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

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
View analyzed profile →PRO

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

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$2.89B2.66%16,569,037CommonSOLE
037833100AAPLAPPLE INC$2.81B2.58%11,053,456CommonSOLE
594918104MSFTMICROSOFT CORP$2.47B2.27%6,663,492CommonSOLE
023135106AMZNAMAZON COM INC$1.72B1.58%8,261,486CommonSOLE
02079K305GOOGLALPHABET INC$1.68B1.55%5,849,423CommonSOLE
11135F101AVGOBROADCOM INC$1.39B1.28%4,492,789CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$1.13B1.04%3,849,282CommonSOLE
478160104JNJJOHNSON & JOHNSON$1.10B1.01%4,489,121CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$1.06B0.97%1,627,679CommonSOLE
17275R102CSCOCISCO SYS INC$1.05B0.96%13,476,992CommonSOLE
46432F842IEFAISHARES TR$1.04B0.96%11,481,025CommonSOLE
58933Y105MRKMERCK & CO INC$997.4M0.92%8,291,826CommonSOLE
92826C839VVISA INC$991.1M0.91%3,278,999CommonSOLE
713448108PEPPEPSICO INC$984.8M0.91%6,341,641CommonSOLE
02079K107GOOGALPHABET INC$970.9M0.89%3,384,498CommonSOLE
922908363VOOVANGUARD INDEX FDS$945.5M0.87%1,582,234CommonSOLE
464287309IVWISHARES TR$824.7M0.76%7,291,428CommonSOLE
437076102HDHOME DEPOT INC$822.2M0.76%2,499,706CommonSOLE
00287Y109ABBVABBVIE INC$811.7M0.75%3,732,204CommonSOLE
30303M102METAMETA PLATFORMS INC$795.2M0.73%1,389,771CommonSOLE
464287226AGGISHARES TR$726.6M0.67%7,319,250CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$723.6M0.67%1,197,183CommonSOLE
532457108LLYELI LILLY & CO$716.7M0.66%779,157CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$700.6M0.64%702,918CommonSOLE
464287408IVEISHARES TR$688.6M0.63%3,261,014CommonSOLE
742718109PGPROCTER & GAMBLE CO$661.4M0.61%4,578,841CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$649.0M0.60%2,677,248CommonSOLE
166764100CVXCHEVRON CORPORATION$638.1M0.59%3,084,168CommonSOLE
191216100KOCOCA COLA CO$634.6M0.58%8,344,878CommonSOLE
30231G102XOMEXXON MOBIL CORP$632.7M0.58%3,729,167CommonSOLE
46090E103QQQINVESCO QQQ TR$626.5M0.58%1,085,239CommonSOLE
882508104TXNTEXAS INSTRS INC$571.0M0.52%2,941,364CommonSOLE
031162100AMGNAMGEN INC$547.2M0.50%1,555,021CommonSOLE
464287614IWFISHARES TR$535.2M0.49%1,255,151CommonSOLE
907818108UNPUNION PAC CORP$525.1M0.48%2,164,416CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$517.8M0.48%8,080,270CommonSOLE
G29183103ETNEATON CORP PLC$516.4M0.47%1,443,704CommonSOLE
G5960L103MDTMEDTRONIC PLC$499.0M0.46%5,758,966CommonSOLE
94106L109WMWASTE MGMT INC DEL$491.3M0.45%2,138,041CommonSOLE
64110L106NFLXNETFLIX INC.$487.1M0.45%5,065,651CommonSOLE
872540109TJXTJX COS INC NEW$479.7M0.44%3,003,930CommonSOLE
009158106APDAIR PRODUCTS AND CHEMICALS I$477.7M0.44%1,644,429CommonSOLE
464287200IVVISHARES TR$469.8M0.43%719,143CommonSOLE
032095101APHAMPHENOL CORP$468.5M0.43%3,707,682CommonSOLE
231021106CMICUMMINS INC$452.5M0.42%840,971CommonSOLE
78468R663BILSPDR SERIES TRUST$439.7M0.40%4,797,901CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$436.7M0.40%2,202,108CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$423.3M0.39%4,966,975CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$423.0M0.39%882,806CommonSOLE
931142103WMTWALMART INC$421.3M0.39%3,389,564CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$412.3M0.38%1,584,113CommonSOLE
149123101CATCATERPILLAR INC$409.1M0.38%577,396CommonSOLE
92206C771VMBSVANGUARD SCOTTSDALE FDS$408.1M0.38%8,691,596CommonSOLE
75513E101RTXRTX CORPORATION$407.0M0.37%2,110,075CommonSOLE
438516106HONHONEYWELL INTL INC$404.0M0.37%1,787,117CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$400.4M0.37%4,290,136CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$400.2M0.37%2,307,361CommonSOLE
002824100ABTABBOTT LABORATORIES$396.9M0.36%3,865,545CommonSOLE
384802104GWWWW GRAINGER INC$391.2M0.36%358,629CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$375.8M0.35%7,486,988CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$372.9M0.34%1,103,264CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$372.4M0.34%1,832,880CommonSOLE
464288620USIGISHARES TR$364.2M0.33%7,108,900CommonSOLE
219350105GLWCORNING INC$363.5M0.33%2,672,986CommonSOLE
760759100RSGREPUBLIC SVCS INC$353.0M0.32%1,611,627CommonSOLE
580135101MCDMCDONALDS CORP$352.4M0.32%1,133,558CommonSOLE
464288588MBBISHARES TR$352.0M0.32%3,707,598CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$347.3M0.32%2,166,129CommonSOLE
46434G103IEMGISHARES INC$345.4M0.32%4,951,901CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$337.9M0.31%676,186CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$334.1M0.31%6,181,354CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$332.0M0.31%7,329,552CommonSOLE
922908744VTVVANGUARD INDEX FDS$331.8M0.31%1,691,366CommonSOLE
N07059210ASMLASML HLDG NV$328.7M0.30%248,817CommonSOLE
922908736VUGVANGUARD INDEX FDS$322.6M0.30%738,592CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$319.1M0.29%649,147CommonSOLE
464287598IWDISHARES TR$313.2M0.29%1,465,808CommonSOLE
46432F339QUALISHARES TR$313.1M0.29%1,632,084CommonSOLE
922908751VBVANGUARD INDEX FDS$307.5M0.28%1,173,969CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$304.7M0.28%702,015CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$298.0M0.27%1,277,688CommonSOLE
988498101YUMYUM BRANDS INC$296.3M0.27%1,905,464CommonSOLE
78463V107GLDSPDR GOLD TR$292.6M0.27%679,933CommonSOLE
615369105MCOMOODYS CORP$286.2M0.26%655,920CommonSOLE
92204A702VGTVANGUARD WORLD FD$285.9M0.26%409,700CommonSOLE
464288661IEIISHARES TR$285.1M0.26%2,403,767CommonSOLE
88160R101TSLATESLA INC$279.6M0.26%752,064CommonSOLE
860630102SFSTIFEL FINL CORP$279.1M0.26%3,775,258CommonSOLE
G54950103LINLINDE PLC$276.1M0.25%556,789CommonSOLE
969457100WMBWILLIAMS COS INC$274.6M0.25%3,772,490CommonSOLE
717081103PFEPFIZER INC$274.3M0.25%9,769,180CommonSOLE
617446448MSMORGAN STANLEY$269.7M0.25%1,638,520CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$268.8M0.25%317,678CommonSOLE
36828A101GEVGE VERNOVA INC$268.5M0.25%307,565CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$267.7M0.25%3,564,351CommonSOLE
H1467J104CBCHUBB LTD SWITZ$267.1M0.25%819,509CommonSOLE
74340W103PLDPROLOGIS INC.$266.8M0.25%2,018,566CommonSOLE
65339F101NEENEXTERA ENERGY INC$264.7M0.24%2,849,628CommonSOLE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$260.3M0.24%6,118,616CommonSOLE
032654105ADIANALOG DEVICES INC$257.2M0.24%808,306CommonSOLE
46138E420EQALINVESCO EXCH TRADED FD TR II$255.8M0.24%4,641,592CommonSOLE
427866108HSYHERSHEY CO$253.5M0.23%1,219,598CommonSOLE
060505104BACBANK AMERICA CORP$250.7M0.23%5,143,451CommonSOLE
038222105AMATAPPLIED MATLS INC$244.4M0.22%714,857CommonSOLE
87612E106TGTTARGET CORP$241.7M0.22%1,994,233CommonSOLE
464287150ITOTISHARES TR$239.8M0.22%1,683,425CommonSOLE
244199105DEDEERE & CO$238.9M0.22%423,985CommonSOLE
922908769VTIVANGUARD INDEX FDS$237.0M0.22%738,795CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$235.3M0.22%5,153,537CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$232.0M0.21%1,427,892CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$229.5M0.21%1,726,887CommonSOLE
701094104PHPARKER-HANNIFIN CORP$228.0M0.21%254,630CommonSOLE
718172109PMPHILIP MORRIS INTL INC$227.1M0.21%1,373,401CommonSOLE
09260D107BXBLACKSTONE INC$224.1M0.21%1,948,494CommonSOLE
911312106UPSUNITED PARCEL SVCS INC$223.1M0.21%2,267,579CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$222.7M0.20%1,035,284CommonSOLE
00724F101ADBEADOBE INC$217.4M0.20%894,420CommonSOLE
464288646IGSBISHARES TR$217.4M0.20%4,135,787CommonSOLE
464288513HYGISHARES TR$217.0M0.20%2,727,066CommonSOLE
025816109AXPAMERICAN EXPRESS CO$216.6M0.20%715,950CommonSOLE
464287804IJRISHARES TR$213.9M0.20%1,720,938CommonSOLE
78409V104SPGIS&P GLOBAL INC$212.2M0.20%498,981CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$212.2M0.20%2,299,145CommonSOLE
464286681EUSAISHARES INC$210.9M0.19%2,072,745CommonSOLE
922908629VOVANGUARD INDEX FDS$208.4M0.19%725,600CommonSOLE
863667101SYKSTRYKER CORPORATION$207.2M0.19%630,431CommonSOLE
949746101WMT2WELLS FARGO & CO$206.6M0.19%2,594,764CommonSOLE
172908105CTASCINTAS CORP$205.1M0.19%1,212,775CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$203.7M0.19%1,375,466CommonSOLE
097023105BABOEING CO$203.6M0.19%1,022,849CommonSOLE
59156R108METMETLIFE INC$200.6M0.18%2,836,461CommonSOLE
172967424CCITIGROUP INC$200.3M0.18%1,766,264CommonSOLE
464287432TLTISHARES TR$199.5M0.18%2,301,407CommonSOLE
369604301GEGE AEROSPACE$199.5M0.18%702,987CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$199.0M0.18%431,688CommonSOLE
81762P102NOWSERVICENOW INC$198.6M0.18%1,899,225CommonSOLE
464285204IAUISHARES GOLD TR$196.2M0.18%2,225,073CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$195.2M0.18%1,017,191CommonSOLE
46434V621DGROISHARES TR$194.4M0.18%2,770,076CommonSOLE
74762E102QUREQUANTA SVCS INC$192.3M0.18%350,167CommonSOLE
464288612GVIISHARES TR$190.5M0.18%1,785,629CommonSOLE
79466L302CRMSALESFORCE INC$190.3M0.17%1,019,541CommonSOLE
808524854SCHRSCHWAB STRATEGIC TR$189.9M0.17%7,622,548CommonSOLE
806857108SLBSLB LIMITED$187.0M0.17%3,638,243CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$185.8M0.17%2,583,133CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$177.6M0.16%1,792,681CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$176.1M0.16%650,763CommonSOLE
78464A383SPMBSPDR SERIES TRUST$176.0M0.16%7,861,710CommonSOLE
78464A409SPYGSPDR SERIES TRUST$175.0M0.16%1,786,967CommonSOLE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$174.3M0.16%2,553,066CommonSOLE
780259305SHELSHELL PLC$174.0M0.16%1,870,650CommonSOLE
147528103CASYCASEYS GEN STORES INC$173.9M0.16%238,810CommonSOLE
464287507IJHISHARES TR$170.2M0.16%2,520,964CommonSOLE
704326107PAYXPAYCHEX INC$170.0M0.16%1,845,758CommonSOLE
311900104FASTFASTENAL CO$168.0M0.15%3,620,341CommonSOLE
375558103GILDGILEAD SCIENCES INC$167.6M0.15%1,202,321CommonSOLE
902973304USBUS BANCORP$166.7M0.15%3,206,020CommonSOLE
68389X105ORCLORACLE CORP$166.2M0.15%1,130,075CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$165.2M0.15%779,596CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$160.3M0.15%1,095,926CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$159.9M0.15%2,821,484CommonSOLE
464287655IWMISHARES TR$158.4M0.15%638,686CommonSOLE
747525103QCOMQUALCOMM INC$157.5M0.14%1,222,743CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$155.9M0.14%622,262CommonSOLE
33741X102SDVYFIRST TR EXCHANGE TRADED FD$155.6M0.14%3,945,429CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$154.3M0.14%6,358,904CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$153.9M0.14%4,067,750CommonSOLE
260557103DOWDOW HLDGS INC$151.2M0.14%3,630,786CommonSOLE
78464A508SPYVSPDR SERIES TRUST$150.7M0.14%2,662,837CommonSOLE
512807306LRCXLAM RESEARCH CORP$149.0M0.14%697,140CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$148.2M0.14%1,479,492CommonSOLE
464288653TLHISHARES TR$147.8M0.14%1,467,293CommonSOLE
464287465EFAISHARES TR$147.0M0.14%1,513,803CommonSOLE
464287440IEFISHARES TR$146.9M0.13%1,538,763CommonSOLE
91913Y100VLOVALERO ENERGY CORP$146.7M0.13%593,748CommonSOLE
29444U700EQIXEQUINIX INC$145.1M0.13%147,916CommonSOLE
92206C730VONEVANGUARD SCOTTSDALE FDS$144.1M0.13%488,395CommonSOLE
09290C103DYNFBLACKROCK ETF TRUST$143.2M0.13%2,461,951CommonSOLE
29250N105ENBENBRIDGE INC$143.2M0.13%2,645,390CommonSOLE
136375102CNICANADIAN NATL RY CO$142.9M0.13%1,390,935CommonSOLE
461202103INTUINTUIT$142.9M0.13%330,494CommonSOLE
92939U106WECWEC ENERGY GROUP INC$142.9M0.13%1,234,259CommonSOLE
548661107LOWLOWES COS INC$142.0M0.13%600,895CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$140.1M0.13%358,894CommonSOLE
235851102DHRDANAHER CORP DEL$137.6M0.13%725,614CommonSOLE
46434V613IUSBISHARES TR$135.2M0.12%2,926,345CommonSOLE
G0593M107AZNASTRAZENECA PLC$135.0M0.12%684,404CommonSOLE
833034101SNASNAP ON INC$134.3M0.12%369,639CommonSOLE
98149E303GLDMWORLD GOLD TR$132.3M0.12%1,427,080CommonSOLE
922908538VOTVANGUARD INDEX FDS$132.2M0.12%513,751CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$132.2M0.12%2,157,385CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$131.7M0.12%1,004,345CommonSOLE
89832Q109TFCTRUIST FINL CORP$129.9M0.12%2,826,310CommonSOLE
922908512VOEVANGUARD INDEX FDS$129.6M0.12%703,111CommonSOLE
29273V100ETENERGY TRANSFER L P$129.1M0.12%6,691,054CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$124.6M0.11%2,523,428CommonSOLE
464287457SHYISHARES TR$124.3M0.11%1,505,922CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$124.1M0.11%1,978,011CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$123.0M0.11%749,515CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$122.7M0.11%1,999,853CommonSOLE
775711104ROLROLLINS INC$121.9M0.11%2,282,070CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$121.6M0.11%2,005,102CommonSOLE
695156109PKGPACKAGING CORP AMER$119.5M0.11%563,022CommonSOLE
74933W452TBILRBB FD INC$118.9M0.11%2,384,390CommonSOLE
46434G764EMXCISHARES INC$118.7M0.11%1,508,424CommonSOLE
20825C104COPCONOCOPHILLIPS$117.7M0.11%891,566CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$116.0M0.11%852,033CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$115.8M0.11%2,523,032CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$112.9M0.10%770,348CommonSOLE
20030N101CMCSACOMCAST CORP NEW$112.2M0.10%3,908,626CommonSOLE
02209S103MOALTRIA GROUP INC$111.4M0.10%1,688,022CommonSOLE
09290D101BLKBLACKROCK INC$111.2M0.10%115,577CommonSOLE
040413205ANETARISTA NETWORKS INC$110.7M0.10%901,367CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$110.2M0.10%1,390,126CommonSOLE
16411R208LNGCHENIERE ENERGY INC$109.5M0.10%385,782CommonSOLE
46434G822EWJISHARES INC$108.3M0.10%1,282,464CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$107.1M0.10%1,139,404CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$106.8M0.10%333,041CommonSOLE
746729300PVALPUTNAM ETF TRUST$106.6M0.10%2,297,581CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$105.9M0.10%808,403CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$105.1M0.10%1,089,247CommonSOLE
291011104EMREMERSON ELEC CO$105.0M0.10%801,056CommonSOLE
654106103NKENIKE INC$104.9M0.10%1,986,399CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$102.1M0.09%409,895CommonSOLE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$102.1M0.09%2,169,935CommonSOLE
842587107SOSOUTHERN CO$101.9M0.09%1,055,529CommonSOLE
595112103MUMICRON TECHNOLOGY INC$99.6M0.09%294,626CommonSOLE
00206R102TAT&T INC$99.4M0.09%3,428,673CommonSOLE
11271J107BNBROOKFIELD CORP$99.1M0.09%2,447,859CommonSOLE
14020G101CGGRCAPITAL GROUP GROWTH ETF$97.8M0.09%2,433,904CommonSOLE
464288679SHVISHARES TR$97.7M0.09%884,679CommonSOLE
858119100STLDSTEEL DYNAMICS INC$97.4M0.09%541,179CommonSOLE
92189F106GDXVANECK ETF TRUST$95.0M0.09%1,035,084CommonSOLE
464288877EFVISHARES TR$95.0M0.09%1,277,140CommonSOLE
855244109SBUXSTARBUCKS CORP$94.7M0.09%1,057,449CommonSOLE
892331307TMTOYOTA MOTOR CORP$93.8M0.09%455,179CommonSOLE
254687106DISDISNEY WALT CO$93.7M0.09%971,994CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$93.0M0.09%1,837,530CommonSOLE
009066101ABNBAIRBNB INC$92.7M0.09%733,749CommonSOLE
78464A664SPTLSPDR SERIES TRUST$92.2M0.08%3,507,145CommonSOLE
31428X106FDXFEDEX CORP$92.2M0.08%258,922CommonSOLE
464287739IYRISHARES TR$90.4M0.08%955,520CommonSOLE
69344A107PULSPGIM ETF TR$89.6M0.08%1,810,138CommonSOLE
464288638IGIBISHARES TR$88.9M0.08%1,670,740CommonSOLE
78467X109DIASTATE STR SPDR DOW JONES IND$88.7M0.08%191,553CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$88.4M0.08%434,357CommonSOLE
69374H881COWZPACER FDS TR$87.7M0.08%1,401,928CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$86.8M0.08%79,334CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$85.6M0.08%469,256CommonSOLE
744320102PRUPRUDENTIAL FINL INC$85.5M0.08%875,633CommonSOLE
609207105MDLZMONDELEZ INTL INC$85.5M0.08%1,483,680CommonSOLE
369550108GDGENERAL DYNAMICS CORP$85.2M0.08%248,320CommonSOLE
872590104TMUST-MOBILE US INC$85.2M0.08%405,557CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$85.1M0.08%886,107CommonSOLE
G1110E107BHVNBIOHAVEN LTD$84.1M0.08%9,940,885CommonSOLE
G02602103DOXAMDOCS LTD$84.0M0.08%1,286,680CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$83.3M0.08%527,261CommonSOLE
921909768VXUSVANGUARD STAR FDS$83.2M0.08%1,078,350CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$82.6M0.08%396,988CommonSOLE
682680103OKEONEOK INC NEW$81.9M0.08%906,045CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$81.9M0.08%114CommonSOLE
922908611VBRVANGUARD INDEX FDS$80.7M0.07%371,224CommonSOLE
72201R833MINTPIMCO ETF TR$80.6M0.07%801,693CommonSOLE
46432F396MTUMISHARES TR$79.8M0.07%332,532CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$79.2M0.07%489,544CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$78.2M0.07%705,184CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$77.6M0.07%1,555,177CommonSOLE
277432100EMNEASTMAN CHEM CO$77.5M0.07%1,015,521CommonSOLE
756109104OREALTY INCOME CORP$76.8M0.07%1,255,063CommonSOLE
35671D857FCXFREEPORT MCMORAN INC$76.7M0.07%1,304,078CommonSOLE
55261F104MTBM & T BK CORP$76.1M0.07%368,336CommonSOLE
55336V100MPLXMPLX LP$75.9M0.07%1,330,465CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$75.9M0.07%1,031,002CommonSOLE
189054109CLXCLOROX CO DEL$75.6M0.07%729,817CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$75.6M0.07%917,125CommonSOLE
47103U845JAAAJANUS DETROIT STR TR$75.2M0.07%1,493,321CommonSOLE
464287242LQDISHARES TR$74.7M0.07%685,161CommonSOLE
278642103EBAYEBAY INC.$74.3M0.07%816,139CommonSOLE
46434V738IEURISHARES TR$73.7M0.07%1,049,342CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$73.6M0.07%204,981CommonSOLE
443201108HWMHOWMET AEROSPACE INC$72.8M0.07%315,679CommonSOLE
464287234EEMISHARES TR$72.4M0.07%1,274,556CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$72.1M0.07%1,299,013CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$71.9M0.07%161,052CommonSOLE
759351604RGAREINSURANCE GROUP AMER INC$71.3M0.07%349,404CommonSOLE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$70.9M0.07%1,185,442CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$70.7M0.07%2,305,438CommonSOLE
921910816MGKVANGUARD WORLD FD$70.7M0.06%192,273CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$70.6M0.06%647,388CommonSOLE
46436E718SGOVISHARES TR$70.4M0.06%698,933CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$70.3M0.06%970,784CommonSOLE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$70.3M0.06%934,862CommonSOLE
482480100KLACKLA CORP$70.2M0.06%47,681CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$70.2M0.06%1,149,995CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$69.5M0.06%771,208CommonSOLE
46428Q109SLVISHARES SILVER TR$69.1M0.06%1,014,787CommonSOLE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$69.0M0.06%744,297CommonSOLE
464287622IWBISHARES TR$68.7M0.06%192,546CommonSOLE
78464A763SDYSPDR SERIES TRUST$68.0M0.06%465,864CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$67.8M0.06%196,310CommonSOLE
F92124100TTETOTALENERGIES SE$67.7M0.06%743,882CommonSOLE
464288414MUBISHARES TR$67.5M0.06%635,731CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$65.9M0.06%840,618CommonSOLE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$65.9M0.06%106,846CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$65.8M0.06%352,964CommonSOLE
12572Q105CMECME GROUP INC$65.4M0.06%221,457CommonSOLE
372460105GPCGENUINE PARTS CO$65.4M0.06%618,405CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$65.1M0.06%1,940,547CommonSOLE
278865100ECLECOLAB INC$64.9M0.06%243,889CommonSOLE
03027X100AMTAMERICAN TOWER CORP$64.6M0.06%374,033CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$64.2M0.06%94,105CommonSOLE
911363109URIUNITED RENTALS INC$63.6M0.06%87,260CommonSOLE
336917109FDLFIRST TR EXCHANGE-TRADED FD$62.8M0.06%1,236,399CommonSOLE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$62.7M0.06%2,455,677CommonSOLE
58155Q103MCKMCKESSON CORP$61.4M0.06%70,964CommonSOLE
922908553VNQVANGUARD INDEX FDS$61.3M0.06%691,627CommonSOLE
253868103DLRDIGITAL RLTY TR INC$61.3M0.06%340,082CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$61.2M0.06%2,101,630CommonSOLE
46429B697USMVISHARES TR$60.9M0.06%656,306CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$60.8M0.06%386,754CommonSOLE
651639106NEMNEWMONT CORP$60.3M0.06%556,796CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$60.0M0.06%724,676CommonSOLE
26875P101EOGEOG RES INC$59.8M0.05%413,318CommonSOLE
52468L505LVHILEGG MASON ETF INVT$59.7M0.05%1,473,108CommonSOLE
075887109BDXBECTON DICKINSON & CO$59.5M0.05%378,265CommonSOLE
464288885EFGISHARES TR$59.1M0.05%530,915CommonSOLE
29476L107EQREQUITY RESIDENTIAL$58.7M0.05%991,907CommonSOLE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$58.6M0.05%2,624,185CommonSOLE
452327109ILMNILLUMINA INC$58.6M0.05%475,251CommonSOLE
95040Q104WELLWELLTOWER INC$58.5M0.05%295,621CommonSOLE
34959E109FTNTFORTINET INC$58.3M0.05%713,447CommonSOLE
78468R853SPSMSPDR SERIES TRUST$58.3M0.05%1,206,125CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$57.3M0.05%280,260CommonSOLE
126650100CVSCVS HEALTH CORP$57.3M0.05%797,303CommonSOLE
92204A504VHTVANGUARD WORLD FD$57.1M0.05%209,756CommonSOLE
14020Y201CGMUCAPITAL GRP FIXED INCM ETF T$56.8M0.05%2,092,376CommonSOLE
09290C780BAIBLACKROCK ETF TRUST$56.0M0.05%1,700,407CommonSOLE
46429B267GOVTISHARES TR$56.0M0.05%2,444,478CommonSOLE
92204A405VFHVANGUARD WORLD FD$55.9M0.05%462,752CommonSOLE
97717Y527USFRWISDOMTREE TR$55.7M0.05%1,107,390CommonSOLE
46435U473HYBBISHARES TR$55.3M0.05%1,189,341CommonSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$54.9M0.05%1,006,728CommonSOLE
00162Q452AMLPALPS ETF TR$53.9M0.05%1,024,383CommonSOLE
88579Y101MMM3M CO$53.7M0.05%369,830CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$53.6M0.05%754,118CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$53.3M0.05%190,710CommonSOLE
14019W109CGXUCAPITAL GROUP INTL FOCUS EQT$53.2M0.05%1,802,654CommonSOLE
921910840MGVVANGUARD WORLD FD$53.0M0.05%365,764CommonSOLE
92189F676SMHVANECK ETF TRUST$53.0M0.05%138,216CommonSOLE
92204A306VDEVANGUARD WORLD FD$52.2M0.05%301,437CommonSOLE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF T$51.9M0.05%1,904,613CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$51.8M0.05%132,293CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$51.7M0.05%254,907CommonSOLE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$51.6M0.05%355,954CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$51.6M0.05%882,754CommonSOLE
87283Q867TCAFT ROWE PRICE ETF INC$51.3M0.05%1,440,987CommonSOLE
22052L104CTVACORTEVA INC$51.1M0.05%610,941CommonSOLE
33738D788FTCBFIRST TR EXCHANGE-TRADED FD$51.1M0.05%2,436,663CommonSOLE
46432F834IXUSISHARES TR$50.9M0.05%587,638CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATION$50.9M0.05%388,632CommonSOLE
33738R704AIRRFIRST TR EXCHANGE TRADED FD$50.8M0.05%458,357CommonSOLE
447011107HUNHUNTSMAN CORP$50.6M0.05%3,802,045CommonSOLE
092528603BINCBLACKROCK ETF TRUST II$50.6M0.05%973,670CommonSOLE
001055102AFLAFLAC INC$50.4M0.05%459,380CommonSOLE
75526L878FEOERBB FUND TRUST$50.1M0.05%993,561CommonSOLE
458140100INTCINTEL CORP$49.8M0.05%1,129,371CommonSOLE
92204A603VISVANGUARD WORLD FD$49.6M0.05%158,699CommonSOLE
50212V100LPLALPL FINL HLDGS INC$49.5M0.05%164,557CommonSOLE
464288166AGZISHARES TR$49.0M0.05%446,745CommonSOLE
422806208HEI/AHEICO CORP NEW$49.0M0.05%232,093CommonSOLE
893641100TDGTRANSDIGM GROUP INC$48.8M0.04%42,140CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$48.8M0.04%594,760CommonSOLE
66987V109NVSNOVARTIS AG$48.5M0.04%317,717CommonSOLE
G0403H108AONAON PLC$48.1M0.04%149,135CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$48.0M0.04%245,403CommonSOLE
04010L103ARCCARES CAPITAL CORP$47.5M0.04%2,638,719CommonSOLE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$47.5M0.04%1,235,564CommonSOLE
82509L107SHOPSHOPIFY INC$47.3M0.04%399,060CommonSOLE
464288760ITAISHARES TR$47.2M0.04%215,949CommonSOLE
464287168DVYISHARES TR$47.2M0.04%311,822CommonSOLE
05613H100BKDVBNY MELLON ETF TRUST II$46.8M0.04%1,576,754CommonSOLE
29287L700FLXRTCW ETF TRUST$46.4M0.04%1,180,563CommonSOLE
718546104PSXPHILLIPS 66$46.2M0.04%253,785CommonSOLE
46434V696IPACISHARES TR$46.2M0.04%603,513CommonSOLE
086516101BBYBEST BUY INC$46.1M0.04%717,485CommonSOLE
904767803ULUNILEVER PLC$45.9M0.04%806,055CommonSOLE
464287176TIPISHARES TR$45.6M0.04%413,029CommonSOLE
33737A108GRIDFIRST TR EXCHANGE-TRADED FD$45.3M0.04%276,970CommonSOLE
33734X846CIBRFIRST TR EXCHANGE-TRADED FD$45.3M0.04%722,140CommonSOLE
958102105WDCWESTERN DIGITAL CORP$45.1M0.04%166,695CommonSOLE
501044101KRKROGER CO$44.9M0.04%620,927CommonSOLE
922908595VBKVANGUARD INDEX FDS$44.9M0.04%148,527CommonSOLE
464287721IYWISHARES TR$44.7M0.04%246,655CommonSOLE
084423102WRBBERKLEY W R CORP$44.2M0.04%666,729CommonSOLE
72201R775BONDPIMCO ETF TR$44.2M0.04%478,511CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$44.1M0.04%208,847CommonSOLE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$44.1M0.04%521,998CommonSOLE
00790R104WMSADVANCED DRAIN SYS INC DEL$43.7M0.04%318,746CommonSOLE
14021D107CGBLCAPITAL GROUP CORE BALANCED$43.7M0.04%1,269,350CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$43.6M0.04%649,346CommonSOLE
97717X669DGRWWISDOMTREE TR$43.1M0.04%490,870CommonSOLE
049560105ATOATMOS ENERGY CORP$43.0M0.04%232,998CommonSOLE
670100205NVONOVO-NORDISK A S$42.5M0.04%1,156,481CommonSOLE
98978V103ZTSZOETIS INC$42.4M0.04%358,659CommonSOLE
237266101DARDARLING INGREDIENTS INC$42.2M0.04%682,431CommonSOLE
464288448IDVISHARES TR$42.1M0.04%989,552CommonSOLE
72201R585PYLDPIMCO ETF TR$41.9M0.04%1,599,316CommonSOLE
46434V860TFLOISHARES TR$41.9M0.04%827,191CommonSOLE
33739E108FPEFIRST TR EXCH TRADED FD III$41.8M0.04%2,353,154CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$41.8M0.04%143,185CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$41.8M0.04%541,004CommonSOLE
37960A529SHLDGLOBAL X FDS$41.0M0.04%578,738CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$40.8M0.04%1,274,647CommonSOLE
92204A108VCRVANGUARD WORLD FD$40.6M0.04%112,994CommonSOLE
032108409DIVOAMPLIFY ETF TR$40.5M0.04%903,451CommonSOLE
958669103WESWESTERN MIDSTREAM PARTNERS L$40.5M0.04%983,944CommonSOLE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$40.5M0.04%1,633,782CommonSOLE
G87052109TELTE CONNECTIVITY PLC$40.3M0.04%192,792CommonSOLE
942622200WSOWATSCO INC$40.3M0.04%110,760CommonSOLE
381430529GBILGOLDMAN SACHS ETF TR$39.9M0.04%398,226CommonSOLE
171779309CIENCIENA CORP$39.8M0.04%102,611CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$38.6M0.04%802,304CommonSOLE
09290C806THROBLACKROCK ETF TRUST$38.5M0.04%1,061,856CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$38.4M0.04%384,046CommonSOLE
92189F601NLRVANECK ETF TRUST$38.2M0.04%286,661CommonSOLE
69374H709GCOWPACER FDS TR$38.0M0.03%821,287CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$37.8M0.03%48,907CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$37.8M0.03%174,354CommonSOLE
80105N105SNYSANOFI SA$37.7M0.03%783,348CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$37.7M0.03%90,435CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$37.6M0.03%189,928CommonSOLE
97717X594IHDGWISDOMTREE TR$37.3M0.03%775,119CommonSOLE
78464A870XBISPDR SERIES TRUST$37.2M0.03%290,957CommonSOLE
46435U853USHYISHARES TR$37.0M0.03%1,004,215CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$36.9M0.03%732,695CommonSOLE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$36.9M0.03%782,995CommonSOLE
020002101ALLALLSTATE CORP$36.6M0.03%176,522CommonSOLE
055622104BPBP PLC$36.5M0.03%776,217CommonSOLE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$35.9M0.03%1,076,766CommonSOLE
464287879IJSISHARES TR$35.9M0.03%302,770CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$35.6M0.03%58,922CommonSOLE
13321L108CCJCAMECO CORP$35.6M0.03%327,652CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$35.5M0.03%128,859CommonSOLE
816851109SRESEMPRA$35.4M0.03%364,811CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$35.4M0.03%470,041CommonSOLE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$35.2M0.03%706,891CommonSOLE
199908104FIXCOMFORT SYS USA INC$34.8M0.03%25,271CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$34.8M0.03%71,840CommonSOLE
370334104GISGENERAL MILLS INC$34.8M0.03%935,261CommonSOLE
440452100HRLHORMEL FOODS CORP$34.8M0.03%1,536,183CommonSOLE
316092527FSMDFIDELITY COVINGTON TRUST$34.6M0.03%774,628CommonSOLE
56585A102MPCMARATHON PETE CORP$34.4M0.03%140,749CommonSOLE
37733W204GSKGSK PLC$34.3M0.03%621,987CommonSOLE
871607107SNPSSYNOPSYS INC$34.3M0.03%86,408CommonSOLE
464287549IGMISHARES TR$34.1M0.03%288,020CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$34.1M0.03%287,447CommonSOLE
03831W108APPAPPLOVIN CORP$34.1M0.03%85,567CommonSOLE
78433H303SPYINEOS ETF TRUST$34.0M0.03%688,839CommonSOLE
92204A884VOXVANGUARD WORLD FD$33.8M0.03%188,182CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$33.8M0.03%117,737CommonSOLE
929160109VMCVULCAN MATLS CO$33.7M0.03%123,609CommonSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$33.5M0.03%356,894CommonSOLE
97717W547WTVWISDOMTREE TR$33.4M0.03%352,839CommonSOLE
093712107BEBLOOM ENERGY CORP$33.0M0.03%243,843CommonSOLE
03743Q108APAAPA CORPORATION$33.0M0.03%777,324CommonSOLE
871829107SYYSYSCO CORP$32.8M0.03%460,237CommonSOLE
92204A207VDCVANGUARD WORLD FD$32.7M0.03%145,552CommonSOLE
655663102NDSNNORDSON CORP$32.4M0.03%121,726CommonSOLE
46434V456IQLTISHARES TR$32.3M0.03%698,095CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$32.2M0.03%221,200CommonSOLE
631103108NDAQNASDAQ INC$32.1M0.03%378,655CommonSOLE
464287523SOXXISHARES TR$31.9M0.03%97,200CommonSOLE
217204106CPRTCOPART INC$31.9M0.03%961,729CommonSOLE
464288158SUBISHARES TR$31.8M0.03%298,813CommonSOLE
37954Y848SILGLOBAL X FDS$31.8M0.03%352,790CommonSOLE
92189F791GDXJVANECK ETF TRUST$31.7M0.03%264,427CommonSOLE
19247G107COHRCOHERENT CORP$31.7M0.03%132,927CommonSOLE
778296103ROSTROSS STORES INC$31.5M0.03%145,610CommonSOLE
92189F643MOATVANECK ETF TRUST$31.3M0.03%323,188CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$31.2M0.03%7,413CommonSOLE
833445109SNOWSNOWFLAKE INC$31.2M0.03%206,555CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$31.1M0.03%1,214,806CommonSOLE
46434V878ICSHISHARES TR$31.1M0.03%614,679CommonSOLE
37959E102GLGLOBE LIFE INC$31.1M0.03%223,134CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$31.0M0.03%130,252CommonSOLE
925652109VICIVICI PPTYS INC$30.8M0.03%1,126,672CommonSOLE
464288687PFFISHARES TR$30.8M0.03%1,014,821CommonSOLE
743315103PGRPROGRESSIVE CORP$30.6M0.03%154,281CommonSOLE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$30.4M0.03%858,339CommonSOLE
233051200DBEFDBX ETF TR$30.0M0.03%607,919CommonSOLE
30040W108ESEVERSOURCE ENERGY$29.8M0.03%430,361CommonSOLE
22822V101CCICROWN CASTLE INC$29.7M0.03%364,862CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$29.6M0.03%197,194CommonSOLE
46137V837PDPINVESCO EXCHANGE TRADED FD T$29.5M0.03%244,559CommonSOLE
09290C699IDEFBLACKROCK ETF TRUST$29.3M0.03%895,284CommonSOLE
34354P105FLSFLOWSERVE CORP$29.3M0.03%397,971CommonSOLE
464287499IWRISHARES TR$29.1M0.03%299,760CommonSOLE
46138J577BSCTINVESCO EXCH TRD SLF IDX FD$29.0M0.03%1,554,814CommonSOLE
G0250X149AMCRAMCOR PLC$29.0M0.03%729,291CommonSOLE
09290C855BLCRBLACKROCK ETF TRUST$28.9M0.03%704,827CommonSOLE

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.