Institutional
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD)
CIK 0000720672
$108.79B
Reported AUM
3,624
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 3624
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $2.89B | 2.66% | −499,546 | −2.9% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $2.81B | 2.58% | −249,462 | −2.2% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $2.47B | 2.27% | −354,414 | −5.1% |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1.72B | 1.58% | −84,784 | −1.0% |
| 5 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $1.68B | 1.55% | −94,731 | −1.6% |
| 6 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $1.39B | 1.28% | −129,630 | −2.8% |
| 7 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $1.13B | 1.04% | −51,005 | −1.3% |
| 8 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $1.10B | 1.01% | −414,874 | −8.5% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $1.06B | 0.97% | −50,185 | −3.0% |
| 10 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $1.05B | 0.96% | +30,229 | +0.2% |
| 11 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $1.04B | 0.96% | +365,699 | +3.3% |
| 12 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $997.4M | 0.92% | −255,243 | −3.0% |
| 13 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $991.1M | 0.91% | −96,199 | −2.9% |
| 14 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $984.8M | 0.91% | −32,082 | −0.5% |
| 15 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $970.9M | 0.89% | +9,380 | +0.3% |
| 16 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $945.5M | 0.87% | +20,975 | +1.3% |
| 17 | IVW | ISHARES TR | $134.60 | -3.81% | 28.06% | 84.10% | $824.7M | 0.76% | +368,516 | +5.3% |
| 18 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $822.2M | 0.76% | +8,471 | +0.3% |
| 19 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $811.7M | 0.75% | +1,264,508 | +51.2% |
| 20 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $795.2M | 0.73% | −27,349 | −1.9% |
| 21 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $726.6M | 0.67% | −187,106 | −2.5% |
| 22 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | 12.44% | 61.26% | $723.6M | 0.67% | −40,973 | −3.3% |
| 23 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $716.7M | 0.66% | −14,434 | −1.8% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $700.6M | 0.64% | −20,959 | −2.9% |
| 25 | IVE | ISHARES TR | $226.54 | -1.15% | 20.41% | 66.77% | $688.6M | 0.63% | +10,444 | +0.3% |
| 26 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $661.4M | 0.61% | +56,986 | +1.3% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | 8.65% | 157.04% | $649.0M | 0.60% | −50,010 | −1.8% |
| 28 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $638.1M | 0.59% | −79,437 | −2.5% |
| 29 | KO | COCA COLA CO | $79.48 | 3.46% | 14.62% | 60.54% | $634.6M | 0.58% | −198,581 | −2.3% |
| 30 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $632.7M | 0.58% | −263,056 | −6.6% |
| 31 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $626.5M | 0.58% | +89,454 | +9.0% |
| 32 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $571.0M | 0.52% | +6,021 | +0.2% |
| 33 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $547.2M | 0.50% | −39,348 | −2.5% |
| 34 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $535.2M | 0.49% | −29,035 | −2.3% |
| 35 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $525.1M | 0.48% | −41,577 | −1.9% |
| 36 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $517.8M | 0.48% | −911,080 | −10.1% |
| 37 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $516.4M | 0.47% | +24,164 | +1.7% |
| 38 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $499.0M | 0.46% | −108,897 | −1.9% |
| 39 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $491.3M | 0.45% | −57,469 | −2.6% |
| 40 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $487.1M | 0.45% | +202,535 | +4.2% |
| 41 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $479.7M | 0.44% | −78,756 | −2.6% |
| 42 | APD | AIR PRODUCTS AND CHEMICALS I | $282.35 | -0.18% | — | — | $477.7M | 0.44% | +69,090 | +4.4% |
| 43 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $469.8M | 0.43% | +35,212 | +5.1% |
| 44 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $468.5M | 0.43% | +56,053 | +1.5% |
| 45 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $452.5M | 0.42% | −81,902 | −8.9% |
| 46 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | — | — | $439.7M | 0.40% | +134,454 | +2.9% |
| 47 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $436.7M | 0.40% | −38,688 | −1.7% |
| 48 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $423.3M | 0.39% | −41,859 | −0.8% |
| 49 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $423.0M | 0.39% | −41,529 | −4.5% |
| 50 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $421.3M | 0.39% | −6,340,420 | −65.2% |
| 51 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | — | — | $412.3M | 0.38% | −72,541 | −4.4% |
| 52 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $409.1M | 0.38% | −28,086 | −4.6% |
| 53 | VMBS | VANGUARD SCOTTSDALE FDS | $46.38 | -0.47% | — | — | $408.1M | 0.38% | +393,221 | +4.7% |
| 54 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $407.0M | 0.37% | −19,103 | −0.9% |
| 55 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $404.0M | 0.37% | +78,416 | +4.6% |
| 56 | CHD | CHURCH & DWIGHT CO INC | $96.74 | 2.78% | — | — | $400.4M | 0.37% | −8,519 | −0.2% |
| 57 | MRSH | MARSH & MCLENNAN COS INC | $165.44 | 2.59% | — | — | $400.2M | 0.37% | +148,970 | +6.9% |
| 58 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $396.9M | 0.36% | −82,141 | −2.1% |
| 59 | GWW | WW GRAINGER INC | $1300.01 | 0.83% | — | — | $391.2M | 0.36% | −13,266 | −3.6% |
| 60 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $375.8M | 0.35% | +207,305 | +2.8% |
| 61 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $372.9M | 0.34% | +163,168 | +17.4% |
| 62 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $372.4M | 0.34% | +39,860 | +2.2% |
| 63 | USIG | ISHARES TR | $50.88 | -0.51% | — | — | $364.2M | 0.33% | +388,257 | +5.8% |
| 64 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $363.5M | 0.33% | −276,700 | −9.4% |
| 65 | RSG | REPUBLIC SVCS INC | $210.04 | 1.02% | — | — | $353.0M | 0.32% | −27,825 | −1.7% |
| 66 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $352.4M | 0.32% | −4,093 | −0.4% |
| 67 | MBB | ISHARES TR | $93.74 | -0.50% | — | — | $352.0M | 0.32% | +8,277 | +0.2% |
| 68 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $347.3M | 0.32% | +14,727 | +0.7% |
| 69 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $345.4M | 0.32% | −2,962 | −0.1% |
| 70 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $337.9M | 0.31% | −106,023 | −13.6% |
| 71 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $334.1M | 0.31% | +1,460,570 | +30.9% |
| 72 | TSCO | TRACTOR SUPPLY CO | $29.78 | 1.40% | — | — | $332.0M | 0.31% | −138,529 | −1.9% |
| 73 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $331.8M | 0.31% | +16,828 | +1.0% |
| 74 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $328.7M | 0.30% | +14,857 | +6.4% |
| 75 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $322.6M | 0.30% | −2,741 | −0.4% |
| 76 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $319.1M | 0.29% | −31,866 | −4.7% |
| 77 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $313.2M | 0.29% | −450,504 | −23.5% |
| 78 | QUAL | ISHARES TR | $213.14 | -1.93% | — | — | $313.1M | 0.29% | +39,312 | +2.5% |
| 79 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $307.5M | 0.28% | −5,647 | −0.5% |
| 80 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | — | — | $304.7M | 0.28% | −6,068 | −0.9% |
| 81 | FERG | FERGUSON ENTERPRISES INC | $229.58 | -0.44% | — | — | $298.0M | 0.27% | −14,980 | −1.2% |
| 82 | YUM | YUM BRANDS INC | $150.87 | 1.88% | — | — | $296.3M | 0.27% | +1,692,453 | +794.5% |
| 83 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $292.6M | 0.27% | −62,437 | −8.4% |
| 84 | MCO | MOODYS CORP | $451.35 | 0.49% | — | — | $286.2M | 0.26% | −17,575 | −2.6% |
| 85 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $285.9M | 0.26% | +562 | +0.1% |
| 86 | IEI | ISHARES TR | $116.73 | -0.38% | — | — | $285.1M | 0.26% | +227,770 | +10.5% |
| 87 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $279.6M | 0.26% | −24,512 | −3.2% |
| 88 | SF | STIFEL FINL CORP | $70.72 | -0.98% | — | — | $279.1M | 0.26% | +1,489,893 | +65.2% |
| 89 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $276.1M | 0.25% | +1,548 | +0.3% |
| 90 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | — | — | $274.6M | 0.25% | +82,950 | +2.2% |
| 91 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $274.3M | 0.25% | +491,819 | +5.3% |
| 92 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $269.7M | 0.25% | +2,443 | +0.1% |
| 93 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $268.8M | 0.25% | +6,991 | +2.3% |
| 94 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $268.5M | 0.25% | +2,294 | +0.8% |
| 95 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | — | — | $267.7M | 0.25% | +172,201 | +5.1% |
| 96 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $267.1M | 0.25% | −18,502 | −2.2% |
| 97 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $266.8M | 0.25% | +24,856 | +1.2% |
| 98 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $264.7M | 0.24% | −96,875 | −3.3% |
| 99 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.88 | -2.35% | — | — | $260.3M | 0.24% | +1,336,415 | +27.9% |
| 100 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $257.2M | 0.24% | −46,098 | −5.4% |
| 101 | EQAL | INVESCO EXCH TRADED FD TR II | — | — | — | — | $255.8M | 0.24% | −13,719 | −0.3% |
| 102 | HSY | HERSHEY CO | — | — | — | — | $253.5M | 0.23% | −7,632 | −0.6% |
| 103 | BAC | BANK AMERICA CORP | — | — | — | — | $250.7M | 0.23% | −10,285 | −0.2% |
| 104 | AMAT | APPLIED MATLS INC | — | — | — | — | $244.4M | 0.22% | −71,453 | −9.1% |
| 105 | TGT | TARGET CORP | — | — | — | — | $241.7M | 0.22% | +231,636 | +13.1% |
| 106 | ITOT | ISHARES TR | — | — | — | — | $239.8M | 0.22% | +186,844 | +12.5% |
| 107 | DE | DEERE & CO | — | — | — | — | $238.9M | 0.22% | −2,210 | −0.5% |
| 108 | VTI | VANGUARD INDEX FDS | — | — | — | — | $237.0M | 0.22% | +4,236 | +0.6% |
| 109 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $235.3M | 0.22% | −141,004 | −2.7% |
| 110 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $232.0M | 0.21% | −18,211 | −1.3% |
| 111 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $229.5M | 0.21% | −10,134 | −0.6% |
| 112 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $228.0M | 0.21% | −10,198 | −3.9% |
| 113 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $227.1M | 0.21% | +15,320 | +1.1% |
| 114 | BX | BLACKSTONE INC | — | — | — | — | $224.1M | 0.21% | +575,394 | +41.9% |
| 115 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $223.1M | 0.21% | +200,716 | +9.7% |
| 116 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $222.7M | 0.20% | −23,297 | −2.2% |
| 117 | ADBE | ADOBE INC | — | — | — | — | $217.4M | 0.20% | +162,182 | +22.1% |
| 118 | IGSB | ISHARES TR | — | — | — | — | $217.4M | 0.20% | +648,875 | +18.6% |
| 119 | HYG | ISHARES TR | — | — | — | — | $217.0M | 0.20% | +7,186 | +0.3% |
| 120 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $216.6M | 0.20% | +6,604 | +0.9% |
| 121 | IJR | ISHARES TR | — | — | — | — | $213.9M | 0.20% | +20,242 | +1.2% |
| 122 | SPGI | S&P GLOBAL INC | — | — | — | — | $212.2M | 0.20% | −9,761 | −1.9% |
| 123 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $212.2M | 0.20% | +7,837 | +0.3% |
| 124 | EUSA | ISHARES INC | — | — | — | — | $210.9M | 0.19% | +281,084 | +15.7% |
| 125 | VO | VANGUARD INDEX FDS | — | — | — | — | $208.4M | 0.19% | +14,097 | +2.0% |
| 126 | SYK | STRYKER CORPORATION | — | — | — | — | $207.2M | 0.19% | −2,966 | −0.5% |
| 127 | WMT2 | WELLS FARGO & CO | — | — | — | — | $206.6M | 0.19% | −52,564 | −2.0% |
| 128 | CTAS | CINTAS CORP | — | — | — | — | $205.1M | 0.19% | −13,671 | −1.1% |
| 129 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $203.7M | 0.19% | −91,202 | −6.2% |
| 130 | BA | BOEING CO | — | — | — | — | $203.6M | 0.19% | +35,084 | +3.6% |
| 131 | MET | METLIFE INC | — | — | — | — | $200.6M | 0.18% | +175,734 | +6.6% |
| 132 | C | CITIGROUP INC | — | — | — | — | $200.3M | 0.18% | +36,420 | +2.1% |
| 133 | TLT | ISHARES TR | — | — | — | — | $199.5M | 0.18% | +884,808 | +62.5% |
| 134 | GE | GE AEROSPACE | — | — | — | — | $199.5M | 0.18% | −49,955 | −6.6% |
| 135 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $199.0M | 0.18% | −80,598 | −15.7% |
| 136 | NOW | SERVICENOW INC | — | — | — | — | $198.6M | 0.18% | −13,182 | −0.7% |
| 137 | IAU | ISHARES GOLD TR | — | — | — | — | $196.2M | 0.18% | −207,215 | −8.5% |
| 138 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $195.2M | 0.18% | −76,861 | −7.0% |
| 139 | DGRO | ISHARES TR | — | — | — | — | $194.4M | 0.18% | +91,853 | +3.4% |
| 140 | QURE | QUANTA SVCS INC | — | — | — | — | $192.3M | 0.18% | −8,467 | −2.4% |
| 141 | GVI | ISHARES TR | — | — | — | — | $190.5M | 0.18% | −423,877 | −19.2% |
| 142 | CRM | SALESFORCE INC | — | — | — | — | $190.3M | 0.17% | −88,397 | −8.0% |
| 143 | SCHR | SCHWAB STRATEGIC TR | — | — | — | — | $189.9M | 0.17% | +371,982 | +5.1% |
| 144 | SLB | SLB LIMITED | — | — | — | — | $187.0M | 0.17% | +107,325 | +3.0% |
| 145 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $185.8M | 0.17% | −158,966 | −5.8% |
| 146 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $177.6M | 0.16% | −298,304 | −14.3% |
| 147 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $176.1M | 0.16% | −2,041 | −0.3% |
| 148 | SPMB | SPDR SERIES TRUST | — | — | — | — | $176.0M | 0.16% | +258,778 | +3.4% |
| 149 | SPYG | SPDR SERIES TRUST | — | — | — | — | $175.0M | 0.16% | +57,698 | +3.3% |
| 150 | RDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $174.3M | 0.16% | +76,533 | +3.1% |
| 151 | SHEL | SHELL PLC | — | — | — | — | $174.0M | 0.16% | +9,619 | +0.5% |
| 152 | CASY | CASEYS GEN STORES INC | — | — | — | — | $173.9M | 0.16% | −4,527 | −1.9% |
| 153 | IJH | ISHARES TR | — | — | — | — | $170.2M | 0.16% | +41,882 | +1.7% |
| 154 | PAYX | PAYCHEX INC | — | — | — | — | $170.0M | 0.16% | +878,618 | +90.8% |
| 155 | FAST | FASTENAL CO | — | — | — | — | $168.0M | 0.15% | −112,065 | −3.0% |
| 156 | GILD | GILEAD SCIENCES INC | — | — | — | — | $167.6M | 0.15% | −184,349 | −13.3% |
| 157 | USB | US BANCORP | — | — | — | — | $166.7M | 0.15% | −162,540 | −4.8% |
| 158 | ORCL | ORACLE CORP | — | — | — | — | $166.2M | 0.15% | +45,318 | +4.2% |
| 159 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $165.2M | 0.15% | −26,903 | −3.3% |
| 160 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $160.3M | 0.15% | +260,175 | +31.1% |
| 161 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $159.9M | 0.15% | −7,644 | −0.3% |
| 162 | IWM | ISHARES TR | — | — | — | — | $158.4M | 0.15% | −24,747 | −3.7% |
| 163 | QCOM | QUALCOMM INC | — | — | — | — | $157.5M | 0.14% | −69,775 | −5.4% |
| 164 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $155.9M | 0.14% | −23,855 | −3.7% |
| 165 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $155.6M | 0.14% | −222,431 | −5.3% |
| 166 | SCHO | SCHWAB STRATEGIC TR | — | — | — | — | $154.3M | 0.14% | +331,139 | +5.5% |
| 167 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $153.9M | 0.14% | +89,019 | +2.2% |
| 168 | DOW | DOW HLDGS INC | — | — | — | — | $151.2M | 0.14% | −76,121 | −2.1% |
| 169 | SPYV | SPDR SERIES TRUST | — | — | — | — | $150.7M | 0.14% | +616,193 | +30.1% |
| 170 | LRCX | LAM RESEARCH CORP | — | — | — | — | $149.0M | 0.14% | −39,299 | −5.3% |
| 171 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $148.2M | 0.14% | +30,692 | +2.1% |
| 172 | TLH | ISHARES TR | — | — | — | — | $147.8M | 0.14% | −124,130 | −7.8% |
| 173 | EFA | ISHARES TR | — | — | — | — | $147.0M | 0.14% | −19,720 | −1.3% |
| 174 | IEF | ISHARES TR | — | — | — | — | $146.9M | 0.13% | +116,614 | +8.2% |
| 175 | VLO | VALERO ENERGY CORP | — | — | — | — | $146.7M | 0.13% | −1,558 | −0.3% |
| 176 | EQIX | EQUINIX INC | — | — | — | — | $145.1M | 0.13% | −24,532 | −14.2% |
| 177 | VONE | VANGUARD SCOTTSDALE FDS | — | — | — | — | $144.1M | 0.13% | +26,254 | +5.7% |
| 178 | DYNF | BLACKROCK ETF TRUST | — | — | — | — | $143.2M | 0.13% | −77,435 | −3.0% |
| 179 | ENB | ENBRIDGE INC | — | — | — | — | $143.2M | 0.13% | −211,324 | −7.4% |
| 180 | CNI | CANADIAN NATL RY CO | — | — | — | — | $142.9M | 0.13% | +32,483 | +2.4% |
| 181 | INTU | INTUIT | — | — | — | — | $142.9M | 0.13% | −63,793 | −16.2% |
| 182 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $142.9M | 0.13% | +54,529 | +4.6% |
| 183 | LOW | LOWES COS INC | — | — | — | — | $142.0M | 0.13% | −13,991 | −2.3% |
| 184 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $140.1M | 0.13% | −14,338 | −3.8% |
| 185 | DHR | DANAHER CORP DEL | — | — | — | — | $137.6M | 0.13% | −35,562 | −4.7% |
| 186 | IUSB | ISHARES TR | — | — | — | — | $135.2M | 0.12% | +200,483 | +7.4% |
| 187 | AZN | ASTRAZENECA PLC | — | — | — | — | $135.0M | 0.12% | +684,404 | NEW |
| 188 | SNA | SNAP ON INC | — | — | — | — | $134.3M | 0.12% | −3,224 | −0.9% |
| 189 | GLDM | WORLD GOLD TR | — | — | — | — | $132.3M | 0.12% | −177,763 | −11.1% |
| 190 | VOT | VANGUARD INDEX FDS | — | — | — | — | $132.2M | 0.12% | +9,610 | +1.9% |
| 191 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $132.2M | 0.12% | −118,572 | −5.2% |
| 192 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $131.7M | 0.12% | −4,043 | −0.4% |
| 193 | TFC | TRUIST FINL CORP | — | — | — | — | $129.9M | 0.12% | +36,397 | +1.3% |
| 194 | VOE | VANGUARD INDEX FDS | — | — | — | — | $129.6M | 0.12% | −4,935 | −0.7% |
| 195 | ET | ENERGY TRANSFER L P | — | — | — | — | $129.1M | 0.12% | +253,409 | +3.9% |
| 196 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $124.6M | 0.11% | −201,744 | −7.4% |
| 197 | SHY | ISHARES TR | — | — | — | — | $124.3M | 0.11% | +124,501 | +9.0% |
| 198 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $124.1M | 0.11% | −136,486 | −6.5% |
| 199 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $123.0M | 0.11% | −66,854 | −8.2% |
| 200 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $122.7M | 0.11% | +198,938 | +11.0% |
| 201 | ROL | ROLLINS INC | — | — | — | — | $121.9M | 0.11% | −2,180 | −0.1% |
| 202 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $121.6M | 0.11% | +14,825 | +0.7% |
| 203 | PKG | PACKAGING CORP AMER | — | — | — | — | $119.5M | 0.11% | +8,884 | +1.6% |
| 204 | TBIL | RBB FD INC | — | — | — | — | $118.9M | 0.11% | +314,743 | +15.2% |
| 205 | EMXC | ISHARES INC | — | — | — | — | $118.7M | 0.11% | +166,236 | +12.4% |
| 206 | COP | CONOCOPHILLIPS | — | — | — | — | $117.7M | 0.11% | −100,710 | −10.1% |
| 207 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $116.0M | 0.11% | −25,401 | −2.9% |
| 208 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $115.8M | 0.11% | +573,054 | +29.4% |
| 209 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $112.9M | 0.10% | +79,622 | +11.5% |
| 210 | CMCSA | COMCAST CORP NEW | — | — | — | — | $112.2M | 0.10% | +345,187 | +9.7% |
| 211 | MO | ALTRIA GROUP INC | — | — | — | — | $111.4M | 0.10% | +44,824 | +2.7% |
| 212 | BLK | BLACKROCK INC | — | — | — | — | $111.2M | 0.10% | −40,239 | −25.8% |
| 213 | ANET | ARISTA NETWORKS INC | — | — | — | — | $110.7M | 0.10% | +86,113 | +10.6% |
| 214 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $110.2M | 0.10% | +175,012 | +14.4% |
| 215 | LNG | CHENIERE ENERGY INC | — | — | — | — | $109.5M | 0.10% | +23,160 | +6.4% |
| 216 | EWJ | ISHARES INC | — | — | — | — | $108.3M | 0.10% | +25,914 | +2.1% |
| 217 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $107.1M | 0.10% | +95,890 | +9.2% |
| 218 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $106.8M | 0.10% | −16,349 | −4.7% |
| 219 | PVAL | PUTNAM ETF TRUST | — | — | — | — | $106.6M | 0.10% | +139,189 | +6.4% |
| 220 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $105.9M | 0.10% | −4,493 | −0.6% |
| 221 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $105.1M | 0.10% | +226,803 | +26.3% |
| 222 | EMR | EMERSON ELEC CO | — | — | — | — | $105.0M | 0.10% | −134,163 | −14.3% |
| 223 | NKE | NIKE INC | — | — | — | — | $104.9M | 0.10% | +197,101 | +11.0% |
| 224 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $102.1M | 0.09% | +735 | +0.2% |
| 225 | FVD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $102.1M | 0.09% | −150,336 | −6.5% |
| 226 | SO | SOUTHERN CO | — | — | — | — | $101.9M | 0.09% | −9,820 | −0.9% |
| 227 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $99.6M | 0.09% | −23,229 | −7.3% |
| 228 | T | AT&T INC | — | — | — | — | $99.4M | 0.09% | +96,727 | +2.9% |
| 229 | BN | BROOKFIELD CORP | — | — | — | — | $99.1M | 0.09% | +6,347 | +0.3% |
| 230 | CGGR | CAPITAL GROUP GROWTH ETF | — | — | — | — | $97.8M | 0.09% | +93,336 | +4.0% |
| 231 | SHV | ISHARES TR | — | — | — | — | $97.7M | 0.09% | +11,620 | +1.3% |
| 232 | STLD | STEEL DYNAMICS INC | — | — | — | — | $97.4M | 0.09% | +37,675 | +7.5% |
| 233 | GDX | VANECK ETF TRUST | — | — | — | — | $95.0M | 0.09% | −4,905 | −0.5% |
| 234 | EFV | ISHARES TR | — | — | — | — | $95.0M | 0.09% | +30,728 | +2.5% |
| 235 | SBUX | STARBUCKS CORP | — | — | — | — | $94.7M | 0.09% | −63,723 | −5.7% |
| 236 | TM | TOYOTA MOTOR CORP | — | — | — | — | $93.8M | 0.09% | +16,072 | +3.7% |
| 237 | DIS | DISNEY WALT CO | — | — | — | — | $93.7M | 0.09% | −128,086 | −11.6% |
| 238 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $93.0M | 0.09% | +20,534 | +1.1% |
| 239 | ABNB | AIRBNB INC | — | — | — | — | $92.7M | 0.09% | −898 | −0.1% |
| 240 | SPTL | SPDR SERIES TRUST | — | — | — | — | $92.2M | 0.08% | +186,351 | +5.6% |
| 241 | FDX | FEDEX CORP | — | — | — | — | $92.2M | 0.08% | −11,396 | −4.2% |
| 242 | IYR | ISHARES TR | — | — | — | — | $90.4M | 0.08% | +221,142 | +30.1% |
| 243 | PULS | PGIM ETF TR | — | — | — | — | $89.6M | 0.08% | −269,497 | −13.0% |
| 244 | IGIB | ISHARES TR | — | — | — | — | $88.9M | 0.08% | +112,361 | +7.2% |
| 245 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $88.7M | 0.08% | +11,469 | +6.4% |
| 246 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $88.4M | 0.08% | −3,176 | −0.7% |
| 247 | COWZ | PACER FDS TR | — | — | — | — | $87.7M | 0.08% | +7,604 | +0.5% |
| 248 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $86.8M | 0.08% | −1,378 | −1.7% |
| 249 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $85.6M | 0.08% | +15,835 | +3.5% |
| 250 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $85.5M | 0.08% | +6,496 | +0.7% |
| 251 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $85.5M | 0.08% | +169,506 | +12.9% |
| 252 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $85.2M | 0.08% | −9,582 | −3.7% |
| 253 | TMUS | T-MOBILE US INC | — | — | — | — | $85.2M | 0.08% | +48,578 | +13.6% |
| 254 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $85.1M | 0.08% | −33,996 | −3.7% |
| 255 | BHVN | BIOHAVEN LTD | — | — | — | — | $84.1M | 0.08% | +1,029 | +0.0% |
| 256 | DOX | AMDOCS LTD | — | — | — | — | $84.0M | 0.08% | +232,491 | +22.1% |
| 257 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $83.3M | 0.08% | +619 | +0.1% |
| 258 | VXUS | VANGUARD STAR FDS | — | — | — | — | $83.2M | 0.08% | +93,987 | +9.5% |
| 259 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $82.6M | 0.08% | −36,784 | −8.5% |
| 260 | OKE | ONEOK INC NEW | — | — | — | — | $81.9M | 0.08% | +23,679 | +2.7% |
| 261 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $81.9M | 0.08% | −30 | −20.8% |
| 262 | VBR | VANGUARD INDEX FDS | — | — | — | — | $80.7M | 0.07% | +13,571 | +3.8% |
| 263 | MINT | PIMCO ETF TR | — | — | — | — | $80.6M | 0.07% | +14,143 | +1.8% |
| 264 | MTUM | ISHARES TR | — | — | — | — | $79.8M | 0.07% | +17,297 | +5.5% |
| 265 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $79.2M | 0.07% | +9,828 | +2.0% |
| 266 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $78.2M | 0.07% | −12,062 | −1.7% |
| 267 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $77.6M | 0.07% | +69,173 | +4.7% |
| 268 | EMN | EASTMAN CHEM CO | — | — | — | — | $77.5M | 0.07% | +961,476 | +1779.0% |
| 269 | O | REALTY INCOME CORP | — | — | — | — | $76.8M | 0.07% | −62,035 | −4.7% |
| 270 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $76.7M | 0.07% | −66,811 | −4.9% |
| 271 | MTB | M & T BK CORP | — | — | — | — | $76.1M | 0.07% | +1,163 | +0.3% |
| 272 | MPLX | MPLX LP | — | — | — | — | $75.9M | 0.07% | +2,326 | +0.2% |
| 273 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $75.9M | 0.07% | +272,503 | +35.9% |
| 274 | CLX | CLOROX CO DEL | — | — | — | — | $75.6M | 0.07% | +71,342 | +10.8% |
| 275 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $75.6M | 0.07% | +29,366 | +3.3% |
| 276 | JAAA | JANUS DETROIT STR TR | — | — | — | — | $75.2M | 0.07% | −14,886 | −1.0% |
| 277 | LQD | ISHARES TR | — | — | — | — | $74.7M | 0.07% | −340,989 | −33.2% |
| 278 | EBAY | EBAY INC. | — | — | — | — | $74.3M | 0.07% | −18,085 | −2.2% |
| 279 | IEUR | ISHARES TR | — | — | — | — | $73.7M | 0.07% | +195,176 | +22.8% |
| 280 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $73.6M | 0.07% | +10,410 | +5.4% |
| 281 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $72.8M | 0.07% | +32,237 | +11.4% |
| 282 | EEM | ISHARES TR | — | — | — | — | $72.4M | 0.07% | +523,575 | +69.7% |
| 283 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $72.1M | 0.07% | +26,124 | +2.1% |
| 284 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $71.9M | 0.07% | +8,605 | +5.6% |
| 285 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $71.3M | 0.07% | −16,827 | −4.6% |
| 286 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $70.9M | 0.07% | +6,799 | +0.6% |
| 287 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $70.7M | 0.07% | +56,636 | +2.5% |
| 288 | MGK | VANGUARD WORLD FD | — | — | — | — | $70.7M | 0.06% | +3,855 | +2.0% |
| 289 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $70.6M | 0.06% | −31,549 | −4.6% |
| 290 | SGOV | ISHARES TR | — | — | — | — | $70.4M | 0.06% | −350,145 | −33.4% |
| 291 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $70.3M | 0.06% | +21,891 | +2.3% |
| 292 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $70.3M | 0.06% | +68,366 | +7.9% |
| 293 | KLAC | KLA CORP | — | — | — | — | $70.2M | 0.06% | −4,938 | −9.4% |
| 294 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $70.2M | 0.06% | +32,030 | +2.9% |
| 295 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $69.5M | 0.06% | +5,221 | +0.7% |
| 296 | SLV | ISHARES SILVER TR | — | — | — | — | $69.1M | 0.06% | −453,360 | −30.9% |
| 297 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $69.0M | 0.06% | +1,668 | +0.2% |
| 298 | IWB | ISHARES TR | — | — | — | — | $68.7M | 0.06% | −63,861 | −24.9% |
| 299 | SDY | SPDR SERIES TRUST | — | — | — | — | $68.0M | 0.06% | −12,124 | −2.5% |
| 300 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $67.8M | 0.06% | −20,454 | −9.4% |
| 301 | TTE | TOTALENERGIES SE | — | — | — | — | $67.7M | 0.06% | −12,535 | −1.7% |
| 302 | MUB | ISHARES TR | — | — | — | — | $67.5M | 0.06% | +16,733 | +2.7% |
| 303 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $65.9M | 0.06% | −10,713 | −1.3% |
| 304 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $65.9M | 0.06% | −13,763 | −11.4% |
| 305 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $65.8M | 0.06% | −6,226 | −1.7% |
| 306 | CME | CME GROUP INC | — | — | — | — | $65.4M | 0.06% | +34,208 | +18.3% |
| 307 | GPC | GENUINE PARTS CO | — | — | — | — | $65.4M | 0.06% | +11,775 | +1.9% |
| 308 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $65.1M | 0.06% | −120,693 | −5.9% |
| 309 | ECL | ECOLAB INC | — | — | — | — | $64.9M | 0.06% | +34,754 | +16.6% |
| 310 | AMT | AMERICAN TOWER CORP | — | — | — | — | $64.6M | 0.06% | +66,861 | +21.8% |
| 311 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $64.2M | 0.06% | −19,979 | −17.5% |
| 312 | URI | UNITED RENTALS INC | — | — | — | — | $63.6M | 0.06% | −14,242 | −14.0% |
| 313 | FDL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $62.8M | 0.06% | −511,802 | −29.3% |
| 314 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $62.7M | 0.06% | +195,372 | +8.6% |
| 315 | MCK | MCKESSON CORP | — | — | — | — | $61.4M | 0.06% | +4,835 | +7.3% |
| 316 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $61.3M | 0.06% | +3,006 | +0.4% |
| 317 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $61.3M | 0.06% | −9,945 | −2.8% |
| 318 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $61.2M | 0.06% | −73,491 | −3.4% |
| 319 | USMV | ISHARES TR | — | — | — | — | $60.9M | 0.06% | +872 | +0.1% |
| 320 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $60.8M | 0.06% | −70,761 | −15.5% |
| 321 | NEM | NEWMONT CORP | — | — | — | — | $60.3M | 0.06% | −19,865 | −3.4% |
| 322 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $60.0M | 0.06% | +71,961 | +11.0% |
| 323 | EOG | EOG RES INC | — | — | — | — | $59.8M | 0.05% | +18,397 | +4.7% |
| 324 | LVHI | LEGG MASON ETF INVT | — | — | — | — | $59.7M | 0.05% | +204,653 | +16.1% |
| 325 | BDX | BECTON DICKINSON & CO | — | — | — | — | $59.5M | 0.05% | +11,282 | +3.1% |
| 326 | EFG | ISHARES TR | — | — | — | — | $59.1M | 0.05% | +376,831 | +244.6% |
| 327 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $58.7M | 0.05% | +893,860 | +911.7% |
| 328 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $58.6M | 0.05% | +209,337 | +8.7% |
| 329 | ILMN | ILLUMINA INC | — | — | — | — | $58.6M | 0.05% | +18,156 | +4.0% |
| 330 | WELL | WELLTOWER INC | — | — | — | — | $58.5M | 0.05% | +16,254 | +5.8% |
| 331 | FTNT | FORTINET INC | — | — | — | — | $58.3M | 0.05% | −100,870 | −12.4% |
| 332 | SPSM | SPDR SERIES TRUST | — | — | — | — | $58.3M | 0.05% | +9,060 | +0.8% |
| 333 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $57.3M | 0.05% | +41,965 | +17.6% |
| 334 | CVS | CVS HEALTH CORP | — | — | — | — | $57.3M | 0.05% | −28,072 | −3.4% |
| 335 | VHT | VANGUARD WORLD FD | — | — | — | — | $57.1M | 0.05% | +1,092 | +0.5% |
| 336 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $56.8M | 0.05% | +57,858 | +2.8% |
| 337 | BAI | BLACKROCK ETF TRUST | — | — | — | — | $56.0M | 0.05% | +152,812 | +9.9% |
| 338 | GOVT | ISHARES TR | — | — | — | — | $56.0M | 0.05% | +1,576,838 | +181.7% |
| 339 | VFH | VANGUARD WORLD FD | — | — | — | — | $55.9M | 0.05% | −7,035 | −1.5% |
| 340 | USFR | WISDOMTREE TR | — | — | — | — | $55.7M | 0.05% | +278,636 | +33.6% |
| 341 | HYBB | ISHARES TR | — | — | — | — | $55.3M | 0.05% | −226,942 | −16.0% |
| 342 | XLG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $54.9M | 0.05% | +61,201 | +6.5% |
| 343 | AMLP | ALPS ETF TR | — | — | — | — | $53.9M | 0.05% | +21,071 | +2.1% |
| 344 | MMM | 3M CO | — | — | — | — | $53.7M | 0.05% | −19,850 | −5.1% |
| 345 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $53.6M | 0.05% | +26,845 | +3.7% |
| 346 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $53.3M | 0.05% | −44,179 | −18.8% |
| 347 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | — | — | — | $53.2M | 0.05% | −185,795 | −9.3% |
| 348 | MGV | VANGUARD WORLD FD | — | — | — | — | $53.0M | 0.05% | +13,642 | +3.9% |
| 349 | SMH | VANECK ETF TRUST | — | — | — | — | $53.0M | 0.05% | +4,607 | +3.4% |
| 350 | VDE | VANGUARD WORLD FD | — | — | — | — | $52.2M | 0.05% | −5,512 | −1.8% |
| 351 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $51.9M | 0.05% | +512,955 | +36.9% |
| 352 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $51.8M | 0.05% | +1,523 | +1.2% |
| 353 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $51.7M | 0.05% | −4,915 | −1.9% |
| 354 | XMMO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $51.6M | 0.05% | −5,637 | −1.6% |
| 355 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $51.6M | 0.05% | +243,006 | +38.0% |
| 356 | TCAF | T ROWE PRICE ETF INC | — | — | — | — | $51.3M | 0.05% | +812 | +0.1% |
| 357 | CTVA | CORTEVA INC | — | — | — | — | $51.1M | 0.05% | +12,934 | +2.2% |
| 358 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $51.1M | 0.05% | +298,640 | +14.0% |
| 359 | IXUS | ISHARES TR | — | — | — | — | $50.9M | 0.05% | +63,072 | +12.0% |
| 360 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $50.9M | 0.05% | +3,834 | +1.0% |
| 361 | AIRR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $50.8M | 0.05% | +46,562 | +11.3% |
| 362 | HUN | HUNTSMAN CORP | — | — | — | — | $50.6M | 0.05% | +2,108,192 | +124.5% |
| 363 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | $50.6M | 0.05% | −20,678 | −2.1% |
| 364 | AFL | AFLAC INC | — | — | — | — | $50.4M | 0.05% | −21,672 | −4.5% |
| 365 | FEOE | RBB FUND TRUST | — | — | — | — | $50.1M | 0.05% | +358,082 | +56.3% |
| 366 | INTC | INTEL CORP | — | — | — | — | $49.8M | 0.05% | −97,986 | −8.0% |
| 367 | VIS | VANGUARD WORLD FD | — | — | — | — | $49.6M | 0.05% | +5,055 | +3.3% |
| 368 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $49.5M | 0.05% | −16,642 | −9.2% |
| 369 | AGZ | ISHARES TR | — | — | — | — | $49.0M | 0.05% | +19,866 | +4.7% |
| 370 | HEI/A | HEICO CORP NEW | — | — | — | — | $49.0M | 0.05% | −39,753 | −14.6% |
| 371 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $48.8M | 0.04% | −7,506 | −15.1% |
| 372 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $48.8M | 0.04% | −112,967 | −16.0% |
| 373 | NVS | NOVARTIS AG | — | — | — | — | $48.5M | 0.04% | +45,335 | +16.6% |
| 374 | AON | AON PLC | — | — | — | — | $48.1M | 0.04% | +4,703 | +3.3% |
| 375 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $48.0M | 0.04% | +10,705 | +4.6% |
| 376 | ARCC | ARES CAPITAL CORP | — | — | — | — | $47.5M | 0.04% | +36,714 | +1.4% |
| 377 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | — | — | — | $47.5M | 0.04% | +166,798 | +15.6% |
| 378 | SHOP | SHOPIFY INC | — | — | — | — | $47.3M | 0.04% | −8,325 | −2.0% |
| 379 | ITA | ISHARES TR | — | — | — | — | $47.2M | 0.04% | −107,801 | −33.3% |
| 380 | DVY | ISHARES TR | — | — | — | — | $47.2M | 0.04% | +8,277 | +2.7% |
| 381 | BKDV | BNY MELLON ETF TRUST II | — | — | — | — | $46.8M | 0.04% | +182,329 | +13.1% |
| 382 | FLXR | TCW ETF TRUST | — | — | — | — | $46.4M | 0.04% | +160,899 | +15.8% |
| 383 | PSX | PHILLIPS 66 | — | — | — | — | $46.2M | 0.04% | −156,744 | −38.2% |
| 384 | IPAC | ISHARES TR | — | — | — | — | $46.2M | 0.04% | +45,468 | +8.1% |
| 385 | BBY | BEST BUY INC | — | — | — | — | $46.1M | 0.04% | +30,233 | +4.4% |
| 386 | UL | UNILEVER PLC | — | — | — | — | $45.9M | 0.04% | +113,135 | +16.3% |
| 387 | TIP | ISHARES TR | — | — | — | — | $45.6M | 0.04% | +58,280 | +16.4% |
| 388 | GRID | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $45.3M | 0.04% | +15,605 | +6.0% |
| 389 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $45.3M | 0.04% | +11,317 | +1.6% |
| 390 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $45.1M | 0.04% | +6,002 | +3.7% |
| 391 | KR | KROGER CO | — | — | — | — | $44.9M | 0.04% | −31 | −0.0% |
| 392 | VBK | VANGUARD INDEX FDS | — | — | — | — | $44.9M | 0.04% | +4,446 | +3.1% |
| 393 | IYW | ISHARES TR | — | — | — | — | $44.7M | 0.04% | −73,964 | −23.1% |
| 394 | WRB | BERKLEY W R CORP | — | — | — | — | $44.2M | 0.04% | −36,287 | −5.2% |
| 395 | BOND | PIMCO ETF TR | — | — | — | — | $44.2M | 0.04% | +32,024 | +7.2% |
| 396 | CAH | CARDINAL HEALTH INC | — | — | — | — | $44.1M | 0.04% | +22,193 | +11.9% |
| 397 | JGRO | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $44.1M | 0.04% | +9,256 | +1.8% |
| 398 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $43.7M | 0.04% | +2,357 | +0.7% |
| 399 | CGBL | CAPITAL GROUP CORE BALANCED | — | — | — | — | $43.7M | 0.04% | +214,620 | +20.3% |
| 400 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $43.6M | 0.04% | +7,019 | +1.1% |
| 401 | DGRW | WISDOMTREE TR | — | — | — | — | $43.1M | 0.04% | +10,815 | +2.3% |
| 402 | ATO | ATMOS ENERGY CORP | — | — | — | — | $43.0M | 0.04% | +4,379 | +1.9% |
| 403 | NVO | NOVO-NORDISK A S | — | — | — | — | $42.5M | 0.04% | −111,219 | −8.8% |
| 404 | ZTS | ZOETIS INC | — | — | — | — | $42.4M | 0.04% | −178,936 | −33.3% |
| 405 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $42.2M | 0.04% | −302,530 | −30.7% |
| 406 | IDV | ISHARES TR | — | — | — | — | $42.1M | 0.04% | +54,865 | +5.9% |
| 407 | PYLD | PIMCO ETF TR | — | — | — | — | $41.9M | 0.04% | +259,337 | +19.4% |
| 408 | TFLO | ISHARES TR | — | — | — | — | $41.9M | 0.04% | +161,824 | +24.3% |
| 409 | FPE | FIRST TR EXCH TRADED FD III | — | — | — | — | $41.8M | 0.04% | +96,376 | +4.3% |
| 410 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $41.8M | 0.04% | −10,307 | −6.7% |
| 411 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $41.8M | 0.04% | −93,418 | −14.7% |
| 412 | SHLD | GLOBAL X FDS | — | — | — | — | $41.0M | 0.04% | +68,239 | +13.4% |
| 413 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $40.8M | 0.04% | −164,205 | −11.4% |
| 414 | VCR | VANGUARD WORLD FD | — | — | — | — | $40.6M | 0.04% | −968 | −0.8% |
| 415 | DIVO | AMPLIFY ETF TR | — | — | — | — | $40.5M | 0.04% | +90,200 | +11.1% |
| 416 | WES | WESTERN MIDSTREAM PARTNERS L | — | — | — | — | $40.5M | 0.04% | +15,707 | +1.6% |
| 417 | UCON | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $40.5M | 0.04% | +54,681 | +3.5% |
| 418 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $40.3M | 0.04% | +479 | +0.2% |
| 419 | WSO | WATSCO INC | — | — | — | — | $40.3M | 0.04% | +7,256 | +7.0% |
| 420 | GBIL | GOLDMAN SACHS ETF TR | — | — | — | — | $39.9M | 0.04% | +39,212 | +10.9% |
| 421 | CIEN | CIENA CORP | — | — | — | — | $39.8M | 0.04% | +21,238 | +26.1% |
| 422 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $38.6M | 0.04% | +68,763 | +9.4% |
| 423 | THRO | BLACKROCK ETF TRUST | — | — | — | — | $38.5M | 0.04% | +98,770 | +10.3% |
| 424 | AVDV | AMERICAN CENTY ETF TR | — | — | — | — | $38.4M | 0.04% | −37,695 | −8.9% |
| 425 | NLR | VANECK ETF TRUST | — | — | — | — | $38.2M | 0.04% | +37,436 | +15.0% |
| 426 | GCOW | PACER FDS TR | — | — | — | — | $38.0M | 0.03% | +61,109 | +8.0% |
| 427 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $37.8M | 0.03% | −1,613 | −3.2% |
| 428 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $37.8M | 0.03% | −8,100 | −4.4% |
| 429 | SNY | SANOFI SA | — | — | — | — | $37.7M | 0.03% | +149,468 | +23.6% |
| 430 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $37.7M | 0.03% | −91,867 | −50.4% |
| 431 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $37.6M | 0.03% | −71,163 | −27.3% |
| 432 | IHDG | WISDOMTREE TR | — | — | — | — | $37.3M | 0.03% | −42,534 | −5.2% |
| 433 | XBI | SPDR SERIES TRUST | — | — | — | — | $37.2M | 0.03% | −13,546 | −4.4% |
| 434 | USHY | ISHARES TR | — | — | — | — | $37.0M | 0.03% | +45,592 | +4.8% |
| 435 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $36.9M | 0.03% | −8,354 | −1.1% |
| 436 | JCPB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $36.9M | 0.03% | +15,544 | +2.0% |
| 437 | ALL | ALLSTATE CORP | — | — | — | — | $36.6M | 0.03% | +8,046 | +4.8% |
| 438 | BP | BP PLC | — | — | — | — | $36.5M | 0.03% | −140,751 | −15.3% |
| 439 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | — | — | — | $35.9M | 0.03% | +137,994 | +14.7% |
| 440 | IJS | ISHARES TR | — | — | — | — | $35.9M | 0.03% | −2,953 | −1.0% |
| 441 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $35.6M | 0.03% | −1,468 | −2.4% |
| 442 | CCJ | CAMECO CORP | — | — | — | — | $35.6M | 0.03% | −78,458 | −19.3% |
| 443 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $35.5M | 0.03% | −20,259 | −13.6% |
| 444 | SRE | SEMPRA | — | — | — | — | $35.4M | 0.03% | +3,863 | +1.1% |
| 445 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $35.4M | 0.03% | −23,228 | −4.7% |
| 446 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $35.2M | 0.03% | −27,608 | −3.8% |
| 447 | FIX | COMFORT SYS USA INC | — | — | — | — | $34.8M | 0.03% | −406 | −1.6% |
| 448 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $34.8M | 0.03% | +4,625 | +6.9% |
| 449 | GIS | GENERAL MILLS INC | — | — | — | — | $34.8M | 0.03% | −4,670 | −0.5% |
| 450 | HRL | HORMEL FOODS CORP | — | — | — | — | $34.8M | 0.03% | +165,989 | +12.1% |
| 451 | FSMD | FIDELITY COVINGTON TRUST | — | — | — | — | $34.6M | 0.03% | +252,096 | +48.2% |
| 452 | MPC | MARATHON PETE CORP | — | — | — | — | $34.4M | 0.03% | −31,858 | −18.5% |
| 453 | GSK | GSK PLC | — | — | — | — | $34.3M | 0.03% | −214,207 | −25.6% |
| 454 | SNPS | SYNOPSYS INC | — | — | — | — | $34.3M | 0.03% | +12,027 | +16.2% |
| 455 | IGM | ISHARES TR | — | — | — | — | $34.1M | 0.03% | +7,323 | +2.6% |
| 456 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $34.1M | 0.03% | −10,436 | −3.5% |
| 457 | APP | APPLOVIN CORP | — | — | — | — | $34.1M | 0.03% | −17,244 | −16.8% |
| 458 | SPYI | NEOS ETF TRUST | — | — | — | — | $34.0M | 0.03% | +87,438 | +14.5% |
| 459 | VOX | VANGUARD WORLD FD | — | — | — | — | $33.8M | 0.03% | −1,777 | −0.9% |
| 460 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $33.8M | 0.03% | +27,386 | +30.3% |
| 461 | VMC | VULCAN MATLS CO | — | — | — | — | $33.7M | 0.03% | −3,480 | −2.7% |
| 462 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $33.5M | 0.03% | +176,203 | +97.5% |
| 463 | WTV | WISDOMTREE TR | — | — | — | — | $33.4M | 0.03% | +20,730 | +6.2% |
| 464 | BE | BLOOM ENERGY CORP | — | — | — | — | $33.0M | 0.03% | +67,157 | +38.0% |
| 465 | APA | APA CORPORATION | — | — | — | — | $33.0M | 0.03% | −159,281 | −17.0% |
| 466 | SYY | SYSCO CORP | — | — | — | — | $32.8M | 0.03% | +16,899 | +3.8% |
| 467 | VDC | VANGUARD WORLD FD | — | — | — | — | $32.7M | 0.03% | −3,995 | −2.7% |
| 468 | NDSN | NORDSON CORP | — | — | — | — | $32.4M | 0.03% | +5,762 | +5.0% |
| 469 | IQLT | ISHARES TR | — | — | — | — | $32.3M | 0.03% | −97,768 | −12.3% |
| 470 | VSS | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $32.2M | 0.03% | −553 | −0.2% |
| 471 | NDAQ | NASDAQ INC | — | — | — | — | $32.1M | 0.03% | −31,273 | −7.6% |
| 472 | SOXX | ISHARES TR | — | — | — | — | $31.9M | 0.03% | −11,480 | −10.6% |
| 473 | CPRT | COPART INC | — | — | — | — | $31.9M | 0.03% | +159,556 | +19.9% |
| 474 | SUB | ISHARES TR | — | — | — | — | $31.8M | 0.03% | −16,829 | −5.3% |
| 475 | SIL | GLOBAL X FDS | — | — | — | — | $31.8M | 0.03% | +53,990 | +18.1% |
| 476 | GDXJ | VANECK ETF TRUST | — | — | — | — | $31.7M | 0.03% | +71,525 | +37.1% |
| 477 | COHR | COHERENT CORP | — | — | — | — | $31.7M | 0.03% | +25,242 | +23.4% |
| 478 | ROST | ROSS STORES INC | — | — | — | — | $31.5M | 0.03% | +15,415 | +11.8% |
| 479 | MOAT | VANECK ETF TRUST | — | — | — | — | $31.3M | 0.03% | −181,404 | −36.0% |
| 480 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $31.2M | 0.03% | −2,969 | −28.6% |
| 481 | SNOW | SNOWFLAKE INC | — | — | — | — | $31.2M | 0.03% | +7,602 | +3.8% |
| 482 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $31.1M | 0.03% | +29,951 | +2.5% |
| 483 | ICSH | ISHARES TR | — | — | — | — | $31.1M | 0.03% | +107,395 | +21.2% |
| 484 | GL | GLOBE LIFE INC | — | — | — | — | $31.1M | 0.03% | −1,348 | −0.6% |
| 485 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $31.0M | 0.03% | +6,491 | +5.2% |
| 486 | VICI | VICI PPTYS INC | — | — | — | — | $30.8M | 0.03% | +90,949 | +8.8% |
| 487 | PFF | ISHARES TR | — | — | — | — | $30.8M | 0.03% | +171,709 | +20.4% |
| 488 | PGR | PROGRESSIVE CORP | — | — | — | — | $30.6M | 0.03% | +18,302 | +13.5% |
| 489 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $30.4M | 0.03% | +42,310 | +5.2% |
| 490 | DBEF | DBX ETF TR | — | — | — | — | $30.0M | 0.03% | −3,870 | −0.6% |
| 491 | ES | EVERSOURCE ENERGY | — | — | — | — | $29.8M | 0.03% | −22,354 | −4.9% |
| 492 | CCI | CROWN CASTLE INC | — | — | — | — | $29.7M | 0.03% | −6,586 | −1.8% |
| 493 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $29.6M | 0.03% | +17,387 | +9.7% |
| 494 | PDP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $29.5M | 0.03% | −13,114 | −5.1% |
| 495 | IDEF | BLACKROCK ETF TRUST | — | — | — | — | $29.3M | 0.03% | +895,284 | NEW |
| 496 | FLS | FLOWSERVE CORP | — | — | — | — | $29.3M | 0.03% | −137,819 | −25.7% |
| 497 | IWR | ISHARES TR | — | — | — | — | $29.1M | 0.03% | −18,640 | −5.9% |
| 498 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $29.0M | 0.03% | +155,739 | +11.1% |
| 499 | AMCR | AMCOR PLC | — | — | — | — | $29.0M | 0.03% | +729,291 | NEW |
| 500 | BLCR | BLACKROCK ETF TRUST | — | — | — | — | $28.9M | 0.03% | +704,827 | NEW |
Source: SEC EDGAR · accession 0000720672-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.