— — ISHARES TR 62 positions · 170 reported rows Rows STIFEL FINANCIAL CORP reported for ISHARES TR, as it reported them ISHARES TR · S&P 500 GRWT ETF CUSIP — $809M 7,152,013 ISHARES TR · S&P 500 VAL ETF CUSIP — $674M 3,192,934 ISHARES TR · CORE US AGGBD ET CUSIP — $542M 5,459,744 ISHARES TR · CORE S&P500 ETF CUSIP — $439M 672,172 ISHARES TR · RUS 1000 GRW ETF CUSIP — $385M 902,433 ISHARES TR · RUS 1000 VAL ETF CUSIP — $230M 1,077,177 ISHARES TR · CORE S&P SCP ETF CUSIP — $191M 1,539,618 ISHARES TR · 20 YR TR BD ETF CUSIP — $149M 1,716,946 ISHARES TR · 7-10 YR TRSY BD CUSIP — $142M 1,489,423 ISHARES TR · CORE S&P MCP ETF CUSIP — $139M 2,054,341 ISHARES TR · CORE S&P TTL STK CUSIP — $131M 921,869 ISHARES TR · CORE S&P TTL STK CUSIP — $105M 740,323 ISHARES TR · RUSSELL 2000 ETF CUSIP — $105M 422,049 ISHARES TR · 1 3 YR TREAS BD CUSIP — $96.3M 1,166,719 ISHARES TR · RUS 1000 GRW ETF CUSIP — $91.6M 214,763 ISHARES TR · CORE US AGGBD ET CUSIP — $89.6M 902,492 ISHARES TR · IBOXX INV CP ETF CUSIP — $73.0M 670,131 ISHARES TR · MSCI EAFE ETF CUSIP — $69.5M 715,904 ISHARES TR · MSCI EMG MKT ETF CUSIP — $52.2M 919,832 ISHARES TR · 20 YR TR BD ETF CUSIP — $48.5M 559,816 ISHARES TR · RUS 1000 ETF CUSIP — $48.2M 135,199 ISHARES TR · MSCI EAFE ETF CUSIP — $47.1M 484,926 ISHARES TR · U.S. REAL ES ETF CUSIP — $44.9M 474,465 ISHARES TR · U.S. REAL ES ETF CUSIP — $44.7M 472,301 ISHARES TR · TIPS BD ETF CUSIP — $44.1M 399,763 ISHARES TR · CORE US AGGBD ET CUSIP — $43.3M 436,098 ISHARES TR · U.S. TECH ETF CUSIP — $40.9M 225,302 ISHARES TR · RUSSELL 2000 ETF CUSIP — $39.8M 160,333 ISHARES TR · SELECT DIVID ETF CUSIP — $39.6M 261,793 ISHARES TR · RUS 1000 VAL ETF CUSIP — $38.3M 179,285 ISHARES TR · EXPND TEC SC ETF CUSIP — $34.0M 287,210 ISHARES TR · SP SMCP600VL ETF CUSIP — $33.9M 286,131 ISHARES TR · ISHARES SEMICDTR CUSIP — $31.9M 97,048 ISHARES TR · RUS 1000 VAL ETF CUSIP — $30.6M 143,107 ISHARES TR · RUS 1000 GRW ETF CUSIP — $30.5M 71,561 ISHARES TR · CORE US AGGBD ET CUSIP — $29.5M 296,680 ISHARES TR · CORE S&P MCP ETF CUSIP — $26.9M 398,698 ISHARES TR · 1 3 YR TREAS BD CUSIP — $24.4M 295,967 ISHARES TR · ISHARES BIOTECH CUSIP — $20.6M 121,870 ISHARES TR · RUS 2000 GRW ETF CUSIP — $20.3M 64,552 ISHARES TR · CORE S&P500 ETF CUSIP — $20.2M 30,895 ISHARES TR · CORE S&P US GWT CUSIP — $19.7M 127,309 ISHARES TR · RUS MD CP GR ETF CUSIP — $19.5M 152,467 ISHARES TR · RUS MDCP VAL ETF CUSIP — $18.9M 129,682 ISHARES TR · CORE US AGGBD ET CUSIP — $18.5M 186,636 ISHARES TR · MSCI EMG MKT ETF CUSIP — $17.9M 316,037 ISHARES TR · S&P MC 400GR ETF CUSIP — $17.1M 169,901 ISHARES TR · MSCI EAFE ETF CUSIP — $17.1M 175,558 ISHARES TR · EXPANDED TECH CUSIP — $16.8M 210,165 ISHARES TR · RUS 1000 ETF CUSIP — $16.4M 46,000 ISHARES TR · S&P SML 600 GWT CUSIP — $16.3M 112,867 ISHARES TR · RUS MID CAP ETF CUSIP — $16.1M 166,048 ISHARES TR · CORE S&P SCP ETF CUSIP — $14.6M 117,265 ISHARES TR · CORE S&P US VLU CUSIP — $14.4M 141,045 ISHARES TR · MSCI EAFE ETF CUSIP — $13.1M 134,795 ISHARES TR · RUS 1000 GRW ETF CUSIP — $13.0M 30,555 ISHARES TR · RUS 1000 GRW ETF CUSIP — $11.8M 27,764 ISHARES TR · RUS 2000 VAL ETF CUSIP — $11.8M 62,126 ISHARES TR · S&P MC 400VL ETF CUSIP — $10.9M 82,256 ISHARES TR · U.S. FINLS ETF CUSIP — $9.8M 83,368 ISHARES TR · RUSSELL 3000 ETF CUSIP — $9.2M 24,744 ISHARES TR · RUS 1000 VAL ETF CUSIP — $9.0M 42,223 ISHARES TR · CORE S&P500 ETF CUSIP — $9.0M 13,809 ISHARES TR · U.S. FIN SVC ETF CUSIP — $8.1M 97,251 ISHARES TR · RUSSELL 2000 ETF CUSIP — $7.9M 31,907 ISHARES TR · S&P 500 GRWT ETF CUSIP — $7.3M 64,881 ISHARES TR · S&P 500 VAL ETF CUSIP — $7.3M 34,532 ISHARES TR · CORE S&P SCP ETF CUSIP — $6.9M 55,774 ISHARES TR · S&P 500 GRWT ETF CUSIP — $6.9M 60,735 ISHARES TR · S&P 100 ETF CUSIP — $6.6M 20,901 ISHARES TR · S&P 500 VAL ETF CUSIP — $6.4M 30,199 ISHARES TR · RUS MID CAP ETF CUSIP — $5.8M 59,552 ISHARES TR · US INDUSTRIALS CUSIP — $5.8M 39,125 ISHARES TR · SELECT DIVID ETF CUSIP — $5.2M 34,371 ISHARES TR · RUSSELL 2000 ETF CUSIP — $5.2M 20,874 ISHARES TR · ISHARES BIOTECH CUSIP — $4.9M 29,139 ISHARES TR · GLOBAL ENERG ETF CUSIP — $4.9M 84,192 ISHARES TR · CORE S&P MCP ETF CUSIP — $4.3M 64,251 ISHARES TR · LATN AMER 40 ETF CUSIP — $3.9M 111,071 ISHARES TR · US HLTHCARE ETF CUSIP — $3.9M 63,358 ISHARES TR · CHINA LG-CAP ETF CUSIP — $3.8M 106,300 ISHARES TR · RUS MID CAP ETF CUSIP — $3.7M 37,887 ISHARES TR · RUS 1000 ETF CUSIP — $3.5M 9,947 ISHARES TR · RUS MID CAP ETF CUSIP — $3.5M 36,273 ISHARES TR · GLOBAL 100 ETF CUSIP — $3.5M 29,044 ISHARES TR · RUS 1000 GRW ETF CUSIP — $3.4M 8,075 ISHARES TR · GLOBAL TECH ETF CUSIP — $3.4M 34,240 ISHARES TR · U.S. TECH ETF CUSIP — $3.2M 17,846 ISHARES TR · 7-10 YR TRSY BD CUSIP — $3.2M 33,404 ISHARES TR · DOW JONES US ETF CUSIP — $3.1M 19,796 ISHARES TR · CORE US AGGBD ET CUSIP — $3.1M 30,997 ISHARES TR · RUS 1000 VAL ETF CUSIP — $2.7M 12,744 ISHARES TR · MORNINGSTAR GRWT CUSIP — $2.6M 27,561 ISHARES TR · U.S. ENERGY ETF CUSIP — $2.4M 37,777 ISHARES TR · RUS 1000 VAL ETF CUSIP — $2.4M 11,272 ISHARES TR · SELECT DIVID ETF CUSIP — $2.4M 15,658 ISHARES TR · U.S. UTILITS ETF CUSIP — $2.3M 19,632 ISHARES TR · MSCI EMG MKT ETF CUSIP — $2.2M 38,050 ISHARES TR · US TRSPRTION CUSIP — $2.1M 27,835 ISHARES TR · RUS 2000 GRW ETF CUSIP — $1.9M 6,019 ISHARES TR · SP SMCP600VL ETF CUSIP — $1.8M 15,017 ISHARES TR · CORE S&P TTL STK CUSIP — $1.8M 12,396 ISHARES TR · 1 3 YR TREAS BD CUSIP — $1.6M 19,365 ISHARES TR · S&P 500 GRWT ETF CUSIP — $1.6M 13,717 ISHARES TR · S&P SML 600 GWT CUSIP — $1.5M 10,130 ISHARES TR · CORE S&P500 ETF CUSIP — $1.5M 2,236 ISHARES TR · GLOB HLTHCRE ETF CUSIP — $1.4M 14,671 ISHARES TR · 20 YR TR BD ETF CUSIP — $1.3M 15,467 ISHARES TR · RUS MDCP VAL ETF CUSIP — $1.3M 9,143 ISHARES TR · IBOXX INV CP ETF CUSIP — $1.3M 11,956 ISHARES TR · US TELECOM ETF CUSIP — $1.3M 33,138 ISHARES TR · US CONSUM DISCRE CUSIP — $1.2M 12,453 ISHARES TR · RUS 2000 GRW ETF CUSIP — $1.2M 3,814 ISHARES TR · U.S. BAS MTL ETF CUSIP — $1.1M 6,511 ISHARES TR · EUROPE ETF CUSIP — $1.1M 16,852 ISHARES TR · S&P 100 ETF CUSIP — $1.1M 3,558 ISHARES TR · 7-10 YR TRSY BD CUSIP — $1.1M 11,542 ISHARES TR · US CONSM STAPLES CUSIP — $1.1M 15,436 ISHARES TR · ISHARES BIOTECH CUSIP — $1.1M 6,309 ISHARES TR · S&P MC 400GR ETF CUSIP — $1.1M 10,511 ISHARES TR · CORE S&P SCP ETF CUSIP — $1.0M 8,272 ISHARES TR · CORE S&P US VLU CUSIP — $1.0M 9,966 ISHARES TR · RUSSELL 3000 ETF CUSIP — $1.0M 2,747 ISHARES TR · GLOBAL ENERG ETF CUSIP — $933K 16,200 ISHARES TR · MORNINGSTR US EQ CUSIP — $854K 9,507 ISHARES TR · CORE S&P US GWT CUSIP — $817K 5,270 ISHARES TR · CORE S&P TTL STK CUSIP — $813K 5,705 ISHARES TR · CORE S&P US GWT CUSIP — $782K 5,044 ISHARES TR · S&P MC 400GR ETF CUSIP — $768K 7,635 ISHARES TR · TIPS BD ETF CUSIP — $761K 6,899 ISHARES TR · 1 3 YR TREAS BD CUSIP — $754K 9,129 ISHARES TR · 20 YR TR BD ETF CUSIP — $729K 8,406 ISHARES TR · RUS 2000 VAL ETF CUSIP — $716K 3,774 ISHARES TR · RUS MD CP GR ETF CUSIP — $701K 5,475 ISHARES TR · US INDUSTRIALS CUSIP — $673K 4,560 ISHARES TR · 1 3 YR TREAS BD CUSIP — $670K 8,117 ISHARES TR · SELECT US REIT CUSIP — $657K 10,623 ISHARES TR · CORE US AGGBD ET CUSIP — $653K 6,575 ISHARES TR · U.S. TECH ETF CUSIP — $636K 3,507 ISHARES TR · S&P MC 400VL ETF CUSIP — $618K 4,665 ISHARES TR · RUSSELL 2000 ETF CUSIP — $578K 2,332 ISHARES TR · RUS 2000 VAL ETF CUSIP — $550K 2,899 ISHARES TR · 1 3 YR TREAS BD CUSIP — $547K 6,625 ISHARES TR · RUSSELL 3000 ETF CUSIP — $497K 1,340 ISHARES TR · EXPANDED TECH CUSIP — $488K 6,097 ISHARES TR · US HLTHCARE ETF CUSIP — $478K 7,750 ISHARES TR · U.S. REAL ES ETF CUSIP — $473K 5,000 ISHARES TR · TIPS BD ETF CUSIP — $457K 4,138 ISHARES TR · S&P SML 600 GWT CUSIP — $448K 3,096 ISHARES TR · CORE S&P TTL STK CUSIP — $446K 3,132 ISHARES TR · S&P 500 VAL ETF CUSIP — $380K 1,800 ISHARES TR · RUS 1000 ETF CUSIP — $374K 1,049 ISHARES TR · RUS 2000 GRW ETF CUSIP — $365K 1,164 ISHARES TR · GBL COMM SVC ETF CUSIP — $353K 3,077 ISHARES TR · 7-10 YR TRSY BD CUSIP — $346K 3,626 ISHARES TR · U.S. REAL ES ETF CUSIP — $345K 3,648 ISHARES TR · GLOBAL FINLS ETF CUSIP — $330K 2,899 ISHARES TR · RUS MD CP GR ETF CUSIP — $330K 2,575 ISHARES TR · GLOBAL TECH ETF CUSIP — $330K 3,300 ISHARES TR · U.S. ENERGY ETF CUSIP — $324K 5,000 ISHARES TR · S&P 500 VAL ETF CUSIP — $320K 1,513 ISHARES TR · US CONSUM DISCRE CUSIP — $279K 2,876 ISHARES TR · U.S. UTILITS ETF CUSIP — $272K 2,343 ISHARES TR · RUS MDCP VAL ETF CUSIP — $271K 1,857 ISHARES TR · IBOXX INV CP ETF CUSIP — $270K 2,476 ISHARES TR · CORE S&P MCP ETF CUSIP — $248K 3,674 ISHARES TR · TIPS BD ETF CUSIP — $242K 2,193 ISHARES TR · US INDUSTRIALS CUSIP — $242K 1,640 ISHARES TR · RUS MD CP GR ETF CUSIP — $236K 1,844 ISHARES TR · GLOBAL TECH ETF CUSIP — $219K 2,192
$5.8B 42,308,426 — — — — NVDA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NVIDIA CORPORATION 1 position · 8 reported rows Rows STIFEL FINANCIAL CORP reported for NVIDIA CORPORATION, as it reported them NVIDIA CORPORATION · COM CUSIP — $1.6B 8,923,224 NVIDIA CORPORATION · COM CUSIP — $1.3B 7,175,788 NVIDIA CORPORATION · COM CUSIP — $54.1M 310,064 NVIDIA CORPORATION · COM CUSIP — $8.6M 49,228 NVIDIA CORPORATION · COM CUSIP — $8.3M 47,790 NVIDIA CORPORATION · COM CUSIP — $8.1M 46,682 NVIDIA CORPORATION · COM CUSIP — $2.5M 14,156 NVIDIA CORPORATION · COM CUSIP — $367K 2,105
$2.9B 16,569,037 — — — — — VANGUARD INDEX FDS 13 positions · 52 reported rows Rows STIFEL FINANCIAL CORP reported for VANGUARD INDEX FDS, as it reported them VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $897M 1,501,377 VANGUARD INDEX FDS · VALUE ETF CUSIP — $290M 1,475,894 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $264M 604,200 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $178M 681,246 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $168M 522,295 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $124M 480,922 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $120M 649,374 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $119M 454,919 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $113M 392,192 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $91.0M 316,919 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $68.6M 315,926 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $50.0M 114,405 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $46.4M 523,345 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $34.2M 106,702 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $33.6M 111,137 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $33.4M 104,105 VANGUARD INDEX FDS · VALUE ETF CUSIP — $31.6M 161,286 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $27.1M 45,278 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $23.9M 116,062 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $13.2M 148,740 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $12.3M 20,617 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $10.3M 34,598 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $8.7M 47,179 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $8.5M 32,516 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $6.8M 26,315 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $6.6M 30,526 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $6.6M 11,079 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $6.4M 21,196 VANGUARD INDEX FDS · VALUE ETF CUSIP — $6.3M 31,891 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $5.5M 12,653 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $5.0M 23,163 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $4.7M 16,433 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $4.6M 15,313 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $4.4M 14,699 VANGUARD INDEX FDS · VALUE ETF CUSIP — $3.2M 16,094 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $2.1M 3,470 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $1.7M 19,542 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $1.7M 5,324 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $1.4M 3,110 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $1.2M 4,543 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $1.0M 4,048 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $1.0M 5,467 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $994K 2,276 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $851K 1,948 VANGUARD INDEX FDS · VALUE ETF CUSIP — $686K 3,495 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $633K 2,459 VANGUARD INDEX FDS · VALUE ETF CUSIP — $531K 2,706 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $452K 1,495 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $337K 1,549 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $241K 404 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $200K 1,083 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $195K 745
$2.8B 9,244,260 — — — — AAPL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APPLE INC 1 position · 8 reported rows Rows STIFEL FINANCIAL CORP reported for APPLE INC, as it reported them APPLE INC · COM CUSIP — $1.6B 6,250,911 APPLE INC · COM CUSIP — $1.1B 4,369,115 APPLE INC · COM CUSIP — $86.2M 339,486 APPLE INC · COM CUSIP — $11.0M 43,231 APPLE INC · COM CUSIP — $6.8M 26,672 APPLE INC · COM CUSIP — $2.7M 10,455 APPLE INC · COM CUSIP — $1.9M 7,518 APPLE INC · COM CUSIP — $1.5M 6,068
$2.8B 11,053,456 — — — — GOOGL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ALPHABET INC 2 positions · 15 reported rows Rows STIFEL FINANCIAL CORP reported for ALPHABET INC, as it reported them ALPHABET INC · CAP STK CL A CUSIP — $1.1B 3,778,338 ALPHABET INC · CAP STK CL C CUSIP — $506M 1,765,295 ALPHABET INC · CAP STK CL A CUSIP — $456M 1,586,932 ALPHABET INC · CAP STK CL C CUSIP — $425M 1,482,286 ALPHABET INC · CAP STK CL A CUSIP — $90.3M 313,874 ALPHABET INC · CAP STK CL A CUSIP — $38.4M 133,541 ALPHABET INC · CAP STK CL C CUSIP — $28.7M 99,921 ALPHABET INC · CAP STK CL C CUSIP — $5.7M 19,918 ALPHABET INC · CAP STK CL A CUSIP — $4.4M 15,452 ALPHABET INC · CAP STK CL C CUSIP — $3.9M 13,523 ALPHABET INC · CAP STK CL A CUSIP — $3.4M 11,990 ALPHABET INC · CAP STK CL A CUSIP — $1.3M 4,652 ALPHABET INC · CAP STK CL A CUSIP — $1.3M 4,644 ALPHABET INC · CAP STK CL C CUSIP — $603K 2,101 ALPHABET INC · CAP STK CL C CUSIP — $417K 1,454
$2.7B 9,233,921 — — — — — ISHARES TR 47 positions · 107 reported rows Rows STIFEL FINANCIAL CORP reported for ISHARES TR, as it reported them ISHARES TR · USD INV GRDE ETF CUSIP — $361M 7,046,758 ISHARES TR · 3 7 YR TREAS BD CUSIP — $275M 2,321,896 ISHARES TR · MBS ETF CUSIP — $267M 2,815,406 ISHARES TR · ISHS 1-5YR INVS CUSIP — $208M 3,951,685 ISHARES TR · IBOXX HI YD ETF CUSIP — $180M 2,266,122 ISHARES TR · 10-20 YR TRS ETF CUSIP — $126M 1,255,291 ISHARES TR · INTRM GOV CR ETF CUSIP — $95.5M 894,827 ISHARES TR · INTRM GOV CR ETF CUSIP — $94.7M 887,970 ISHARES TR · EAFE VALUE ETF CUSIP — $92.3M 1,242,008 ISHARES TR · ISHS 5-10YR INVT CUSIP — $79.9M 1,501,178 ISHARES TR · MBS ETF CUSIP — $72.5M 763,553 ISHARES TR · EAFE GRWTH ETF CUSIP — $56.4M 506,229 ISHARES TR · NATIONAL MUN ETF CUSIP — $52.5M 494,652 ISHARES TR · AGENCY BOND ETF CUSIP — $48.7M 444,136 ISHARES TR · US AER DEF ETF CUSIP — $47.2M 215,711 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $46.5M 420,918 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $45.3M 410,505 ISHARES TR · INTL SEL DIV ETF CUSIP — $34.1M 801,982 ISHARES TR · IBOXX HI YD ETF CUSIP — $31.2M 391,992 ISHARES TR · PFD AND INCM SEC CUSIP — $27.1M 892,560 ISHARES TR · SHRT NAT MUN ETF CUSIP — $20.7M 194,592 ISHARES TR · EAFE SML CP ETF CUSIP — $13.0M 166,054 ISHARES TR · MSCI ACWI EX US CUSIP — $10.2M 148,256 ISHARES TR · 10-20 YR TRS ETF CUSIP — $8.9M 88,368 ISHARES TR · MSCI ACWI ETF CUSIP — $7.8M 56,236 ISHARES TR · ISHS 1-5YR INVS CUSIP — $7.7M 146,086 ISHARES TR · JPMORGAN USD EMG CUSIP — $7.4M 78,804 ISHARES TR · 10-20 YR TRS ETF CUSIP — $7.1M 70,415 ISHARES TR · NATIONAL MUN ETF CUSIP — $6.6M 62,136 ISHARES TR · NATIONAL MUN ETF CUSIP — $6.6M 62,118 ISHARES TR · US BR DEL SE ETF CUSIP — $6.5M 39,881 ISHARES TR · EAFE SML CP ETF CUSIP — $6.3M 80,940 ISHARES TR · 3 7 YR TREAS BD CUSIP — $6.1M 51,353 ISHARES TR · MRGSTR MD CP ETF CUSIP — $6.1M 72,642 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $5.8M 52,816 ISHARES TR · INTL SEL DIV ETF CUSIP — $5.5M 128,394 ISHARES TR · ESG MSCI KLD 400 CUSIP — $5.4M 44,796 ISHARES TR · US OIL EQ&SV ETF CUSIP — $5.1M 176,654 ISHARES TR · 10-20 YR TRS ETF CUSIP — $4.9M 49,116 ISHARES TR · US HLTHCR PR ETF CUSIP — $4.8M 114,885 ISHARES TR · MBS ETF CUSIP — $4.8M 50,510 ISHARES TR · SHRT NAT MUN ETF CUSIP — $4.5M 42,502 ISHARES TR · US HOME CONS ETF CUSIP — $4.2M 45,824 ISHARES TR · U.S. INSRNCE ETF CUSIP — $4.1M 32,214 ISHARES TR · ESG OPTIMIZED CUSIP — $3.8M 29,089 ISHARES TR · MRGSTR MD CP VAL CUSIP — $3.8M 44,779 ISHARES TR · SHRT NAT MUN ETF CUSIP — $3.8M 35,308 ISHARES TR · U.S. MED DVC ETF CUSIP — $3.6M 66,746 ISHARES TR · MBS ETF CUSIP — $3.5M 37,365 ISHARES TR · ISHS 5-10YR INVT CUSIP — $3.4M 63,916 ISHARES TR · IBOXX HI YD ETF CUSIP — $3.2M 40,575 ISHARES TR · ISHS 5-10YR INVT CUSIP — $2.9M 55,073 ISHARES TR · PFD AND INCM SEC CUSIP — $2.8M 91,699 ISHARES TR · INTL SEL DIV ETF CUSIP — $2.5M 59,176 ISHARES TR · SHRT NAT MUN ETF CUSIP — $2.5M 23,478 ISHARES TR · US OIL GS EX ETF CUSIP — $2.4M 18,998 ISHARES TR · GLB CNSM STP ETF CUSIP — $2.3M 34,133 ISHARES TR · EAFE GRWTH ETF CUSIP — $2.3M 20,291 ISHARES TR · GLB INFRASTR ETF CUSIP — $2.2M 33,284 ISHARES TR · USD INV GRDE ETF CUSIP — $2.1M 41,612 ISHARES TR · 3 7 YR TREAS BD CUSIP — $2.1M 17,571 ISHARES TR · MSCI ACWI ETF CUSIP — $2.1M 15,025 ISHARES TR · MBS ETF CUSIP — $2.1M 21,810 ISHARES TR · CALIF MUN BD ETF CUSIP — $2.0M 35,332 ISHARES TR · ISHS 5-10YR INVT CUSIP — $2.0M 37,725 ISHARES TR · MBS ETF CUSIP — $1.8M 18,630 ISHARES TR · EAFE VALUE ETF CUSIP — $1.7M 23,327 ISHARES TR · NEW YORK MUN ETF CUSIP — $1.6M 30,368 ISHARES TR · 3 7 YR TREAS BD CUSIP — $1.5M 12,579 ISHARES TR · ISHS 1-5YR INVS CUSIP — $1.4M 27,560 ISHARES TR · NATIONAL MUN ETF CUSIP — $1.3M 12,661 ISHARES TR · IBOXX HI YD ETF CUSIP — $1.2M 15,168 ISHARES TR · GL CLEAN ENE ETF CUSIP — $1.1M 57,441 ISHARES TR · IBOXX HI YD ETF CUSIP — $1.0M 13,196 ISHARES TR · MRGSTR MD CP GRW CUSIP — $971K 12,331 ISHARES TR · PFD AND INCM SEC CUSIP — $927K 30,562 ISHARES TR · US REGNL BKS ETF CUSIP — $917K 17,024 ISHARES TR · CALIF MUN BD ETF CUSIP — $866K 15,239 ISHARES TR · MRGSTR SM CP GR CUSIP — $832K 15,185 ISHARES TR · EAFE VALUE ETF CUSIP — $731K 9,827 ISHARES TR · USD INV GRDE ETF CUSIP — $710K 13,860 ISHARES TR · ISHS 5-10YR INVT CUSIP — $673K 12,654 ISHARES TR · CALIF MUN BD ETF CUSIP — $640K 11,249 ISHARES TR · MORNINGSTAR VALU CUSIP — $635K 6,816 ISHARES TR · MSCI ACWI ETF CUSIP — $615K 4,445 ISHARES TR · JPMORGAN USD EMG CUSIP — $611K 6,500 ISHARES TR · U.S. PHARMA ETF CUSIP — $602K 6,950 ISHARES TR · MSCI ACWI EX US CUSIP — $526K 7,682 ISHARES TR · CRE U S REIT ETF CUSIP — $495K 8,368 ISHARES TR · ESG MSCI KLD 400 CUSIP — $477K 3,934 ISHARES TR · ISHS 1-5YR INVS CUSIP — $470K 8,939 ISHARES TR · EAFE GRWTH ETF CUSIP — $467K 4,193 ISHARES TR · 10-20 YR TRS ETF CUSIP — $413K 4,103 ISHARES TR · MSCI AC ASIA ETF CUSIP — $409K 4,246 ISHARES TR · 3YRTB ETF CUSIP — $393K 5,298 ISHARES TR · USD INV GRDE ETF CUSIP — $338K 6,602 ISHARES TR · INTRM GOV CR ETF CUSIP — $302K 2,832 ISHARES TR · CRE U S REIT ETF CUSIP — $302K 5,099 ISHARES TR · NATIONAL MUN ETF CUSIP — $290K 2,730 ISHARES TR · AGENCY BOND ETF CUSIP — $286K 2,606 ISHARES TR · MICRO-CAP ETF CUSIP — $282K 1,766 ISHARES TR · SHRT NAT MUN ETF CUSIP — $273K 2,568 ISHARES TR · GLB INFRASTR ETF CUSIP — $261K 3,893 ISHARES TR · EAFE SML CP ETF CUSIP — $247K 3,152 ISHARES TR · NEW YORK MUN ETF CUSIP — $244K 4,600 ISHARES TR · MSCI ACWI EX US CUSIP — $240K 3,500 ISHARES TR · MRNING SM CP ETF CUSIP — $207K 2,971
$2.5B 32,866,610 — — — — MSFT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICROSOFT CORP 1 position · 8 reported rows Rows STIFEL FINANCIAL CORP reported for MICROSOFT CORP, as it reported them MICROSOFT CORP · COM CUSIP — $1.5B 4,102,883 MICROSOFT CORP · COM CUSIP — $641M 1,731,996 MICROSOFT CORP · COM CUSIP — $225M 607,214 MICROSOFT CORP · COM CUSIP — $61.5M 166,053 MICROSOFT CORP · COM CUSIP — $11.7M 31,528 MICROSOFT CORP · COM CUSIP — $6.1M 16,596 MICROSOFT CORP · COM CUSIP — $1.6M 4,451 MICROSOFT CORP · COM CUSIP — $1.0M 2,771
$2.5B 6,663,492 — — — — AMZN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMAZON COM INC 1 position · 8 reported rows Rows STIFEL FINANCIAL CORP reported for AMAZON COM INC, as it reported them AMAZON COM INC · COM CUSIP — $1.2B 5,587,359 AMAZON COM INC · COM CUSIP — $502M 2,410,858 AMAZON COM INC · COM CUSIP — $40.8M 195,934 AMAZON COM INC · COM CUSIP — $4.6M 22,119 AMAZON COM INC · COM CUSIP — $3.7M 17,620 AMAZON COM INC · COM CUSIP — $3.2M 15,540 AMAZON COM INC · COM CUSIP — $2.1M 9,898 AMAZON COM INC · COM CUSIP — $449K 2,158
$1.7B 8,261,486 — — — — — ISHARES TR 7 positions · 19 reported rows Rows STIFEL FINANCIAL CORP reported for ISHARES TR, as it reported them ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $1.0B 11,112,655 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $295M 1,537,437 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $79.4M 330,783 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $17.7M 195,178 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $17.2M 198,592 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $16.2M 187,172 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $14.1M 73,683 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $11.9M 137,452 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $8.2M 90,759 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $7.5M 82,299 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $5.6M 64,422 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $2.8M 14,803 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $2.4M 16,895 ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 $692K 14,281 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $629K 3,280 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $418K 2,180 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $404K 1,684 ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 $376K 7,750 ISHARES TR · MRNGSTR INC ETF CUSIP 46432F875 $218K 10,010
$1.5B 14,081,315 — — — — AVGO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BROADCOM INC 1 position · 7 reported rows Rows STIFEL FINANCIAL CORP reported for BROADCOM INC, as it reported them BROADCOM INC · COM CUSIP — $878M 2,835,897 BROADCOM INC · COM CUSIP — $472M 1,524,583 BROADCOM INC · COM CUSIP — $29.1M 94,014 BROADCOM INC · COM CUSIP — $5.9M 18,961 BROADCOM INC · COM CUSIP — $2.2M 7,192 BROADCOM INC · COM CUSIP — $2.2M 7,028 BROADCOM INC · COM CUSIP — $1.4M 4,484
$1.4B 4,492,159 — — — — JPM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JPMORGAN CHASE & CO 1 position · 8 reported rows Rows STIFEL FINANCIAL CORP reported for JPMORGAN CHASE & CO, as it reported them JPMORGAN CHASE & CO · COM CUSIP — $716M 2,433,602 JPMORGAN CHASE & CO · COM CUSIP — $372M 1,263,054 JPMORGAN CHASE & CO · COM CUSIP — $40.0M 135,873 JPMORGAN CHASE & CO · COM CUSIP — $2.3M 7,649 JPMORGAN CHASE & CO · COM CUSIP — $1.2M 4,017 JPMORGAN CHASE & CO · COM CUSIP — $637K 2,166 JPMORGAN CHASE & CO · COM CUSIP — $511K 1,737 JPMORGAN CHASE & CO · COM CUSIP — $348K 1,184
$1.1B 3,849,282 — — — — JNJ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JOHNSON & JOHNSON 1 position · 8 reported rows Rows STIFEL FINANCIAL CORP reported for JOHNSON & JOHNSON, as it reported them JOHNSON & JOHNSON · COM CUSIP — $699M 2,858,281 JOHNSON & JOHNSON · COM CUSIP — $232M 950,934 JOHNSON & JOHNSON · COM CUSIP — $148M 604,173 JOHNSON & JOHNSON · COM CUSIP — $14.0M 57,247 JOHNSON & JOHNSON · COM CUSIP — $1.6M 6,459 JOHNSON & JOHNSON · COM CUSIP — $1.5M 6,292 JOHNSON & JOHNSON · COM CUSIP — $1.2M 4,728 JOHNSON & JOHNSON · COM CUSIP — $246K 1,007
$1.1B 4,489,121 — — — — SPY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STATE STR SPDR S&P 500 ETF T 1 position · 6 reported rows Rows STIFEL FINANCIAL CORP reported for STATE STR SPDR S&P 500 ETF T, as it reported them STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $933M 1,434,170 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $88.0M 135,341 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $27.6M 42,454 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $8.6M 13,164 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $933K 1,435 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $681K 1,047
$1.1B 1,627,611 — — — — CSCO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CISCO SYS INC 1 position · 7 reported rows Rows STIFEL FINANCIAL CORP reported for CISCO SYS INC, as it reported them CISCO SYS INC · COM CUSIP — $643M 8,289,143 CISCO SYS INC · COM CUSIP — $265M 3,421,645 CISCO SYS INC · COM CUSIP — $122M 1,569,519 CISCO SYS INC · COM CUSIP — $10.7M 138,427 CISCO SYS INC · COM CUSIP — $1.9M 24,819 CISCO SYS INC · COM CUSIP — $1.9M 24,104 CISCO SYS INC · COM CUSIP — $724K 9,335
$1.0B 13,476,992 — — — — — SELECT SECTOR SPDR TR 11 positions · 39 reported rows Rows STIFEL FINANCIAL CORP reported for SELECT SECTOR SPDR TR, as it reported them SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $193M 1,448,475 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $120M 1,953,241 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $109M 2,203,715 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $97.9M 2,132,791 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $94.5M 644,275 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $69.9M 630,766 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $68.4M 422,617 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $52.0M 476,788 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $47.6M 580,152 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $31.3M 235,697 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $16.7M 363,978 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $16.7M 153,076 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $13.7M 93,619 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $12.8M 259,850 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $11.0M 269,681 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $10.5M 210,674 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $10.2M 167,204 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $8.2M 74,168 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $7.5M 46,149 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $3.8M 26,078 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $3.6M 27,343 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $2.0M 40,125 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $2.0M 12,224 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $1.9M 45,686 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $1.5M 13,585 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $1.4M 10,772 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $1.4M 8,412 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $1.2M 19,681 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $1.2M 29,312 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $1.0M 16,730 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $936K 18,950 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $821K 17,900 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $732K 8,926 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $627K 4,277 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $516K 3,880 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $466K 5,682 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $378K 3,470 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $332K 7,235 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $263K 1,797
$1.0B 12,688,981 — — — — MRK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MERCK & CO INC 1 position · 8 reported rows Rows STIFEL FINANCIAL CORP reported for MERCK & CO INC, as it reported them MERCK & CO INC · COM CUSIP — $641M 5,329,531 MERCK & CO INC · COM CUSIP — $228M 1,895,348 MERCK & CO INC · COM CUSIP — $111M 924,834 MERCK & CO INC · COM CUSIP — $10.7M 88,745 MERCK & CO INC · COM CUSIP — $2.8M 23,601 MERCK & CO INC · COM CUSIP — $2.2M 17,944 MERCK & CO INC · COM CUSIP — $841K 6,991 MERCK & CO INC · COM CUSIP — $581K 4,832
$997M 8,291,826 — — — — V i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VISA INC 1 position · 7 reported rows Rows STIFEL FINANCIAL CORP reported for VISA INC, as it reported them VISA INC · COM CL A CUSIP — $588M 1,945,084 VISA INC · COM CL A CUSIP — $200M 663,181 VISA INC · COM CL A CUSIP — $177M 586,118 VISA INC · COM CL A CUSIP — $20.3M 67,123 VISA INC · COM CL A CUSIP — $3.1M 10,281 VISA INC · COM CL A CUSIP — $1.9M 6,165 VISA INC · COM CL A CUSIP — $316K 1,047
$991M 3,278,999 — — — — PEP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PEPSICO INC 1 position · 7 reported rows Rows STIFEL FINANCIAL CORP reported for PEPSICO INC, as it reported them PEPSICO INC · COM CUSIP — $576M 3,709,855 PEPSICO INC · COM CUSIP — $294M 1,892,207 PEPSICO INC · COM CUSIP — $101M 653,400 PEPSICO INC · COM CUSIP — $9.5M 61,304 PEPSICO INC · COM CUSIP — $2.4M 15,418 PEPSICO INC · COM CUSIP — $917K 5,908 PEPSICO INC · COM CUSIP — $551K 3,549
$985M 6,341,641 — — — — — VANGUARD SCOTTSDALE FDS 15 positions · 31 reported rows Rows STIFEL FINANCIAL CORP reported for VANGUARD SCOTTSDALE FDS, as it reported them VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $405M 8,620,975 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $146M 1,457,203 VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $131M 443,045 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $59.2M 747,256 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $45.5M 549,831 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $39.8M 501,817 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $19.3M 176,347 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $11.2M 141,026 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $9.8M 118,309 VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $8.4M 28,430 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $8.0M 137,216 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $6.5M 69,146 VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 $5.4M 70,313 VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 $5.3M 18,417 VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 $4.9M 21,488 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $4.8M 80,263 VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 $4.4M 79,622 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $4.2M 50,962 VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $2.8M 9,409 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $2.5M 53,778 VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 $2.5M 33,363 VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $2.2M 7,511 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $1.7M 16,767 VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 $1.5M 8,910 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $770K 16,398 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $642K 5,856 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $458K 5,539 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $375K 3,745 VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 $303K 4,050 VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 $220K 2,950 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $205K 3,500
$934M 13,483,442 — — — — — SPDR SERIES TRUST 40 positions · 54 reported rows Rows STIFEL FINANCIAL CORP reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP — $176M 7,858,256 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $174M 1,780,142 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $150M 2,653,265 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $91.8M 3,489,714 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $66.9M 458,748 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $29.5M 231,222 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $26.0M 907,334 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $24.7M 323,121 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $19.8M 77,866 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $17.9M 195,344 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $15.6M 239,545 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $14.6M 568,097 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $10.8M 321,525 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $7.5M 58,529 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $6.9M 21,013 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $6.9M 71,415 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $5.3M 212,798 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.8M 56,309 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.7M 79,648 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.7M 78,112 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.2M 38,869 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.0M 132,507 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.9M 20,795 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.5M 32,112 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.9M 13,555 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.9M 13,535 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.6M 17,656 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.6M 16,273 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.5M 19,560 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.2M 22,332 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.2M 12,135 SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — $1.2M 54,236 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.1M 46,280 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.1M 21,069 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $986K 3,861 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $941K 11,691 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $775K 8,197 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $748K 5,123 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $483K 5,000 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $464K 5,868 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $458K 17,408 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $450K 15,505 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $417K 4,259 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $393K 6,939 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $375K 3,714 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $362K 3,746 SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — $334K 16,195 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $312K 5,263 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $311K 14,015 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $284K 1,943 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $263K 2,745 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $247K 7,370 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $217K 2,220 SPDR SERIES TRUST · BLOOMBERG INTL CUSIP — $203K 6,524
$897M 20,290,503 — — — — HD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HOME DEPOT INC 1 position · 7 reported rows Rows STIFEL FINANCIAL CORP reported for HOME DEPOT INC, as it reported them HOME DEPOT INC · COM CUSIP — $467M 1,418,564 HOME DEPOT INC · COM CUSIP — $180M 548,131 HOME DEPOT INC · COM CUSIP — $157M 478,288 HOME DEPOT INC · COM CUSIP — $14.3M 43,556 HOME DEPOT INC · COM CUSIP — $3.1M 9,329 HOME DEPOT INC · COM CUSIP — $395K 1,200 HOME DEPOT INC · COM CUSIP — $210K 638
$822M 2,499,706 — — — — ABBV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ABBVIE INC 1 position · 8 reported rows Rows STIFEL FINANCIAL CORP reported for ABBVIE INC, as it reported them ABBVIE INC · COM CUSIP — $542M 2,491,513 ABBVIE INC · COM CUSIP — $159M 733,105 ABBVIE INC · COM CUSIP — $91.9M 422,713 ABBVIE INC · COM CUSIP — $10.4M 47,979 ABBVIE INC · COM CUSIP — $5.5M 25,177 ABBVIE INC · COM CUSIP — $1.2M 5,489 ABBVIE INC · COM CUSIP — $765K 3,518 ABBVIE INC · COM CUSIP — $589K 2,710
$812M 3,732,204 — — — — META i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) META PLATFORMS INC 1 position · 7 reported rows Rows STIFEL FINANCIAL CORP reported for META PLATFORMS INC, as it reported them META PLATFORMS INC · CL A CUSIP — $555M 970,057 META PLATFORMS INC · CL A CUSIP — $217M 379,869 META PLATFORMS INC · CL A CUSIP — $13.9M 24,236 META PLATFORMS INC · CL A CUSIP — $3.5M 6,109 META PLATFORMS INC · CL A CUSIP — $2.7M 4,728 META PLATFORMS INC · CL A CUSIP — $1.8M 3,068 META PLATFORMS INC · CL A CUSIP — $795K 1,390
$795M 1,389,457 — — — — — VANGUARD INTL EQUITY INDEX F 7 positions · 21 reported rows Rows STIFEL FINANCIAL CORP reported for VANGUARD INTL EQUITY INDEX F, as it reported them VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $197M 3,645,286 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $146M 1,939,088 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $115M 1,526,608 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $88.4M 1,636,175 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $73.4M 890,085 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $25.0M 463,252 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $23.9M 173,012 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $22.9M 157,307 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $16.0M 296,051 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $8.6M 59,090 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $7.1M 94,255 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $6.1M 113,163 VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 $5.5M 56,555 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $2.2M 27,040 VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 $1.5M 32,864 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $1.4M 25,218 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $700K 4,803 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $330K 4,400 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $323K 2,336 VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 $257K 2,630 VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 $236K 5,300
$741M 11,154,518 — — — — LMT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LOCKHEED MARTIN CORP 1 position · 7 reported rows Rows STIFEL FINANCIAL CORP reported for LOCKHEED MARTIN CORP, as it reported them LOCKHEED MARTIN CORP · COM CUSIP — $496M 820,128 LOCKHEED MARTIN CORP · COM CUSIP — $218M 360,048 LOCKHEED MARTIN CORP · COM CUSIP — $6.1M 10,042 LOCKHEED MARTIN CORP · COM CUSIP — $2.6M 4,358 LOCKHEED MARTIN CORP · COM CUSIP — $873K 1,445 LOCKHEED MARTIN CORP · COM CUSIP — $480K 795 LOCKHEED MARTIN CORP · COM CUSIP — $222K 367
$724M 1,197,183 — — — — LLY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ELI LILLY & CO 1 position · 6 reported rows Rows STIFEL FINANCIAL CORP reported for ELI LILLY & CO, as it reported them ELI LILLY & CO · COM CUSIP — $390M 423,506 ELI LILLY & CO · COM CUSIP — $301M 327,309 ELI LILLY & CO · COM CUSIP — $21.8M 23,710 ELI LILLY & CO · COM CUSIP — $2.1M 2,316 ELI LILLY & CO · COM CUSIP — $1.5M 1,663 ELI LILLY & CO · COM CUSIP — $601K 653
$717M 779,157 — — — — COST i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COSTCO WHOLESALE CORPORATION 1 position · 6 reported rows Rows STIFEL FINANCIAL CORP reported for COSTCO WHOLESALE CORPORATION, as it reported them COSTCO WHOLESALE CORPORATION · COM CUSIP — $464M 465,223 COSTCO WHOLESALE CORPORATION · COM CUSIP — $215M 215,649 COSTCO WHOLESALE CORPORATION · COM CUSIP — $17.5M 17,584 COSTCO WHOLESALE CORPORATION · COM CUSIP — $3.6M 3,573 COSTCO WHOLESALE CORPORATION · COM CUSIP — $396K 397 COSTCO WHOLESALE CORPORATION · COM CUSIP — $299K 300
$700M 702,726 — — — — PG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PROCTER & GAMBLE CO 1 position · 7 reported rows Rows STIFEL FINANCIAL CORP reported for PROCTER & GAMBLE CO, as it reported them PROCTER & GAMBLE CO · COM CUSIP — $409M 2,828,294 PROCTER & GAMBLE CO · COM CUSIP — $162M 1,123,516 PROCTER & GAMBLE CO · COM CUSIP — $74.8M 517,946 PROCTER & GAMBLE CO · COM CUSIP — $11.8M 81,897 PROCTER & GAMBLE CO · COM CUSIP — $2.9M 20,161 PROCTER & GAMBLE CO · COM CUSIP — $493K 3,411 PROCTER & GAMBLE CO · COM CUSIP — $372K 2,576
$661M 4,577,801 — — — — IBM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INTERNATIONAL BUSINESS MACHS 1 position · 8 reported rows Rows STIFEL FINANCIAL CORP reported for INTERNATIONAL BUSINESS MACHS, as it reported them INTERNATIONAL BUSINESS MACHS · COM CUSIP — $493M 2,032,343 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $129M 533,403 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $14.9M 61,542 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $6.9M 28,660 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $2.2M 8,947 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $1.2M 4,924 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $946K 3,902 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $855K 3,527
$649M 2,677,248 — — — — — VANGUARD WORLD FD 10 positions · 25 reported rows Rows STIFEL FINANCIAL CORP reported for VANGUARD WORLD FD, as it reported them VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $175M 251,453 VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $110M 157,011 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $38.1M 315,397 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $28.6M 104,961 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $28.4M 163,898 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $28.3M 103,845 VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 $27.4M 87,848 VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $27.2M 75,678 VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 $25.3M 140,643 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $22.3M 128,709 VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 $22.1M 70,851 VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 $19.3M 97,367 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $18.2M 81,020 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $17.2M 142,050 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $14.5M 64,532 VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $12.6M 34,997 VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 $8.8M 38,848 VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 $8.6M 47,539 VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 $7.5M 33,198 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $1.5M 8,830 VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 $928K 4,683 VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $862K 1,236 VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $833K 2,319 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $543K 4,491 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $259K 950
$644M 2,162,354 — — — — CVX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CHEVRON CORPORATION 1 position · 6 reported rows Rows STIFEL FINANCIAL CORP reported for CHEVRON CORPORATION, as it reported them CHEVRON CORPORATION · COM CUSIP — $522M 2,522,297 CHEVRON CORPORATION · COM CUSIP — $94.1M 454,732 CHEVRON CORPORATION · COM CUSIP — $15.9M 76,661 CHEVRON CORPORATION · COM CUSIP — $3.1M 14,803 CHEVRON CORPORATION · COM CUSIP — $2.0M 9,574 CHEVRON CORPORATION · COM CUSIP — $1.2M 5,764
$638M 3,083,831 — — — — KO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COCA COLA CO 1 position · 7 reported rows Rows STIFEL FINANCIAL CORP reported for COCA COLA CO, as it reported them COCA COLA CO · COM CUSIP — $391M 5,137,340 COCA COLA CO · COM CUSIP — $196M 2,580,052 COCA COLA CO · COM CUSIP — $37.3M 490,634 COCA COLA CO · COM CUSIP — $7.9M 104,207 COCA COLA CO · COM CUSIP — $1.2M 16,192 COCA COLA CO · COM CUSIP — $1.0M 13,655 COCA COLA CO · COM CUSIP — $213K 2,798
$635M 8,344,878 — — — — XOM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EXXON MOBIL CORP 1 position · 7 reported rows Rows STIFEL FINANCIAL CORP reported for EXXON MOBIL CORP, as it reported them EXXON MOBIL CORP · COM CUSIP — $421M 2,482,314 EXXON MOBIL CORP · COM CUSIP — $179M 1,057,886 EXXON MOBIL CORP · COM CUSIP — $20.3M 119,559 EXXON MOBIL CORP · COM CUSIP — $7.5M 44,286 EXXON MOBIL CORP · COM CUSIP — $2.0M 11,549 EXXON MOBIL CORP · COM CUSIP — $1.2M 6,841 EXXON MOBIL CORP · COM CUSIP — $1.1M 6,355
$633M 3,728,790 — — — — QQQ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INVESCO QQQ TR 1 position · 3 reported rows Rows STIFEL FINANCIAL CORP reported for INVESCO QQQ TR, as it reported them INVESCO QQQ TR · UNIT SER 1 CUSIP — $579M 1,002,634 INVESCO QQQ TR · UNIT SER 1 CUSIP — $29.3M 50,755 INVESCO QQQ TR · UNIT SER 1 CUSIP — $18.3M 31,696
$626M 1,085,085 — — — — — SPDR SERIES TRUST 17 positions · 35 reported rows Rows STIFEL FINANCIAL CORP reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $421M 4,588,971 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $47.4M 980,807 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 $20.4M 817,795 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 $15.4M 338,999 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 $12.8M 267,566 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 $12.2M 417,212 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 $9.8M 216,115 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 $9.0M 386,206 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 $8.8M 88,662 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $8.1M 168,638 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 $8.1M 177,256 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $7.7M 83,560 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 $7.3M 39,918 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $7.2M 78,606 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $4.1M 42,433 SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 $3.2M 167,820 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.7M 56,680 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 $2.6M 53,369 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 $2.5M 52,620 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $1.4M 14,831 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R549 $1.3M 11,062 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $1.1M 12,273 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $1.1M 11,674 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 $1.0M 19,360 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648 $741K 12,663 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $732K 7,986 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 $626K 13,760 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $515K 5,381 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 $404K 8,455 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 $380K 12,332 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 $361K 7,961 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $299K 3,128 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 $291K 6,423 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 $231K 1,299 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 $208K 8,902
$620M 9,180,723 — — — — — SCHWAB STRATEGIC TR 23 positions · 47 reported rows Rows STIFEL FINANCIAL CORP reported for SCHWAB STRATEGIC TR, as it reported them SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — $187M 7,521,176 SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — $150M 6,196,949 SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $61.0M 2,094,337 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $60.3M 1,964,500 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $26.4M 1,027,694 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $17.8M 717,646 SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — $14.0M 366,611 SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $13.8M 548,175 SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — $12.3M 542,408 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $10.3M 334,432 SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — $4.9M 160,117 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $4.6M 178,750 SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — $4.6M 138,580 SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — $4.1M 153,319 SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — $3.3M 105,049 SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — $3.1M 127,572 SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — $2.8M 60,369 SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — $2.8M 90,803 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $2.5M 85,390 SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — $2.4M 74,680 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $2.2M 44,654 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $2.0M 68,387 SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — $1.9M 58,550 SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $1.9M 68,922 SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — $1.5M 58,323 SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — $1.1M 36,295 SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — $1.1M 36,012 SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — $1.0M 40,858 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $1.0M 40,550 SCHWAB STRATEGIC TR · US REIT ETF CUSIP — $987K 45,944 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $907K 31,183 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $838K 33,850 SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — $828K 34,115 SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — $731K 19,107 SCHWAB STRATEGIC TR · US REIT ETF CUSIP — $571K 26,566 SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — $519K 19,083 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $518K 10,579 SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — $437K 9,352 SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — $436K 13,457 SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — $431K 13,299 SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $391K 14,049 SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $304K 10,905 SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — $253K 7,801 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $246K 5,303 SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — $237K 6,187 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $214K 8,362 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $200K 6,506
$611M 23,256,756 — — — — — ISHARES INC 9 positions · 19 reported rows Rows STIFEL FINANCIAL CORP reported for ISHARES INC, as it reported them ISHARES INC · CORE MSCI EMKT CUSIP — $332M 4,761,730 ISHARES INC · MSCI EMRG CHN CUSIP — $117M 1,493,042 ISHARES INC · MSCI JAPAN ETF CUSIP — $97.9M 1,159,731 ISHARES INC · MSCI GBL ETF NEW CUSIP — $26.5M 467,832 ISHARES INC · MSCI JAPAN ETF CUSIP — $8.9M 105,495 ISHARES INC · CORE MSCI EMKT CUSIP — $5.7M 81,683 ISHARES INC · CORE MSCI EMKT CUSIP — $3.4M 49,181 ISHARES INC · CORE MSCI EMKT CUSIP — $2.6M 37,584 ISHARES INC · ESG AWR MSCI EM CUSIP — $2.5M 54,987 ISHARES INC · CORE MSCI EMKT CUSIP — $1.5M 21,684 ISHARES INC · MSCI GBL GOLD MN CUSIP — $1.2M 15,552 ISHARES INC · ESG AWR MSCI EM CUSIP — $853K 18,762 ISHARES INC · MSCI JAPAN ETF CUSIP — $841K 9,962 ISHARES INC · MSCI MLY ETF NEW CUSIP — $747K 26,281 ISHARES INC · MSCI EMRG CHN CUSIP — $629K 7,999 ISHARES INC · MSCI JAPAN ETF CUSIP — $613K 7,260 ISHARES INC · MSCI EMRG CHN CUSIP — $447K 5,681 ISHARES INC · MSCI ITALY ETF CUSIP — $323K 6,052 ISHARES INC · MSCI TAIWAN ETF CUSIP — $317K 4,477
$605M 8,334,975 — — — — — ISHARES TR 16 positions · 29 reported rows Rows STIFEL FINANCIAL CORP reported for ISHARES TR, as it reported them ISHARES TR · CORE DIV GRWTH CUSIP — $190M 2,701,709 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $130M 2,822,478 ISHARES TR · CORE MSCI EURO CUSIP 46434V738 $73.7M 1,048,382 ISHARES TR · CORE MSCI PAC CUSIP 46434V696 $46.2M 603,228 ISHARES TR · TRS FLT RT BD CUSIP 46434V860 $41.2M 814,191 ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 $26.4M 521,540 ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 $20.7M 447,238 ISHARES TR · 0-5YR HI YL CP CUSIP — $17.7M 417,229 ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 $12.9M 254,915 ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 $10.4M 225,147 ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 $6.0M 142,525 ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 $5.1M 120,199 ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 $4.4M 87,351 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $2.8M 60,913 ISHARES TR · CORE DIV GRWTH CUSIP — $2.6M 37,191 ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 $1.9M 38,786 ISHARES TR · CORE DIV GRWTH CUSIP — $1.8M 25,743 ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 $1.5M 22,657 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $1.1M 23,146 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $915K 19,808 ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 $745K 16,105 ISHARES TR · TRS FLT RT BD CUSIP 46434V860 $658K 13,000 ISHARES TR · 0-5YR HI YL CP CUSIP — $594K 14,042 ISHARES TR · MSCI SAUDI ARBIA CUSIP 46434V423 $511K 12,863 ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 $438K 9,465 ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 $392K 5,753 ISHARES TR · CORE DIV GRWTH CUSIP — $379K 5,406 ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 $312K 12,407 ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 $293K 5,788
$601M 10,529,205 — — — — TXN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TEXAS INSTRS INC 1 position · 7 reported rows Rows STIFEL FINANCIAL CORP reported for TEXAS INSTRS INC, as it reported them TEXAS INSTRS INC · COM CUSIP — $368M 1,896,409 TEXAS INSTRS INC · COM CUSIP — $184M 945,689 TEXAS INSTRS INC · COM CUSIP — $8.0M 41,047 TEXAS INSTRS INC · COM CUSIP — $4.2M 21,631 TEXAS INSTRS INC · COM CUSIP — $3.6M 18,747 TEXAS INSTRS INC · COM CUSIP — $3.2M 16,333 TEXAS INSTRS INC · COM CUSIP — $290K 1,495
$571M 2,941,351 — — — — — INVESCO EXCHANGE TRADED FD T 46 positions · 54 reported rows Rows STIFEL FINANCIAL CORP reported for INVESCO EXCHANGE TRADED FD T, as it reported them INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $168M 877,085 INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $70.3M 934,862 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $54.7M 1,002,433 INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — $51.6M 355,898 INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — $29.5M 244,559 INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — $25.4M 193,748 INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — $23.3M 140,713 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $22.4M 116,746 INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — $19.4M 255,832 INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — $17.2M 148,835 INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — $16.4M 158,816 INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — $8.0M 176,522 INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — $4.6M 68,281 INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — $4.5M 95,078 INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — $4.3M 45,554 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $2.7M 13,947 INVESCO EXCHANGE TRADED FD T · S&P SML600 VAL CUSIP — $2.6M 20,677 INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP — $2.3M 74,269 INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — $2.3M 28,398 INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — $2.1M 36,703 INVESCO EXCHANGE TRADED FD T · NEXT GEN CONNECT CUSIP — $2.1M 14,889 INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — $2.0M 88,314 INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — $1.7M 16,039 INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — $1.6M 35,255 INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — $1.4M 11,080 INVESCO EXCHANGE TRADED FD T · INVESCO MSCI CUSIP — $1.4M 28,715 INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — $1.3M 22,076 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $1.2M 6,438 INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — $1.2M 20,507 INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — $1.1M 24,911 INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — $1.0M 12,126 INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP — $1.0M 14,058 INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP — $928K 15,541 INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — $761K 10,913 INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — $675K 14,911 INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — $599K 11,734 INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — $596K 5,747 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $571K 2,975 INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP — $561K 19,033 INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP — $538K 8,264 INVESCO EXCHANGE TRADED FD T · S&P500 BUY WRT CUSIP — $440K 20,006 INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — $397K 28,837 INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — $373K 5,575 INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — $371K 3,451 INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — $368K 7,749 INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP — $349K 4,410 INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — $346K 11,451 INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — $315K 2,877 INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — $315K 3,224 INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — $290K 6,314 INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP — $262K 4,777 INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS CUSIP — $237K 1,219 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $234K 4,295 INVESCO EXCHANGE TRADED FD T · BLOOMBERG ANALYS CUSIP — $215K 2,951
$559M 5,479,618 — — — — AMGN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMGEN INC 1 position · 8 reported rows Rows STIFEL FINANCIAL CORP reported for AMGEN INC, as it reported them AMGEN INC · COM CUSIP — $422M 1,199,921 AMGEN INC · COM CUSIP — $72.3M 205,540 AMGEN INC · COM CUSIP — $42.6M 121,162 AMGEN INC · COM CUSIP — $5.2M 14,774 AMGEN INC · COM CUSIP — $2.8M 8,003 AMGEN INC · COM CUSIP — $1.0M 2,924 AMGEN INC · COM CUSIP — $524K 1,490 AMGEN INC · COM CUSIP — $425K 1,207
$547M 1,555,021 — — — — UNP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) UNION PAC CORP 1 position · 6 reported rows Rows STIFEL FINANCIAL CORP reported for UNION PAC CORP, as it reported them UNION PAC CORP · COM CUSIP — $244M 1,006,222 UNION PAC CORP · COM CUSIP — $178M 735,569 UNION PAC CORP · COM CUSIP — $87.0M 358,652 UNION PAC CORP · COM CUSIP — $12.3M 50,644 UNION PAC CORP · COM CUSIP — $2.2M 8,989 UNION PAC CORP · COM CUSIP — $939K 3,869
$525M 2,163,945 — — — — — VANGUARD TAX-MANAGED FDS 1 position · 7 reported rows Rows STIFEL FINANCIAL CORP reported for VANGUARD TAX-MANAGED FDS, as it reported them VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $321M 5,014,396 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $94.4M 1,472,506 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $80.3M 1,253,411 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $18.7M 292,076 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $2.1M 32,761 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $497K 7,750 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $472K 7,370
$518M 8,080,270 — — — — ETN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EATON CORP PLC 1 position · 5 reported rows Rows STIFEL FINANCIAL CORP reported for EATON CORP PLC, as it reported them EATON CORP PLC · SHS CUSIP — $261M 730,070 EATON CORP PLC · SHS CUSIP — $239M 668,785 EATON CORP PLC · SHS CUSIP — $14.5M 40,658 EATON CORP PLC · SHS CUSIP — $1.0M 2,879 EATON CORP PLC · SHS CUSIP — $339K 947
$516M 1,443,339 — — — — BRK-B i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-A i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BERKSHIRE HATHAWAY INC DEL 2 positions · 9 reported rows Rows STIFEL FINANCIAL CORP reported for BERKSHIRE HATHAWAY INC DEL, as it reported them BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $308M 642,886 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $100M 209,011 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $62.5M 87 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $19.4M 27 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $9.3M 19,458 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $4.6M 9,661 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $357K 744 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $276K 575 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $210K 438
$505M 882,887 — — — — MDT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MEDTRONIC PLC 1 position · 7 reported rows Rows STIFEL FINANCIAL CORP reported for MEDTRONIC PLC, as it reported them MEDTRONIC PLC · SHS CUSIP — $322M 3,714,953 MEDTRONIC PLC · SHS CUSIP — $165M 1,909,831 MEDTRONIC PLC · SHS CUSIP — $7.7M 88,782 MEDTRONIC PLC · SHS CUSIP — $1.6M 18,837 MEDTRONIC PLC · SHS CUSIP — $1.2M 14,143 MEDTRONIC PLC · SHS CUSIP — $846K 9,763 MEDTRONIC PLC · SHS CUSIP — $230K 2,657
$499M 5,758,966 — — — — WM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WASTE MGMT INC DEL 1 position · 6 reported rows Rows STIFEL FINANCIAL CORP reported for WASTE MGMT INC DEL, as it reported them WASTE MGMT INC DEL · COM CUSIP — $265M 1,154,667 WASTE MGMT INC DEL · COM CUSIP — $205M 893,640 WASTE MGMT INC DEL · COM CUSIP — $14.7M 63,852 WASTE MGMT INC DEL · COM CUSIP — $2.9M 12,598 WASTE MGMT INC DEL · COM CUSIP — $2.3M 9,984 WASTE MGMT INC DEL · COM CUSIP — $478K 2,080
$491M 2,136,821 — — — — NFLX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NETFLIX INC. 1 position · 6 reported rows Rows STIFEL FINANCIAL CORP reported for NETFLIX INC., as it reported them NETFLIX INC. · COM CUSIP — $279M 2,899,298 NETFLIX INC. · COM CUSIP — $194M 2,013,861 NETFLIX INC. · COM CUSIP — $12.4M 129,188 NETFLIX INC. · COM CUSIP — $1.3M 13,175 NETFLIX INC. · COM CUSIP — $492K 5,115 NETFLIX INC. · COM CUSIP — $482K 5,014
$487M 5,065,651 — — — — TJX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TJX COS INC NEW 1 position · 7 reported rows Rows STIFEL FINANCIAL CORP reported for TJX COS INC NEW, as it reported them TJX COS INC NEW · COM CUSIP — $206M 1,292,633 TJX COS INC NEW · COM CUSIP — $174M 1,086,641 TJX COS INC NEW · COM CUSIP — $85.6M 535,790 TJX COS INC NEW · COM CUSIP — $13.3M 83,202 TJX COS INC NEW · COM CUSIP — $450K 2,817 TJX COS INC NEW · COM CUSIP — $234K 1,464 TJX COS INC NEW · COM CUSIP — $204K 1,280
$480M 3,003,827 — — — — APD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AIR PRODUCTS AND CHEMICALS I 1 position · 6 reported rows Rows STIFEL FINANCIAL CORP reported for AIR PRODUCTS AND CHEMICALS I, as it reported them AIR PRODUCTS AND CHEMICALS I · COM CUSIP — $249M 857,860 AIR PRODUCTS AND CHEMICALS I · COM CUSIP — $183M 629,999 AIR PRODUCTS AND CHEMICALS I · COM CUSIP — $40.2M 138,529 AIR PRODUCTS AND CHEMICALS I · COM CUSIP — $3.1M 10,697 AIR PRODUCTS AND CHEMICALS I · COM CUSIP — $1.8M 6,042 AIR PRODUCTS AND CHEMICALS I · COM CUSIP — $303K 1,044
$478M 1,644,171 — — — — APH i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMPHENOL CORP 1 position · 6 reported rows Rows STIFEL FINANCIAL CORP reported for AMPHENOL CORP, as it reported them AMPHENOL CORP · CL A CUSIP — $263M 2,082,184 AMPHENOL CORP · CL A CUSIP — $164M 1,301,264 AMPHENOL CORP · CL A CUSIP — $33.1M 262,239 AMPHENOL CORP · CL A CUSIP — $4.6M 36,636 AMPHENOL CORP · CL A CUSIP — $2.5M 20,010 AMPHENOL CORP · CL A CUSIP — $556K 4,398
$468M 3,706,731 — — — — CMI i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CUMMINS INC 1 position · 5 reported rows Rows STIFEL FINANCIAL CORP reported for CUMMINS INC, as it reported them CUMMINS INC · COM CUSIP — $233M 433,048 CUMMINS INC · COM CUSIP — $216M 401,435 CUMMINS INC · COM CUSIP — $2.1M 3,947 CUMMINS INC · COM CUSIP — $921K 1,712 CUMMINS INC · COM CUSIP — $313K 581
$452M 840,723 — — — — ACN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ACCENTURE PLC IRELAND 1 position · 6 reported rows Rows STIFEL FINANCIAL CORP reported for ACCENTURE PLC IRELAND, as it reported them ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — $241M 1,213,561 ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — $161M 811,668 ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — $25.3M 127,635 ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — $4.8M 24,414 ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — $3.0M 15,163 ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — $1.8M 8,921
$437M 2,201,362 — — — — CL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COLGATE PALMOLIVE CO 1 position · 6 reported rows Rows STIFEL FINANCIAL CORP reported for COLGATE PALMOLIVE CO, as it reported them COLGATE PALMOLIVE CO · COM CUSIP — $205M 2,410,434 COLGATE PALMOLIVE CO · COM CUSIP — $204M 2,395,795 COLGATE PALMOLIVE CO · COM CUSIP — $7.6M 89,506 COLGATE PALMOLIVE CO · COM CUSIP — $2.9M 34,511 COLGATE PALMOLIVE CO · COM CUSIP — $2.7M 31,842 COLGATE PALMOLIVE CO · COM CUSIP — $299K 3,506
$423M 4,965,594 — — — — WMT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WALMART INC 1 position · 7 reported rows Rows STIFEL FINANCIAL CORP reported for WALMART INC, as it reported them WALMART INC · COM CUSIP — $302M 2,431,273 WALMART INC · COM CUSIP — $101M 815,416 WALMART INC · COM CUSIP — $12.8M 103,106 WALMART INC · COM CUSIP — $2.7M 22,009 WALMART INC · COM CUSIP — $1.3M 10,336 WALMART INC · COM CUSIP — $508K 4,090 WALMART INC · COM CUSIP — $241K 1,936
$421M 3,388,166 — — — — ITW i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ILLINOIS TOOL WKS INC 1 position · 5 reported rows Rows STIFEL FINANCIAL CORP reported for ILLINOIS TOOL WKS INC, as it reported them ILLINOIS TOOL WKS INC · COM CUSIP — $194M 745,679 ILLINOIS TOOL WKS INC · COM CUSIP — $184M 708,429 ILLINOIS TOOL WKS INC · COM CUSIP — $30.4M 116,704 ILLINOIS TOOL WKS INC · COM CUSIP — $1.9M 7,111 ILLINOIS TOOL WKS INC · COM CUSIP — $1.5M 5,844
$412M 1,583,767 — — — — CAT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CATERPILLAR INC 1 position · 6 reported rows Rows STIFEL FINANCIAL CORP reported for CATERPILLAR INC, as it reported them CATERPILLAR INC · COM CUSIP — $279M 394,046 CATERPILLAR INC · COM CUSIP — $122M 171,846 CATERPILLAR INC · COM CUSIP — $5.9M 8,322 CATERPILLAR INC · COM CUSIP — $1.1M 1,621 CATERPILLAR INC · COM CUSIP — $592K 836 CATERPILLAR INC · COM CUSIP — $510K 720
$409M 577,391 — — — — RTX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) RTX CORPORATION 1 position · 6 reported rows Rows STIFEL FINANCIAL CORP reported for RTX CORPORATION, as it reported them RTX CORPORATION · COM CUSIP — $319M 1,655,588 RTX CORPORATION · COM CUSIP — $77.6M 402,147 RTX CORPORATION · COM CUSIP — $7.4M 38,162 RTX CORPORATION · COM CUSIP — $1.4M 7,044 RTX CORPORATION · COM CUSIP — $1.1M 5,536 RTX CORPORATION · COM CUSIP — $234K 1,215
$407M 2,109,692 — — — — HON i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HONEYWELL INTL INC 1 position · 6 reported rows Rows STIFEL FINANCIAL CORP reported for HONEYWELL INTL INC, as it reported them HONEYWELL INTL INC · COM CUSIP — $284M 1,257,276 HONEYWELL INTL INC · COM CUSIP — $62.4M 276,045 HONEYWELL INTL INC · COM CUSIP — $49.4M 218,569 HONEYWELL INTL INC · COM CUSIP — $6.6M 29,280 HONEYWELL INTL INC · COM CUSIP — $950K 4,202 HONEYWELL INTL INC · COM CUSIP — $383K 1,695
$404M 1,787,067 — — — — — J P MORGAN EXCHANGE TRADED F 18 positions · 26 reported rows Rows STIFEL FINANCIAL CORP reported for J P MORGAN EXCHANGE TRADED F, as it reported them J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $157M 2,775,802 J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $93.0M 1,837,416 J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 $28.3M 394,384 J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 $26.4M 559,825 J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 $25.1M 544,708 J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 $12.4M 242,722 J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 $11.4M 185,298 J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 $10.5M 222,544 J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 $10.0M 199,395 J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 $6.4M 84,517 J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 $6.0M 89,702 J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324 $1.9M 25,438 J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886 $1.8M 15,678 J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $1.4M 25,229 J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 $1.4M 15,050 J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274 $1.2M 25,820 J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 $1.2M 23,196 J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $1.1M 19,024 J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 $1.1M 16,055 J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 $718K 6,127 J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 $474K 10,290 J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845 $447K 8,532 J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 $366K 3,891 J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 $331K 6,486 J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 $242K 4,847 J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 $221K 3,208
$401M 7,345,184 — — — — CHD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CHURCH & DWIGHT CO INC 1 position · 5 reported rows Rows STIFEL FINANCIAL CORP reported for CHURCH & DWIGHT CO INC, as it reported them CHURCH & DWIGHT CO INC · COM CUSIP — $206M 2,207,384 CHURCH & DWIGHT CO INC · COM CUSIP — $181M 1,935,912 CHURCH & DWIGHT CO INC · COM CUSIP — $11.5M 123,190 CHURCH & DWIGHT CO INC · COM CUSIP — $1.9M 20,008 CHURCH & DWIGHT CO INC · COM CUSIP — $292K 3,126
$400M 4,289,620 — — — — MRSH i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MARSH & MCLENNAN COS INC 1 position · 6 reported rows Rows STIFEL FINANCIAL CORP reported for MARSH & MCLENNAN COS INC, as it reported them MARSH & MCLENNAN COS INC · COM CUSIP — $209M 1,205,421 MARSH & MCLENNAN COS INC · COM CUSIP — $181M 1,041,537 MARSH & MCLENNAN COS INC · COM CUSIP — $6.6M 38,286 MARSH & MCLENNAN COS INC · COM CUSIP — $2.1M 12,005 MARSH & MCLENNAN COS INC · COM CUSIP — $1.4M 7,802 MARSH & MCLENNAN COS INC · COM CUSIP — $315K 1,814
$400M 2,306,865 — — — — ABT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ABBOTT LABORATORIES 1 position · 6 reported rows Rows STIFEL FINANCIAL CORP reported for ABBOTT LABORATORIES, as it reported them ABBOTT LABORATORIES · COM CUSIP — $232M 2,258,258 ABBOTT LABORATORIES · COM CUSIP — $127M 1,233,635 ABBOTT LABORATORIES · COM CUSIP — $27.3M 266,176 ABBOTT LABORATORIES · COM CUSIP — $5.2M 50,280 ABBOTT LABORATORIES · COM CUSIP — $3.5M 34,424 ABBOTT LABORATORIES · COM CUSIP — $2.2M 21,290
$397M 3,864,063 — — — — GWW i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WW GRAINGER INC 1 position · 7 reported rows Rows STIFEL FINANCIAL CORP reported for WW GRAINGER INC, as it reported them WW GRAINGER INC · COM CUSIP — $198M 181,648 WW GRAINGER INC · COM CUSIP — $176M 161,636 WW GRAINGER INC · COM CUSIP — $14.9M 13,676 WW GRAINGER INC · COM CUSIP — $846K 776 WW GRAINGER INC · COM CUSIP — $492K 451 WW GRAINGER INC · COM CUSIP — $252K 231 WW GRAINGER INC · COM CUSIP — $195K 179
$391M 358,597 — — — — — INVESCO EXCH TRADED FD TR II 24 positions · 31 reported rows Rows STIFEL FINANCIAL CORP reported for INVESCO EXCH TRADED FD TR II, as it reported them INVESCO EXCH TRADED FD TR II · RUSEL 1000 EQL CUSIP 46138E420 $248M 4,501,108 INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 $26.5M 236,253 INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — $23.2M 1,009,869 INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 $19.2M 262,344 INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842 $10.2M 103,794 INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 $9.4M 190,378 INVESCO EXCH TRADED FD TR II · RUSEL 1000 EQL CUSIP 46138E420 $6.5M 118,197 INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 $5.9M 540,038 INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP — $5.1M 73,344 INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214 $4.2M 119,751 INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 $4.0M 73,543 INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP CUSIP 46138E875 $3.0M 59,772 INVESCO EXCH TRADED FD TR II · INTL CORP BD CUSIP 46138E636 $2.2M 93,768 INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 $1.9M 89,243 INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198 $1.9M 29,479 INVESCO EXCH TRADED FD TR II · GLOBAL WATER CUSIP 46138E651 $1.8M 40,681 INVESCO EXCH TRADED FD TR II · DORSEY WRGT EMRG CUSIP 46138E867 $1.6M 62,332 INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404 $1.3M 67,749 INVESCO EXCH TRADED FD TR II · INTL BUYBACK CUSIP 46138E644 $1.0M 18,372 INVESCO EXCH TRADED FD TR II · RUSEL 1000 EQL CUSIP 46138E420 $915K 16,600 INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 $761K 15,344 INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 $633K 8,000 INVESCO EXCH TRADED FD TR II · S&P SMLCP INFO CUSIP 46138E115 $549K 9,139 INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370 $442K 3,812 INVESCO EXCH TRADED FD TR II · GLOBAL WATER CUSIP 46138E651 $337K 7,772 INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — $281K 12,243 INVESCO EXCH TRADED FD TR II · RUSEL 1000 EQL CUSIP 46138E420 $278K 5,041 INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206 $265K 11,090 INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263 $258K 4,037 INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — $226K 9,815 INVESCO EXCH TRADED FD TR II · GLOBAL EX US HGH CUSIP 46138E669 $208K 10,735
$382M 7,803,643 — — — — VZ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VERIZON COMMUNICATIONS INC 1 position · 6 reported rows Rows STIFEL FINANCIAL CORP reported for VERIZON COMMUNICATIONS INC, as it reported them VERIZON COMMUNICATIONS INC · COM CUSIP — $334M 6,653,846 VERIZON COMMUNICATIONS INC · COM CUSIP — $31.7M 632,354 VERIZON COMMUNICATIONS INC · COM CUSIP — $5.3M 106,537 VERIZON COMMUNICATIONS INC · COM CUSIP — $3.7M 73,924 VERIZON COMMUNICATIONS INC · COM CUSIP — $525K 10,457 VERIZON COMMUNICATIONS INC · COM CUSIP — $493K 9,822
$376M 7,486,940 — — — — TSM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TAIWAN SEMICONDUCTOR MANUFAC 1 position · 7 reported rows Rows STIFEL FINANCIAL CORP reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $273M 807,523 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $85.0M 251,541 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $8.7M 25,600 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $3.0M 8,862 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $1.6M 4,620 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $1.3M 3,745 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $312K 923
$373M 1,102,814 — — — — ADP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AUTOMATIC DATA PROCESSING IN 1 position · 5 reported rows Rows STIFEL FINANCIAL CORP reported for AUTOMATIC DATA PROCESSING IN, as it reported them AUTOMATIC DATA PROCESSING IN · COM CUSIP — $199M 978,950 AUTOMATIC DATA PROCESSING IN · COM CUSIP — $144M 710,185 AUTOMATIC DATA PROCESSING IN · COM CUSIP — $20.4M 100,270 AUTOMATIC DATA PROCESSING IN · COM CUSIP — $5.7M 27,912 AUTOMATIC DATA PROCESSING IN · COM CUSIP — $2.9M 14,234
$372M 1,831,551 — — — — GLW i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CORNING INC 1 position · 5 reported rows Rows STIFEL FINANCIAL CORP reported for CORNING INC, as it reported them CORNING INC · COM CUSIP — $273M 2,010,180 CORNING INC · COM CUSIP — $84.9M 624,388 CORNING INC · COM CUSIP — $4.1M 30,283 CORNING INC · COM CUSIP — $574K 4,224 CORNING INC · COM CUSIP — $511K 3,755
$363M 2,672,830 — — — — RSG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) REPUBLIC SVCS INC 1 position · 5 reported rows Rows STIFEL FINANCIAL CORP reported for REPUBLIC SVCS INC, as it reported them REPUBLIC SVCS INC · COM CUSIP — $186M 849,877 REPUBLIC SVCS INC · COM CUSIP — $155M 709,472 REPUBLIC SVCS INC · COM CUSIP — $6.2M 28,341 REPUBLIC SVCS INC · COM CUSIP — $3.9M 17,593 REPUBLIC SVCS INC · COM CUSIP — $1.4M 6,218
$353M 1,611,501 — — — — MCD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MCDONALDS CORP 1 position · 7 reported rows Rows STIFEL FINANCIAL CORP reported for MCDONALDS CORP, as it reported them MCDONALDS CORP · COM CUSIP — $291M 934,757 MCDONALDS CORP · COM CUSIP — $49.7M 159,966 MCDONALDS CORP · COM CUSIP — $6.8M 21,897 MCDONALDS CORP · COM CUSIP — $3.9M 12,602 MCDONALDS CORP · COM CUSIP — $708K 2,279 MCDONALDS CORP · COM CUSIP — $354K 1,140 MCDONALDS CORP · COM CUSIP — $285K 917
$352M 1,133,558 — — — — PANW i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PALO ALTO NETWORKS INC 1 position · 5 reported rows Rows STIFEL FINANCIAL CORP reported for PALO ALTO NETWORKS INC, as it reported them PALO ALTO NETWORKS INC · COM CUSIP — $214M 1,336,584 PALO ALTO NETWORKS INC · COM CUSIP — $126M 784,349 PALO ALTO NETWORKS INC · COM CUSIP — $5.8M 36,488 PALO ALTO NETWORKS INC · COM CUSIP — $946K 5,902 PALO ALTO NETWORKS INC · COM CUSIP — $450K 2,806
$347M 2,166,129 — — — — MA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MASTERCARD INCORPORATED 1 position · 7 reported rows Rows STIFEL FINANCIAL CORP reported for MASTERCARD INCORPORATED, as it reported them MASTERCARD INCORPORATED · CL A CUSIP — $250M 500,664 MASTERCARD INCORPORATED · CL A CUSIP — $73.5M 147,189 MASTERCARD INCORPORATED · CL A CUSIP — $7.1M 14,168 MASTERCARD INCORPORATED · CL A CUSIP — $4.7M 9,409 MASTERCARD INCORPORATED · CL A CUSIP — $1.6M 3,270 MASTERCARD INCORPORATED · CL A CUSIP — $334K 668 MASTERCARD INCORPORATED · CL A CUSIP — $285K 570
$338M 675,938 — — — — TSCO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TRACTOR SUPPLY CO 1 position · 4 reported rows Rows STIFEL FINANCIAL CORP reported for TRACTOR SUPPLY CO, as it reported them TRACTOR SUPPLY CO · COM CUSIP — $171M 3,783,723 TRACTOR SUPPLY CO · COM CUSIP — $157M 3,473,619 TRACTOR SUPPLY CO · COM CUSIP — $2.2M 47,583 TRACTOR SUPPLY CO · COM CUSIP — $981K 21,662
$332M 7,326,587 — — — — ASML i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ASML HLDG NV 1 position · 5 reported rows Rows STIFEL FINANCIAL CORP reported for ASML HLDG NV, as it reported them ASML HLDG NV · N Y REGISTRY SHS CUSIP — $259M 196,203 ASML HLDG NV · N Y REGISTRY SHS CUSIP — $59.6M 45,087 ASML HLDG NV · N Y REGISTRY SHS CUSIP — $4.1M 3,125 ASML HLDG NV · N Y REGISTRY SHS CUSIP — $3.5M 2,666 ASML HLDG NV · N Y REGISTRY SHS CUSIP — $2.1M 1,600
$328M 248,681 — — — — TMO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) THERMO FISHER SCIENTIFIC INC 1 position · 6 reported rows Rows STIFEL FINANCIAL CORP reported for THERMO FISHER SCIENTIFIC INC, as it reported them THERMO FISHER SCIENTIFIC INC · COM CUSIP — $189M 383,868 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $119M 242,404 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $9.0M 18,348 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $1.3M 2,720 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $685K 1,393 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $203K 414
$319M 649,147 — — — — — FIRST TR EXCHANGE TRADED FD 17 positions · 20 reported rows Rows STIFEL FINANCIAL CORP reported for FIRST TR EXCHANGE TRADED FD, as it reported them FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 $173M 2,534,651 FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 $50.4M 454,716 FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 $27.9M 297,840 FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — $25.5M 422,656 FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 $13.4M 583,155 FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 $6.1M 41,389 FIRST TR EXCHANGE TRADED FD · S&P INTL DIVID CUSIP 33738R688 $5.2M 248,299 FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 $4.1M 89,120 FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407 $2.5M 124,017 FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R886 $2.1M 81,938 FIRST TR EXCHANGE TRADED FD · INTL DEV STRNGTH CUSIP 33738R662 $1.8M 44,848 FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 $1.2M 16,924 FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100 $1.1M 67,498 FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845 $847K 21,952 FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860 $646K 17,870 FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 $396K 3,578 FIRST TR EXCHANGE TRADED FD · NASDQ FOD BVRG CUSIP 33738R852 $309K 13,946 FIRST TR EXCHANGE TRADED FD · NASDAQ TRANSN CUSIP 33738R795 $266K 6,977 FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 $230K 10,025 FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R712 $223K 8,015
$317M 5,089,414 — — — — MSI i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MOTOROLA SOLUTIONS INC 1 position · 6 reported rows Rows STIFEL FINANCIAL CORP reported for MOTOROLA SOLUTIONS INC, as it reported them MOTOROLA SOLUTIONS INC · COM NEW CUSIP — $163M 374,631 MOTOROLA SOLUTIONS INC · COM NEW CUSIP — $137M 316,758 MOTOROLA SOLUTIONS INC · COM NEW CUSIP — $2.9M 6,577 MOTOROLA SOLUTIONS INC · COM NEW CUSIP — $1.0M 2,329 MOTOROLA SOLUTIONS INC · COM NEW CUSIP — $336K 774 MOTOROLA SOLUTIONS INC · COM NEW CUSIP — $322K 741
$305M 701,810 — — — — — VANECK ETF TRUST 22 positions · 26 reported rows Rows STIFEL FINANCIAL CORP reported for VANECK ETF TRUST, as it reported them VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $94.5M 1,029,732 VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $52.9M 137,827 VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 $38.1M 286,222 VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 $31.7M 264,427 VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 $31.1M 321,500 VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 $10.2M 354,378 VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 $9.7M 382,214 VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528 $5.9M 339,541 VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 $5.3M 51,090 VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 $5.0M 288,806 VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 $4.8M 375,995 VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 $3.0M 35,218 VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 $1.6M 88,552 VANECK ETF TRUST · INDONESIA INDEX CUSIP 92189F833 $1.5M 111,071 VANECK ETF TRUST · MRNGSTR INT MOAT CUSIP 92189F593 $1.3M 38,045 VANECK ETF TRUST · BIOTECH ETF CUSIP 92189F726 $997K 5,300 VANECK ETF TRUST · MORTGAGE REIT CUSIP 92189F452 $728K 70,977 VANECK ETF TRUST · RETAIL ETF CUSIP 92189F684 $612K 2,438 VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 $608K 26,829 VANECK ETF TRUST · OIL REFINERS ETF CUSIP 92189F585 $585K 11,852 VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528 $525K 30,368 VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 $495K 17,218 VANECK ETF TRUST · BIOTECH ETF CUSIP 92189F726 $376K 2,000 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $362K 3,950 VANECK ETF TRUST · GREEN BOND ETF CUSIP 92189F171 $290K 12,103 VANECK ETF TRUST · VIDEO GMNG ESPRT CUSIP 92189F114 $287K 3,173
$302M 4,290,826 — — — — FERG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) FERGUSON ENTERPRISES INC 1 position · 5 reported rows Rows STIFEL FINANCIAL CORP reported for FERGUSON ENTERPRISES INC, as it reported them FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — $153M 654,718 FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — $143M 612,460 FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — $1.5M 6,299 FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — $720K 3,088 FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — $221K 946
$298M 1,277,511 — — — — — BLACKROCK ETF TRUST 6 positions · 12 reported rows Rows STIFEL FINANCIAL CORP reported for BLACKROCK ETF TRUST, as it reported them BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — $141M 2,427,053 BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — $55.6M 1,686,143 BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — $38.0M 1,050,385 BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — $29.0M 885,485 BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — $28.6M 697,279 BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — $1.1M 19,418 BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — $882K 15,166 BLACKROCK ETF TRUST · ISHARES INTL DIV CUSIP — $598K 21,044 BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — $423K 12,841 BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — $409K 11,300 BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — $321K 9,799 BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — $310K 7,548
$296M 6,843,461 — — — — YUM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) YUM BRANDS INC 1 position · 5 reported rows Rows STIFEL FINANCIAL CORP reported for YUM BRANDS INC, as it reported them YUM BRANDS INC · COM CUSIP — $147M 948,395 YUM BRANDS INC · COM CUSIP — $137M 879,058 YUM BRANDS INC · COM CUSIP — $10.2M 65,650 YUM BRANDS INC · COM CUSIP — $1.4M 8,854 YUM BRANDS INC · COM CUSIP — $503K 3,237
$296M 1,905,194 — — — — GLD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SPDR GOLD TR 1 position · 7 reported rows Rows STIFEL FINANCIAL CORP reported for SPDR GOLD TR, as it reported them SPDR GOLD TR · GOLD SHS CUSIP — $251M 582,896 SPDR GOLD TR · GOLD SHS CUSIP — $29.9M 69,409 SPDR GOLD TR · GOLD SHS CUSIP — $7.3M 16,942 SPDR GOLD TR · GOLD SHS CUSIP — $2.2M 5,094 SPDR GOLD TR · GOLD SHS CUSIP — $1.2M 2,835 SPDR GOLD TR · GOLD SHS CUSIP — $861K 2,000 SPDR GOLD TR · GOLD SHS CUSIP — $326K 757
$293M 679,933 — — — — MCO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MOODYS CORP 1 position · 5 reported rows Rows STIFEL FINANCIAL CORP reported for MOODYS CORP, as it reported them MOODYS CORP · COM CUSIP — $147M 337,277 MOODYS CORP · COM CUSIP — $133M 303,869 MOODYS CORP · COM CUSIP — $5.2M 11,932 MOODYS CORP · COM CUSIP — $938K 2,151 MOODYS CORP · COM CUSIP — $214K 491
$286M 655,720 — — — — TSLA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TESLA INC 1 position · 6 reported rows Rows STIFEL FINANCIAL CORP reported for TESLA INC, as it reported them TESLA INC · COM CUSIP — $206M 552,960 TESLA INC · COM CUSIP — $68.8M 185,061 TESLA INC · COM CUSIP — $2.5M 6,742 TESLA INC · COM CUSIP — $1.5M 4,021 TESLA INC · COM CUSIP — $855K 2,299 TESLA INC · COM CUSIP — $365K 981
$280M 752,064 — — — — SF i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STIFEL FINL CORP 1 position · 2 reported rows Rows STIFEL FINANCIAL CORP reported for STIFEL FINL CORP, as it reported them STIFEL FINL CORP · COM CUSIP — $278M 3,763,992 STIFEL FINL CORP · COM CUSIP — $832K 11,250
$279M 3,775,242 — — — — LIN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LINDE PLC 1 position · 7 reported rows Rows STIFEL FINANCIAL CORP reported for LINDE PLC, as it reported them LINDE PLC · SHS CUSIP — $163M 329,213 LINDE PLC · SHS CUSIP — $99.6M 200,976 LINDE PLC · SHS CUSIP — $11.4M 23,090 LINDE PLC · SHS CUSIP — $817K 1,648 LINDE PLC · SHS CUSIP — $319K 644 LINDE PLC · SHS CUSIP — $311K 627 LINDE PLC · SHS CUSIP — $284K 573
$276M 556,771 — — — — WMB i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WILLIAMS COS INC 1 position · 7 reported rows Rows STIFEL FINANCIAL CORP reported for WILLIAMS COS INC, as it reported them WILLIAMS COS INC · COM CUSIP — $262M 3,604,865 WILLIAMS COS INC · COM CUSIP — $7.1M 97,802 WILLIAMS COS INC · COM CUSIP — $2.4M 32,841 WILLIAMS COS INC · COM CUSIP — $1.1M 15,389 WILLIAMS COS INC · COM CUSIP — $706K 9,700 WILLIAMS COS INC · COM CUSIP — $500K 6,870 WILLIAMS COS INC · COM CUSIP — $366K 5,023
$275M 3,772,490 — — — — PFE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PFIZER INC 1 position · 7 reported rows Rows STIFEL FINANCIAL CORP reported for PFIZER INC, as it reported them PFIZER INC · COM CUSIP — $247M 8,781,269 PFIZER INC · COM CUSIP — $20.7M 736,181 PFIZER INC · COM CUSIP — $3.2M 115,425 PFIZER INC · COM CUSIP — $1.7M 59,720 PFIZER INC · COM CUSIP — $1.1M 37,927 PFIZER INC · COM CUSIP — $770K 27,435 PFIZER INC · COM CUSIP — $293K 10,423
$274M 9,768,380 — — — — MS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MORGAN STANLEY 1 position · 5 reported rows Rows STIFEL FINANCIAL CORP reported for MORGAN STANLEY, as it reported them MORGAN STANLEY · COM NEW CUSIP — $243M 1,477,649 MORGAN STANLEY · COM NEW CUSIP — $23.6M 143,535 MORGAN STANLEY · COM NEW CUSIP — $1.3M 8,168 MORGAN STANLEY · COM NEW CUSIP — $815K 4,952 MORGAN STANLEY · COM NEW CUSIP — $674K 4,098
$270M 1,638,402 — — — — GS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOLDMAN SACHS GROUP INC 1 position · 6 reported rows Rows STIFEL FINANCIAL CORP reported for GOLDMAN SACHS GROUP INC, as it reported them GOLDMAN SACHS GROUP INC · COM CUSIP — $177M 208,578 GOLDMAN SACHS GROUP INC · COM CUSIP — $85.3M 100,793 GOLDMAN SACHS GROUP INC · COM CUSIP — $4.0M 4,754 GOLDMAN SACHS GROUP INC · COM CUSIP — $1.4M 1,701 GOLDMAN SACHS GROUP INC · COM CUSIP — $1.3M 1,553 GOLDMAN SACHS GROUP INC · COM CUSIP — $253K 299
$269M 317,678 — — — — GEV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GE VERNOVA INC 1 position · 6 reported rows Rows STIFEL FINANCIAL CORP reported for GE VERNOVA INC, as it reported them GE VERNOVA INC · COM CUSIP — $232M 266,147 GE VERNOVA INC · COM CUSIP — $29.3M 33,606 GE VERNOVA INC · COM CUSIP — $2.3M 2,617 GE VERNOVA INC · COM CUSIP — $2.2M 2,557 GE VERNOVA INC · COM CUSIP — $1.5M 1,673 GE VERNOVA INC · COM CUSIP — $724K 829
$268M 307,429 — — — — CB i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CHUBB LTD SWITZ 1 position · 6 reported rows Rows STIFEL FINANCIAL CORP reported for CHUBB LTD SWITZ, as it reported them CHUBB LTD SWITZ · COM CUSIP — $150M 460,205 CHUBB LTD SWITZ · COM CUSIP — $105M 322,551 CHUBB LTD SWITZ · COM CUSIP — $9.8M 30,115 CHUBB LTD SWITZ · COM CUSIP — $1.3M 3,998 CHUBB LTD SWITZ · COM CUSIP — $429K 1,317 CHUBB LTD SWITZ · COM CUSIP — $286K 878
$267M 819,064 — — — — — ISHARES INC 19 positions · 22 reported rows Rows STIFEL FINANCIAL CORP reported for ISHARES INC, as it reported them ISHARES INC · MSCI EQUAL WEITE CUSIP 464286681 $107M 1,055,981 ISHARES INC · MSCI EQUAL WEITE CUSIP 464286681 $103M 1,008,663 ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 $22.8M 594,260 ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 $6.3M 51,032 ISHARES INC · MSCI EM ASIA ETF CUSIP 464286426 $6.1M 63,329 ISHARES INC · EM MKTS DIV ETF CUSIP 464286319 $3.5M 101,783 ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 $3.0M 48,305 ISHARES INC · MSCI CDA ETF CUSIP 464286509 $2.5M 45,868 ISHARES INC · MSCI CHILE ETF CUSIP 464286640 $2.0M 50,465 ISHARES INC · EM MKTS DIV ETF CUSIP 464286319 $1.7M 49,151 ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 $1.7M 25,761 ISHARES INC · MSCI AGRICULTURE CUSIP 464286350 $1.1M 25,155 ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 $868K 16,338 ISHARES INC · MSCI ISRAEL ETF CUSIP 464286632 $853K 7,348 ISHARES INC · MSCI GLB SLV&MTL CUSIP 464286327 $830K 23,412 ISHARES INC · MSCI EQUAL WEITE CUSIP 464286681 $824K 8,101 ISHARES INC · MSCI THAILND ETF CUSIP 464286624 $806K 11,601 ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525 $687K 5,745 ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 $291K 4,956 ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 $273K 6,889 ISHARES INC · EM MKT SM-CP ETF CUSIP 464286475 $224K 3,234 ISHARES INC · MSCI SPAIN ETF CUSIP 464286764 $210K 3,862
$267M 3,211,239 — — — — PLD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PROLOGIS INC. 1 position · 5 reported rows Rows STIFEL FINANCIAL CORP reported for PROLOGIS INC., as it reported them PROLOGIS INC. · COM CUSIP — $181M 1,371,143 PROLOGIS INC. · COM CUSIP — $73.8M 558,697 PROLOGIS INC. · COM CUSIP — $8.9M 67,196 PROLOGIS INC. · COM CUSIP — $1.7M 12,822 PROLOGIS INC. · COM CUSIP — $1.0M 7,570
$267M 2,017,428 — — — — NEE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NEXTERA ENERGY INC 1 position · 3 reported rows Rows STIFEL FINANCIAL CORP reported for NEXTERA ENERGY INC, as it reported them NEXTERA ENERGY INC · COM CUSIP — $132M 1,426,180 NEXTERA ENERGY INC · COM CUSIP — $119M 1,284,860 NEXTERA ENERGY INC · COM CUSIP — $12.4M 133,338
$264M 2,844,378 — — — — — SPDR INDEX SHS FDS 11 positions · 13 reported rows Rows STIFEL FINANCIAL CORP reported for SPDR INDEX SHS FDS, as it reported them SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 $234M 5,135,597 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 $4.6M 98,856 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 $4.2M 67,253 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 $4.1M 54,824 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 $3.4M 35,959 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X152 $3.2M 38,086 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772 $2.6M 57,846 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772 $2.2M 47,357 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 $1.7M 45,305 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 $774K 16,952 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 $504K 6,660 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X400 $465K 4,992 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X459 $201K 2,605
$262M 5,612,292 — — — — — CAPITAL GROUP DIVIDEND VALUE 1 position · 2 reported rows Rows STIFEL FINANCIAL CORP reported for CAPITAL GROUP DIVIDEND VALUE, as it reported them CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 $259M 6,099,900 CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 $616K 14,481
$260M 6,114,381 — — — — ADI i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ANALOG DEVICES INC 1 position · 7 reported rows Rows STIFEL FINANCIAL CORP reported for ANALOG DEVICES INC, as it reported them ANALOG DEVICES INC · COM CUSIP — $167M 524,266 ANALOG DEVICES INC · COM CUSIP — $81.2M 255,377 ANALOG DEVICES INC · COM CUSIP — $7.5M 23,708 ANALOG DEVICES INC · COM CUSIP — $514K 1,616 ANALOG DEVICES INC · COM CUSIP — $501K 1,576 ANALOG DEVICES INC · COM CUSIP — $308K 967 ANALOG DEVICES INC · COM CUSIP — $253K 796
$257M 808,306 — — — — BAC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BANK AMERICA CORP 2 positions · 8 reported rows Rows STIFEL FINANCIAL CORP reported for BANK AMERICA CORP, as it reported them BANK AMERICA CORP · COM CUSIP — $122M 2,493,114 BANK AMERICA CORP · COM CUSIP — $121M 2,486,244 BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — $5.1M 4,240 BANK AMERICA CORP · COM CUSIP — $4.6M 94,466 BANK AMERICA CORP · COM CUSIP — $1.5M 31,161 BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — $1.1M 884 BANK AMERICA CORP · COM CUSIP — $946K 19,400 BANK AMERICA CORP · COM CUSIP — $680K 13,939
$257M 5,143,448 — — —