STIFEL FINANCIAL CORP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, STIFEL FINANCIAL CORP held in its portfolio 500 assets valued at $111,168,609,412 (i.e. $111.17B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($3.39B), NVIDIA CORPORATION ($3.18B), and APPLE INC ($3.07B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
STIFEL FINANCIAL CORP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 7017906 | 3394186012 | COM |
| NVIDIA CORPORATION | 17068583 | 3183332608 | COM |
| APPLE INC | 11302918 | 3072898507 | COM |
| AMAZON COM INC | 8346270 | 1926486774 | COM |
| ALPHABET INC | 5944154 | 1860582643 | CAP STK CL A |
| BROADCOM INC | 4622419 | 1599861707 | COM |
| SPDR SERIES TRUST | 28656435 | 1510136468 | STATE STREET SPD |
| JPMORGAN CHASE & CO. | 3900287 | 1256791470 | COM |
| VISA INC | 3375198 | 1183777912 | COM CL A |
| SPDR S&P 500 ETF TR | 1677864 | 1144243605 | TR UNIT |
| WALMART INC | 9729984 | 1084023498 | COM |
| ALPHABET INC | 3375118 | 1059129470 | CAP STK CL C |
| CISCO SYS INC | 13446763 | 1035805681 | COM |
| JOHNSON & JOHNSON | 4903995 | 1014900694 | COM |
| ISHARES TR | 11115326 | 994379378 | CORE MSCI EAFE |
| VANGUARD INDEX FDS | 1561259 | 979148300 | S&P 500 ETF SHS |
| META PLATFORMS INC | 1417120 | 935494924 | CL A |
| PEPSICO INC | 6373723 | 914771583 | COM |
| MERCK & CO INC | 8547069 | 899668940 | COM |
| HOME DEPOT INC | 2491235 | 857297373 | COM |
| ISHARES TR | 6922912 | 853319182 | S&P 500 GRWT ETF |
| ELI LILLY & CO | 793591 | 852973976 | COM |
| INTERNATIONAL BUSINESS MACHS | 2727258 | 807865958 | COM |
| ISHARES TR | 7506356 | 749736020 | CORE US AGGBD ET |
| ISHARES TR | 3250570 | 689349051 | S&P 500 VAL ETF |
| PROCTER AND GAMBLE CO | 4521855 | 648037399 | COM |
| COSTCO WHSL CORP NEW | 723877 | 624386935 | COM |
| INVESCO QQQ TR | 995785 | 611814110 | UNIT SER 1 |
| ISHARES TR | 1284186 | 607811356 | RUS 1000 GRW ETF |
| ACCENTURE PLC IRELAND | 2240796 | 601244580 | SHS CLASS A |
| LOCKHEED MARTIN CORP | 1238156 | 598935696 | COM |
| COCA COLA CO | 8543459 | 597273464 | COM |
| ABBVIE INC | 2467696 | 563849768 | COM |
| MEDTRONIC PLC | 5867863 | 563672379 | SHS |
| VANGUARD TAX-MANAGED FDS | 8991350 | 561690954 | VAN FTSE DEV MKT |
| AMGEN INC | 1594369 | 521896977 | COM |
| UNION PAC CORP | 2205993 | 510300219 | COM |
| TEXAS INSTRS INC | 2935343 | 509258048 | COM |
| ABBOTT LABS | 3947686 | 494610034 | COM |
| AMPHENOL CORP NEW | 3651629 | 493484417 | CL A |
| WASTE MGMT INC DEL | 2195510 | 482387568 | COM |
| CHEVRON CORP NEW | 3163605 | 482174994 | COM |
| EXXON MOBIL CORP | 3992223 | 480424902 | COM |
| TJX COS INC NEW | 3082686 | 473535944 | COM |
| CUMMINS INC | 922873 | 471086987 | COM |
| ISHARES TR | 683931 | 468470180 | CORE S&P500 ETF |
| BERKSHIRE HATHAWAY INC DEL | 924335 | 464617490 | CL B NEW |
| AUTOMATIC DATA PROCESSING IN | 1793020 | 461238892 | COM |
| NETFLIX INC | 4863116 | 455966093 | COM |
| EATON CORP PLC | 1419540 | 452168077 | SHS |
| MASTERCARD INCORPORATED | 782209 | 446601911 | CL A |
| ILLINOIS TOOL WKS INC | 1656654 | 408050849 | COM |
| ISHARES TR | 1916312 | 403077864 | RUS 1000 VAL ETF |
| MARSH & MCLENNAN COS INC | 2158391 | 400427584 | COM |
| PALO ALTO NETWORKS INC | 2151402 | 396288130 | COM |
| COLGATE PALMOLIVE CO | 5008834 | 395799322 | COM |
| THERMO FISHER SCIENTIFIC INC | 681013 | 394647164 | COM |
| VANGUARD SCOTTSDALE FDS | 8298375 | 390687765 | MTG-BKD SECS ETF |
| RTX CORPORATION | 2129178 | 390498552 | COM |
| AIR PRODS & CHEMS INC | 1575339 | 389155181 | COM |
| WW GRAINGER INC | 371895 | 375289341 | COM |
| TRACTOR SUPPLY CO | 7468081 | 373478222 | COM |
| VANGUARD INDEX FDS | 741333 | 361711137 | GROWTH ETF |
| CHURCH & DWIGHT CO INC | 4298655 | 360444035 | COM |
| ISHARES TR | 3699321 | 352249230 | MBS ETF |
| TESLA INC | 776576 | 349241241 | COM |
| ISHARES TR | 6720643 | 347927721 | USD INV GRDE ETF |
| MCDONALDS CORP | 1137651 | 347752676 | COM |
| REPUBLIC SVCS INC | 1639452 | 347453091 | COM |
| CATERPILLAR INC | 605482 | 346892364 | COM |
| MOODYS CORP | 673495 | 344058886 | COM |
| HONEYWELL INTL INC | 1708701 | 333372539 | COM |
| ISHARES INC | 4954863 | 333066940 | CORE MSCI EMKT |
| BROADRIDGE FINL SOLUTIONS IN | 1446103 | 322738890 | COM |
| VANGUARD INDEX FDS | 1674538 | 319819535 | VALUE ETF |
| ISHARES TR | 1592772 | 316362758 | MSCI USA QLT FCT |
| VANGUARD WORLD FD | 409138 | 308418081 | INF TECH ETF |
| VANGUARD INDEX FDS | 1179616 | 304285515 | SMALL CP ETF |
| VERIZON COMMUNICATIONS INC | 7279683 | 296501897 | COM |
| SPDR GOLD TR | 742370 | 294208802 | GOLD SHS |
| SALESFORCE INC | 1107938 | 293535094 | COM |
| SERVICENOW INC | 1912407 | 292964699 | COM |
| MORGAN STANLEY | 1636077 | 290459247 | COM NEW |
| INTUITIVE SURGICAL INC | 512286 | 290137247 | COM NEW |
| FERGUSON ENTERPRISES INC | 1292668 | 287787074 | COMMON STOCK NEW |
| STIFEL FINL CORP | 2285365 | 286173272 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 940096 | 285690224 | SPONSORED ADS |
| BANK AMERICA CORP | 5153736 | 283455187 | COM |
| GOLDMAN SACHS GROUP INC | 310687 | 273145690 | COM |
| MOTOROLA SOLUTIONS INC | 708083 | 271429171 | COM NEW |
| S&P GLOBAL INC | 508742 | 265879727 | COM |
| AMERICAN EXPRESS CO | 709346 | 262457077 | COM |
| CHUBB LIMITED | 838011 | 261577933 | COM |
| INTUIT | 394287 | 261213034 | COM |
| ISHARES TR | 2175997 | 259705853 | 3 7 YR TREAS BD |
| CORNING INC | 2949686 | 258277039 | COM |
| ADOBE INC | 732238 | 256278662 | COM |
| PROLOGIS INC. | 1993710 | 254521266 | COM |
| VANGUARD INTL EQUITY INDEX F | 4720784 | 253788879 | FTSE EMR MKT ETF |
| ASML HOLDING N V | 233960 | 250312300 | N Y REGISTRY SHS |
| SELECT SECTOR SPDR TR | 1737021 | 250086834 | STATE STREET TEC |
| VANGUARD INTL EQUITY INDEX F | 3392150 | 249526716 | ALLWRLD EX US |
| WELLS FARGO CO NEW | 2647328 | 246731861 | COM |
| VANGUARD INDEX FDS | 734559 | 246277451 | TOTAL STK MKT |
| INVESCO EXCH TRADED FD TR II | 4655311 | 245055625 | RUSEL 1000 EQL |
| ISHARES TR | 2209506 | 237190539 | INTRM GOV CR ETF |
| LINDE PLC | 555241 | 236769118 | SHS |
| NEXTERA ENERGY INC | 2946503 | 236546231 | COM |
| SPDR INDEX SHS FDS | 5294541 | 235130790 | PORTFOLIO DEVLPD |
| PARKER-HANNIFIN CORP | 264828 | 232793398 | COM |
| VANGUARD SPECIALIZED FUNDS | 1058581 | 232662472 | DIV APP ETF |
| GE AEROSPACE | 752942 | 231932938 | COM NEW |
| ANALOG DEVICES INC | 854404 | 231734109 | COM |
| PFIZER INC | 9277361 | 231007604 | COM |
| CINTAS CORP | 1226446 | 230661819 | COM |
| UBER TECHNOLOGIES INC | 2742099 | 224057126 | COM |
| HERSHEY CO | 1227230 | 223334379 | COM |
| STRYKER CORPORATION | 633397 | 222633705 | COM |
| ISHARES TR | 1496581 | 222526559 | CORE S&P TTL STK |
| WILLIAMS COS INC | 3689540 | 221779624 | COM |
| QUALCOMM INC | 1292518 | 221089692 | COM |
| ISHARES TR | 2719880 | 219305718 | IBOXX HI YD ETF |
| PHILIP MORRIS INTL INC | 1358081 | 217835979 | COM |
| UNITEDHEALTH GROUP INC | 652804 | 215514090 | COM |
| BOEING CO | 987765 | 214464393 | COM |
| BLACKSTONE INC | 1373100 | 211659092 | COM |
| ORACLE CORP | 1084757 | 211432062 | COM |
| VANGUARD WHITEHALL FDS | 1466668 | 210497607 | HIGH DIV YLD |
| METLIFE INC | 2660727 | 210037702 | COM |
| INVESCO EXCHANGE TRADED FD T | 1094052 | 209581069 | S&P500 EQL WGT |
| OREILLY AUTOMOTIVE INC | 2291308 | 208989747 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 4782201 | 208695970 | SHS CREATION UNI |
| VANGUARD INDEX FDS | 711503 | 206508598 | MID CAP ETF |
| UNITED PARCEL SERVICE INC | 2066863 | 205014902 | CL B |
| ISHARES TR | 1700696 | 204396442 | CORE S&P SCP ETF |
| APPLIED MATLS INC | 786310 | 202096847 | COM |
| CITIGROUP INC | 1729844 | 201860394 | COM NEW |
| BOSTON SCIENTIFIC CORP | 2114497 | 201617534 | COM |
| GE VERNOVA INC | 305271 | 199521293 | COM |
| DEERE & CO | 426195 | 198466140 | COM |
| FIRST TR EXCHANGE-TRADED FD | 4127750 | 198079410 | SHS |
| ISHARES GOLD TR | 2432288 | 197428936 | ISHARES NEW |
| ISHARES TR | 2678223 | 185922701 | CORE DIV GRWTH |
| ISHARES INC | 1791661 | 185204025 | MSCI EQUAL WEITE |
| ISHARES TR | 3486912 | 184387640 | ISHS 1-5YR INVS |
| SCHWAB STRATEGIC TR | 7250566 | 181844477 | INT-TRM U.S TRES |
| US BANCORP DEL | 3368560 | 179746392 | COM NEW |
| MARVELL TECHNOLOGY INC | 2090985 | 177701079 | COM |
| CROWDSTRIKE HLDGS INC | 373232 | 174956521 | CL A |
| DANAHER CORPORATION | 761176 | 174251870 | COM |
| TARGET CORP | 1762597 | 172299062 | COM |
| FIRST TR EXCHANGE TRADED FD | 2476533 | 172047726 | RISNG DIVD ACHIV |
| GILEAD SCIENCES INC | 1386670 | 170200517 | COM |
| BLACKROCK INC | 155816 | 166860055 | COM |
| ISHARES TR | 2479082 | 163619891 | CORE S&P MCP ETF |
| ISHARES TR | 663433 | 163316031 | RUSSELL 2000 ETF |
| J P MORGAN EXCHANGE TRADED F | 2829128 | 161938519 | EQUITY PREMIUM |
| ISHARES TR | 1591423 | 161799562 | 10-20 YR TRS ETF |
| FIRST TR EXCHANGE-TRADED FD | 4167860 | 159712480 | SMID RISNG ETF |
| HUNT J B TRANS SVCS INC | 806499 | 156734985 | COM |
| BLACKROCK ETF TRUST | 2539386 | 154420371 | ISHARES US EQUIT |
| QUANTA SVCS INC | 358634 | 151381803 | COM |
| FASTENAL CO | 3732406 | 149781771 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 1800915 | 149476029 | CL A |
| SELECT SECTOR SPDR TR | 2725172 | 149257886 | STATE STREET FIN |
| PALANTIR TECHNOLOGIES INC | 835751 | 148555870 | CL A |
| LOWES COS INC | 614886 | 148297627 | COM |
| ISHARES TR | 1533523 | 147264665 | MSCI EAFE ETF |
| SCHWAB STRATEGIC TR | 6027765 | 146897153 | SHT TM US TRES |
| VANGUARD SCOTTSDALE FDS | 1448800 | 144187112 | VNG RUS2000IDX |
| VANGUARD SCOTTSDALE FDS | 462141 | 142822532 | VNG RUS1000IDX |
| VANGUARD INDEX FDS | 504141 | 140731151 | MCAP GR IDXVIP |
| TRUIST FINL CORP | 2789913 | 137291571 | COM |
| ROLLINS INC | 2284250 | 137100567 | COM |
| WORLD GOLD TR | 1604843 | 137005551 | SPDR GLD MINIS |
| ISHARES TR | 1422149 | 136753130 | 7-10 YR TRSY BD |
| SHELL PLC | 1861031 | 136749740 | SPON ADS |
| ENBRIDGE INC | 2856714 | 136636623 | COM |
| SELECT SECTOR SPDR TR | 1386664 | 136050039 | STATE STREET CON |
| SLB LIMITED | 3530918 | 135516933 | COM STK |
| CASEYS GEN STORES INC | 243337 | 134518026 | COM |
| CANADIAN NATL RY CO | 1358452 | 134283765 | COM |
| EQUINIX INC | 172448 | 132176858 | COM |
| SNAP ON INC | 372863 | 128492851 | COM |
| ENTERPRISE PRODS PARTNERS L | 3978731 | 127558394 | COM |
| ISHARES TR | 2725862 | 126861681 | CORE UNIVRSL USD |
| LAM RESEARCH CORP | 736439 | 126067411 | COM NEW |
| VANGUARD INDEX FDS | 708046 | 125586013 | MCAP VL IDXVIP |
| DISNEY WALT CO | 1100080 | 125163009 | COM |
| WEC ENERGY GROUP INC | 1179730 | 124415526 | COM |
| EMERSON ELEC CO | 935219 | 124124041 | COM |
| ISHARES TR | 1416599 | 123470778 | 20 YR TR BD ETF |
| ASTRAZENECA PLC | 1288855 | 118484500 | SPONSORED ADR |
| AMERICAN ELEC PWR CO INC | 1008388 | 116279279 | COM |
| AMERICAN WTR WKS CO INC NEW | 877434 | 114507163 | COM |
| ISHARES TR | 1381421 | 114409284 | 1 3 YR TREAS BD |
| PACKAGING CORP AMER | 554138 | 114280559 | COM |
| NIKE INC | 1789298 | 113998243 | CL B |
| SHERWIN WILLIAMS CO | 349390 | 113231855 | COM |
| ISHARES TR | 1026150 | 113071620 | IBOXX INV CP ETF |
| BIOHAVEN LTD | 9939856 | 112220980 | COM |
| BROOKFIELD CORP | 2441512 | 112040991 | CL A LTD VT SH |
| CAPITAL ONE FINL CORP | 453421 | 109893202 | COM |
| BERKSHIRE HATHAWAY INC DEL | 144 | 108691200 | CL A |
| PAYCHEX INC | 967140 | 108498417 | COM |
| BRISTOL-MYERS SQUIBB CO | 1990277 | 107356086 | COM |
| SELECT SECTOR SPDR TR | 690726 | 106929785 | STATE STREET HEA |
| ARISTA NETWORKS INC | 815254 | 106822154 | COM SHS |
| COMCAST CORP NEW | 3563439 | 106510965 | CL A |
| ENERGY TRANSFER L P | 6437645 | 106156688 | COM UT LTD PTN |
| ISHARES TR | 1049078 | 105307625 | 0-3 MNTH TREASRY |
| VERTIV HOLDINGS CO | 646117 | 104679323 | COM CL A |
| SCHWAB CHARLES CORP | 1043514 | 104258174 | COM |
| CAPITAL GROUP GROWTH ETF | 2340568 | 104090557 | SHS CREATION UNI |
| RBB FD INC | 2069647 | 103234152 | US TREAS 3 MNTH |
| PGIM ETF TR | 2079635 | 103129151 | PGIM ULTRA SH BD |
| DELL TECHNOLOGIES INC | 816369 | 102765301 | CL C |
| SELECT SECTOR SPDR TR | 2275957 | 101759250 | STATE STREET ENE |
| ISHARES INC | 1256550 | 101453939 | MSCI JAPAN ETF |
| AIRBNB INC | 734647 | 99706217 | COM CL A |
| PUTNAM ETF TRUST | 2158392 | 98358749 | FOCUSED LAR CAP |
| PRUDENTIAL FINL INC | 869137 | 98108445 | COM |
| LINCOLN ELEC HLDGS INC | 409160 | 98051283 | COM |
| ISHARES INC | 1342188 | 97549568 | MSCI EMRG CHN |
| VALERO ENERGY CORP | 595306 | 96911277 | COM |
| VANGUARD SCOTTSDALE FDS | 1215114 | 96881785 | SHRT TRM CORP BD |
| ISHARES TR | 873059 | 96167435 | TRUST ISHARE 0-1 |
| HENRY JACK & ASSOC INC | 526642 | 96111437 | COM |
| ISHARES TR | 256407 | 95752355 | RUS 1000 ETF |
| DUKE ENERGY CORP NEW | 812896 | 95279170 | COM NEW |
| ALTRIA GROUP INC | 1643198 | 94747756 | COM |
| ISHARES SILVER TR | 1468147 | 94578103 | ISHARES |
| STARBUCKS CORP | 1121172 | 94415305 | COM |
| TOYOTA MOTOR CORP | 439107 | 94000133 | ADS |
| ADVANCED MICRO DEVICES INC | 437533 | 93701967 | COM |
| SOUTHERN CO | 1065349 | 92897417 | COM |
| CONOCOPHILLIPS | 992276 | 92886419 | COM |
| J P MORGAN EXCHANGE TRADED F | 1816996 | 91922414 | ULTRA SHRT ETF |
| MICRON TECHNOLOGY INC | 317855 | 90731229 | COM |
| PNC FINL SVCS GROUP INC | 433772 | 90542564 | COM |
| VANECK ETF TRUST | 1039989 | 89200402 | GOLD MINERS ETF |
| ISHARES TR | 1246412 | 89005976 | EAFE VALUE ETF |
| ARCH CAP GROUP LTD | 920103 | 88255958 | ORD |
| KIMBERLY-CLARK CORP | 862444 | 87011705 | COM |
| GENERAL DYNAMICS CORP | 257902 | 86839080 | COM |
| DOW INC | 3706907 | 86667806 | COM |
| SPDR DOW JONES INDL AVERAGE | 180084 | 86547614 | UT SER 1 |
| XCEL ENERGY INC | 1163706 | 85951879 | COM |
| STEEL DYNAMICS INC | 503504 | 85319023 | COM |
| AMDOCS LTD | 1054189 | 84873037 | SHS |
| SELECT SECTOR SPDR TR | 717246 | 84434762 | STATE STREET COM |
| ISHARES TR | 1558379 | 83965482 | ISHS 5-10YR INVT |
| PACER FDS TR | 1394324 | 83896553 | US CASH COWS 100 |
| ISHARES TR | 243358 | 83467065 | S&P 100 ETF |
| SELECT SECTOR SPDR TR | 1949978 | 83245641 | STATE STREET UTI |
| CONSTELLATION ENERGY CORP | 234889 | 82990693 | COM |
| AT&T INC | 3331946 | 82765307 | COM |
| UNITED RENTALS INC | 101502 | 82163135 | COM |
| PIMCO ETF TR | 787550 | 79022543 | ENHAN SHRT MA AC |
| ISHARES TR | 315235 | 78907377 | MSCI USA MMENTM |
| STATE STR CORP | 610286 | 78731781 | COM |
| PRICE T ROWE GROUP INC | 765987 | 78423366 | COM |
| FEDEX CORP | 270318 | 78087153 | COM |
| VANGUARD WORLD FD | 188418 | 77781054 | MEGA GRWTH IND |
| JANUS DETROIT STR TR | 1508207 | 76284671 | HENDRSON AAA CL |
| VANGUARD INDEX FDS | 357653 | 75751123 | SM CP VAL ETF |
| ROCKWELL AUTOMATION INC | 194571 | 75701428 | COM |
| VANGUARD MUN BD FDS | 1486004 | 74731122 | TAX EXEMPT BD |
| GENUINE PARTS CO | 606630 | 74591095 | COM |
| REINSURANCE GRP OF AMERICA I | 366231 | 74513473 | COM NEW |
| SELECT SECTOR SPDR TR | 479716 | 74413512 | STATE STREET IND |
| VANGUARD STAR FDS | 984363 | 74260615 | VG TL INTL STK F |
| REALTY INCOME CORP | 1317098 | 74245452 | COM |
| VANGUARD INTL EQUITY INDEX F | 887759 | 74225881 | FTSE EUROPE ETF |
| INTERCONTINENTAL EXCHANGE IN | 457515 | 74106376 | COM |
| J P MORGAN EXCHANGE TRADED F | 1272889 | 73980257 | NASDAQ EQT PREM |
| M & T BK CORP | 367173 | 73977841 | COM |
| MONOLITHIC PWR SYS INC | 80712 | 73167365 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 120609 | 72763538 | UTSER1 S&PDCRP |
| MONSTER BEVERAGE CORP NEW | 948893 | 72751403 | COM |
| EBAY INC. | 834224 | 72662057 | COM |
| T-MOBILE US INC | 356979 | 72487870 | COM |
| BECTON DICKINSON & CO | 366983 | 71225396 | COM |
| TRANE TECHNOLOGIES PLC | 182302 | 70956396 | SHS |
| SCHWAB STRATEGIC TR | 2175121 | 70952585 | US LCAP GR ETF |
| MPLX LP | 1328139 | 70882810 | COM UNIT REP LTD |
| MONDELEZ INTL INC | 1314174 | 70742507 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 1178643 | 70636229 | FIRST TR ENH NEW |
| CHENIERE ENERGY INC | 362622 | 70499687 | COM NEW |
| FREEPORT-MCMORAN INC | 1370889 | 69628409 | CL B |
| ISHARES TR | 323750 | 69518476 | US AER DEF ETF |
| APPLOVIN CORP | 102811 | 69275690 | COM CL A |
| VERTEX PHARMACEUTICALS INC | 152447 | 69113327 | COM |
| ISHARES TR | 734378 | 68950306 | U.S. REAL ES ETF |
| FIRST TR EXCHANGE-TRADED FD | 742629 | 68701172 | CAP STRENGTH ETF |
| HEICO CORP NEW | 271846 | 68622201 | CL A |
| ZOETIS INC | 537595 | 67650600 | CL A |
| VANGUARD BD INDEX FDS | 851331 | 67093308 | SHORT TRM BOND |
| ISHARES TR | 1416283 | 66749443 | BB RAT CORP BD |
| SIMON PPTY GROUP INC NEW | 359190 | 66491148 | COM |
| CLOROX CO DEL | 658475 | 66395477 | COM |
| ISHARES TR | 618998 | 66300869 | NATIONAL MUN ETF |
| TRANSDIGM GROUP INC | 49646 | 66024768 | COM |
| SHOPIFY INC | 407385 | 65576984 | CL A SUB VTG SHS |
| CVS HEALTH CORP | 825375 | 65502011 | COM |
| NORTHROP GRUMMAN CORP | 114084 | 65055478 | COM |
| INVESCO EXCHANGE TRADED FD T | 866496 | 65030815 | S&P500 QUALITY |
| ONEOK INC NEW | 882366 | 64855576 | COM |
| LPL FINL HLDGS INC | 181199 | 64720918 | COM |
| FORTINET INC | 814317 | 64664936 | COM |
| NOVO-NORDISK A S | 1267700 | 64500480 | ADR |
| ISHARES TR | 320619 | 64028017 | U.S. TECH ETF |
| KLA CORP | 52619 | 63952673 | COM NEW |
| L3HARRIS TECHNOLOGIES INC | 216764 | 63646350 | COM |
| VANGUARD WORLD FD | 469787 | 62712775 | FINANCIALS ETF |
| 3M CO | 389680 | 62389649 | COM |
| ISHARES TR | 655434 | 61715509 | MSCI USA MIN VOL |
| SCHWAB STRATEGIC TR | 2248802 | 61683946 | US DIVIDEND EQ |
| VANGUARD INDEX FDS | 688621 | 60935962 | REAL ESTATE ETF |
| ISHARES TR | 854166 | 60628956 | CORE MSCI EURO |
| VANGUARD WORLD FD | 208664 | 60067350 | HEALTH CAR ETF |
| ILLUMINA INC | 457095 | 59952621 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2260305 | 59310302 | FT VEST RIS |
| CAPITAL GROUP INTL FOCUS EQT | 1988449 | 58758752 | SHS CREATION UNI |
| HOWMET AEROSPACE INC | 283442 | 58112094 | COM |
| NEWMONT CORP | 576661 | 57579985 | COM |
| KINDER MORGAN INC DEL | 2061240 | 56663359 | COM |
| VANGUARD BD INDEX FDS | 758499 | 56182622 | TOTAL BND MRKT |
| INVESCO EXCHANGE TRADED FD T | 945527 | 56051268 | S&P 500 TOP 50 |
| CAPITAL GRP FIXED INCM ETF T | 2034518 | 55705333 | MUNICIPAL INCOME |
| BOOKING HOLDINGS INC | 10382 | 55598144 | COM |
| T ROWE PRICE ETF INC | 1440175 | 55043538 | CAP APPRECIATION |
| ECOLAB INC | 209135 | 54914245 | COM |
| CAPITAL GRP FIXED INCM ETF T | 2414848 | 54672475 | CORE PLUS INCM |
| VANGUARD SCOTTSDALE FDS | 652715 | 54666518 | INT-TERM CORP |
| WORKDAY INC | 254107 | 54577210 | CL A |
| MCKESSON CORP | 66129 | 54250079 | COM |
| DIGITAL RLTY TR INC | 350027 | 54153003 | COM |
| STANLEY BLACK & DECKER INC | 727273 | 54021814 | COM |
| AMERICAN TOWER CORP NEW | 307172 | 53936009 | COM |
| CHIPOTLE MEXICAN GRILL INC | 1438852 | 53237534 | COM |
| AFLAC INC | 481052 | 53046492 | COM |
| PHILLIPS 66 | 410529 | 52975390 | COM |
| ARES CAPITAL CORP | 2602005 | 52638566 | COM |
| BLACKROCK ETF TRUST II | 994348 | 52471722 | ISHARES FLEXIBLE |
| VANECK ETF TRUST | 504592 | 52254855 | MRNGSTR WDE MOAT |
| WELLTOWER INC | 279367 | 51856825 | COM |
| BLACKROCK ETF TRUST | 1547595 | 51535096 | ISHARES A I INNO |
| CME GROUP INC | 187249 | 51137805 | COM |
| AON PLC | 144432 | 50967885 | SHS CL A |
| BAKER HUGHES COMPANY | 1117965 | 50912512 | CL A |
| FIRST TR EXCHANGE TRADED FD | 710823 | 50792163 | NASDAQ CYB ETF |
| INVESCO EXCHANGE TRADED FD T | 361591 | 50068184 | S&P MDCP MOMNTUM |
| VANGUARD WORLD FD | 352122 | 49707204 | MEGA CAP VAL ETF |
| TOTALENERGIES SE | 756417 | 49485130 | ACT |
| VANGUARD BD INDEX FDS | 634422 | 49408225 | INTERMED TERM |
| BERKLEY W R CORP | 703016 | 49295595 | COM |
| EOS ENERGY ENTERPRISES INC | 4235823 | 48542575 | COM CL A |
| VANECK ETF TRUST | 133609 | 48136295 | SEMICONDUCTR ETF |
| J P MORGAN EXCHANGE TRADED F | 512742 | 47584583 | ACTIVE GROWTH |
| GALLAGHER ARTHUR J & CO | 182454 | 47221927 | COM |
| ALPS ETF TR | 1003312 | 47175982 | ALERIAN MLP |
| ISHARES TR | 426879 | 47067078 | AGENCY BOND ETF |
| PAYPAL HLDGS INC | 801716 | 46807071 | COM |
| LEGG MASON ETF INVT | 1268455 | 46704551 | FRANKLIN INTL LW |
| JOHNSON CTLS INTL PLC | 384798 | 46080062 | SHS |
| BEST BUY INC | 687252 | 45997757 | COM |
| VANGUARD WORLD FD | 153644 | 45846967 | INDUSTRIAL ETF |
| ADVANCED DRAIN SYS INC DEL | 316389 | 45822781 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2138023 | 45390232 | CORE INVESTMENT |
| UNILEVER PLC | 692920 | 45317127 | SPON ADR NEW |
| INTEL CORP | 1227357 | 45289671 | COM |
| INVESCO EXCHANGE TRADED FD T | 441293 | 45197381 | S&P MDCP QUALITY |
| VANGUARD WORLD FD | 113962 | 44891952 | CONSUM DIS ETF |
| TRAVELERS COMPANIES INC | 153492 | 44523306 | COM |
| ISHARES TR | 524566 | 44399156 | CORE MSCI TOTAL |
| AGNICO EAGLE MINES LTD | 259822 | 44047872 | COM |
| TE CONNECTIVITY PLC | 192313 | 43754709 | ORD SHS |
| GENERAL MLS INC | 939931 | 43707306 | COM |
| SNOWFLAKE INC | 198953 | 43642348 | COM SHS |
| VANGUARD INDEX FDS | 144081 | 43531791 | SML CP GRW ETF |
| CAPITAL GROUP CORE EQUITY ET | 1068766 | 42997383 | SHS CREATION UNI |
| WISDOMTREE TR | 480055 | 42931704 | US QTLY DIV GRT |
| ISHARES TR | 303545 | 42842764 | SELECT DIVID ETF |
| AMERICAN INTL GROUP INC | 493269 | 42199477 | COM NEW |
| WISDOMTREE TR | 828754 | 41702985 | FLOATNG RAT TREA |
| ROYAL CARIBBEAN GROUP | 149118 | 41594350 | COM |
| PIMCO ETF TR | 446487 | 41559038 | ACTIVE BD ETF |
| EOG RES INC | 394921 | 41470307 | COM |
| INTERACTIVE BROKERS GROUP IN | 642327 | 41310807 | COM CL A |
| BWX TECHNOLOGIES INC | 238295 | 41189108 | COM |
| FIRST TR EXCH TRADED FD III | 2256778 | 41118488 | PFD SECS INC ETF |
| ISHARES TR | 750981 | 41087270 | MSCI EMG MKT ETF |
| GSK PLC | 836194 | 41007036 | SPONSORED ADR |
| PROSHARES TR | 485483 | 40887716 | S&P MDCP 400 DIV |
| ISHARES TR | 558045 | 40854487 | CORE MSCI PAC |
| MONGODB INC | 96809 | 40629456 | CL A |
| FIRST TR EXCHANGE TRADED FD | 411795 | 40490948 | RBA INDL ETF |
| BNY MELLON ETF TRUST II | 1394425 | 40466226 | DYNAMIC VALUE |
| TCW ETF TRUST | 1019664 | 40378502 | FLEXIBLE INCOME |
| CORTEVA INC | 598007 | 40084672 | COM |
| FIRST TR EXCHANGE TRADED FD | 261365 | 40009030 | NASDQ CLN EDGE |
| NASDAQ INC | 409928 | 39816931 | COM |
| WISDOMTREE TR | 817653 | 39786967 | ITL HDG QTLY DIV |
| FIRST TR EXCHNG TRADED FD VI | 1579101 | 39745163 | SMITH UNCONSTRAI |
| MCCORMICK & CO INC | 582899 | 39702271 | COM NON VTG |
| AMERICAN CENTY ETF TR | 421741 | 39631252 | INTL SMCP VLU |
| DIAMONDBACK ENERGY INC | 261091 | 39251666 | COM |
| SPOTIFY TECHNOLOGY S A | 67215 | 39032396 | SHS |
| REGENERON PHARMACEUTICALS | 50520 | 38996817 | COM |
| ISHARES TR | 354749 | 38990583 | TIPS BD ETF |
| KROGER CO | 620958 | 38797335 | COM |
| VANGUARD WORLD FD | 306949 | 38652187 | ENERGY ETF |
| CAPITAL GRP FIXED INCM ETF T | 1391658 | 38437594 | US MULTI-SECTOR |
| CARDINAL HEALTH INC | 186654 | 38359128 | COM |
| ATMOS ENERGY CORP | 228619 | 38325669 | COM |
| WESTERN MIDSTREAM PARTNERS L | 968237 | 38245349 | COM UNIT LP INT |
| SAP SE | 154728 | 37585013 | SPON ADR |
| NOVARTIS AG | 272382 | 37554689 | SPONSORED ADR |
| CAPITAL GROUP CORE BALANCED | 1054730 | 37263344 | SHS |
| FLOWSERVE CORP | 535790 | 37173357 | COM |
| CAMECO CORP | 406110 | 37155899 | COM |
| BLACKROCK ETF TRUST | 963086 | 37136601 | ISHARES US THEMA |
| ISHARES TR | 934687 | 36873305 | INTL SEL DIV ETF |
| OLD DOMINION FREIGHT LINE IN | 234698 | 36801112 | COM |
| VANGUARD WORLD FD | 189959 | 36784392 | COMM SRVC ETF |
| FIRST TR EXCHANGE-TRADED FD | 734499 | 36718748 | FST LOW OPPT EFT |
| J P MORGAN EXCHANGE TRADED F | 767451 | 36338825 | CORE PLUS BD ETF |
| ISHARES TR | 280697 | 36255214 | EXPND TEC SC ETF |
| VULCAN MATLS CO | 127089 | 36249773 | COM |
| BRITISH AMERN TOB PLC | 639748 | 36222609 | SPONSORED ADR |
| AMPLIFY ETF TR | 813251 | 36189611 | CWP ENHANCED DIV |
| ISHARES TR | 795863 | 36172097 | MSCI INTL QUALTY |
| SEAGATE TECHNOLOGY HLDNGS PL | 130770 | 36014847 | ORD SHS |
| GOLDMAN SACHS ETF TR | 359014 | 35879949 | ACCES TREASURY |
| ISHARES TR | 958623 | 35847640 | BROAD USD HIGH |
| APOLLO GLOBAL MGMT INC | 247196 | 35784028 | COM |
| PIMCO ETF TR | 1339979 | 35750491 | MULTISECTOR BD |
| KKR & CO INC | 279207 | 35593671 | COM |
| DARLING INGREDIENTS INC | 984961 | 35458596 | COM |
| VANGUARD CHARLOTTE FDS | 733541 | 35444658 | TOTAL INT BD ETF |
| ALLSTATE CORP | 168476 | 35071212 | COM |
| SYNOPSYS INC | 74381 | 34937879 | COM |
| WATSCO INC | 103504 | 34878320 | COM |
| ISHARES TR | 305723 | 34767843 | SP SMCP600VL ETF |
| BANK NEW YORK MELLON CORP | 297883 | 34583122 | COM |
| ZSCALER INC | 151913 | 34169132 | COM |
| FIRST TR EXCHANGE-TRADED FD | 125454 | 33769402 | DJ INTERNT IDX |
| ISHARES TR | 315642 | 33679481 | SHRT NAT MUN ETF |
| ISHARES TR | 665367 | 33574337 | TRS FLT RT BD |
| CAPITAL GROUP INTERNATIONAL | 993555 | 33519132 | SHS |
| WASTE CONNECTIONS INC | 190291 | 33369405 | COM |
| GLOBAL X FDS | 510499 | 33075240 | DEFENSE TECH ETF |
| HARTFORD INSURANCE GROUP INC | 239774 | 33040578 | COM |
| CROWN CASTLE INC | 371448 | 33010684 | COM |
| ISHARES TR | 311852 | 32959762 | EXPANDED TECH |
| ROBINHOOD MKTS INC | 289736 | 32769313 | COM CL A |
| IQVIA HLDGS INC | 145367 | 32767210 | COM |
| ISHARES TR | 108680 | 32732974 | ISHARES SEMICDTR |
| SYSCO CORP | 443338 | 32669659 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 938772 | 32528627 | SHS CREATION UNI |
| HORMEL FOODS CORP | 1370194 | 32474039 | COM |
| DBX ETF TR | 707387 | 32395049 | XTRACK MSCI EAFE |
| HEICO CORP NEW | 99618 | 32235410 | COM |
| YUM BRANDS INC | 213011 | 32224221 | COM |
| SEA LTD | 251592 | 32095698 | SPONSORD ADS |
| HUBSPOT INC | 79731 | 31996908 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 259930 | 31958414 | COM SHS |
| SCHWAB STRATEGIC TR | 1184855 | 31884429 | US LRG CAP ETF |
| SEMPRA | 360948 | 31868038 | COM |
| BP PLC | 916968 | 31846339 | SPONSORED ADR |
| VANGUARD INTL EQUITY INDEX F | 221753 | 31784058 | FTSE SMCAP ETF |
| VANGUARD WORLD FD | 149547 | 31592412 | CONSUM STP ETF |
| NEOS ETF TRUST | 601401 | 31591404 | NEOS S&P 500 HI |
| ISHARES TR | 97565 | 31523226 | RUS 2000 GRW ETF |
| COPART INC | 802173 | 31405175 | COM |
| GLOBE LIFE INC | 224482 | 31396111 | COM |
| PACER FDS TR | 760178 | 31334566 | GLOBL CASH ETF |
| INVESCO EXCH TRADED FD TR II | 123761 | 31303896 | NASDAQ 100 ETF |
| OMEROS CORP | 1809766 | 31082740 | COM |
| WISDOMTREE TR | 332109 | 30985842 | WISDOMTREE US VA |
| PROGRESSIVE CORP | 135979 | 30966403 | COM |
| VANECK ETF TRUST | 249225 | 30958129 | URANIUM AND NUCL |
| TELEDYNE TECHNOLOGIES INC | 60390 | 30843160 | COM |
| RBB FUND TRUST | 635479 | 30731726 | FIRST EAGLE OVER |
| SANOFI SA | 633880 | 30717855 | SPONSORED ADR |
| AMERIPRISE FINL INC | 62627 | 30715038 | COM |
| ISHARES TR | 318400 | 30652992 | RUS MID CAP ETF |
| J P MORGAN EXCHANGE TRADED F | 425260 | 30499539 | ACTIVE VALUE ETF |
| EVERSOURCE ENERGY | 452715 | 30481455 | COM |
| INVESCO EXCH TRADED FD TR II | 254366 | 30350966 | S&P 500 MOMNTM |
| FIRST TR EXCHANGE TRADED FD | 312001 | 30215483 | NASD TECH DIV |
| INVESCO EXCH TRADED FD TR II | 627025 | 30097434 | S&P500 HDL VOL |
| ALBEMARLE CORP | 212510 | 30063057 | COM |
| IPERIONX LTD | 830681 | 30058198 | SPONSORED ADS |
| INVESCO EXCHANGE TRADED FD T | 257673 | 29996921 | DORSEY WRIGHT MO |
| MARTIN MARIETTA MATLS INC | 47629 | 29661103 | COM |
| STRATEGY INC | 194050 | 29485962 | CL A NEW |
| VICI PPTYS INC | 1035723 | 29124460 | COM |
| CSX CORP | 800648 | 29023768 | COM |