Q1 2026 · 13F-HR
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD)holdings as filed
Filed 2026-05-12 · accession 0000720672-26-000007
$108.79B
Reported value
3,624
Positions
2026-03-31
Period end
The Brief · STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) · Q1 2026
AI · grounded in 13F
STIFEL FINANCIAL CORP significantly increased its stake in YUM, growing the position by 794.54%. The fund also established a new position in AZN valued at $134.98M and accumulated more shares of ABBV by 51.24%. Conversely, the fund trimmed several holdings, most notably reducing its position in WMT by 65.16%.
Holdings as filed
First 500 of 3624
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.89B | 2.66% | 16,569,037 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.81B | 2.58% | 11,053,456 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.47B | 2.27% | 6,663,492 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.72B | 1.58% | 8,261,486 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.68B | 1.55% | 5,849,423 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.39B | 1.28% | 4,492,789 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.13B | 1.04% | 3,849,282 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.10B | 1.01% | 4,489,121 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.06B | 0.97% | 1,627,679 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.05B | 0.96% | 13,476,992 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.04B | 0.96% | 11,481,025 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $997.4M | 0.92% | 8,291,826 | Common | SOLE |
| 92826C839 | V | VISA INC | $991.1M | 0.91% | 3,278,999 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $984.8M | 0.91% | 6,341,641 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $970.9M | 0.89% | 3,384,498 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $945.5M | 0.87% | 1,582,234 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $824.7M | 0.76% | 7,291,428 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $822.2M | 0.76% | 2,499,706 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $811.7M | 0.75% | 3,732,204 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $795.2M | 0.73% | 1,389,771 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $726.6M | 0.67% | 7,319,250 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $723.6M | 0.67% | 1,197,183 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $716.7M | 0.66% | 779,157 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $700.6M | 0.64% | 702,918 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $688.6M | 0.63% | 3,261,014 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $661.4M | 0.61% | 4,578,841 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $649.0M | 0.60% | 2,677,248 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $638.1M | 0.59% | 3,084,168 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $634.6M | 0.58% | 8,344,878 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $632.7M | 0.58% | 3,729,167 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $626.5M | 0.58% | 1,085,239 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $571.0M | 0.52% | 2,941,364 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $547.2M | 0.50% | 1,555,021 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $535.2M | 0.49% | 1,255,151 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $525.1M | 0.48% | 2,164,416 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $517.8M | 0.48% | 8,080,270 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $516.4M | 0.47% | 1,443,704 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $499.0M | 0.46% | 5,758,966 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $491.3M | 0.45% | 2,138,041 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $487.1M | 0.45% | 5,065,651 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $479.7M | 0.44% | 3,003,930 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $477.7M | 0.44% | 1,644,429 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $469.8M | 0.43% | 719,143 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $468.5M | 0.43% | 3,707,682 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $452.5M | 0.42% | 840,971 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $439.7M | 0.40% | 4,797,901 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $436.7M | 0.40% | 2,202,108 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $423.3M | 0.39% | 4,966,975 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $423.0M | 0.39% | 882,806 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $421.3M | 0.39% | 3,389,564 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $412.3M | 0.38% | 1,584,113 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $409.1M | 0.38% | 577,396 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $408.1M | 0.38% | 8,691,596 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $407.0M | 0.37% | 2,110,075 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $404.0M | 0.37% | 1,787,117 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $400.4M | 0.37% | 4,290,136 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $400.2M | 0.37% | 2,307,361 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $396.9M | 0.36% | 3,865,545 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $391.2M | 0.36% | 358,629 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $375.8M | 0.35% | 7,486,988 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $372.9M | 0.34% | 1,103,264 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $372.4M | 0.34% | 1,832,880 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $364.2M | 0.33% | 7,108,900 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $363.5M | 0.33% | 2,672,986 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $353.0M | 0.32% | 1,611,627 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $352.4M | 0.32% | 1,133,558 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $352.0M | 0.32% | 3,707,598 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $347.3M | 0.32% | 2,166,129 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $345.4M | 0.32% | 4,951,901 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $337.9M | 0.31% | 676,186 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $334.1M | 0.31% | 6,181,354 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $332.0M | 0.31% | 7,329,552 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $331.8M | 0.31% | 1,691,366 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $328.7M | 0.30% | 248,817 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $322.6M | 0.30% | 738,592 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $319.1M | 0.29% | 649,147 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $313.2M | 0.29% | 1,465,808 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $313.1M | 0.29% | 1,632,084 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $307.5M | 0.28% | 1,173,969 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $304.7M | 0.28% | 702,015 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $298.0M | 0.27% | 1,277,688 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $296.3M | 0.27% | 1,905,464 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $292.6M | 0.27% | 679,933 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $286.2M | 0.26% | 655,920 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $285.9M | 0.26% | 409,700 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $285.1M | 0.26% | 2,403,767 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $279.6M | 0.26% | 752,064 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $279.1M | 0.26% | 3,775,258 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $276.1M | 0.25% | 556,789 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $274.6M | 0.25% | 3,772,490 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $274.3M | 0.25% | 9,769,180 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $269.7M | 0.25% | 1,638,520 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $268.8M | 0.25% | 317,678 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $268.5M | 0.25% | 307,565 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $267.7M | 0.25% | 3,564,351 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $267.1M | 0.25% | 819,509 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $266.8M | 0.25% | 2,018,566 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $264.7M | 0.24% | 2,849,628 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $260.3M | 0.24% | 6,118,616 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $257.2M | 0.24% | 808,306 | Common | SOLE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $255.8M | 0.24% | 4,641,592 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $253.5M | 0.23% | 1,219,598 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $250.7M | 0.23% | 5,143,451 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $244.4M | 0.22% | 714,857 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $241.7M | 0.22% | 1,994,233 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $239.8M | 0.22% | 1,683,425 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $238.9M | 0.22% | 423,985 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $237.0M | 0.22% | 738,795 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $235.3M | 0.22% | 5,153,537 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $232.0M | 0.21% | 1,427,892 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $229.5M | 0.21% | 1,726,887 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $228.0M | 0.21% | 254,630 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $227.1M | 0.21% | 1,373,401 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $224.1M | 0.21% | 1,948,494 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $223.1M | 0.21% | 2,267,579 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $222.7M | 0.20% | 1,035,284 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $217.4M | 0.20% | 894,420 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $217.4M | 0.20% | 4,135,787 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $217.0M | 0.20% | 2,727,066 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $216.6M | 0.20% | 715,950 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $213.9M | 0.20% | 1,720,938 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $212.2M | 0.20% | 498,981 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $212.2M | 0.20% | 2,299,145 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $210.9M | 0.19% | 2,072,745 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $208.4M | 0.19% | 725,600 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $207.2M | 0.19% | 630,431 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $206.6M | 0.19% | 2,594,764 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $205.1M | 0.19% | 1,212,775 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $203.7M | 0.19% | 1,375,466 | Common | SOLE |
| 097023105 | BA | BOEING CO | $203.6M | 0.19% | 1,022,849 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $200.6M | 0.18% | 2,836,461 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $200.3M | 0.18% | 1,766,264 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $199.5M | 0.18% | 2,301,407 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $199.5M | 0.18% | 702,987 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $199.0M | 0.18% | 431,688 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $198.6M | 0.18% | 1,899,225 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $196.2M | 0.18% | 2,225,073 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $195.2M | 0.18% | 1,017,191 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $194.4M | 0.18% | 2,770,076 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $192.3M | 0.18% | 350,167 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $190.5M | 0.18% | 1,785,629 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $190.3M | 0.17% | 1,019,541 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $189.9M | 0.17% | 7,622,548 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $187.0M | 0.17% | 3,638,243 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $185.8M | 0.17% | 2,583,133 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $177.6M | 0.16% | 1,792,681 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $176.1M | 0.16% | 650,763 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $176.0M | 0.16% | 7,861,710 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $175.0M | 0.16% | 1,786,967 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $174.3M | 0.16% | 2,553,066 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $174.0M | 0.16% | 1,870,650 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $173.9M | 0.16% | 238,810 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $170.2M | 0.16% | 2,520,964 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $170.0M | 0.16% | 1,845,758 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $168.0M | 0.15% | 3,620,341 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $167.6M | 0.15% | 1,202,321 | Common | SOLE |
| 902973304 | USB | US BANCORP | $166.7M | 0.15% | 3,206,020 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $166.2M | 0.15% | 1,130,075 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $165.2M | 0.15% | 779,596 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $160.3M | 0.15% | 1,095,926 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $159.9M | 0.15% | 2,821,484 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $158.4M | 0.15% | 638,686 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $157.5M | 0.14% | 1,222,743 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $155.9M | 0.14% | 622,262 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $155.6M | 0.14% | 3,945,429 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $154.3M | 0.14% | 6,358,904 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $153.9M | 0.14% | 4,067,750 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $151.2M | 0.14% | 3,630,786 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $150.7M | 0.14% | 2,662,837 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $149.0M | 0.14% | 697,140 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $148.2M | 0.14% | 1,479,492 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $147.8M | 0.14% | 1,467,293 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $147.0M | 0.14% | 1,513,803 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $146.9M | 0.13% | 1,538,763 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $146.7M | 0.13% | 593,748 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $145.1M | 0.13% | 147,916 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $144.1M | 0.13% | 488,395 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $143.2M | 0.13% | 2,461,951 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $143.2M | 0.13% | 2,645,390 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $142.9M | 0.13% | 1,390,935 | Common | SOLE |
| 461202103 | INTU | INTUIT | $142.9M | 0.13% | 330,494 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $142.9M | 0.13% | 1,234,259 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $142.0M | 0.13% | 600,895 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $140.1M | 0.13% | 358,894 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $137.6M | 0.13% | 725,614 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $135.2M | 0.12% | 2,926,345 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $135.0M | 0.12% | 684,404 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $134.3M | 0.12% | 369,639 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $132.3M | 0.12% | 1,427,080 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $132.2M | 0.12% | 513,751 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $132.2M | 0.12% | 2,157,385 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $131.7M | 0.12% | 1,004,345 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $129.9M | 0.12% | 2,826,310 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $129.6M | 0.12% | 703,111 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $129.1M | 0.12% | 6,691,054 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $124.6M | 0.11% | 2,523,428 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $124.3M | 0.11% | 1,505,922 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $124.1M | 0.11% | 1,978,011 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $123.0M | 0.11% | 749,515 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $122.7M | 0.11% | 1,999,853 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $121.9M | 0.11% | 2,282,070 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $121.6M | 0.11% | 2,005,102 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $119.5M | 0.11% | 563,022 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $118.9M | 0.11% | 2,384,390 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $118.7M | 0.11% | 1,508,424 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $117.7M | 0.11% | 891,566 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $116.0M | 0.11% | 852,033 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $115.8M | 0.11% | 2,523,032 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $112.9M | 0.10% | 770,348 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $112.2M | 0.10% | 3,908,626 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $111.4M | 0.10% | 1,688,022 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $111.2M | 0.10% | 115,577 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $110.7M | 0.10% | 901,367 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $110.2M | 0.10% | 1,390,126 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $109.5M | 0.10% | 385,782 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $108.3M | 0.10% | 1,282,464 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $107.1M | 0.10% | 1,139,404 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $106.8M | 0.10% | 333,041 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $106.6M | 0.10% | 2,297,581 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $105.9M | 0.10% | 808,403 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $105.1M | 0.10% | 1,089,247 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $105.0M | 0.10% | 801,056 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $104.9M | 0.10% | 1,986,399 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $102.1M | 0.09% | 409,895 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $102.1M | 0.09% | 2,169,935 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $101.9M | 0.09% | 1,055,529 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $99.6M | 0.09% | 294,626 | Common | SOLE |
| 00206R102 | T | AT&T INC | $99.4M | 0.09% | 3,428,673 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $99.1M | 0.09% | 2,447,859 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $97.8M | 0.09% | 2,433,904 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $97.7M | 0.09% | 884,679 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $97.4M | 0.09% | 541,179 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $95.0M | 0.09% | 1,035,084 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $95.0M | 0.09% | 1,277,140 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $94.7M | 0.09% | 1,057,449 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $93.8M | 0.09% | 455,179 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $93.7M | 0.09% | 971,994 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $93.0M | 0.09% | 1,837,530 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $92.7M | 0.09% | 733,749 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $92.2M | 0.08% | 3,507,145 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $92.2M | 0.08% | 258,922 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $90.4M | 0.08% | 955,520 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $89.6M | 0.08% | 1,810,138 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $88.9M | 0.08% | 1,670,740 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $88.7M | 0.08% | 191,553 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $88.4M | 0.08% | 434,357 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $87.7M | 0.08% | 1,401,928 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $86.8M | 0.08% | 79,334 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $85.6M | 0.08% | 469,256 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $85.5M | 0.08% | 875,633 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $85.5M | 0.08% | 1,483,680 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $85.2M | 0.08% | 248,320 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $85.2M | 0.08% | 405,557 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $85.1M | 0.08% | 886,107 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $84.1M | 0.08% | 9,940,885 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $84.0M | 0.08% | 1,286,680 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $83.3M | 0.08% | 527,261 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $83.2M | 0.08% | 1,078,350 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $82.6M | 0.08% | 396,988 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $81.9M | 0.08% | 906,045 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $81.9M | 0.08% | 114 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $80.7M | 0.07% | 371,224 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $80.6M | 0.07% | 801,693 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $79.8M | 0.07% | 332,532 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $79.2M | 0.07% | 489,544 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $78.2M | 0.07% | 705,184 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $77.6M | 0.07% | 1,555,177 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $77.5M | 0.07% | 1,015,521 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $76.8M | 0.07% | 1,255,063 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $76.7M | 0.07% | 1,304,078 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $76.1M | 0.07% | 368,336 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $75.9M | 0.07% | 1,330,465 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $75.9M | 0.07% | 1,031,002 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $75.6M | 0.07% | 729,817 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $75.6M | 0.07% | 917,125 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $75.2M | 0.07% | 1,493,321 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $74.7M | 0.07% | 685,161 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $74.3M | 0.07% | 816,139 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $73.7M | 0.07% | 1,049,342 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $73.6M | 0.07% | 204,981 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $72.8M | 0.07% | 315,679 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $72.4M | 0.07% | 1,274,556 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $72.1M | 0.07% | 1,299,013 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $71.9M | 0.07% | 161,052 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $71.3M | 0.07% | 349,404 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $70.9M | 0.07% | 1,185,442 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $70.7M | 0.07% | 2,305,438 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $70.7M | 0.06% | 192,273 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $70.6M | 0.06% | 647,388 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $70.4M | 0.06% | 698,933 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $70.3M | 0.06% | 970,784 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $70.3M | 0.06% | 934,862 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $70.2M | 0.06% | 47,681 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $70.2M | 0.06% | 1,149,995 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $69.5M | 0.06% | 771,208 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $69.1M | 0.06% | 1,014,787 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $69.0M | 0.06% | 744,297 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $68.7M | 0.06% | 192,546 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $68.0M | 0.06% | 465,864 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $67.8M | 0.06% | 196,310 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $67.7M | 0.06% | 743,882 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $67.5M | 0.06% | 635,731 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $65.9M | 0.06% | 840,618 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $65.9M | 0.06% | 106,846 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $65.8M | 0.06% | 352,964 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $65.4M | 0.06% | 221,457 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $65.4M | 0.06% | 618,405 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $65.1M | 0.06% | 1,940,547 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $64.9M | 0.06% | 243,889 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $64.6M | 0.06% | 374,033 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $64.2M | 0.06% | 94,105 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $63.6M | 0.06% | 87,260 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $62.8M | 0.06% | 1,236,399 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $62.7M | 0.06% | 2,455,677 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $61.4M | 0.06% | 70,964 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $61.3M | 0.06% | 691,627 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $61.3M | 0.06% | 340,082 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $61.2M | 0.06% | 2,101,630 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $60.9M | 0.06% | 656,306 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $60.8M | 0.06% | 386,754 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $60.3M | 0.06% | 556,796 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $60.0M | 0.06% | 724,676 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $59.8M | 0.05% | 413,318 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $59.7M | 0.05% | 1,473,108 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $59.5M | 0.05% | 378,265 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $59.1M | 0.05% | 530,915 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $58.7M | 0.05% | 991,907 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $58.6M | 0.05% | 2,624,185 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $58.6M | 0.05% | 475,251 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $58.5M | 0.05% | 295,621 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $58.3M | 0.05% | 713,447 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $58.3M | 0.05% | 1,206,125 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $57.3M | 0.05% | 280,260 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $57.3M | 0.05% | 797,303 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $57.1M | 0.05% | 209,756 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $56.8M | 0.05% | 2,092,376 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $56.0M | 0.05% | 1,700,407 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $56.0M | 0.05% | 2,444,478 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $55.9M | 0.05% | 462,752 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $55.7M | 0.05% | 1,107,390 | Common | SOLE |
| 46435U473 | HYBB | ISHARES TR | $55.3M | 0.05% | 1,189,341 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $54.9M | 0.05% | 1,006,728 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $53.9M | 0.05% | 1,024,383 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $53.7M | 0.05% | 369,830 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $53.6M | 0.05% | 754,118 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $53.3M | 0.05% | 190,710 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $53.2M | 0.05% | 1,802,654 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $53.0M | 0.05% | 365,764 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $53.0M | 0.05% | 138,216 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $52.2M | 0.05% | 301,437 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $51.9M | 0.05% | 1,904,613 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $51.8M | 0.05% | 132,293 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $51.7M | 0.05% | 254,907 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $51.6M | 0.05% | 355,954 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $51.6M | 0.05% | 882,754 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $51.3M | 0.05% | 1,440,987 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $51.1M | 0.05% | 610,941 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $51.1M | 0.05% | 2,436,663 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $50.9M | 0.05% | 587,638 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $50.9M | 0.05% | 388,632 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $50.8M | 0.05% | 458,357 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $50.6M | 0.05% | 3,802,045 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $50.6M | 0.05% | 973,670 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $50.4M | 0.05% | 459,380 | Common | SOLE |
| 75526L878 | FEOE | RBB FUND TRUST | $50.1M | 0.05% | 993,561 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $49.8M | 0.05% | 1,129,371 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $49.6M | 0.05% | 158,699 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $49.5M | 0.05% | 164,557 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $49.0M | 0.05% | 446,745 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $49.0M | 0.05% | 232,093 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $48.8M | 0.04% | 42,140 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $48.8M | 0.04% | 594,760 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $48.5M | 0.04% | 317,717 | Common | SOLE |
| G0403H108 | AON | AON PLC | $48.1M | 0.04% | 149,135 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $48.0M | 0.04% | 245,403 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $47.5M | 0.04% | 2,638,719 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $47.5M | 0.04% | 1,235,564 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $47.3M | 0.04% | 399,060 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $47.2M | 0.04% | 215,949 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $47.2M | 0.04% | 311,822 | Common | SOLE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $46.8M | 0.04% | 1,576,754 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $46.4M | 0.04% | 1,180,563 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $46.2M | 0.04% | 253,785 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $46.2M | 0.04% | 603,513 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $46.1M | 0.04% | 717,485 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $45.9M | 0.04% | 806,055 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $45.6M | 0.04% | 413,029 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $45.3M | 0.04% | 276,970 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $45.3M | 0.04% | 722,140 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $45.1M | 0.04% | 166,695 | Common | SOLE |
| 501044101 | KR | KROGER CO | $44.9M | 0.04% | 620,927 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $44.9M | 0.04% | 148,527 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $44.7M | 0.04% | 246,655 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $44.2M | 0.04% | 666,729 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $44.2M | 0.04% | 478,511 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $44.1M | 0.04% | 208,847 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $44.1M | 0.04% | 521,998 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $43.7M | 0.04% | 318,746 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $43.7M | 0.04% | 1,269,350 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $43.6M | 0.04% | 649,346 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $43.1M | 0.04% | 490,870 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $43.0M | 0.04% | 232,998 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $42.5M | 0.04% | 1,156,481 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $42.4M | 0.04% | 358,659 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $42.2M | 0.04% | 682,431 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $42.1M | 0.04% | 989,552 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $41.9M | 0.04% | 1,599,316 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $41.9M | 0.04% | 827,191 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $41.8M | 0.04% | 2,353,154 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $41.8M | 0.04% | 143,185 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $41.8M | 0.04% | 541,004 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $41.0M | 0.04% | 578,738 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $40.8M | 0.04% | 1,274,647 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $40.6M | 0.04% | 112,994 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $40.5M | 0.04% | 903,451 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $40.5M | 0.04% | 983,944 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $40.5M | 0.04% | 1,633,782 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $40.3M | 0.04% | 192,792 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $40.3M | 0.04% | 110,760 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $39.9M | 0.04% | 398,226 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $39.8M | 0.04% | 102,611 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $38.6M | 0.04% | 802,304 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $38.5M | 0.04% | 1,061,856 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $38.4M | 0.04% | 384,046 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $38.2M | 0.04% | 286,661 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $38.0M | 0.03% | 821,287 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $37.8M | 0.03% | 48,907 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $37.8M | 0.03% | 174,354 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $37.7M | 0.03% | 783,348 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $37.7M | 0.03% | 90,435 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $37.6M | 0.03% | 189,928 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $37.3M | 0.03% | 775,119 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $37.2M | 0.03% | 290,957 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $37.0M | 0.03% | 1,004,215 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $36.9M | 0.03% | 732,695 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $36.9M | 0.03% | 782,995 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $36.6M | 0.03% | 176,522 | Common | SOLE |
| 055622104 | BP | BP PLC | $36.5M | 0.03% | 776,217 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $35.9M | 0.03% | 1,076,766 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $35.9M | 0.03% | 302,770 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $35.6M | 0.03% | 58,922 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $35.6M | 0.03% | 327,652 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $35.5M | 0.03% | 128,859 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $35.4M | 0.03% | 364,811 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $35.4M | 0.03% | 470,041 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $35.2M | 0.03% | 706,891 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $34.8M | 0.03% | 25,271 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $34.8M | 0.03% | 71,840 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $34.8M | 0.03% | 935,261 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $34.8M | 0.03% | 1,536,183 | Common | SOLE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $34.6M | 0.03% | 774,628 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $34.4M | 0.03% | 140,749 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $34.3M | 0.03% | 621,987 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $34.3M | 0.03% | 86,408 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $34.1M | 0.03% | 288,020 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $34.1M | 0.03% | 287,447 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $34.1M | 0.03% | 85,567 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $34.0M | 0.03% | 688,839 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $33.8M | 0.03% | 188,182 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $33.8M | 0.03% | 117,737 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $33.7M | 0.03% | 123,609 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $33.5M | 0.03% | 356,894 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $33.4M | 0.03% | 352,839 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $33.0M | 0.03% | 243,843 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $33.0M | 0.03% | 777,324 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $32.8M | 0.03% | 460,237 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $32.7M | 0.03% | 145,552 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $32.4M | 0.03% | 121,726 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $32.3M | 0.03% | 698,095 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $32.2M | 0.03% | 221,200 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $32.1M | 0.03% | 378,655 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $31.9M | 0.03% | 97,200 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $31.9M | 0.03% | 961,729 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $31.8M | 0.03% | 298,813 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $31.8M | 0.03% | 352,790 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $31.7M | 0.03% | 264,427 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $31.7M | 0.03% | 132,927 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $31.5M | 0.03% | 145,610 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $31.3M | 0.03% | 323,188 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $31.2M | 0.03% | 7,413 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $31.2M | 0.03% | 206,555 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $31.1M | 0.03% | 1,214,806 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $31.1M | 0.03% | 614,679 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $31.1M | 0.03% | 223,134 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $31.0M | 0.03% | 130,252 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $30.8M | 0.03% | 1,126,672 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $30.8M | 0.03% | 1,014,821 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $30.6M | 0.03% | 154,281 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $30.4M | 0.03% | 858,339 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $30.0M | 0.03% | 607,919 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $29.8M | 0.03% | 430,361 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $29.7M | 0.03% | 364,862 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $29.6M | 0.03% | 197,194 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $29.5M | 0.03% | 244,559 | Common | SOLE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $29.3M | 0.03% | 895,284 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $29.3M | 0.03% | 397,971 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $29.1M | 0.03% | 299,760 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $29.0M | 0.03% | 1,554,814 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $29.0M | 0.03% | 729,291 | Common | SOLE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $28.9M | 0.03% | 704,827 | 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.