13F HOLDINGS REPORT
STIFEL FINANCIAL CORP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000720672-24-000012
Total Value
$88.87B
Positions
9,165
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,084,691 | $1.83B | 2.62% |
| 2 | APPLE INC | AAPL | 6,412,054 | $1.35B | 1.94% |
| 3 | NVIDIA CORPORATION | NVDA | 8,955,394 | $1.11B | 1.59% |
| 4 | NVIDIA CORPORATION | NVDA | 8,724,831 | $1.08B | 1.55% |
| 5 | AMAZON COM INC | AMZN | 5,184,596 | $1.00B | 1.44% |
| 6 | APPLE INC | AAPL | 4,634,504 | $976.1M | 1.40% |
| 7 | MICROSOFT CORP | MSFT | 1,969,195 | $880.1M | 1.26% |
| 8 | SPDR S&P 500 ETF TR | SPY | 1,328,393 | $722.9M | 1.04% |
| 9 | ALPHABET INC | GOOG | 3,733,308 | $680.0M | 0.98% |
| 10 | ISHARES TR | 464287309 | 7,283,839 | $674.0M | 0.97% |
| 11 | VANGUARD INDEX FDS | 922908363 | 1,327,036 | $663.7M | 0.95% |
| 12 | ISHARES TR | 46432F842 | 9,078,413 | $659.5M | 0.95% |
| 13 | VISA INC | V | 2,151,738 | $564.8M | 0.81% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 2,661,910 | $538.4M | 0.77% |
| 15 | BROADCOM INC | AVGO | 316,859 | $508.9M | 0.73% |
| 16 | AMAZON COM INC | AMZN | 2,565,707 | $495.8M | 0.71% |
| 17 | MERCK & CO INC | MRK | 3,942,736 | $488.1M | 0.70% |
| 18 | PEPSICO INC | PEP | 2,818,215 | $464.8M | 0.67% |
| 19 | WALMART INC | WMT | 6,860,550 | $464.5M | 0.67% |
| 20 | HOME DEPOT INC | HD | 1,334,122 | $459.3M | 0.66% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 867,441 | $441.8M | 0.63% |
| 22 | ISHARES TR | 464287408 | 2,361,087 | $429.7M | 0.62% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 2,485,119 | $409.9M | 0.59% |
| 24 | META PLATFORMS INC | META | 790,498 | $398.6M | 0.57% |
| 25 | JOHNSON & JOHNSON | JNJ | 2,712,302 | $396.4M | 0.57% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 462,191 | $393.0M | 0.56% |
| 27 | SPDR SER TR | 78468R663 | 4,258,101 | $390.8M | 0.56% |
| 28 | ISHARES TR | 464287226 | 3,935,828 | $382.1M | 0.55% |
| 29 | ISHARES TR | 464287200 | 694,723 | $380.2M | 0.55% |
| 30 | LOCKHEED MARTIN CORP | LMT | 800,684 | $374.1M | 0.54% |
| 31 | ALPHABET INC | GOOG | 2,053,380 | $374.0M | 0.54% |
| 32 | CHEVRON CORP NEW | CVX | 2,327,705 | $364.1M | 0.52% |
| 33 | INVESCO QQQ TR | IVZ | 749,605 | $359.2M | 0.52% |
| 34 | ELI LILLY & CO | LLY | 390,177 | $353.3M | 0.51% |
| 35 | WALMART INC | WMT | 5,168,582 | $350.0M | 0.50% |
| 36 | ALPHABET INC | GOOG | 1,890,655 | $346.8M | 0.50% |
| 37 | AMGEN INC | AMGN | 1,100,281 | $343.8M | 0.49% |
| 38 | ISHARES TR | 464287614 | 935,777 | $341.1M | 0.49% |
| 39 | ABBVIE INC | ABBV | 1,980,435 | $339.7M | 0.49% |
| 40 | TEXAS INSTRS INC | 882508104 | 1,738,070 | $338.1M | 0.49% |
| 41 | LINDE PLC | LIN | 762,668 | $334.7M | 0.48% |
| 42 | MICROSOFT CORP | MSFT | 728,992 | $325.8M | 0.47% |
| 43 | CISCO SYS INC | CSCO | 6,609,771 | $314.0M | 0.45% |
| 44 | COCA COLA CO | KO | 4,845,982 | $308.4M | 0.44% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 1,775,916 | $307.2M | 0.44% |
| 46 | ACCENTURE PLC IRELAND | ACN | 1,008,145 | $305.9M | 0.44% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 716,837 | $291.6M | 0.42% |
| 48 | MEDTRONIC PLC | MDT | 3,618,608 | $284.8M | 0.41% |
| 49 | ELI LILLY & CO | LLY | 307,681 | $278.6M | 0.40% |
| 50 | BROADCOM INC | AVGO | 169,257 | $271.7M | 0.39% |
| 51 | EXXON MOBIL CORP | XOM | 2,350,720 | $270.6M | 0.39% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 1,328,147 | $268.6M | 0.39% |
| 53 | PEPSICO INC | PEP | 1,626,272 | $268.2M | 0.39% |
| 54 | ALPHABET INC | GOOG | 1,424,540 | $261.3M | 0.38% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 1,202,030 | $256.4M | 0.37% |
| 56 | LINDE PLC | LIN | 575,599 | $252.6M | 0.36% |
| 57 | COLGATE PALMOLIVE CO | CL | 2,543,366 | $246.8M | 0.35% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,362,091 | $243.4M | 0.35% |
| 59 | EATON CORP PLC | ETN | 774,442 | $242.8M | 0.35% |
| 60 | ISHARES TR | 46432F339 | 1,381,461 | $235.9M | 0.34% |
| 61 | AMPHENOL CORP NEW | 032095101 | 3,487,845 | $235.0M | 0.34% |
| 62 | UNION PAC CORP | UNP | 1,024,279 | $231.8M | 0.33% |
| 63 | TRACTOR SUPPLY CO | TSCO | 857,663 | $231.6M | 0.33% |
| 64 | ISHARES TR | 464288588 | 2,508,649 | $230.3M | 0.33% |
| 65 | WASTE MGMT INC DEL | 94106L109 | 1,070,215 | $228.3M | 0.33% |
| 66 | CHURCH & DWIGHT CO INC | CHD | 2,191,582 | $227.2M | 0.33% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 949,863 | $226.7M | 0.33% |
| 68 | EMERSON ELEC CO | EMR | 2,054,116 | $226.3M | 0.32% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 265,236 | $225.4M | 0.32% |
| 70 | COLGATE PALMOLIVE CO | CL | 2,321,327 | $225.3M | 0.32% |
| 71 | BIOHAVEN LTD | BHVN | 6,480,113 | $224.9M | 0.32% |
| 72 | HONEYWELL INTL INC | 438516106 | 1,050,570 | $224.4M | 0.32% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,534,495 | $224.1M | 0.32% |
| 74 | AMPHENOL CORP NEW | 032095101 | 3,319,693 | $223.6M | 0.32% |
| 75 | QUALCOMM INC | QCOM | 1,120,985 | $223.3M | 0.32% |
| 76 | ADOBE INC | ADBE | 398,453 | $221.4M | 0.32% |
| 77 | MASTERCARD INCORPORATED | MA | 497,624 | $219.6M | 0.32% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 5,320,748 | $219.4M | 0.32% |
| 79 | CUMMINS INC | CMI | 762,447 | $211.1M | 0.30% |
| 80 | TRACTOR SUPPLY CO | TSCO | 775,778 | $209.5M | 0.30% |
| 81 | AIR PRODS & CHEMS INC | AIIR | 807,516 | $208.4M | 0.30% |
| 82 | EMERSON ELEC CO | EMR | 1,890,518 | $208.3M | 0.30% |
| 83 | TARGET CORP | TGT | 1,401,651 | $207.5M | 0.30% |
| 84 | ISHARES TR | 464287150 | 1,743,524 | $207.1M | 0.30% |
| 85 | ISHARES TR | 464287150 | 1,740,187 | $206.7M | 0.30% |
| 86 | MCDONALDS CORP | MCD | 809,415 | $206.3M | 0.30% |
| 87 | MERCK & CO INC | MRK | 1,662,062 | $205.8M | 0.30% |
| 88 | CUMMINS INC | CMI | 742,146 | $205.5M | 0.30% |
| 89 | PFIZER INC | PFE | 7,307,502 | $204.5M | 0.29% |
| 90 | VISA INC | V | 777,792 | $204.1M | 0.29% |
| 91 | TEXAS INSTRS INC | 882508104 | 1,046,386 | $203.6M | 0.29% |
| 92 | HOME DEPOT INC | HD | 589,802 | $203.0M | 0.29% |
| 93 | CINTAS CORP | CTAS | 282,583 | $197.9M | 0.28% |
| 94 | ISHARES TR | 464287598 | 1,132,582 | $197.6M | 0.28% |
| 95 | ACCENTURE PLC IRELAND | ACN | 649,996 | $197.2M | 0.28% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 387,071 | $197.1M | 0.28% |
| 97 | CHURCH & DWIGHT CO INC | CHD | 1,898,715 | $196.9M | 0.28% |
| 98 | GRAINGER W W INC | 384802104 | 216,998 | $195.8M | 0.28% |
| 99 | ILLINOIS TOOL WKS INC | 452308109 | 822,770 | $195.0M | 0.28% |
| 100 | VISA INC | V | 736,588 | $193.3M | 0.28% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 1,161,010 | $191.5M | 0.27% |
| 102 | LOCKHEED MARTIN CORP | LMT | 404,874 | $189.1M | 0.27% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 371,185 | $189.0M | 0.27% |
| 104 | AUTOMATIC DATA PROCESSING IN | ADP | 783,948 | $187.1M | 0.27% |
| 105 | VANGUARD INDEX FDS | 922908744 | 1,150,134 | $184.5M | 0.26% |
| 106 | EATON CORP PLC | ETN | 588,237 | $184.5M | 0.26% |
| 107 | STIFEL FINL CORP | 860630102 | 2,185,311 | $183.9M | 0.26% |
| 108 | STARBUCKS CORP | SBUX | 2,354,700 | $183.3M | 0.26% |
| 109 | HOME DEPOT INC | HD | 526,752 | $181.3M | 0.26% |
| 110 | ILLINOIS TOOL WKS INC | 452308109 | 764,852 | $181.2M | 0.26% |
| 111 | COCA COLA CO | KO | 2,846,313 | $181.2M | 0.26% |
| 112 | SALESFORCE INC | CRM | 701,298 | $180.3M | 0.26% |
| 113 | VANGUARD INDEX FDS | 922908736 | 478,983 | $179.2M | 0.26% |
| 114 | ISHARES INC | 46434G103 | 3,345,056 | $179.1M | 0.26% |
| 115 | UNITED PARCEL SERVICE INC | UPS | 1,306,555 | $178.8M | 0.26% |
| 116 | SCHWAB STRATEGIC TR | 808524854 | 3,661,525 | $178.6M | 0.26% |
| 117 | GRAINGER W W INC | 384802104 | 195,373 | $176.3M | 0.25% |
| 118 | ISHARES TR | 464288661 | 1,511,578 | $174.5M | 0.25% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 314,798 | $174.1M | 0.25% |
| 120 | NETFLIX INC | NFLX | 256,357 | $173.0M | 0.25% |
| 121 | THERMO FISHER SCIENTIFIC INC | TMO | 310,932 | $171.9M | 0.25% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 1,695,419 | $171.8M | 0.25% |
| 123 | ABBOTT LABS | ABLZF | 1,625,115 | $168.9M | 0.24% |
| 124 | UNION PAC CORP | UNP | 740,101 | $167.5M | 0.24% |
| 125 | ISHARES TR | 464288646 | 3,263,751 | $167.2M | 0.24% |
| 126 | WILLIAMS COS INC | 969457100 | 3,932,734 | $167.1M | 0.24% |
| 127 | SERVICENOW INC | NOW | 212,243 | $167.0M | 0.24% |
| 128 | APPLIED MATLS INC | 038222105 | 701,448 | $165.6M | 0.24% |
| 129 | META PLATFORMS INC | META | 326,137 | $164.4M | 0.24% |
| 130 | PALO ALTO NETWORKS INC | PANW | 484,858 | $164.4M | 0.24% |
| 131 | AIR PRODS & CHEMS INC | AIIR | 633,250 | $163.4M | 0.23% |
| 132 | ISHARES TR | 464287507 | 2,766,083 | $161.9M | 0.23% |
| 133 | UBER TECHNOLOGIES INC | UBER | 2,223,793 | $161.6M | 0.23% |
| 134 | INVESCO EXCH TRADED FD TR II | IVZ | 3,610,654 | $161.2M | 0.23% |
| 135 | ISHARES TR | 464288620 | 3,200,121 | $160.7M | 0.23% |
| 136 | NIKE INC | NKE | 2,128,335 | $160.4M | 0.23% |
| 137 | ORACLE CORP | ORCL-PD | 1,132,361 | $159.9M | 0.23% |
| 138 | STARBUCKS CORP | SBUX | 2,037,644 | $158.6M | 0.23% |
| 139 | VANGUARD SPECIALIZED FUNDS | 921908844 | 864,256 | $157.8M | 0.23% |
| 140 | CATERPILLAR INC | CAT | 470,445 | $156.7M | 0.23% |
| 141 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 791,492 | $155.9M | 0.22% |
| 142 | INTUIT | INTU | 237,045 | $155.8M | 0.22% |
| 143 | CLOROX CO DEL | CLX | 1,136,331 | $155.1M | 0.22% |
| 144 | ASML HOLDING N V | ASMLF | 151,318 | $154.8M | 0.22% |
| 145 | JOHNSON & JOHNSON | JNJ | 1,051,432 | $153.7M | 0.22% |
| 146 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 775,701 | $152.8M | 0.22% |
| 147 | CLOROX CO DEL | CLX | 1,114,444 | $152.1M | 0.22% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,544,112 | $149.8M | 0.22% |
| 149 | SELECT SECTOR SPDR TR | 81369Y803 | 660,055 | $149.3M | 0.21% |
| 150 | PALO ALTO NETWORKS INC | PANW | 440,089 | $149.2M | 0.21% |
| 151 | PRICE T ROWE GROUP INC | TROW | 1,288,390 | $148.6M | 0.21% |
| 152 | MEDTRONIC PLC | MDT | 1,877,608 | $147.8M | 0.21% |
| 153 | TJX COS INC NEW | 872540109 | 1,325,297 | $145.9M | 0.21% |
| 154 | GENUINE PARTS CO | GPC | 1,054,409 | $145.8M | 0.21% |
| 155 | ISHARES TR | 464287614 | 396,028 | $144.4M | 0.21% |
| 156 | MERCK & CO INC | MRK | 1,158,764 | $143.5M | 0.21% |
| 157 | RTX CORPORATION | RTX | 1,425,904 | $143.1M | 0.21% |
| 158 | WELLS FARGO CO NEW | 949746101 | 2,394,334 | $142.2M | 0.20% |
| 159 | MORGAN STANLEY | MS-PQ | 1,429,236 | $138.9M | 0.20% |
| 160 | ISHARES TR | 464287804 | 1,291,834 | $137.8M | 0.20% |
| 161 | EXXON MOBIL CORP | XOM | 1,195,504 | $137.6M | 0.20% |
| 162 | TJX COS INC NEW | 872540109 | 1,243,105 | $136.9M | 0.20% |
| 163 | METLIFE INC | MET-PF | 1,947,644 | $136.7M | 0.20% |
| 164 | INTUITIVE SURGICAL INC | ISRG | 302,980 | $134.8M | 0.19% |
| 165 | ISHARES TR | 46435U473 | 2,922,683 | $134.5M | 0.19% |
| 166 | SCHWAB STRATEGIC TR | 808524862 | 2,791,873 | $134.4M | 0.19% |
| 167 | GENUINE PARTS CO | GPC | 957,832 | $132.5M | 0.19% |
| 168 | ISHARES TR | 464287432 | 1,442,718 | $132.4M | 0.19% |
| 169 | NETFLIX INC | NFLX | 194,822 | $131.5M | 0.19% |
| 170 | VANGUARD WORLD FD | 92204A702 | 225,344 | $130.0M | 0.19% |
| 171 | DANAHER CORPORATION | 235851102 | 517,436 | $129.3M | 0.19% |
| 172 | VANGUARD INDEX FDS | 922908769 | 473,684 | $126.7M | 0.18% |
| 173 | ISHARES TR | 464287457 | 1,535,468 | $125.4M | 0.18% |
| 174 | DEERE & CO | DE | 332,653 | $124.3M | 0.18% |
| 175 | SERVICENOW INC | NOW | 157,141 | $123.6M | 0.18% |
| 176 | PACER FDS TR | 69374H857 | 2,829,635 | $123.3M | 0.18% |
| 177 | NOVO-NORDISK A S | NONOF | 857,597 | $122.4M | 0.18% |
| 178 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 702,573 | $122.1M | 0.18% |
| 179 | ANALOG DEVICES INC | ADI | 532,328 | $121.5M | 0.17% |
| 180 | SALESFORCE INC | CRM | 471,893 | $121.3M | 0.17% |
| 181 | PEPSICO INC | PEP | 718,821 | $118.6M | 0.17% |
| 182 | LINDE PLC | LIN | 264,364 | $116.0M | 0.17% |
| 183 | NOVO-NORDISK A S | NONOF | 802,928 | $114.6M | 0.16% |
| 184 | COMCAST CORP NEW | CCZ | 2,918,567 | $114.3M | 0.16% |
| 185 | ISHARES TR | 46434V621 | 1,978,528 | $114.0M | 0.16% |
| 186 | ADOBE INC | ADBE | 204,619 | $113.7M | 0.16% |
| 187 | NORFOLK SOUTHN CORP | 655844108 | 529,341 | $113.6M | 0.16% |
| 188 | VANGUARD INDEX FDS | 922908751 | 519,246 | $113.2M | 0.16% |
| 189 | VANGUARD WHITEHALL FDS | 921946406 | 947,356 | $112.4M | 0.16% |
| 190 | ISHARES TR | 46434V613 | 2,460,307 | $111.3M | 0.16% |
| 191 | SPDR GOLD TR | GLD | 517,220 | $111.2M | 0.16% |
| 192 | ISHARES TR | 464288513 | 1,440,435 | $111.1M | 0.16% |
| 193 | INVESCO EXCHANGE TRADED FD T | IVZ | 673,991 | $110.7M | 0.16% |
| 194 | BLACKROCK INC | BLK | 139,252 | $109.7M | 0.16% |
| 195 | GILEAD SCIENCES INC | GILD | 1,597,808 | $109.6M | 0.16% |
| 196 | US BANCORP DEL | USB-PS | 2,759,767 | $109.6M | 0.16% |
| 197 | PROLOGIS INC. | PLDGP | 974,652 | $109.5M | 0.16% |
| 198 | NORFOLK SOUTHN CORP | 655844108 | 507,916 | $109.0M | 0.16% |
| 199 | CROWDSTRIKE HLDGS INC | CRWD | 283,406 | $108.6M | 0.16% |
| 200 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,902,623 | $107.8M | 0.15% |
| 201 | STRYKER CORPORATION | SYK | 313,888 | $106.8M | 0.15% |
| 202 | BOSTON SCIENTIFIC CORP | BSX | 1,380,512 | $106.3M | 0.15% |
| 203 | LOWES COS INC | 548661107 | 477,716 | $105.3M | 0.15% |
| 204 | SELECT SECTOR SPDR TR | 81369Y506 | 1,148,686 | $104.7M | 0.15% |
| 205 | HUNTSMAN CORP | HUN | 4,591,629 | $104.6M | 0.15% |
| 206 | DOW INC | DOW | 1,960,978 | $104.0M | 0.15% |
| 207 | PROCTER AND GAMBLE CO | 742718109 | 629,574 | $103.8M | 0.15% |
| 208 | VANGUARD INDEX FDS | 922908751 | 476,118 | $103.8M | 0.15% |
| 209 | PRUDENTIAL FINL INC | PUKPF | 883,506 | $103.5M | 0.15% |
| 210 | ENBRIDGE INC | ENNPF | 2,848,898 | $101.4M | 0.15% |
| 211 | KIMBERLY-CLARK CORP | KMB | 727,969 | $100.6M | 0.14% |
| 212 | NEXTERA ENERGY INC | NEE-PW | 1,393,985 | $98.7M | 0.14% |
| 213 | SELECT SECTOR SPDR TR | 81369Y209 | 673,619 | $98.2M | 0.14% |
| 214 | NIKE INC | NKE | 1,282,187 | $96.6M | 0.14% |
| 215 | WORLD GOLD TR | GLDW | 2,093,088 | $96.5M | 0.14% |
| 216 | NEXTERA ENERGY INC | NEE-PW | 1,352,573 | $95.8M | 0.14% |
| 217 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 2,345,402 | $95.6M | 0.14% |
| 218 | S&P GLOBAL INC | SPGI | 212,898 | $95.0M | 0.14% |
| 219 | ISHARES TR | 464288612 | 912,210 | $94.6M | 0.14% |
| 220 | ISHARES TR | 464287440 | 1,008,503 | $94.4M | 0.14% |
| 221 | DISNEY WALT CO | 254687106 | 945,391 | $93.9M | 0.13% |
| 222 | UNION PAC CORP | UNP | 414,597 | $93.8M | 0.13% |
| 223 | CORNING INC | GLW | 2,409,611 | $93.6M | 0.13% |
| 224 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 228,805 | $93.1M | 0.13% |
| 225 | SPDR INDEX SHS FDS | 78463X889 | 2,652,124 | $93.0M | 0.13% |
| 226 | INTUIT | INTU | 140,579 | $92.4M | 0.13% |
| 227 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,123,949 | $92.1M | 0.13% |
| 228 | BOEING CO | BA-PA | 505,444 | $92.0M | 0.13% |
| 229 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,090,579 | $91.5M | 0.13% |
| 230 | SPDR SER TR | 78464A664 | 3,352,787 | $91.3M | 0.13% |
| 231 | PROLOGIS INC. | PLDGP | 812,452 | $91.2M | 0.13% |
| 232 | ISHARES TR | 464288612 | 872,325 | $90.5M | 0.13% |
| 233 | CHUBB LIMITED | CB | 354,327 | $90.4M | 0.13% |
| 234 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 1,627,398 | $89.1M | 0.13% |
| 235 | ISHARES TR | 464287226 | 913,762 | $88.7M | 0.13% |
| 236 | BANK AMERICA CORP | 060505104 | 2,215,803 | $88.1M | 0.13% |
| 237 | ISHARES TR | 464287598 | 505,074 | $88.1M | 0.13% |
| 238 | ZOETIS INC | ZTS | 506,312 | $87.8M | 0.13% |
| 239 | AMERICAN WTR WKS CO INC NEW | 030420103 | 674,943 | $87.2M | 0.13% |
| 240 | BLACKSTONE INC | BX | 702,907 | $87.0M | 0.12% |
| 241 | TESLA INC | TSLA | 435,679 | $86.2M | 0.12% |
| 242 | HERSHEY CO | HSY | 468,925 | $86.2M | 0.12% |
| 243 | MERCADOLIBRE INC | MELI | 52,290 | $85.9M | 0.12% |
| 244 | ISHARES INC | 46434G764 | 1,447,058 | $85.7M | 0.12% |
| 245 | VANGUARD WORLD FD | 92204A702 | 147,527 | $85.1M | 0.12% |
| 246 | WEC ENERGY GROUP INC | WEC | 1,081,935 | $84.9M | 0.12% |
| 247 | PAYCHEX INC | PAYX | 715,149 | $84.8M | 0.12% |
| 248 | GOLDMAN SACHS GROUP INC | GSCE | 186,109 | $84.2M | 0.12% |
| 249 | AMERICAN EXPRESS CO | AXP | 360,511 | $83.5M | 0.12% |
| 250 | PACER FDS TR | 69374H881 | 1,524,980 | $83.1M | 0.12% |
| 251 | QUALCOMM INC | QCOM | 416,284 | $82.9M | 0.12% |
| 252 | CHEVRON CORP NEW | CVX | 526,378 | $82.3M | 0.12% |
| 253 | ISHARES TR | 464287242 | 767,444 | $82.2M | 0.12% |
| 254 | MARVELL TECHNOLOGY INC | MRVL | 1,173,653 | $82.0M | 0.12% |
| 255 | S&P GLOBAL INC | SPGI | 183,610 | $81.9M | 0.12% |
| 256 | ORACLE CORP | ORCL-PD | 564,439 | $79.7M | 0.11% |
| 257 | MICROSOFT CORP | MSFT | 177,250 | $79.2M | 0.11% |
| 258 | VANGUARD INDEX FDS | 922908538 | 343,879 | $78.9M | 0.11% |
| 259 | BANK AMERICA CORP | 060505104 | 1,971,099 | $78.4M | 0.11% |
| 260 | ADVANCED MICRO DEVICES INC | AMD | 482,651 | $78.3M | 0.11% |
| 261 | JOHNSON & JOHNSON | JNJ | 529,964 | $77.5M | 0.11% |
| 262 | ALPHABET INC | GOOG | 419,275 | $76.4M | 0.11% |
| 263 | BEST BUY INC | BBY | 905,143 | $76.3M | 0.11% |
| 264 | EQUINIX INC | EQIX | 100,768 | $76.3M | 0.11% |
| 265 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 904,601 | $76.0M | 0.11% |
| 266 | APPLE INC | AAPL | 357,674 | $75.3M | 0.11% |
| 267 | STRYKER CORPORATION | SYK | 221,157 | $75.2M | 0.11% |
| 268 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,519,271 | $75.1M | 0.11% |
| 269 | CROWN CASTLE INC | CCI | 768,107 | $75.0M | 0.11% |
| 270 | INTERNATIONAL PAPER CO | 460146103 | 1,737,384 | $75.0M | 0.11% |
| 271 | SPDR S&P 500 ETF TR | SPY | 137,244 | $74.7M | 0.11% |
| 272 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,190,898 | $74.6M | 0.11% |
| 273 | STEEL DYNAMICS INC | STLD | 574,057 | $74.3M | 0.11% |
| 274 | TRUIST FINL CORP | 89832Q109 | 1,906,984 | $74.1M | 0.11% |
| 275 | TJX COS INC NEW | 872540109 | 668,322 | $73.6M | 0.11% |
| 276 | ABBVIE INC | ABBV | 428,442 | $73.5M | 0.11% |
| 277 | AMERICAN ELEC PWR CO INC | 025537101 | 836,188 | $73.4M | 0.11% |
| 278 | RBB FD INC | 74933W452 | 1,458,417 | $73.0M | 0.10% |
| 279 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 119 | $72.9M | 0.10% |
| 280 | CONOCOPHILLIPS | COP | 636,883 | $72.8M | 0.10% |
| 281 | CHUBB LIMITED | CB | 284,513 | $72.6M | 0.10% |
| 282 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,429,446 | $72.1M | 0.10% |
| 283 | ISHARES TR | 464288588 | 783,141 | $71.9M | 0.10% |
| 284 | MICROSOFT CORP | MSFT | 159,983 | $71.5M | 0.10% |
| 285 | SNAP ON INC | SNA | 272,964 | $71.4M | 0.10% |
| 286 | VANGUARD INDEX FDS | 922908512 | 473,970 | $71.3M | 0.10% |
| 287 | PAYPAL HLDGS INC | PYPL | 1,218,014 | $70.7M | 0.10% |
| 288 | SHELL PLC | RYDAF | 977,886 | $70.6M | 0.10% |
| 289 | ISHARES GOLD TR | IAU | 1,588,121 | $69.8M | 0.10% |
| 290 | QUANTA SVCS INC | 74762E102 | 274,287 | $69.7M | 0.10% |
| 291 | ADOBE INC | ADBE | 123,999 | $68.9M | 0.10% |
| 292 | GENERAL DYNAMICS CORP | GD | 235,554 | $68.4M | 0.10% |
| 293 | PNC FINL SVCS GROUP INC | 693475105 | 432,714 | $67.3M | 0.10% |
| 294 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,616,359 | $67.1M | 0.10% |
| 295 | ELEVANCE HEALTH INC | ELV | 123,442 | $66.9M | 0.10% |
| 296 | VANGUARD INDEX FDS | 922908629 | 275,565 | $66.7M | 0.10% |
| 297 | AT&T INC | T-PC | 3,461,356 | $66.1M | 0.09% |
| 298 | GE AEROSPACE | 369604301 | 415,985 | $66.1M | 0.09% |
| 299 | SPDR SER TR | 78464A383 | 3,065,608 | $66.1M | 0.09% |
| 300 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 971,177 | $66.0M | 0.09% |
| 301 | CISCO SYS INC | CSCO | 1,388,336 | $66.0M | 0.09% |
| 302 | AMGEN INC | AMGN | 209,246 | $65.4M | 0.09% |
| 303 | VANGUARD SCOTTSDALE FDS | 92206C730 | 265,530 | $65.3M | 0.09% |
| 304 | SELECT SECTOR SPDR TR | 81369Y852 | 758,687 | $65.0M | 0.09% |
| 305 | DANAHER CORPORATION | 235851102 | 259,997 | $65.0M | 0.09% |
| 306 | LABCORP HOLDINGS INC | LH | 318,686 | $64.9M | 0.09% |
| 307 | SELECT SECTOR SPDR TR | 81369Y605 | 1,570,570 | $64.6M | 0.09% |
| 308 | SOUTHERN CO | SOMN | 832,283 | $64.6M | 0.09% |
| 309 | BROOKFIELD CORP | 11271J107 | 1,553,953 | $64.6M | 0.09% |
| 310 | DUKE ENERGY CORP NEW | DUKB | 643,890 | $64.5M | 0.09% |
| 311 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 1,911,239 | $63.8M | 0.09% |
| 312 | TE CONNECTIVITY LTD | TEL | 422,512 | $63.6M | 0.09% |
| 313 | VANGUARD INDEX FDS | 922908629 | 262,155 | $63.5M | 0.09% |
| 314 | ASML HOLDING N V | ASMLF | 61,731 | $63.1M | 0.09% |
| 315 | SHERWIN WILLIAMS CO | SHW | 211,019 | $63.0M | 0.09% |
| 316 | SCHLUMBERGER LTD | SLB | 1,313,119 | $62.0M | 0.09% |
| 317 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 157,577 | $61.6M | 0.09% |
| 318 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,049,245 | $61.5M | 0.09% |
| 319 | SPDR SER TR | 78464A508 | 1,256,813 | $61.3M | 0.09% |
| 320 | BLACKROCK ETF TRUST | BLK | 1,301,856 | $61.1M | 0.09% |
| 321 | ISHARES INC | 46434G822 | 893,552 | $61.0M | 0.09% |
| 322 | CITIGROUP INC | C-PR | 958,216 | $60.8M | 0.09% |
| 323 | S&P GLOBAL INC | SPGI | 136,321 | $60.8M | 0.09% |
| 324 | FREEPORT-MCMORAN INC | FCX | 1,250,049 | $60.8M | 0.09% |
| 325 | ISHARES TR | 464288638 | 1,183,331 | $60.7M | 0.09% |
| 326 | STANLEY BLACK & DECKER INC | SWK | 758,845 | $60.6M | 0.09% |
| 327 | ANALOG DEVICES INC | ADI | 265,387 | $60.6M | 0.09% |
| 328 | ONEOK INC NEW | OKE | 739,340 | $60.3M | 0.09% |
| 329 | REINSURANCE GRP OF AMERICA I | 759351604 | 293,693 | $60.3M | 0.09% |
| 330 | MARSH & MCLENNAN COS INC | 571748102 | 282,824 | $59.6M | 0.09% |
| 331 | PARKER-HANNIFIN CORP | PH | 117,675 | $59.5M | 0.09% |
| 332 | ISHARES TR | 464287655 | 291,776 | $59.2M | 0.09% |
| 333 | VALERO ENERGY CORP | VLO | 377,240 | $59.1M | 0.08% |
| 334 | CANADIAN NATL RY CO | 136375102 | 499,772 | $59.0M | 0.08% |
| 335 | UNITED RENTALS INC | URI | 91,209 | $59.0M | 0.08% |
| 336 | ALTRIA GROUP INC | MO | 1,294,369 | $59.0M | 0.08% |
| 337 | HENRY JACK & ASSOC INC | 426281101 | 353,272 | $58.7M | 0.08% |
| 338 | ISHARES TR | 464287721 | 387,333 | $58.3M | 0.08% |
| 339 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,757,906 | $58.0M | 0.08% |
| 340 | CATERPILLAR INC | CAT | 173,476 | $57.8M | 0.08% |
| 341 | KLA CORP | KLAC | 70,057 | $57.8M | 0.08% |
| 342 | T-MOBILE US INC | TMUSZ | 327,175 | $57.6M | 0.08% |
| 343 | TOYOTA MOTOR CORP | TOYOF | 281,074 | $57.6M | 0.08% |
| 344 | IQVIA HLDGS INC | IQV | 269,039 | $56.9M | 0.08% |
| 345 | HONEYWELL INTL INC | 438516106 | 265,738 | $56.7M | 0.08% |
| 346 | FEDEX CORP | FDX | 187,787 | $56.3M | 0.08% |
| 347 | BECTON DICKINSON & CO | BDX | 240,415 | $56.2M | 0.08% |
| 348 | REPUBLIC SVCS INC | 760759100 | 288,850 | $56.1M | 0.08% |
| 349 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,934,903 | $56.1M | 0.08% |
| 350 | SHELL PLC | RYDAF | 776,302 | $56.0M | 0.08% |
| 351 | PARKER-HANNIFIN CORP | PH | 110,622 | $56.0M | 0.08% |
| 352 | VANGUARD WORLD FD | 921910816 | 177,936 | $55.9M | 0.08% |
| 353 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 347,951 | $55.8M | 0.08% |
| 354 | ALPS ETF TR | 00162Q452 | 1,141,299 | $54.8M | 0.08% |
| 355 | LAM RESEARCH CORP | LRCX | 51,308 | $54.7M | 0.08% |
| 356 | ISHARES TR | 464288885 | 534,302 | $54.7M | 0.08% |
| 357 | XCEL ENERGY INC | XELLL | 1,013,310 | $54.1M | 0.08% |
| 358 | CANADIAN NATL RY CO | 136375102 | 455,600 | $53.8M | 0.08% |
| 359 | ISHARES TR | 464287465 | 686,110 | $53.7M | 0.08% |
| 360 | MONDELEZ INTL INC | 609207105 | 818,799 | $53.6M | 0.08% |
| 361 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 783,486 | $53.3M | 0.08% |
| 362 | ASTRAZENECA PLC | AZN | 682,217 | $53.2M | 0.08% |
| 363 | REALTY INCOME CORP | O | 1,003,757 | $53.0M | 0.08% |
| 364 | MASTERCARD INCORPORATED | MA | 119,607 | $52.8M | 0.08% |
| 365 | INTEL CORP | INTC | 1,698,179 | $52.6M | 0.08% |
| 366 | DIGITAL RLTY TR INC | 253868103 | 343,699 | $52.3M | 0.08% |
| 367 | HORMEL FOODS CORP | HRL | 1,710,704 | $52.2M | 0.07% |
| 368 | MCDONALDS CORP | MCD | 203,353 | $51.8M | 0.07% |
| 369 | MONSTER BEVERAGE CORP NEW | MNST | 1,033,412 | $51.6M | 0.07% |
| 370 | CISCO SYS INC | CSCO | 1,086,190 | $51.6M | 0.07% |
| 371 | AMERICAN TOWER CORP NEW | 03027X100 | 264,217 | $51.4M | 0.07% |
| 372 | ISHARES TR | 464287465 | 655,188 | $51.3M | 0.07% |
| 373 | PHILLIPS 66 | PSX | 359,701 | $50.8M | 0.07% |
| 374 | HUNT J B TRANS SVCS INC | 445658107 | 316,952 | $50.7M | 0.07% |
| 375 | DEVON ENERGY CORP NEW | 25179M103 | 1,068,876 | $50.7M | 0.07% |
| 376 | EOG RES INC | EOG | 401,404 | $50.5M | 0.07% |
| 377 | SPDR SER TR | 78464A201 | 584,313 | $50.2M | 0.07% |
| 378 | VANGUARD MUN BD FDS | 922907746 | 1,000,720 | $50.1M | 0.07% |
| 379 | HUNT J B TRANS SVCS INC | 445658107 | 312,980 | $50.1M | 0.07% |
| 380 | HERSHEY CO | HSY | 271,956 | $50.0M | 0.07% |
| 381 | SCHWAB STRATEGIC TR | 808524797 | 640,384 | $49.8M | 0.07% |
| 382 | ARCH CAP GROUP LTD | G0450A105 | 492,375 | $49.7M | 0.07% |
| 383 | ENERGY TRANSFER L P | ET-PI | 3,046,591 | $49.4M | 0.07% |
| 384 | ISHARES TR | 464287176 | 461,767 | $49.3M | 0.07% |
| 385 | CHIPOTLE MEXICAN GRILL INC | CMG | 785,877 | $49.2M | 0.07% |
| 386 | APPLE INC | AAPL | 232,271 | $48.9M | 0.07% |
| 387 | LABCORP HOLDINGS INC | LH | 240,292 | $48.9M | 0.07% |
| 388 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 349,773 | $47.9M | 0.07% |
| 389 | ISHARES TR | 464288414 | 447,210 | $47.7M | 0.07% |
| 390 | ARISTA NETWORKS INC | ANET | 135,592 | $47.5M | 0.07% |
| 391 | VANGUARD TAX-MANAGED FDS | 921943858 | 960,259 | $47.5M | 0.07% |
| 392 | WORKDAY INC | WDAY | 210,009 | $46.9M | 0.07% |
| 393 | L3HARRIS TECHNOLOGIES INC | LHX | 208,091 | $46.7M | 0.07% |
| 394 | ACCENTURE PLC IRELAND | ACN | 153,534 | $46.6M | 0.07% |
| 395 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,001,084 | $45.8M | 0.07% |
| 396 | CONSTELLATION BRANDS INC | STZ | 177,688 | $45.7M | 0.07% |
| 397 | VANGUARD STAR FDS | 921909768 | 755,118 | $45.5M | 0.07% |
| 398 | ARCH CAP GROUP LTD | G0450A105 | 451,186 | $45.5M | 0.07% |
| 399 | SCHWAB CHARLES CORP | SCHW-PJ | 615,031 | $45.3M | 0.07% |
| 400 | VANGUARD INDEX FDS | 922908736 | 120,538 | $45.1M | 0.06% |
| 401 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 2,405,733 | $45.0M | 0.06% |
| 402 | FORTINET INC | FTNT | 742,797 | $44.8M | 0.06% |
| 403 | CHENIERE ENERGY INC | LNG | 253,556 | $44.3M | 0.06% |
| 404 | BAKER HUGHES COMPANY | BKR | 1,256,031 | $44.2M | 0.06% |
| 405 | VANGUARD INTL EQUITY INDEX F | 922042874 | 661,507 | $44.2M | 0.06% |
| 406 | HONEYWELL INTL INC | 438516106 | 205,039 | $43.8M | 0.06% |
| 407 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 730,452 | $43.5M | 0.06% |
| 408 | VANGUARD INDEX FDS | 922908611 | 238,323 | $43.5M | 0.06% |
| 409 | AMERICAN EXPRESS CO | AXP | 187,809 | $43.5M | 0.06% |
| 410 | SPDR SER TR | 78464A409 | 542,588 | $43.5M | 0.06% |
| 411 | AFLAC INC | AFL | 484,085 | $43.2M | 0.06% |
| 412 | WATSCO INC | WSO-B | 93,115 | $43.1M | 0.06% |
| 413 | TRANE TECHNOLOGIES PLC | TT | 130,436 | $42.9M | 0.06% |
| 414 | SELECT SECTOR SPDR TR | 81369Y407 | 235,157 | $42.9M | 0.06% |
| 415 | HEICO CORP NEW | HEI-A | 239,265 | $42.5M | 0.06% |
| 416 | SIMON PPTY GROUP INC NEW | 828806109 | 279,321 | $42.4M | 0.06% |
| 417 | COPART INC | CPRT | 781,455 | $42.3M | 0.06% |
| 418 | WHIRLPOOL CORP | WHR-PA | 413,153 | $42.2M | 0.06% |
| 419 | HORMEL FOODS CORP | HRL | 1,383,634 | $42.2M | 0.06% |
| 420 | ARES CAPITAL CORP | ARCC | 2,016,884 | $42.0M | 0.06% |
| 421 | LINCOLN ELEC HLDGS INC | 533900106 | 222,036 | $41.9M | 0.06% |
| 422 | SPDR SER TR | 78464A839 | 572,114 | $41.7M | 0.06% |
| 423 | ASTRAZENECA PLC | AZN | 534,099 | $41.7M | 0.06% |
| 424 | 3M CO | MMM | 405,408 | $41.4M | 0.06% |
| 425 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 859,322 | $41.3M | 0.06% |
| 426 | AMAZON COM INC | AMZN | 213,611 | $41.3M | 0.06% |
| 427 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,423,337 | $41.2M | 0.06% |
| 428 | SELECT SECTOR SPDR TR | 81369Y886 | 604,318 | $41.2M | 0.06% |
| 429 | ISHARES TR | 46436E718 | 407,304 | $41.0M | 0.06% |
| 430 | VANECK ETF TRUST | 92189F106 | 1,207,135 | $41.0M | 0.06% |
| 431 | ISHARES TR | 464287242 | 382,166 | $40.9M | 0.06% |
| 432 | KINDER MORGAN INC DEL | EP-PC | 2,060,245 | $40.9M | 0.06% |
| 433 | WISDOMTREE TR | WT | 812,949 | $40.9M | 0.06% |
| 434 | GALLAGHER ARTHUR J & CO | 363576109 | 157,259 | $40.8M | 0.06% |
| 435 | BOSTON SCIENTIFIC CORP | BSX | 526,114 | $40.5M | 0.06% |
| 436 | ISHARES TR | 464287614 | 111,095 | $40.5M | 0.06% |
| 437 | LOWES COS INC | 548661107 | 183,545 | $40.5M | 0.06% |
| 438 | SPDR SER TR | 78464A821 | 479,234 | $40.3M | 0.06% |
| 439 | AMDOCS LTD | DOX | 510,194 | $40.3M | 0.06% |
| 440 | MPLX LP | MPLXP | 933,924 | $39.8M | 0.06% |
| 441 | SCHWAB STRATEGIC TR | 808524300 | 393,629 | $39.7M | 0.06% |
| 442 | SELECT SECTOR SPDR TR | 81369Y704 | 325,564 | $39.7M | 0.06% |
| 443 | OREILLY AUTOMOTIVE INC | 67103H107 | 37,363 | $39.5M | 0.06% |
| 444 | AMERICAN INTL GROUP INC | 026874784 | 531,024 | $39.4M | 0.06% |
| 445 | WILLIAMS COS INC | 969457100 | 927,516 | $39.4M | 0.06% |
| 446 | BERKLEY W R CORP | WRB-PH | 499,555 | $39.3M | 0.06% |
| 447 | EMERSON ELEC CO | EMR | 356,246 | $39.2M | 0.06% |
| 448 | AIR PRODS & CHEMS INC | AIIR | 150,930 | $38.9M | 0.06% |
| 449 | SHERWIN WILLIAMS CO | SHW | 129,165 | $38.5M | 0.06% |
| 450 | TOTALENERGIES SE | TTE | 578,002 | $38.5M | 0.06% |
| 451 | MICRON TECHNOLOGY INC | MU | 292,725 | $38.5M | 0.06% |
| 452 | GENERAL MLS INC | 370334104 | 606,861 | $38.4M | 0.06% |
| 453 | ISHARES TR | 464288679 | 345,455 | $38.2M | 0.05% |
| 454 | LYONDELLBASELL INDUSTRIES N | LYB | 396,116 | $37.9M | 0.05% |
| 455 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 997,493 | $37.8M | 0.05% |
| 456 | AMDOCS LTD | DOX | 479,172 | $37.8M | 0.05% |
| 457 | ENERGY TRANSFER L P | ET-PI | 2,298,028 | $37.3M | 0.05% |
| 458 | PIMCO ETF TR | 72201R833 | 369,666 | $37.2M | 0.05% |
| 459 | CINTAS CORP | CTAS | 52,853 | $37.0M | 0.05% |
| 460 | VANGUARD INDEX FDS | 922908553 | 441,803 | $37.0M | 0.05% |
| 461 | DELL TECHNOLOGIES INC | DELL | 266,981 | $36.8M | 0.05% |
| 462 | ISHARES TR | 464288166 | 337,534 | $36.3M | 0.05% |
| 463 | PGIM ETF TR | 69344A107 | 729,625 | $36.3M | 0.05% |
| 464 | ISHARES TR | 464287622 | 121,868 | $36.3M | 0.05% |
| 465 | ISHARES TR | 464287879 | 371,675 | $36.2M | 0.05% |
| 466 | MOTOROLA SOLUTIONS INC | MSI | 93,508 | $36.1M | 0.05% |
| 467 | TRANSDIGM GROUP INC | TDG | 28,140 | $36.0M | 0.05% |
| 468 | GE VERNOVA INC | GEV | 209,416 | $35.9M | 0.05% |
| 469 | GLOBAL X FDS | 37954Y871 | 1,239,725 | $35.9M | 0.05% |
| 470 | NVIDIA CORPORATION | NVDA | 290,214 | $35.9M | 0.05% |
| 471 | LINCOLN ELEC HLDGS INC | 533900106 | 189,956 | $35.8M | 0.05% |
| 472 | KRAFT HEINZ CO | KHC | 1,112,061 | $35.8M | 0.05% |
| 473 | HENRY SCHEIN INC | HSIC | 557,920 | $35.8M | 0.05% |
| 474 | VERTEX PHARMACEUTICALS INC | VRTX | 75,465 | $35.4M | 0.05% |
| 475 | HENRY SCHEIN INC | HSIC | 544,641 | $34.9M | 0.05% |
| 476 | ALCON AG | ALC | 390,460 | $34.8M | 0.05% |
| 477 | VANGUARD WHITEHALL FDS | 921946406 | 293,266 | $34.8M | 0.05% |
| 478 | ISHARES TR | 464288513 | 447,582 | $34.5M | 0.05% |
| 479 | VANECK ETF TRUST | 92189F676 | 132,354 | $34.5M | 0.05% |
| 480 | ISHARES TR | 46434V860 | 679,260 | $34.4M | 0.05% |
| 481 | IRON MTN INC DEL | 46284V101 | 380,685 | $34.1M | 0.05% |
| 482 | M & T BK CORP | 55261F104 | 225,389 | $34.1M | 0.05% |
| 483 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 1,314,052 | $33.8M | 0.05% |
| 484 | INVESCO EXCHANGE TRADED FD T | IVZ | 531,403 | $33.8M | 0.05% |
| 485 | VALERO ENERGY CORP | VLO | 214,156 | $33.6M | 0.05% |
| 486 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 663,327 | $33.5M | 0.05% |
| 487 | ROCKWELL AUTOMATION INC | ROK | 121,650 | $33.5M | 0.05% |
| 488 | ISHARES TR | 46435GAA0 | 1,396,330 | $33.3M | 0.05% |
| 489 | US BANCORP DEL | USB-PS | 836,873 | $33.2M | 0.05% |
| 490 | VANGUARD INTL EQUITY INDEX F | 922042718 | 282,081 | $33.1M | 0.05% |
| 491 | HERSHEY CO | HSY | 178,968 | $32.9M | 0.05% |
| 492 | NORTHROP GRUMMAN CORP | NOC | 75,440 | $32.9M | 0.05% |
| 493 | ECOLAB INC | ECL | 138,012 | $32.9M | 0.05% |
| 494 | ISHARES TR | 46429B697 | 387,769 | $32.6M | 0.05% |
| 495 | CVS HEALTH CORP | CVS | 550,643 | $32.5M | 0.05% |
| 496 | CAPITAL GROUP GROWTH ETF | 14020G101 | 988,058 | $32.5M | 0.05% |
| 497 | ISHARES TR | 464287739 | 369,870 | $32.5M | 0.05% |
| 498 | SEMPRA | SREA | 426,598 | $32.4M | 0.05% |
| 499 | DIAMONDBACK ENERGY INC | FANG | 161,483 | $32.3M | 0.05% |
| 500 | INVESCO EXCHANGE TRADED FD T | IVZ | 283,104 | $32.3M | 0.05% |