CommonSOLE
464287150ITOTISHARES TR$222.5M0.20%1,496,581CommonSOLE
969457100WMBWILLIAMS COS INC$221.8M0.20%3,689,540CommonSOLE
747525103QCOMQUALCOMM INC$221.1M0.20%1,292,518CommonSOLE
464288513HYGISHARES TR$219.3M0.20%2,719,880CommonSOLE
718172109PMPHILIP MORRIS INTL INC$217.8M0.20%1,358,081CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$215.5M0.19%652,804CommonSOLE
097023105BABOEING CO$214.5M0.19%987,765CommonSOLE
09260D107BXBLACKSTONE INC$211.7M0.19%1,373,100CommonSOLE
68389X105ORCLORACLE CORP$211.4M0.19%1,084,757CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$210.5M0.19%1,466,668CommonSOLE
59156R108METMETLIFE INC$210.0M0.19%2,660,727CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$209.6M0.19%1,094,052CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$209.0M0.19%2,291,308CommonSOLE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$208.7M0.19%4,782,201CommonSOLE
922908629VOVANGUARD INDEX FDS$206.5M0.19%711,503CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$205.0M0.18%2,066,863CommonSOLE
464287804IJRISHARES TR$204.4M0.18%1,700,696CommonSOLE
038222105AMATAPPLIED MATLS INC$202.1M0.18%786,310CommonSOLE
172967424CCITIGROUP INC$201.9M0.18%1,729,844CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$201.6M0.18%2,114,497CommonSOLE
36828A101GEVGE VERNOVA INC$199.5M0.18%305,271CommonSOLE
244199105DEDEERE & CO$198.5M0.18%426,195CommonSOLE
464285204IAUISHARES GOLD TR$197.4M0.18%2,432,288CommonSOLE
46434V621DGROISHARES TR$185.9M0.17%2,678,223CommonSOLE
464286681EUSAISHARES INC$185.2M0.17%1,791,661CommonSOLE
78464A409SPYGSPDR SERIES TRUST$184.5M0.17%1,729,269CommonSOLE
464288646IGSBISHARES TR$184.4M0.17%3,486,912CommonSOLE
808524854SCHRSCHWAB STRATEGIC TR$181.8M0.16%7,250,566CommonSOLE
902973304USBUS BANCORP DEL$179.7M0.16%3,368,560CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$177.7M0.16%2,090,985CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$175.0M0.16%373,232CommonSOLE
235851102DHRDANAHER CORPORATION$174.3M0.16%761,176CommonSOLE
87612E106TGTTARGET CORP$172.3M0.15%1,762,597CommonSOLE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$172.0M0.15%2,476,533CommonSOLE
78464A383SPMBSPDR SERIES TRUST$170.4M0.15%7,602,932CommonSOLE
375558103GILDGILEAD SCIENCES INC$170.2M0.15%1,386,670CommonSOLE
09290D101BLKBLACKROCK INC$166.9M0.15%155,816CommonSOLE
464287507IJHISHARES TR$163.6M0.15%2,479,082CommonSOLE
464287655IWMISHARES TR$163.3M0.15%663,433CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$161.9M0.15%2,829,128CommonSOLE
464288653TLHISHARES TR$161.8M0.15%1,591,423CommonSOLE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$159.7M0.14%4,167,860CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$156.7M0.14%806,499CommonSOLE
09290C103DYNFBLACKROCK ETF TRUST$154.4M0.14%2,539,386CommonSOLE
74762E102QUREQUANTA SVCS INC$151.4M0.14%358,634CommonSOLE
311900104FASTFASTENAL CO$149.8M0.13%3,732,406CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$149.5M0.13%1,800,915CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$149.3M0.13%2,725,172CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$148.6M0.13%835,751CommonSOLE
548661107LOWLOWES COS INC$148.3M0.13%614,886CommonSOLE
464287465EFAISHARES TR$147.3M0.13%1,533,523CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$146.9M0.13%6,027,765CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$144.2M0.13%1,448,800CommonSOLE
92206C730VONEVANGUARD SCOTTSDALE FDS$142.8M0.13%462,141CommonSOLE
922908538VOTVANGUARD INDEX FDS$140.7M0.13%504,141CommonSOLE
89832Q109TFCTRUIST FINL CORP$137.3M0.12%2,789,913CommonSOLE
775711104ROLROLLINS INC$137.1M0.12%2,284,250CommonSOLE
98149E303GLDMWORLD GOLD TR$137.0M0.12%1,604,843CommonSOLE
464287440IEFISHARES TR$136.8M0.12%1,422,149CommonSOLE
780259305SHELSHELL PLC$136.7M0.12%1,861,031CommonSOLE
29250N105ENBENBRIDGE INC$136.6M0.12%2,856,714CommonSOLE
806857108SLBSLB LIMITED$135.5M0.12%3,530,918CommonSOLE
147528103CASYCASEYS GEN STORES INC$134.5M0.12%243,337CommonSOLE
136375102CNICANADIAN NATL RY CO$134.3M0.12%1,358,452CommonSOLE
29444U700EQIXEQUINIX INC$132.2M0.12%172,448CommonSOLE
833034101SNASNAP ON INC$128.5M0.12%372,863CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$127.6M0.11%3,978,731CommonSOLE
46434V613IUSBISHARES TR$126.9M0.11%2,725,862CommonSOLE
512807306LRCXLAM RESEARCH CORP$126.1M0.11%736,439CommonSOLE
922908512VOEVANGUARD INDEX FDS$125.6M0.11%708,046CommonSOLE
254687106DISDISNEY WALT CO$125.2M0.11%1,100,080CommonSOLE
92939U106WECWEC ENERGY GROUP INC$124.4M0.11%1,179,730CommonSOLE
291011104EMREMERSON ELEC CO$124.1M0.11%935,219CommonSOLE
464287432TLTISHARES TR$123.5M0.11%1,416,599CommonSOLE
046353108AZNNASTRAZENECA PLC$118.5M0.11%1,288,855CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$116.3M0.10%1,008,388CommonSOLE
78464A508SPYVSPDR SERIES TRUST$116.3M0.10%2,046,644CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$114.5M0.10%877,434CommonSOLE
464287457SHYISHARES TR$114.4M0.10%1,381,421CommonSOLE
695156109PKGPACKAGING CORP AMER$114.3M0.10%554,138CommonSOLE
654106103NKENIKE INC$114.0M0.10%1,789,298CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$113.2M0.10%349,390CommonSOLE
464287242LQDISHARES TR$113.1M0.10%1,026,150CommonSOLE
G1110E107BHVNBIOHAVEN LTD$112.2M0.10%9,939,856CommonSOLE
11271J107BNBROOKFIELD CORP$112.0M0.10%2,441,512CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$109.9M0.10%453,421CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$108.7M0.10%144CommonSOLE
704326107PAYXPAYCHEX INC$108.5M0.10%967,140CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$107.4M0.10%1,990,277CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$106.9M0.10%690,726CommonSOLE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$106.9M0.10%2,320,271CommonSOLE
040413205ANETARISTA NETWORKS INC$106.8M0.10%815,254CommonSOLE
20030N101CMCSACOMCAST CORP NEW$106.5M0.10%3,563,439CommonSOLE
29273V100ETENERGY TRANSFER L P$106.2M0.10%6,437,645CommonSOLE
46436E718SGOVISHARES TR$105.3M0.09%1,049,078CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$104.7M0.09%646,117CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$104.3M0.09%1,043,514CommonSOLE
14020G101CGGRCAPITAL GROUP GROWTH ETF$104.1M0.09%2,340,568CommonSOLE
74933W452TBILRBB FD INC$103.2M0.09%2,069,647CommonSOLE
69344A107PULSPGIM ETF TR$103.1M0.09%2,079,635CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$102.8M0.09%816,369CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$101.8M0.09%2,275,957CommonSOLE
46434G822EWJISHARES INC$101.5M0.09%1,256,550CommonSOLE
009066101ABNBAIRBNB INC$99.7M0.09%734,647CommonSOLE
746729300PVALPUTNAM ETF TRUST$98.4M0.09%2,158,392CommonSOLE
744320102PRUPRUDENTIAL FINL INC$98.1M0.09%869,137CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$98.1M0.09%409,160CommonSOLE
46434G764EMXCISHARES INC$97.5M0.09%1,342,188CommonSOLE
91913Y100VLOVALERO ENERGY CORP$96.9M0.09%595,306CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$96.9M0.09%1,215,114CommonSOLE
464288679SHVISHARES TR$96.2M0.09%873,059CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$96.1M0.09%526,642CommonSOLE
464287622IWBISHARES TR$95.8M0.09%256,407CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$95.3M0.09%812,896CommonSOLE
02209S103MOALTRIA GROUP INC$94.7M0.09%1,643,198CommonSOLE
46428Q109SLVISHARES SILVER TR$94.6M0.09%1,468,147CommonSOLE
855244109SBUXSTARBUCKS CORP$94.4M0.08%1,121,172CommonSOLE
892331307TMTOYOTA MOTOR CORP$94.0M0.08%439,107CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$93.7M0.08%437,533CommonSOLE
842587107SOSOUTHERN CO$92.9M0.08%1,065,349CommonSOLE
20825C104COPCONOCOPHILLIPS$92.9M0.08%992,276CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$91.9M0.08%1,816,996CommonSOLE
595112103MUMICRON TECHNOLOGY INC$90.7M0.08%317,855CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$90.5M0.08%433,772CommonSOLE
92189F106GDXVANECK ETF TRUST$89.2M0.08%1,039,989CommonSOLE
464288877EFVISHARES TR$89.0M0.08%1,246,412CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$88.3M0.08%920,103CommonSOLE
78464A664SPTLSPDR SERIES TRUST$87.9M0.08%3,320,794CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$87.0M0.08%862,444CommonSOLE
369550108GDGENERAL DYNAMICS CORP$86.8M0.08%257,902CommonSOLE
260557103DOWDOW INC$86.7M0.08%3,706,907CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$86.5M0.08%180,084CommonSOLE
98389B100XELXCEL ENERGY INC$86.0M0.08%1,163,706CommonSOLE
858119100STLDSTEEL DYNAMICS INC$85.3M0.08%503,504CommonSOLE
G02602103DOXAMDOCS LTD$84.9M0.08%1,054,189CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$84.4M0.08%717,246CommonSOLE
464288638IGIBISHARES TR$84.0M0.08%1,558,379CommonSOLE
69374H881COWZPACER FDS TR$83.9M0.08%1,394,324CommonSOLE
464287101OEFISHARES TR$83.5M0.08%243,358CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$83.2M0.07%1,949,978CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$83.0M0.07%234,889CommonSOLE
00206R102TAT&T INC$82.8M0.07%3,331,946CommonSOLE
911363109URIUNITED RENTALS INC$82.2M0.07%101,502CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$81.1M0.07%678,937CommonSOLE
72201R833MINTPIMCO ETF TR$79.0M0.07%787,550CommonSOLE
46432F396MTUMISHARES TR$78.9M0.07%315,235CommonSOLE
857477103STTSTATE STR CORP$78.7M0.07%610,286CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$78.4M0.07%765,987CommonSOLE
31428X106FDXFEDEX CORP$78.1M0.07%270,318CommonSOLE
921910816MGKVANGUARD WORLD FD$77.8M0.07%188,418CommonSOLE
336917109FDLFIRST TR EXCHANGE-TRADED FD$77.5M0.07%1,748,201CommonSOLE
47103U845JAAAJANUS DETROIT STR TR$76.3M0.07%1,508,207CommonSOLE
922908611VBRVANGUARD INDEX FDS$75.8M0.07%357,653CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$75.7M0.07%194,571CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$74.7M0.07%1,486,004CommonSOLE
372460105GPCGENUINE PARTS CO$74.6M0.07%606,630CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$74.5M0.07%366,231CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$74.4M0.07%479,716CommonSOLE
921909768VXUSVANGUARD STAR FDS$74.3M0.07%984,363CommonSOLE
756109104OREALTY INCOME CORP$74.2M0.07%1,317,098CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$74.2M0.07%887,759CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$74.1M0.07%457,515CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$74.0M0.07%1,272,889CommonSOLE
55261F104MTBM & T BK CORP$74.0M0.07%367,173CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$73.2M0.07%80,712CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$72.8M0.07%120,609CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$72.8M0.07%948,893CommonSOLE
278642103EBAYEBAY INC.$72.7M0.07%834,224CommonSOLE
872590104TMUST-MOBILE US INC$72.5M0.07%356,979CommonSOLE
075887109BDXBECTON DICKINSON & CO$71.2M0.06%366,983CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$71.0M0.06%182,302CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$71.0M0.06%2,175,121CommonSOLE
55336V100MPLXMPLX LP$70.9M0.06%1,328,139CommonSOLE
609207105MDLZMONDELEZ INTL INC$70.7M0.06%1,314,174CommonSOLE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$70.6M0.06%1,178,643CommonSOLE
16411R208LNGCHENIERE ENERGY INC$70.5M0.06%362,622CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$69.6M0.06%1,370,889CommonSOLE
464288760ITAISHARES TR$69.5M0.06%323,750CommonSOLE
03831W108APPAPPLOVIN CORP$69.3M0.06%102,811CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$69.1M0.06%152,447CommonSOLE
464287739IYRISHARES TR$69.0M0.06%734,378CommonSOLE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$68.7M0.06%742,629CommonSOLE
422806208HEI/AHEICO CORP NEW$68.6M0.06%271,846CommonSOLE
98978V103ZTSZOETIS INC$67.7M0.06%537,595CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$67.1M0.06%851,331CommonSOLE
46435U473HYBBISHARES TR$66.7M0.06%1,416,283CommonSOLE
78464A763SDYSPDR SERIES TRUST$66.5M0.06%477,988CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$66.5M0.06%359,190CommonSOLE
189054109CLXCLOROX CO DEL$66.4M0.06%658,475CommonSOLE
464288414MUBISHARES TR$66.3M0.06%618,998CommonSOLE
893641100TDGTRANSDIGM GROUP INC$66.0M0.06%49,646CommonSOLE
82509L107SHOPSHOPIFY INC$65.6M0.06%407,385CommonSOLE
126650100CVSCVS HEALTH CORP$65.5M0.06%825,375CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$65.1M0.06%114,084CommonSOLE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$65.0M0.06%866,496CommonSOLE
682680103OKEONEOK INC NEW$64.9M0.06%882,366CommonSOLE
50212V100LPLALPL FINL HLDGS INC$64.7M0.06%181,199CommonSOLE
34959E109FTNTFORTINET INC$64.7M0.06%814,317CommonSOLE
670100205NVONOVO-NORDISK A S$64.5M0.06%1,267,700CommonSOLE
464287721IYWISHARES TR$64.0M0.06%320,619CommonSOLE
482480100KLACKLA CORP$64.0M0.06%52,619CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$63.6M0.06%216,764CommonSOLE
92204A405VFHVANGUARD WORLD FD$62.7M0.06%469,787CommonSOLE
88579Y101MMM3M CO$62.4M0.06%389,680CommonSOLE
46429B697USMVISHARES TR$61.7M0.06%655,434CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$61.7M0.06%2,248,802CommonSOLE
922908553VNQVANGUARD INDEX FDS$60.9M0.05%688,621CommonSOLE
46434V738IEURISHARES TR$60.6M0.05%854,166CommonSOLE
92204A504VHTVANGUARD WORLD FD$60.1M0.05%208,664CommonSOLE
452327109ILMNILLUMINA INC$60.0M0.05%457,095CommonSOLE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$59.3M0.05%2,260,305CommonSOLE
14019W109CGXUCAPITAL GROUP INTL FOCUS EQT$58.8M0.05%1,988,449CommonSOLE
443201108HWMHOWMET AEROSPACE INC$58.1M0.05%283,442CommonSOLE
651639106NEMNEWMONT CORP$57.6M0.05%576,661CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$56.7M0.05%2,061,240CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$56.2M0.05%758,499CommonSOLE
78468R853SPSMSPDR SERIES TRUST$56.1M0.05%1,197,065CommonSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$56.1M0.05%945,527CommonSOLE
14020Y201CGMUCAPITAL GRP FIXED INCM ETF T$55.7M0.05%2,034,518CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$55.6M0.05%10,382CommonSOLE
87283Q867TCAFT ROWE PRICE ETF INC$55.0M0.05%1,440,175CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$55.0M0.05%707,727CommonSOLE
278865100ECLECOLAB INC$54.9M0.05%209,135CommonSOLE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$54.7M0.05%2,414,848CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$54.7M0.05%652,715CommonSOLE
98138H101WDAYWORKDAY INC$54.6M0.05%254,107CommonSOLE
58155Q103MCKMCKESSON CORP$54.3M0.05%66,129CommonSOLE
253868103DLRDIGITAL RLTY TR INC$54.2M0.05%350,027CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$54.0M0.05%727,273CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$53.9M0.05%307,172CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$53.2M0.05%1,438,852CommonSOLE
001055102AFLAFLAC INC$53.0M0.05%481,052CommonSOLE
718546104PSXPHILLIPS 66$53.0M0.05%410,529CommonSOLE
04010L103ARCCARES CAPITAL CORP$52.6M0.05%2,602,005CommonSOLE
092528603BINCBLACKROCK ETF TRUST II$52.5M0.05%994,348CommonSOLE
92189F643MOATVANECK ETF TRUST$52.3M0.05%504,592CommonSOLE
95040Q104WELLWELLTOWER INC$51.9M0.05%279,367CommonSOLE
09290C780BAIBLACKROCK ETF TRUST$51.5M0.05%1,547,595CommonSOLE
12572Q105CMECME GROUP INC$51.1M0.05%187,249CommonSOLE
G0403H108AONAON PLC$51.0M0.05%144,432CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$50.9M0.05%1,117,965CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$50.8M0.05%710,823CommonSOLE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$50.1M0.05%361,591CommonSOLE
921910840MGVVANGUARD WORLD FD$49.7M0.04%352,122CommonSOLE
F92124100TTETOTALENERGIES SE$49.5M0.04%756,417CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$49.4M0.04%634,422CommonSOLE
084423102WRBBERKLEY W R CORP$49.3M0.04%703,016CommonSOLE
29415C101EOSEEOS ENERGY ENTERPRISES INC$48.5M0.04%4,235,823CommonSOLE
92189F676SMHVANECK ETF TRUST$48.1M0.04%133,609CommonSOLE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$47.6M0.04%512,742CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$47.2M0.04%182,454CommonSOLE
00162Q452AMLPALPS ETF TR$47.2M0.04%1,003,312CommonSOLE
464288166AGZISHARES TR$47.1M0.04%426,879CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$46.8M0.04%801,716CommonSOLE
52468L505LVHILEGG MASON ETF INVT$46.7M0.04%1,268,455CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$46.1M0.04%384,798CommonSOLE
086516101BBYBEST BUY INC$46.0M0.04%687,252CommonSOLE
92204A603VISVANGUARD WORLD FD$45.8M0.04%153,644CommonSOLE
00790R104WMSADVANCED DRAIN SYS INC DEL$45.8M0.04%316,389CommonSOLE
33738D788FTCBFIRST TR EXCHANGE-TRADED FD$45.4M0.04%2,138,023CommonSOLE
904767803ULUNILEVER PLC$45.3M0.04%692,920CommonSOLE
458140100INTCINTEL CORP$45.3M0.04%1,227,357CommonSOLE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$45.2M0.04%441,293CommonSOLE
92204A108VCRVANGUARD WORLD FD$44.9M0.04%113,962CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$44.5M0.04%153,492CommonSOLE
46432F834IXUSISHARES TR$44.4M0.04%524,566CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$44.0M0.04%259,822CommonSOLE
G87052109TELTE CONNECTIVITY PLC$43.8M0.04%192,313CommonSOLE
370334104GISGENERAL MLS INC$43.7M0.04%939,931CommonSOLE
833445109SNOWSNOWFLAKE INC$43.6M0.04%198,953CommonSOLE
922908595VBKVANGUARD INDEX FDS$43.5M0.04%144,081CommonSOLE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$43.0M0.04%1,068,766CommonSOLE
97717X669DGRWWISDOMTREE TR$42.9M0.04%480,055CommonSOLE
464287168DVYISHARES TR$42.8M0.04%303,545CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$42.2M0.04%493,269CommonSOLE
97717Y527USFRWISDOMTREE TR$41.7M0.04%828,754CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$41.6M0.04%149,118CommonSOLE
72201R775BONDPIMCO ETF TR$41.6M0.04%446,487CommonSOLE
26875P101EOGEOG RES INC$41.5M0.04%394,921CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$41.3M0.04%642,327CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$41.2M0.04%238,295CommonSOLE
33739E108FPEFIRST TR EXCH TRADED FD III$41.1M0.04%2,256,778CommonSOLE
464287234EEMISHARES TR$41.1M0.04%750,981CommonSOLE
37733W204GSKGSK PLC$41.0M0.04%836,194CommonSOLE
74347B680REGLPROSHARES TR$40.9M0.04%485,483CommonSOLE
46434V696IPACISHARES TR$40.9M0.04%558,045CommonSOLE
60937P106MDBMONGODB INC$40.6M0.04%96,809CommonSOLE
33738R704AIRRFIRST TR EXCHANGE TRADED FD$40.5M0.04%411,795CommonSOLE
05613H100BKDVBNY MELLON ETF TRUST II$40.5M0.04%1,394,425CommonSOLE
29287L700FLXRTCW ETF TRUST$40.4M0.04%1,019,664CommonSOLE
22052L104CTVACORTEVA INC$40.1M0.04%598,007CommonSOLE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$40.0M0.04%261,365CommonSOLE
631103108NDAQNASDAQ INC$39.8M0.04%409,928CommonSOLE
97717X594IHDGWISDOMTREE TR$39.8M0.04%817,653CommonSOLE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$39.7M0.04%1,579,101CommonSOLE
579780206MKCMCCORMICK & CO INC$39.7M0.04%582,899CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$39.6M0.04%421,741CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$39.3M0.04%261,091CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$39.0M0.04%67,215CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$39.0M0.04%50,520CommonSOLE
464287176TIPISHARES TR$39.0M0.04%354,749CommonSOLE
501044101KRKROGER CO$38.8M0.03%620,958CommonSOLE
92204A306VDEVANGUARD WORLD FD$38.7M0.03%306,949CommonSOLE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF T$38.4M0.03%1,391,658CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$38.4M0.03%186,654CommonSOLE
049560105ATOATMOS ENERGY CORP$38.3M0.03%228,619CommonSOLE
958669103WESWESTERN MIDSTREAM PARTNERS L$38.2M0.03%968,237CommonSOLE
78464A821MDYGSPDR SERIES TRUST$38.0M0.03%410,969CommonSOLE
803054204SAPSAP SE$37.6M0.03%154,728CommonSOLE
66987V109NVSNOVARTIS AG$37.6M0.03%272,382CommonSOLE
14021D107CGBLCAPITAL GROUP CORE BALANCED$37.3M0.03%1,054,730CommonSOLE
34354P105FLSFLOWSERVE CORP$37.2M0.03%535,790CommonSOLE
13321L108CCJCAMECO CORP$37.2M0.03%406,110CommonSOLE
09290C806THROBLACKROCK ETF TRUST$37.1M0.03%963,086CommonSOLE
78464A870XBISPDR SERIES TRUST$37.1M0.03%304,503CommonSOLE
464288448IDVISHARES TR$36.9M0.03%934,687CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$36.8M0.03%234,698CommonSOLE
92204A884VOXVANGUARD WORLD FD$36.8M0.03%189,959CommonSOLE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$36.7M0.03%734,499CommonSOLE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$36.3M0.03%767,451CommonSOLE
464287549IGMISHARES TR$36.3M0.03%280,697CommonSOLE
929160109VMCVULCAN MATLS CO$36.2M0.03%127,089CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$36.2M0.03%639,748CommonSOLE
032108409DIVOAMPLIFY ETF TR$36.2M0.03%813,251CommonSOLE
46434V456IQLTISHARES TR$36.2M0.03%795,863CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$36.0M0.03%130,770CommonSOLE
381430529GBILGOLDMAN SACHS ETF TR$35.9M0.03%359,014CommonSOLE
46435U853USHYISHARES TR$35.8M0.03%958,623CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$35.8M0.03%247,196CommonSOLE
72201R585PYLDPIMCO ETF TR$35.8M0.03%1,339,979CommonSOLE
48251W104KKRKKR & CO INC$35.6M0.03%279,207CommonSOLE
237266101DARDARLING INGREDIENTS INC$35.5M0.03%984,961CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$35.4M0.03%733,541CommonSOLE
020002101ALLALLSTATE CORP$35.1M0.03%168,476CommonSOLE
871607107SNPSSYNOPSYS INC$34.9M0.03%74,381CommonSOLE
942622200WSOWATSCO INC$34.9M0.03%103,504CommonSOLE
464287879IJSISHARES TR$34.8M0.03%305,723CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$34.6M0.03%297,883CommonSOLE
98980G102ZSZSCALER INC$34.2M0.03%151,913CommonSOLE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$33.8M0.03%125,454CommonSOLE
464288158SUBISHARES TR$33.7M0.03%315,642CommonSOLE
46434V860TFLOISHARES TR$33.6M0.03%665,367CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$33.4M0.03%190,291CommonSOLE
37960A529SHLDGLOBAL X FDS$33.1M0.03%510,499CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$33.0M0.03%239,774CommonSOLE
22822V101CCICROWN CASTLE INC$33.0M0.03%371,448CommonSOLE
464287515IGVISHARES TR$33.0M0.03%311,852CommonSOLE
770700102HOODROBINHOOD MKTS INC$32.8M0.03%289,736CommonSOLE
46266C105IQVIQVIA HLDGS INC$32.8M0.03%145,367CommonSOLE
464287523SOXXISHARES TR$32.7M0.03%108,680CommonSOLE
871829107SYYSYSCO CORP$32.7M0.03%443,338CommonSOLE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$32.5M0.03%938,772CommonSOLE
440452100HRLHORMEL FOODS CORP$32.5M0.03%1,370,194CommonSOLE
422806109HEIHEICO CORP NEW$32.2M0.03%99,618CommonSOLE
988498101YUMYUM BRANDS INC$32.2M0.03%213,011CommonSOLE
81141R100SESEA LTD$32.1M0.03%251,592CommonSOLE
443573100HUBSHUBSPOT INC$32.0M0.03%79,731CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$31.9M0.03%1,184,855CommonSOLE
816851109SRESEMPRA$31.9M0.03%360,948CommonSOLE
055622104BPBP PLC$31.8M0.03%916,968CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$31.8M0.03%221,753CommonSOLE
92204A207VDCVANGUARD WORLD FD$31.6M0.03%149,547CommonSOLE
78433H303SPYINEOS ETF TRUST$31.6M0.03%601,401CommonSOLE
464287648IWOISHARES TR$31.5M0.03%97,565CommonSOLE
217204106CPRTCOPART INC$31.4M0.03%802,173CommonSOLE
37959E102GLGLOBE LIFE INC$31.4M0.03%224,482CommonSOLE
69374H709GCOWPACER FDS TR$31.3M0.03%760,178CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$31.3M0.03%123,761CommonSOLE
682143102OMEROMEROS CORP$31.1M0.03%1,809,766CommonSOLE
97717W547WTVWISDOMTREE TR$31.0M0.03%332,109CommonSOLE
743315103PGRPROGRESSIVE CORP$31.0M0.03%135,979CommonSOLE
92189F601NLRVANECK ETF TRUST$31.0M0.03%249,225CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$30.8M0.03%60,390CommonSOLE
75526L878FEOERBB FUND TRUST$30.7M0.03%635,479CommonSOLE
80105N105SNYSANOFI SA$30.7M0.03%633,880CommonSOLE
03076C106AMPAMERIPRISE FINL INC$30.7M0.03%62,627CommonSOLE
464287499IWRISHARES TR$30.7M0.03%318,400CommonSOLE
46641Q167JAVAJ P MORGAN EXCHANGE TRADED F$30.5M0.03%425,260CommonSOLE
30040W108ESEVERSOURCE ENERGY$30.5M0.03%452,715CommonSOLE
46138E339SPMOINVESCO EXCH TRADED FD TR II$30.4M0.03%254,366CommonSOLE
33738R118TDIVFIRST TR EXCHANGE TRADED FD$30.2M0.03%312,001CommonSOLE
46138E362SPHDINVESCO EXCH TRADED FD TR II$30.1M0.03%627,025CommonSOLE

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.