13F COMBINATION REPORT
JPMORGAN CHASE & CO
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000019617-23-000198
Total Value
$758.6M
Positions
26,794
Other Managers
16
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 38,782,974 | $14.8M | 2.82% |
| 2 | MICROSOFT CORP | MSFT | 57,892,405 | $13.9M | 2.64% |
| 3 | APPLE INC | AAPL | 88,963,737 | $11.6M | 2.20% |
| 4 | VANGUARD TOTAL INTL BOND ETF | 92203J407 | 155,384,911 | $7.4M | 1.40% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 13,382,446 | $7.1M | 1.35% |
| 6 | ABBVIE INC | ABBV | 41,554,227 | $6.7M | 1.28% |
| 7 | SPDR S&P 500 ETF TR | SPY | 14,942,400 | $5.7M | 1.09% |
| 8 | AMAZON COM INC | AMZN | 67,683,590 | $5.7M | 1.08% |
| 9 | INVESCO QQQ TR | IVZ | 20,389,600 | $5.4M | 1.03% |
| 10 | VANGUARD TOTAL BOND MARKET | 921937835 | 73,488,198 | $5.3M | 1.00% |
| 11 | CONOCOPHILLIPS | COP | 43,193,560 | $5.1M | 0.97% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 62,805,695 | $4.5M | 0.86% |
| 13 | DEERE & CO | DE | 9,975,062 | $4.3M | 0.81% |
| 14 | SPDR S&P 500 ETF TR | SPY | 10,928,200 | $4.2M | 0.79% |
| 15 | COCA COLA CO | KO | 64,001,592 | $4.1M | 0.77% |
| 16 | EXXON MOBIL CORP | XOM | 36,693,618 | $4.0M | 0.77% |
| 17 | ALPHABET INC | GOOG | 43,575,776 | $3.9M | 0.74% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 46,244,727 | $3.9M | 0.74% |
| 19 | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 46641Q134 | 76,693,270 | $3.8M | 0.73% |
| 20 | MASTERCARD INCORPORATED | MA | 10,522,581 | $3.7M | 0.70% |
| 21 | REGENERON PHARMACEUTICALS | REGN | 4,723,599 | $3.4M | 0.65% |
| 22 | LILLY ELI & CO | LLY | 9,247,034 | $3.4M | 0.64% |
| 23 | ALPHABET INC | GOOG | 34,729,686 | $3.1M | 0.58% |
| 24 | MORGAN STANLEY | MS-PQ | 35,571,577 | $3.0M | 0.58% |
| 25 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 66,458,350 | $3.0M | 0.57% |
| 26 | BANK AMERICA CORP | 060505104 | 87,360,357 | $2.9M | 0.55% |
| 27 | PROLOGIS INC. | PLDGP | 25,664,983 | $2.9M | 0.55% |
| 28 | LOWES COS INC | 548661107 | 14,440,880 | $2.9M | 0.55% |
| 29 | NXP SEMICONDUCTORS N V | NXPI | 18,160,290 | $2.9M | 0.55% |
| 30 | SPDR S&P 500 ETF TRUST | SPY | 7,473,106 | $2.9M | 0.54% |
| 31 | MICROSOFT CORP | MSFT | 11,571,251 | $2.8M | 0.53% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 15,685,146 | $2.7M | 0.52% |
| 33 | JOHNSON & JOHNSON | JNJ | 15,334,189 | $2.7M | 0.52% |
| 34 | AUTOZONE INC | AZO | 1,085,747 | $2.7M | 0.51% |
| 35 | RAYTHEON TECHNOLOGIES CORP | RTX | 26,024,413 | $2.6M | 0.50% |
| 36 | ISHARES S&P 500 VALUE ETF | 464287408 | 18,043,650 | $2.6M | 0.50% |
| 37 | ISHARES S&P 500 GROWTH ETF | 464287309 | 44,702,444 | $2.6M | 0.50% |
| 38 | JPMORGAN BETABUILDERS CANADA | 46641Q225 | 44,540,782 | $2.6M | 0.49% |
| 39 | PROGRESSIVE CORP | 743315103 | 19,599,684 | $2.5M | 0.48% |
| 40 | EATON CORP PLC | ETN | 16,177,974 | $2.5M | 0.48% |
| 41 | TRANE TECHNOLOGIES PLC | TT | 14,753,906 | $2.5M | 0.47% |
| 42 | MCDONALDS CORP | MCD | 9,298,916 | $2.5M | 0.47% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 15,931,457 | $2.4M | 0.46% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 28,128,365 | $2.3M | 0.45% |
| 45 | JPM BETABUILDERS INTL EQTY | 46641Q373 | 47,087,111 | $2.3M | 0.44% |
| 46 | TESLA INC | TSLA | 18,869,023 | $2.3M | 0.44% |
| 47 | SPDR GOLD TR | GLD | 13,637,300 | $2.3M | 0.44% |
| 48 | WELLS FARGO CO NEW | 949746101 | 55,839,139 | $2.3M | 0.44% |
| 49 | SPDR GOLD TR | GLD | 13,569,200 | $2.3M | 0.44% |
| 50 | ANALOG DEVICES INC | ADI | 13,833,962 | $2.3M | 0.43% |
| 51 | TEXAS INSTRS INC | 882508104 | 13,641,430 | $2.3M | 0.43% |
| 52 | ISHARES CORE S&P 500 ETF | 464287200 | 5,822,162 | $2.2M | 0.43% |
| 53 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 23,256,606 | $2.2M | 0.42% |
| 54 | INVESCO QQQ TR | IVZ | 8,331,100 | $2.2M | 0.42% |
| 55 | EOG RES INC | EOG | 17,061,506 | $2.2M | 0.42% |
| 56 | CHEVRON CORP NEW | CVX | 12,126,081 | $2.2M | 0.41% |
| 57 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 43,593,131 | $2.2M | 0.41% |
| 58 | NORFOLK SOUTHN CORP | 655844108 | 8,612,944 | $2.1M | 0.40% |
| 59 | VANGUARD S&P 500 ETF | 922908363 | 6,002,423 | $2.1M | 0.40% |
| 60 | NVIDIA CORPORATION | NVDA | 14,326,768 | $2.1M | 0.40% |
| 61 | JPMORGAN BETABUILDERS DEVELO | 46641Q233 | 42,280,436 | $2.1M | 0.39% |
| 62 | US BANCORP DEL | USB-PS | 45,849,899 | $2.0M | 0.38% |
| 63 | COMCAST CORP NEW | CCZ | 56,845,889 | $2.0M | 0.38% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,417,122 | $2.0M | 0.38% |
| 65 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 42,976,352 | $1.9M | 0.37% |
| 66 | TRUIST FINL CORP | 89832Q109 | 44,636,719 | $1.9M | 0.37% |
| 67 | APPLE INC | AAPL | 14,607,593 | $1.9M | 0.36% |
| 68 | ISHARES MBS ETF | 464288588 | 20,442,191 | $1.9M | 0.36% |
| 69 | XCEL ENERGY INC | XELLL | 26,914,335 | $1.9M | 0.36% |
| 70 | CVS HEALTH CORP | CVS | 20,200,304 | $1.9M | 0.36% |
| 71 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 12,357,487 | $1.9M | 0.36% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 6,067,004 | $1.9M | 0.36% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 28,086,485 | $1.8M | 0.35% |
| 74 | VANGUARD TOTAL INTL BOND ETF | 92203J407 | 38,155,161 | $1.8M | 0.34% |
| 75 | TJX COS INC NEW | 872540109 | 22,727,415 | $1.8M | 0.34% |
| 76 | INTUIT | INTU | 4,638,025 | $1.8M | 0.34% |
| 77 | ORACLE CORP | ORCL-PD | 22,024,223 | $1.8M | 0.34% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 17,470,804 | $1.8M | 0.34% |
| 79 | S&P GLOBAL INC | SPGI | 5,278,769 | $1.8M | 0.34% |
| 80 | AMERICAN EXPRESS CO | AXP | 11,950,411 | $1.8M | 0.34% |
| 81 | PPG INDS INC | 693506107 | 13,709,116 | $1.7M | 0.33% |
| 82 | MCKESSON CORP | MCK | 4,532,327 | $1.7M | 0.32% |
| 83 | HEALTH CARE SELECT SECTOR | 81369Y209 | 12,334,832 | $1.7M | 0.32% |
| 84 | JPMORGAN BETABUILDERS EUROPE ETF | 46641Q191 | 34,257,098 | $1.7M | 0.32% |
| 85 | GENERAL DYNAMICS CORP | GD | 6,445,456 | $1.6M | 0.30% |
| 86 | MICROSOFT CORP | MSFT | 6,647,846 | $1.6M | 0.30% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 2,870,910 | $1.6M | 0.30% |
| 88 | MICROSOFT CORP | MSFT | 6,557,416 | $1.6M | 0.30% |
| 89 | JPMORGAN BETABUILDERS CANADA | 46641Q225 | 26,791,008 | $1.5M | 0.29% |
| 90 | CME GROUP INC | CME | 9,092,269 | $1.5M | 0.29% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 5,760,853 | $1.5M | 0.29% |
| 92 | ISHARES US TREASURY BOND ETF | 46429B267 | 67,119,642 | $1.5M | 0.29% |
| 93 | HOME DEPOT INC | HD | 4,826,161 | $1.5M | 0.29% |
| 94 | BOSTON SCIENTIFIC CORP | BSX | 32,521,108 | $1.5M | 0.29% |
| 95 | META PLATFORMS INC | META | 12,349,222 | $1.5M | 0.28% |
| 96 | AMGEN INC | AMGN | 5,626,841 | $1.5M | 0.28% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 10,448,977 | $1.5M | 0.28% |
| 98 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 15,345,965 | $1.5M | 0.28% |
| 99 | JPMORGAN ALERIAN MLP INDEX | VYLD | 67,135,935 | $1.5M | 0.28% |
| 100 | ISHARES TR | 464287955 | 8,328,400 | $1.5M | 0.28% |
| 101 | PEPSICO INC | PEP | 7,988,417 | $1.4M | 0.27% |
| 102 | MICROSOFT CORP | MSFT | 5,962,910 | $1.4M | 0.27% |
| 103 | DOVER CORP | DOV | 10,467,489 | $1.4M | 0.27% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 2,670,955 | $1.4M | 0.27% |
| 105 | BLACKROCK INC | BLK | 1,997,942 | $1.4M | 0.27% |
| 106 | VANGUARD TOTAL BOND MARKET | 921937835 | 18,994,736 | $1.4M | 0.26% |
| 107 | MONDELEZ INTL INC | 609207105 | 19,956,336 | $1.3M | 0.25% |
| 108 | MERCK & CO INC | MRK | 11,877,137 | $1.3M | 0.25% |
| 109 | JPM BETABUILDERS US MID CAP | 46641Q340 | 18,041,147 | $1.3M | 0.25% |
| 110 | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 92206C706 | 22,337,286 | $1.3M | 0.25% |
| 111 | SPDR S&P 500 ETF TRUST | SPY | 3,346,399 | $1.3M | 0.24% |
| 112 | HONEYWELL INTL INC | 438516106 | 5,867,757 | $1.3M | 0.24% |
| 113 | SYNOPSYS INC | SNPS | 3,851,369 | $1.2M | 0.23% |
| 114 | NIKE INC | NKE | 10,448,293 | $1.2M | 0.23% |
| 115 | JPMORGAN BETABUILDERS DEVELO | 46641Q233 | 24,859,502 | $1.2M | 0.23% |
| 116 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,289,902 | $1.2M | 0.23% |
| 117 | TESLA INC | TSLA | 9,841,600 | $1.2M | 0.23% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 30,746,233 | $1.2M | 0.23% |
| 119 | FREEPORT-MCMORAN INC | FCX | 31,828,894 | $1.2M | 0.23% |
| 120 | VERTEX PHARMACEUTICALS INC | VRTX | 4,177,705 | $1.2M | 0.23% |
| 121 | NORTHROP GRUMMAN CORP | NOC | 2,190,060 | $1.2M | 0.23% |
| 122 | ISHARES 3-7 YEAR TREASURY BO | 464288661 | 10,227,078 | $1.2M | 0.22% |
| 123 | AMAZON COM INC | AMZN | 13,968,677 | $1.2M | 0.22% |
| 124 | ISHARES MSCI EAFE ETF | 464287465 | 17,872,643 | $1.2M | 0.22% |
| 125 | WALMART INC | WMT | 8,180,336 | $1.2M | 0.22% |
| 126 | APPLE INC | AAPL | 8,900,928 | $1.2M | 0.22% |
| 127 | BAKER HUGHES COMPANY | BKR | 39,028,605 | $1.2M | 0.22% |
| 128 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 5,310,286 | $1.1M | 0.22% |
| 129 | MEDTRONIC PLC | MDT | 14,509,753 | $1.1M | 0.21% |
| 130 | LINDE PLC | LIN | 3,451,844 | $1.1M | 0.21% |
| 131 | MARRIOTT INTL INC NEW | 571903202 | 7,431,816 | $1.1M | 0.21% |
| 132 | ISHARES MSCI JAPAN ETF | 46434G822 | 20,178,002 | $1.1M | 0.21% |
| 133 | UNITEDHEALTH GROUP INC | UNH | 2,059,520 | $1.1M | 0.21% |
| 134 | CHUBB LIMITED | CB | 4,863,872 | $1.1M | 0.20% |
| 135 | VANGUARD INFO TECH ETF | 92204A702 | 3,329,295 | $1.1M | 0.20% |
| 136 | VISA INC | V | 5,117,962 | $1.1M | 0.20% |
| 137 | CIGNA CORP NEW | 125523100 | 3,202,213 | $1.1M | 0.20% |
| 138 | HDFC BANK LTD | HDB | 15,278,706 | $1.0M | 0.20% |
| 139 | BOOKING HOLDINGS INC | BKNG | 513,711 | $1.0M | 0.20% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 1,947,226 | $1.0M | 0.20% |
| 141 | ACCENTURE PLC IRELAND | ACN | 3,858,036 | $1.0M | 0.20% |
| 142 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 16,716,398 | $1.0M | 0.19% |
| 143 | ISHARES SILVER TR | SLV | 46,006,600 | $1.0M | 0.19% |
| 144 | UNION PAC CORP | UNP | 4,885,397 | $1.0M | 0.19% |
| 145 | PFIZER INC | PFE | 19,563,529 | $1.0M | 0.19% |
| 146 | CMS ENERGY CORP | CMS-PC | 15,646,749 | $990,909 | 0.19% |
| 147 | PNC FINL SVCS GROUP INC | 693475105 | 6,252,562 | $987,530 | 0.19% |
| 148 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 13,016,385 | $987,032 | 0.19% |
| 149 | LAM RESEARCH CORP | LRCX | 2,299,626 | $966,533 | 0.18% |
| 150 | VANGUARD INT-TERM CORPORATE | 92206C870 | 12,395,082 | $960,743 | 0.18% |
| 151 | ABBVIE INC | ABBV | 5,935,665 | $959,263 | 0.18% |
| 152 | CAPITAL ONE FINL CORP | 14040H105 | 10,308,312 | $958,261 | 0.18% |
| 153 | VENTAS INC | VTR | 21,250,573 | $957,338 | 0.18% |
| 154 | PARKER-HANNIFIN CORP | PH | 3,277,861 | $953,858 | 0.18% |
| 155 | AUTOMATIC DATA PROCESSING IN | ADP | 3,975,036 | $949,477 | 0.18% |
| 156 | HCA HEALTHCARE INC | HCA | 3,953,160 | $948,600 | 0.18% |
| 157 | AMERISOURCEBERGEN CORP | COR | 5,655,231 | $937,128 | 0.18% |
| 158 | ISHARES TR | 464287905 | 5,221,700 | $910,456 | 0.17% |
| 159 | CHIPOTLE MEXICAN GRILL INC | CMG | 656,008 | $910,205 | 0.17% |
| 160 | ABBVIE INC | ABBV | 5,628,670 | $909,649 | 0.17% |
| 161 | AMERIPRISE FINL INC | 03076C106 | 2,913,329 | $907,123 | 0.17% |
| 162 | SYSCO CORP | SYY | 11,728,417 | $896,638 | 0.17% |
| 163 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,357,170 | $889,098 | 0.17% |
| 164 | AMPHENOL CORP NEW | 032095101 | 11,517,787 | $876,964 | 0.17% |
| 165 | DEXCOM INC | DXCM | 7,666,343 | $868,137 | 0.17% |
| 166 | MERCADOLIBRE INC | MELI | 1,013,245 | $857,449 | 0.16% |
| 167 | ABBOTT LABS | ABLZF | 7,794,453 | $855,753 | 0.16% |
| 168 | INVESCO QQQ TRUST SERIES 1 | IVZ | 3,201,349 | $852,455 | 0.16% |
| 169 | APPLE INC | AAPL | 6,559,700 | $852,302 | 0.16% |
| 170 | MONSTER BEVERAGE CORP NEW | MNST | 8,388,828 | $851,718 | 0.16% |
| 171 | UNITEDHEALTH GROUP INC | UNH | 1,587,606 | $841,717 | 0.16% |
| 172 | MASTERCARD INCORPORATED | MA | 2,418,469 | $840,974 | 0.16% |
| 173 | ISHARES TR | 464288953 | 11,376,500 | $837,652 | 0.16% |
| 174 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,451,236 | $831,214 | 0.16% |
| 175 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 3,360,368 | $812,839 | 0.15% |
| 176 | VANGUARD SHORT-TERM TREASURY INDEX FUND | 92206C102 | 14,031,821 | $811,320 | 0.15% |
| 177 | TRAVELERS COMPANIES INC | TRV | 4,311,935 | $808,445 | 0.15% |
| 178 | T-MOBILE US INC | TMUSZ | 5,708,286 | $799,274 | 0.15% |
| 179 | ASML HOLDING N V | ASMLF | 1,458,415 | $796,878 | 0.15% |
| 180 | AMAZON COM INC | AMZN | 9,349,926 | $785,394 | 0.15% |
| 181 | DOLLAR GEN CORP NEW | 256677105 | 3,119,441 | $768,162 | 0.15% |
| 182 | VANGUARD INFO TECH ETF | 92204A702 | 2,390,141 | $763,435 | 0.15% |
| 183 | NEXTERA ENERGY INC | NEE-PW | 9,126,542 | $762,979 | 0.15% |
| 184 | CENTENE CORP DEL | CNC | 9,276,266 | $760,747 | 0.14% |
| 185 | BEST BUY INC | BBY | 9,459,510 | $758,747 | 0.14% |
| 186 | CONSTELLATION BRANDS INC | STZ | 3,246,292 | $752,328 | 0.14% |
| 187 | AMAZON COM INC | AMZN | 8,906,389 | $748,137 | 0.14% |
| 188 | TESLA INC | TSLA | 6,063,100 | $746,853 | 0.14% |
| 189 | ALPHABET INC | GOOG | 8,418,776 | $742,789 | 0.14% |
| 190 | LOEWS CORP | L | 12,705,588 | $741,117 | 0.14% |
| 191 | SPDR S&P 500 ETF TRUST | SPY | 1,931,341 | $738,603 | 0.14% |
| 192 | CITIGROUP INC | C-PR | 16,297,292 | $737,127 | 0.14% |
| 193 | ALIBABA GROUP HLDG LTD | BBAAY | 8,366,369 | $736,993 | 0.14% |
| 194 | QUANTA SVCS INC | 74762E102 | 5,156,592 | $734,814 | 0.14% |
| 195 | CONOCOPHILLIPS | COP | 6,189,561 | $730,368 | 0.14% |
| 196 | UBER TECHNOLOGIES INC | UBER | 29,481,106 | $729,068 | 0.14% |
| 197 | OREILLY AUTOMOTIVE INC | 67103H107 | 849,466 | $716,975 | 0.14% |
| 198 | VANGUARD MID-CAP ETF | 922908629 | 3,515,707 | $716,536 | 0.14% |
| 199 | ISHARES CORE MSCI EMERGING | 46434G103 | 15,304,707 | $714,730 | 0.14% |
| 200 | CHENIERE ENERGY INC | LNG | 4,763,158 | $714,283 | 0.14% |
| 201 | METLIFE INC | MET-PF | 9,798,594 | $709,124 | 0.13% |
| 202 | M & T BK CORP | 55261F104 | 4,882,997 | $708,328 | 0.13% |
| 203 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 6,711,912 | $708,241 | 0.13% |
| 204 | GALLAGHER ARTHUR J & CO | 363576109 | 3,734,937 | $704,185 | 0.13% |
| 205 | APPLE INC | AAPL | 5,417,528 | $703,899 | 0.13% |
| 206 | UNITED PARCEL SERVICE INC | UPS | 4,029,885 | $700,555 | 0.13% |
| 207 | ALPHABET INC | GOOG | 7,894,756 | $700,502 | 0.13% |
| 208 | PRICE T ROWE GROUP INC | TROW | 6,398,567 | $697,828 | 0.13% |
| 209 | LILLY ELI & CO | LLY | 1,902,079 | $695,857 | 0.13% |
| 210 | ABBVIE INC | ABBV | 4,286,842 | $692,797 | 0.13% |
| 211 | JOHNSON & JOHNSON | JNJ | 3,902,080 | $689,302 | 0.13% |
| 212 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,491,595 | $682,920 | 0.13% |
| 213 | VANGUARD FTSE EUROPE ETF | 922042874 | 12,199,056 | $676,316 | 0.13% |
| 214 | TERADYNE INC | TER | 7,678,135 | $670,685 | 0.13% |
| 215 | ALPHABET INC | GOOG | 7,537,975 | $665,076 | 0.13% |
| 216 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,964,835 | $661,226 | 0.13% |
| 217 | JPMORGAN ACTIVEBUILDERS EMER | 46641Q266 | 19,392,012 | $659,522 | 0.13% |
| 218 | MCDONALDS CORP | MCD | 2,484,456 | $654,729 | 0.12% |
| 219 | BECTON DICKINSON & CO | BDX | 2,563,071 | $651,789 | 0.12% |
| 220 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 19,029,441 | $650,807 | 0.12% |
| 221 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 6,567,077 | $644,953 | 0.12% |
| 222 | NETFLIX INC | NFLX | 2,166,082 | $638,734 | 0.12% |
| 223 | ELEVANCE HEALTH INC | ELV | 1,236,651 | $634,365 | 0.12% |
| 224 | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 92206C706 | 10,832,743 | $633,499 | 0.12% |
| 225 | BURLINGTON STORES INC | BURL | 3,102,437 | $629,050 | 0.12% |
| 226 | EASTMAN CHEM CO | EMN | 7,693,159 | $626,531 | 0.12% |
| 227 | ISHARES US TREASURY BOND ETF | 46429B267 | 27,544,848 | $625,819 | 0.12% |
| 228 | JOHNSON & JOHNSON | JNJ | 3,517,150 | $621,305 | 0.12% |
| 229 | VANGUARD FTSE EUROPE ETF | 922042874 | 11,142,741 | $617,754 | 0.12% |
| 230 | MASTERCARD INCORPORATED | MA | 1,773,046 | $616,541 | 0.12% |
| 231 | COSTCO WHSL CORP NEW | 22160K105 | 1,339,920 | $611,673 | 0.12% |
| 232 | JP MORGAN INFLATION MGD BOND | 46654Q104 | 13,230,712 | $606,628 | 0.12% |
| 233 | TORONTO DOMINION BK ONT | TORO | 9,335,774 | $604,585 | 0.12% |
| 234 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,112,296 | $604,285 | 0.11% |
| 235 | AMETEK INC | AME | 4,321,272 | $603,768 | 0.11% |
| 236 | ALPHABET INC | GOOG | 6,765,202 | $600,276 | 0.11% |
| 237 | COLGATE PALMOLIVE CO | CL | 7,606,347 | $599,304 | 0.11% |
| 238 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 2,833,441 | $597,686 | 0.11% |
| 239 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,311,900 | $595,119 | 0.11% |
| 240 | JPMORGAN REALTY INCOME ETF | 46641Q126 | 14,382,494 | $590,833 | 0.11% |
| 241 | APPLE INC | AAPL | 4,536,530 | $589,431 | 0.11% |
| 242 | PEPSICO INC | PEP | 3,255,110 | $588,068 | 0.11% |
| 243 | JOHNSON & JOHNSON | JNJ | 3,316,172 | $585,802 | 0.11% |
| 244 | SUN CMNTYS INC | 866674104 | 4,093,131 | $585,318 | 0.11% |
| 245 | MARTIN MARIETTA MATLS INC | 573284106 | 1,731,023 | $585,034 | 0.11% |
| 246 | HILTON WORLDWIDE HLDGS INC | HLT | 4,618,420 | $583,584 | 0.11% |
| 247 | STARBUCKS CORP | SBUX | 5,868,125 | $582,118 | 0.11% |
| 248 | HORIZON THERAPEUTICS PUB L | G46188101 | 5,105,481 | $581,004 | 0.11% |
| 249 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 7,152,329 | $580,555 | 0.11% |
| 250 | PG&E CORP | PCG-PX | 35,476,794 | $576,853 | 0.11% |
| 251 | S&P GLOBAL INC | SPGI | 1,717,452 | $575,243 | 0.11% |
| 252 | DIAMONDBACK ENERGY INC | FANG | 4,190,487 | $573,175 | 0.11% |
| 253 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,346,999 | $572,571 | 0.11% |
| 254 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,388,739 | $567,684 | 0.11% |
| 255 | HEALTH CARE SELECT SECTOR | 81369Y209 | 4,160,805 | $565,245 | 0.11% |
| 256 | JPMORGAN MKT EXP ENH EQTY | 46641Q118 | 12,212,145 | $562,308 | 0.11% |
| 257 | FIFTH THIRD BANCORP | FITBM | 16,998,381 | $557,717 | 0.11% |
| 258 | YUM BRANDS INC | YUM | 4,326,677 | $554,161 | 0.11% |
| 259 | TARGET CORP | TGT | 3,708,594 | $552,729 | 0.11% |
| 260 | VULCAN MATLS CO | 929160109 | 3,117,376 | $545,884 | 0.10% |
| 261 | DOMINION ENERGY INC | D | 8,882,209 | $544,657 | 0.10% |
| 262 | EXXON MOBIL CORP | XOM | 4,929,326 | $543,705 | 0.10% |
| 263 | INGERSOLL RAND INC | IR | 10,378,042 | $542,253 | 0.10% |
| 264 | HUBBELL INC | HUBB | 2,309,443 | $541,980 | 0.10% |
| 265 | COMCAST CORP NEW | CCZ | 15,498,000 | $541,965 | 0.10% |
| 266 | TEXAS INSTRS INC | 882508104 | 3,276,003 | $541,261 | 0.10% |
| 267 | FLEETCOR TECHNOLOGIES INC | 339041105 | 2,930,798 | $538,329 | 0.10% |
| 268 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 11,293,442 | $536,438 | 0.10% |
| 269 | LAUDER ESTEE COS INC | 518439104 | 2,161,905 | $536,390 | 0.10% |
| 270 | JPMORGAN U.S. AGGREGATE BOND ETF | 46641Q241 | 11,692,908 | $535,418 | 0.10% |
| 271 | ALPHABET INC | GOOG | 6,026,270 | $534,711 | 0.10% |
| 272 | LEIDOS HOLDINGS INC | LDOS | 5,069,027 | $533,211 | 0.10% |
| 273 | HORIZON THERAPEUTICS PUB L | G46188101 | 4,611,459 | $524,784 | 0.10% |
| 274 | TAPESTRY INC | TPR | 13,779,635 | $524,729 | 0.10% |
| 275 | JPMORGAN EQUITY PREMIUM INCO | 46641Q332 | 9,606,375 | $523,451 | 0.10% |
| 276 | WEC ENERGY GROUP INC | WEC | 5,522,860 | $517,823 | 0.10% |
| 277 | PIONEER NAT RES CO | 723787107 | 2,241,063 | $511,836 | 0.10% |
| 278 | AMAZON COM INC | AMZN | 6,089,898 | $511,551 | 0.10% |
| 279 | RAYMOND JAMES FINL INC | 754730109 | 4,777,314 | $510,456 | 0.10% |
| 280 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 10,299,854 | $509,740 | 0.10% |
| 281 | HDFC BANK LTD | HDB | 7,437,406 | $508,793 | 0.10% |
| 282 | SVB FINANCIAL GROUP | 78486Q101 | 2,171,478 | $499,744 | 0.10% |
| 283 | REALTY INCOME CORP | O | 7,810,883 | $495,444 | 0.09% |
| 284 | DEERE & CO | DE | 1,150,841 | $493,435 | 0.09% |
| 285 | HOME DEPOT INC | HD | 1,551,924 | $490,191 | 0.09% |
| 286 | INFOSYS LTD | INFY | 27,188,625 | $489,667 | 0.09% |
| 287 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,837,763 | $489,315 | 0.09% |
| 288 | ROYAL BK CDA SUSTAINABL | 780087102 | 5,192,523 | $488,201 | 0.09% |
| 289 | KIMCO RLTY CORP | 49446R109 | 23,047,788 | $488,152 | 0.09% |
| 290 | WEYERHAEUSER CO MTN BE | WY | 15,702,568 | $486,780 | 0.09% |
| 291 | THERMO FISHER SCIENTIFIC INC | TMO | 880,380 | $484,816 | 0.09% |
| 292 | AUTOMATIC DATA PROCESSING IN | ADP | 2,018,103 | $482,044 | 0.09% |
| 293 | NIKE INC | NKE | 4,103,778 | $480,183 | 0.09% |
| 294 | JPMORGAN BETABUILDERS EUROPE ETF | 46641Q191 | 9,899,433 | $480,123 | 0.09% |
| 295 | SPDR S&P 500 ETF TRUST | SPY | 1,252,282 | $478,910 | 0.09% |
| 296 | BANK AMERICA CORP | 060505104 | 14,452,462 | $478,666 | 0.09% |
| 297 | SALESFORCE INC | CRM | 3,580,202 | $474,699 | 0.09% |
| 298 | EXXON MOBIL CORP | XOM | 4,302,012 | $474,512 | 0.09% |
| 299 | ISHARES TR | 464288903 | 6,421,600 | $472,822 | 0.09% |
| 300 | SCHWAB U.S. TIPS ETF | 808524870 | 9,102,683 | $471,428 | 0.09% |
| 301 | SEMPRA | SREA | 3,030,254 | $468,296 | 0.09% |
| 302 | ITT INC | ITT | 5,762,351 | $467,327 | 0.09% |
| 303 | NXP SEMICONDUCTORS N V | NXPI | 2,944,938 | $465,389 | 0.09% |
| 304 | SELECT SECTOR SPDR TR | 81369Y906 | 5,300,900 | $463,670 | 0.09% |
| 305 | CHEVRON CORP NEW | CVX | 2,574,589 | $462,113 | 0.09% |
| 306 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,647,853 | $461,910 | 0.09% |
| 307 | ISHARES MSCI CANADA ETF | 464286509 | 14,104,838 | $461,651 | 0.09% |
| 308 | PALO ALTO NETWORKS INC | PANW | 3,298,211 | $460,232 | 0.09% |
| 309 | PUBLIC STORAGE | PSA-PS | 1,637,724 | $458,874 | 0.09% |
| 310 | COPART INC | CPRT | 7,516,683 | $457,691 | 0.09% |
| 311 | ISHARES CORE S&P 500 ETF | 464287200 | 1,190,597 | $457,439 | 0.09% |
| 312 | JPMORGAN BETABUILDERS US SC | 46641Q290 | 8,776,741 | $457,139 | 0.09% |
| 313 | EPAM SYS INC | EPAM | 1,394,275 | $456,960 | 0.09% |
| 314 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 7,395,316 | $455,847 | 0.09% |
| 315 | VERISK ANALYTICS INC | VRSK | 2,583,078 | $455,707 | 0.09% |
| 316 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,933,672 | $455,341 | 0.09% |
| 317 | COMCAST CORP NEW | CCZ | 13,018,800 | $455,267 | 0.09% |
| 318 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,313,022 | $454,222 | 0.09% |
| 319 | INTUIT | INTU | 1,159,666 | $451,365 | 0.09% |
| 320 | QUALCOMM INC | QCOM | 4,103,460 | $451,134 | 0.09% |
| 321 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,389,461 | $450,315 | 0.09% |
| 322 | MICROSOFT CORP | MSFT | 1,873,700 | $449,351 | 0.09% |
| 323 | EQUINIX INC | EQIX | 679,106 | $444,835 | 0.08% |
| 324 | VANGUARD S&P 500 ETF | 922908363 | 1,263,658 | $443,974 | 0.08% |
| 325 | BANK AMERICA CORP | 060505104 | 13,381,801 | $443,205 | 0.08% |
| 326 | THE TRADE DESK INC | 88339J105 | 9,858,056 | $441,937 | 0.08% |
| 327 | HERSHEY CO | HSY | 1,906,271 | $441,435 | 0.08% |
| 328 | CITIZENS FINL GROUP INC | CIA | 11,193,368 | $440,683 | 0.08% |
| 329 | KIMBERLY-CLARK CORP | KMB | 3,245,136 | $440,527 | 0.08% |
| 330 | NVIDIA CORPORATION | NVDA | 2,992,819 | $437,371 | 0.08% |
| 331 | BOSTON PROPERTIES INC | BXP | 6,471,884 | $437,370 | 0.08% |
| 332 | MASTERCARD INCORPORATED | MA | 1,256,225 | $436,827 | 0.08% |
| 333 | LILLY ELI & CO | LLY | 1,193,474 | $436,621 | 0.08% |
| 334 | NEXTERA ENERGY INC | NEE-PW | 5,213,526 | $435,851 | 0.08% |
| 335 | GLOBANT S A | GLOB | 2,580,917 | $434,007 | 0.08% |
| 336 | NORTHERN TR CORP | NTRSO | 4,891,334 | $432,834 | 0.08% |
| 337 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,523,772 | $432,416 | 0.08% |
| 338 | PROLOGIS INC. | PLDGP | 3,826,325 | $431,342 | 0.08% |
| 339 | PEPSICO INC | PEP | 2,382,995 | $430,512 | 0.08% |
| 340 | REPUBLIC SVCS INC | 760759100 | 3,327,104 | $429,163 | 0.08% |
| 341 | ADVANCE AUTO PARTS INC | AAP | 2,908,595 | $427,651 | 0.08% |
| 342 | META PLATFORMS INC | META | 3,545,938 | $426,718 | 0.08% |
| 343 | VANGUARD S/T CORP BOND ETF | 92206C409 | 5,657,596 | $425,395 | 0.08% |
| 344 | ALPHABET INC | GOOG | 4,801,133 | $423,604 | 0.08% |
| 345 | CONOCOPHILLIPS | COP | 3,579,817 | $422,418 | 0.08% |
| 346 | REGENERON PHARMACEUTICALS | REGN | 580,859 | $419,084 | 0.08% |
| 347 | JPMORGAN BETABUILDERS MSCI US REIT ETF | 46641Q738 | 5,130,830 | $418,676 | 0.08% |
| 348 | PHILIP MORRIS INTL INC | 718172109 | 4,136,514 | $418,657 | 0.08% |
| 349 | ENTERGY CORP NEW | ENO | 3,719,968 | $418,496 | 0.08% |
| 350 | CORNING INC | GLW | 13,091,591 | $418,145 | 0.08% |
| 351 | BANK AMERICA CORP | 060505104 | 12,543,831 | $415,452 | 0.08% |
| 352 | SPDR S&P 500 ETF TRUST | SPY | 1,082,753 | $414,077 | 0.08% |
| 353 | AVALONBAY CMNTYS INC | AWX | 2,558,145 | $413,192 | 0.08% |
| 354 | NEXTERA ENERGY INC | NEE-PW | 4,940,791 | $413,050 | 0.08% |
| 355 | CONOCOPHILLIPS | COP | 3,499,935 | $412,992 | 0.08% |
| 356 | BLACKSTONE INC | BX | 5,549,254 | $411,699 | 0.08% |
| 357 | JPMORGAN BETABUILDERS US EQU | 46641Q399 | 5,979,784 | $409,854 | 0.08% |
| 358 | DEERE & CO | DE | 949,801 | $407,237 | 0.08% |
| 359 | WILLIAMS COS INC | 969457100 | 12,264,881 | $403,515 | 0.08% |
| 360 | LILLY ELI & CO | LLY | 1,097,977 | $401,684 | 0.08% |
| 361 | NXP SEMICONDUCTORS N V | NXPI | 2,534,549 | $400,535 | 0.08% |
| 362 | TORO CO | TORO | 3,534,759 | $400,135 | 0.08% |
| 363 | ACCENTURE PLC IRELAND | ACN | 1,494,974 | $398,919 | 0.08% |
| 364 | JOHNSON & JOHNSON | JNJ | 2,258,196 | $398,910 | 0.08% |
| 365 | TEXAS INSTRS INC | 882508104 | 2,405,811 | $397,488 | 0.08% |
| 366 | YUM CHINA HLDGS INC | YUMC | 7,271,291 | $397,376 | 0.08% |
| 367 | ISHARES TR | 464287904 | 10,474,800 | $396,995 | 0.08% |
| 368 | DANAHER CORPORATION | 235851102 | 1,489,769 | $395,415 | 0.08% |
| 369 | CANADIAN NATL RY CO | 136375102 | 3,317,355 | $394,367 | 0.08% |
| 370 | LILLY ELI & CO | LLY | 1,072,371 | $392,316 | 0.07% |
| 371 | UNION PAC CORP | UNP | 1,888,941 | $391,143 | 0.07% |
| 372 | WORKDAY INC | WDAY | 2,322,708 | $388,659 | 0.07% |
| 373 | PACKAGING CORP AMER | 695156109 | 3,035,960 | $388,330 | 0.07% |
| 374 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,426,836 | $386,619 | 0.07% |
| 375 | META PLATFORMS INC | META | 3,209,949 | $386,285 | 0.07% |
| 376 | LILLY ELI & CO | LLY | 1,055,002 | $385,962 | 0.07% |
| 377 | META PLATFORMS INC | META | 3,205,600 | $385,762 | 0.07% |
| 378 | JOHNSON & JOHNSON | JNJ | 2,179,036 | $384,927 | 0.07% |
| 379 | PFIZER INC | PFE | 7,507,869 | $384,703 | 0.07% |
| 380 | MSCI INC | MSCI | 819,586 | $381,247 | 0.07% |
| 381 | MOTOROLA SOLUTIONS INC | MSI | 1,478,328 | $380,980 | 0.07% |
| 382 | SCHWAB INTERMEDIATE-TERM US | 808524854 | 7,733,408 | $380,716 | 0.07% |
| 383 | AMEREN CORP | AEE | 4,261,439 | $378,927 | 0.07% |
| 384 | ISHARES MSCI JAPAN ETF | 46434G822 | 6,957,605 | $378,772 | 0.07% |
| 385 | COMCAST CORP NEW | CCZ | 10,821,249 | $378,419 | 0.07% |
| 386 | MERCK & CO INC | MRK | 3,388,840 | $375,992 | 0.07% |
| 387 | SELECT SECTOR SPDR TR | 81369Y954 | 3,827,000 | $375,850 | 0.07% |
| 388 | SCHWAB U.S. TIPS ETF | 808524870 | 7,256,073 | $375,792 | 0.07% |
| 389 | LINCOLN ELEC HLDGS INC | 533900106 | 2,555,635 | $369,264 | 0.07% |
| 390 | iShares ESG Aware MSCI USA ETF | 46435G425 | 4,337,128 | $367,571 | 0.07% |
| 391 | ENPHASE ENERGY INC | ENPH | 1,383,487 | $366,569 | 0.07% |
| 392 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,509,677 | $365,463 | 0.07% |
| 393 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 4,497,335 | $365,049 | 0.07% |
| 394 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,284,463 | $363,850 | 0.07% |
| 395 | INTUITIVE SURGICAL INC | ISRG | 1,366,382 | $362,569 | 0.07% |
| 396 | NIKE INC | NKE | 3,094,710 | $362,112 | 0.07% |
| 397 | ROSS STORES INC | ROST | 3,118,183 | $361,928 | 0.07% |
| 398 | HOME DEPOT INC | HD | 1,142,312 | $360,811 | 0.07% |
| 399 | VANGUARD MORTGAGE-BACKED SEC | 92206C771 | 7,922,109 | $360,614 | 0.07% |
| 400 | ANALOG DEVICES INC | ADI | 2,196,002 | $360,210 | 0.07% |
| 401 | EXXON MOBIL CORP | XOM | 3,263,394 | $359,952 | 0.07% |
| 402 | MARSH & MCLENNAN COS INC | 571748102 | 2,159,720 | $357,391 | 0.07% |
| 403 | MCDONALDS CORP | MCD | 1,345,777 | $354,653 | 0.07% |
| 404 | TRACTOR SUPPLY CO | TSCO | 1,574,897 | $354,305 | 0.07% |
| 405 | ISHARES TR | 464287954 | 9,342,400 | $354,077 | 0.07% |
| 406 | ALPHABET INC | GOOG | 3,998,080 | $352,751 | 0.07% |
| 407 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,475,808 | $351,196 | 0.07% |
| 408 | METTLER TOLEDO INTERNATIONAL | MTD | 242,440 | $350,435 | 0.07% |
| 409 | BIOGEN INC | BIIB | 1,264,525 | $350,172 | 0.07% |
| 410 | SCHWAB SHORT-TERM US TREAS | 808524862 | 7,249,573 | $349,719 | 0.07% |
| 411 | INFOSYS LTD | INFY | 19,347,357 | $348,446 | 0.07% |
| 412 | COCA COLA CO | KO | 5,453,205 | $346,878 | 0.07% |
| 413 | REGENERON PHARMACEUTICALS | REGN | 479,792 | $346,165 | 0.07% |
| 414 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,028,305 | $344,759 | 0.07% |
| 415 | VANGUARD REAL ESTATE ETF | 922908553 | 4,174,170 | $344,286 | 0.07% |
| 416 | PFIZER INC | PFE | 6,708,314 | $343,734 | 0.07% |
| 417 | AON PLC | AON | 1,140,402 | $342,280 | 0.07% |
| 418 | PROCTER AND GAMBLE CO | 742718109 | 2,241,776 | $339,764 | 0.06% |
| 419 | SHERWIN WILLIAMS CO | SHW | 1,431,035 | $339,628 | 0.06% |
| 420 | MONGODB INC | MDB | 1,721,176 | $338,796 | 0.06% |
| 421 | HUNTINGTON BANCSHARES INC | HBANP | 23,989,416 | $338,251 | 0.06% |
| 422 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,090,264 | $336,783 | 0.06% |
| 423 | TESLA INC | TSLA | 2,727,303 | $335,949 | 0.06% |
| 424 | AMAZON COM INC | AMZN | 3,983,100 | $334,580 | 0.06% |
| 425 | CSX CORP | CSX | 10,791,950 | $334,335 | 0.06% |
| 426 | EQUIFAX INC | EFX | 1,718,604 | $334,028 | 0.06% |
| 427 | BANK AMERICA CORP | 060505104 | 10,076,016 | $333,718 | 0.06% |
| 428 | CADENCE DESIGN SYSTEM INC | CDNS | 2,073,704 | $333,120 | 0.06% |
| 429 | CHEVRON CORP NEW | CVX | 1,851,627 | $332,349 | 0.06% |
| 430 | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | 46435G425 | 3,915,482 | $331,837 | 0.06% |
| 431 | ROCKWELL AUTOMATION INC | ROK | 1,285,446 | $331,092 | 0.06% |
| 432 | EATON CORP PLC | ETN | 2,104,517 | $330,304 | 0.06% |
| 433 | AMAZON COM INC | AMZN | 3,924,500 | $329,658 | 0.06% |
| 434 | KINDER MORGAN INC DEL | EP-PC | 18,193,493 | $328,938 | 0.06% |
| 435 | SEAGEN INC | SE | 2,558,858 | $328,839 | 0.06% |
| 436 | ACTIVISION BLIZZARD INC | 00507V959 | 4,262,400 | $326,287 | 0.06% |
| 437 | COTERRA ENERGY INC | CTRA | 13,270,364 | $326,053 | 0.06% |
| 438 | ISHARES TR | 464287955 | 4,958,600 | $325,483 | 0.06% |
| 439 | INSULET CORP | PODD | 1,100,233 | $323,898 | 0.06% |
| 440 | PHILIP MORRIS INTL INC | 718172109 | 3,192,203 | $323,083 | 0.06% |
| 441 | UDR INC | UDR | 8,286,161 | $320,923 | 0.06% |
| 442 | KEURIG DR PEPPER INC | KDP | 8,997,511 | $320,851 | 0.06% |
| 443 | VICI PPTYS INC | 925652109 | 9,902,005 | $320,825 | 0.06% |
| 444 | HUMANA INC | HUM | 624,830 | $320,032 | 0.06% |
| 445 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 7,093,610 | $319,071 | 0.06% |
| 446 | WELLS FARGO CO NEW | 949746101 | 7,717,023 | $318,636 | 0.06% |
| 447 | ISHARES CORE S&P 500 ETF | 464287200 | 827,000 | $317,742 | 0.06% |
| 448 | BLACKROCK INC | BLK | 447,957 | $317,436 | 0.06% |
| 449 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 6,455,708 | $316,975 | 0.06% |
| 450 | MORGAN STANLEY | MS-PQ | 3,726,285 | $316,809 | 0.06% |
| 451 | INTEL CORP | INTC | 11,978,900 | $316,602 | 0.06% |
| 452 | PROLOGIS INC. | PLDGP | 2,768,099 | $312,048 | 0.06% |
| 453 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,090,773 | $311,921 | 0.06% |
| 454 | VISA INC | V | 1,493,233 | $310,234 | 0.06% |
| 455 | SERVICENOW INC | NOW | 796,562 | $309,281 | 0.06% |
| 456 | STATE STR CORP | STT-PG | 3,976,167 | $308,431 | 0.06% |
| 457 | VISA INC | V | 1,482,727 | $308,051 | 0.06% |
| 458 | APPLE INC | AAPL | 2,370,800 | $308,038 | 0.06% |
| 459 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 8,962,681 | $306,524 | 0.06% |
| 460 | ADVANCED MICRO DEVICES INC | AMD | 4,730,143 | $306,371 | 0.06% |
| 461 | COOPER COS INC | 216648402 | 924,772 | $305,794 | 0.06% |
| 462 | NVIDIA CORPORATION | NVDA | 2,091,896 | $305,710 | 0.06% |
| 463 | ANALOG DEVICES INC | ADI | 1,861,955 | $305,416 | 0.06% |
| 464 | PROGRESSIVE CORP | 743315103 | 2,354,183 | $305,361 | 0.06% |
| 465 | DEERE & CO | DE | 708,301 | $303,691 | 0.06% |
| 466 | ACTIVISION BLIZZARD INC | 00507V109 | 3,961,932 | $303,286 | 0.06% |
| 467 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 4,015,755 | $302,306 | 0.06% |
| 468 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 4,467,039 | $301,302 | 0.06% |
| 469 | EXACT SCIENCES CORP | 30063P105 | 6,066,647 | $300,360 | 0.06% |
| 470 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,433,303 | $300,312 | 0.06% |
| 471 | AMAZON COM INC | AMZN | 3,574,076 | $300,222 | 0.06% |
| 472 | WP CAREY INC | 92936U109 | 3,826,579 | $299,047 | 0.06% |
| 473 | ARAMARK | ARMK | 7,231,481 | $298,949 | 0.06% |
| 474 | AGILENT TECHNOLOGIES INC | A | 1,990,030 | $297,808 | 0.06% |
| 475 | JPMORGAN EQUITY PREMIUM INCO | 46641Q332 | 5,448,274 | $296,876 | 0.06% |
| 476 | CANADIAN PAC RY LTD | 13645T100 | 3,959,986 | $295,375 | 0.06% |
| 477 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 3,371,582 | $294,912 | 0.06% |
| 478 | LAM RESEARCH CORP | LRCX | 701,307 | $294,759 | 0.06% |
| 479 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,639,212 | $294,061 | 0.06% |
| 480 | ISHARES TR | 464287904 | 10,354,000 | $293,018 | 0.06% |
| 481 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 2,769,463 | $291,984 | 0.06% |
| 482 | MID-AMER APT CMNTYS INC | 59522J103 | 1,854,415 | $291,125 | 0.06% |
| 483 | VANGUARD S/T CORP BOND ETF | 92206C409 | 3,849,012 | $289,407 | 0.06% |
| 484 | MERCK & CO INC | MRK | 2,590,841 | $287,454 | 0.05% |
| 485 | S&P GLOBAL INC | SPGI | 857,112 | $287,081 | 0.05% |
| 486 | ENBRIDGE INC | ENNPF | 7,326,230 | $286,456 | 0.05% |
| 487 | SELECT SECTOR SPDR TR | 81369Y956 | 3,272,500 | $286,246 | 0.05% |
| 488 | LIBERTY MEDIA CORP DEL | FWONB | 7,268,017 | $284,398 | 0.05% |
| 489 | LKQ CORP | LKQ | 5,319,648 | $284,122 | 0.05% |
| 490 | MIDDLEBY CORP | MIDD | 2,120,083 | $283,879 | 0.05% |
| 491 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,958,951 | $283,206 | 0.05% |
| 492 | ISHARES CORE U.S. AGGREGATE | 464287226 | 2,914,706 | $282,697 | 0.05% |
| 493 | ISHARES CORE S&P 500 ETF | 464287200 | 735,653 | $282,645 | 0.05% |
| 494 | THERMO FISHER SCIENTIFIC INC | TMO | 513,127 | $282,574 | 0.05% |
| 495 | VANGUARD FTSE EMERGING MARKE | 922042858 | 7,224,522 | $281,612 | 0.05% |
| 496 | CBRE GROUP INC | CBRE | 3,643,405 | $280,396 | 0.05% |
| 497 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 3,718,949 | $279,962 | 0.05% |
| 498 | RAYONIER INC | RYN | 8,493,119 | $279,933 | 0.05% |
| 499 | HENRY SCHEIN INC | HSIC | 3,502,120 | $279,714 | 0.05% |
| 500 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,913,904 | $278,798 | 0.05% |