13F HOLDINGS REPORT
STIFEL FINANCIAL CORP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000720672-23-000003
Total Value
$66.62B
Positions
8,373
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,652,803 | $1.12B | 2.14% |
| 2 | APPLE INC | AAPL | 7,641,088 | $992.8M | 1.90% |
| 3 | APPLE INC | AAPL | 4,939,821 | $641.8M | 1.23% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 1,077,790 | $571.5M | 1.09% |
| 5 | ISHARES TR | 46432F842 | 9,014,492 | $555.7M | 1.06% |
| 6 | MERCK & CO INC | MRK | 4,981,167 | $552.7M | 1.06% |
| 7 | SPDR S&P 500 ETF TR | SPY | 1,289,092 | $493.0M | 0.94% |
| 8 | MICROSOFT CORP | MSFT | 1,983,621 | $475.7M | 0.91% |
| 9 | VANGUARD INDEX FDS | 922908363 | 1,351,127 | $474.7M | 0.91% |
| 10 | VISA INC | V | 2,135,623 | $443.7M | 0.85% |
| 11 | AMAZON COM INC | AMZN | 5,007,878 | $420.7M | 0.81% |
| 12 | HOME DEPOT INC | HD | 1,328,581 | $419.7M | 0.80% |
| 13 | ALPHABET INC | GOOG | 4,737,548 | $418.0M | 0.80% |
| 14 | LOCKHEED MARTIN CORP | LMT | 828,512 | $403.1M | 0.77% |
| 15 | JOHNSON & JOHNSON | JNJ | 2,271,579 | $401.3M | 0.77% |
| 16 | PFIZER INC | PFE | 7,782,132 | $398.8M | 0.76% |
| 17 | ISHARES TR | 464287309 | 6,805,997 | $398.2M | 0.76% |
| 18 | JPMORGAN CHASE & CO | VYLD | 2,910,775 | $390.3M | 0.75% |
| 19 | SPDR SER TR | 78468R663 | 4,205,384 | $384.7M | 0.74% |
| 20 | CHEVRON CORP NEW | CVX | 2,098,402 | $376.6M | 0.72% |
| 21 | ABBVIE INC | ABBV | 2,322,256 | $375.3M | 0.72% |
| 22 | PEPSICO INC | PEP | 2,054,073 | $371.1M | 0.71% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 2,330,311 | $353.2M | 0.68% |
| 24 | ISHARES TR | 464287408 | 2,410,824 | $349.7M | 0.67% |
| 25 | CISCO SYS INC | CSCO | 6,715,485 | $319.9M | 0.61% |
| 26 | WALMART INC | WMT | 2,151,421 | $305.1M | 0.58% |
| 27 | LINDE PLC | LIN | 874,592 | $285.3M | 0.55% |
| 28 | COCA COLA CO | KO | 4,252,434 | $270.5M | 0.52% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 486,031 | $257.7M | 0.49% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 553,691 | $252.8M | 0.48% |
| 31 | EMERSON ELEC CO | EMR | 2,629,607 | $252.6M | 0.48% |
| 32 | ISHARES TR | 464287200 | 647,891 | $248.9M | 0.48% |
| 33 | TARGET CORP | TGT | 1,647,544 | $245.6M | 0.47% |
| 34 | ISHARES TR | 464287457 | 2,865,655 | $232.6M | 0.45% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 1,646,234 | $231.9M | 0.44% |
| 36 | ACCENTURE PLC IRELAND | ACN | 861,073 | $229.8M | 0.44% |
| 37 | ISHARES TR | 464287226 | 2,358,440 | $228.7M | 0.44% |
| 38 | SMUCKER J M CO | 832696405 | 1,439,821 | $228.2M | 0.44% |
| 39 | BROADCOM INC | AVGO | 400,650 | $224.1M | 0.43% |
| 40 | MEDTRONIC PLC | MDT | 2,816,969 | $218.9M | 0.42% |
| 41 | UNION PAC CORP | UNP | 1,050,157 | $217.5M | 0.42% |
| 42 | SMUCKER J M CO | 832696405 | 1,347,436 | $213.5M | 0.41% |
| 43 | STARBUCKS CORP | SBUX | 2,130,076 | $211.3M | 0.40% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,967,119 | $208.5M | 0.40% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 5,287,060 | $208.3M | 0.40% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 858,701 | $205.1M | 0.39% |
| 47 | LINDE PLC | LIN | 624,510 | $203.7M | 0.39% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 368,911 | $203.2M | 0.39% |
| 49 | ISHARES TR | 46429B267 | 8,883,537 | $201.8M | 0.39% |
| 50 | CLOROX CO DEL | CLX | 1,436,165 | $201.5M | 0.39% |
| 51 | AMAZON COM INC | AMZN | 2,398,388 | $201.5M | 0.39% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 1,284,001 | $201.4M | 0.39% |
| 53 | QUALCOMM INC | QCOM | 1,825,565 | $200.7M | 0.38% |
| 54 | HOME DEPOT INC | HD | 635,399 | $200.7M | 0.38% |
| 55 | PEPSICO INC | PEP | 1,106,357 | $199.9M | 0.38% |
| 56 | MERCK & CO INC | MRK | 1,789,374 | $198.5M | 0.38% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 638,660 | $197.3M | 0.38% |
| 58 | ISHARES TR | 464288588 | 2,123,990 | $197.0M | 0.38% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,284,546 | $195.0M | 0.37% |
| 60 | ISHARES TR | 46429B267 | 8,538,529 | $194.0M | 0.37% |
| 61 | HONEYWELL INTL INC | 438516106 | 900,314 | $193.0M | 0.37% |
| 62 | MASTERCARD INCORPORATED | MA | 551,937 | $191.9M | 0.37% |
| 63 | CUMMINS INC | CMI | 783,734 | $189.9M | 0.36% |
| 64 | ALPHABET INC | GOOG | 2,149,726 | $189.7M | 0.36% |
| 65 | ISHARES TR | 464287598 | 1,248,253 | $189.3M | 0.36% |
| 66 | MICROSOFT CORP | MSFT | 782,160 | $187.6M | 0.36% |
| 67 | JPMORGAN CHASE & CO | VYLD | 1,393,516 | $186.9M | 0.36% |
| 68 | AMGEN INC | AMGN | 709,564 | $186.4M | 0.36% |
| 69 | MARSH & MCLENNAN COS INC | 571748102 | 1,122,297 | $185.7M | 0.36% |
| 70 | WALMART INC | WMT | 1,296,718 | $183.9M | 0.35% |
| 71 | MCDONALDS CORP | MCD | 692,611 | $182.6M | 0.35% |
| 72 | LOCKHEED MARTIN CORP | LMT | 374,672 | $182.3M | 0.35% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 343,563 | $182.1M | 0.35% |
| 74 | STARBUCKS CORP | SBUX | 1,827,037 | $181.2M | 0.35% |
| 75 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,789,727 | $180.6M | 0.35% |
| 76 | CUMMINS INC | CMI | 742,034 | $179.8M | 0.34% |
| 77 | COLGATE PALMOLIVE CO | CL | 2,235,623 | $176.1M | 0.34% |
| 78 | MARSH & MCLENNAN COS INC | 571748102 | 1,061,075 | $175.6M | 0.34% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 727,760 | $173.8M | 0.33% |
| 80 | ALPHABET INC | GOOG | 1,948,965 | $172.9M | 0.33% |
| 81 | INVESCO QQQ TR | IVZ | 648,377 | $172.7M | 0.33% |
| 82 | EXXON MOBIL CORP | XOM | 1,562,309 | $172.3M | 0.33% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 309,278 | $170.3M | 0.33% |
| 84 | INTEL CORP | INTC | 6,397,892 | $169.1M | 0.32% |
| 85 | EMERSON ELEC CO | EMR | 1,750,326 | $168.1M | 0.32% |
| 86 | VANGUARD INDEX FDS | 922908744 | 1,189,225 | $166.9M | 0.32% |
| 87 | ILLINOIS TOOL WKS INC | 452308109 | 752,417 | $165.8M | 0.32% |
| 88 | VISA INC | V | 796,893 | $165.6M | 0.32% |
| 89 | BECTON DICKINSON & CO | BDX | 649,374 | $165.2M | 0.32% |
| 90 | TRACTOR SUPPLY CO | TSCO | 733,552 | $165.0M | 0.32% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 4,101,885 | $164.8M | 0.32% |
| 92 | COLGATE PALMOLIVE CO | CL | 2,088,424 | $164.6M | 0.31% |
| 93 | WASTE MGMT INC DEL | 94106L109 | 1,044,028 | $163.8M | 0.31% |
| 94 | ACCENTURE PLC IRELAND | ACN | 610,170 | $162.8M | 0.31% |
| 95 | CHURCH & DWIGHT CO INC | CHD | 2,014,741 | $162.4M | 0.31% |
| 96 | 3M CO | MMM | 1,354,051 | $162.4M | 0.31% |
| 97 | EXXON MOBIL CORP | XOM | 1,471,681 | $162.3M | 0.31% |
| 98 | TEXAS INSTRS INC | 882508104 | 977,772 | $161.6M | 0.31% |
| 99 | ILLINOIS TOOL WKS INC | 452308109 | 730,725 | $161.0M | 0.31% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 1,922,260 | $160.7M | 0.31% |
| 101 | NVIDIA CORPORATION | NVDA | 1,099,174 | $160.6M | 0.31% |
| 102 | DANAHER CORPORATION | 235851102 | 604,188 | $160.4M | 0.31% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 1,052,585 | $159.5M | 0.31% |
| 104 | COCA COLA CO | KO | 2,505,582 | $159.4M | 0.31% |
| 105 | TRACTOR SUPPLY CO | TSCO | 703,449 | $158.3M | 0.30% |
| 106 | ISHARES TR | 464287614 | 725,664 | $155.5M | 0.30% |
| 107 | ISHARES TR | 464288661 | 1,352,313 | $155.4M | 0.30% |
| 108 | JOHNSON & JOHNSON | JNJ | 872,270 | $154.1M | 0.29% |
| 109 | NVIDIA CORPORATION | NVDA | 1,045,732 | $152.8M | 0.29% |
| 110 | NIKE INC | NKE | 1,297,098 | $151.8M | 0.29% |
| 111 | ISHARES INC | 46434G103 | 3,248,122 | $151.7M | 0.29% |
| 112 | HUNTSMAN CORP | HUN | 5,516,135 | $151.6M | 0.29% |
| 113 | PFIZER INC | PFE | 2,936,100 | $150.4M | 0.29% |
| 114 | HOME DEPOT INC | HD | 475,113 | $150.1M | 0.29% |
| 115 | LILLY ELI & CO | LLY | 407,712 | $149.2M | 0.29% |
| 116 | ABBOTT LABS | ABLZF | 1,349,133 | $148.1M | 0.28% |
| 117 | VISA INC | V | 709,685 | $147.4M | 0.28% |
| 118 | TARGET CORP | TGT | 986,210 | $147.0M | 0.28% |
| 119 | ISHARES TR | 464288620 | 2,973,976 | $146.1M | 0.28% |
| 120 | ISHARES TR | 464288646 | 2,906,310 | $144.8M | 0.28% |
| 121 | CHURCH & DWIGHT CO INC | CHD | 1,771,906 | $142.8M | 0.27% |
| 122 | PEPSICO INC | PEP | 776,610 | $140.3M | 0.27% |
| 123 | UNITED PARCEL SERVICE INC | UPS | 791,421 | $137.6M | 0.26% |
| 124 | PHILIP MORRIS INTL INC | 718172109 | 1,354,918 | $137.1M | 0.26% |
| 125 | CINTAS CORP | CTAS | 298,997 | $135.0M | 0.26% |
| 126 | BECTON DICKINSON & CO | BDX | 528,826 | $134.5M | 0.26% |
| 127 | UNILEVER PLC | UNLYF | 2,665,998 | $134.2M | 0.26% |
| 128 | STIFEL FINL CORP | 860630102 | 2,282,687 | $133.2M | 0.26% |
| 129 | CLOROX CO DEL | CLX | 945,965 | $132.7M | 0.25% |
| 130 | GENUINE PARTS CO | GPC | 757,058 | $131.4M | 0.25% |
| 131 | GILEAD SCIENCES INC | GILD | 1,522,931 | $130.7M | 0.25% |
| 132 | EATON CORP PLC | ETN | 832,278 | $130.6M | 0.25% |
| 133 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 3,237,729 | $129.2M | 0.25% |
| 134 | LILLY ELI & CO | LLY | 349,046 | $127.7M | 0.24% |
| 135 | GENUINE PARTS CO | GPC | 728,920 | $126.5M | 0.24% |
| 136 | COSTCO WHSL CORP NEW | 22160K105 | 276,593 | $126.3M | 0.24% |
| 137 | MERCK & CO INC | MRK | 1,121,210 | $124.4M | 0.24% |
| 138 | ISHARES TR | 46435U473 | 2,786,389 | $123.7M | 0.24% |
| 139 | ENBRIDGE INC | ENNPF | 3,116,466 | $121.9M | 0.23% |
| 140 | SCHWAB STRATEGIC TR | 808524854 | 2,463,527 | $121.3M | 0.23% |
| 141 | ECOLAB INC | ECL | 832,744 | $121.2M | 0.23% |
| 142 | AMERICAN WTR WKS CO INC NEW | 030420103 | 792,803 | $120.8M | 0.23% |
| 143 | ECOLAB INC | ECL | 829,728 | $120.8M | 0.23% |
| 144 | 3M CO | MMM | 961,823 | $115.3M | 0.22% |
| 145 | ISHARES TR | 464287598 | 758,908 | $115.1M | 0.22% |
| 146 | BOEING CO | BA-PA | 603,026 | $114.9M | 0.22% |
| 147 | ADOBE SYSTEMS INCORPORATED | ADBE | 333,709 | $112.3M | 0.21% |
| 148 | ISHARES TR | 464287507 | 462,641 | $111.9M | 0.21% |
| 149 | NOVO-NORDISK A S | NONOF | 821,240 | $111.2M | 0.21% |
| 150 | ALPHABET INC | GOOG | 1,251,530 | $111.0M | 0.21% |
| 151 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,540,099 | $110.8M | 0.21% |
| 152 | SALESFORCE INC | CRM | 833,136 | $110.5M | 0.21% |
| 153 | MEDTRONIC PLC | MDT | 1,420,176 | $110.4M | 0.21% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,829,901 | $110.3M | 0.21% |
| 155 | CHEVRON CORP NEW | CVX | 614,560 | $110.3M | 0.21% |
| 156 | UNION PAC CORP | UNP | 531,756 | $110.1M | 0.21% |
| 157 | SPDR GOLD TR | GLD | 648,067 | $109.9M | 0.21% |
| 158 | VANGUARD SPECIALIZED FUNDS | 921908844 | 703,832 | $106.9M | 0.20% |
| 159 | TJX COS INC NEW | 872540109 | 1,337,045 | $106.4M | 0.20% |
| 160 | CATERPILLAR INC | CAT | 443,364 | $106.2M | 0.20% |
| 161 | PRICE T ROWE GROUP INC | TROW | 971,487 | $106.0M | 0.20% |
| 162 | JOHNSON & JOHNSON | JNJ | 599,445 | $105.9M | 0.20% |
| 163 | NEXTERA ENERGY INC | NEE-PW | 1,263,493 | $105.6M | 0.20% |
| 164 | BLACKROCK INC | BLK | 148,499 | $105.3M | 0.20% |
| 165 | LAUDER ESTEE COS INC | 518439104 | 423,276 | $105.0M | 0.20% |
| 166 | ISHARES TR | 464288513 | 1,411,147 | $103.9M | 0.20% |
| 167 | ISHARES TR | 46432F339 | 907,781 | $103.5M | 0.20% |
| 168 | SPDR SER TR | 78464A839 | 1,598,446 | $103.5M | 0.20% |
| 169 | METLIFE INC | MET-PF | 1,409,645 | $102.0M | 0.20% |
| 170 | MORGAN STANLEY | MS-PQ | 1,197,138 | $101.8M | 0.19% |
| 171 | UNION PAC CORP | UNP | 487,559 | $101.0M | 0.19% |
| 172 | DISNEY WALT CO | 254687106 | 1,142,584 | $99.3M | 0.19% |
| 173 | KIMBERLY-CLARK CORP | KMB | 728,957 | $99.0M | 0.19% |
| 174 | TJX COS INC NEW | 872540109 | 1,236,157 | $98.4M | 0.19% |
| 175 | BANK AMERICA CORP | 060505104 | 2,966,832 | $98.3M | 0.19% |
| 176 | INTUITIVE SURGICAL INC | ISRG | 370,219 | $98.2M | 0.19% |
| 177 | PROLOGIS INC. | PLDGP | 865,600 | $97.6M | 0.19% |
| 178 | NETFLIX INC | NFLX | 325,063 | $95.9M | 0.18% |
| 179 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,356,421 | $95.5M | 0.18% |
| 180 | SCHWAB STRATEGIC TR | 808524862 | 1,965,407 | $94.8M | 0.18% |
| 181 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,253,804 | $94.6M | 0.18% |
| 182 | CROWN CASTLE INC | CCI | 694,733 | $94.2M | 0.18% |
| 183 | ORACLE CORP | ORCL-PD | 1,142,111 | $93.4M | 0.18% |
| 184 | VANGUARD WHITEHALL FDS | 921946406 | 861,223 | $93.2M | 0.18% |
| 185 | CISCO SYS INC | CSCO | 1,952,156 | $93.0M | 0.18% |
| 186 | INTUIT | INTU | 238,685 | $92.9M | 0.18% |
| 187 | BROADCOM INC | AVGO | 165,824 | $92.7M | 0.18% |
| 188 | BANK AMERICA CORP | 060505104 | 2,770,900 | $91.8M | 0.18% |
| 189 | PAYPAL HLDGS INC | PYPL | 1,280,221 | $91.2M | 0.17% |
| 190 | SELECT SECTOR SPDR TR | 81369Y209 | 658,257 | $89.4M | 0.17% |
| 191 | EATON CORP PLC | ETN | 569,187 | $89.3M | 0.17% |
| 192 | DOLLAR GEN CORP NEW | 256677105 | 359,183 | $88.5M | 0.17% |
| 193 | DEERE & CO | DE | 206,040 | $88.4M | 0.17% |
| 194 | CROWN CASTLE INC | CCI | 650,217 | $88.2M | 0.17% |
| 195 | PROCTER AND GAMBLE CO | 742718109 | 578,822 | $87.7M | 0.17% |
| 196 | CHUBB LIMITED | CB | 392,324 | $86.5M | 0.17% |
| 197 | LOWES COS INC | 548661107 | 434,110 | $86.5M | 0.17% |
| 198 | ISHARES TR | 464287432 | 847,029 | $84.3M | 0.16% |
| 199 | AT&T INC | T-PC | 4,579,533 | $84.3M | 0.16% |
| 200 | VANGUARD INDEX FDS | 922908751 | 457,698 | $84.0M | 0.16% |
| 201 | LAUDER ESTEE COS INC | 518439104 | 337,977 | $83.9M | 0.16% |
| 202 | SELECT SECTOR SPDR TR | 81369Y506 | 958,255 | $83.8M | 0.16% |
| 203 | VANGUARD INDEX FDS | 922908736 | 389,407 | $83.0M | 0.16% |
| 204 | ISHARES TR | 464287150 | 973,788 | $82.6M | 0.16% |
| 205 | QUALCOMM INC | QCOM | 750,639 | $82.5M | 0.16% |
| 206 | ISHARES TR | 464287242 | 776,950 | $81.9M | 0.16% |
| 207 | ISHARES TR | 464287176 | 760,062 | $80.9M | 0.15% |
| 208 | VANGUARD INDEX FDS | 922908751 | 435,988 | $80.0M | 0.15% |
| 209 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 761,330 | $78.1M | 0.15% |
| 210 | BIOHAVEN LTD | BHVN | 5,618,948 | $78.0M | 0.15% |
| 211 | IQVIA HLDGS INC | IQV | 379,062 | $77.7M | 0.15% |
| 212 | ASML HOLDING N V | ASMLF | 141,614 | $77.4M | 0.15% |
| 213 | PRUDENTIAL FINL INC | PUKPF | 777,529 | $77.3M | 0.15% |
| 214 | SELECT SECTOR SPDR TR | 81369Y803 | 618,434 | $77.0M | 0.15% |
| 215 | ANALOG DEVICES INC | ADI | 467,638 | $76.7M | 0.15% |
| 216 | WELLS FARGO CO NEW | 949746101 | 1,818,311 | $75.1M | 0.14% |
| 217 | COMCAST CORP NEW | CCZ | 2,142,635 | $74.9M | 0.14% |
| 218 | CONOCOPHILLIPS | COP | 627,563 | $74.1M | 0.14% |
| 219 | ISHARES TR | 464288612 | 720,996 | $73.9M | 0.14% |
| 220 | ADOBE SYSTEMS INCORPORATED | ADBE | 219,299 | $73.8M | 0.14% |
| 221 | WILLIAMS COS INC | 969457100 | 2,224,535 | $73.2M | 0.14% |
| 222 | LINDE PLC | LIN | 223,854 | $73.0M | 0.14% |
| 223 | ISHARES TR | 464288612 | 709,119 | $72.7M | 0.14% |
| 224 | SCHWAB CHARLES CORP | SCHW-PJ | 868,137 | $72.3M | 0.14% |
| 225 | US BANCORP DEL | USB-PS | 1,649,799 | $71.9M | 0.14% |
| 226 | VANGUARD INDEX FDS | 922908629 | 350,088 | $71.4M | 0.14% |
| 227 | SOLAREDGE TECHNOLOGIES INC | SEDG | 251,403 | $71.2M | 0.14% |
| 228 | VANGUARD INDEX FDS | 922908512 | 522,842 | $70.7M | 0.14% |
| 229 | ISHARES TR | 464287150 | 833,233 | $70.7M | 0.14% |
| 230 | VANGUARD INDEX FDS | 922908538 | 391,601 | $70.4M | 0.13% |
| 231 | PALO ALTO NETWORKS INC | PANW | 502,465 | $70.1M | 0.13% |
| 232 | TRUIST FINL CORP | 89832Q109 | 1,625,042 | $69.9M | 0.13% |
| 233 | ISHARES TR | 464287804 | 735,776 | $69.6M | 0.13% |
| 234 | HONEYWELL INTL INC | 438516106 | 324,420 | $69.5M | 0.13% |
| 235 | ISHARES TR | 464287440 | 716,303 | $68.6M | 0.13% |
| 236 | ISHARES GOLD TR | IAU | 1,967,209 | $68.0M | 0.13% |
| 237 | STRYKER CORPORATION | SYK | 278,188 | $68.0M | 0.13% |
| 238 | PAYCHEX INC | PAYX | 588,416 | $68.0M | 0.13% |
| 239 | META PLATFORMS INC | META | 564,382 | $67.9M | 0.13% |
| 240 | HERSHEY CO | HSY | 292,419 | $67.7M | 0.13% |
| 241 | TRUIST FINL CORP | 89832Q109 | 1,573,296 | $67.7M | 0.13% |
| 242 | EOG RES INC | EOG | 519,560 | $67.3M | 0.13% |
| 243 | PALO ALTO NETWORKS INC | PANW | 482,167 | $67.3M | 0.13% |
| 244 | CHUBB LIMITED | CB | 303,111 | $66.9M | 0.13% |
| 245 | CVS HEALTH CORP | CVS | 711,323 | $66.3M | 0.13% |
| 246 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 1,804,875 | $66.0M | 0.13% |
| 247 | ISHARES TR | 464287465 | 1,001,610 | $65.7M | 0.13% |
| 248 | ABBVIE INC | ABBV | 404,021 | $65.3M | 0.12% |
| 249 | SERVICENOW INC | NOW | 167,145 | $64.9M | 0.12% |
| 250 | DANAHER CORPORATION | 235851102 | 244,062 | $64.8M | 0.12% |
| 251 | OREILLY AUTOMOTIVE INC | 67103H107 | 75,719 | $63.9M | 0.12% |
| 252 | ELEVANCE HEALTH INC | ELV | 124,387 | $63.8M | 0.12% |
| 253 | APPLIED MATLS INC | 038222105 | 643,336 | $62.7M | 0.12% |
| 254 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 825,664 | $61.9M | 0.12% |
| 255 | AIR PRODS & CHEMS INC | AIIR | 196,451 | $60.6M | 0.12% |
| 256 | VANGUARD INDEX FDS | 922908769 | 316,116 | $60.4M | 0.12% |
| 257 | S&P GLOBAL INC | SPGI | 179,963 | $60.3M | 0.12% |
| 258 | ISHARES TR | 464287168 | 496,838 | $59.9M | 0.11% |
| 259 | BEST BUY INC | BBY | 745,678 | $59.8M | 0.11% |
| 260 | LABORATORY CORP AMER HLDGS | 50540R409 | 251,506 | $59.2M | 0.11% |
| 261 | DOW INC | DOW | 1,175,111 | $59.2M | 0.11% |
| 262 | GENERAL DYNAMICS CORP | GD | 238,234 | $59.1M | 0.11% |
| 263 | DIAGEO PLC | DGEAF | 330,547 | $58.9M | 0.11% |
| 264 | INVESCO EXCHANGE TRADED FD T | IVZ | 415,121 | $58.6M | 0.11% |
| 265 | AMERICAN TOWER CORP NEW | 03027X100 | 276,702 | $58.6M | 0.11% |
| 266 | ALTRIA GROUP INC | MO | 1,276,511 | $58.3M | 0.11% |
| 267 | INTERNATIONAL PAPER CO | 460146103 | 1,675,408 | $58.0M | 0.11% |
| 268 | SHERWIN WILLIAMS CO | SHW | 243,277 | $57.7M | 0.11% |
| 269 | SOUTHERN CO | SOMN | 804,232 | $57.4M | 0.11% |
| 270 | STEEL DYNAMICS INC | STLD | 587,242 | $57.4M | 0.11% |
| 271 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 121 | $56.7M | 0.11% |
| 272 | BLACKSTONE INC | BX | 757,810 | $56.2M | 0.11% |
| 273 | ISHARES TR | 46435G425 | 656,460 | $55.6M | 0.11% |
| 274 | SCHWAB STRATEGIC TR | 808524797 | 733,173 | $55.4M | 0.11% |
| 275 | BOSTON SCIENTIFIC CORP | BSX | 1,187,887 | $55.0M | 0.11% |
| 276 | PFIZER INC | PFE | 1,065,479 | $54.6M | 0.10% |
| 277 | SPDR S&P 500 ETF TR | SPY | 142,407 | $54.5M | 0.10% |
| 278 | ZOETIS INC | ZTS | 370,788 | $54.3M | 0.10% |
| 279 | VANGUARD WORLD FDS | 92204A702 | 169,884 | $54.3M | 0.10% |
| 280 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 912,554 | $54.2M | 0.10% |
| 281 | MCDONALDS CORP | MCD | 205,044 | $54.0M | 0.10% |
| 282 | HERSHEY CO | HSY | 233,142 | $54.0M | 0.10% |
| 283 | ISHARES TR | 464287655 | 309,272 | $53.9M | 0.10% |
| 284 | TJX COS INC NEW | 872540109 | 677,119 | $53.9M | 0.10% |
| 285 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,073,165 | $53.8M | 0.10% |
| 286 | STANLEY BLACK & DECKER INC | SWK | 708,801 | $53.2M | 0.10% |
| 287 | DUKE ENERGY CORP NEW | DUKB | 515,282 | $53.1M | 0.10% |
| 288 | SALESFORCE INC | CRM | 397,216 | $52.7M | 0.10% |
| 289 | VANGUARD MALVERN FDS | 922020805 | 1,127,477 | $52.7M | 0.10% |
| 290 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 1,109,531 | $52.6M | 0.10% |
| 291 | MONDELEZ INTL INC | 609207105 | 782,667 | $52.2M | 0.10% |
| 292 | SPDR SER TR | 78464A821 | 792,506 | $51.8M | 0.10% |
| 293 | AMERICAN ELEC PWR CO INC | 025537101 | 543,361 | $51.6M | 0.10% |
| 294 | SELECT SECTOR SPDR TR | 81369Y605 | 1,508,547 | $51.6M | 0.10% |
| 295 | SNAP ON INC | SNA | 225,381 | $51.5M | 0.10% |
| 296 | TE CONNECTIVITY LTD | TEL | 444,629 | $51.0M | 0.10% |
| 297 | VANGUARD BD INDEX FDS | 921937827 | 674,165 | $50.8M | 0.10% |
| 298 | PIONEER NAT RES CO | 723787107 | 222,083 | $50.7M | 0.10% |
| 299 | AIR PRODS & CHEMS INC | AIIR | 163,598 | $50.4M | 0.10% |
| 300 | APPLE INC | AAPL | 386,250 | $50.2M | 0.10% |
| 301 | SPDR SER TR | 78464A508 | 1,285,137 | $50.0M | 0.10% |
| 302 | QUANTA SVCS INC | 74762E102 | 349,224 | $49.8M | 0.10% |
| 303 | ORACLE CORP | ORCL-PD | 608,536 | $49.7M | 0.10% |
| 304 | AMGEN INC | AMGN | 189,088 | $49.7M | 0.10% |
| 305 | VANGUARD INDEX FDS | 922908629 | 243,621 | $49.7M | 0.10% |
| 306 | CANADIAN NATL RY CO | 136375102 | 415,962 | $49.5M | 0.09% |
| 307 | ISHARES TR | 464287614 | 230,737 | $49.4M | 0.09% |
| 308 | PIONEER NAT RES CO | 723787107 | 215,503 | $49.2M | 0.09% |
| 309 | FEDEX CORP | FDX | 282,883 | $49.0M | 0.09% |
| 310 | ISHARES TR | 464287242 | 463,801 | $48.9M | 0.09% |
| 311 | DEVON ENERGY CORP NEW | 25179M103 | 793,692 | $48.8M | 0.09% |
| 312 | ISHARES TR | 46434V613 | 1,082,839 | $48.7M | 0.09% |
| 313 | VALERO ENERGY CORP | VLO | 383,429 | $48.6M | 0.09% |
| 314 | ACCENTURE PLC IRELAND | ACN | 182,238 | $48.6M | 0.09% |
| 315 | HUNT J B TRANS SVCS INC | 445658107 | 277,355 | $48.4M | 0.09% |
| 316 | ARCHER DANIELS MIDLAND CO | ADM | 518,456 | $48.1M | 0.09% |
| 317 | MICROSOFT CORP | MSFT | 200,608 | $48.1M | 0.09% |
| 318 | HORMEL FOODS CORP | HRL | 1,054,878 | $48.1M | 0.09% |
| 319 | HUNT J B TRANS SVCS INC | 445658107 | 275,380 | $48.0M | 0.09% |
| 320 | CITIGROUP INC | C-PR | 1,061,164 | $48.0M | 0.09% |
| 321 | ASTRAZENECA PLC | AZN | 705,449 | $47.8M | 0.09% |
| 322 | HONEYWELL INTL INC | 438516106 | 222,967 | $47.8M | 0.09% |
| 323 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 1,083,028 | $47.6M | 0.09% |
| 324 | SHELL PLC | RYDAF | 831,665 | $47.4M | 0.09% |
| 325 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 823,851 | $47.1M | 0.09% |
| 326 | VANGUARD WORLD FDS | 92204A702 | 147,318 | $47.1M | 0.09% |
| 327 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,938,104 | $46.7M | 0.09% |
| 328 | PNC FINL SVCS GROUP INC | 693475105 | 293,249 | $46.3M | 0.09% |
| 329 | NOVO-NORDISK A S | NONOF | 340,319 | $46.1M | 0.09% |
| 330 | SPDR SER TR | 78464A664 | 1,580,262 | $45.9M | 0.09% |
| 331 | CATERPILLAR INC | CAT | 191,485 | $45.9M | 0.09% |
| 332 | CANADIAN NATL RY CO | 136375102 | 384,381 | $45.7M | 0.09% |
| 333 | GENERAL MLS INC | 370334104 | 542,457 | $45.5M | 0.09% |
| 334 | ISHARES TR | 464288679 | 413,095 | $45.4M | 0.09% |
| 335 | S&P GLOBAL INC | SPGI | 135,269 | $45.3M | 0.09% |
| 336 | EQUINIX INC | EQIX | 68,974 | $45.2M | 0.09% |
| 337 | INTUIT | INTU | 115,182 | $44.8M | 0.09% |
| 338 | FORD MTR CO DEL | 345370860 | 3,844,590 | $44.7M | 0.09% |
| 339 | SERVICENOW INC | NOW | 114,630 | $44.5M | 0.09% |
| 340 | LABORATORY CORP AMER HLDGS | 50540R409 | 188,709 | $44.4M | 0.09% |
| 341 | HORMEL FOODS CORP | HRL | 972,920 | $44.3M | 0.08% |
| 342 | SPDR SER TR | 78464A300 | 593,526 | $44.1M | 0.08% |
| 343 | SELECT SECTOR SPDR TR | 81369Y308 | 590,659 | $44.0M | 0.08% |
| 344 | CISCO SYS INC | CSCO | 921,530 | $43.9M | 0.08% |
| 345 | CORNING INC | GLW | 1,372,180 | $43.8M | 0.08% |
| 346 | NUCOR CORP | NUE | 328,887 | $43.4M | 0.08% |
| 347 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,153,861 | $43.1M | 0.08% |
| 348 | HENRY JACK & ASSOC INC | 426281101 | 244,772 | $43.0M | 0.08% |
| 349 | PROLOGIS INC. | PLDGP | 378,121 | $42.6M | 0.08% |
| 350 | AMDOCS LTD | DOX | 468,464 | $42.6M | 0.08% |
| 351 | ISHARES TR | 464288588 | 456,985 | $42.4M | 0.08% |
| 352 | MONSTER BEVERAGE CORP NEW | MNST | 414,310 | $42.1M | 0.08% |
| 353 | ISHARES TR | 46429B697 | 575,392 | $41.5M | 0.08% |
| 354 | FIRST TR EXCH TRADED FD III | 33739E108 | 2,446,905 | $41.1M | 0.08% |
| 355 | AMERICAN EXPRESS CO | AXP | 278,178 | $41.1M | 0.08% |
| 356 | GOLDMAN SACHS GROUP INC | GSCE | 119,530 | $41.1M | 0.08% |
| 357 | CONSTELLATION BRANDS INC | STZ | 177,119 | $41.1M | 0.08% |
| 358 | V F CORP | VFC | 1,484,899 | $41.0M | 0.08% |
| 359 | SHELL PLC | RYDAF | 719,247 | $41.0M | 0.08% |
| 360 | REINSURANCE GRP OF AMERICA I | 759351604 | 287,662 | $40.9M | 0.08% |
| 361 | FORTINET INC | FTNT | 833,871 | $40.8M | 0.08% |
| 362 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 1,660,620 | $40.7M | 0.08% |
| 363 | SELECT SECTOR SPDR TR | 81369Y886 | 575,828 | $40.6M | 0.08% |
| 364 | PHILLIPS 66 | PSX | 389,627 | $40.6M | 0.08% |
| 365 | ISHARES TR | 46436E718 | 404,910 | $40.5M | 0.08% |
| 366 | BERKLEY W R CORP | WRB-PH | 553,898 | $40.2M | 0.08% |
| 367 | LOWES COS INC | 548661107 | 201,739 | $40.2M | 0.08% |
| 368 | DEERE & CO | DE | 93,601 | $40.1M | 0.08% |
| 369 | VANGUARD TAX-MANAGED FDS | 921943858 | 956,124 | $40.1M | 0.08% |
| 370 | DISNEY WALT CO | 254687106 | 459,212 | $39.9M | 0.08% |
| 371 | PAYPAL HLDGS INC | PYPL | 559,405 | $39.8M | 0.08% |
| 372 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 119,206 | $39.5M | 0.08% |
| 373 | NETFLIX INC | NFLX | 133,197 | $39.3M | 0.08% |
| 374 | US BANCORP DEL | USB-PS | 899,606 | $39.2M | 0.08% |
| 375 | SCHLUMBERGER LTD | SLB | 732,936 | $39.2M | 0.07% |
| 376 | SCHLUMBERGER LTD | SLB | 719,048 | $38.4M | 0.07% |
| 377 | KINDER MORGAN INC DEL | EP-PC | 2,110,789 | $38.2M | 0.07% |
| 378 | AMDOCS LTD | DOX | 419,606 | $38.1M | 0.07% |
| 379 | NORTHROP GRUMMAN CORP | NOC | 69,695 | $38.0M | 0.07% |
| 380 | SELECT SECTOR SPDR TR | 81369Y407 | 293,696 | $37.9M | 0.07% |
| 381 | S&P GLOBAL INC | SPGI | 112,590 | $37.7M | 0.07% |
| 382 | TOTALENERGIES SE | TTE | 606,691 | $37.7M | 0.07% |
| 383 | PACER FDS TR | 69374H881 | 806,133 | $37.3M | 0.07% |
| 384 | CITIZENS FINL GROUP INC | CIA | 945,808 | $37.2M | 0.07% |
| 385 | INTEL CORP | INTC | 1,408,541 | $37.2M | 0.07% |
| 386 | HENRY SCHEIN INC | HSIC | 465,135 | $37.2M | 0.07% |
| 387 | ELEVANCE HEALTH INC | ELV | 72,107 | $37.0M | 0.07% |
| 388 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 646,565 | $37.0M | 0.07% |
| 389 | ISHARES TR | 464289859 | 610,335 | $36.5M | 0.07% |
| 390 | NORTHROP GRUMMAN CORP | NOC | 66,767 | $36.5M | 0.07% |
| 391 | ALPHABET INC | GOOG | 412,074 | $36.4M | 0.07% |
| 392 | REALTY INCOME CORP | O | 572,056 | $36.3M | 0.07% |
| 393 | VANGUARD INDEX FDS | 922908553 | 439,118 | $36.2M | 0.07% |
| 394 | HENRY SCHEIN INC | HSIC | 452,956 | $36.2M | 0.07% |
| 395 | ARES CAPITAL CORP | ARCC | 1,921,642 | $35.5M | 0.07% |
| 396 | TESLA INC | TSLA | 287,844 | $35.5M | 0.07% |
| 397 | PIMCO ETF TR | 72201R833 | 359,033 | $35.4M | 0.07% |
| 398 | WISDOMTREE TR | WT | 700,979 | $35.2M | 0.07% |
| 399 | MERCADOLIBRE INC | MELI | 41,537 | $35.1M | 0.07% |
| 400 | ISHARES TR | 464288638 | 705,988 | $35.0M | 0.07% |
| 401 | AON PLC | AON | 116,080 | $34.8M | 0.07% |
| 402 | FREEPORT-MCMORAN INC | FCX | 904,190 | $34.4M | 0.07% |
| 403 | ALCON AG | ALC | 500,498 | $34.3M | 0.07% |
| 404 | ISHARES TR | 464287614 | 159,715 | $34.2M | 0.07% |
| 405 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 110,250 | $34.1M | 0.07% |
| 406 | NEWMONT CORP | NEMCL | 721,016 | $34.0M | 0.07% |
| 407 | COCA COLA CO | KO | 533,211 | $33.9M | 0.06% |
| 408 | RAYTHEON TECHNOLOGIES CORP | RTX | 333,866 | $33.7M | 0.06% |
| 409 | SEMPRA | SREA | 217,115 | $33.6M | 0.06% |
| 410 | SHERWIN WILLIAMS CO | SHW | 140,983 | $33.5M | 0.06% |
| 411 | VANGUARD INTL EQUITY INDEX F | 922042718 | 324,924 | $33.4M | 0.06% |
| 412 | ISHARES TR | 464288877 | 726,454 | $33.3M | 0.06% |
| 413 | PARKER-HANNIFIN CORP | PH | 114,464 | $33.3M | 0.06% |
| 414 | MASTERCARD INCORPORATED | MA | 95,565 | $33.2M | 0.06% |
| 415 | AMERICAN INTL GROUP INC | 026874784 | 524,880 | $33.2M | 0.06% |
| 416 | CROWDSTRIKE HLDGS INC | CRWD | 313,979 | $33.1M | 0.06% |
| 417 | SPDR GOLD TR | GLD | 194,839 | $33.1M | 0.06% |
| 418 | KRAFT HEINZ CO | KHC | 809,237 | $32.9M | 0.06% |
| 419 | FASTENAL CO | FAST | 694,740 | $32.9M | 0.06% |
| 420 | ONEOK INC NEW | OKE | 499,731 | $32.8M | 0.06% |
| 421 | VANGUARD INDEX FDS | 922908363 | 93,291 | $32.8M | 0.06% |
| 422 | MICROSOFT CORP | MSFT | 135,615 | $32.5M | 0.06% |
| 423 | LENNAR CORP | LEN-B | 359,008 | $32.5M | 0.06% |
| 424 | DIGITAL RLTY TR INC | 253868103 | 322,619 | $32.3M | 0.06% |
| 425 | VANGUARD INTL EQUITY INDEX F | 922042858 | 818,610 | $31.9M | 0.06% |
| 426 | L3HARRIS TECHNOLOGIES INC | LHX | 153,216 | $31.9M | 0.06% |
| 427 | FERRARI N V | RACE | 148,472 | $31.8M | 0.06% |
| 428 | BAKER HUGHES COMPANY | BKR | 1,067,913 | $31.5M | 0.06% |
| 429 | VANGUARD SCOTTSDALE FDS | 92206C409 | 418,106 | $31.4M | 0.06% |
| 430 | VANGUARD INTL EQUITY INDEX F | 922042874 | 566,954 | $31.4M | 0.06% |
| 431 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 419,692 | $31.3M | 0.06% |
| 432 | T-MOBILE US INC | TMUSZ | 222,017 | $31.1M | 0.06% |
| 433 | BROOKFIELD CORP | 11271J107 | 987,688 | $31.1M | 0.06% |
| 434 | CVS HEALTH CORP | CVS | 331,383 | $30.9M | 0.06% |
| 435 | ASTRAZENECA PLC | AZN | 454,744 | $30.8M | 0.06% |
| 436 | COPART INC | CPRT | 505,346 | $30.8M | 0.06% |
| 437 | WILLIAMS COS INC | 969457100 | 933,397 | $30.7M | 0.06% |
| 438 | UBER TECHNOLOGIES INC | UBER | 1,240,829 | $30.7M | 0.06% |
| 439 | VANGUARD WHITEHALL FDS | 921946406 | 283,498 | $30.7M | 0.06% |
| 440 | VANGUARD INDEX FDS | 922908611 | 192,954 | $30.7M | 0.06% |
| 441 | VANGUARD MUN BD FDS | 922907746 | 617,354 | $30.6M | 0.06% |
| 442 | ISHARES TR | 464288166 | 285,442 | $30.4M | 0.06% |
| 443 | ARCH CAP GROUP LTD | G0450A105 | 483,472 | $30.4M | 0.06% |
| 444 | ISHARES TR | 464287739 | 359,183 | $30.2M | 0.06% |
| 445 | VANGUARD STAR FDS | 921909768 | 580,638 | $30.0M | 0.06% |
| 446 | VALERO ENERGY CORP | VLO | 235,753 | $29.9M | 0.06% |
| 447 | BOOKING HOLDINGS INC | BKNG | 14,824 | $29.9M | 0.06% |
| 448 | ILLINOIS TOOL WKS INC | 452308109 | 135,455 | $29.8M | 0.06% |
| 449 | ISHARES TR | 464287655 | 170,926 | $29.8M | 0.06% |
| 450 | ALPS ETF TR | 00162Q452 | 779,158 | $29.7M | 0.06% |
| 451 | SIMON PPTY GROUP INC NEW | 828806109 | 252,073 | $29.6M | 0.06% |
| 452 | CANADIAN PAC RY LTD | 13645T100 | 396,022 | $29.5M | 0.06% |
| 453 | GRAINGER W W INC | 384802104 | 53,062 | $29.5M | 0.06% |
| 454 | DOMINION ENERGY INC | D | 481,398 | $29.5M | 0.06% |
| 455 | ISHARES TR | 464288414 | 278,135 | $29.3M | 0.06% |
| 456 | IRON MTN INC DEL | 46284V101 | 586,399 | $29.2M | 0.06% |
| 457 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,209,032 | $29.2M | 0.06% |
| 458 | PROSHARES TR | 74348A467 | 321,716 | $29.0M | 0.06% |
| 459 | ISHARES TR | 46434V621 | 575,589 | $28.8M | 0.06% |
| 460 | WASTE CONNECTIONS INC | WCN | 217,027 | $28.8M | 0.06% |
| 461 | BECTON DICKINSON & CO | BDX | 112,571 | $28.6M | 0.05% |
| 462 | ENERGY TRANSFER L P | ET-PI | 2,385,142 | $28.3M | 0.05% |
| 463 | EMERSON ELEC CO | EMR | 294,029 | $28.2M | 0.05% |
| 464 | ABBOTT LABS | ABLZF | 254,836 | $28.0M | 0.05% |
| 465 | VANGUARD WORLD FDS | 92204A504 | 112,789 | $28.0M | 0.05% |
| 466 | TOYOTA MOTOR CORP | TOYOF | 203,964 | $27.9M | 0.05% |
| 467 | ISHARES TR | 46434VBG4 | 1,133,237 | $27.7M | 0.05% |
| 468 | HEICO CORP NEW | HEI-A | 230,797 | $27.7M | 0.05% |
| 469 | VANECK ETF TRUST | 92189F106 | 963,755 | $27.6M | 0.05% |
| 470 | SPDR SER TR | 78464A409 | 543,040 | $27.5M | 0.05% |
| 471 | MARATHON PETE CORP | MARA | 236,089 | $27.5M | 0.05% |
| 472 | JOHNSON CTLS INTL PLC | G51502105 | 429,334 | $27.5M | 0.05% |
| 473 | AFLAC INC | AFL | 380,100 | $27.3M | 0.05% |
| 474 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,671 | $27.3M | 0.05% |
| 475 | TRAVELERS COMPANIES INC | TRV | 143,523 | $26.9M | 0.05% |
| 476 | ISHARES TR | 464287739 | 319,075 | $26.9M | 0.05% |
| 477 | NORDSON CORP | NDSN | 112,995 | $26.9M | 0.05% |
| 478 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,814,864 | $26.8M | 0.05% |
| 479 | INVESCO EXCH TRADED FD TR II | IVZ | 609,357 | $26.7M | 0.05% |
| 480 | SPDR S&P MIDCAP 400 ETF TR | MDY | 60,115 | $26.6M | 0.05% |
| 481 | CIGNA CORP NEW | 125523100 | 80,305 | $26.6M | 0.05% |
| 482 | AUTOMATIC DATA PROCESSING IN | ADP | 111,102 | $26.5M | 0.05% |
| 483 | ISHARES TR | 464288513 | 358,367 | $26.4M | 0.05% |
| 484 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 366,067 | $26.3M | 0.05% |
| 485 | SELECT SECTOR SPDR TR | 81369Y852 | 548,570 | $26.3M | 0.05% |
| 486 | SELECT SECTOR SPDR TR | 81369Y704 | 267,557 | $26.3M | 0.05% |
| 487 | AMERICAN EXPRESS CO | AXP | 177,626 | $26.2M | 0.05% |
| 488 | APA CORPORATION | APA | 561,111 | $26.2M | 0.05% |
| 489 | BRITISH AMERN TOB PLC | 110448107 | 654,853 | $26.2M | 0.05% |
| 490 | UNITEDHEALTH GROUP INC | UNH | 49,167 | $26.1M | 0.05% |
| 491 | AMGEN INC | AMGN | 99,093 | $26.0M | 0.05% |
| 492 | SCHWAB CHARLES CORP | SCHW-PJ | 311,625 | $25.9M | 0.05% |
| 493 | EDWARDS LIFESCIENCES CORP | EW | 347,635 | $25.9M | 0.05% |
| 494 | LULULEMON ATHLETICA INC | LULU | 80,797 | $25.9M | 0.05% |
| 495 | MPLX LP | MPLXP | 782,424 | $25.7M | 0.05% |
| 496 | INVESCO EXCH TRADED FD TR II | IVZ | 401,981 | $25.7M | 0.05% |
| 497 | SNAP ON INC | SNA | 112,272 | $25.7M | 0.05% |
| 498 | BCE INC | BCPPF | 582,618 | $25.6M | 0.05% |
| 499 | DEXCOM INC | DXCM | 225,443 | $25.5M | 0.05% |
| 500 | NORFOLK SOUTHN CORP | 655844108 | 103,514 | $25.5M | 0.05% |