13F HOLDINGS REPORT
FIDUCIARY TRUST CO
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001140361-23-006458
Total Value
$5.14B
Positions
1,120
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,269,898 | $487.9M | 9.76% |
| 2 | VANGUARD TAX MANAGED INTL FD | 921943858 | 5,969,964 | $250.6M | 5.01% |
| 3 | APPLE INC | AAPL | 1,627,647 | $211.5M | 4.23% |
| 4 | TJX COS INC NEW | 872540109 | 2,494,739 | $198.6M | 3.97% |
| 5 | COUPANG INC | CPNG | 13,256,840 | $195.0M | 3.90% |
| 6 | MICROSOFT CORP | MSFT | 680,126 | $163.1M | 3.26% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 819,608 | $115.8M | 2.32% |
| 8 | FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN ADDED | 33739Q804 | 4,358,778 | $86.9M | 1.74% |
| 9 | ISHARES TR | 464287507 | 314,266 | $76.0M | 1.52% |
| 10 | ISHARES TR | 464288646 | 1,464,626 | $73.0M | 1.46% |
| 11 | JP MORGAN EXCHANGE TRADED FD | 46641Q654 | 1,343,306 | $67.9M | 1.36% |
| 12 | HOME DEPOT INC | HD | 202,378 | $63.9M | 1.28% |
| 13 | EXXON MOBIL CORP | XOM | 562,915 | $62.1M | 1.24% |
| 14 | ISHARES TR | 464287200 | 158,712 | $61.0M | 1.22% |
| 15 | JOHNSON & JOHNSON | JNJ | 335,319 | $59.2M | 1.18% |
| 16 | ALPHABET INC | GOOG | 634,660 | $56.0M | 1.12% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 350,392 | $53.1M | 1.06% |
| 18 | PEPSICO INC | PEP | 277,896 | $50.2M | 1.00% |
| 19 | ABBVIE INC | ABBV | 288,961 | $46.7M | 0.93% |
| 20 | AMAZON INC | AMZN | 534,938 | $44.9M | 0.90% |
| 21 | MERCK & CO INC | MRK | 384,642 | $42.7M | 0.85% |
| 22 | MODERNA INC | MRNA | 217,906 | $39.1M | 0.78% |
| 23 | ISHARES TR | 464287804 | 401,986 | $38.0M | 0.76% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 67,845 | $37.4M | 0.75% |
| 25 | JPMORGAN CHASE & CO | VYLD | 271,025 | $36.3M | 0.73% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 112,818 | $34.8M | 0.70% |
| 27 | ABBOTT LABS | ABLZF | 290,254 | $31.9M | 0.64% |
| 28 | MORGAN STANLEY | MS-PQ | 361,818 | $30.8M | 0.62% |
| 29 | CISCO SYS INC | CSCO | 645,041 | $30.7M | 0.61% |
| 30 | CHEVRON CORP NEW | CVX | 169,337 | $30.4M | 0.61% |
| 31 | ALPHABET INC | GOOG | 340,504 | $30.2M | 0.60% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 55,360 | $29.4M | 0.59% |
| 33 | MCDONALDS CORP | MCD | 110,689 | $29.2M | 0.58% |
| 34 | CHURCH & DWIGHT INC | CHD | 356,099 | $28.7M | 0.57% |
| 35 | METTLER TOLEDO INTERNATIONAL | MTD | 19,194 | $27.7M | 0.55% |
| 36 | APPLE INC | AAPL | 212,905 | $27.7M | 0.55% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 115,744 | $27.6M | 0.55% |
| 38 | CABOT CORP | CBT | 408,165 | $27.3M | 0.55% |
| 39 | SCHWAB STRATEGIC TR US DIVIDEND | 808524797 | 351,272 | $26.5M | 0.53% |
| 40 | VANGUARD INDEX FDS | 922908363 | 69,792 | $24.5M | 0.49% |
| 41 | ISHARES TR | 46435U663 | 717,741 | $23.6M | 0.47% |
| 42 | RAYTHEON TECHNOLOGIES CORP | RTX | 227,296 | $22.9M | 0.46% |
| 43 | ISHARES TR | 46434V738 | 463,440 | $22.0M | 0.44% |
| 44 | UNION PAC CORP | UNP | 106,097 | $22.0M | 0.44% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 551,898 | $21.5M | 0.43% |
| 46 | PFIZER INC | PFE | 410,843 | $21.1M | 0.42% |
| 47 | VANGUARD TAX MANAGED INTL FD | 921943858 | 484,991 | $20.4M | 0.41% |
| 48 | ISHARES TR | 46432F842 | 328,928 | $20.3M | 0.41% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 91,840 | $20.2M | 0.40% |
| 50 | CVS HEALTH CORP | CVS | 211,108 | $19.7M | 0.39% |
| 51 | VISA INC COM | V | 94,624 | $19.7M | 0.39% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 230,975 | $19.3M | 0.39% |
| 53 | LOWES COS INC | 548661107 | 96,507 | $19.2M | 0.38% |
| 54 | BROADCOM INC | AVGO | 34,150 | $19.1M | 0.38% |
| 55 | TJX COS INC NEW | 872540109 | 237,353 | $18.9M | 0.38% |
| 56 | ISHARES TR | 46435G425 | 207,032 | $17.5M | 0.35% |
| 57 | ISHARES TR | 46435G516 | 265,601 | $17.5M | 0.35% |
| 58 | NIKE INC | NKE | 146,123 | $17.1M | 0.34% |
| 59 | ISHARES TR | 464287630 | 119,192 | $16.5M | 0.33% |
| 60 | EMERSON ELEC CO | EMR | 161,923 | $15.6M | 0.31% |
| 61 | VANGUARD INDEX FDS | 922908769 | 80,611 | $15.4M | 0.31% |
| 62 | APELLIS PHARMACEUTICALS INC | APLS | 297,048 | $15.4M | 0.31% |
| 63 | CABOT OIL & GAS CORP | CTRA | 619,866 | $15.2M | 0.30% |
| 64 | AMGEN INC | AMGN | 57,845 | $15.2M | 0.30% |
| 65 | MICROSOFT CORP | MSFT | 61,497 | $14.7M | 0.29% |
| 66 | CATERPILLAR INC DEL | CAT | 60,886 | $14.6M | 0.29% |
| 67 | DISNEY WALT CO | 254687106 | 166,138 | $14.4M | 0.29% |
| 68 | KLA-TENCOR CORP | KLAC | 37,533 | $14.2M | 0.28% |
| 69 | STATE STR CORP | STT-PG | 181,900 | $14.1M | 0.28% |
| 70 | NOVO-NORDISK A S | NONOF | 100,853 | $13.6M | 0.27% |
| 71 | AMPHENOL CORP NEW | 032095101 | 177,521 | $13.5M | 0.27% |
| 72 | SPDR S&P 500 ETF TR | SPY | 34,691 | $13.3M | 0.27% |
| 73 | PIMCO ETF TR | 72201R833 | 134,266 | $13.2M | 0.26% |
| 74 | APELLIS PHARMACEUTICALS INC | APLS | 255,143 | $13.2M | 0.26% |
| 75 | MASTERCARD INCORPORATED | MA | 37,885 | $13.2M | 0.26% |
| 76 | BRISTOL MYERS SQUIBB CO | CELG-RI | 178,315 | $12.8M | 0.26% |
| 77 | AIR PRODS & CHEMS INC | AIIR | 41,571 | $12.8M | 0.26% |
| 78 | AMERICAN EXPRESS CO | AXP | 83,742 | $12.4M | 0.25% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 26,608 | $12.1M | 0.24% |
| 80 | PUBLIC STORAGE | PSA-PS | 43,295 | $12.1M | 0.24% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 84,647 | $12.0M | 0.24% |
| 82 | AMERICAN TOWER CORP NEW | 03027X100 | 55,369 | $11.7M | 0.23% |
| 83 | COCA COLA CO | KO | 183,982 | $11.7M | 0.23% |
| 84 | ORACLE CORP | ORCL-PD | 142,855 | $11.7M | 0.23% |
| 85 | CABOT CORP | CBT | 173,400 | $11.6M | 0.23% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042874 | 207,357 | $11.5M | 0.23% |
| 87 | ISHARES TR | 46435G425 | 133,787 | $11.3M | 0.23% |
| 88 | VANGUARD WHITEHALL FDS | 921946406 | 102,069 | $11.0M | 0.22% |
| 89 | CABOT OIL & GAS CORP | CTRA | 443,104 | $10.9M | 0.22% |
| 90 | COLGATE PALMOLIVE CO | CL | 135,307 | $10.7M | 0.21% |
| 91 | ISHARES TR | 464288570 | 147,315 | $10.6M | 0.21% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 30,676 | $10.5M | 0.21% |
| 93 | VANGUARD MALVERN FDS | 922020805 | 223,000 | $10.4M | 0.21% |
| 94 | VANGUARD WHITEHALL FDS INC INTL HIGH | 921946794 | 172,175 | $10.3M | 0.21% |
| 95 | HONEYWELL INTL INC | 438516106 | 47,022 | $10.1M | 0.20% |
| 96 | US BANCORP DEL | USB-PS | 227,332 | $9.9M | 0.20% |
| 97 | VANGUARD MUN FD INC TAX EXEMPT | 922907746 | 200,292 | $9.9M | 0.20% |
| 98 | DANAHER CORP DEL | 235851102 | 37,295 | $9.9M | 0.20% |
| 99 | VANGUARD INDEX FDS | 922908553 | 114,979 | $9.5M | 0.19% |
| 100 | BECTON DICKINSON & CO | BDX | 37,009 | $9.4M | 0.19% |
| 101 | ISHARES TR | 464287234 | 242,583 | $9.2M | 0.18% |
| 102 | 3M CO | MMM | 74,674 | $9.0M | 0.18% |
| 103 | FASTENAL CO | FAST | 188,859 | $8.9M | 0.18% |
| 104 | VANGUARD WORLD FDS | 92204A405 | 107,304 | $8.9M | 0.18% |
| 105 | CANADIAN PAC RY LTD | 13645T100 | 118,615 | $8.8M | 0.18% |
| 106 | ISHARES TR | 464287465 | 134,788 | $8.8M | 0.18% |
| 107 | JOHNSON & JOHNSON | JNJ | 49,628 | $8.8M | 0.18% |
| 108 | ISHARES | 464286608 | 220,011 | $8.7M | 0.17% |
| 109 | GENERAL DYNAMICS CORP | GD | 34,463 | $8.6M | 0.17% |
| 110 | INTEL CORP | INTC | 322,032 | $8.5M | 0.17% |
| 111 | ANALOG DEVICES INC | ADI | 51,605 | $8.5M | 0.17% |
| 112 | ISHARES TR | 464287515 | 32,959 | $8.4M | 0.17% |
| 113 | ISHARES INC | 46434G863 | 278,131 | $8.4M | 0.17% |
| 114 | ACCENTURE PLC IRELAND | ACN | 31,126 | $8.3M | 0.17% |
| 115 | VERIZON MUNICATIONS INC | VZ | 210,631 | $8.3M | 0.17% |
| 116 | LINDE PLC | LIN | 25,106 | $8.2M | 0.16% |
| 117 | CHUBB LIMITED | CB | 37,072 | $8.2M | 0.16% |
| 118 | ADOBE SYS INC | ADBE | 23,428 | $7.9M | 0.16% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 55,668 | $7.8M | 0.16% |
| 120 | COMCAST CORP NEW | CCZ | 216,827 | $7.6M | 0.15% |
| 121 | AMCOR PLC | AMCCF | 631,319 | $7.5M | 0.15% |
| 122 | SPDR GOLD TRUST | GLD | 43,518 | $7.4M | 0.15% |
| 123 | ALPHABET INC | GOOG | 83,325 | $7.4M | 0.15% |
| 124 | ECOLAB INC | ECL | 49,509 | $7.2M | 0.14% |
| 125 | INTUITIVE SURGICAL INC | ISRG | 26,858 | $7.1M | 0.14% |
| 126 | VANGUARD WHITEHALL FDS | 921946406 | 64,972 | $7.0M | 0.14% |
| 127 | HOME DEPOT INC | HD | 21,910 | $6.9M | 0.14% |
| 128 | VANGUARD WORLD FDS | 92204A702 | 21,576 | $6.9M | 0.14% |
| 129 | FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN ADDED | 33739Q804 | 344,755 | $6.9M | 0.14% |
| 130 | SYSCO CORP | SYY | 89,758 | $6.9M | 0.14% |
| 131 | TORONTO DOMINION BK ONT | TORO | 102,906 | $6.7M | 0.13% |
| 132 | ISHARES TR | 46435G409 | 286,900 | $6.6M | 0.13% |
| 133 | WAL-MART STORES INC | WMT | 46,754 | $6.6M | 0.13% |
| 134 | VANGUARD INDEX FDS | 922908363 | 18,728 | $6.6M | 0.13% |
| 135 | VANGUARD WORLD FD | 921910725 | 129,486 | $6.4M | 0.13% |
| 136 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 111,346 | $6.4M | 0.13% |
| 137 | ISHARES TR | 464287507 | 26,325 | $6.4M | 0.13% |
| 138 | PARKER HANNIFIN CORP | PH | 21,499 | $6.3M | 0.13% |
| 139 | STRYKER CORP | SYK | 25,386 | $6.2M | 0.12% |
| 140 | VALERO ENERGY CORP NEW | VLO | 48,735 | $6.2M | 0.12% |
| 141 | TEXAS INSTRS INC | 882508104 | 37,295 | $6.2M | 0.12% |
| 142 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $6.1M | 0.12% |
| 143 | CIGNA CORP NEW | 125523100 | 18,303 | $6.1M | 0.12% |
| 144 | LOCKHEED MARTIN CORP | LMT | 12,448 | $6.1M | 0.12% |
| 145 | ISHARES TR | 46435G516 | 91,840 | $6.0M | 0.12% |
| 146 | REGENERON PHARMACEUTICALS | REGN | 8,240 | $5.9M | 0.12% |
| 147 | NVIDIA CORP | NVDA | 40,584 | $5.9M | 0.12% |
| 148 | ISHARES TR | 464287648 | 26,943 | $5.8M | 0.12% |
| 149 | MORPHIC HLDG INC | 61775R105 | 214,366 | $5.7M | 0.11% |
| 150 | STARBUCKS CORP | SBUX | 57,727 | $5.7M | 0.11% |
| 151 | ULTA SALON COSMETCS & FRAG I | ULTA | 12,018 | $5.6M | 0.11% |
| 152 | EXXON MOBIL CORP | XOM | 50,904 | $5.6M | 0.11% |
| 153 | ISHARES TR | 464287564 | 101,061 | $5.5M | 0.11% |
| 154 | ZOETIS INC | ZTS | 37,696 | $5.5M | 0.11% |
| 155 | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 922042742 | 63,863 | $5.5M | 0.11% |
| 156 | IDEXX LABS INC | 45168D104 | 13,251 | $5.4M | 0.11% |
| 157 | AMAZON INC | AMZN | 63,382 | $5.3M | 0.11% |
| 158 | ISHARES GOLD TR | IAU | 153,809 | $5.3M | 0.11% |
| 159 | PACER FDS TR | 69374H881 | 114,995 | $5.3M | 0.11% |
| 160 | CANADIAN NAT RES LTD | 136385101 | 93,755 | $5.2M | 0.10% |
| 161 | UNITEDHEALTH GROUP INC | UNH | 9,817 | $5.2M | 0.10% |
| 162 | ISHARES TR | 46429B697 | 71,957 | $5.2M | 0.10% |
| 163 | NOVARTIS A G | NVSEF | 55,606 | $5.0M | 0.10% |
| 164 | PROLOGIS INC | PLDGP | 44,602 | $5.0M | 0.10% |
| 165 | VANGUARD INDEX FDS | 922908629 | 24,597 | $5.0M | 0.10% |
| 166 | AMERICAN ELEC PWR INC | 025537101 | 52,756 | $5.0M | 0.10% |
| 167 | BANK AMER CORP | 060505104 | 149,481 | $5.0M | 0.10% |
| 168 | ISHARES TR | 464287655 | 27,980 | $4.9M | 0.10% |
| 169 | ABBVIE INC | ABBV | 30,176 | $4.9M | 0.10% |
| 170 | HERSHEY CO | HSY | 20,514 | $4.8M | 0.09% |
| 171 | NEXTERA ENERGY INC | NEE-PW | 55,173 | $4.6M | 0.09% |
| 172 | CARRIER GLOBAL CORPORATION | CARR | 109,412 | $4.5M | 0.09% |
| 173 | NORFOLK SOUTHERN CORP | 655844108 | 18,217 | $4.5M | 0.09% |
| 174 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 5,267 | $4.4M | 0.09% |
| 175 | S&P GLOBAL INC | SPGI | 13,254 | $4.4M | 0.09% |
| 176 | PEPSICO INC | PEP | 24,555 | $4.4M | 0.09% |
| 177 | S&P GLOBAL INC | SPGI | 13,122 | $4.4M | 0.09% |
| 178 | LYONDELLBASELL INDUSTRIES N | LYB | 52,923 | $4.4M | 0.09% |
| 179 | ARISTA NETWORKS INC | ANET | 36,019 | $4.4M | 0.09% |
| 180 | QUALM INC | QCOM | 39,729 | $4.4M | 0.09% |
| 181 | PROCTER AND GAMBLE CO | 742718109 | 28,702 | $4.4M | 0.09% |
| 182 | VANGUARD INTL EQUITY INDEX F | 922042775 | 85,469 | $4.3M | 0.09% |
| 183 | JP MORGAN EXCHANGE TRADED FD | 46641Q654 | 83,120 | $4.2M | 0.08% |
| 184 | LAM RESEARCH CORP | LRCX | 9,897 | $4.2M | 0.08% |
| 185 | ARCHER DANIELS MIDLAND CO | ADM | 44,473 | $4.1M | 0.08% |
| 186 | SPDR S&P 500 ETF TR | SPY | 10,712 | $4.1M | 0.08% |
| 187 | SHELL PLC | RYDAF | 70,212 | $4.0M | 0.08% |
| 188 | SPDR SERIES TRUST | 78464A870 | 48,126 | $4.0M | 0.08% |
| 189 | VANGUARD SCOTTSDALE FDS SHTRM GVT BD | 92206C102 | 67,733 | $3.9M | 0.08% |
| 190 | MERCK & CO INC | MRK | 34,984 | $3.9M | 0.08% |
| 191 | ISHARES TR | 46435U663 | 117,524 | $3.9M | 0.08% |
| 192 | DEERE & CO | DE | 8,927 | $3.8M | 0.08% |
| 193 | COSTCO WHSL CORP NEW | 22160K105 | 8,345 | $3.8M | 0.08% |
| 194 | VISA INC COM | V | 18,219 | $3.8M | 0.08% |
| 195 | SNAP ON INC | SNA | 16,329 | $3.7M | 0.07% |
| 196 | BLACKROCK INC | BLK | 5,259 | $3.7M | 0.07% |
| 197 | ABBOTT LABS | ABLZF | 33,818 | $3.7M | 0.07% |
| 198 | NORTHROP GRUMMAN CORP | NOC | 6,797 | $3.7M | 0.07% |
| 199 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,861 | $3.7M | 0.07% |
| 200 | INVESCO EXCHNG TRADED FD TR | IVZ | 77,547 | $3.6M | 0.07% |
| 201 | PFIZER INC | PFE | 70,530 | $3.6M | 0.07% |
| 202 | ISHARES TR | 464287689 | 16,369 | $3.6M | 0.07% |
| 203 | DOVER CORP | DOV | 26,561 | $3.6M | 0.07% |
| 204 | AFLAC INC COM | AFL | 49,903 | $3.6M | 0.07% |
| 205 | MICROCHIP TECHNOLOGY INC | MCHPP | 51,046 | $3.6M | 0.07% |
| 206 | JPMORGAN CHASE & CO | VYLD | 26,565 | $3.6M | 0.07% |
| 207 | SALESFORCE INC | CRM | 26,812 | $3.6M | 0.07% |
| 208 | ISHARES TR | 464288240 | 77,574 | $3.5M | 0.07% |
| 209 | OTIS WORLDWIDE CORP | OTIS | 44,909 | $3.5M | 0.07% |
| 210 | DIAGEO P L C SPON | DGEAF | 19,354 | $3.4M | 0.07% |
| 211 | ACTIVISION BLIZZARD INC | 00507V109 | 44,323 | $3.4M | 0.07% |
| 212 | GENERAL MLS INC | 370334104 | 39,339 | $3.3M | 0.07% |
| 213 | ISHARES TR | 464287804 | 34,461 | $3.3M | 0.07% |
| 214 | CHEVRON CORP NEW | CVX | 18,062 | $3.2M | 0.06% |
| 215 | FIRST INTERNET BANCORP | INBKZ | 133,434 | $3.2M | 0.06% |
| 216 | EXPEDITORS INTL WASH INC | 302130109 | 31,119 | $3.2M | 0.06% |
| 217 | TARGET CORP | TGT | 21,580 | $3.2M | 0.06% |
| 218 | ROSS STORES INC | ROST | 27,689 | $3.2M | 0.06% |
| 219 | WELLS FARGO & CO NEW | 949746101 | 77,461 | $3.2M | 0.06% |
| 220 | MEDTRONIC PLC | MDT | 41,036 | $3.2M | 0.06% |
| 221 | ISHARES TR | 464288414 | 29,849 | $3.1M | 0.06% |
| 222 | VANGUARD INDEX FDS | 922908769 | 16,359 | $3.1M | 0.06% |
| 223 | ISHARES TR | 46432F842 | 50,498 | $3.1M | 0.06% |
| 224 | COUPANG INC | CPNG | 210,000 | $3.1M | 0.06% |
| 225 | ISHARES TR | 464287556 | 23,204 | $3.0M | 0.06% |
| 226 | PPG INDS INC | 693506107 | 24,096 | $3.0M | 0.06% |
| 227 | VANGUARD WORLD FDS | 92204A876 | 19,517 | $3.0M | 0.06% |
| 228 | THERMO FISHER SCIENTIFIC INC | TMO | 5,408 | $3.0M | 0.06% |
| 229 | ISHARES TR | 464287689 | 13,323 | $2.9M | 0.06% |
| 230 | AT&T INC | T-PC | 158,016 | $2.9M | 0.06% |
| 231 | CANADIAN NATL RY CO | 136375102 | 23,900 | $2.8M | 0.06% |
| 232 | NUSHARES ETF TR | NU | 93,930 | $2.8M | 0.06% |
| 233 | RAYTHEON TECHNOLOGIES CORP | RTX | 27,532 | $2.8M | 0.06% |
| 234 | STEEL DYNAMICS INC | STLD | 27,805 | $2.7M | 0.05% |
| 235 | ISHARES TR | 464287614 | 12,654 | $2.7M | 0.05% |
| 236 | VANECK VECTORS ETF TR | 92189F106 | 94,015 | $2.7M | 0.05% |
| 237 | FISERV INC | FISV | 26,303 | $2.7M | 0.05% |
| 238 | ROPER TECHNOLOGIES INC | ROP | 6,052 | $2.6M | 0.05% |
| 239 | ISHARES TR | 46435G243 | 109,666 | $2.6M | 0.05% |
| 240 | CORNING INC | GLW | 81,613 | $2.6M | 0.05% |
| 241 | GRAINGER W W INC | 384802104 | 4,677 | $2.6M | 0.05% |
| 242 | FREEPORT-MCMORAN INC | FCX | 68,041 | $2.6M | 0.05% |
| 243 | CITIZENS FINL GROUP INC | CIA | 64,547 | $2.5M | 0.05% |
| 244 | AUTOMATIC DATA PROCESSING IN | ADP | 10,599 | $2.5M | 0.05% |
| 245 | ALLSTATE CORP | ALL-PJ | 18,454 | $2.5M | 0.05% |
| 246 | VANGUARD STAR FD VG TL INTL STK F | 921909768 | 48,276 | $2.5M | 0.05% |
| 247 | WEYERHAEUSER CO | WY | 79,180 | $2.5M | 0.05% |
| 248 | GENERAL ELECTRIC CO | 369604301 | 29,111 | $2.4M | 0.05% |
| 249 | NUSHARES ETF TR | NU | 67,458 | $2.4M | 0.05% |
| 250 | WATSCO INC | WSO-B | 9,505 | $2.4M | 0.05% |
| 251 | CITIGROUP INC | C-PR | 52,169 | $2.4M | 0.05% |
| 252 | VANGUARD SCOTTSDALE FDS | 92206C409 | 31,323 | $2.4M | 0.05% |
| 253 | VANECK VECTORS ETF TR | 92189F791 | 65,435 | $2.3M | 0.05% |
| 254 | KIMBERLY CLARK CORP | KMB | 16,871 | $2.3M | 0.05% |
| 255 | GLACIER BANCORP INC NEW | GBCI | 46,320 | $2.3M | 0.05% |
| 256 | VANGUARD WORLD FDS | 92204A702 | 7,150 | $2.3M | 0.05% |
| 257 | VANGUARD INTL EQUITY INDEX F | 922042874 | 41,108 | $2.3M | 0.05% |
| 258 | MOODYS CORP | MCO | 8,161 | $2.3M | 0.05% |
| 259 | TRACTOR SUPPLY CO | TSCO | 10,065 | $2.3M | 0.05% |
| 260 | SPDR SER TR | 78468R622 | 24,902 | $2.2M | 0.04% |
| 261 | HORMEL FOODS CORP | HRL | 48,896 | $2.2M | 0.04% |
| 262 | VANGUARD WORLD FDS | 92204A884 | 26,953 | $2.2M | 0.04% |
| 263 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 44,183 | $2.2M | 0.04% |
| 264 | ALPHABET INC | GOOG | 24,894 | $2.2M | 0.04% |
| 265 | CENTENE CORP DEL | CNC | 26,803 | $2.2M | 0.04% |
| 266 | ISHARES TR | 464288513 | 29,732 | $2.2M | 0.04% |
| 267 | UNILEVER PLC SPON | UNLYF | 43,443 | $2.2M | 0.04% |
| 268 | VANGUARD INTL EQUITY INDEX F | 922042775 | 43,610 | $2.2M | 0.04% |
| 269 | SPROTT PHYSICAL SILVER TR TR | SII | 262,945 | $2.2M | 0.04% |
| 270 | SSGA ACTIVE ETF TR | 78467V608 | 52,383 | $2.1M | 0.04% |
| 271 | LILLY ELI & CO | LLY | 5,843 | $2.1M | 0.04% |
| 272 | INVESCO EXCHNG TRADED FD TR | IVZ | 103,964 | $2.1M | 0.04% |
| 273 | EATON CORP PLC | ETN | 13,544 | $2.1M | 0.04% |
| 274 | VANGUARD INTL EQUITY INDEX F | 922042858 | 54,261 | $2.1M | 0.04% |
| 275 | ROCKWELL AUTOMATION INC | ROK | 8,206 | $2.1M | 0.04% |
| 276 | ISHARES TR | 464287556 | 15,869 | $2.1M | 0.04% |
| 277 | DOLLAR GEN CORP NEW | 256677105 | 8,460 | $2.1M | 0.04% |
| 278 | BHP BILLITON LTD SPONSORED | BHPLF | 33,527 | $2.1M | 0.04% |
| 279 | VANGUARD WORLD FDS | 92204A306 | 16,922 | $2.1M | 0.04% |
| 280 | BROADCOM INC | AVGO | 3,656 | $2.0M | 0.04% |
| 281 | ENTERGY CORP NEW | ENO | 17,458 | $2.0M | 0.04% |
| 282 | ISHARES TR | 464288224 | 98,911 | $2.0M | 0.04% |
| 283 | KEYCORP NEW | 493267108 | 112,322 | $2.0M | 0.04% |
| 284 | PHILIP MORRIS INTL INC | 718172109 | 19,229 | $1.9M | 0.04% |
| 285 | PAYPAL HLDGS INC | PYPL | 26,879 | $1.9M | 0.04% |
| 286 | FTI CONSULTING INC | FCN | 12,000 | $1.9M | 0.04% |
| 287 | SVB FINL GROUP | 78486Q101 | 8,196 | $1.9M | 0.04% |
| 288 | FACEBOOK INC | META | 15,665 | $1.9M | 0.04% |
| 289 | UNION PAC CORP | UNP | 9,052 | $1.9M | 0.04% |
| 290 | ROPER TECHNOLOGIES INC | ROP | 4,296 | $1.9M | 0.04% |
| 291 | SELECT SECTOR SPDR TR | 81369Y506 | 21,150 | $1.8M | 0.04% |
| 292 | HONEYWELL INTL INC | 438516106 | 8,631 | $1.8M | 0.04% |
| 293 | DOLLAR TREE INC | DLTR | 13,035 | $1.8M | 0.04% |
| 294 | NIKE INC | NKE | 15,716 | $1.8M | 0.04% |
| 295 | SEMPRA ENERGY | SREA | 11,817 | $1.8M | 0.04% |
| 296 | MONSTER BEVERAGE CORP NEW | MNST | 17,870 | $1.8M | 0.04% |
| 297 | CAMDEN NATL CORP | 133034108 | 43,249 | $1.8M | 0.04% |
| 298 | ISHARES TR | 464287465 | 27,391 | $1.8M | 0.04% |
| 299 | FIFTH THIRD BANCORP | FITBM | 54,302 | $1.8M | 0.04% |
| 300 | SELECT SECTOR SPDR TR | 81369Y506 | 20,368 | $1.8M | 0.04% |
| 301 | ISHARES TR | 46434V738 | 37,142 | $1.8M | 0.04% |
| 302 | ISHARES INC | 46434G863 | 58,165 | $1.7M | 0.03% |
| 303 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 11,473 | $1.7M | 0.03% |
| 304 | PRINCIPAL EXCHANGE TRADED FD S | 74255Y888 | 101,651 | $1.7M | 0.03% |
| 305 | NORTHERN TR CORP | NTRSO | 19,355 | $1.7M | 0.03% |
| 306 | AIR PRODS & CHEMS INC | AIIR | 5,554 | $1.7M | 0.03% |
| 307 | MCDONALDS CORP | MCD | 6,453 | $1.7M | 0.03% |
| 308 | ISHARES TR | 464288646 | 34,077 | $1.7M | 0.03% |
| 309 | VANGUARD ADMIRAL FDS INC MIDCP 400 | 921932885 | 10,367 | $1.7M | 0.03% |
| 310 | MARSH & MCLENNAN COS INC | 571748102 | 10,176 | $1.7M | 0.03% |
| 311 | VANGUARD INDEX FDS | 922908751 | 9,172 | $1.7M | 0.03% |
| 312 | CISCO SYS INC | CSCO | 35,189 | $1.7M | 0.03% |
| 313 | SELECT SECTOR SPDR TR | 81369Y605 | 48,783 | $1.7M | 0.03% |
| 314 | ISHARES TR | 464287622 | 7,920 | $1.7M | 0.03% |
| 315 | ILLINOIS TOOL WKS INC | 452308109 | 7,532 | $1.7M | 0.03% |
| 316 | M & T BK CORP | 55261F104 | 11,431 | $1.7M | 0.03% |
| 317 | ISHARES TR | 464288885 | 19,665 | $1.6M | 0.03% |
| 318 | BOOKING HLDGS INC | BKNG | 816 | $1.6M | 0.03% |
| 319 | SHERWIN WILLIAMS CO | SHW | 6,872 | $1.6M | 0.03% |
| 320 | AMPLIFY ETF TR | 032108409 | 45,100 | $1.6M | 0.03% |
| 321 | ISHARES TR | 464287499 | 23,941 | $1.6M | 0.03% |
| 322 | SPDR SERIES TRUST | 78464A763 | 12,845 | $1.6M | 0.03% |
| 323 | AMGEN INC | AMGN | 6,009 | $1.6M | 0.03% |
| 324 | SYNOPSYS INC | SNPS | 4,941 | $1.6M | 0.03% |
| 325 | TRUIST FINL CORP | 89832Q109 | 36,062 | $1.6M | 0.03% |
| 326 | ISHARES TR | 464288224 | 77,350 | $1.5M | 0.03% |
| 327 | AMERICAN EXPRESS CO | AXP | 10,320 | $1.5M | 0.03% |
| 328 | DANAHER CORP DEL | 235851102 | 5,725 | $1.5M | 0.03% |
| 329 | VOYAGER THERAPEUTICS INC | VYGR | 248,529 | $1.5M | 0.03% |
| 330 | MORGAN STANLEY | MS-PQ | 17,819 | $1.5M | 0.03% |
| 331 | INTUIT | INTU | 3,885 | $1.5M | 0.03% |
| 332 | ADOBE SYS INC | ADBE | 4,417 | $1.5M | 0.03% |
| 333 | UNITED PARCEL SERVICE INC | UPS | 8,504 | $1.5M | 0.03% |
| 334 | CBOE HLDGS INC | 12503M108 | 11,691 | $1.5M | 0.03% |
| 335 | SCHLUMBERGER LTD | SLB | 27,274 | $1.5M | 0.03% |
| 336 | DUKE ENERGY CORP NEW | DUKB | 14,051 | $1.4M | 0.03% |
| 337 | SCHWAB STRATEGIC TR INTL EQTY | 808524805 | 44,804 | $1.4M | 0.03% |
| 338 | GILEAD SCIENCES INC | GILD | 16,655 | $1.4M | 0.03% |
| 339 | PAY SOFTWARE INC | PAYC | 4,601 | $1.4M | 0.03% |
| 340 | ACCENTURE PLC IRELAND | ACN | 5,337 | $1.4M | 0.03% |
| 341 | XYLEM INC | XYL | 12,799 | $1.4M | 0.03% |
| 342 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 16,939 | $1.4M | 0.03% |
| 343 | PHILLIPS 66 | PSX | 13,401 | $1.4M | 0.03% |
| 344 | INVESCO QQQ TR | IVZ | 5,146 | $1.4M | 0.03% |
| 345 | ECOLAB INC | ECL | 9,407 | $1.4M | 0.03% |
| 346 | ISHARES TR | 464287598 | 9,000 | $1.4M | 0.03% |
| 347 | DISNEY WALT CO | 254687106 | 15,660 | $1.4M | 0.03% |
| 348 | F5 NETWORKS INC | FFIV | 9,477 | $1.4M | 0.03% |
| 349 | ZOETIS INC | ZTS | 9,200 | $1.3M | 0.03% |
| 350 | SCHWAB STRATEGIC TR US LRG CAP | 808524201 | 29,632 | $1.3M | 0.03% |
| 351 | CROWN CASTLE INTL CORP NEW | CCI | 9,855 | $1.3M | 0.03% |
| 352 | APTIV PLC | APTV | 14,292 | $1.3M | 0.03% |
| 353 | ZIMMER BIOMET HLDGS INC | ZBH | 10,420 | $1.3M | 0.03% |
| 354 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,919 | $1.3M | 0.03% |
| 355 | ORACLE CORP | ORCL-PD | 16,177 | $1.3M | 0.03% |
| 356 | BLACKSTONE SECD LENDING FD | BX | 58,939 | $1.3M | 0.03% |
| 357 | MCKESSON CORP | MCK | 3,503 | $1.3M | 0.03% |
| 358 | COCA COLA CO | KO | 20,426 | $1.3M | 0.03% |
| 359 | PAYCHEX INC | PAYX | 11,056 | $1.3M | 0.03% |
| 360 | LULULEMON ATHLETICA INC | LULU | 3,984 | $1.3M | 0.03% |
| 361 | VALERO ENERGY CORP NEW | VLO | 9,997 | $1.3M | 0.03% |
| 362 | ISHARES TR | 464287655 | 7,183 | $1.3M | 0.03% |
| 363 | CSX CORP | CSX | 40,347 | $1.2M | 0.02% |
| 364 | DOW INC | DOW | 24,720 | $1.2M | 0.02% |
| 365 | HP INC | HPQ | 46,357 | $1.2M | 0.02% |
| 366 | LAUDER ESTEE COS INC | 518439104 | 4,996 | $1.2M | 0.02% |
| 367 | GOLDMAN SACHS TR EQUITY | NVGLF | 16,193 | $1.2M | 0.02% |
| 368 | SSGA ACTIVE ETF TR ULT SHT TRM | 78467V707 | 30,675 | $1.2M | 0.02% |
| 369 | VANGUARD WORLD FD | 921910733 | 18,168 | $1.2M | 0.02% |
| 370 | CONOCOPHILLIPS | COP | 10,132 | $1.2M | 0.02% |
| 371 | GARTNER INC | IT | 3,545 | $1.2M | 0.02% |
| 372 | WASTE MGMT INC DEL | 94106L109 | 7,505 | $1.2M | 0.02% |
| 373 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,655 | $1.2M | 0.02% |
| 374 | GOLDMAN SACHS GROUP INC | GSCE | 3,408 | $1.2M | 0.02% |
| 375 | INTUITIVE SURGICAL INC | ISRG | 4,362 | $1.2M | 0.02% |
| 376 | MARRIOTT INTL INC NEW | 571903202 | 7,716 | $1.1M | 0.02% |
| 377 | VANGUARD SCOTTSDALE FDS VNG | 92206C680 | 20,693 | $1.1M | 0.02% |
| 378 | MONDELEZ INTL INC | 609207105 | 17,103 | $1.1M | 0.02% |
| 379 | VEEVA SYS INC | VEEV | 7,063 | $1.1M | 0.02% |
| 380 | WISDOMTREE TR | WT | 22,290 | $1.1M | 0.02% |
| 381 | CHENIERE ENERGY INC | LNG | 7,461 | $1.1M | 0.02% |
| 382 | EQUITY RESIDENTIAL | EQR | 18,872 | $1.1M | 0.02% |
| 383 | EBAY INC | EBAY | 26,636 | $1.1M | 0.02% |
| 384 | IRON MTN INC NEW | 46284V101 | 22,097 | $1.1M | 0.02% |
| 385 | YUM BRANDS INC | YUM | 8,580 | $1.1M | 0.02% |
| 386 | EDWARDS LIFESCIENCES CORP | EW | 14,534 | $1.1M | 0.02% |
| 387 | AMERIPRISE FINL INC | 03076C106 | 3,471 | $1.1M | 0.02% |
| 388 | VANGUARD MALVERN FDS | 922020805 | 23,109 | $1.1M | 0.02% |
| 389 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,432 | $1.1M | 0.02% |
| 390 | BLACKSTONE GROUP INC | BX | 14,481 | $1.1M | 0.02% |
| 391 | VANGUARD WORLD FDS | 92204A801 | 6,294 | $1.1M | 0.02% |
| 392 | EQUINIX INC COM | EQIX | 1,629 | $1.1M | 0.02% |
| 393 | NOVO-NORDISK A S | NONOF | 7,831 | $1.1M | 0.02% |
| 394 | CBRE GROUP INC | CBRE | 13,721 | $1.1M | 0.02% |
| 395 | ISHARES TR | 464288877 | 22,932 | $1.1M | 0.02% |
| 396 | DIMENSIONAL ETF TRUST | 25434V724 | 31,179 | $1.0M | 0.02% |
| 397 | ISHARES TR | 46429B655 | 20,585 | $1.0M | 0.02% |
| 398 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 8,490 | $1.0M | 0.02% |
| 399 | ISHARES TR | 46429B689 | 16,023 | $1.0M | 0.02% |
| 400 | ISHARES TR | 464287234 | 26,768 | $1.0M | 0.02% |
| 401 | ANTHEM INC | ELV | 1,959 | $1.0M | 0.02% |
| 402 | PIMCO ETF TR | 72201R205 | 20,128 | $1.0M | 0.02% |
| 403 | SPROTT PHYSICAL GOLD TRUST | SII | 70,761 | $997,730 | 0.02% |
| 404 | TEXAS PACIFIC LAND CORPORATI | TPL | 425 | $996,298 | 0.02% |
| 405 | PRUDENTIAL FINL INC | PUKPF | 10,006 | $995,197 | 0.02% |
| 406 | FULCRUM THERAPEUTICS INC | FULC | 136,555 | $994,120 | 0.02% |
| 407 | SAGE THERAPEUTICS INC | 78667J108 | 25,940 | $989,352 | 0.02% |
| 408 | SPROTT PHYSICAL GOLD & SILVE TR | SII | 55,000 | $986,150 | 0.02% |
| 409 | ISHARES INC | 46434G103 | 20,525 | $958,518 | 0.02% |
| 410 | GENERAL MTRS CO | 37045V100 | 28,462 | $957,462 | 0.02% |
| 411 | VANGUARD MUN FD INC TAX EXEMPT | 922907746 | 19,125 | $946,496 | 0.02% |
| 412 | TRAVELERS PANIES INC | TRV | 5,031 | $943,262 | 0.02% |
| 413 | PALO ALTO NETWORKS INC | PANW | 6,695 | $934,220 | 0.02% |
| 414 | SOUTHWEST GAS CORP | SWX | 15,000 | $928,200 | 0.02% |
| 415 | ISHARES TR | 464288612 | 9,036 | $925,829 | 0.02% |
| 416 | SIMON PPTY GROUP INC NEW | 828806109 | 7,799 | $916,227 | 0.02% |
| 417 | SELECT SECTOR SPDR TR | 81369Y803 | 7,341 | $913,514 | 0.02% |
| 418 | TORO CO | TORO | 8,036 | $909,675 | 0.02% |
| 419 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,039 | $905,212 | 0.02% |
| 420 | REGIONS FINL CORP NEW | RF-PF | 41,965 | $904,765 | 0.02% |
| 421 | JOHNSON CTLS INTL PLC | G51502105 | 14,106 | $902,784 | 0.02% |
| 422 | ISHARES TR | 464287440 | 9,411 | $901,386 | 0.02% |
| 423 | METTLER TOLEDO INTERNATIONAL | MTD | 623 | $900,515 | 0.02% |
| 424 | KLA-TENCOR CORP | KLAC | 2,387 | $899,971 | 0.02% |
| 425 | CATERPILLAR INC DEL | CAT | 3,750 | $898,350 | 0.02% |
| 426 | EQUIFAX INC | EFX | 4,619 | $897,749 | 0.02% |
| 427 | AMPHENOL CORP NEW | 032095101 | 11,735 | $893,503 | 0.02% |
| 428 | TOTAL S A | TTE | 14,112 | $876,073 | 0.02% |
| 429 | VANGUARD SCOTTSDALE FDS | 92206C714 | 13,140 | $874,861 | 0.02% |
| 430 | CHURCH & DWIGHT INC | CHD | 10,805 | $870,991 | 0.02% |
| 431 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 23,111 | $863,427 | 0.02% |
| 432 | DEVON ENERGY CORP NEW | 25179M103 | 13,969 | $859,233 | 0.02% |
| 433 | EOG RES INC | EOG | 6,630 | $858,718 | 0.02% |
| 434 | SCHWAB STRATEGIC TR US BRD MKT | 808524102 | 18,958 | $849,508 | 0.02% |
| 435 | SPDR GOLD TRUST | GLD | 4,987 | $845,995 | 0.02% |
| 436 | ALTRIA GROUP INC | MO | 18,427 | $842,298 | 0.02% |
| 437 | PIMCO ETF TR | 72201R833 | 8,529 | $841,386 | 0.02% |
| 438 | ISHARES TR | 464288257 | 9,902 | $840,482 | 0.02% |
| 439 | AMERICAN TOWER CORP NEW | 03027X100 | 3,931 | $832,822 | 0.02% |
| 440 | ESSENTIAL UTILS INC | 29670G102 | 17,361 | $828,641 | 0.02% |
| 441 | ALPS ETF TR | 00162Q452 | 21,610 | $822,693 | 0.02% |
| 442 | WEC ENERGY GROUP INC | WEC | 8,771 | $822,369 | 0.02% |
| 443 | DUPONT DE NEMOURS INC | DD | 11,968 | $821,364 | 0.02% |
| 444 | ISHARES TR | 464287481 | 9,750 | $815,100 | 0.02% |
| 445 | APPLIED MATLS INC | 038222105 | 8,305 | $808,741 | 0.02% |
| 446 | DEX INC | DXCM | 7,138 | $808,307 | 0.02% |
| 447 | T MOBILE US INC | TMUSZ | 5,771 | $807,940 | 0.02% |
| 448 | VERTEX PHARMACEUTICALS INC | VRTX | 2,780 | $802,808 | 0.02% |
| 449 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,695 | $793,239 | 0.02% |
| 450 | BIOGEN INC | BIIB | 2,860 | $791,991 | 0.02% |
| 451 | VANGUARD STAR FD VG TL INTL STK F | 921909768 | 15,235 | $787,954 | 0.02% |
| 452 | VULCAN MATLS CO | 929160109 | 4,492 | $786,594 | 0.02% |
| 453 | STANLEY BLACK & DECKER INC | SWK | 10,466 | $786,206 | 0.02% |
| 454 | DOMINION RES INC VA NEW | D | 12,763 | $782,627 | 0.02% |
| 455 | 3M CO | MMM | 6,471 | $776,002 | 0.02% |
| 456 | NXP SEMICONDUCTORS N V | NXPI | 4,909 | $775,769 | 0.02% |
| 457 | VERIZON MUNICATIONS INC | VZ | 19,588 | $771,767 | 0.02% |
| 458 | HDFC BANK LTD | HDB | 11,230 | $768,244 | 0.02% |
| 459 | VANGUARD WORLD FDS | 92204A603 | 4,206 | $768,184 | 0.02% |
| 460 | BANK NEW YORK MELLON CORP | 064058100 | 16,799 | $764,690 | 0.02% |
| 461 | VANGUARD INDEX FDS | 922908553 | 9,245 | $762,528 | 0.02% |
| 462 | TRANE TECHNOLOGIES PLC | TT | 4,524 | $760,439 | 0.02% |
| 463 | SPDR SER TR INV GRD FLT | 78468R200 | 24,958 | $758,474 | 0.02% |
| 464 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 7,234 | $758,413 | 0.02% |
| 465 | BROOKFIELD CORP | 11271J107 | 24,099 | $758,155 | 0.02% |
| 466 | PACCAR INC | PCAR | 7,525 | $744,749 | 0.01% |
| 467 | CINTAS CORP | CTAS | 1,633 | $737,495 | 0.01% |
| 468 | VANGUARD BD INDEX FD INC | 921937819 | 9,921 | $737,329 | 0.01% |
| 469 | DOVER CORP | DOV | 5,411 | $732,704 | 0.01% |
| 470 | ISHARES TR | 464288158 | 7,000 | $729,890 | 0.01% |
| 471 | GLOBE LIFE INC | GL-PD | 6,034 | $727,399 | 0.01% |
| 472 | MARRIOTT INTL INC NEW | 571903202 | 4,842 | $720,925 | 0.01% |
| 473 | AGILENT TECHNOLOGIES INC | A | 4,803 | $718,769 | 0.01% |
| 474 | QUEST DIAGNOSTICS INC | DGX | 4,589 | $717,903 | 0.01% |
| 475 | SALESFORCE INC | CRM | 5,385 | $713,997 | 0.01% |
| 476 | DOLBY LABORATORIES INC | DLB | 10,086 | $711,466 | 0.01% |
| 477 | OMNI GROUP INC | OMC | 8,719 | $711,209 | 0.01% |
| 478 | ALLIANT ENERGY CORP | LNT | 12,745 | $703,651 | 0.01% |
| 479 | SKYWORKS SOLUTIONS INC | SWKS | 7,710 | $702,612 | 0.01% |
| 480 | GENERAL DYNAMICS CORP | GD | 2,822 | $700,166 | 0.01% |
| 481 | ENPHASE ENERGY INC | ENPH | 2,640 | $699,494 | 0.01% |
| 482 | MCCORMICK & CO INC | MKC-V | 8,391 | $695,530 | 0.01% |
| 483 | SCHWAB STRATEGIC TR | 808524508 | 10,600 | $695,466 | 0.01% |
| 484 | HUMANA INC | HUM | 1,354 | $693,505 | 0.01% |
| 485 | PNC FINL SVCS GROUP INC | 693475105 | 4,369 | $690,040 | 0.01% |
| 486 | GALLAGHER ARTHUR J & CO | 363576109 | 3,659 | $689,868 | 0.01% |
| 487 | SOUTHERN CO | SOMN | 9,641 | $688,464 | 0.01% |
| 488 | CORTEVA INC | CTVA | 11,650 | $684,787 | 0.01% |
| 489 | STERIS PLC | STE | 3,706 | $684,461 | 0.01% |
| 490 | WAL-MART STORES INC | WMT | 4,817 | $683,002 | 0.01% |
| 491 | FIRST SOLAR INC | FSLR | 4,540 | $680,047 | 0.01% |
| 492 | WASTE MGMT INC DEL | 94106L109 | 4,331 | $679,447 | 0.01% |
| 493 | ENSIGN GROUP INC | ENSG | 7,138 | $675,326 | 0.01% |
| 494 | BALL CORP | BALL | 13,198 | $674,946 | 0.01% |
| 495 | ISHARES GOLD TR | IAU | 19,463 | $673,225 | 0.01% |
| 496 | DTE ENERGY CO | DTK | 5,694 | $669,216 | 0.01% |
| 497 | ROBERT HALF INTL INC | RHI | 9,018 | $665,799 | 0.01% |
| 498 | COMCAST CORP NEW | CCZ | 18,990 | $664,080 | 0.01% |
| 499 | INTEL CORP | INTC | 25,090 | $663,129 | 0.01% |
| 500 | SYSCO CORP | SYY | 8,590 | $656,706 | 0.01% |