13F HOLDINGS REPORT
STIFEL FINANCIAL CORP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000720672-23-000014
Total Value
$71.13B
Positions
8,425
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,068,424 | $1.28B | 2.31% |
| 2 | APPLE INC | AAPL | 6,076,992 | $1.04B | 1.87% |
| 3 | APPLE INC | AAPL | 4,719,738 | $808.1M | 1.46% |
| 4 | AMAZON COM INC | AMZN | 5,141,796 | $653.6M | 1.18% |
| 5 | MICROSOFT CORP | MSFT | 1,977,141 | $624.3M | 1.12% |
| 6 | ISHARES TR | 46432F842 | 9,080,260 | $584.3M | 1.05% |
| 7 | SPDR S&P 500 ETF TR | SPY | 1,317,559 | $563.2M | 1.01% |
| 8 | ALPHABET INC | GOOG | 3,765,084 | $492.7M | 0.89% |
| 9 | VANGUARD INDEX FDS | 922908363 | 1,249,839 | $490.8M | 0.88% |
| 10 | VISA INC | V | 2,073,119 | $476.9M | 0.86% |
| 11 | ISHARES TR | 464287309 | 6,742,561 | $461.3M | 0.83% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 868,975 | $438.2M | 0.79% |
| 13 | NVIDIA CORPORATION | NVDA | 957,329 | $416.5M | 0.75% |
| 14 | SPDR SER TR | 78468R663 | 4,500,563 | $413.2M | 0.74% |
| 15 | NVIDIA CORPORATION | NVDA | 948,015 | $412.4M | 0.74% |
| 16 | JOHNSON & JOHNSON | JNJ | 2,597,072 | $404.5M | 0.73% |
| 17 | MERCK & CO INC | MRK | 3,839,497 | $395.3M | 0.71% |
| 18 | PEPSICO INC | PEP | 2,313,717 | $392.1M | 0.71% |
| 19 | JPMORGAN CHASE & CO | VYLD | 2,684,699 | $389.3M | 0.70% |
| 20 | HOME DEPOT INC | HD | 1,260,152 | $380.8M | 0.69% |
| 21 | ISHARES TR | 464287226 | 3,939,184 | $370.4M | 0.67% |
| 22 | CISCO SYS INC | CSCO | 6,630,818 | $356.5M | 0.64% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 2,437,210 | $355.5M | 0.64% |
| 24 | CHEVRON CORP NEW | CVX | 1,932,711 | $325.9M | 0.59% |
| 25 | ISHARES TR | 464287408 | 2,100,558 | $323.1M | 0.58% |
| 26 | ISHARES TR | 464287200 | 728,087 | $312.7M | 0.56% |
| 27 | WALMART INC | WMT | 1,932,046 | $309.0M | 0.56% |
| 28 | LOCKHEED MARTIN CORP | LMT | 750,986 | $307.2M | 0.55% |
| 29 | AMAZON COM INC | AMZN | 2,411,644 | $306.6M | 0.55% |
| 30 | LINDE PLC | LIN | 785,373 | $292.5M | 0.53% |
| 31 | PFIZER INC | PFE | 8,713,771 | $289.0M | 0.52% |
| 32 | ABBVIE INC | ABBV | 1,886,626 | $281.2M | 0.51% |
| 33 | BROADCOM INC | AVGO | 336,992 | $280.0M | 0.50% |
| 34 | AMGEN INC | AMGN | 1,028,146 | $276.4M | 0.50% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 488,329 | $275.9M | 0.50% |
| 36 | ALPHABET INC | GOOG | 2,099,962 | $274.8M | 0.50% |
| 37 | MEDTRONIC PLC | MDT | 3,463,784 | $271.4M | 0.49% |
| 38 | ACCENTURE PLC IRELAND | ACN | 847,110 | $260.2M | 0.47% |
| 39 | COCA COLA CO | KO | 4,637,691 | $259.6M | 0.47% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 1,807,706 | $253.6M | 0.46% |
| 41 | MICROSOFT CORP | MSFT | 801,667 | $253.1M | 0.46% |
| 42 | TARGET CORP | TGT | 2,278,166 | $251.9M | 0.45% |
| 43 | ALPHABET INC | GOOG | 1,881,129 | $248.0M | 0.45% |
| 44 | ADOBE INC | ADBE | 464,427 | $236.8M | 0.43% |
| 45 | TEXAS INSTRS INC | 882508104 | 1,451,018 | $230.7M | 0.42% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 649,957 | $227.7M | 0.41% |
| 47 | LINDE PLC | LIN | 609,891 | $227.1M | 0.41% |
| 48 | INVESCO QQQ TR | IVZ | 625,907 | $224.3M | 0.40% |
| 49 | WALMART INC | WMT | 1,395,809 | $223.2M | 0.40% |
| 50 | ISHARES TR | 464287614 | 833,318 | $221.7M | 0.40% |
| 51 | NIKE INC | NKE | 2,250,285 | $215.2M | 0.39% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 880,373 | $211.8M | 0.38% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,797,482 | $210.0M | 0.38% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,743,387 | $207.4M | 0.37% |
| 55 | ISHARES TR | 464288588 | 2,334,049 | $207.3M | 0.37% |
| 56 | EMERSON ELEC CO | EMR | 2,125,169 | $205.2M | 0.37% |
| 57 | ACCENTURE PLC IRELAND | ACN | 665,591 | $204.4M | 0.37% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 405,216 | $204.3M | 0.37% |
| 59 | CHURCH & DWIGHT CO INC | CHD | 2,210,351 | $202.5M | 0.36% |
| 60 | PEPSICO INC | PEP | 1,188,852 | $201.4M | 0.36% |
| 61 | STARBUCKS CORP | SBUX | 2,194,404 | $200.3M | 0.36% |
| 62 | EXXON MOBIL CORP | XOM | 1,681,595 | $197.7M | 0.36% |
| 63 | JPMORGAN CHASE & CO | VYLD | 1,342,807 | $194.7M | 0.35% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 1,260,964 | $192.2M | 0.35% |
| 65 | ELI LILLY & CO | LLY | 356,100 | $191.3M | 0.34% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 782,272 | $188.2M | 0.34% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 372,017 | $187.6M | 0.34% |
| 68 | ISHARES INC | 46434G103 | 3,935,461 | $187.3M | 0.34% |
| 69 | HOME DEPOT INC | HD | 618,316 | $186.8M | 0.34% |
| 70 | EMERSON ELEC CO | EMR | 1,931,108 | $186.5M | 0.34% |
| 71 | UNION PAC CORP | UNP | 914,523 | $186.2M | 0.34% |
| 72 | MCDONALDS CORP | MCD | 704,421 | $185.6M | 0.33% |
| 73 | QUALCOMM INC | QCOM | 1,669,700 | $185.4M | 0.33% |
| 74 | AIR PRODS & CHEMS INC | AIIR | 649,833 | $184.2M | 0.33% |
| 75 | ILLINOIS TOOL WKS INC | 452308109 | 796,741 | $183.5M | 0.33% |
| 76 | CUMMINS INC | CMI | 800,532 | $182.9M | 0.33% |
| 77 | COLGATE PALMOLIVE CO | CL | 2,546,896 | $181.1M | 0.33% |
| 78 | VISA INC | V | 780,864 | $179.6M | 0.32% |
| 79 | CUMMINS INC | CMI | 782,965 | $178.9M | 0.32% |
| 80 | ILLINOIS TOOL WKS INC | 452308109 | 773,797 | $178.2M | 0.32% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 351,722 | $178.0M | 0.32% |
| 82 | STARBUCKS CORP | SBUX | 1,945,283 | $177.5M | 0.32% |
| 83 | META PLATFORMS INC | META | 588,991 | $176.8M | 0.32% |
| 84 | HONEYWELL INTL INC | 438516106 | 954,086 | $176.3M | 0.32% |
| 85 | MASTERCARD INCORPORATED | MA | 444,944 | $176.2M | 0.32% |
| 86 | CHURCH & DWIGHT CO INC | CHD | 1,916,074 | $175.6M | 0.32% |
| 87 | MERCK & CO INC | MRK | 1,702,991 | $175.3M | 0.32% |
| 88 | VISA INC | V | 761,693 | $175.2M | 0.32% |
| 89 | UNITED PARCEL SERVICE INC | UPS | 1,123,175 | $175.1M | 0.32% |
| 90 | EATON CORP PLC | ETN | 809,003 | $172.5M | 0.31% |
| 91 | WASTE MGMT INC DEL | 94106L109 | 1,125,367 | $171.6M | 0.31% |
| 92 | ISHARES TR | 464288620 | 3,535,252 | $169.9M | 0.31% |
| 93 | ELI LILLY & CO | LLY | 312,887 | $168.1M | 0.30% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 1,150,030 | $167.7M | 0.30% |
| 95 | COLGATE PALMOLIVE CO | CL | 2,339,345 | $166.4M | 0.30% |
| 96 | SALESFORCE INC | CRM | 809,471 | $164.1M | 0.30% |
| 97 | LOCKHEED MARTIN CORP | LMT | 398,780 | $163.1M | 0.29% |
| 98 | ALPHABET INC | GOOG | 1,234,790 | $162.8M | 0.29% |
| 99 | TRACTOR SUPPLY CO | TSCO | 798,814 | $162.2M | 0.29% |
| 100 | HOME DEPOT INC | HD | 529,143 | $159.9M | 0.29% |
| 101 | GRAINGER W W INC | 384802104 | 228,669 | $158.2M | 0.29% |
| 102 | TRACTOR SUPPLY CO | TSCO | 775,149 | $157.4M | 0.28% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 3,944,290 | $157.3M | 0.28% |
| 104 | ISHARES TR | 46432F339 | 1,189,170 | $156.7M | 0.28% |
| 105 | AMPHENOL CORP NEW | 032095101 | 1,862,590 | $156.4M | 0.28% |
| 106 | JOHNSON & JOHNSON | JNJ | 997,176 | $155.3M | 0.28% |
| 107 | COCA COLA CO | KO | 2,763,460 | $154.7M | 0.28% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 272,167 | $153.8M | 0.28% |
| 109 | BIOHAVEN LTD | BHVN | 5,768,947 | $150.1M | 0.27% |
| 110 | AMPHENOL CORP NEW | 032095101 | 1,784,772 | $149.9M | 0.27% |
| 111 | ISHARES TR | 464287598 | 985,033 | $149.5M | 0.27% |
| 112 | ISHARES TR | 464288661 | 1,284,768 | $145.4M | 0.26% |
| 113 | VANGUARD INDEX FDS | 922908744 | 1,053,001 | $145.2M | 0.26% |
| 114 | ISHARES TR | 464287150 | 1,538,394 | $144.9M | 0.26% |
| 115 | AIR PRODS & CHEMS INC | AIIR | 508,524 | $144.1M | 0.26% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 4,440,649 | $143.9M | 0.26% |
| 117 | GRAINGER W W INC | 384802104 | 207,329 | $143.4M | 0.26% |
| 118 | EXXON MOBIL CORP | XOM | 1,213,548 | $142.7M | 0.26% |
| 119 | BROADCOM INC | AVGO | 170,877 | $141.9M | 0.26% |
| 120 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 791,406 | $141.7M | 0.26% |
| 121 | CINTAS CORP | CTAS | 294,124 | $141.5M | 0.25% |
| 122 | INTEL CORP | INTC | 3,971,601 | $141.2M | 0.25% |
| 123 | STIFEL FINL CORP | 860630102 | 2,293,392 | $140.9M | 0.25% |
| 124 | CLOROX CO DEL | CLX | 1,074,992 | $140.9M | 0.25% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 277,765 | $140.6M | 0.25% |
| 126 | CLOROX CO DEL | CLX | 1,062,153 | $139.2M | 0.25% |
| 127 | ABBOTT LABS | ABLZF | 1,426,384 | $138.2M | 0.25% |
| 128 | ISHARES TR | 464287150 | 1,463,262 | $137.8M | 0.25% |
| 129 | SCHWAB STRATEGIC TR | 808524854 | 2,870,374 | $137.6M | 0.25% |
| 130 | MEDTRONIC PLC | MDT | 1,752,734 | $137.3M | 0.25% |
| 131 | DANAHER CORPORATION | 235851102 | 552,061 | $137.0M | 0.25% |
| 132 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 3,523,413 | $131.7M | 0.24% |
| 133 | PEPSICO INC | PEP | 773,550 | $131.1M | 0.24% |
| 134 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 728,925 | $130.5M | 0.24% |
| 135 | ISHARES TR | 464287507 | 520,890 | $129.9M | 0.23% |
| 136 | TEXAS INSTRS INC | 882508104 | 816,087 | $129.8M | 0.23% |
| 137 | VANGUARD SPECIALIZED FUNDS | 921908844 | 833,717 | $129.5M | 0.23% |
| 138 | PHILIP MORRIS INTL INC | 718172109 | 1,386,970 | $128.4M | 0.23% |
| 139 | SPDR INDEX SHS FDS | 78463X889 | 4,134,171 | $128.2M | 0.23% |
| 140 | SERVICENOW INC | NOW | 225,260 | $125.9M | 0.23% |
| 141 | EATON CORP PLC | ETN | 584,912 | $124.8M | 0.22% |
| 142 | TARGET CORP | TGT | 1,125,567 | $124.5M | 0.22% |
| 143 | WILLIAMS COS INC | 969457100 | 3,689,934 | $124.3M | 0.22% |
| 144 | UNION PAC CORP | UNP | 598,853 | $121.9M | 0.22% |
| 145 | PRICE T ROWE GROUP INC | TROW | 1,157,118 | $121.4M | 0.22% |
| 146 | VANGUARD INDEX FDS | 922908736 | 445,149 | $121.2M | 0.22% |
| 147 | TJX COS INC NEW | 872540109 | 1,359,254 | $120.8M | 0.22% |
| 148 | CATERPILLAR INC | CAT | 441,753 | $120.6M | 0.22% |
| 149 | INTUIT | INTU | 232,664 | $118.9M | 0.21% |
| 150 | ORACLE CORP | ORCL-PD | 1,120,363 | $118.7M | 0.21% |
| 151 | PFIZER INC | PFE | 3,496,462 | $116.0M | 0.21% |
| 152 | GENUINE PARTS CO | GPC | 792,254 | $114.4M | 0.21% |
| 153 | GENUINE PARTS CO | GPC | 787,739 | $113.7M | 0.20% |
| 154 | TJX COS INC NEW | 872540109 | 1,273,676 | $113.2M | 0.20% |
| 155 | NIKE INC | NKE | 1,178,986 | $112.7M | 0.20% |
| 156 | HUNTSMAN CORP | HUN | 4,596,461 | $112.2M | 0.20% |
| 157 | METLIFE INC | MET-PF | 1,780,419 | $112.0M | 0.20% |
| 158 | MERCK & CO INC | MRK | 1,078,378 | $111.0M | 0.20% |
| 159 | SELECT SECTOR SPDR TR | 81369Y803 | 662,120 | $108.5M | 0.20% |
| 160 | PALO ALTO NETWORKS INC | PANW | 462,792 | $108.5M | 0.20% |
| 161 | ISHARES TR | 464287226 | 1,152,271 | $108.4M | 0.20% |
| 162 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,507,635 | $107.7M | 0.19% |
| 163 | SCHWAB STRATEGIC TR | 808524862 | 2,243,928 | $107.5M | 0.19% |
| 164 | GILEAD SCIENCES INC | GILD | 1,424,949 | $106.8M | 0.19% |
| 165 | BOEING CO | BA-PA | 555,192 | $106.4M | 0.19% |
| 166 | SERVICENOW INC | NOW | 186,697 | $104.4M | 0.19% |
| 167 | ENBRIDGE INC | ENNPF | 3,138,728 | $104.2M | 0.19% |
| 168 | ASML HOLDING N V | ASMLF | 175,108 | $103.1M | 0.19% |
| 169 | ISHARES TR | 464288646 | 2,058,259 | $102.6M | 0.18% |
| 170 | RTX CORPORATION | RTX | 1,420,115 | $102.2M | 0.18% |
| 171 | VANGUARD WHITEHALL FDS | 921946406 | 987,137 | $102.0M | 0.18% |
| 172 | SALESFORCE INC | CRM | 500,740 | $101.5M | 0.18% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,585,160 | $101.4M | 0.18% |
| 174 | CISCO SYS INC | CSCO | 1,878,956 | $101.0M | 0.18% |
| 175 | PALO ALTO NETWORKS INC | PANW | 428,625 | $100.5M | 0.18% |
| 176 | SPDR SER TR | 78464A839 | 1,535,953 | $99.6M | 0.18% |
| 177 | MORGAN STANLEY | MS-PQ | 1,219,693 | $99.6M | 0.18% |
| 178 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,836,197 | $98.3M | 0.18% |
| 179 | US BANCORP DEL | USB-PS | 2,950,897 | $97.6M | 0.18% |
| 180 | ISHARES TR | 464287432 | 1,098,558 | $97.4M | 0.18% |
| 181 | ISHARES TR | 464288513 | 1,321,498 | $97.4M | 0.18% |
| 182 | COMCAST CORP NEW | CCZ | 2,195,834 | $97.4M | 0.18% |
| 183 | ISHARES TR | 464287440 | 1,057,477 | $96.9M | 0.17% |
| 184 | LINDE PLC | LIN | 256,714 | $95.6M | 0.17% |
| 185 | LOWES COS INC | 548661107 | 457,478 | $95.1M | 0.17% |
| 186 | ISHARES TR | 464288612 | 937,307 | $95.0M | 0.17% |
| 187 | SPDR GOLD TR | GLD | 553,278 | $94.9M | 0.17% |
| 188 | DEERE & CO | DE | 251,169 | $94.8M | 0.17% |
| 189 | SPDR SER TR | 78464A821 | 1,370,459 | $94.8M | 0.17% |
| 190 | ISHARES TR | 464288612 | 934,134 | $94.7M | 0.17% |
| 191 | NEXTERA ENERGY INC | NEE-PW | 1,649,259 | $94.5M | 0.17% |
| 192 | BONDBLOXX ETF TRUST | 09789C861 | 1,895,928 | $94.3M | 0.17% |
| 193 | ISHARES TR | 464287614 | 353,394 | $94.0M | 0.17% |
| 194 | SELECT SECTOR SPDR TR | 81369Y506 | 1,038,426 | $93.9M | 0.17% |
| 195 | PROLOGIS INC. | PLDGP | 834,847 | $93.7M | 0.17% |
| 196 | VANGUARD INDEX FDS | 922908769 | 438,694 | $93.2M | 0.17% |
| 197 | ISHARES TR | 46434V621 | 1,874,217 | $92.8M | 0.17% |
| 198 | ISHARES TR | 464287457 | 1,143,307 | $92.6M | 0.17% |
| 199 | CHEVRON CORP NEW | CVX | 547,392 | $92.3M | 0.17% |
| 200 | UNILEVER PLC | UNLYF | 1,867,028 | $92.2M | 0.17% |
| 201 | NETFLIX INC | NFLX | 242,450 | $91.5M | 0.16% |
| 202 | AMERICAN WTR WKS CO INC NEW | 030420103 | 738,098 | $91.4M | 0.16% |
| 203 | UNION PAC CORP | UNP | 447,351 | $91.1M | 0.16% |
| 204 | KIMBERLY-CLARK CORP | KMB | 747,440 | $90.3M | 0.16% |
| 205 | DOW INC | DOW | 1,736,111 | $89.5M | 0.16% |
| 206 | UBER TECHNOLOGIES INC | UBER | 1,927,852 | $88.7M | 0.16% |
| 207 | PRUDENTIAL FINL INC | PUKPF | 928,244 | $88.1M | 0.16% |
| 208 | WELLS FARGO CO NEW | 949746101 | 2,154,770 | $88.0M | 0.16% |
| 209 | ANALOG DEVICES INC | ADI | 502,705 | $88.0M | 0.16% |
| 210 | JOHNSON & JOHNSON | JNJ | 562,240 | $87.6M | 0.16% |
| 211 | APPLIED MATLS INC | 038222105 | 628,180 | $87.0M | 0.16% |
| 212 | VANGUARD INDEX FDS | 922908538 | 446,544 | $87.0M | 0.16% |
| 213 | VANGUARD INDEX FDS | 922908751 | 452,727 | $85.6M | 0.15% |
| 214 | BLACKROCK INC | BLK | 132,032 | $85.4M | 0.15% |
| 215 | TESLA INC | TSLA | 336,435 | $84.2M | 0.15% |
| 216 | INTUITIVE SURGICAL INC | ISRG | 286,455 | $83.7M | 0.15% |
| 217 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,038,070 | $83.6M | 0.15% |
| 218 | CHUBB LIMITED | CB | 399,095 | $83.1M | 0.15% |
| 219 | DISNEY WALT CO | 254687106 | 1,022,645 | $82.9M | 0.15% |
| 220 | VANGUARD INDEX FDS | 922908751 | 433,927 | $82.0M | 0.15% |
| 221 | VANGUARD WORLD FDS | 92204A702 | 196,551 | $81.6M | 0.15% |
| 222 | PROCTER AND GAMBLE CO | 742718109 | 559,113 | $81.6M | 0.15% |
| 223 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,853,869 | $81.1M | 0.15% |
| 224 | SELECT SECTOR SPDR TR | 81369Y209 | 627,881 | $80.8M | 0.15% |
| 225 | WORLD GOLD TR | GLDW | 2,193,897 | $80.4M | 0.14% |
| 226 | CHUBB LIMITED | CB | 381,436 | $79.4M | 0.14% |
| 227 | INVESCO EXCHANGE TRADED FD T | IVZ | 556,857 | $78.9M | 0.14% |
| 228 | CROWN CASTLE INC | CCI | 847,961 | $78.0M | 0.14% |
| 229 | PAYCHEX INC | PAYX | 672,508 | $77.6M | 0.14% |
| 230 | BLACKSTONE INC | BX | 716,560 | $76.8M | 0.14% |
| 231 | FEDEX CORP | FDX | 289,190 | $76.6M | 0.14% |
| 232 | CONOCOPHILLIPS | COP | 638,936 | $76.5M | 0.14% |
| 233 | NEXTERA ENERGY INC | NEE-PW | 1,333,685 | $76.4M | 0.14% |
| 234 | BOSTON SCIENTIFIC CORP | BSX | 1,433,826 | $75.7M | 0.14% |
| 235 | ISHARES TR | 464287176 | 722,724 | $75.0M | 0.14% |
| 236 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,284,902 | $74.6M | 0.13% |
| 237 | STRYKER CORPORATION | SYK | 272,805 | $74.6M | 0.13% |
| 238 | ISHARES TR | 464287804 | 788,646 | $74.4M | 0.13% |
| 239 | ADOBE INC | ADBE | 145,427 | $74.2M | 0.13% |
| 240 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 1,233,338 | $73.3M | 0.13% |
| 241 | ISHARES TR | 464287598 | 477,366 | $72.5M | 0.13% |
| 242 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,429,661 | $71.7M | 0.13% |
| 243 | ZOETIS INC | ZTS | 409,093 | $71.2M | 0.13% |
| 244 | STANLEY BLACK & DECKER INC | SWK | 837,576 | $70.0M | 0.13% |
| 245 | IQVIA HLDGS INC | IQV | 354,154 | $69.7M | 0.13% |
| 246 | ISHARES TR | 46435U473 | 1,589,457 | $69.6M | 0.13% |
| 247 | ISHARES TR | 46434V613 | 1,586,894 | $69.4M | 0.12% |
| 248 | NOVO-NORDISK A S | NONOF | 757,923 | $68.9M | 0.12% |
| 249 | VANGUARD INDEX FDS | 922908629 | 324,645 | $67.6M | 0.12% |
| 250 | NETFLIX INC | NFLX | 178,995 | $67.6M | 0.12% |
| 251 | STEEL DYNAMICS INC | STLD | 614,708 | $65.9M | 0.12% |
| 252 | ADOBE INC | ADBE | 127,494 | $65.0M | 0.12% |
| 253 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 881,668 | $64.9M | 0.12% |
| 254 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 183,749 | $64.4M | 0.12% |
| 255 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 121 | $64.3M | 0.12% |
| 256 | S&P GLOBAL INC | SPGI | 175,869 | $64.3M | 0.12% |
| 257 | ORACLE CORP | ORCL-PD | 604,641 | $64.0M | 0.12% |
| 258 | HERSHEY CO | HSY | 317,725 | $63.6M | 0.11% |
| 259 | VANGUARD INDEX FDS | 922908512 | 479,333 | $62.8M | 0.11% |
| 260 | APPLE INC | AAPL | 366,660 | $62.8M | 0.11% |
| 261 | ISHARES TR | 464287465 | 910,626 | $62.8M | 0.11% |
| 262 | INTERNATIONAL PAPER CO | 460146103 | 1,759,477 | $62.4M | 0.11% |
| 263 | VANGUARD WORLD FDS | 92204A702 | 149,690 | $62.1M | 0.11% |
| 264 | ISHARES TR | 464287242 | 607,523 | $62.0M | 0.11% |
| 265 | TJX COS INC NEW | 872540109 | 693,980 | $61.7M | 0.11% |
| 266 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 909,581 | $61.6M | 0.11% |
| 267 | SCHWAB STRATEGIC TR | 808524797 | 868,427 | $61.4M | 0.11% |
| 268 | BANK AMERICA CORP | 060505104 | 2,244,325 | $61.4M | 0.11% |
| 269 | BANK AMERICA CORP | 060505104 | 2,243,693 | $61.4M | 0.11% |
| 270 | LABORATORY CORP AMER HLDGS | 50540R409 | 305,108 | $61.3M | 0.11% |
| 271 | CORNING INC | GLW | 2,004,841 | $61.1M | 0.11% |
| 272 | NOVO-NORDISK A S | NONOF | 670,536 | $61.0M | 0.11% |
| 273 | SPDR S&P 500 ETF TR | SPY | 140,987 | $60.3M | 0.11% |
| 274 | PACER FDS TR | 69374H857 | 1,442,110 | $60.1M | 0.11% |
| 275 | META PLATFORMS INC | META | 200,150 | $60.1M | 0.11% |
| 276 | SHELL PLC | RYDAF | 928,556 | $59.8M | 0.11% |
| 277 | 3M CO | MMM | 638,086 | $59.7M | 0.11% |
| 278 | DANAHER CORPORATION | 235851102 | 240,669 | $59.7M | 0.11% |
| 279 | ALPHABET INC | GOOG | 456,006 | $59.7M | 0.11% |
| 280 | BEST BUY INC | BBY | 854,375 | $59.4M | 0.11% |
| 281 | MICROSOFT CORP | MSFT | 185,867 | $58.7M | 0.11% |
| 282 | AMERICAN ELEC PWR CO INC | 025537101 | 778,210 | $58.5M | 0.11% |
| 283 | INTUIT | INTU | 113,639 | $58.1M | 0.10% |
| 284 | WHIRLPOOL CORP | WHR-PA | 429,952 | $57.5M | 0.10% |
| 285 | SHELL PLC | RYDAF | 891,640 | $57.4M | 0.10% |
| 286 | INTEL CORP | INTC | 1,609,253 | $57.2M | 0.10% |
| 287 | ISHARES TR | 464287465 | 828,178 | $57.1M | 0.10% |
| 288 | ISHARES TR | 464288588 | 642,321 | $57.0M | 0.10% |
| 289 | BECTON DICKINSON & CO | BDX | 220,373 | $57.0M | 0.10% |
| 290 | HUNT J B TRANS SVCS INC | 445658107 | 299,064 | $56.4M | 0.10% |
| 291 | PIONEER NAT RES CO | 723787107 | 244,621 | $56.2M | 0.10% |
| 292 | HUNT J B TRANS SVCS INC | 445658107 | 297,172 | $56.0M | 0.10% |
| 293 | AMGEN INC | AMGN | 207,913 | $55.9M | 0.10% |
| 294 | MONDELEZ INTL INC | 609207105 | 805,048 | $55.9M | 0.10% |
| 295 | PAYPAL HLDGS INC | PYPL | 955,493 | $55.9M | 0.10% |
| 296 | DUKE ENERGY CORP NEW | DUKB | 631,515 | $55.7M | 0.10% |
| 297 | SOUTHERN CO | SOMN | 859,847 | $55.6M | 0.10% |
| 298 | PACER FDS TR | 69374H881 | 1,119,803 | $55.4M | 0.10% |
| 299 | QUANTA SVCS INC | 74762E102 | 295,715 | $55.3M | 0.10% |
| 300 | S&P GLOBAL INC | SPGI | 151,155 | $55.2M | 0.10% |
| 301 | VANGUARD INDEX FDS | 922908629 | 264,083 | $55.0M | 0.10% |
| 302 | SPDR SER TR | 78464A664 | 2,092,590 | $54.7M | 0.10% |
| 303 | ISHARES GOLD TR | IAU | 1,557,726 | $54.5M | 0.10% |
| 304 | ACCENTURE PLC IRELAND | ACN | 177,313 | $54.5M | 0.10% |
| 305 | LAUDER ESTEE COS INC | 518439104 | 375,084 | $54.2M | 0.10% |
| 306 | DIAGEO PLC | DGEAF | 363,263 | $54.2M | 0.10% |
| 307 | MCDONALDS CORP | MCD | 205,011 | $54.0M | 0.10% |
| 308 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 1,142,705 | $54.0M | 0.10% |
| 309 | VALERO ENERGY CORP | VLO | 380,496 | $53.9M | 0.10% |
| 310 | CISCO SYS INC | CSCO | 997,842 | $53.6M | 0.10% |
| 311 | PNC FINL SVCS GROUP INC | 693475105 | 430,317 | $52.8M | 0.10% |
| 312 | MARVELL TECHNOLOGY INC | MRVL | 974,535 | $52.8M | 0.10% |
| 313 | ABBVIE INC | ABBV | 353,210 | $52.6M | 0.09% |
| 314 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,010,829 | $52.4M | 0.09% |
| 315 | LAUDER ESTEE COS INC | 518439104 | 360,900 | $52.2M | 0.09% |
| 316 | TE CONNECTIVITY LTD | TEL | 421,193 | $52.0M | 0.09% |
| 317 | TOTALENERGIES SE | TTE | 790,502 | $52.0M | 0.09% |
| 318 | SNAP ON INC | SNA | 203,493 | $51.9M | 0.09% |
| 319 | ZOETIS INC | ZTS | 297,923 | $51.8M | 0.09% |
| 320 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,887,853 | $51.7M | 0.09% |
| 321 | GOLDMAN SACHS GROUP INC | GSCE | 158,738 | $51.4M | 0.09% |
| 322 | HORMEL FOODS CORP | HRL | 1,349,511 | $51.3M | 0.09% |
| 323 | ISHARES TR | 464288679 | 462,741 | $51.1M | 0.09% |
| 324 | PROLOGIS INC. | PLDGP | 454,225 | $51.0M | 0.09% |
| 325 | CANADIAN NATL RY CO | 136375102 | 469,832 | $50.9M | 0.09% |
| 326 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 1,107,609 | $50.9M | 0.09% |
| 327 | GENERAL DYNAMICS CORP | GD | 229,303 | $50.7M | 0.09% |
| 328 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 742,169 | $50.3M | 0.09% |
| 329 | WORKDAY INC | WDAY | 233,768 | $50.2M | 0.09% |
| 330 | S&P GLOBAL INC | SPGI | 136,816 | $50.0M | 0.09% |
| 331 | CATERPILLAR INC | CAT | 181,674 | $49.6M | 0.09% |
| 332 | UNITED RENTALS INC | URI | 110,757 | $49.2M | 0.09% |
| 333 | ISHARES TR | 464288638 | 1,009,729 | $49.1M | 0.09% |
| 334 | MERCADOLIBRE INC | MELI | 38,692 | $49.1M | 0.09% |
| 335 | TRUIST FINL CORP | 89832Q109 | 1,712,109 | $49.0M | 0.09% |
| 336 | HONEYWELL INTL INC | 438516106 | 263,900 | $48.8M | 0.09% |
| 337 | ASTRAZENECA PLC | AZN | 719,005 | $48.7M | 0.09% |
| 338 | HERSHEY CO | HSY | 243,321 | $48.7M | 0.09% |
| 339 | TOYOTA MOTOR CORP | TOYOF | 270,572 | $48.6M | 0.09% |
| 340 | SHERWIN WILLIAMS CO | SHW | 190,322 | $48.5M | 0.09% |
| 341 | ALTRIA GROUP INC | MO | 1,154,389 | $48.5M | 0.09% |
| 342 | SCHLUMBERGER LTD | SLB | 831,830 | $48.5M | 0.09% |
| 343 | QUALCOMM INC | QCOM | 436,617 | $48.5M | 0.09% |
| 344 | EOG RES INC | EOG | 380,318 | $48.2M | 0.09% |
| 345 | EQUINIX INC | EQIX | 65,923 | $47.9M | 0.09% |
| 346 | ELEVANCE HEALTH INC | ELV | 109,726 | $47.8M | 0.09% |
| 347 | MARSH & MCLENNAN COS INC | 571748102 | 250,720 | $47.7M | 0.09% |
| 348 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 1,418,416 | $47.4M | 0.09% |
| 349 | SCHLUMBERGER LTD | SLB | 806,988 | $47.0M | 0.08% |
| 350 | MICROSOFT CORP | MSFT | 148,600 | $46.9M | 0.08% |
| 351 | FORTINET INC | FTNT | 799,010 | $46.9M | 0.08% |
| 352 | CROWDSTRIKE HLDGS INC | CRWD | 280,113 | $46.9M | 0.08% |
| 353 | PHILLIPS 66 | PSX | 390,196 | $46.9M | 0.08% |
| 354 | CANADIAN NATL RY CO | 136375102 | 429,967 | $46.6M | 0.08% |
| 355 | AMERICAN TOWER CORP NEW | 03027X100 | 282,647 | $46.5M | 0.08% |
| 356 | ISHARES TR | 464288877 | 947,828 | $46.4M | 0.08% |
| 357 | ROCKWELL AUTOMATION INC | ROK | 162,056 | $46.3M | 0.08% |
| 358 | DEVON ENERGY CORP NEW | 25179M103 | 970,239 | $46.3M | 0.08% |
| 359 | SELECT SECTOR SPDR TR | 81369Y605 | 1,386,072 | $46.0M | 0.08% |
| 360 | PARKER-HANNIFIN CORP | PH | 117,706 | $45.8M | 0.08% |
| 361 | AIR PRODS & CHEMS INC | AIIR | 161,327 | $45.7M | 0.08% |
| 362 | HONEYWELL INTL INC | 438516106 | 247,410 | $45.7M | 0.08% |
| 363 | CROWN CASTLE INC | CCI | 496,150 | $45.7M | 0.08% |
| 364 | PIONEER NAT RES CO | 723787107 | 196,130 | $45.0M | 0.08% |
| 365 | ISHARES TR | 464287465 | 648,257 | $44.7M | 0.08% |
| 366 | ANALOG DEVICES INC | ADI | 254,583 | $44.6M | 0.08% |
| 367 | HENRY JACK & ASSOC INC | 426281101 | 293,320 | $44.3M | 0.08% |
| 368 | ISHARES TR | 46434V860 | 870,861 | $44.2M | 0.08% |
| 369 | ADVANCED MICRO DEVICES INC | AMD | 429,572 | $44.2M | 0.08% |
| 370 | AMERICAN EXPRESS CO | AXP | 295,336 | $44.1M | 0.08% |
| 371 | AT&T INC | T-PC | 2,930,666 | $44.0M | 0.08% |
| 372 | VANGUARD INDEX FDS | 922908553 | 577,945 | $43.7M | 0.08% |
| 373 | HORMEL FOODS CORP | HRL | 1,148,400 | $43.7M | 0.08% |
| 374 | SELECT SECTOR SPDR TR | 81369Y852 | 665,087 | $43.6M | 0.08% |
| 375 | LABORATORY CORP AMER HLDGS | 50540R409 | 216,500 | $43.5M | 0.08% |
| 376 | CHIPOTLE MEXICAN GRILL INC | CMG | 23,713 | $43.4M | 0.08% |
| 377 | CVS HEALTH CORP | CVS | 616,632 | $43.1M | 0.08% |
| 378 | REINSURANCE GRP OF AMERICA I | 759351604 | 295,743 | $42.9M | 0.08% |
| 379 | BAKER HUGHES COMPANY | BKR | 1,210,279 | $42.7M | 0.08% |
| 380 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 489,389 | $42.5M | 0.08% |
| 381 | FREEPORT-MCMORAN INC | FCX | 1,137,343 | $42.4M | 0.08% |
| 382 | VANGUARD TAX-MANAGED FDS | 921943858 | 968,511 | $42.3M | 0.08% |
| 383 | STRYKER CORPORATION | SYK | 154,383 | $42.2M | 0.08% |
| 384 | AON PLC | AON | 129,951 | $42.1M | 0.08% |
| 385 | SCHWAB CHARLES CORP | SCHW-PJ | 764,940 | $42.0M | 0.08% |
| 386 | ONEOK INC NEW | OKE | 652,506 | $41.4M | 0.07% |
| 387 | VANGUARD MUN BD FDS | 922907746 | 854,816 | $41.1M | 0.07% |
| 388 | LOWES COS INC | 548661107 | 196,759 | $40.9M | 0.07% |
| 389 | CONSTELLATION BRANDS INC | STZ | 160,306 | $40.3M | 0.07% |
| 390 | ASTRAZENECA PLC | AZN | 594,184 | $40.2M | 0.07% |
| 391 | AMDOCS LTD | DOX | 474,752 | $40.1M | 0.07% |
| 392 | SELECT SECTOR SPDR TR | 81369Y407 | 248,727 | $40.0M | 0.07% |
| 393 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 581,743 | $39.7M | 0.07% |
| 394 | KINDER MORGAN INC DEL | EP-PC | 2,355,909 | $39.1M | 0.07% |
| 395 | ISHARES TR | 464288414 | 379,212 | $38.9M | 0.07% |
| 396 | ARES CAPITAL CORP | ARCC | 1,995,905 | $38.9M | 0.07% |
| 397 | ALPS ETF TR | 00162Q452 | 920,581 | $38.8M | 0.07% |
| 398 | VANGUARD MALVERN FDS | 922020805 | 808,465 | $38.2M | 0.07% |
| 399 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 113,891 | $38.2M | 0.07% |
| 400 | MASTERCARD INCORPORATED | MA | 95,779 | $37.9M | 0.07% |
| 401 | SPDR SER TR | 78464A508 | 916,946 | $37.8M | 0.07% |
| 402 | BROOKFIELD CORP | 11271J107 | 1,205,266 | $37.7M | 0.07% |
| 403 | AMDOCS LTD | DOX | 445,147 | $37.6M | 0.07% |
| 404 | HENRY SCHEIN INC | HSIC | 506,291 | $37.6M | 0.07% |
| 405 | FIRST TR EXCH TRADED FD III | 33739E108 | 2,341,081 | $37.4M | 0.07% |
| 406 | ARCH CAP GROUP LTD | G0450A105 | 468,956 | $37.4M | 0.07% |
| 407 | ISHARES TR | 46429B697 | 512,317 | $37.1M | 0.07% |
| 408 | CITIGROUP INC | C-PR | 898,584 | $37.0M | 0.07% |
| 409 | VANGUARD INDEX FDS | 922908611 | 231,595 | $36.9M | 0.07% |
| 410 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,345,024 | $36.8M | 0.07% |
| 411 | VANGUARD INTL EQUITY INDEX F | 922042874 | 635,238 | $36.8M | 0.07% |
| 412 | HENRY SCHEIN INC | HSIC | 494,843 | $36.7M | 0.07% |
| 413 | LYONDELLBASELL INDUSTRIES N | LYB | 386,721 | $36.6M | 0.07% |
| 414 | ISHARES TR | 464288885 | 423,770 | $36.6M | 0.07% |
| 415 | MONSTER BEVERAGE CORP NEW | MNST | 690,604 | $36.6M | 0.07% |
| 416 | ISHARES TR | 464287655 | 206,453 | $36.5M | 0.07% |
| 417 | VANGUARD STAR FDS | 921909768 | 675,351 | $36.1M | 0.07% |
| 418 | VANGUARD INTL EQUITY INDEX F | 922042718 | 338,747 | $36.0M | 0.06% |
| 419 | DEERE & CO | DE | 95,124 | $35.9M | 0.06% |
| 420 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 852,210 | $35.8M | 0.06% |
| 421 | SELECT SECTOR SPDR TR | 81369Y704 | 353,003 | $35.8M | 0.06% |
| 422 | BERKLEY W R CORP | WRB-PH | 562,505 | $35.7M | 0.06% |
| 423 | T-MOBILE US INC | TMUSZ | 253,599 | $35.5M | 0.06% |
| 424 | VANGUARD INDEX FDS | 922908736 | 130,385 | $35.5M | 0.06% |
| 425 | RBB FD INC | 74933W452 | 707,681 | $35.4M | 0.06% |
| 426 | DIGITAL RLTY TR INC | 253868103 | 290,821 | $35.2M | 0.06% |
| 427 | ISHARES TR | 46434VBG4 | 1,423,014 | $35.2M | 0.06% |
| 428 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 308,799 | $35.2M | 0.06% |
| 429 | OLD DOMINION FREIGHT LINE IN | ODFL | 85,877 | $35.1M | 0.06% |
| 430 | KRAFT HEINZ CO | KHC | 1,029,995 | $34.6M | 0.06% |
| 431 | REALTY INCOME CORP | O | 689,481 | $34.4M | 0.06% |
| 432 | WISDOMTREE TR | WT | 679,223 | $34.2M | 0.06% |
| 433 | APPLE INC | AAPL | 199,427 | $34.1M | 0.06% |
| 434 | ISHARES TR | 464288166 | 321,561 | $34.0M | 0.06% |
| 435 | SHERWIN WILLIAMS CO | SHW | 133,296 | $34.0M | 0.06% |
| 436 | PFIZER INC | PFE | 1,022,519 | $33.9M | 0.06% |
| 437 | PARKER-HANNIFIN CORP | PH | 86,972 | $33.9M | 0.06% |
| 438 | NORTHROP GRUMMAN CORP | NOC | 76,702 | $33.8M | 0.06% |
| 439 | EMERSON ELEC CO | EMR | 348,658 | $33.7M | 0.06% |
| 440 | ENERGY TRANSFER L P | ET-PI | 2,381,314 | $33.4M | 0.06% |
| 441 | ILLINOIS TOOL WKS INC | 452308109 | 144,863 | $33.4M | 0.06% |
| 442 | TRUIST FINL CORP | 89832Q109 | 1,166,052 | $33.4M | 0.06% |
| 443 | MPLX LP | MPLXP | 932,424 | $33.2M | 0.06% |
| 444 | GENERAL MLS INC | 370334104 | 517,178 | $33.1M | 0.06% |
| 445 | LAM RESEARCH CORP | LRCX | 52,389 | $32.9M | 0.06% |
| 446 | CANADIAN PACIFIC KANSAS CITY | CP | 440,263 | $32.8M | 0.06% |
| 447 | HEICO CORP NEW | HEI-A | 252,358 | $32.6M | 0.06% |
| 448 | SEMPRA | SREA | 472,943 | $32.2M | 0.06% |
| 449 | AFLAC INC | AFL | 415,610 | $31.9M | 0.06% |
| 450 | ISHARES TR | 464287614 | 119,130 | $31.7M | 0.06% |
| 451 | RBB FD INC | 74933W460 | 630,338 | $31.6M | 0.06% |
| 452 | SELECT SECTOR SPDR TR | 81369Y308 | 458,334 | $31.5M | 0.06% |
| 453 | WILLIAMS COS INC | 969457100 | 931,225 | $31.4M | 0.06% |
| 454 | AUTOMATIC DATA PROCESSING IN | ADP | 128,458 | $30.9M | 0.06% |
| 455 | ARCH CAP GROUP LTD | G0450A105 | 386,265 | $30.8M | 0.06% |
| 456 | ISHARES TR | 464287879 | 344,508 | $30.7M | 0.06% |
| 457 | VANGUARD BD INDEX FDS | 921937827 | 406,460 | $30.6M | 0.06% |
| 458 | PIMCO ETF TR | 72201R833 | 303,653 | $30.4M | 0.05% |
| 459 | ALCON AG | ALC | 393,553 | $30.3M | 0.05% |
| 460 | ENERGY TRANSFER L P | ET-PI | 2,125,284 | $29.8M | 0.05% |
| 461 | CAPITOL SER TR | 14064D550 | 1,313,280 | $29.8M | 0.05% |
| 462 | ISHARES TR | 464288513 | 403,549 | $29.7M | 0.05% |
| 463 | ARCHER DANIELS MIDLAND CO | ADM | 393,125 | $29.6M | 0.05% |
| 464 | SNAP ON INC | SNA | 116,188 | $29.6M | 0.05% |
| 465 | KLA CORP | KLAC | 64,591 | $29.6M | 0.05% |
| 466 | VANGUARD SCOTTSDALE FDS | 92206C730 | 151,454 | $29.5M | 0.05% |
| 467 | REPUBLIC SVCS INC | 760759100 | 206,630 | $29.4M | 0.05% |
| 468 | VALERO ENERGY CORP | VLO | 206,415 | $29.3M | 0.05% |
| 469 | SIMON PPTY GROUP INC NEW | 828806109 | 268,754 | $29.0M | 0.05% |
| 470 | FORD MTR CO DEL | 345370860 | 2,331,039 | $29.0M | 0.05% |
| 471 | VANGUARD WHITEHALL FDS | 921946406 | 279,975 | $28.9M | 0.05% |
| 472 | ECOLAB INC | ECL | 170,521 | $28.9M | 0.05% |
| 473 | AMERICAN INTL GROUP INC | 026874784 | 474,995 | $28.8M | 0.05% |
| 474 | SPDR GOLD TR | GLD | 167,539 | $28.7M | 0.05% |
| 475 | AMERICAN EXPRESS CO | AXP | 192,157 | $28.7M | 0.05% |
| 476 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 259,916 | $28.6M | 0.05% |
| 477 | PROSHARES TR | 74348A467 | 322,433 | $28.6M | 0.05% |
| 478 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 1,182,846 | $28.4M | 0.05% |
| 479 | US BANCORP DEL | USB-PS | 857,658 | $28.4M | 0.05% |
| 480 | NORDSON CORP | NDSN | 126,997 | $28.3M | 0.05% |
| 481 | TRAVELERS COMPANIES INC | TRV | 173,360 | $28.3M | 0.05% |
| 482 | COCA COLA CO | KO | 503,322 | $28.2M | 0.05% |
| 483 | IRON MTN INC DEL | 46284V101 | 473,936 | $28.2M | 0.05% |
| 484 | BECTON DICKINSON & CO | BDX | 108,795 | $28.1M | 0.05% |
| 485 | GALLAGHER ARTHUR J & CO | 363576109 | 123,206 | $28.1M | 0.05% |
| 486 | SELECT SECTOR SPDR TR | 81369Y886 | 471,973 | $27.8M | 0.05% |
| 487 | OREILLY AUTOMOTIVE INC | 67103H107 | 30,550 | $27.8M | 0.05% |
| 488 | ISHARES TR | 464287721 | 264,420 | $27.7M | 0.05% |
| 489 | WASTE CONNECTIONS INC | WCN | 206,482 | $27.7M | 0.05% |
| 490 | MARATHON PETE CORP | MARA | 182,421 | $27.6M | 0.05% |
| 491 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 1,267,506 | $27.6M | 0.05% |
| 492 | VANECK ETF TRUST | 92189F106 | 1,017,264 | $27.4M | 0.05% |
| 493 | BOSTON SCIENTIFIC CORP | BSX | 517,137 | $27.3M | 0.05% |
| 494 | ANSYS INC | 03662Q105 | 91,539 | $27.2M | 0.05% |
| 495 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,317,548 | $27.2M | 0.05% |
| 496 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,027,195 | $27.2M | 0.05% |
| 497 | AMAZON COM INC | AMZN | 212,388 | $27.0M | 0.05% |
| 498 | SANOFI | SNYNF | 503,309 | $27.0M | 0.05% |
| 499 | VANGUARD WORLD FDS | 92204A306 | 211,331 | $26.8M | 0.05% |
| 500 | LULULEMON ATHLETICA INC | LULU | 69,101 | $26.6M | 0.05% |