13F HOLDINGS REPORT
STIFEL FINANCIAL CORP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000720672-24-000010
Total Value
$87.77B
Positions
9,189
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,140,298 | $1.74B | 2.55% |
| 2 | APPLE INC | AAPL | 6,140,614 | $1.05B | 1.54% |
| 3 | AMAZON COM INC | AMZN | 5,148,715 | $928.7M | 1.36% |
| 4 | NVIDIA CORPORATION | NVDA | 938,738 | $848.2M | 1.24% |
| 5 | NVIDIA CORPORATION | NVDA | 916,549 | $828.2M | 1.21% |
| 6 | MICROSOFT CORP | MSFT | 1,965,094 | $826.8M | 1.21% |
| 7 | APPLE INC | AAPL | 4,546,810 | $779.7M | 1.14% |
| 8 | SPDR S&P 500 ETF TR | SPY | 1,333,160 | $697.3M | 1.02% |
| 9 | ISHARES TR | 46432F842 | 8,947,329 | $664.1M | 0.97% |
| 10 | VANGUARD INDEX FDS | 922908363 | 1,298,816 | $624.4M | 0.91% |
| 11 | ISHARES TR | 464287309 | 7,116,630 | $600.9M | 0.88% |
| 12 | VISA INC | V | 2,151,337 | $600.4M | 0.88% |
| 13 | ALPHABET INC | GOOG | 3,817,626 | $576.2M | 0.84% |
| 14 | JPMORGAN CHASE & CO | VYLD | 2,725,086 | $545.9M | 0.80% |
| 15 | MERCK & CO INC | MRK | 3,967,370 | $523.5M | 0.76% |
| 16 | HOME DEPOT INC | HD | 1,315,677 | $504.8M | 0.74% |
| 17 | PEPSICO INC | PEP | 2,772,608 | $485.3M | 0.71% |
| 18 | AMAZON COM INC | AMZN | 2,460,756 | $443.9M | 0.65% |
| 19 | ISHARES TR | 464287408 | 2,356,975 | $440.3M | 0.64% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 886,426 | $438.6M | 0.64% |
| 21 | JOHNSON & JOHNSON | JNJ | 2,666,146 | $421.8M | 0.62% |
| 22 | BROADCOM INC | AVGO | 311,978 | $413.6M | 0.60% |
| 23 | WALMART INC | WMT | 6,774,450 | $407.6M | 0.60% |
| 24 | ISHARES TR | 464287226 | 4,115,779 | $403.1M | 0.59% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 2,481,396 | $402.6M | 0.59% |
| 26 | SPDR SER TR | 78468R663 | 4,171,442 | $382.9M | 0.56% |
| 27 | ISHARES TR | 464287200 | 722,936 | $380.1M | 0.56% |
| 28 | META PLATFORMS INC | META | 777,012 | $377.3M | 0.55% |
| 29 | LOCKHEED MARTIN CORP | LMT | 793,742 | $361.1M | 0.53% |
| 30 | CHEVRON CORP NEW | CVX | 2,273,613 | $358.7M | 0.52% |
| 31 | LINDE PLC | LIN | 768,291 | $356.8M | 0.52% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 483,784 | $354.6M | 0.52% |
| 33 | ACCENTURE PLC IRELAND | ACN | 1,013,456 | $351.3M | 0.51% |
| 34 | ABBVIE INC | ABBV | 1,911,522 | $348.1M | 0.51% |
| 35 | BIOHAVEN LTD | BHVN | 6,226,992 | $340.6M | 0.50% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 1,717,194 | $327.9M | 0.48% |
| 37 | CISCO SYS INC | CSCO | 6,538,283 | $326.3M | 0.48% |
| 38 | MICROSOFT CORP | MSFT | 755,810 | $318.0M | 0.46% |
| 39 | WALMART INC | WMT | 5,241,312 | $315.4M | 0.46% |
| 40 | MEDTRONIC PLC | MDT | 3,585,763 | $312.5M | 0.46% |
| 41 | TEXAS INSTRS INC | 882508104 | 1,787,726 | $311.5M | 0.46% |
| 42 | ALPHABET INC | GOOG | 2,054,167 | $310.0M | 0.45% |
| 43 | ISHARES TR | 464287614 | 916,221 | $308.8M | 0.45% |
| 44 | ELI LILLY & CO | LLY | 391,460 | $304.6M | 0.44% |
| 45 | INVESCO QQQ TR | IVZ | 685,406 | $304.4M | 0.44% |
| 46 | AMGEN INC | AMGN | 1,063,885 | $302.5M | 0.44% |
| 47 | COCA COLA CO | KO | 4,794,774 | $293.3M | 0.43% |
| 48 | ALPHABET INC | GOOG | 1,880,855 | $286.4M | 0.42% |
| 49 | PEPSICO INC | PEP | 1,613,334 | $282.3M | 0.41% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 654,863 | $275.4M | 0.40% |
| 51 | LINDE PLC | LIN | 583,489 | $270.9M | 0.40% |
| 52 | JPMORGAN CHASE & CO | VYLD | 1,345,331 | $269.5M | 0.39% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 1,216,781 | $259.4M | 0.38% |
| 54 | UNION PAC CORP | UNP | 1,046,784 | $257.4M | 0.38% |
| 55 | ADOBE INC | ADBE | 508,077 | $256.4M | 0.37% |
| 56 | EATON CORP PLC | ETN | 794,342 | $248.4M | 0.36% |
| 57 | TARGET CORP | TGT | 1,396,039 | $247.4M | 0.36% |
| 58 | ISHARES TR | 464288588 | 2,624,621 | $242.6M | 0.35% |
| 59 | SALESFORCE INC | CRM | 804,391 | $242.3M | 0.35% |
| 60 | BROADCOM INC | AVGO | 180,497 | $239.2M | 0.35% |
| 61 | MASTERCARD INCORPORATED | MA | 492,750 | $237.3M | 0.35% |
| 62 | EMERSON ELEC CO | EMR | 2,089,717 | $237.0M | 0.35% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 947,806 | $236.7M | 0.35% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,188,440 | $236.6M | 0.35% |
| 65 | ELI LILLY & CO | LLY | 304,127 | $236.6M | 0.35% |
| 66 | QUALCOMM INC | QCOM | 1,379,942 | $233.6M | 0.34% |
| 67 | WASTE MGMT INC DEL | 94106L109 | 1,089,792 | $232.3M | 0.34% |
| 68 | HOME DEPOT INC | HD | 602,197 | $231.0M | 0.34% |
| 69 | COLGATE PALMOLIVE CO | CL | 2,564,190 | $230.9M | 0.34% |
| 70 | CHURCH & DWIGHT CO INC | CHD | 2,203,822 | $229.9M | 0.34% |
| 71 | EXXON MOBIL CORP | XOM | 1,976,424 | $229.7M | 0.34% |
| 72 | TRACTOR SUPPLY CO | TSCO | 873,209 | $228.6M | 0.33% |
| 73 | CUMMINS INC | CMI | 775,193 | $228.4M | 0.33% |
| 74 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,539,995 | $227.8M | 0.33% |
| 75 | CUMMINS INC | CMI | 764,561 | $225.3M | 0.33% |
| 76 | GRAINGER W W INC | 384802104 | 220,553 | $224.4M | 0.33% |
| 77 | ACCENTURE PLC IRELAND | ACN | 642,335 | $222.6M | 0.33% |
| 78 | ALPHABET INC | GOOG | 1,455,314 | $221.6M | 0.32% |
| 79 | MERCK & CO INC | MRK | 1,677,188 | $221.3M | 0.32% |
| 80 | MCDONALDS CORP | MCD | 782,754 | $220.8M | 0.32% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 5,239,313 | $219.8M | 0.32% |
| 82 | ILLINOIS TOOL WKS INC | 452308109 | 819,190 | $219.8M | 0.32% |
| 83 | EMERSON ELEC CO | EMR | 1,917,389 | $217.5M | 0.32% |
| 84 | VISA INC | V | 775,036 | $216.3M | 0.32% |
| 85 | ISHARES TR | 46432F339 | 1,304,555 | $214.4M | 0.31% |
| 86 | COLGATE PALMOLIVE CO | CL | 2,350,337 | $211.7M | 0.31% |
| 87 | AMPHENOL CORP NEW | 032095101 | 1,815,063 | $209.4M | 0.31% |
| 88 | HONEYWELL INTL INC | 438516106 | 1,019,173 | $209.2M | 0.31% |
| 89 | STARBUCKS CORP | SBUX | 2,271,581 | $207.6M | 0.30% |
| 90 | VISA INC | V | 740,052 | $206.5M | 0.30% |
| 91 | TRACTOR SUPPLY CO | TSCO | 784,959 | $205.4M | 0.30% |
| 92 | NIKE INC | NKE | 2,174,352 | $204.4M | 0.30% |
| 93 | ILLINOIS TOOL WKS INC | 452308109 | 761,318 | $204.3M | 0.30% |
| 94 | AIR PRODS & CHEMS INC | AIIR | 840,373 | $203.6M | 0.30% |
| 95 | GRAINGER W W INC | 384802104 | 197,984 | $201.4M | 0.29% |
| 96 | HOME DEPOT INC | HD | 524,709 | $201.3M | 0.29% |
| 97 | CHURCH & DWIGHT CO INC | CHD | 1,912,715 | $199.5M | 0.29% |
| 98 | AMPHENOL CORP NEW | 032095101 | 1,717,871 | $198.2M | 0.29% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 399,832 | $197.8M | 0.29% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 267,911 | $196.3M | 0.29% |
| 101 | UNITED PARCEL SERVICE INC | UPS | 1,318,603 | $196.0M | 0.29% |
| 102 | CINTAS CORP | CTAS | 285,147 | $195.9M | 0.29% |
| 103 | AUTOMATIC DATA PROCESSING IN | ADP | 782,952 | $195.5M | 0.29% |
| 104 | PFIZER INC | PFE | 6,920,615 | $192.1M | 0.28% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 1,159,626 | $188.1M | 0.27% |
| 106 | EATON CORP PLC | ETN | 601,629 | $188.1M | 0.27% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 319,662 | $185.8M | 0.27% |
| 108 | ISHARES TR | 464288661 | 1,595,988 | $184.8M | 0.27% |
| 109 | LOCKHEED MARTIN CORP | LMT | 403,669 | $183.6M | 0.27% |
| 110 | TEXAS INSTRS INC | 882508104 | 1,052,535 | $183.4M | 0.27% |
| 111 | VANGUARD INDEX FDS | 922908744 | 1,124,279 | $183.1M | 0.27% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 367,576 | $181.8M | 0.27% |
| 113 | ISHARES TR | 464287598 | 1,013,836 | $181.6M | 0.27% |
| 114 | STARBUCKS CORP | SBUX | 1,983,089 | $181.2M | 0.26% |
| 115 | UNION PAC CORP | UNP | 729,652 | $179.4M | 0.26% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 307,138 | $178.5M | 0.26% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 3,745,364 | $173.0M | 0.25% |
| 118 | COCA COLA CO | KO | 2,827,502 | $173.0M | 0.25% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,567,642 | $172.5M | 0.25% |
| 120 | SCHWAB STRATEGIC TR | 808524854 | 3,516,200 | $172.5M | 0.25% |
| 121 | STIFEL FINL CORP | 860630102 | 2,201,813 | $172.1M | 0.25% |
| 122 | CLOROX CO DEL | CLX | 1,117,924 | $171.2M | 0.25% |
| 123 | ABBOTT LABS | ABLZF | 1,488,407 | $169.2M | 0.25% |
| 124 | CLOROX CO DEL | CLX | 1,096,967 | $168.0M | 0.25% |
| 125 | ISHARES TR | 464287150 | 1,441,778 | $166.2M | 0.24% |
| 126 | ISHARES TR | 464287507 | 2,724,840 | $165.5M | 0.24% |
| 127 | GENUINE PARTS CO | GPC | 1,053,033 | $163.1M | 0.24% |
| 128 | ISHARES TR | 464287150 | 1,414,861 | $163.1M | 0.24% |
| 129 | JOHNSON & JOHNSON | JNJ | 1,030,980 | $163.1M | 0.24% |
| 130 | CATERPILLAR INC | CAT | 443,610 | $162.6M | 0.24% |
| 131 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 789,327 | $161.7M | 0.24% |
| 132 | ISHARES TR | 464287457 | 1,969,991 | $161.1M | 0.24% |
| 133 | SERVICENOW INC | NOW | 211,136 | $161.0M | 0.24% |
| 134 | ISHARES INC | 46434G103 | 3,117,639 | $160.9M | 0.24% |
| 135 | INTEL CORP | INTC | 3,641,756 | $160.9M | 0.24% |
| 136 | MEDTRONIC PLC | MDT | 1,839,686 | $160.3M | 0.23% |
| 137 | UBER TECHNOLOGIES INC | UBER | 2,065,698 | $159.0M | 0.23% |
| 138 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 774,412 | $158.7M | 0.23% |
| 139 | VANGUARD SPECIALIZED FUNDS | 921908844 | 862,806 | $157.6M | 0.23% |
| 140 | VANGUARD INDEX FDS | 922908736 | 457,621 | $157.5M | 0.23% |
| 141 | ISHARES TR | 464288620 | 3,097,180 | $157.2M | 0.23% |
| 142 | META PLATFORMS INC | META | 323,208 | $156.9M | 0.23% |
| 143 | WILLIAMS COS INC | 969457100 | 4,016,360 | $156.5M | 0.23% |
| 144 | PRICE T ROWE GROUP INC | TROW | 1,280,695 | $156.1M | 0.23% |
| 145 | NETFLIX INC | NFLX | 255,857 | $155.4M | 0.23% |
| 146 | INTUIT | INTU | 236,609 | $153.8M | 0.22% |
| 147 | MERCK & CO INC | MRK | 1,159,057 | $152.9M | 0.22% |
| 148 | ASML HOLDING N V | ASMLF | 156,026 | $151.4M | 0.22% |
| 149 | AIR PRODS & CHEMS INC | AIIR | 624,217 | $151.2M | 0.22% |
| 150 | GENUINE PARTS CO | GPC | 964,485 | $149.4M | 0.22% |
| 151 | SALESFORCE INC | CRM | 491,339 | $148.0M | 0.22% |
| 152 | RTX CORPORATION | RTX | 1,503,562 | $146.6M | 0.21% |
| 153 | SERVICENOW INC | NOW | 192,285 | $146.6M | 0.21% |
| 154 | PHILIP MORRIS INTL INC | 718172109 | 1,597,225 | $146.3M | 0.21% |
| 155 | PACER FDS TR | 69374H857 | 2,957,280 | $145.4M | 0.21% |
| 156 | WELLS FARGO CO NEW | 949746101 | 2,503,580 | $145.1M | 0.21% |
| 157 | METLIFE INC | MET-PF | 1,946,526 | $144.3M | 0.21% |
| 158 | APPLIED MATLS INC | 038222105 | 695,889 | $143.5M | 0.21% |
| 159 | ORACLE CORP | ORCL-PD | 1,133,508 | $142.4M | 0.21% |
| 160 | ISHARES TR | 464287804 | 1,282,469 | $141.7M | 0.21% |
| 161 | SELECT SECTOR SPDR TR | 81369Y803 | 657,621 | $137.0M | 0.20% |
| 162 | PALO ALTO NETWORKS INC | PANW | 482,064 | $137.0M | 0.20% |
| 163 | TJX COS INC NEW | 872540109 | 1,342,080 | $136.1M | 0.20% |
| 164 | PALO ALTO NETWORKS INC | PANW | 476,880 | $135.5M | 0.20% |
| 165 | ISHARES TR | 464287432 | 1,428,099 | $135.1M | 0.20% |
| 166 | ISHARES TR | 464287614 | 398,049 | $134.2M | 0.20% |
| 167 | MORGAN STANLEY | MS-PQ | 1,409,298 | $132.7M | 0.19% |
| 168 | DISNEY WALT CO | 254687106 | 1,081,497 | $132.3M | 0.19% |
| 169 | COMCAST CORP NEW | CCZ | 3,043,936 | $132.0M | 0.19% |
| 170 | NORFOLK SOUTHN CORP | 655844108 | 513,297 | $130.8M | 0.19% |
| 171 | DEERE & CO | DE | 316,797 | $130.2M | 0.19% |
| 172 | DANAHER CORPORATION | 235851102 | 517,495 | $129.2M | 0.19% |
| 173 | US BANCORP DEL | USB-PS | 2,886,074 | $129.0M | 0.19% |
| 174 | SCHWAB STRATEGIC TR | 808524862 | 2,674,989 | $129.0M | 0.19% |
| 175 | ISHARES TR | 464288646 | 2,499,535 | $128.2M | 0.19% |
| 176 | ISHARES TR | 46435U473 | 2,762,441 | $127.8M | 0.19% |
| 177 | NORFOLK SOUTHN CORP | 655844108 | 500,677 | $127.6M | 0.19% |
| 178 | TJX COS INC NEW | 872540109 | 1,251,694 | $126.9M | 0.19% |
| 179 | PEPSICO INC | PEP | 716,812 | $125.4M | 0.18% |
| 180 | LINDE PLC | LIN | 266,072 | $123.5M | 0.18% |
| 181 | INTUITIVE SURGICAL INC | ISRG | 302,183 | $120.6M | 0.18% |
| 182 | LOWES COS INC | 548661107 | 469,282 | $119.5M | 0.17% |
| 183 | HUNTSMAN CORP | HUN | 4,591,461 | $119.5M | 0.17% |
| 184 | INVESCO EXCHANGE TRADED FD T | IVZ | 701,131 | $118.8M | 0.17% |
| 185 | ISHARES TR | 464287226 | 1,211,584 | $118.7M | 0.17% |
| 186 | BLACKROCK INC | BLK | 142,219 | $118.6M | 0.17% |
| 187 | EXXON MOBIL CORP | XOM | 1,007,112 | $117.1M | 0.17% |
| 188 | NIKE INC | NKE | 1,241,896 | $116.7M | 0.17% |
| 189 | GILEAD SCIENCES INC | GILD | 1,585,512 | $116.1M | 0.17% |
| 190 | VANGUARD WHITEHALL FDS | 921946406 | 949,594 | $114.9M | 0.17% |
| 191 | VANGUARD WORLD FD | 92204A702 | 218,959 | $114.8M | 0.17% |
| 192 | ISHARES TR | 46434V621 | 1,976,056 | $114.7M | 0.17% |
| 193 | NETFLIX INC | NFLX | 188,719 | $114.6M | 0.17% |
| 194 | VANGUARD INDEX FDS | 922908751 | 499,784 | $114.2M | 0.17% |
| 195 | VANGUARD INDEX FDS | 922908751 | 484,408 | $110.7M | 0.16% |
| 196 | SELECT SECTOR SPDR TR | 81369Y506 | 1,169,564 | $110.4M | 0.16% |
| 197 | DOW INC | DOW | 1,886,018 | $109.3M | 0.16% |
| 198 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 2,570,548 | $108.6M | 0.16% |
| 199 | ISHARES TR | 46434V613 | 2,367,363 | $107.9M | 0.16% |
| 200 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,855,855 | $107.4M | 0.16% |
| 201 | BOEING CO | BA-PA | 555,946 | $107.3M | 0.16% |
| 202 | ISHARES TR | 464288513 | 1,379,321 | $107.2M | 0.16% |
| 203 | SELECT SECTOR SPDR TR | 81369Y209 | 721,663 | $106.6M | 0.16% |
| 204 | PRUDENTIAL FINL INC | PUKPF | 907,768 | $106.6M | 0.16% |
| 205 | PROLOGIS INC. | PLDGP | 815,247 | $106.2M | 0.16% |
| 206 | UNION PAC CORP | UNP | 427,837 | $105.2M | 0.15% |
| 207 | STRYKER CORPORATION | SYK | 293,286 | $105.0M | 0.15% |
| 208 | VANGUARD INDEX FDS | 922908769 | 403,697 | $104.9M | 0.15% |
| 209 | ENBRIDGE INC | ENNPF | 2,888,809 | $104.5M | 0.15% |
| 210 | ANALOG DEVICES INC | ADI | 521,952 | $103.2M | 0.15% |
| 211 | SPDR GOLD TR | GLD | 501,826 | $103.2M | 0.15% |
| 212 | BOSTON SCIENTIFIC CORP | BSX | 1,505,418 | $103.1M | 0.15% |
| 213 | SPDR SER TR | 78464A821 | 1,178,761 | $102.9M | 0.15% |
| 214 | NOVO-NORDISK A S | NONOF | 797,283 | $102.4M | 0.15% |
| 215 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,427,077 | $101.4M | 0.15% |
| 216 | NOVO-NORDISK A S | NONOF | 787,886 | $101.2M | 0.15% |
| 217 | KIMBERLY-CLARK CORP | KMB | 769,345 | $99.5M | 0.15% |
| 218 | WORLD GOLD TR | GLDW | 2,230,667 | $98.3M | 0.14% |
| 219 | PROCTER AND GAMBLE CO | 742718109 | 600,714 | $97.5M | 0.14% |
| 220 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 227,809 | $95.8M | 0.14% |
| 221 | CHUBB LIMITED | CB | 366,238 | $94.9M | 0.14% |
| 222 | ISHARES TR | 464288612 | 891,927 | $92.7M | 0.14% |
| 223 | BLACKSTONE INC | BX | 705,476 | $92.7M | 0.14% |
| 224 | CHUBB LIMITED | CB | 356,290 | $92.3M | 0.13% |
| 225 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,083,621 | $92.2M | 0.13% |
| 226 | ADOBE INC | ADBE | 181,523 | $91.6M | 0.13% |
| 227 | NEXTERA ENERGY INC | NEE-PW | 1,433,111 | $91.6M | 0.13% |
| 228 | SPDR SER TR | 78464A664 | 3,247,456 | $90.7M | 0.13% |
| 229 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,652,743 | $89.6M | 0.13% |
| 230 | INTUIT | INTU | 136,892 | $89.0M | 0.13% |
| 231 | ISHARES TR | 464288612 | 854,139 | $88.8M | 0.13% |
| 232 | ZOETIS INC | ZTS | 524,658 | $88.8M | 0.13% |
| 233 | VANGUARD INDEX FDS | 922908629 | 353,914 | $88.4M | 0.13% |
| 234 | NEXTERA ENERGY INC | NEE-PW | 1,370,225 | $87.6M | 0.13% |
| 235 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 1,555,494 | $87.4M | 0.13% |
| 236 | ISHARES TR | 464287440 | 919,964 | $87.1M | 0.13% |
| 237 | FEDEX CORP | FDX | 299,310 | $86.7M | 0.13% |
| 238 | WEC ENERGY GROUP INC | WEC | 1,055,512 | $86.7M | 0.13% |
| 239 | ADVANCED MICRO DEVICES INC | AMD | 478,083 | $86.3M | 0.13% |
| 240 | STEEL DYNAMICS INC | STLD | 576,564 | $85.5M | 0.12% |
| 241 | PAYCHEX INC | PAYX | 695,771 | $85.4M | 0.12% |
| 242 | ISHARES TR | 464287242 | 783,245 | $85.3M | 0.12% |
| 243 | CISCO SYS INC | CSCO | 1,698,303 | $84.8M | 0.12% |
| 244 | AMERICAN WTR WKS CO INC NEW | 030420103 | 690,139 | $84.3M | 0.12% |
| 245 | JOHNSON & JOHNSON | JNJ | 530,517 | $83.9M | 0.12% |
| 246 | CHEVRON CORP NEW | CVX | 531,802 | $83.9M | 0.12% |
| 247 | BANK AMERICA CORP | 060505104 | 2,207,499 | $83.7M | 0.12% |
| 248 | PACER FDS TR | 69374H881 | 1,435,497 | $83.4M | 0.12% |
| 249 | CROWDSTRIKE HLDGS INC | CRWD | 260,072 | $83.4M | 0.12% |
| 250 | CROWN CASTLE INC | CCI | 787,380 | $83.3M | 0.12% |
| 251 | SNAP ON INC | SNA | 277,849 | $82.3M | 0.12% |
| 252 | CONOCOPHILLIPS | COP | 645,508 | $82.2M | 0.12% |
| 253 | MERCADOLIBRE INC | MELI | 54,230 | $82.0M | 0.12% |
| 254 | AMERICAN EXPRESS CO | AXP | 356,652 | $81.2M | 0.12% |
| 255 | VANGUARD INDEX FDS | 922908538 | 343,463 | $81.0M | 0.12% |
| 256 | HERSHEY CO | HSY | 410,795 | $79.9M | 0.12% |
| 257 | S&P GLOBAL INC | SPGI | 187,007 | $79.6M | 0.12% |
| 258 | ISHARES INC | 46434G764 | 1,377,421 | $79.3M | 0.12% |
| 259 | VANGUARD WORLD FD | 92204A702 | 150,202 | $78.8M | 0.12% |
| 260 | UNILEVER PLC | UNLYF | 1,565,603 | $78.6M | 0.11% |
| 261 | WORKDAY INC | WDAY | 287,981 | $78.5M | 0.11% |
| 262 | ABBVIE INC | ABBV | 431,081 | $78.5M | 0.11% |
| 263 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,555,874 | $78.1M | 0.11% |
| 264 | PAYPAL HLDGS INC | PYPL | 1,162,886 | $77.9M | 0.11% |
| 265 | MICROSOFT CORP | MSFT | 184,813 | $77.8M | 0.11% |
| 266 | CORNING INC | GLW | 2,351,345 | $77.5M | 0.11% |
| 267 | TRUIST FINL CORP | 89832Q109 | 1,963,344 | $76.5M | 0.11% |
| 268 | QUANTA SVCS INC | 74762E102 | 293,321 | $76.2M | 0.11% |
| 269 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,504,353 | $75.9M | 0.11% |
| 270 | STRYKER CORPORATION | SYK | 211,166 | $75.6M | 0.11% |
| 271 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 119 | $75.5M | 0.11% |
| 272 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 881,323 | $75.5M | 0.11% |
| 273 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,029,765 | $75.5M | 0.11% |
| 274 | STANLEY BLACK & DECKER INC | SWK | 770,358 | $75.4M | 0.11% |
| 275 | GENERAL ELECTRIC CO | 369604301 | 429,701 | $75.4M | 0.11% |
| 276 | ORACLE CORP | ORCL-PD | 596,775 | $75.0M | 0.11% |
| 277 | BANK AMERICA CORP | 060505104 | 1,974,949 | $74.9M | 0.11% |
| 278 | BEST BUY INC | BBY | 912,747 | $74.9M | 0.11% |
| 279 | MARVELL TECHNOLOGY INC | MRVL | 1,052,938 | $74.6M | 0.11% |
| 280 | IQVIA HLDGS INC | IQV | 293,089 | $74.1M | 0.11% |
| 281 | GOLDMAN SACHS GROUP INC | GSCE | 177,256 | $74.1M | 0.11% |
| 282 | SHERWIN WILLIAMS CO | SHW | 211,498 | $73.5M | 0.11% |
| 283 | VANGUARD INDEX FDS | 922908512 | 470,784 | $73.4M | 0.11% |
| 284 | ISHARES TR | 464287598 | 408,981 | $73.3M | 0.11% |
| 285 | S&P GLOBAL INC | SPGI | 171,329 | $72.9M | 0.11% |
| 286 | EQUINIX INC | EQIX | 87,123 | $71.9M | 0.11% |
| 287 | ISHARES TR | 464288588 | 776,832 | $71.8M | 0.10% |
| 288 | PNC FINL SVCS GROUP INC | 693475105 | 443,893 | $71.7M | 0.10% |
| 289 | ELEVANCE HEALTH INC | ELV | 137,696 | $71.4M | 0.10% |
| 290 | SPDR S&P 500 ETF TR | SPY | 135,846 | $71.1M | 0.10% |
| 291 | SPDR SER TR | 78464A839 | 932,010 | $70.8M | 0.10% |
| 292 | AMERICAN ELEC PWR CO INC | 025537101 | 820,533 | $70.7M | 0.10% |
| 293 | LABORATORY CORP AMER HLDGS | 50540R409 | 320,799 | $70.1M | 0.10% |
| 294 | TJX COS INC NEW | 872540109 | 690,872 | $70.1M | 0.10% |
| 295 | TESLA INC | TSLA | 396,144 | $69.6M | 0.10% |
| 296 | CHIPOTLE MEXICAN GRILL INC | CMG | 23,844 | $69.3M | 0.10% |
| 297 | INTEL CORP | INTC | 1,558,060 | $68.8M | 0.10% |
| 298 | ALPHABET INC | GOOG | 454,823 | $68.6M | 0.10% |
| 299 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 504,034 | $68.6M | 0.10% |
| 300 | INTERNATIONAL PAPER CO | 460146103 | 1,744,251 | $68.1M | 0.10% |
| 301 | PROLOGIS INC. | PLDGP | 521,642 | $67.9M | 0.10% |
| 302 | DANAHER CORPORATION | 235851102 | 271,439 | $67.8M | 0.10% |
| 303 | PARKER-HANNIFIN CORP | PH | 121,072 | $67.3M | 0.10% |
| 304 | MICROSOFT CORP | MSFT | 159,501 | $67.1M | 0.10% |
| 305 | GENERAL DYNAMICS CORP | GD | 237,258 | $67.0M | 0.10% |
| 306 | VANGUARD INDEX FDS | 922908629 | 266,299 | $66.5M | 0.10% |
| 307 | UNITED RENTALS INC | URI | 91,983 | $66.3M | 0.10% |
| 308 | BECTON DICKINSON & CO | BDX | 267,686 | $66.3M | 0.10% |
| 309 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 1,877,226 | $65.4M | 0.10% |
| 310 | CANADIAN NATL RY CO | 136375102 | 494,820 | $65.2M | 0.10% |
| 311 | CATERPILLAR INC | CAT | 177,834 | $65.2M | 0.10% |
| 312 | MONDELEZ INTL INC | 609207105 | 927,904 | $65.0M | 0.09% |
| 313 | TOYOTA MOTOR CORP | TOYOF | 256,811 | $64.6M | 0.09% |
| 314 | SHELL PLC | RYDAF | 960,365 | $64.4M | 0.09% |
| 315 | VALERO ENERGY CORP | VLO | 376,071 | $64.2M | 0.09% |
| 316 | CITIGROUP INC | C-PR | 1,003,432 | $63.5M | 0.09% |
| 317 | ISHARES GOLD TR | IAU | 1,508,147 | $63.4M | 0.09% |
| 318 | ISHARES INC | 46434G822 | 885,995 | $63.2M | 0.09% |
| 319 | SELECT SECTOR SPDR TR | 81369Y605 | 1,490,528 | $62.8M | 0.09% |
| 320 | DUKE ENERGY CORP NEW | DUKB | 648,574 | $62.7M | 0.09% |
| 321 | APPLE INC | AAPL | 361,079 | $61.9M | 0.09% |
| 322 | ADOBE INC | ADBE | 122,404 | $61.8M | 0.09% |
| 323 | SELECT SECTOR SPDR TR | 81369Y852 | 754,180 | $61.6M | 0.09% |
| 324 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 154,245 | $61.4M | 0.09% |
| 325 | HUNT J B TRANS SVCS INC | 445658107 | 306,853 | $61.1M | 0.09% |
| 326 | SPDR SER TR | 78464A508 | 1,219,722 | $61.1M | 0.09% |
| 327 | ACCENTURE PLC IRELAND | ACN | 175,574 | $60.9M | 0.09% |
| 328 | HUNT J B TRANS SVCS INC | 445658107 | 304,904 | $60.8M | 0.09% |
| 329 | HENRY JACK & ASSOC INC | 426281101 | 349,641 | $60.7M | 0.09% |
| 330 | TE CONNECTIVITY LTD | TEL | 416,376 | $60.5M | 0.09% |
| 331 | AT&T INC | T-PC | 3,434,606 | $60.4M | 0.09% |
| 332 | AMGEN INC | AMGN | 211,186 | $60.0M | 0.09% |
| 333 | QUALCOMM INC | QCOM | 352,112 | $59.6M | 0.09% |
| 334 | PHILLIPS 66 | PSX | 363,679 | $59.4M | 0.09% |
| 335 | CANADIAN NATL RY CO | 136375102 | 450,172 | $59.3M | 0.09% |
| 336 | RBB FD INC | 74933W452 | 1,179,899 | $59.0M | 0.09% |
| 337 | DEVON ENERGY CORP NEW | 25179M103 | 1,175,097 | $59.0M | 0.09% |
| 338 | SPDR SER TR | 78464A201 | 674,122 | $58.8M | 0.09% |
| 339 | ONEOK INC NEW | OKE | 731,881 | $58.7M | 0.09% |
| 340 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 338,802 | $58.4M | 0.09% |
| 341 | SCHWAB STRATEGIC TR | 808524300 | 625,791 | $58.0M | 0.08% |
| 342 | SCHWAB STRATEGIC TR | 808524797 | 718,074 | $57.9M | 0.08% |
| 343 | HORMEL FOODS CORP | HRL | 1,656,659 | $57.8M | 0.08% |
| 344 | S&P GLOBAL INC | SPGI | 135,825 | $57.8M | 0.08% |
| 345 | MCDONALDS CORP | MCD | 204,705 | $57.7M | 0.08% |
| 346 | REPUBLIC SVCS INC | 760759100 | 298,660 | $57.2M | 0.08% |
| 347 | SOUTHERN CO | SOMN | 793,152 | $56.9M | 0.08% |
| 348 | REINSURANCE GRP OF AMERICA I | 759351604 | 294,062 | $56.7M | 0.08% |
| 349 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,939,911 | $56.6M | 0.08% |
| 350 | ASML HOLDING N V | ASMLF | 58,137 | $56.4M | 0.08% |
| 351 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 766,716 | $56.2M | 0.08% |
| 352 | WHIRLPOOL CORP | WHR-PA | 469,126 | $56.1M | 0.08% |
| 353 | LAM RESEARCH CORP | LRCX | 57,562 | $56.0M | 0.08% |
| 354 | CVS HEALTH CORP | CVS | 699,359 | $55.8M | 0.08% |
| 355 | ISHARES TR | 464287465 | 698,030 | $55.7M | 0.08% |
| 356 | PARKER-HANNIFIN CORP | PH | 100,226 | $55.7M | 0.08% |
| 357 | VANGUARD SCOTTSDALE FDS | 92206C730 | 232,972 | $55.5M | 0.08% |
| 358 | AMERICAN TOWER CORP NEW | 03027X100 | 280,098 | $55.4M | 0.08% |
| 359 | MASTERCARD INCORPORATED | MA | 113,802 | $54.8M | 0.08% |
| 360 | ALTRIA GROUP INC | MO | 1,253,756 | $54.7M | 0.08% |
| 361 | ENERGY TRANSFER L P | ET-PI | 3,451,627 | $54.3M | 0.08% |
| 362 | ISHARES TR | 464287655 | 257,526 | $54.2M | 0.08% |
| 363 | HONEYWELL INTL INC | 438516106 | 261,881 | $53.8M | 0.08% |
| 364 | T-MOBILE US INC | TMUSZ | 323,521 | $52.8M | 0.08% |
| 365 | CISCO SYS INC | CSCO | 1,056,493 | $52.7M | 0.08% |
| 366 | FORTINET INC | FTNT | 769,820 | $52.6M | 0.08% |
| 367 | MARSH & MCLENNAN COS INC | 571748102 | 255,208 | $52.6M | 0.08% |
| 368 | SCHLUMBERGER LTD | SLB | 956,540 | $52.4M | 0.08% |
| 369 | ISHARES TR | 464287465 | 655,051 | $52.3M | 0.08% |
| 370 | HERSHEY CO | HSY | 265,404 | $51.6M | 0.08% |
| 371 | SHELL PLC | RYDAF | 769,347 | $51.6M | 0.08% |
| 372 | ZOETIS INC | ZTS | 304,204 | $51.5M | 0.08% |
| 373 | FREEPORT-MCMORAN INC | FCX | 1,092,105 | $51.4M | 0.08% |
| 374 | EOG RES INC | EOG | 400,559 | $51.2M | 0.07% |
| 375 | VANGUARD MUN BD FDS | 922907746 | 1,008,459 | $51.0M | 0.07% |
| 376 | LABORATORY CORP AMER HLDGS | 50540R409 | 233,297 | $51.0M | 0.07% |
| 377 | KLA CORP | KLAC | 72,083 | $50.4M | 0.07% |
| 378 | SCHWAB CHARLES CORP | SCHW-PJ | 695,286 | $50.3M | 0.07% |
| 379 | BLACKROCK ETF TRUST | BLK | 1,110,148 | $49.3M | 0.07% |
| 380 | ANALOG DEVICES INC | ADI | 249,195 | $49.3M | 0.07% |
| 381 | VANGUARD WORLD FD | 921910816 | 171,617 | $49.2M | 0.07% |
| 382 | BROOKFIELD CORP | 11271J107 | 1,165,634 | $48.8M | 0.07% |
| 383 | VANGUARD TAX-MANAGED FDS | 921943858 | 969,254 | $48.6M | 0.07% |
| 384 | COPART INC | CPRT | 835,174 | $48.4M | 0.07% |
| 385 | VANGUARD INDEX FDS | 922908611 | 251,046 | $48.2M | 0.07% |
| 386 | LOWES COS INC | 548661107 | 188,989 | $48.1M | 0.07% |
| 387 | DIGITAL RLTY TR INC | 253868103 | 334,024 | $48.1M | 0.07% |
| 388 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 1,249,605 | $48.1M | 0.07% |
| 389 | ISHARES TR | 464287176 | 440,838 | $47.4M | 0.07% |
| 390 | ISHARES TR | 464288414 | 438,222 | $47.2M | 0.07% |
| 391 | ALPS ETF TR | 00162Q452 | 993,519 | $47.2M | 0.07% |
| 392 | ISHARES TR | 464288638 | 913,763 | $47.2M | 0.07% |
| 393 | MONSTER BEVERAGE CORP NEW | MNST | 793,917 | $47.1M | 0.07% |
| 394 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 970,364 | $46.8M | 0.07% |
| 395 | HORMEL FOODS CORP | HRL | 1,336,029 | $46.6M | 0.07% |
| 396 | REALTY INCOME CORP | O | 852,946 | $46.1M | 0.07% |
| 397 | 3M CO | MMM | 434,700 | $46.1M | 0.07% |
| 398 | KINDER MORGAN INC DEL | EP-PC | 2,511,615 | $46.1M | 0.07% |
| 399 | BERKLEY W R CORP | WRB-PH | 514,844 | $45.5M | 0.07% |
| 400 | ISHARES TR | 464287721 | 337,063 | $45.5M | 0.07% |
| 401 | SELECT SECTOR SPDR TR | 81369Y407 | 247,198 | $45.5M | 0.07% |
| 402 | LAUDER ESTEE COS INC | 518439104 | 293,321 | $45.2M | 0.07% |
| 403 | AMDOCS LTD | DOX | 499,871 | $45.2M | 0.07% |
| 404 | SHERWIN WILLIAMS CO | SHW | 129,500 | $45.0M | 0.07% |
| 405 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 1,026,968 | $44.8M | 0.07% |
| 406 | CONSTELLATION BRANDS INC | STZ | 164,594 | $44.7M | 0.07% |
| 407 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,059,900 | $44.7M | 0.07% |
| 408 | VANGUARD STAR FDS | 921909768 | 739,677 | $44.6M | 0.07% |
| 409 | TOTALENERGIES SE | TTE | 645,142 | $44.4M | 0.06% |
| 410 | HONEYWELL INTL INC | 438516106 | 216,113 | $44.4M | 0.06% |
| 411 | L3HARRIS TECHNOLOGIES INC | LHX | 207,913 | $44.3M | 0.06% |
| 412 | ARCH CAP GROUP LTD | G0450A105 | 479,293 | $44.3M | 0.06% |
| 413 | VANGUARD INTL EQUITY INDEX F | 922042874 | 654,137 | $44.0M | 0.06% |
| 414 | ARES CAPITAL CORP | ARCC | 2,097,287 | $43.7M | 0.06% |
| 415 | ARISTA NETWORKS INC | ANET | 149,689 | $43.4M | 0.06% |
| 416 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 314,498 | $43.2M | 0.06% |
| 417 | BAKER HUGHES COMPANY | BKR | 1,282,168 | $43.0M | 0.06% |
| 418 | AMERICAN EXPRESS CO | AXP | 188,641 | $43.0M | 0.06% |
| 419 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,740 | $42.8M | 0.06% |
| 420 | ISHARES TR | 46436E718 | 424,922 | $42.8M | 0.06% |
| 421 | VANGUARD INDEX FDS | 922908736 | 123,921 | $42.7M | 0.06% |
| 422 | SIMON PPTY GROUP INC NEW | 828806109 | 272,462 | $42.6M | 0.06% |
| 423 | WATSCO INC | WSO-B | 98,064 | $42.4M | 0.06% |
| 424 | AMDOCS LTD | DOX | 468,146 | $42.3M | 0.06% |
| 425 | AFLAC INC | AFL | 492,638 | $42.3M | 0.06% |
| 426 | AMERICAN INTL GROUP INC | 026874784 | 540,144 | $42.2M | 0.06% |
| 427 | VANGUARD INTL EQUITY INDEX F | 922042775 | 717,363 | $42.1M | 0.06% |
| 428 | ARCH CAP GROUP LTD | G0450A105 | 454,451 | $42.0M | 0.06% |
| 429 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 700,096 | $41.7M | 0.06% |
| 430 | ISHARES TR | 464288877 | 766,712 | $41.7M | 0.06% |
| 431 | OREILLY AUTOMOTIVE INC | 67103H107 | 36,877 | $41.6M | 0.06% |
| 432 | HENRY SCHEIN INC | HSIC | 543,155 | $41.0M | 0.06% |
| 433 | EMERSON ELEC CO | EMR | 359,756 | $40.8M | 0.06% |
| 434 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,398,211 | $40.8M | 0.06% |
| 435 | SCHLUMBERGER LTD | SLB | 739,849 | $40.6M | 0.06% |
| 436 | FASTENAL CO | FAST | 525,287 | $40.5M | 0.06% |
| 437 | WISDOMTREE TR | WT | 802,903 | $40.4M | 0.06% |
| 438 | HENRY SCHEIN INC | HSIC | 529,828 | $40.0M | 0.06% |
| 439 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,226,777 | $39.9M | 0.06% |
| 440 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 741,415 | $39.8M | 0.06% |
| 441 | LYONDELLBASELL INDUSTRIES N | LYB | 389,289 | $39.8M | 0.06% |
| 442 | KRAFT HEINZ CO | KHC | 1,073,132 | $39.6M | 0.06% |
| 443 | SPDR SER TR | 78464A383 | 1,816,274 | $39.4M | 0.06% |
| 444 | ASTRAZENECA PLC | AZN | 580,560 | $39.3M | 0.06% |
| 445 | ISHARES TR | 464287614 | 116,555 | $39.3M | 0.06% |
| 446 | DIAMONDBACK ENERGY INC | FANG | 198,146 | $39.3M | 0.06% |
| 447 | ISHARES TR | 464287242 | 359,577 | $39.2M | 0.06% |
| 448 | ISHARES TR | 464287879 | 380,462 | $39.1M | 0.06% |
| 449 | US BANCORP DEL | USB-PS | 869,963 | $38.9M | 0.06% |
| 450 | MPLX LP | MPLXP | 933,924 | $38.8M | 0.06% |
| 451 | POOL CORP | POOL | 95,395 | $38.5M | 0.06% |
| 452 | SPDR SER TR | 78464A409 | 526,087 | $38.5M | 0.06% |
| 453 | PIONEER NAT RES CO | 723787107 | 146,240 | $38.4M | 0.06% |
| 454 | GALLAGHER ARTHUR J & CO | 363576109 | 153,055 | $38.3M | 0.06% |
| 455 | HEICO CORP NEW | HEI-A | 248,356 | $38.2M | 0.06% |
| 456 | NORTHROP GRUMMAN CORP | NOC | 79,816 | $38.2M | 0.06% |
| 457 | AMAZON COM INC | AMZN | 211,335 | $38.1M | 0.06% |
| 458 | APPLE INC | AAPL | 221,731 | $38.0M | 0.06% |
| 459 | ROCKWELL AUTOMATION INC | ROK | 130,179 | $37.9M | 0.06% |
| 460 | VANGUARD INTL EQUITY INDEX F | 922042718 | 322,545 | $37.7M | 0.06% |
| 461 | AIR PRODS & CHEMS INC | AIIR | 155,329 | $37.6M | 0.05% |
| 462 | ISHARES TR | 464288885 | 360,846 | $37.5M | 0.05% |
| 463 | SELECT SECTOR SPDR TR | 81369Y704 | 296,864 | $37.4M | 0.05% |
| 464 | CANADIAN PACIFIC KANSAS CITY | CP | 423,929 | $37.4M | 0.05% |
| 465 | CINTAS CORP | CTAS | 53,652 | $36.9M | 0.05% |
| 466 | VALERO ENERGY CORP | VLO | 215,236 | $36.7M | 0.05% |
| 467 | TRAVELERS COMPANIES INC | TRV | 158,830 | $36.6M | 0.05% |
| 468 | ILLINOIS TOOL WKS INC | 452308109 | 136,068 | $36.5M | 0.05% |
| 469 | IRON MTN INC DEL | 46284V101 | 452,666 | $36.3M | 0.05% |
| 470 | OLD DOMINION FREIGHT LINE IN | ODFL | 165,428 | $36.3M | 0.05% |
| 471 | WILLIAMS COS INC | 969457100 | 930,587 | $36.3M | 0.05% |
| 472 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 1,162,826 | $36.2M | 0.05% |
| 473 | BOSTON SCIENTIFIC CORP | BSX | 528,368 | $36.2M | 0.05% |
| 474 | GENERAL MLS INC | 370334104 | 514,187 | $36.0M | 0.05% |
| 475 | ENERGY TRANSFER L P | ET-PI | 2,281,693 | $35.9M | 0.05% |
| 476 | VANGUARD INDEX FDS | 922908553 | 414,266 | $35.8M | 0.05% |
| 477 | SELECT SECTOR SPDR TR | 81369Y886 | 544,924 | $35.8M | 0.05% |
| 478 | VANGUARD WHITEHALL FDS | 921946406 | 294,450 | $35.6M | 0.05% |
| 479 | CROWN CASTLE INC | CCI | 334,162 | $35.4M | 0.05% |
| 480 | ISHARES TR | 464288166 | 327,186 | $35.4M | 0.05% |
| 481 | NORDSON CORP | NDSN | 127,454 | $35.0M | 0.05% |
| 482 | MARATHON PETE CORP | MARA | 173,360 | $34.9M | 0.05% |
| 483 | ISHARES TR | 464288679 | 315,122 | $34.8M | 0.05% |
| 484 | SNAP ON INC | SNA | 116,303 | $34.5M | 0.05% |
| 485 | VERTEX PHARMACEUTICALS INC | VRTX | 82,214 | $34.4M | 0.05% |
| 486 | ECOLAB INC | ECL | 148,541 | $34.3M | 0.05% |
| 487 | VANECK ETF TRUST | 92189F106 | 1,078,859 | $34.1M | 0.05% |
| 488 | HERSHEY CO | HSY | 172,572 | $33.6M | 0.05% |
| 489 | ASTRAZENECA PLC | AZN | 493,444 | $33.4M | 0.05% |
| 490 | ALCON AG | ALC | 401,217 | $33.4M | 0.05% |
| 491 | WORKDAY INC | WDAY | 122,375 | $33.4M | 0.05% |
| 492 | GLOBAL X FDS | 37954Y871 | 1,157,745 | $33.4M | 0.05% |
| 493 | DISNEY WALT CO | 254687106 | 271,913 | $33.3M | 0.05% |
| 494 | ISHARES TR | 464287622 | 115,456 | $33.3M | 0.05% |
| 495 | SPDR GOLD TR | GLD | 161,562 | $33.2M | 0.05% |
| 496 | ISHARES TR | 46429B697 | 396,032 | $33.1M | 0.05% |
| 497 | PIMCO ETF TR | 72201R833 | 326,894 | $32.9M | 0.05% |
| 498 | TRANSDIGM GROUP INC | TDG | 26,670 | $32.8M | 0.05% |
| 499 | SCHWAB CHARLES CORP | SCHW-PJ | 451,703 | $32.7M | 0.05% |
| 500 | ISHARES TR | 464288513 | 420,191 | $32.7M | 0.05% |