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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.39B | 3.05% | 7,017,906 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.18B | 2.86% | 17,068,583 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.07B | 2.76% | 11,302,918 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.93B | 1.73% | 8,346,270 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.86B | 1.67% | 5,944,154 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.60B | 1.44% | 4,622,419 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.26B | 1.13% | 3,900,287 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.18B | 1.06% | 3,375,198 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.14B | 1.03% | 1,677,864 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.08B | 0.98% | 9,729,984 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.06B | 0.95% | 3,375,118 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.04B | 0.93% | 13,446,763 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.01B | 0.91% | 4,903,995 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $994.4M | 0.89% | 11,115,326 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $979.1M | 0.88% | 1,561,259 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $935.5M | 0.84% | 1,417,120 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $914.8M | 0.82% | 6,373,723 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $899.7M | 0.81% | 8,547,069 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $857.3M | 0.77% | 2,491,235 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $853.3M | 0.77% | 6,922,912 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $853.0M | 0.77% | 793,591 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $807.9M | 0.73% | 2,727,258 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $749.7M | 0.67% | 7,506,356 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $689.3M | 0.62% | 3,250,570 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $648.0M | 0.58% | 4,521,855 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $624.4M | 0.56% | 723,877 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $611.8M | 0.55% | 995,785 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $607.8M | 0.55% | 1,284,186 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $601.2M | 0.54% | 2,240,796 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $598.9M | 0.54% | 1,238,156 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $597.3M | 0.54% | 8,543,459 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $563.8M | 0.51% | 2,467,696 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $563.7M | 0.51% | 5,867,863 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $561.7M | 0.51% | 8,991,350 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $521.9M | 0.47% | 1,594,369 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $510.3M | 0.46% | 2,205,993 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $509.3M | 0.46% | 2,935,343 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $494.6M | 0.44% | 3,947,686 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $493.5M | 0.44% | 3,651,629 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $482.4M | 0.43% | 2,195,510 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $482.2M | 0.43% | 3,163,605 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $480.4M | 0.43% | 3,992,223 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $473.5M | 0.43% | 3,082,686 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $471.1M | 0.42% | 922,873 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $468.5M | 0.42% | 683,931 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $464.6M | 0.42% | 924,335 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $461.2M | 0.41% | 1,793,020 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $456.0M | 0.41% | 4,863,116 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $452.2M | 0.41% | 1,419,540 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $446.6M | 0.40% | 782,209 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $426.1M | 0.38% | 4,663,447 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $408.1M | 0.37% | 1,656,654 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $403.1M | 0.36% | 1,916,312 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $400.4M | 0.36% | 2,158,391 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $396.3M | 0.36% | 2,151,402 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $395.8M | 0.36% | 5,008,834 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $394.6M | 0.35% | 681,013 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $390.7M | 0.35% | 8,298,375 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $390.5M | 0.35% | 2,129,178 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $389.2M | 0.35% | 1,575,339 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $375.3M | 0.34% | 371,895 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $373.5M | 0.34% | 7,468,081 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $361.7M | 0.33% | 741,333 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $360.4M | 0.32% | 4,298,655 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $352.2M | 0.32% | 3,699,321 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $349.2M | 0.31% | 776,576 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $347.9M | 0.31% | 6,720,643 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $347.8M | 0.31% | 1,137,651 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $347.5M | 0.31% | 1,639,452 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $346.9M | 0.31% | 605,482 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $344.1M | 0.31% | 673,495 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $333.4M | 0.30% | 1,708,701 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $333.1M | 0.30% | 4,954,863 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $322.7M | 0.29% | 1,446,103 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $319.8M | 0.29% | 1,674,538 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $316.4M | 0.28% | 1,592,772 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $308.4M | 0.28% | 409,138 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $304.3M | 0.27% | 1,179,616 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $296.5M | 0.27% | 7,279,683 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $294.2M | 0.26% | 742,370 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $293.5M | 0.26% | 1,107,938 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $293.0M | 0.26% | 1,912,407 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $290.5M | 0.26% | 1,636,077 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $290.1M | 0.26% | 512,286 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $287.8M | 0.26% | 1,292,668 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $286.2M | 0.26% | 2,285,365 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $285.7M | 0.26% | 940,096 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $283.5M | 0.25% | 5,153,736 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $273.1M | 0.25% | 310,687 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $271.4M | 0.24% | 708,083 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $265.9M | 0.24% | 508,742 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $262.5M | 0.24% | 709,346 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $261.6M | 0.24% | 838,011 | Common | SOLE |
| 461202103 | INTU | INTUIT | $261.2M | 0.23% | 394,287 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $259.7M | 0.23% | 2,175,997 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $258.3M | 0.23% | 2,949,686 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $256.3M | 0.23% | 732,238 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $254.5M | 0.23% | 1,993,710 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $253.8M | 0.23% | 4,720,784 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $250.3M | 0.23% | 233,960 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $250.1M | 0.22% | 1,737,021 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $249.5M | 0.22% | 3,392,150 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $246.7M | 0.22% | 2,647,328 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $246.3M | 0.22% | 734,559 | Common | SOLE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $245.1M | 0.22% | 4,655,311 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $237.2M | 0.21% | 2,209,506 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $236.8M | 0.21% | 555,241 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $236.5M | 0.21% | 2,946,503 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $235.1M | 0.21% | 5,294,541 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $232.8M | 0.21% | 264,828 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $232.7M | 0.21% | 1,058,581 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $231.9M | 0.21% | 752,942 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $231.7M | 0.21% | 854,404 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $231.0M | 0.21% | 9,277,361 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $230.7M | 0.21% | 1,226,446 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $224.1M | 0.20% | 2,742,099 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $223.3M | 0.20% | 1,227,230 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $222.6M | 0.20% | 633,397 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $222.5M | 0.20% | 1,496,581 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $221.8M | 0.20% | 3,689,540 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $221.1M | 0.20% | 1,292,518 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $219.3M | 0.20% | 2,719,880 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $217.8M | 0.20% | 1,358,081 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $215.5M | 0.19% | 652,804 | Common | SOLE |
| 097023105 | BA | BOEING CO | $214.5M | 0.19% | 987,765 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $211.7M | 0.19% | 1,373,100 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $211.4M | 0.19% | 1,084,757 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $210.5M | 0.19% | 1,466,668 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $210.0M | 0.19% | 2,660,727 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $209.6M | 0.19% | 1,094,052 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $209.0M | 0.19% | 2,291,308 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $208.7M | 0.19% | 4,782,201 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $206.5M | 0.19% | 711,503 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $205.0M | 0.18% | 2,066,863 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $204.4M | 0.18% | 1,700,696 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $202.1M | 0.18% | 786,310 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $201.9M | 0.18% | 1,729,844 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $201.6M | 0.18% | 2,114,497 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $199.5M | 0.18% | 305,271 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $198.5M | 0.18% | 426,195 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $197.4M | 0.18% | 2,432,288 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $185.9M | 0.17% | 2,678,223 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $185.2M | 0.17% | 1,791,661 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $184.5M | 0.17% | 1,729,269 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $184.4M | 0.17% | 3,486,912 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $181.8M | 0.16% | 7,250,566 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $179.7M | 0.16% | 3,368,560 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $177.7M | 0.16% | 2,090,985 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $175.0M | 0.16% | 373,232 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $174.3M | 0.16% | 761,176 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $172.3M | 0.15% | 1,762,597 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $172.0M | 0.15% | 2,476,533 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $170.4M | 0.15% | 7,602,932 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $170.2M | 0.15% | 1,386,670 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $166.9M | 0.15% | 155,816 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $163.6M | 0.15% | 2,479,082 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $163.3M | 0.15% | 663,433 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $161.9M | 0.15% | 2,829,128 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $161.8M | 0.15% | 1,591,423 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $159.7M | 0.14% | 4,167,860 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $156.7M | 0.14% | 806,499 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $154.4M | 0.14% | 2,539,386 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $151.4M | 0.14% | 358,634 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $149.8M | 0.13% | 3,732,406 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $149.5M | 0.13% | 1,800,915 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $149.3M | 0.13% | 2,725,172 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $148.6M | 0.13% | 835,751 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $148.3M | 0.13% | 614,886 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $147.3M | 0.13% | 1,533,523 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $146.9M | 0.13% | 6,027,765 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $144.2M | 0.13% | 1,448,800 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $142.8M | 0.13% | 462,141 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $140.7M | 0.13% | 504,141 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $137.3M | 0.12% | 2,789,913 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $137.1M | 0.12% | 2,284,250 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $137.0M | 0.12% | 1,604,843 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $136.8M | 0.12% | 1,422,149 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $136.7M | 0.12% | 1,861,031 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $136.6M | 0.12% | 2,856,714 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $135.5M | 0.12% | 3,530,918 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $134.5M | 0.12% | 243,337 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $134.3M | 0.12% | 1,358,452 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $132.2M | 0.12% | 172,448 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $128.5M | 0.12% | 372,863 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $127.6M | 0.11% | 3,978,731 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $126.9M | 0.11% | 2,725,862 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $126.1M | 0.11% | 736,439 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $125.6M | 0.11% | 708,046 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $125.2M | 0.11% | 1,100,080 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $124.4M | 0.11% | 1,179,730 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $124.1M | 0.11% | 935,219 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $123.5M | 0.11% | 1,416,599 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $118.5M | 0.11% | 1,288,855 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $116.3M | 0.10% | 1,008,388 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $116.3M | 0.10% | 2,046,644 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $114.5M | 0.10% | 877,434 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $114.4M | 0.10% | 1,381,421 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $114.3M | 0.10% | 554,138 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $114.0M | 0.10% | 1,789,298 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $113.2M | 0.10% | 349,390 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $113.1M | 0.10% | 1,026,150 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $112.2M | 0.10% | 9,939,856 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $112.0M | 0.10% | 2,441,512 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $109.9M | 0.10% | 453,421 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $108.7M | 0.10% | 144 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $108.5M | 0.10% | 967,140 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $107.4M | 0.10% | 1,990,277 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $106.9M | 0.10% | 690,726 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $106.9M | 0.10% | 2,320,271 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $106.8M | 0.10% | 815,254 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $106.5M | 0.10% | 3,563,439 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $106.2M | 0.10% | 6,437,645 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $105.3M | 0.09% | 1,049,078 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $104.7M | 0.09% | 646,117 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $104.3M | 0.09% | 1,043,514 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $104.1M | 0.09% | 2,340,568 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $103.2M | 0.09% | 2,069,647 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $103.1M | 0.09% | 2,079,635 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $102.8M | 0.09% | 816,369 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $101.8M | 0.09% | 2,275,957 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $101.5M | 0.09% | 1,256,550 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $99.7M | 0.09% | 734,647 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $98.4M | 0.09% | 2,158,392 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $98.1M | 0.09% | 869,137 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $98.1M | 0.09% | 409,160 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $97.5M | 0.09% | 1,342,188 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $96.9M | 0.09% | 595,306 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $96.9M | 0.09% | 1,215,114 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $96.2M | 0.09% | 873,059 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $96.1M | 0.09% | 526,642 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $95.8M | 0.09% | 256,407 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $95.3M | 0.09% | 812,896 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $94.7M | 0.09% | 1,643,198 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $94.6M | 0.09% | 1,468,147 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $94.4M | 0.08% | 1,121,172 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $94.0M | 0.08% | 439,107 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $93.7M | 0.08% | 437,533 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $92.9M | 0.08% | 1,065,349 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $92.9M | 0.08% | 992,276 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $91.9M | 0.08% | 1,816,996 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $90.7M | 0.08% | 317,855 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $90.5M | 0.08% | 433,772 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $89.2M | 0.08% | 1,039,989 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $89.0M | 0.08% | 1,246,412 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $88.3M | 0.08% | 920,103 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $87.9M | 0.08% | 3,320,794 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $87.0M | 0.08% | 862,444 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $86.8M | 0.08% | 257,902 | Common | SOLE |
| 260557103 | DOW | DOW INC | $86.7M | 0.08% | 3,706,907 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $86.5M | 0.08% | 180,084 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $86.0M | 0.08% | 1,163,706 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $85.3M | 0.08% | 503,504 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $84.9M | 0.08% | 1,054,189 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $84.4M | 0.08% | 717,246 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $84.0M | 0.08% | 1,558,379 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $83.9M | 0.08% | 1,394,324 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $83.5M | 0.08% | 243,358 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $83.2M | 0.07% | 1,949,978 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $83.0M | 0.07% | 234,889 | Common | SOLE |
| 00206R102 | T | AT&T INC | $82.8M | 0.07% | 3,331,946 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $82.2M | 0.07% | 101,502 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $81.1M | 0.07% | 678,937 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $79.0M | 0.07% | 787,550 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $78.9M | 0.07% | 315,235 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $78.7M | 0.07% | 610,286 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $78.4M | 0.07% | 765,987 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $78.1M | 0.07% | 270,318 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $77.8M | 0.07% | 188,418 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $77.5M | 0.07% | 1,748,201 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $76.3M | 0.07% | 1,508,207 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $75.8M | 0.07% | 357,653 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $75.7M | 0.07% | 194,571 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $74.7M | 0.07% | 1,486,004 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $74.6M | 0.07% | 606,630 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $74.5M | 0.07% | 366,231 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $74.4M | 0.07% | 479,716 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $74.3M | 0.07% | 984,363 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $74.2M | 0.07% | 1,317,098 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $74.2M | 0.07% | 887,759 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $74.1M | 0.07% | 457,515 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $74.0M | 0.07% | 1,272,889 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $74.0M | 0.07% | 367,173 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $73.2M | 0.07% | 80,712 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $72.8M | 0.07% | 120,609 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $72.8M | 0.07% | 948,893 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $72.7M | 0.07% | 834,224 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $72.5M | 0.07% | 356,979 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $71.2M | 0.06% | 366,983 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $71.0M | 0.06% | 182,302 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $71.0M | 0.06% | 2,175,121 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $70.9M | 0.06% | 1,328,139 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $70.7M | 0.06% | 1,314,174 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $70.6M | 0.06% | 1,178,643 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $70.5M | 0.06% | 362,622 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $69.6M | 0.06% | 1,370,889 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $69.5M | 0.06% | 323,750 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $69.3M | 0.06% | 102,811 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $69.1M | 0.06% | 152,447 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $69.0M | 0.06% | 734,378 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $68.7M | 0.06% | 742,629 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $68.6M | 0.06% | 271,846 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $67.7M | 0.06% | 537,595 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $67.1M | 0.06% | 851,331 | Common | SOLE |
| 46435U473 | HYBB | ISHARES TR | $66.7M | 0.06% | 1,416,283 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $66.5M | 0.06% | 477,988 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $66.5M | 0.06% | 359,190 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $66.4M | 0.06% | 658,475 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $66.3M | 0.06% | 618,998 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $66.0M | 0.06% | 49,646 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $65.6M | 0.06% | 407,385 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $65.5M | 0.06% | 825,375 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $65.1M | 0.06% | 114,084 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $65.0M | 0.06% | 866,496 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $64.9M | 0.06% | 882,366 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $64.7M | 0.06% | 181,199 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $64.7M | 0.06% | 814,317 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $64.5M | 0.06% | 1,267,700 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $64.0M | 0.06% | 320,619 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $64.0M | 0.06% | 52,619 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $63.6M | 0.06% | 216,764 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $62.7M | 0.06% | 469,787 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $62.4M | 0.06% | 389,680 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $61.7M | 0.06% | 655,434 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $61.7M | 0.06% | 2,248,802 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $60.9M | 0.05% | 688,621 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $60.6M | 0.05% | 854,166 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $60.1M | 0.05% | 208,664 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $60.0M | 0.05% | 457,095 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $59.3M | 0.05% | 2,260,305 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $58.8M | 0.05% | 1,988,449 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $58.1M | 0.05% | 283,442 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $57.6M | 0.05% | 576,661 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $56.7M | 0.05% | 2,061,240 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $56.2M | 0.05% | 758,499 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $56.1M | 0.05% | 1,197,065 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $56.1M | 0.05% | 945,527 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $55.7M | 0.05% | 2,034,518 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $55.6M | 0.05% | 10,382 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $55.0M | 0.05% | 1,440,175 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $55.0M | 0.05% | 707,727 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $54.9M | 0.05% | 209,135 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $54.7M | 0.05% | 2,414,848 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $54.7M | 0.05% | 652,715 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $54.6M | 0.05% | 254,107 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $54.3M | 0.05% | 66,129 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $54.2M | 0.05% | 350,027 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $54.0M | 0.05% | 727,273 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $53.9M | 0.05% | 307,172 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $53.2M | 0.05% | 1,438,852 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $53.0M | 0.05% | 481,052 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $53.0M | 0.05% | 410,529 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $52.6M | 0.05% | 2,602,005 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $52.5M | 0.05% | 994,348 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $52.3M | 0.05% | 504,592 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $51.9M | 0.05% | 279,367 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $51.5M | 0.05% | 1,547,595 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $51.1M | 0.05% | 187,249 | Common | SOLE |
| G0403H108 | AON | AON PLC | $51.0M | 0.05% | 144,432 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $50.9M | 0.05% | 1,117,965 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $50.8M | 0.05% | 710,823 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $50.1M | 0.05% | 361,591 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $49.7M | 0.04% | 352,122 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $49.5M | 0.04% | 756,417 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $49.4M | 0.04% | 634,422 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $49.3M | 0.04% | 703,016 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $48.5M | 0.04% | 4,235,823 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $48.1M | 0.04% | 133,609 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $47.6M | 0.04% | 512,742 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $47.2M | 0.04% | 182,454 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $47.2M | 0.04% | 1,003,312 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $47.1M | 0.04% | 426,879 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $46.8M | 0.04% | 801,716 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $46.7M | 0.04% | 1,268,455 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $46.1M | 0.04% | 384,798 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $46.0M | 0.04% | 687,252 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $45.8M | 0.04% | 153,644 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $45.8M | 0.04% | 316,389 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $45.4M | 0.04% | 2,138,023 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $45.3M | 0.04% | 692,920 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $45.3M | 0.04% | 1,227,357 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $45.2M | 0.04% | 441,293 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $44.9M | 0.04% | 113,962 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $44.5M | 0.04% | 153,492 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $44.4M | 0.04% | 524,566 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $44.0M | 0.04% | 259,822 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $43.8M | 0.04% | 192,313 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $43.7M | 0.04% | 939,931 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $43.6M | 0.04% | 198,953 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $43.5M | 0.04% | 144,081 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $43.0M | 0.04% | 1,068,766 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $42.9M | 0.04% | 480,055 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $42.8M | 0.04% | 303,545 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $42.2M | 0.04% | 493,269 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $41.7M | 0.04% | 828,754 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $41.6M | 0.04% | 149,118 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $41.6M | 0.04% | 446,487 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $41.5M | 0.04% | 394,921 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $41.3M | 0.04% | 642,327 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $41.2M | 0.04% | 238,295 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $41.1M | 0.04% | 2,256,778 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $41.1M | 0.04% | 750,981 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $41.0M | 0.04% | 836,194 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $40.9M | 0.04% | 485,483 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $40.9M | 0.04% | 558,045 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $40.6M | 0.04% | 96,809 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $40.5M | 0.04% | 411,795 | Common | SOLE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $40.5M | 0.04% | 1,394,425 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $40.4M | 0.04% | 1,019,664 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $40.1M | 0.04% | 598,007 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $40.0M | 0.04% | 261,365 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $39.8M | 0.04% | 409,928 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $39.8M | 0.04% | 817,653 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $39.7M | 0.04% | 1,579,101 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $39.7M | 0.04% | 582,899 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $39.6M | 0.04% | 421,741 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $39.3M | 0.04% | 261,091 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $39.0M | 0.04% | 67,215 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $39.0M | 0.04% | 50,520 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $39.0M | 0.04% | 354,749 | Common | SOLE |
| 501044101 | KR | KROGER CO | $38.8M | 0.03% | 620,958 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $38.7M | 0.03% | 306,949 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $38.4M | 0.03% | 1,391,658 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $38.4M | 0.03% | 186,654 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $38.3M | 0.03% | 228,619 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $38.2M | 0.03% | 968,237 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $38.0M | 0.03% | 410,969 | Common | SOLE |
| 803054204 | SAP | SAP SE | $37.6M | 0.03% | 154,728 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $37.6M | 0.03% | 272,382 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $37.3M | 0.03% | 1,054,730 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $37.2M | 0.03% | 535,790 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $37.2M | 0.03% | 406,110 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $37.1M | 0.03% | 963,086 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $37.1M | 0.03% | 304,503 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $36.9M | 0.03% | 934,687 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $36.8M | 0.03% | 234,698 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $36.8M | 0.03% | 189,959 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $36.7M | 0.03% | 734,499 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $36.3M | 0.03% | 767,451 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $36.3M | 0.03% | 280,697 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $36.2M | 0.03% | 127,089 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $36.2M | 0.03% | 639,748 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $36.2M | 0.03% | 813,251 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $36.2M | 0.03% | 795,863 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $36.0M | 0.03% | 130,770 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $35.9M | 0.03% | 359,014 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $35.8M | 0.03% | 958,623 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $35.8M | 0.03% | 247,196 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $35.8M | 0.03% | 1,339,979 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $35.6M | 0.03% | 279,207 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $35.5M | 0.03% | 984,961 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $35.4M | 0.03% | 733,541 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $35.1M | 0.03% | 168,476 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $34.9M | 0.03% | 74,381 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $34.9M | 0.03% | 103,504 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $34.8M | 0.03% | 305,723 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $34.6M | 0.03% | 297,883 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $34.2M | 0.03% | 151,913 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $33.8M | 0.03% | 125,454 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $33.7M | 0.03% | 315,642 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $33.6M | 0.03% | 665,367 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $33.4M | 0.03% | 190,291 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $33.1M | 0.03% | 510,499 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $33.0M | 0.03% | 239,774 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $33.0M | 0.03% | 371,448 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $33.0M | 0.03% | 311,852 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $32.8M | 0.03% | 289,736 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $32.8M | 0.03% | 145,367 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $32.7M | 0.03% | 108,680 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $32.7M | 0.03% | 443,338 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $32.5M | 0.03% | 938,772 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $32.5M | 0.03% | 1,370,194 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $32.2M | 0.03% | 99,618 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $32.2M | 0.03% | 213,011 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $32.1M | 0.03% | 251,592 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $32.0M | 0.03% | 79,731 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $31.9M | 0.03% | 1,184,855 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $31.9M | 0.03% | 360,948 | Common | SOLE |
| 055622104 | BP | BP PLC | $31.8M | 0.03% | 916,968 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $31.8M | 0.03% | 221,753 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $31.6M | 0.03% | 149,547 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $31.6M | 0.03% | 601,401 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $31.5M | 0.03% | 97,565 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $31.4M | 0.03% | 802,173 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $31.4M | 0.03% | 224,482 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $31.3M | 0.03% | 760,178 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $31.3M | 0.03% | 123,761 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $31.1M | 0.03% | 1,809,766 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $31.0M | 0.03% | 332,109 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $31.0M | 0.03% | 135,979 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $31.0M | 0.03% | 249,225 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $30.8M | 0.03% | 60,390 | Common | SOLE |
| 75526L878 | FEOE | RBB FUND TRUST | $30.7M | 0.03% | 635,479 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $30.7M | 0.03% | 633,880 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $30.7M | 0.03% | 62,627 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $30.7M | 0.03% | 318,400 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $30.5M | 0.03% | 425,260 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $30.5M | 0.03% | 452,715 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $30.4M | 0.03% | 254,366 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $30.2M | 0.03% | 312,001 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $30.1M | 0.03% | 627,025 | 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.