13F HOLDINGS REPORT
STIFEL FINANCIAL CORP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000720672-23-000009
Total Value
$73.08B
Positions
8,533
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,112,341 | $1.40B | 2.45% |
| 2 | APPLE INC | AAPL | 6,199,460 | $1.20B | 2.10% |
| 3 | APPLE INC | AAPL | 4,787,047 | $928.5M | 1.63% |
| 4 | MICROSOFT CORP | MSFT | 1,977,545 | $673.4M | 1.18% |
| 5 | AMAZON COM INC | AMZN | 5,042,855 | $657.4M | 1.15% |
| 6 | SPDR S&P 500 ETF TR | SPY | 1,315,453 | $583.1M | 1.02% |
| 7 | ISHARES TR | 46432F842 | 8,569,200 | $578.4M | 1.01% |
| 8 | VANGUARD INDEX FDS | 922908363 | 1,275,789 | $519.6M | 0.91% |
| 9 | ISHARES TR | 464287309 | 7,041,910 | $496.3M | 0.87% |
| 10 | VISA INC | V | 2,062,447 | $489.8M | 0.86% |
| 11 | MERCK & CO INC | MRK | 3,911,779 | $451.4M | 0.79% |
| 12 | ALPHABET INC | GOOG | 3,739,742 | $447.6M | 0.78% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 875,931 | $421.1M | 0.74% |
| 14 | JOHNSON & JOHNSON | JNJ | 2,495,319 | $413.0M | 0.72% |
| 15 | NVIDIA CORPORATION | NVDA | 958,999 | $405.7M | 0.71% |
| 16 | PEPSICO INC | PEP | 2,143,848 | $397.1M | 0.70% |
| 17 | NVIDIA CORPORATION | NVDA | 928,245 | $392.7M | 0.69% |
| 18 | HOME DEPOT INC | HD | 1,246,682 | $387.3M | 0.68% |
| 19 | JPMORGAN CHASE & CO | VYLD | 2,652,838 | $385.8M | 0.68% |
| 20 | SPDR SER TR | 78468R663 | 4,113,081 | $377.7M | 0.66% |
| 21 | ISHARES TR | 464287226 | 3,827,520 | $374.9M | 0.66% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 2,379,776 | $361.1M | 0.63% |
| 23 | CISCO SYS INC | CSCO | 6,830,199 | $353.4M | 0.62% |
| 24 | LOCKHEED MARTIN CORP | LMT | 751,262 | $345.9M | 0.61% |
| 25 | ISHARES TR | 464287408 | 2,072,233 | $334.0M | 0.58% |
| 26 | AMAZON COM INC | AMZN | 2,401,852 | $313.1M | 0.55% |
| 27 | PFIZER INC | PFE | 8,433,848 | $309.4M | 0.54% |
| 28 | BROADCOM INC | AVGO | 348,392 | $302.3M | 0.53% |
| 29 | MEDTRONIC PLC | MDT | 3,414,424 | $300.8M | 0.53% |
| 30 | WALMART INC | WMT | 1,912,062 | $300.6M | 0.53% |
| 31 | LINDE PLC | LIN | 777,888 | $296.5M | 0.52% |
| 32 | CHEVRON CORP NEW | CVX | 1,842,183 | $289.9M | 0.51% |
| 33 | ISHARES TR | 464287200 | 648,593 | $289.1M | 0.51% |
| 34 | MICROSOFT CORP | MSFT | 805,720 | $274.4M | 0.48% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 504,756 | $271.8M | 0.48% |
| 36 | COCA COLA CO | KO | 4,501,674 | $271.1M | 0.47% |
| 37 | TARGET CORP | TGT | 2,048,037 | $270.1M | 0.47% |
| 38 | ACCENTURE PLC IRELAND | ACN | 834,031 | $257.4M | 0.45% |
| 39 | TEXAS INSTRS INC | 882508104 | 1,423,093 | $256.2M | 0.45% |
| 40 | ABBVIE INC | ABBV | 1,893,674 | $255.1M | 0.45% |
| 41 | ALPHABET INC | GOOG | 2,086,720 | $249.8M | 0.44% |
| 42 | NIKE INC | NKE | 2,200,644 | $242.9M | 0.43% |
| 43 | LINDE PLC | LIN | 626,629 | $238.8M | 0.42% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 1,771,565 | $237.1M | 0.41% |
| 45 | INVESCO QQQ TR | IVZ | 630,402 | $232.9M | 0.41% |
| 46 | ISHARES TR | 464287614 | 832,123 | $229.0M | 0.40% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 656,149 | $223.7M | 0.39% |
| 48 | ALPHABET INC | GOOG | 1,849,550 | $223.7M | 0.39% |
| 49 | ADOBE SYSTEMS INCORPORATED | ADBE | 455,797 | $222.9M | 0.39% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 5,947,721 | $221.2M | 0.39% |
| 51 | AMGEN INC | AMGN | 991,403 | $220.1M | 0.39% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,754,700 | $219.6M | 0.38% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 1,264,888 | $219.4M | 0.38% |
| 54 | CHURCH & DWIGHT CO INC | CHD | 2,184,494 | $219.0M | 0.38% |
| 55 | WALMART INC | WMT | 1,375,238 | $216.2M | 0.38% |
| 56 | STARBUCKS CORP | SBUX | 2,180,760 | $216.0M | 0.38% |
| 57 | PEPSICO INC | PEP | 1,161,847 | $215.2M | 0.38% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,653,802 | $214.0M | 0.37% |
| 59 | MCDONALDS CORP | MCD | 698,087 | $208.4M | 0.36% |
| 60 | QUALCOMM INC | QCOM | 1,736,926 | $206.8M | 0.36% |
| 61 | ISHARES TR | 464288588 | 2,195,957 | $204.8M | 0.36% |
| 62 | ACCENTURE PLC IRELAND | ACN | 661,580 | $204.2M | 0.36% |
| 63 | JPMORGAN CHASE & CO | VYLD | 1,362,930 | $198.2M | 0.35% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 891,970 | $196.1M | 0.34% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 407,383 | $195.8M | 0.34% |
| 66 | CUMMINS INC | CMI | 795,119 | $194.9M | 0.34% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 1,086,018 | $194.7M | 0.34% |
| 68 | ILLINOIS TOOL WKS INC | 452308109 | 778,102 | $194.7M | 0.34% |
| 69 | ISHARES INC | 46434G103 | 3,931,896 | $193.8M | 0.34% |
| 70 | MERCK & CO INC | MRK | 1,676,146 | $193.4M | 0.34% |
| 71 | EMERSON ELEC CO | EMR | 2,137,876 | $193.2M | 0.34% |
| 72 | HOME DEPOT INC | HD | 621,754 | $193.1M | 0.34% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 1,108,755 | $192.3M | 0.34% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 768,307 | $192.2M | 0.34% |
| 75 | CHURCH & DWIGHT CO INC | CHD | 1,911,490 | $191.6M | 0.34% |
| 76 | COLGATE PALMOLIVE CO | CL | 2,486,334 | $191.5M | 0.34% |
| 77 | AIR PRODS & CHEMS INC | AIIR | 635,663 | $190.4M | 0.33% |
| 78 | CUMMINS INC | CMI | 776,442 | $190.4M | 0.33% |
| 79 | HONEYWELL INTL INC | 438516106 | 917,129 | $190.3M | 0.33% |
| 80 | STARBUCKS CORP | SBUX | 1,910,174 | $189.2M | 0.33% |
| 81 | VISA INC | V | 788,013 | $187.1M | 0.33% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 354,656 | $185.0M | 0.32% |
| 83 | ECOLAB INC | ECL | 968,362 | $180.8M | 0.32% |
| 84 | LOCKHEED MARTIN CORP | LMT | 391,734 | $180.3M | 0.32% |
| 85 | ISHARES TR | 46432F339 | 1,330,635 | $179.5M | 0.31% |
| 86 | VISA INC | V | 755,688 | $179.5M | 0.31% |
| 87 | UNION PAC CORP | UNP | 871,717 | $178.4M | 0.31% |
| 88 | EXXON MOBIL CORP | XOM | 1,662,525 | $178.3M | 0.31% |
| 89 | SALESFORCE INC | CRM | 841,077 | $177.7M | 0.31% |
| 90 | ECOLAB INC | ECL | 950,286 | $177.4M | 0.31% |
| 91 | GRAINGER W W INC | 384802104 | 224,361 | $176.9M | 0.31% |
| 92 | COLGATE PALMOLIVE CO | CL | 2,290,291 | $176.4M | 0.31% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 365,361 | $175.6M | 0.31% |
| 94 | EMERSON ELEC CO | EMR | 1,916,715 | $173.3M | 0.30% |
| 95 | ISHARES TR | 464287598 | 1,091,573 | $172.3M | 0.30% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 1,132,691 | $171.9M | 0.30% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 781,308 | $171.7M | 0.30% |
| 98 | LILLY ELI & CO | LLY | 365,137 | $171.3M | 0.30% |
| 99 | EATON CORP PLC | ETN | 849,845 | $170.9M | 0.30% |
| 100 | TRACTOR SUPPLY CO | TSCO | 766,799 | $169.6M | 0.30% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 4,025,307 | $168.4M | 0.29% |
| 102 | TRACTOR SUPPLY CO | TSCO | 758,667 | $167.7M | 0.29% |
| 103 | CLOROX CO DEL | CLX | 1,048,579 | $166.8M | 0.29% |
| 104 | MASTERCARD INCORPORATED | MA | 421,211 | $165.7M | 0.29% |
| 105 | CLOROX CO DEL | CLX | 1,040,203 | $165.4M | 0.29% |
| 106 | ISHARES TR | 464288620 | 3,298,354 | $165.2M | 0.29% |
| 107 | META PLATFORMS INC | META | 572,737 | $164.4M | 0.29% |
| 108 | COCA COLA CO | KO | 2,696,134 | $162.4M | 0.28% |
| 109 | HOME DEPOT INC | HD | 522,347 | $162.3M | 0.28% |
| 110 | ISHARES TR | 464288661 | 1,399,876 | $161.4M | 0.28% |
| 111 | VANGUARD INDEX FDS | 922908744 | 1,134,793 | $161.3M | 0.28% |
| 112 | GRAINGER W W INC | 384802104 | 204,462 | $161.2M | 0.28% |
| 113 | JOHNSON & JOHNSON | JNJ | 972,428 | $161.0M | 0.28% |
| 114 | ISHARES TR | 464287457 | 1,980,447 | $160.6M | 0.28% |
| 115 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,636,024 | $160.3M | 0.28% |
| 116 | AMPHENOL CORP NEW | 032095101 | 1,845,379 | $156.8M | 0.27% |
| 117 | LILLY ELI & CO | LLY | 322,929 | $151.4M | 0.27% |
| 118 | ABBOTT LABS | ABLZF | 1,384,444 | $150.9M | 0.26% |
| 119 | AIR PRODS & CHEMS INC | AIIR | 501,481 | $150.2M | 0.26% |
| 120 | AMPHENOL CORP NEW | 032095101 | 1,766,813 | $150.1M | 0.26% |
| 121 | MEDTRONIC PLC | MDT | 1,696,888 | $149.5M | 0.26% |
| 122 | HUNTSMAN CORP | HUN | 5,516,135 | $149.0M | 0.26% |
| 123 | ISHARES TR | 464287150 | 1,517,166 | $148.4M | 0.26% |
| 124 | COSTCO WHSL CORP NEW | 22160K105 | 273,715 | $147.4M | 0.26% |
| 125 | CINTAS CORP | CTAS | 294,960 | $146.6M | 0.26% |
| 126 | PEPSICO INC | PEP | 782,898 | $145.0M | 0.25% |
| 127 | ALPHABET INC | GOOG | 1,194,117 | $144.5M | 0.25% |
| 128 | TEXAS INSTRS INC | 882508104 | 799,034 | $143.8M | 0.25% |
| 129 | ISHARES TR | 464287150 | 1,448,842 | $141.8M | 0.25% |
| 130 | BROADCOM INC | AVGO | 163,354 | $141.7M | 0.25% |
| 131 | TARGET CORP | TGT | 1,069,868 | $141.1M | 0.25% |
| 132 | SPDR INDEX SHS FDS | 78463X889 | 4,332,360 | $141.0M | 0.25% |
| 133 | STIFEL FINL CORP | 860630102 | 2,362,464 | $141.0M | 0.25% |
| 134 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 3,461,460 | $138.8M | 0.24% |
| 135 | EXXON MOBIL CORP | XOM | 1,282,711 | $137.6M | 0.24% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 1,392,641 | $135.9M | 0.24% |
| 137 | DANAHER CORPORATION | 235851102 | 562,704 | $135.0M | 0.24% |
| 138 | BIOHAVEN LTD | BHVN | 5,618,947 | $134.4M | 0.24% |
| 139 | SCHWAB STRATEGIC TR | 808524854 | 2,721,449 | $134.1M | 0.23% |
| 140 | NEXTERA ENERGY INC | NEE-PW | 1,782,071 | $132.2M | 0.23% |
| 141 | GENUINE PARTS CO | GPC | 780,601 | $132.1M | 0.23% |
| 142 | ORACLE CORP | ORCL-PD | 1,103,258 | $131.4M | 0.23% |
| 143 | GENUINE PARTS CO | GPC | 766,881 | $129.8M | 0.23% |
| 144 | INTEL CORP | INTC | 3,873,562 | $129.5M | 0.23% |
| 145 | BOEING CO | BA-PA | 602,421 | $127.2M | 0.22% |
| 146 | MERCK & CO INC | MRK | 1,100,281 | $127.0M | 0.22% |
| 147 | PRICE T ROWE GROUP INC | TROW | 1,126,934 | $126.2M | 0.22% |
| 148 | SERVICENOW INC | NOW | 223,479 | $125.6M | 0.22% |
| 149 | ISHARES TR | 464287507 | 480,075 | $125.5M | 0.22% |
| 150 | VANGUARD SPECIALIZED FUNDS | 921908844 | 769,623 | $125.0M | 0.22% |
| 151 | NIKE INC | NKE | 1,131,717 | $124.9M | 0.22% |
| 152 | ASML HOLDING N V | ASMLF | 172,011 | $124.7M | 0.22% |
| 153 | THERMO FISHER SCIENTIFIC INC | TMO | 238,834 | $124.6M | 0.22% |
| 154 | PALO ALTO NETWORKS INC | PANW | 482,231 | $123.2M | 0.22% |
| 155 | PFIZER INC | PFE | 3,303,033 | $121.2M | 0.21% |
| 156 | UNION PAC CORP | UNP | 589,807 | $120.7M | 0.21% |
| 157 | ISHARES TR | 464287226 | 1,199,990 | $117.5M | 0.21% |
| 158 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,854,859 | $116.1M | 0.20% |
| 159 | WILLIAMS COS INC | 969457100 | 3,555,925 | $116.0M | 0.20% |
| 160 | TJX COS INC NEW | 872540109 | 1,365,577 | $115.8M | 0.20% |
| 161 | VANGUARD INDEX FDS | 922908736 | 406,596 | $115.1M | 0.20% |
| 162 | EATON CORP PLC | ETN | 570,044 | $114.6M | 0.20% |
| 163 | ENBRIDGE INC | ENNPF | 3,081,864 | $114.5M | 0.20% |
| 164 | SELECT SECTOR SPDR TR | 81369Y803 | 645,872 | $112.3M | 0.20% |
| 165 | SPDR GOLD TR | GLD | 611,934 | $109.1M | 0.19% |
| 166 | ISHARES TR | 464288646 | 2,155,013 | $108.1M | 0.19% |
| 167 | PALO ALTO NETWORKS INC | PANW | 419,962 | $107.3M | 0.19% |
| 168 | CATERPILLAR INC | CAT | 434,874 | $107.0M | 0.19% |
| 169 | GILEAD SCIENCES INC | GILD | 1,386,767 | $106.9M | 0.19% |
| 170 | INTUIT | INTU | 232,994 | $106.8M | 0.19% |
| 171 | SCHWAB STRATEGIC TR | 808524862 | 2,219,091 | $106.6M | 0.19% |
| 172 | TJX COS INC NEW | 872540109 | 1,256,977 | $106.6M | 0.19% |
| 173 | AMERICAN WTR WKS CO INC NEW | 030420103 | 746,390 | $106.5M | 0.19% |
| 174 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,407,179 | $106.4M | 0.19% |
| 175 | SPDR SER TR | 78464A839 | 1,543,045 | $106.1M | 0.19% |
| 176 | UNILEVER PLC | UNLYF | 2,015,608 | $105.1M | 0.18% |
| 177 | KIMBERLY-CLARK CORP | KMB | 755,425 | $104.3M | 0.18% |
| 178 | NETFLIX INC | NFLX | 236,057 | $104.0M | 0.18% |
| 179 | PROLOGIS INC. | PLDGP | 840,404 | $103.1M | 0.18% |
| 180 | VANGUARD WHITEHALL FDS | 921946406 | 970,710 | $103.0M | 0.18% |
| 181 | NEXTERA ENERGY INC | NEE-PW | 1,370,047 | $101.7M | 0.18% |
| 182 | CROWN CASTLE INC | CCI | 888,403 | $101.2M | 0.18% |
| 183 | ISHARES TR | 464287432 | 970,741 | $99.9M | 0.17% |
| 184 | LOWES COS INC | 548661107 | 442,460 | $99.9M | 0.17% |
| 185 | SERVICENOW INC | NOW | 177,430 | $99.7M | 0.17% |
| 186 | SALESFORCE INC | CRM | 471,263 | $99.6M | 0.17% |
| 187 | CISCO SYS INC | CSCO | 1,923,972 | $99.5M | 0.17% |
| 188 | MORGAN STANLEY | MS-PQ | 1,157,822 | $98.9M | 0.17% |
| 189 | METLIFE INC | MET-PF | 1,733,511 | $98.0M | 0.17% |
| 190 | SPDR SER TR | 78464A821 | 1,363,358 | $97.7M | 0.17% |
| 191 | ANALOG DEVICES INC | ADI | 500,936 | $97.6M | 0.17% |
| 192 | LINDE PLC | LIN | 254,535 | $97.0M | 0.17% |
| 193 | ISHARES TR | 464288612 | 941,787 | $96.9M | 0.17% |
| 194 | ISHARES TR | 464288612 | 935,984 | $96.3M | 0.17% |
| 195 | DEERE & CO | DE | 237,398 | $96.2M | 0.17% |
| 196 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,502,099 | $96.1M | 0.17% |
| 197 | ISHARES TR | 464288513 | 1,264,976 | $95.0M | 0.17% |
| 198 | APPLIED MATLS INC | 038222105 | 654,773 | $94.6M | 0.17% |
| 199 | JOHNSON & JOHNSON | JNJ | 571,290 | $94.6M | 0.17% |
| 200 | COMCAST CORP NEW | CCZ | 2,242,597 | $93.2M | 0.16% |
| 201 | ISHARES TR | 46434V621 | 1,805,732 | $93.0M | 0.16% |
| 202 | INTUITIVE SURGICAL INC | ISRG | 270,934 | $92.6M | 0.16% |
| 203 | US BANCORP DEL | USB-PS | 2,774,060 | $91.7M | 0.16% |
| 204 | CHEVRON CORP NEW | CVX | 581,250 | $91.5M | 0.16% |
| 205 | DISNEY WALT CO | 254687106 | 1,022,516 | $91.3M | 0.16% |
| 206 | VANGUARD INDEX FDS | 922908538 | 443,574 | $91.3M | 0.16% |
| 207 | VANGUARD INDEX FDS | 922908751 | 451,442 | $89.8M | 0.16% |
| 208 | DOW INC | DOW | 1,668,297 | $88.9M | 0.16% |
| 209 | BLACKROCK INC | BLK | 128,451 | $88.8M | 0.16% |
| 210 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,921,413 | $88.7M | 0.16% |
| 211 | UNION PAC CORP | UNP | 433,430 | $88.7M | 0.16% |
| 212 | ISHARES TR | 464287598 | 556,599 | $87.8M | 0.15% |
| 213 | TESLA INC | TSLA | 334,503 | $87.6M | 0.15% |
| 214 | SELECT SECTOR SPDR TR | 81369Y209 | 648,463 | $86.1M | 0.15% |
| 215 | PROCTER AND GAMBLE CO | 742718109 | 564,175 | $85.6M | 0.15% |
| 216 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 1,435,601 | $85.3M | 0.15% |
| 217 | ISHARES TR | 464287614 | 306,310 | $84.3M | 0.15% |
| 218 | WELLS FARGO CO NEW | 949746101 | 1,972,781 | $84.2M | 0.15% |
| 219 | VANGUARD INDEX FDS | 922908751 | 422,586 | $84.0M | 0.15% |
| 220 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,040,372 | $84.0M | 0.15% |
| 221 | PRUDENTIAL FINL INC | PUKPF | 950,878 | $83.9M | 0.15% |
| 222 | STRYKER CORPORATION | SYK | 273,792 | $83.5M | 0.15% |
| 223 | IQVIA HLDGS INC | IQV | 370,882 | $83.4M | 0.15% |
| 224 | VANGUARD WORLD FDS | 92204A702 | 188,270 | $83.3M | 0.15% |
| 225 | LAUDER ESTEE COS INC | 518439104 | 415,068 | $81.5M | 0.14% |
| 226 | UBER TECHNOLOGIES INC | UBER | 1,866,134 | $80.6M | 0.14% |
| 227 | STANLEY BLACK & DECKER INC | SWK | 857,530 | $80.4M | 0.14% |
| 228 | ISHARES TR | 464287804 | 785,922 | $78.3M | 0.14% |
| 229 | CHUBB LIMITED | CB | 406,346 | $78.2M | 0.14% |
| 230 | AT&T INC | T-PC | 4,905,526 | $78.2M | 0.14% |
| 231 | ISHARES TR | 464287440 | 802,866 | $77.6M | 0.14% |
| 232 | WORLD GOLD TR | GLDW | 2,030,038 | $77.3M | 0.14% |
| 233 | BEST BUY INC | BBY | 924,130 | $75.7M | 0.13% |
| 234 | HERSHEY CO | HSY | 303,150 | $75.7M | 0.13% |
| 235 | INVESCO EXCHANGE TRADED FD T | IVZ | 501,317 | $75.0M | 0.13% |
| 236 | ISHARES TR | 464287242 | 689,804 | $74.6M | 0.13% |
| 237 | LAUDER ESTEE COS INC | 518439104 | 378,736 | $74.4M | 0.13% |
| 238 | VANGUARD INDEX FDS | 922908769 | 336,781 | $74.2M | 0.13% |
| 239 | NETFLIX INC | NFLX | 166,247 | $73.2M | 0.13% |
| 240 | CHUBB LIMITED | CB | 379,479 | $73.1M | 0.13% |
| 241 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,320,327 | $73.1M | 0.13% |
| 242 | PAYCHEX INC | PAYX | 651,798 | $72.9M | 0.13% |
| 243 | S&P GLOBAL INC | SPGI | 181,035 | $72.6M | 0.13% |
| 244 | ORACLE CORP | ORCL-PD | 602,830 | $71.8M | 0.13% |
| 245 | VANGUARD INDEX FDS | 922908629 | 325,215 | $71.6M | 0.13% |
| 246 | SELECT SECTOR SPDR TR | 81369Y506 | 877,062 | $71.2M | 0.12% |
| 247 | ADOBE SYSTEMS INCORPORATED | ADBE | 144,892 | $70.9M | 0.12% |
| 248 | ISHARES TR | 464287176 | 658,270 | $70.8M | 0.12% |
| 249 | APPLE INC | AAPL | 364,818 | $70.8M | 0.12% |
| 250 | BLACKSTONE INC | BX | 760,426 | $70.7M | 0.12% |
| 251 | BANK AMERICA CORP | 060505104 | 2,443,900 | $70.1M | 0.12% |
| 252 | FEDEX CORP | FDX | 276,482 | $68.6M | 0.12% |
| 253 | BANK AMERICA CORP | 060505104 | 2,388,626 | $68.5M | 0.12% |
| 254 | ZOETIS INC | ZTS | 392,086 | $67.5M | 0.12% |
| 255 | ISHARES TR | 464287465 | 930,387 | $67.5M | 0.12% |
| 256 | QUANTA SVCS INC | 74762E102 | 342,987 | $67.4M | 0.12% |
| 257 | BOSTON SCIENTIFIC CORP | BSX | 1,245,456 | $67.4M | 0.12% |
| 258 | VANGUARD WORLD FDS | 92204A702 | 151,515 | $67.0M | 0.12% |
| 259 | LABORATORY CORP AMER HLDGS | 50540R409 | 276,649 | $66.8M | 0.12% |
| 260 | ISHARES TR | 46434V613 | 1,466,946 | $66.7M | 0.12% |
| 261 | STEEL DYNAMICS INC | STLD | 609,210 | $66.4M | 0.12% |
| 262 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 879,647 | $66.0M | 0.12% |
| 263 | CROWN CASTLE INC | CCI | 578,823 | $66.0M | 0.12% |
| 264 | HONEYWELL INTL INC | 438516106 | 317,155 | $65.8M | 0.12% |
| 265 | ISHARES TR | 46435U473 | 1,466,905 | $65.7M | 0.12% |
| 266 | SCHWAB STRATEGIC TR | 808524797 | 903,260 | $65.6M | 0.11% |
| 267 | CORNING INC | GLW | 1,870,517 | $65.5M | 0.11% |
| 268 | QUALCOMM INC | QCOM | 543,216 | $64.7M | 0.11% |
| 269 | SOLAREDGE TECHNOLOGIES INC | SEDG | 237,876 | $64.0M | 0.11% |
| 270 | MICROSOFT CORP | MSFT | 186,923 | $63.7M | 0.11% |
| 271 | SNAP ON INC | SNA | 220,002 | $63.4M | 0.11% |
| 272 | CONOCOPHILLIPS | COP | 610,503 | $63.3M | 0.11% |
| 273 | VANGUARD INDEX FDS | 922908512 | 456,753 | $63.2M | 0.11% |
| 274 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,257,992 | $63.1M | 0.11% |
| 275 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 121 | $62.7M | 0.11% |
| 276 | FORTINET INC | FTNT | 826,596 | $62.5M | 0.11% |
| 277 | ADOBE SYSTEMS INCORPORATED | ADBE | 127,469 | $62.3M | 0.11% |
| 278 | VANGUARD MALVERN FDS | 922020805 | 1,313,867 | $62.3M | 0.11% |
| 279 | DIAGEO PLC | DGEAF | 358,115 | $62.1M | 0.11% |
| 280 | NOVO-NORDISK A S | NONOF | 383,345 | $62.0M | 0.11% |
| 281 | SPDR S&P 500 ETF TR | SPY | 139,586 | $61.9M | 0.11% |
| 282 | TE CONNECTIVITY LTD | TEL | 440,445 | $61.7M | 0.11% |
| 283 | MCDONALDS CORP | MCD | 206,272 | $61.6M | 0.11% |
| 284 | AMERICAN ELEC PWR CO INC | 025537101 | 720,392 | $60.7M | 0.11% |
| 285 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 175,844 | $60.0M | 0.10% |
| 286 | SOUTHERN CO | SOMN | 849,096 | $59.6M | 0.10% |
| 287 | 3M CO | MMM | 592,840 | $59.3M | 0.10% |
| 288 | PACER FDS TR | 69374H857 | 1,457,131 | $59.3M | 0.10% |
| 289 | BECTON DICKINSON & CO | BDX | 221,884 | $58.6M | 0.10% |
| 290 | ISHARES GOLD TR | IAU | 1,605,553 | $58.4M | 0.10% |
| 291 | HERSHEY CO | HSY | 233,422 | $58.3M | 0.10% |
| 292 | VANGUARD INDEX FDS | 922908629 | 263,999 | $58.1M | 0.10% |
| 293 | DANAHER CORPORATION | 235851102 | 241,293 | $57.9M | 0.10% |
| 294 | TJX COS INC NEW | 872540109 | 681,761 | $57.8M | 0.10% |
| 295 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 884,404 | $57.7M | 0.10% |
| 296 | INTERNATIONAL PAPER CO | 460146103 | 1,774,206 | $56.4M | 0.10% |
| 297 | ISHARES TR | 464288679 | 502,726 | $55.5M | 0.10% |
| 298 | SHELL PLC | RYDAF | 917,467 | $55.4M | 0.10% |
| 299 | ACCENTURE PLC IRELAND | ACN | 177,598 | $54.8M | 0.10% |
| 300 | DUKE ENERGY CORP NEW | DUKB | 607,332 | $54.5M | 0.10% |
| 301 | MONDELEZ INTL INC | 609207105 | 746,695 | $54.5M | 0.10% |
| 302 | ALPHABET INC | GOOG | 449,185 | $53.8M | 0.09% |
| 303 | S&P GLOBAL INC | SPGI | 132,402 | $53.1M | 0.09% |
| 304 | AMERICAN TOWER CORP NEW | 03027X100 | 272,622 | $52.9M | 0.09% |
| 305 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 1,107,374 | $52.8M | 0.09% |
| 306 | TRUIST FINL CORP | 89832Q109 | 1,734,650 | $52.6M | 0.09% |
| 307 | EQUINIX INC | EQIX | 67,046 | $52.6M | 0.09% |
| 308 | INTEL CORP | INTC | 1,567,677 | $52.4M | 0.09% |
| 309 | HUNT J B TRANS SVCS INC | 445658107 | 289,197 | $52.4M | 0.09% |
| 310 | CANADIAN NATL RY CO | 136375102 | 431,137 | $52.2M | 0.09% |
| 311 | SHERWIN WILLIAMS CO | SHW | 196,452 | $52.2M | 0.09% |
| 312 | HUNT J B TRANS SVCS INC | 445658107 | 287,464 | $52.0M | 0.09% |
| 313 | INTUIT | INTU | 113,384 | $52.0M | 0.09% |
| 314 | PAYPAL HLDGS INC | PYPL | 776,094 | $51.8M | 0.09% |
| 315 | SPDR SER TR | 78464A664 | 1,731,359 | $51.8M | 0.09% |
| 316 | MARVELL TECHNOLOGY INC | MRVL | 865,197 | $51.7M | 0.09% |
| 317 | ASTRAZENECA PLC | AZN | 721,596 | $51.6M | 0.09% |
| 318 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 1,095,812 | $51.6M | 0.09% |
| 319 | SHELL PLC | RYDAF | 854,610 | $51.6M | 0.09% |
| 320 | NOVO-NORDISK A S | NONOF | 314,211 | $50.8M | 0.09% |
| 321 | HORMEL FOODS CORP | HRL | 1,263,348 | $50.8M | 0.09% |
| 322 | ALTRIA GROUP INC | MO | 1,120,264 | $50.7M | 0.09% |
| 323 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 1,477,453 | $50.2M | 0.09% |
| 324 | PROLOGIS INC. | PLDGP | 408,888 | $50.1M | 0.09% |
| 325 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,902,889 | $50.1M | 0.09% |
| 326 | CISCO SYS INC | CSCO | 967,422 | $50.1M | 0.09% |
| 327 | MARSH & MCLENNAN COS INC | 571748102 | 265,928 | $50.0M | 0.09% |
| 328 | GENERAL DYNAMICS CORP | GD | 231,534 | $49.8M | 0.09% |
| 329 | ISHARES TR | 464287465 | 678,951 | $49.2M | 0.09% |
| 330 | CANADIAN NATL RY CO | 136375102 | 405,950 | $49.1M | 0.09% |
| 331 | ELEVANCE HEALTH INC | ELV | 110,563 | $49.1M | 0.09% |
| 332 | AMERICAN EXPRESS CO | AXP | 281,841 | $49.1M | 0.09% |
| 333 | ANALOG DEVICES INC | ADI | 251,332 | $49.0M | 0.09% |
| 334 | HONEYWELL INTL INC | 438516106 | 235,449 | $48.9M | 0.09% |
| 335 | LABORATORY CORP AMER HLDGS | 50540R409 | 202,217 | $48.8M | 0.09% |
| 336 | AIR PRODS & CHEMS INC | AIIR | 162,241 | $48.6M | 0.09% |
| 337 | HENRY JACK & ASSOC INC | 426281101 | 289,506 | $48.4M | 0.08% |
| 338 | PIONEER NAT RES CO | 723787107 | 233,150 | $48.3M | 0.08% |
| 339 | ABBVIE INC | ABBV | 354,374 | $47.7M | 0.08% |
| 340 | PACER FDS TR | 69374H881 | 997,253 | $47.7M | 0.08% |
| 341 | GOLDMAN SACHS GROUP INC | GSCE | 147,433 | $47.6M | 0.08% |
| 342 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 469,744 | $47.4M | 0.08% |
| 343 | MICROSOFT CORP | MSFT | 139,094 | $47.4M | 0.08% |
| 344 | META PLATFORMS INC | META | 164,982 | $47.3M | 0.08% |
| 345 | PARKER-HANNIFIN CORP | PH | 119,376 | $46.6M | 0.08% |
| 346 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 709,284 | $46.3M | 0.08% |
| 347 | PNC FINL SVCS GROUP INC | 693475105 | 366,785 | $46.2M | 0.08% |
| 348 | SELECT SECTOR SPDR TR | 81369Y605 | 1,368,813 | $46.1M | 0.08% |
| 349 | TOYOTA MOTOR CORP | TOYOF | 284,710 | $45.8M | 0.08% |
| 350 | AMDOCS LTD | DOX | 463,049 | $45.8M | 0.08% |
| 351 | TRUIST FINL CORP | 89832Q109 | 1,503,009 | $45.6M | 0.08% |
| 352 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,212 | $45.4M | 0.08% |
| 353 | UNITED RENTALS INC | URI | 101,661 | $45.3M | 0.08% |
| 354 | CATERPILLAR INC | CAT | 183,346 | $45.1M | 0.08% |
| 355 | VANGUARD INTL EQUITY INDEX F | 922042775 | 828,920 | $45.1M | 0.08% |
| 356 | ZOETIS INC | ZTS | 261,177 | $45.0M | 0.08% |
| 357 | VALERO ENERGY CORP | VLO | 382,638 | $44.9M | 0.08% |
| 358 | LOWES COS INC | 548661107 | 198,762 | $44.9M | 0.08% |
| 359 | AON PLC | AON | 129,658 | $44.8M | 0.08% |
| 360 | EOG RES INC | EOG | 389,936 | $44.6M | 0.08% |
| 361 | VANGUARD TAX-MANAGED FDS | 921943858 | 966,021 | $44.6M | 0.08% |
| 362 | ISHARES TR | 46429B697 | 599,011 | $44.5M | 0.08% |
| 363 | VANGUARD INDEX FDS | 922908553 | 532,103 | $44.5M | 0.08% |
| 364 | ADVANCED MICRO DEVICES INC | AMD | 390,264 | $44.5M | 0.08% |
| 365 | AMGEN INC | AMGN | 199,555 | $44.3M | 0.08% |
| 366 | MERCADOLIBRE INC | MELI | 37,128 | $44.0M | 0.08% |
| 367 | CVS HEALTH CORP | CVS | 629,500 | $43.5M | 0.08% |
| 368 | MONSTER BEVERAGE CORP NEW | MNST | 757,028 | $43.5M | 0.08% |
| 369 | ISHARES TR | 464287655 | 232,113 | $43.5M | 0.08% |
| 370 | TOTALENERGIES SE | TTE | 751,936 | $43.3M | 0.08% |
| 371 | S&P GLOBAL INC | SPGI | 107,463 | $43.1M | 0.08% |
| 372 | ISHARES TR | 464287614 | 156,060 | $42.9M | 0.08% |
| 373 | HORMEL FOODS CORP | HRL | 1,066,918 | $42.9M | 0.08% |
| 374 | DEVON ENERGY CORP NEW | 25179M103 | 878,303 | $42.5M | 0.07% |
| 375 | ISHARES TR | 464288638 | 836,572 | $42.3M | 0.07% |
| 376 | AMDOCS LTD | DOX | 427,306 | $42.2M | 0.07% |
| 377 | ISHARES TR | 464288885 | 442,040 | $42.2M | 0.07% |
| 378 | FREEPORT-MCMORAN INC | FCX | 1,052,436 | $42.1M | 0.07% |
| 379 | ROCKWELL AUTOMATION INC | ROK | 127,294 | $41.9M | 0.07% |
| 380 | ASTRAZENECA PLC | AZN | 585,160 | $41.9M | 0.07% |
| 381 | CROWDSTRIKE HLDGS INC | CRWD | 284,749 | $41.8M | 0.07% |
| 382 | PIONEER NAT RES CO | 723787107 | 200,459 | $41.5M | 0.07% |
| 383 | SELECT SECTOR SPDR TR | 81369Y704 | 379,561 | $40.7M | 0.07% |
| 384 | REINSURANCE GRP OF AMERICA I | 759351604 | 293,201 | $40.7M | 0.07% |
| 385 | ISHARES TR | 464288414 | 380,138 | $40.6M | 0.07% |
| 386 | ISHARES TR | 464288588 | 430,863 | $40.2M | 0.07% |
| 387 | SPDR SER TR | 78464A508 | 926,697 | $40.0M | 0.07% |
| 388 | KINDER MORGAN INC DEL | EP-PC | 2,323,629 | $40.0M | 0.07% |
| 389 | SELECT SECTOR SPDR TR | 81369Y407 | 235,351 | $40.0M | 0.07% |
| 390 | PFIZER INC | PFE | 1,084,510 | $39.8M | 0.07% |
| 391 | CONSTELLATION BRANDS INC | STZ | 161,183 | $39.7M | 0.07% |
| 392 | VANGUARD MUN BD FDS | 922907746 | 787,964 | $39.6M | 0.07% |
| 393 | VANGUARD INTL EQUITY INDEX F | 922042874 | 635,942 | $39.2M | 0.07% |
| 394 | HENRY SCHEIN INC | HSIC | 483,114 | $39.2M | 0.07% |
| 395 | DEERE & CO | DE | 95,523 | $38.7M | 0.07% |
| 396 | CITIGROUP INC | C-PR | 840,515 | $38.7M | 0.07% |
| 397 | BROOKFIELD CORP | 11271J107 | 1,144,354 | $38.5M | 0.07% |
| 398 | SCHWAB CHARLES CORP | SCHW-PJ | 678,349 | $38.4M | 0.07% |
| 399 | HENRY SCHEIN INC | HSIC | 471,094 | $38.2M | 0.07% |
| 400 | REALTY INCOME CORP | O | 635,199 | $38.0M | 0.07% |
| 401 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 109,932 | $37.8M | 0.07% |
| 402 | MASTERCARD INCORPORATED | MA | 95,874 | $37.7M | 0.07% |
| 403 | VANGUARD INTL EQUITY INDEX F | 922042718 | 340,574 | $37.6M | 0.07% |
| 404 | SELECT SECTOR SPDR TR | 81369Y852 | 575,565 | $37.5M | 0.07% |
| 405 | GENERAL MLS INC | 370334104 | 487,869 | $37.4M | 0.07% |
| 406 | SCHLUMBERGER LTD | SLB | 758,629 | $37.3M | 0.07% |
| 407 | PHILLIPS 66 | PSX | 390,246 | $37.2M | 0.07% |
| 408 | FORD MTR CO DEL | 345370860 | 2,457,400 | $37.2M | 0.07% |
| 409 | VANGUARD INDEX FDS | 922908736 | 130,978 | $37.1M | 0.06% |
| 410 | ISHARES TR | 464287721 | 339,266 | $36.9M | 0.06% |
| 411 | FIRST TR EXCH TRADED FD III | 33739E108 | 2,300,105 | $36.7M | 0.06% |
| 412 | ARES CAPITAL CORP | ARCC | 1,947,468 | $36.6M | 0.06% |
| 413 | DISNEY WALT CO | 254687106 | 408,562 | $36.5M | 0.06% |
| 414 | ILLINOIS TOOL WKS INC | 452308109 | 145,286 | $36.3M | 0.06% |
| 415 | SHERWIN WILLIAMS CO | SHW | 135,957 | $36.1M | 0.06% |
| 416 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,255,558 | $35.8M | 0.06% |
| 417 | SEMPRA | SREA | 244,689 | $35.6M | 0.06% |
| 418 | SCHLUMBERGER LTD | SLB | 724,048 | $35.6M | 0.06% |
| 419 | BAKER HUGHES COMPANY | BKR | 1,124,340 | $35.5M | 0.06% |
| 420 | ISHARES TR | 464288653 | 320,033 | $35.5M | 0.06% |
| 421 | ARCH CAP GROUP LTD | G0450A105 | 470,814 | $35.2M | 0.06% |
| 422 | VANGUARD INDEX FDS | 922908611 | 211,831 | $35.0M | 0.06% |
| 423 | APPLE INC | AAPL | 179,675 | $34.9M | 0.06% |
| 424 | ISHARES TR | 464287242 | 321,102 | $34.7M | 0.06% |
| 425 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,313,193 | $34.6M | 0.06% |
| 426 | ALPS ETF TR | 00162Q452 | 871,792 | $34.2M | 0.06% |
| 427 | LYONDELLBASELL INDUSTRIES N | LYB | 371,564 | $34.1M | 0.06% |
| 428 | STRYKER CORPORATION | SYK | 111,163 | $33.9M | 0.06% |
| 429 | ISHARES TR | 464288166 | 315,330 | $33.7M | 0.06% |
| 430 | HEICO CORP NEW | HEI-A | 239,645 | $33.7M | 0.06% |
| 431 | SELECT SECTOR SPDR TR | 81369Y308 | 454,085 | $33.7M | 0.06% |
| 432 | NEWMONT CORP | NEMCL | 783,946 | $33.4M | 0.06% |
| 433 | VANGUARD STAR FDS | 921909768 | 596,346 | $33.4M | 0.06% |
| 434 | CANADIAN PACIFIC KANSAS CITY | CP | 412,713 | $33.3M | 0.06% |
| 435 | BCE INC | BCPPF | 725,641 | $33.1M | 0.06% |
| 436 | ISHARES TR | 464287879 | 346,434 | $32.9M | 0.06% |
| 437 | SELECT SECTOR SPDR TR | 81369Y886 | 503,305 | $32.9M | 0.06% |
| 438 | AMERICAN EXPRESS CO | AXP | 188,927 | $32.9M | 0.06% |
| 439 | RAYTHEON TECHNOLOGIES CORP | RTX | 335,864 | $32.9M | 0.06% |
| 440 | VANECK ETF TRUST | 92189F106 | 1,091,129 | $32.9M | 0.06% |
| 441 | SNAP ON INC | SNA | 113,819 | $32.8M | 0.06% |
| 442 | NORTHROP GRUMMAN CORP | NOC | 70,891 | $32.3M | 0.06% |
| 443 | ONEOK INC NEW | OKE | 523,679 | $32.3M | 0.06% |
| 444 | DIGITAL RLTY TR INC | 253868103 | 282,664 | $32.2M | 0.06% |
| 445 | L3HARRIS TECHNOLOGIES INC | LHX | 164,260 | $32.2M | 0.06% |
| 446 | LAM RESEARCH CORP | LRCX | 49,935 | $32.1M | 0.06% |
| 447 | KRAFT HEINZ CO | KHC | 901,653 | $32.0M | 0.06% |
| 448 | ISHARES TR | 46434VBG4 | 1,292,689 | $31.8M | 0.06% |
| 449 | ALCON AG | ALC | 387,558 | $31.8M | 0.06% |
| 450 | OLD DOMINION FREIGHT LINE IN | ODFL | 85,706 | $31.7M | 0.06% |
| 451 | SIMON PPTY GROUP INC NEW | 828806109 | 274,394 | $31.7M | 0.06% |
| 452 | MPLX LP | MPLXP | 932,424 | $31.6M | 0.06% |
| 453 | PARKER-HANNIFIN CORP | PH | 80,923 | $31.6M | 0.06% |
| 454 | CAPITOL SER TR | 14064D550 | 1,325,723 | $31.5M | 0.06% |
| 455 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 276,336 | $31.4M | 0.06% |
| 456 | PROSHARES TR | 74348A467 | 332,162 | $31.3M | 0.05% |
| 457 | VANGUARD BD INDEX FDS | 921937827 | 412,785 | $31.2M | 0.05% |
| 458 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 274,753 | $31.1M | 0.05% |
| 459 | NORDSON CORP | NDSN | 125,022 | $31.0M | 0.05% |
| 460 | REPUBLIC SVCS INC | 760759100 | 202,434 | $31.0M | 0.05% |
| 461 | ANSYS INC | 03662Q105 | 93,395 | $30.8M | 0.05% |
| 462 | COCA COLA CO | KO | 511,701 | $30.8M | 0.05% |
| 463 | WILLIAMS COS INC | 969457100 | 933,971 | $30.5M | 0.05% |
| 464 | ARCHER DANIELS MIDLAND CO | ADM | 403,159 | $30.5M | 0.05% |
| 465 | ENERGY TRANSFER L P | ET-PI | 2,394,320 | $30.4M | 0.05% |
| 466 | VANGUARD INTL EQUITY INDEX F | 922042858 | 746,170 | $30.4M | 0.05% |
| 467 | SPDR GOLD TR | GLD | 169,739 | $30.3M | 0.05% |
| 468 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 1,317,369 | $30.0M | 0.05% |
| 469 | KLA CORP | KLAC | 61,745 | $30.0M | 0.05% |
| 470 | WISDOMTREE TR | WT | 592,807 | $29.8M | 0.05% |
| 471 | NORTHROP GRUMMAN CORP | NOC | 63,838 | $29.1M | 0.05% |
| 472 | VANGUARD WHITEHALL FDS | 921946406 | 273,931 | $29.1M | 0.05% |
| 473 | US BANCORP DEL | USB-PS | 874,839 | $28.9M | 0.05% |
| 474 | WASTE CONNECTIONS INC | WCN | 202,093 | $28.9M | 0.05% |
| 475 | IRON MTN INC DEL | 46284V101 | 506,590 | $28.8M | 0.05% |
| 476 | BECTON DICKINSON & CO | BDX | 108,597 | $28.7M | 0.05% |
| 477 | ISHARES TR | 464288877 | 583,652 | $28.6M | 0.05% |
| 478 | VANGUARD WORLD FDS | 92204A504 | 116,387 | $28.5M | 0.05% |
| 479 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 644,951 | $28.5M | 0.05% |
| 480 | MOODYS CORP | MCO | 81,608 | $28.4M | 0.05% |
| 481 | T-MOBILE US INC | TMUSZ | 204,213 | $28.4M | 0.05% |
| 482 | AFLAC INC | AFL | 403,645 | $28.2M | 0.05% |
| 483 | VERTEX PHARMACEUTICALS INC | VRTX | 79,630 | $28.0M | 0.05% |
| 484 | VERIZON COMMUNICATIONS INC | VZ | 752,958 | $28.0M | 0.05% |
| 485 | ABBOTT LABS | ABLZF | 256,636 | $28.0M | 0.05% |
| 486 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 1,188,175 | $27.9M | 0.05% |
| 487 | ISHARES TR | 464288513 | 371,734 | $27.9M | 0.05% |
| 488 | TRAVELERS COMPANIES INC | TRV | 160,466 | $27.9M | 0.05% |
| 489 | ISHARES TR | 464287739 | 321,536 | $27.8M | 0.05% |
| 490 | ISHARES TR | 464287168 | 245,402 | $27.8M | 0.05% |
| 491 | CSX CORP | CSX | 812,209 | $27.7M | 0.05% |
| 492 | AMERICAN INTL GROUP INC | 026874784 | 479,439 | $27.6M | 0.05% |
| 493 | POOL CORP | POOL | 73,398 | $27.5M | 0.05% |
| 494 | GALLAGHER ARTHUR J & CO | 363576109 | 124,988 | $27.4M | 0.05% |
| 495 | AMAZON COM INC | AMZN | 209,772 | $27.3M | 0.05% |
| 496 | ISHARES TR | 464287739 | 315,628 | $27.3M | 0.05% |
| 497 | PIMCO ETF TR | 72201R833 | 271,714 | $27.1M | 0.05% |
| 498 | ACTIVISION BLIZZARD INC | 00507V109 | 320,505 | $27.0M | 0.05% |
| 499 | VANGUARD BD INDEX FDS | 921937819 | 358,974 | $27.0M | 0.05% |
| 500 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 997,416 | $27.0M | 0.05% |