13F HOLDINGS REPORT
STIFEL FINANCIAL CORP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000720672-23-000005
Total Value
$69.77B
Positions
8,614
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,485,256 | $1.29B | 2.37% |
| 2 | APPLE INC | AAPL | 6,857,043 | $1.13B | 2.07% |
| 3 | APPLE INC | AAPL | 4,855,365 | $800.6M | 1.47% |
| 4 | ISHARES TR | 46432F842 | 8,498,073 | $568.1M | 1.04% |
| 5 | MICROSOFT CORP | MSFT | 1,948,014 | $561.6M | 1.03% |
| 6 | AMAZON COM INC | AMZN | 5,247,757 | $542.0M | 0.99% |
| 7 | SPDR S&P 500 ETF TR | SPY | 1,303,380 | $533.6M | 0.98% |
| 8 | VANGUARD INDEX FDS | 922908363 | 1,274,268 | $479.2M | 0.88% |
| 9 | VISA INC | V | 2,104,716 | $474.6M | 0.87% |
| 10 | MERCK & CO INC | MRK | 4,333,671 | $461.1M | 0.85% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 973,598 | $460.2M | 0.84% |
| 12 | ISHARES TR | 464287309 | 7,099,801 | $453.6M | 0.83% |
| 13 | ALPHABET INC | GOOG | 4,115,536 | $426.9M | 0.78% |
| 14 | SPDR SER TR | 78468R663 | 4,323,760 | $397.0M | 0.73% |
| 15 | HOME DEPOT INC | HD | 1,283,375 | $378.8M | 0.69% |
| 16 | PEPSICO INC | PEP | 2,069,823 | $377.3M | 0.69% |
| 17 | ISHARES TR | 464287226 | 3,773,498 | $376.0M | 0.69% |
| 18 | JOHNSON & JOHNSON | JNJ | 2,399,055 | $371.9M | 0.68% |
| 19 | LOCKHEED MARTIN CORP | LMT | 783,444 | $370.4M | 0.68% |
| 20 | JPMORGAN CHASE & CO | VYLD | 2,778,908 | $362.1M | 0.66% |
| 21 | CISCO SYS INC | CSCO | 6,855,724 | $358.4M | 0.66% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 2,386,132 | $354.8M | 0.65% |
| 23 | ABBVIE INC | ABBV | 2,117,445 | $337.5M | 0.62% |
| 24 | PFIZER INC | PFE | 8,129,259 | $331.7M | 0.61% |
| 25 | CHEVRON CORP NEW | CVX | 2,005,690 | $327.3M | 0.60% |
| 26 | ISHARES TR | 464287408 | 2,141,982 | $325.1M | 0.60% |
| 27 | WALMART INC | WMT | 2,050,615 | $302.4M | 0.55% |
| 28 | NVIDIA CORPORATION | NVDA | 1,041,551 | $289.3M | 0.53% |
| 29 | TEXAS INSTRS INC | 882508104 | 1,541,479 | $286.7M | 0.53% |
| 30 | TARGET CORP | TGT | 1,674,340 | $277.3M | 0.51% |
| 31 | LINDE PLC | LIN | 779,721 | $277.2M | 0.51% |
| 32 | COCA COLA CO | KO | 4,416,692 | $274.0M | 0.50% |
| 33 | NVIDIA CORPORATION | NVDA | 977,111 | $271.4M | 0.50% |
| 34 | ISHARES TR | 464287200 | 650,501 | $267.4M | 0.49% |
| 35 | MEDTRONIC PLC | MDT | 3,277,012 | $264.2M | 0.48% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 528,479 | $262.6M | 0.48% |
| 37 | NIKE INC | NKE | 2,117,424 | $259.7M | 0.48% |
| 38 | BROADCOM INC | AVGO | 399,101 | $256.1M | 0.47% |
| 39 | AMAZON COM INC | AMZN | 2,386,568 | $246.5M | 0.45% |
| 40 | ACCENTURE PLC IRELAND | ACN | 845,614 | $241.7M | 0.44% |
| 41 | CLOROX CO DEL | CLX | 1,487,034 | $235.3M | 0.43% |
| 42 | MICROSOFT CORP | MSFT | 815,462 | $235.1M | 0.43% |
| 43 | STARBUCKS CORP | SBUX | 2,240,444 | $233.3M | 0.43% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 5,971,072 | $232.2M | 0.43% |
| 45 | AMGEN INC | AMGN | 954,135 | $230.7M | 0.42% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,020,652 | $226.8M | 0.42% |
| 47 | LINDE PLC | LIN | 627,151 | $222.9M | 0.41% |
| 48 | QUALCOMM INC | QCOM | 1,746,060 | $222.8M | 0.41% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 1,687,955 | $221.3M | 0.41% |
| 50 | ALPHABET INC | GOOG | 2,095,039 | $217.3M | 0.40% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 1,313,795 | $214.4M | 0.39% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,602,211 | $214.2M | 0.39% |
| 53 | ISHARES TR | 464288588 | 2,254,539 | $213.6M | 0.39% |
| 54 | PEPSICO INC | PEP | 1,140,543 | $207.9M | 0.38% |
| 55 | INVESCO QQQ TR | IVZ | 641,913 | $206.0M | 0.38% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 355,542 | $204.9M | 0.38% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 422,398 | $199.6M | 0.37% |
| 58 | WALMART INC | WMT | 1,345,931 | $198.5M | 0.36% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 642,732 | $198.5M | 0.36% |
| 60 | UNION PAC CORP | UNP | 983,387 | $197.9M | 0.36% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 888,056 | $197.7M | 0.36% |
| 62 | STARBUCKS CORP | SBUX | 1,869,636 | $194.7M | 0.36% |
| 63 | ALPHABET INC | GOOG | 1,862,104 | $193.7M | 0.36% |
| 64 | ISHARES TR | 464287457 | 2,356,866 | $193.6M | 0.35% |
| 65 | MCDONALDS CORP | MCD | 690,112 | $193.0M | 0.35% |
| 66 | MERCK & CO INC | MRK | 1,797,115 | $191.2M | 0.35% |
| 67 | CHURCH & DWIGHT CO INC | CHD | 2,141,419 | $189.3M | 0.35% |
| 68 | CUMMINS INC | CMI | 791,819 | $189.2M | 0.35% |
| 69 | ISHARES INC | 46434G103 | 3,866,408 | $188.6M | 0.35% |
| 70 | HOME DEPOT INC | HD | 637,542 | $188.2M | 0.34% |
| 71 | ADOBE SYSTEMS INCORPORATED | ADBE | 483,124 | $186.2M | 0.34% |
| 72 | ILLINOIS TOOL WKS INC | 452308109 | 762,129 | $185.6M | 0.34% |
| 73 | ACCENTURE PLC IRELAND | ACN | 646,544 | $184.8M | 0.34% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 751,690 | $183.0M | 0.34% |
| 75 | EMERSON ELEC CO | EMR | 2,084,017 | $181.6M | 0.33% |
| 76 | LOCKHEED MARTIN CORP | LMT | 383,600 | $181.3M | 0.33% |
| 77 | ISHARES TR | 464287614 | 741,187 | $181.1M | 0.33% |
| 78 | COLGATE PALMOLIVE CO | CL | 2,406,500 | $180.8M | 0.33% |
| 79 | CUMMINS INC | CMI | 754,992 | $180.4M | 0.33% |
| 80 | JPMORGAN CHASE & CO | VYLD | 1,373,507 | $179.0M | 0.33% |
| 81 | VISA INC | V | 786,829 | $177.4M | 0.33% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 1,087,123 | $177.4M | 0.33% |
| 83 | EXXON MOBIL CORP | XOM | 1,616,033 | $177.2M | 0.32% |
| 84 | TRACTOR SUPPLY CO | TSCO | 752,461 | $176.9M | 0.32% |
| 85 | AIR PRODS & CHEMS INC | AIIR | 614,571 | $176.5M | 0.32% |
| 86 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,773,926 | $173.7M | 0.32% |
| 87 | TRACTOR SUPPLY CO | TSCO | 737,607 | $173.4M | 0.32% |
| 88 | MASTERCARD INCORPORATED | MA | 475,132 | $172.7M | 0.32% |
| 89 | TARGET CORP | TGT | 1,027,542 | $170.2M | 0.31% |
| 90 | SALESFORCE INC | CRM | 848,491 | $169.5M | 0.31% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 4,117,457 | $169.2M | 0.31% |
| 92 | HONEYWELL INTL INC | 438516106 | 883,527 | $168.9M | 0.31% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 355,903 | $168.2M | 0.31% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 754,554 | $168.0M | 0.31% |
| 95 | COLGATE PALMOLIVE CO | CL | 2,230,922 | $167.7M | 0.31% |
| 96 | CHURCH & DWIGHT CO INC | CHD | 1,881,676 | $166.4M | 0.30% |
| 97 | VISA INC | V | 737,363 | $166.2M | 0.30% |
| 98 | INTEL CORP | INTC | 5,044,969 | $164.8M | 0.30% |
| 99 | ISHARES TR | 464288661 | 1,398,337 | $164.5M | 0.30% |
| 100 | 3M CO | MMM | 1,562,388 | $164.2M | 0.30% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 1,101,323 | $163.8M | 0.30% |
| 102 | ISHARES TR | 464288620 | 3,212,833 | $162.8M | 0.30% |
| 103 | COCA COLA CO | KO | 2,616,417 | $162.3M | 0.30% |
| 104 | CLOROX CO DEL | CLX | 1,020,805 | $161.5M | 0.30% |
| 105 | EMERSON ELEC CO | EMR | 1,845,702 | $160.8M | 0.29% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 801,181 | $155.4M | 0.28% |
| 107 | VANGUARD INDEX FDS | 922908744 | 1,116,485 | $154.2M | 0.28% |
| 108 | ECOLAB INC | ECL | 923,767 | $152.9M | 0.28% |
| 109 | HUNTSMAN CORP | HUN | 5,516,135 | $150.9M | 0.28% |
| 110 | ECOLAB INC | ECL | 905,201 | $149.8M | 0.27% |
| 111 | DANAHER CORPORATION | 235851102 | 592,805 | $149.4M | 0.27% |
| 112 | HOME DEPOT INC | HD | 502,611 | $148.3M | 0.27% |
| 113 | ISHARES TR | 46432F339 | 1,190,747 | $147.7M | 0.27% |
| 114 | EXXON MOBIL CORP | XOM | 1,344,267 | $147.4M | 0.27% |
| 115 | ISHARES TR | 464287598 | 966,596 | $147.2M | 0.27% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 1,881,095 | $145.0M | 0.27% |
| 117 | JOHNSON & JOHNSON | JNJ | 934,398 | $144.8M | 0.27% |
| 118 | TEXAS INSTRS INC | 882508104 | 771,731 | $143.5M | 0.26% |
| 119 | EATON CORP PLC | ETN | 834,905 | $143.1M | 0.26% |
| 120 | PEPSICO INC | PEP | 783,123 | $142.8M | 0.26% |
| 121 | STIFEL FINL CORP | 860630102 | 2,410,378 | $142.4M | 0.26% |
| 122 | AIR PRODS & CHEMS INC | AIIR | 486,762 | $139.8M | 0.26% |
| 123 | AMPHENOL CORP NEW | 032095101 | 1,706,024 | $139.4M | 0.26% |
| 124 | AMPHENOL CORP NEW | 032095101 | 1,693,720 | $138.4M | 0.25% |
| 125 | COSTCO WHSL CORP NEW | 22160K105 | 275,907 | $137.1M | 0.25% |
| 126 | LILLY ELI & CO | LLY | 398,919 | $137.0M | 0.25% |
| 127 | BOEING CO | BA-PA | 644,749 | $137.0M | 0.25% |
| 128 | CINTAS CORP | CTAS | 294,496 | $136.3M | 0.25% |
| 129 | ISHARES TR | 464287150 | 1,498,805 | $135.7M | 0.25% |
| 130 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 3,373,698 | $135.5M | 0.25% |
| 131 | THERMO FISHER SCIENTIFIC INC | TMO | 234,468 | $135.2M | 0.25% |
| 132 | SPDR INDEX SHS FDS | 78463X889 | 4,206,407 | $135.1M | 0.25% |
| 133 | ABBOTT LABS | ABLZF | 1,332,653 | $135.0M | 0.25% |
| 134 | SCHWAB STRATEGIC TR | 808524854 | 2,672,040 | $134.8M | 0.25% |
| 135 | PHILIP MORRIS INTL INC | 718172109 | 1,376,587 | $133.9M | 0.25% |
| 136 | NIKE INC | NKE | 1,086,671 | $133.3M | 0.24% |
| 137 | MEDTRONIC PLC | MDT | 1,623,137 | $130.9M | 0.24% |
| 138 | META PLATFORMS INC | META | 613,907 | $130.1M | 0.24% |
| 139 | ISHARES TR | 464287150 | 1,428,167 | $129.3M | 0.24% |
| 140 | ISHARES TR | 464287226 | 1,288,895 | $128.4M | 0.24% |
| 141 | GENUINE PARTS CO | GPC | 766,938 | $128.3M | 0.24% |
| 142 | ALPHABET INC | GOOG | 1,232,394 | $128.2M | 0.23% |
| 143 | PFIZER INC | PFE | 3,137,938 | $128.0M | 0.23% |
| 144 | PRICE T ROWE GROUP INC | TROW | 1,123,540 | $126.9M | 0.23% |
| 145 | CROWN CASTLE INC | CCI | 933,897 | $125.0M | 0.23% |
| 146 | SPDR GOLD TR | GLD | 677,931 | $124.2M | 0.23% |
| 147 | DISNEY WALT CO | 254687106 | 1,230,581 | $123.2M | 0.23% |
| 148 | GENUINE PARTS CO | GPC | 726,169 | $121.5M | 0.22% |
| 149 | 3M CO | MMM | 1,140,819 | $119.9M | 0.22% |
| 150 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,960,041 | $119.6M | 0.22% |
| 151 | ENBRIDGE INC | ENNPF | 3,133,814 | $119.6M | 0.22% |
| 152 | UNILEVER PLC | UNLYF | 2,284,603 | $118.6M | 0.22% |
| 153 | MERCK & CO INC | MRK | 1,113,125 | $118.4M | 0.22% |
| 154 | ISHARES TR | 464287507 | 473,226 | $118.4M | 0.22% |
| 155 | GILEAD SCIENCES INC | GILD | 1,424,959 | $118.2M | 0.22% |
| 156 | ISHARES TR | 464288646 | 2,326,087 | $117.6M | 0.22% |
| 157 | LILLY ELI & CO | LLY | 341,900 | $117.4M | 0.22% |
| 158 | UNION PAC CORP | UNP | 564,328 | $113.6M | 0.21% |
| 159 | VANGUARD SPECIALIZED FUNDS | 921908844 | 720,759 | $111.0M | 0.20% |
| 160 | AMERICAN WTR WKS CO INC NEW | 030420103 | 752,325 | $110.2M | 0.20% |
| 161 | SCHWAB STRATEGIC TR | 808524862 | 2,196,049 | $107.1M | 0.20% |
| 162 | ORACLE CORP | ORCL-PD | 1,147,800 | $106.7M | 0.20% |
| 163 | PROLOGIS INC. | PLDGP | 853,224 | $106.5M | 0.20% |
| 164 | SPDR SER TR | 78464A839 | 1,609,428 | $106.4M | 0.19% |
| 165 | BROADCOM INC | AVGO | 165,489 | $106.2M | 0.19% |
| 166 | NEXTERA ENERGY INC | NEE-PW | 1,370,270 | $105.6M | 0.19% |
| 167 | VANGUARD WHITEHALL FDS | 921946406 | 996,469 | $105.1M | 0.19% |
| 168 | INTUIT | INTU | 234,085 | $104.4M | 0.19% |
| 169 | SERVICENOW INC | NOW | 223,496 | $103.9M | 0.19% |
| 170 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,487,497 | $103.1M | 0.19% |
| 171 | LAUDER ESTEE COS INC | 518439104 | 417,978 | $103.0M | 0.19% |
| 172 | KIMBERLY-CLARK CORP | KMB | 765,677 | $102.8M | 0.19% |
| 173 | TJX COS INC NEW | 872540109 | 1,309,771 | $102.6M | 0.19% |
| 174 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,271,177 | $102.6M | 0.19% |
| 175 | SELECT SECTOR SPDR TR | 81369Y803 | 676,192 | $102.1M | 0.19% |
| 176 | MORGAN STANLEY | MS-PQ | 1,161,493 | $102.0M | 0.19% |
| 177 | CISCO SYS INC | CSCO | 1,937,983 | $101.3M | 0.19% |
| 178 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,396,773 | $100.7M | 0.18% |
| 179 | NOVO-NORDISK A S | NONOF | 631,632 | $100.5M | 0.18% |
| 180 | VANGUARD INDEX FDS | 922908736 | 402,686 | $100.5M | 0.18% |
| 181 | ISHARES TR | 464288612 | 952,863 | $99.6M | 0.18% |
| 182 | CHEVRON CORP NEW | CVX | 608,954 | $99.4M | 0.18% |
| 183 | ASML HOLDING N V | ASMLF | 145,664 | $99.2M | 0.18% |
| 184 | ISHARES TR | 464288612 | 935,193 | $97.7M | 0.18% |
| 185 | TJX COS INC NEW | 872540109 | 1,229,635 | $96.4M | 0.18% |
| 186 | EATON CORP PLC | ETN | 559,105 | $95.8M | 0.18% |
| 187 | NETFLIX INC | NFLX | 277,048 | $95.7M | 0.18% |
| 188 | PALO ALTO NETWORKS INC | PANW | 478,359 | $95.5M | 0.18% |
| 189 | ANALOG DEVICES INC | ADI | 480,749 | $94.8M | 0.17% |
| 190 | CATERPILLAR INC | CAT | 413,607 | $94.7M | 0.17% |
| 191 | AT&T INC | T-PC | 4,879,199 | $93.9M | 0.17% |
| 192 | PAYPAL HLDGS INC | PYPL | 1,224,061 | $93.0M | 0.17% |
| 193 | ISHARES TR | 464288513 | 1,225,899 | $92.6M | 0.17% |
| 194 | CROWN CASTLE INC | CCI | 689,904 | $92.3M | 0.17% |
| 195 | QUALCOMM INC | QCOM | 719,814 | $91.8M | 0.17% |
| 196 | ISHARES TR | 46434V621 | 1,815,759 | $90.8M | 0.17% |
| 197 | LAUDER ESTEE COS INC | 518439104 | 367,858 | $90.7M | 0.17% |
| 198 | JOHNSON & JOHNSON | JNJ | 575,689 | $89.2M | 0.16% |
| 199 | LOWES COS INC | 548661107 | 441,518 | $88.3M | 0.16% |
| 200 | SELECT SECTOR SPDR TR | 81369Y506 | 1,065,578 | $88.3M | 0.16% |
| 201 | METLIFE INC | MET-PF | 1,522,877 | $88.2M | 0.16% |
| 202 | UNION PAC CORP | UNP | 437,870 | $88.1M | 0.16% |
| 203 | BLACKROCK INC | BLK | 130,655 | $87.5M | 0.16% |
| 204 | ISHARES TR | 464287432 | 817,031 | $86.9M | 0.16% |
| 205 | SALESFORCE INC | CRM | 432,580 | $86.4M | 0.16% |
| 206 | PROCTER AND GAMBLE CO | 742718109 | 576,473 | $85.7M | 0.16% |
| 207 | WILLIAMS COS INC | 969457100 | 2,850,112 | $85.1M | 0.16% |
| 208 | VANGUARD INDEX FDS | 922908751 | 444,908 | $84.3M | 0.15% |
| 209 | COMCAST CORP NEW | CCZ | 2,224,179 | $84.3M | 0.15% |
| 210 | LINDE PLC | LIN | 236,725 | $84.1M | 0.15% |
| 211 | VANGUARD INDEX FDS | 922908751 | 442,801 | $83.9M | 0.15% |
| 212 | ISHARES TR | 464287598 | 546,080 | $83.1M | 0.15% |
| 213 | ISHARES TR | 46435U473 | 1,817,470 | $82.6M | 0.15% |
| 214 | APPLIED MATLS INC | 038222105 | 655,693 | $80.5M | 0.15% |
| 215 | DOW INC | DOW | 1,461,976 | $80.1M | 0.15% |
| 216 | SELECT SECTOR SPDR TR | 81369Y209 | 616,466 | $79.8M | 0.15% |
| 217 | DEERE & CO | DE | 192,489 | $79.5M | 0.15% |
| 218 | CHUBB LIMITED | CB | 407,154 | $79.1M | 0.14% |
| 219 | INTUITIVE SURGICAL INC | ISRG | 308,632 | $78.8M | 0.14% |
| 220 | PALO ALTO NETWORKS INC | PANW | 387,453 | $77.4M | 0.14% |
| 221 | STRYKER CORPORATION | SYK | 270,989 | $77.4M | 0.14% |
| 222 | ISHARES TR | 464287176 | 698,378 | $77.0M | 0.14% |
| 223 | HERSHEY CO | HSY | 302,119 | $76.9M | 0.14% |
| 224 | BIOHAVEN LTD | BHVN | 5,618,947 | $76.8M | 0.14% |
| 225 | BANK AMERICA CORP | 060505104 | 2,678,435 | $76.6M | 0.14% |
| 226 | WORLD GOLD TR | GLDW | 1,941,641 | $75.9M | 0.14% |
| 227 | IQVIA HLDGS INC | IQV | 372,761 | $74.1M | 0.14% |
| 228 | US BANCORP DEL | USB-PS | 2,025,536 | $73.0M | 0.13% |
| 229 | SOLAREDGE TECHNOLOGIES INC | SEDG | 239,714 | $72.9M | 0.13% |
| 230 | BANK AMERICA CORP | 060505104 | 2,542,805 | $72.7M | 0.13% |
| 231 | INVESCO EXCHANGE TRADED FD T | IVZ | 502,323 | $72.6M | 0.13% |
| 232 | VANGUARD INDEX FDS | 922908538 | 371,850 | $72.5M | 0.13% |
| 233 | ISHARES TR | 464287804 | 745,273 | $72.1M | 0.13% |
| 234 | BEST BUY INC | BBY | 920,552 | $72.1M | 0.13% |
| 235 | WELLS FARGO CO NEW | 949746101 | 1,924,919 | $72.0M | 0.13% |
| 236 | ISHARES TR | 464287440 | 719,370 | $71.3M | 0.13% |
| 237 | ISHARES TR | 464287614 | 291,399 | $71.2M | 0.13% |
| 238 | VANGUARD INDEX FDS | 922908769 | 346,572 | $70.7M | 0.13% |
| 239 | VANGUARD INDEX FDS | 922908629 | 335,124 | $70.7M | 0.13% |
| 240 | CHUBB LIMITED | CB | 362,018 | $70.3M | 0.13% |
| 241 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 1,179,551 | $70.2M | 0.13% |
| 242 | PAYCHEX INC | PAYX | 610,720 | $70.0M | 0.13% |
| 243 | STANLEY BLACK & DECKER INC | SWK | 858,788 | $69.2M | 0.13% |
| 244 | STEEL DYNAMICS INC | STLD | 601,382 | $68.0M | 0.12% |
| 245 | ISHARES TR | 46434V613 | 1,449,422 | $66.9M | 0.12% |
| 246 | ISHARES TR | 464287242 | 609,225 | $66.8M | 0.12% |
| 247 | PACER FDS TR | 69374H857 | 1,734,818 | $66.0M | 0.12% |
| 248 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 900,486 | $65.7M | 0.12% |
| 249 | ISHARES TR | 464287465 | 915,319 | $65.5M | 0.12% |
| 250 | BLACKSTONE INC | BX | 742,418 | $65.2M | 0.12% |
| 251 | DIAGEO PLC | DGEAF | 359,618 | $65.2M | 0.12% |
| 252 | PRUDENTIAL FINL INC | PUKPF | 786,604 | $65.1M | 0.12% |
| 253 | INTERNATIONAL PAPER CO | 460146103 | 1,778,481 | $64.1M | 0.12% |
| 254 | VANGUARD WORLD FDS | 92204A702 | 166,273 | $64.1M | 0.12% |
| 255 | TESLA INC | TSLA | 304,889 | $63.3M | 0.12% |
| 256 | VANGUARD INDEX FDS | 922908512 | 471,436 | $63.2M | 0.12% |
| 257 | SCHWAB STRATEGIC TR | 808524797 | 857,045 | $62.7M | 0.11% |
| 258 | APPLE INC | AAPL | 377,211 | $62.2M | 0.11% |
| 259 | FEDEX CORP | FDX | 271,613 | $62.1M | 0.11% |
| 260 | TRUIST FINL CORP | 89832Q109 | 1,805,045 | $61.6M | 0.11% |
| 261 | HONEYWELL INTL INC | 438516106 | 321,536 | $61.5M | 0.11% |
| 262 | S&P GLOBAL INC | SPGI | 176,997 | $61.0M | 0.11% |
| 263 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,209,363 | $60.9M | 0.11% |
| 264 | ZOETIS INC | ZTS | 362,196 | $60.3M | 0.11% |
| 265 | LABORATORY CORP AMER HLDGS | 50540R409 | 261,881 | $60.1M | 0.11% |
| 266 | SPDR SER TR | 78464A821 | 876,743 | $60.0M | 0.11% |
| 267 | ISHARES GOLD TR | IAU | 1,600,141 | $59.8M | 0.11% |
| 268 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 1,683,114 | $59.8M | 0.11% |
| 269 | HERSHEY CO | HSY | 233,737 | $59.5M | 0.11% |
| 270 | VANGUARD WORLD FDS | 92204A702 | 154,082 | $59.4M | 0.11% |
| 271 | BOSTON SCIENTIFIC CORP | BSX | 1,187,053 | $59.4M | 0.11% |
| 272 | DANAHER CORPORATION | 235851102 | 233,012 | $58.7M | 0.11% |
| 273 | TE CONNECTIVITY LTD | TEL | 442,663 | $58.1M | 0.11% |
| 274 | SERVICENOW INC | NOW | 124,086 | $57.7M | 0.11% |
| 275 | SOUTHERN CO | SOMN | 828,649 | $57.7M | 0.11% |
| 276 | AMERICAN TOWER CORP NEW | 03027X100 | 281,463 | $57.5M | 0.11% |
| 277 | MCDONALDS CORP | MCD | 205,578 | $57.5M | 0.11% |
| 278 | ABBVIE INC | ABBV | 360,435 | $57.4M | 0.11% |
| 279 | PIONEER NAT RES CO | 723787107 | 280,613 | $57.3M | 0.11% |
| 280 | CONOCOPHILLIPS | COP | 577,374 | $57.3M | 0.11% |
| 281 | SPDR S&P 500 ETF TR | SPY | 139,071 | $56.9M | 0.10% |
| 282 | MICROSOFT CORP | MSFT | 197,295 | $56.9M | 0.10% |
| 283 | AMERICAN ELEC PWR CO INC | 025537101 | 624,584 | $56.8M | 0.10% |
| 284 | QUANTA SVCS INC | 74762E102 | 340,835 | $56.8M | 0.10% |
| 285 | CORNING INC | GLW | 1,609,709 | $56.8M | 0.10% |
| 286 | GENERAL DYNAMICS CORP | GD | 248,364 | $56.7M | 0.10% |
| 287 | ORACLE CORP | ORCL-PD | 609,221 | $56.6M | 0.10% |
| 288 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 121 | $56.3M | 0.10% |
| 289 | SNAP ON INC | SNA | 227,909 | $56.3M | 0.10% |
| 290 | ELEVANCE HEALTH INC | ELV | 122,278 | $56.2M | 0.10% |
| 291 | ADOBE SYSTEMS INCORPORATED | ADBE | 144,892 | $55.8M | 0.10% |
| 292 | DOLLAR GEN CORP NEW | 256677105 | 263,095 | $55.4M | 0.10% |
| 293 | MONDELEZ INTL INC | 609207105 | 793,807 | $55.3M | 0.10% |
| 294 | BECTON DICKINSON & CO | BDX | 222,058 | $55.0M | 0.10% |
| 295 | VANGUARD INDEX FDS | 922908629 | 260,131 | $54.9M | 0.10% |
| 296 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 524,080 | $54.7M | 0.10% |
| 297 | ISHARES TR | 464288679 | 493,243 | $54.5M | 0.10% |
| 298 | NETFLIX INC | NFLX | 157,622 | $54.5M | 0.10% |
| 299 | DISNEY WALT CO | 254687106 | 543,691 | $54.4M | 0.10% |
| 300 | FORTINET INC | FTNT | 817,824 | $54.4M | 0.10% |
| 301 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 1,125,511 | $53.9M | 0.10% |
| 302 | EOG RES INC | EOG | 468,864 | $53.7M | 0.10% |
| 303 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 172,288 | $53.2M | 0.10% |
| 304 | VALERO ENERGY CORP | VLO | 379,982 | $53.0M | 0.10% |
| 305 | TJX COS INC NEW | 872540109 | 676,731 | $53.0M | 0.10% |
| 306 | ALTRIA GROUP INC | MO | 1,188,231 | $53.0M | 0.10% |
| 307 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 862,290 | $52.5M | 0.10% |
| 308 | ACCENTURE PLC IRELAND | ACN | 182,814 | $52.2M | 0.10% |
| 309 | ANALOG DEVICES INC | ADI | 263,276 | $51.9M | 0.10% |
| 310 | SPDR SER TR | 78464A664 | 1,678,679 | $51.8M | 0.10% |
| 311 | PROLOGIS INC. | PLDGP | 412,451 | $51.5M | 0.09% |
| 312 | NOVO-NORDISK A S | NONOF | 323,258 | $51.4M | 0.09% |
| 313 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,984,494 | $51.4M | 0.09% |
| 314 | TRUIST FINL CORP | 89832Q109 | 1,503,840 | $51.3M | 0.09% |
| 315 | ASTRAZENECA PLC | AZN | 730,666 | $50.7M | 0.09% |
| 316 | VANGUARD MALVERN FDS | 922020805 | 1,056,113 | $50.5M | 0.09% |
| 317 | CANADIAN NATL RY CO | 136375102 | 426,619 | $50.3M | 0.09% |
| 318 | INTEL CORP | INTC | 1,535,176 | $50.2M | 0.09% |
| 319 | HUNT J B TRANS SVCS INC | 445658107 | 281,961 | $49.5M | 0.09% |
| 320 | CISCO SYS INC | CSCO | 943,949 | $49.3M | 0.09% |
| 321 | MERCADOLIBRE INC | MELI | 37,353 | $49.2M | 0.09% |
| 322 | DUKE ENERGY CORP NEW | DUKB | 509,608 | $49.2M | 0.09% |
| 323 | HUNT J B TRANS SVCS INC | 445658107 | 279,902 | $49.1M | 0.09% |
| 324 | PFIZER INC | PFE | 1,202,854 | $49.1M | 0.09% |
| 325 | SHERWIN WILLIAMS CO | SHW | 215,669 | $48.5M | 0.09% |
| 326 | SHELL PLC | RYDAF | 842,565 | $48.5M | 0.09% |
| 327 | ADOBE SYSTEMS INCORPORATED | ADBE | 125,460 | $48.3M | 0.09% |
| 328 | HORMEL FOODS CORP | HRL | 1,209,329 | $48.2M | 0.09% |
| 329 | EQUINIX INC | EQIX | 66,665 | $48.1M | 0.09% |
| 330 | SHELL PLC | RYDAF | 822,907 | $47.4M | 0.09% |
| 331 | ISHARES TR | 464287465 | 660,073 | $47.2M | 0.09% |
| 332 | AIR PRODS & CHEMS INC | AIIR | 163,559 | $47.0M | 0.09% |
| 333 | SELECT SECTOR SPDR TR | 81369Y605 | 1,460,242 | $46.9M | 0.09% |
| 334 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 1,044,700 | $46.9M | 0.09% |
| 335 | AMGEN INC | AMGN | 193,101 | $46.7M | 0.09% |
| 336 | CANADIAN NATL RY CO | 136375102 | 395,241 | $46.6M | 0.09% |
| 337 | CITIGROUP INC | C-PR | 984,160 | $46.1M | 0.08% |
| 338 | CATERPILLAR INC | CAT | 201,412 | $46.1M | 0.08% |
| 339 | ALPHABET INC | GOOG | 443,807 | $46.0M | 0.08% |
| 340 | S&P GLOBAL INC | SPGI | 133,472 | $46.0M | 0.08% |
| 341 | PACER FDS TR | 69374H881 | 974,374 | $45.7M | 0.08% |
| 342 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,321,702 | $45.7M | 0.08% |
| 343 | INTUIT | INTU | 101,954 | $45.5M | 0.08% |
| 344 | OREILLY AUTOMOTIVE INC | 67103H107 | 53,320 | $45.3M | 0.08% |
| 345 | AMERICAN EXPRESS CO | AXP | 273,963 | $45.2M | 0.08% |
| 346 | ISHARES TR | 464288588 | 476,320 | $45.1M | 0.08% |
| 347 | LABORATORY CORP AMER HLDGS | 50540R409 | 195,316 | $44.8M | 0.08% |
| 348 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 481,057 | $44.7M | 0.08% |
| 349 | ISHARES TR | 46429B697 | 614,156 | $44.7M | 0.08% |
| 350 | MARSH & MCLENNAN COS INC | 571748102 | 267,927 | $44.6M | 0.08% |
| 351 | DEVON ENERGY CORP NEW | 25179M103 | 879,887 | $44.5M | 0.08% |
| 352 | CVS HEALTH CORP | CVS | 598,619 | $44.5M | 0.08% |
| 353 | SELECT SECTOR SPDR TR | 81369Y704 | 438,549 | $44.4M | 0.08% |
| 354 | MONSTER BEVERAGE CORP NEW | MNST | 814,524 | $44.0M | 0.08% |
| 355 | VANGUARD TAX-MANAGED FDS | 921943858 | 972,476 | $43.9M | 0.08% |
| 356 | AMDOCS LTD | DOX | 455,867 | $43.8M | 0.08% |
| 357 | HONEYWELL INTL INC | 438516106 | 228,834 | $43.7M | 0.08% |
| 358 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 1,855,543 | $43.6M | 0.08% |
| 359 | PNC FINL SVCS GROUP INC | 693475105 | 342,630 | $43.6M | 0.08% |
| 360 | GENERAL MLS INC | 370334104 | 506,663 | $43.3M | 0.08% |
| 361 | HENRY JACK & ASSOC INC | 426281101 | 282,890 | $42.6M | 0.08% |
| 362 | GOLDMAN SACHS GROUP INC | GSCE | 129,107 | $42.3M | 0.08% |
| 363 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 684,715 | $41.7M | 0.08% |
| 364 | PIONEER NAT RES CO | 723787107 | 203,677 | $41.6M | 0.08% |
| 365 | AON PLC | AON | 131,766 | $41.5M | 0.08% |
| 366 | ASTRAZENECA PLC | AZN | 598,420 | $41.5M | 0.08% |
| 367 | DEERE & CO | DE | 100,380 | $41.4M | 0.08% |
| 368 | ISHARES TR | 464287655 | 231,942 | $41.4M | 0.08% |
| 369 | SCHLUMBERGER LTD | SLB | 835,445 | $41.0M | 0.08% |
| 370 | VANGUARD INTL EQUITY INDEX F | 922042775 | 766,605 | $41.0M | 0.08% |
| 371 | HORMEL FOODS CORP | HRL | 1,020,996 | $40.7M | 0.07% |
| 372 | AMDOCS LTD | DOX | 421,230 | $40.5M | 0.07% |
| 373 | V F CORP | VFC | 1,762,225 | $40.4M | 0.07% |
| 374 | LOWES COS INC | 548661107 | 200,924 | $40.2M | 0.07% |
| 375 | MICROSOFT CORP | MSFT | 139,202 | $40.1M | 0.07% |
| 376 | ISHARES TR | 464288885 | 427,556 | $40.1M | 0.07% |
| 377 | TOTALENERGIES SE | TTE | 677,245 | $40.0M | 0.07% |
| 378 | VANGUARD INDEX FDS | 922908553 | 479,574 | $39.8M | 0.07% |
| 379 | ISHARES TR | 464288414 | 368,588 | $39.7M | 0.07% |
| 380 | ISHARES TR | 464287614 | 159,535 | $39.0M | 0.07% |
| 381 | SCHWAB CHARLES CORP | SCHW-PJ | 744,127 | $39.0M | 0.07% |
| 382 | REALTY INCOME CORP | O | 615,103 | $39.0M | 0.07% |
| 383 | PHILLIPS 66 | PSX | 381,606 | $38.7M | 0.07% |
| 384 | CROWDSTRIKE HLDGS INC | CRWD | 281,608 | $38.7M | 0.07% |
| 385 | REINSURANCE GRP OF AMERICA I | 759351604 | 289,729 | $38.5M | 0.07% |
| 386 | HENRY SCHEIN INC | HSIC | 470,915 | $38.4M | 0.07% |
| 387 | FORD MTR CO DEL | 345370860 | 3,047,297 | $38.4M | 0.07% |
| 388 | PARKER-HANNIFIN CORP | PH | 113,751 | $38.2M | 0.07% |
| 389 | FREEPORT-MCMORAN INC | FCX | 932,669 | $38.2M | 0.07% |
| 390 | SPDR SER TR | 78464A508 | 936,590 | $38.1M | 0.07% |
| 391 | ISHARES TR | 464288638 | 738,192 | $37.9M | 0.07% |
| 392 | ADVANCED MICRO DEVICES INC | AMD | 385,416 | $37.8M | 0.07% |
| 393 | KINDER MORGAN INC DEL | EP-PC | 2,148,190 | $37.6M | 0.07% |
| 394 | HENRY SCHEIN INC | HSIC | 459,839 | $37.5M | 0.07% |
| 395 | VANGUARD INTL EQUITY INDEX F | 922042874 | 613,639 | $37.4M | 0.07% |
| 396 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 112,430 | $37.4M | 0.07% |
| 397 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,762 | $37.2M | 0.07% |
| 398 | SELECT SECTOR SPDR TR | 81369Y407 | 248,379 | $37.1M | 0.07% |
| 399 | SELECT SECTOR SPDR TR | 81369Y308 | 495,958 | $37.1M | 0.07% |
| 400 | VANGUARD INTL EQUITY INDEX F | 922042718 | 337,669 | $36.9M | 0.07% |
| 401 | CONSTELLATION BRANDS INC | STZ | 162,941 | $36.8M | 0.07% |
| 402 | SELECT SECTOR SPDR TR | 81369Y886 | 543,110 | $36.8M | 0.07% |
| 403 | S&P GLOBAL INC | SPGI | 106,448 | $36.7M | 0.07% |
| 404 | ARCHER DANIELS MIDLAND CO | ADM | 460,048 | $36.6M | 0.07% |
| 405 | BROOKFIELD CORP | 11271J107 | 1,123,581 | $36.6M | 0.07% |
| 406 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 670,109 | $36.6M | 0.07% |
| 407 | FIRST TR EXCH TRADED FD III | 33739E108 | 2,289,497 | $36.5M | 0.07% |
| 408 | NUCOR CORP | NUE | 236,435 | $36.5M | 0.07% |
| 409 | ARES CAPITAL CORP | ARCC | 1,991,877 | $36.4M | 0.07% |
| 410 | DIGITAL RLTY TR INC | 253868103 | 369,890 | $36.4M | 0.07% |
| 411 | GRAINGER W W INC | 384802104 | 52,719 | $36.3M | 0.07% |
| 412 | UBER TECHNOLOGIES INC | UBER | 1,144,567 | $36.3M | 0.07% |
| 413 | SPDR GOLD TR | GLD | 195,334 | $35.8M | 0.07% |
| 414 | SEMPRA | SREA | 236,168 | $35.7M | 0.07% |
| 415 | MASTERCARD INCORPORATED | MA | 96,476 | $35.1M | 0.06% |
| 416 | VANGUARD STAR FDS | 921909768 | 629,083 | $34.7M | 0.06% |
| 417 | US BANCORP DEL | USB-PS | 960,733 | $34.6M | 0.06% |
| 418 | WISDOMTREE TR | WT | 678,132 | $34.1M | 0.06% |
| 419 | NEWMONT CORP | NEMCL | 692,588 | $34.0M | 0.06% |
| 420 | VANGUARD BD INDEX FDS | 921937827 | 443,746 | $33.9M | 0.06% |
| 421 | VANECK ETF TRUST | 92189F106 | 1,048,973 | $33.9M | 0.06% |
| 422 | ISHARES TR | 464287879 | 360,915 | $33.8M | 0.06% |
| 423 | UNITED RENTALS INC | URI | 84,973 | $33.6M | 0.06% |
| 424 | VANGUARD MUN BD FDS | 922907746 | 663,366 | $33.6M | 0.06% |
| 425 | ISHARES TR | 464288166 | 307,316 | $33.3M | 0.06% |
| 426 | VANGUARD INDEX FDS | 922908611 | 209,307 | $33.2M | 0.06% |
| 427 | META PLATFORMS INC | META | 156,713 | $33.2M | 0.06% |
| 428 | ALPS ETF TR | 00162Q452 | 856,038 | $33.1M | 0.06% |
| 429 | VALERO ENERGY CORP | VLO | 236,834 | $33.1M | 0.06% |
| 430 | SCHLUMBERGER LTD | SLB | 673,124 | $33.1M | 0.06% |
| 431 | ILLINOIS TOOL WKS INC | 452308109 | 135,746 | $33.0M | 0.06% |
| 432 | TOYOTA MOTOR CORP | TOYOF | 232,682 | $33.0M | 0.06% |
| 433 | RAYTHEON TECHNOLOGIES CORP | RTX | 335,005 | $32.8M | 0.06% |
| 434 | KRAFT HEINZ CO | KHC | 847,572 | $32.8M | 0.06% |
| 435 | ARCH CAP GROUP LTD | G0450A105 | 476,654 | $32.4M | 0.06% |
| 436 | BAKER HUGHES COMPANY | BKR | 1,115,786 | $32.2M | 0.06% |
| 437 | MPLX LP | MPLXP | 932,424 | $32.1M | 0.06% |
| 438 | VANGUARD INTL EQUITY INDEX F | 922042858 | 793,502 | $32.1M | 0.06% |
| 439 | COCA COLA CO | KO | 515,029 | $31.9M | 0.06% |
| 440 | ISHARES TR | 464287721 | 344,186 | $31.9M | 0.06% |
| 441 | PAYPAL HLDGS INC | PYPL | 419,594 | $31.9M | 0.06% |
| 442 | HEICO CORP NEW | HEI-A | 233,056 | $31.7M | 0.06% |
| 443 | NORTHROP GRUMMAN CORP | NOC | 68,572 | $31.7M | 0.06% |
| 444 | IRON MTN INC DEL | 46284V101 | 597,396 | $31.6M | 0.06% |
| 445 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 1,359,257 | $31.5M | 0.06% |
| 446 | SELECT SECTOR SPDR TR | 81369Y852 | 543,435 | $31.5M | 0.06% |
| 447 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,214,797 | $31.5M | 0.06% |
| 448 | SHERWIN WILLIAMS CO | SHW | 139,516 | $31.4M | 0.06% |
| 449 | ONEOK INC NEW | OKE | 491,567 | $31.2M | 0.06% |
| 450 | BCE INC | BCPPF | 694,713 | $31.1M | 0.06% |
| 451 | PROSHARES TR | 74348A467 | 339,987 | $31.0M | 0.06% |
| 452 | FERRARI N V | RACE | 114,460 | $31.0M | 0.06% |
| 453 | ACTIVISION BLIZZARD INC | 00507V109 | 361,635 | $31.0M | 0.06% |
| 454 | ISHARES TR | 464287655 | 173,481 | $30.9M | 0.06% |
| 455 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 685,077 | $30.9M | 0.06% |
| 456 | AMERICAN EXPRESS CO | AXP | 186,486 | $30.8M | 0.06% |
| 457 | MARATHON PETE CORP | MARA | 227,985 | $30.7M | 0.06% |
| 458 | MARVELL TECHNOLOGY INC | MRVL | 709,343 | $30.7M | 0.06% |
| 459 | L3HARRIS TECHNOLOGIES INC | LHX | 156,160 | $30.7M | 0.06% |
| 460 | CANADIAN PAC RY LTD | 13645T100 | 398,273 | $30.6M | 0.06% |
| 461 | LYONDELLBASELL INDUSTRIES N | LYB | 324,902 | $30.5M | 0.06% |
| 462 | APPLE INC | AAPL | 184,458 | $30.4M | 0.06% |
| 463 | DOMINION ENERGY INC | D | 543,704 | $30.4M | 0.06% |
| 464 | T-MOBILE US INC | TMUSZ | 209,749 | $30.4M | 0.06% |
| 465 | ISHARES TR | 464287168 | 259,113 | $30.4M | 0.06% |
| 466 | INVESCO ACTVELY MNGD ETC FD | IVZ | 2,126,833 | $30.2M | 0.06% |
| 467 | NORTHROP GRUMMAN CORP | NOC | 65,369 | $30.2M | 0.06% |
| 468 | CITIZENS FINL GROUP INC | CIA | 992,474 | $30.1M | 0.06% |
| 469 | VANGUARD INDEX FDS | 922908736 | 119,932 | $29.9M | 0.05% |
| 470 | ENERGY TRANSFER L P | ET-PI | 2,398,202 | $29.9M | 0.05% |
| 471 | VERIZON COMMUNICATIONS INC | VZ | 768,540 | $29.9M | 0.05% |
| 472 | WASTE CONNECTIONS INC | WCN | 214,826 | $29.9M | 0.05% |
| 473 | ISHARES TR | 46434VBG4 | 1,214,344 | $29.9M | 0.05% |
| 474 | ISHARES TR | 464287242 | 269,712 | $29.6M | 0.05% |
| 475 | SPDR SER TR | 78464A201 | 398,173 | $29.4M | 0.05% |
| 476 | SIMON PPTY GROUP INC NEW | 828806109 | 260,138 | $29.1M | 0.05% |
| 477 | OLD DOMINION FREIGHT LINE IN | ODFL | 85,243 | $29.1M | 0.05% |
| 478 | ISHARES TR | 464288877 | 596,085 | $28.9M | 0.05% |
| 479 | VANGUARD WHITEHALL FDS | 921946406 | 273,907 | $28.9M | 0.05% |
| 480 | VANGUARD SCOTTSDALE FDS | 92206C409 | 373,172 | $28.4M | 0.05% |
| 481 | ALCON AG | ALC | 399,862 | $28.2M | 0.05% |
| 482 | ROCKWELL AUTOMATION INC | ROK | 96,046 | $28.2M | 0.05% |
| 483 | ISHARES TR | 464288653 | 245,933 | $28.2M | 0.05% |
| 484 | PARAMOUNT GLOBAL | 92556H206 | 1,260,616 | $28.1M | 0.05% |
| 485 | ISHARES TR | 464288513 | 371,835 | $28.1M | 0.05% |
| 486 | VANGUARD WORLD FDS | 92204A504 | 117,036 | $27.9M | 0.05% |
| 487 | BOOKING HOLDINGS INC | BKNG | 10,521 | $27.9M | 0.05% |
| 488 | SNAP ON INC | SNA | 112,992 | $27.9M | 0.05% |
| 489 | BERKLEY W R CORP | WRB-PH | 447,741 | $27.9M | 0.05% |
| 490 | WILLIAMS COS INC | 969457100 | 932,507 | $27.8M | 0.05% |
| 491 | ANSYS INC | 03662Q105 | 83,496 | $27.8M | 0.05% |
| 492 | NORDSON CORP | NDSN | 123,371 | $27.4M | 0.05% |
| 493 | BECTON DICKINSON & CO | BDX | 109,392 | $27.1M | 0.05% |
| 494 | STRYKER CORPORATION | SYK | 94,668 | $27.0M | 0.05% |
| 495 | PIMCO ETF TR | 72201R833 | 270,263 | $26.8M | 0.05% |
| 496 | LAM RESEARCH CORP | LRCX | 50,456 | $26.8M | 0.05% |
| 497 | TRAVELERS COMPANIES INC | TRV | 153,972 | $26.4M | 0.05% |
| 498 | ARCH CAP GROUP LTD | G0450A105 | 388,686 | $26.4M | 0.05% |
| 499 | PARKER-HANNIFIN CORP | PH | 78,314 | $26.3M | 0.05% |
| 500 | VANGUARD SCOTTSDALE FDS | 92206C730 | 140,022 | $26.1M | 0.05% |