13F HOLDINGS REPORT
FIDUCIARY TRUST CO
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001140361-23-024810
Total Value
$5.39B
Positions
1,108
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,234,935 | $507.7M | 9.65% |
| 2 | APPLE INC | AAPL | 1,586,551 | $261.6M | 4.97% |
| 3 | VANGUARD TAX MANAGED INTL FD | 921943858 | 5,106,312 | $230.7M | 4.39% |
| 4 | COUPANG INC | CPNG | 13,256,840 | $212.1M | 4.03% |
| 5 | TJX COS INC NEW | 872540109 | 2,467,989 | $193.4M | 3.68% |
| 6 | MICROSOFT CORP | MSFT | 668,910 | $192.8M | 3.67% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 872,114 | $126.1M | 2.40% |
| 8 | ISHARES TR | 46432F842 | 1,871,129 | $125.1M | 2.38% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 4,501,077 | $89.5M | 1.70% |
| 10 | ISHARES TR | 464287507 | 325,196 | $81.4M | 1.55% |
| 11 | ISHARES TR | 464288646 | 1,421,977 | $71.9M | 1.37% |
| 12 | SCHWAB STRATEGIC TR US DIVIDEND | 808524797 | 922,848 | $67.5M | 1.28% |
| 13 | ALPHABET INC | GOOG | 626,748 | $65.0M | 1.24% |
| 14 | ISHARES TR | 464287200 | 151,112 | $62.1M | 1.18% |
| 15 | JP MORGAN EXCHANGE TRADED FD | 46641Q654 | 1,200,915 | $61.0M | 1.16% |
| 16 | EXXON MOBIL CORP | XOM | 551,107 | $60.4M | 1.15% |
| 17 | HOME DEPOT INC | HD | 196,984 | $58.1M | 1.11% |
| 18 | AMAZON INC | AMZN | 533,952 | $55.2M | 1.05% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 344,436 | $51.2M | 0.97% |
| 20 | PEPSICO INC | PEP | 277,243 | $50.5M | 0.96% |
| 21 | JOHNSON & JOHNSON | JNJ | 320,808 | $49.7M | 0.95% |
| 22 | ABBVIE INC | ABBV | 284,091 | $45.3M | 0.86% |
| 23 | MERCK & CO INC | MRK | 379,635 | $40.4M | 0.77% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 66,440 | $38.3M | 0.73% |
| 25 | ISHARES TR | 464287804 | 392,189 | $37.9M | 0.72% |
| 26 | JPMORGAN CHASE & CO | VYLD | 269,356 | $35.1M | 0.67% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 112,676 | $34.8M | 0.66% |
| 28 | ALPHABET INC | GOOG | 325,026 | $33.8M | 0.64% |
| 29 | MODERNA INC | MRNA | 217,906 | $33.5M | 0.64% |
| 30 | CISCO SYS INC | CSCO | 631,991 | $33.0M | 0.63% |
| 31 | APPLE INC | AAPL | 195,902 | $32.3M | 0.61% |
| 32 | MORGAN STANLEY | MS-PQ | 359,881 | $31.6M | 0.60% |
| 33 | CABOT CORP | CBT | 409,165 | $31.4M | 0.60% |
| 34 | CHURCH & DWIGHT INC | CHD | 351,892 | $31.1M | 0.59% |
| 35 | MCDONALDS CORP | MCD | 108,898 | $30.4M | 0.58% |
| 36 | ABBOTT LABS | ABLZF | 285,467 | $28.9M | 0.55% |
| 37 | METTLER TOLEDO INTERNATIONAL | MTD | 18,411 | $28.2M | 0.54% |
| 38 | CHEVRON CORP NEW | CVX | 169,730 | $27.7M | 0.53% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 55,196 | $26.1M | 0.50% |
| 40 | VANGUARD INDEX FDS | 922908363 | 68,316 | $25.7M | 0.49% |
| 41 | ISHARES TR | 46435U663 | 745,875 | $25.4M | 0.48% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 110,297 | $24.6M | 0.47% |
| 43 | RAYTHEON TECHNOLOGIES CORP | RTX | 225,829 | $22.1M | 0.42% |
| 44 | ILLINOIS TOOL WKS INC | 452308109 | 90,557 | $22.0M | 0.42% |
| 45 | BROADCOM INC | AVGO | 34,056 | $21.8M | 0.42% |
| 46 | VISA INC COM | V | 95,983 | $21.6M | 0.41% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 526,059 | $21.3M | 0.40% |
| 48 | ISHARES TR | 46435G516 | 290,637 | $20.9M | 0.40% |
| 49 | STATE STR CORP | STT-PG | 268,970 | $20.4M | 0.39% |
| 50 | ISHARES TR | 46435G425 | 220,168 | $19.9M | 0.38% |
| 51 | UNION PAC CORP | UNP | 98,711 | $19.9M | 0.38% |
| 52 | VANGUARD TAX MANAGED INTL FD | 921943858 | 433,614 | $19.6M | 0.37% |
| 53 | LOWES COS INC | 548661107 | 95,854 | $19.2M | 0.36% |
| 54 | APELLIS PHARMACEUTICALS INC | APLS | 287,148 | $18.9M | 0.36% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 241,372 | $18.6M | 0.35% |
| 56 | MICROSOFT CORP | MSFT | 64,131 | $18.5M | 0.35% |
| 57 | NIKE INC | NKE | 144,608 | $17.7M | 0.34% |
| 58 | APELLIS PHARMACEUTICALS INC | APLS | 255,143 | $16.8M | 0.32% |
| 59 | VANGUARD INDEX FDS | 922908769 | 80,611 | $16.5M | 0.31% |
| 60 | PFIZER INC | PFE | 399,371 | $16.3M | 0.31% |
| 61 | TJX COS INC NEW | 872540109 | 207,256 | $16.2M | 0.31% |
| 62 | NOVO-NORDISK A S | NONOF | 100,382 | $16.0M | 0.30% |
| 63 | ISHARES TR | 464287630 | 115,692 | $15.9M | 0.30% |
| 64 | CVS HEALTH CORP | CVS | 205,135 | $15.2M | 0.29% |
| 65 | CABOT OIL & GAS CORP | CTRA | 619,466 | $15.2M | 0.29% |
| 66 | KLA-TENCOR CORP | KLAC | 37,632 | $15.0M | 0.29% |
| 67 | DISNEY WALT CO | 254687106 | 149,709 | $15.0M | 0.29% |
| 68 | ISHARES TR | 46435G425 | 162,850 | $14.7M | 0.28% |
| 69 | MASTERCARD INCORPORATED | MA | 38,626 | $14.0M | 0.27% |
| 70 | EMERSON ELEC CO | EMR | 160,627 | $14.0M | 0.27% |
| 71 | AMPHENOL CORP NEW | 032095101 | 171,014 | $14.0M | 0.27% |
| 72 | CATERPILLAR INC DEL | CAT | 60,467 | $13.8M | 0.26% |
| 73 | ISHARES TR | 46432F842 | 206,144 | $13.8M | 0.26% |
| 74 | AMGEN INC | AMGN | 56,980 | $13.8M | 0.26% |
| 75 | SPDR S&P 500 ETF TR | SPY | 33,633 | $13.8M | 0.26% |
| 76 | AMERICAN EXPRESS CO | AXP | 82,055 | $13.5M | 0.26% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 27,097 | $13.5M | 0.26% |
| 78 | CABOT CORP | CBT | 173,400 | $13.3M | 0.25% |
| 79 | ORACLE CORP | ORCL-PD | 140,446 | $13.1M | 0.25% |
| 80 | BRISTOL MYERS SQUIBB CO | CELG-RI | 183,105 | $12.7M | 0.24% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 86,389 | $12.5M | 0.24% |
| 82 | PUBLIC STORAGE | PSA-PS | 39,957 | $12.1M | 0.23% |
| 83 | AIR PRODS & CHEMS INC | AIIR | 41,536 | $11.9M | 0.23% |
| 84 | VANGUARD MUN FD INC TAX EXEMPT | 922907746 | 231,850 | $11.7M | 0.22% |
| 85 | ISHARES TR | 464288570 | 147,315 | $11.5M | 0.22% |
| 86 | COCA COLA CO | KO | 184,934 | $11.5M | 0.22% |
| 87 | AMERICAN TOWER CORP NEW | 03027X100 | 55,115 | $11.3M | 0.21% |
| 88 | NVIDIA CORP | NVDA | 39,158 | $10.9M | 0.21% |
| 89 | CABOT OIL & GAS CORP | CTRA | 443,137 | $10.9M | 0.21% |
| 90 | VANGUARD WHITEHALL FDS INC INTL HIGH | 921946794 | 167,070 | $10.3M | 0.20% |
| 91 | COLGATE PALMOLIVE CO | CL | 133,988 | $10.1M | 0.19% |
| 92 | FASTENAL CO | FAST | 186,194 | $10.0M | 0.19% |
| 93 | ISHARES TR | 46434V738 | 189,552 | $9.9M | 0.19% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042874 | 162,265 | $9.9M | 0.19% |
| 95 | VANGUARD MALVERN FDS | 922020805 | 204,608 | $9.8M | 0.19% |
| 96 | ANALOG DEVICES INC | ADI | 49,595 | $9.8M | 0.19% |
| 97 | ISHARES TR | 464287515 | 31,954 | $9.7M | 0.19% |
| 98 | ISHARES | 464286608 | 212,703 | $9.6M | 0.18% |
| 99 | ISHARES TR | 464287465 | 131,775 | $9.4M | 0.18% |
| 100 | VANGUARD WHITEHALL FDS | 921946406 | 89,069 | $9.4M | 0.18% |
| 101 | CANADIAN PAC RY LTD | 13645T100 | 121,887 | $9.4M | 0.18% |
| 102 | LINDE PLC | LIN | 26,357 | $9.4M | 0.18% |
| 103 | DANAHER CORP DEL | 235851102 | 36,843 | $9.3M | 0.18% |
| 104 | BECTON DICKINSON & CO | BDX | 37,302 | $9.2M | 0.18% |
| 105 | HONEYWELL INTL INC | 438516106 | 48,291 | $9.2M | 0.18% |
| 106 | ISHARES TR | 464287234 | 231,286 | $9.1M | 0.17% |
| 107 | ISHARES INC | 46434G863 | 286,662 | $9.0M | 0.17% |
| 108 | ALPHABET INC | GOOG | 84,840 | $8.8M | 0.17% |
| 109 | VANGUARD INDEX FDS | 922908553 | 104,839 | $8.7M | 0.17% |
| 110 | ACCENTURE PLC IRELAND | ACN | 30,196 | $8.6M | 0.16% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 25,831 | $8.4M | 0.16% |
| 112 | ADOBE SYS INC | ADBE | 21,792 | $8.4M | 0.16% |
| 113 | SPDR GOLD TRUST | GLD | 45,317 | $8.3M | 0.16% |
| 114 | ISHARES TR | 46435G516 | 114,992 | $8.3M | 0.16% |
| 115 | INTEL CORP | INTC | 250,165 | $8.2M | 0.16% |
| 116 | MORPHIC HLDG INC | 61775R105 | 214,366 | $8.1M | 0.15% |
| 117 | VANGUARD WORLD FDS | 92204A702 | 20,828 | $8.0M | 0.15% |
| 118 | ECOLAB INC | ECL | 48,250 | $8.0M | 0.15% |
| 119 | JOHNSON & JOHNSON | JNJ | 50,705 | $7.9M | 0.15% |
| 120 | COMCAST CORP NEW | CCZ | 206,903 | $7.8M | 0.15% |
| 121 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 394,482 | $7.8M | 0.15% |
| 122 | GENERAL DYNAMICS CORP | GD | 33,490 | $7.6M | 0.15% |
| 123 | 3M CO | MMM | 69,295 | $7.3M | 0.14% |
| 124 | AMCOR PLC | AMCCF | 631,319 | $7.2M | 0.14% |
| 125 | PARKER HANNIFIN CORP | PH | 21,340 | $7.2M | 0.14% |
| 126 | STRYKER CORP | SYK | 25,063 | $7.2M | 0.14% |
| 127 | VANGUARD INDEX FDS | 922908363 | 18,319 | $6.9M | 0.13% |
| 128 | INTUITIVE SURGICAL INC | ISRG | 26,928 | $6.9M | 0.13% |
| 129 | TEXAS INSTRS INC | 882508104 | 36,946 | $6.9M | 0.13% |
| 130 | ISHARES TR | 464287507 | 27,447 | $6.9M | 0.13% |
| 131 | VANGUARD WHITEHALL FDS | 921946406 | 64,972 | $6.9M | 0.13% |
| 132 | SYSCO CORP | SYY | 88,618 | $6.8M | 0.13% |
| 133 | AMAZON INC | AMZN | 66,148 | $6.8M | 0.13% |
| 134 | IDEXX LABS INC | 45168D104 | 13,639 | $6.8M | 0.13% |
| 135 | VANGUARD WORLD FD | 921910725 | 129,486 | $6.8M | 0.13% |
| 136 | CHUBB LIMITED | CB | 34,861 | $6.8M | 0.13% |
| 137 | WAL-MART STORES INC | WMT | 45,787 | $6.8M | 0.13% |
| 138 | VALERO ENERGY CORP NEW | VLO | 48,218 | $6.7M | 0.13% |
| 139 | REGENERON PHARMACEUTICALS | REGN | 8,088 | $6.6M | 0.13% |
| 140 | HOME DEPOT INC | HD | 22,209 | $6.6M | 0.12% |
| 141 | VERIZON MUNICATIONS INC | VZ | 167,583 | $6.5M | 0.12% |
| 142 | ZOETIS INC | ZTS | 38,931 | $6.5M | 0.12% |
| 143 | US BANCORP DEL | USB-PS | 176,975 | $6.4M | 0.12% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 48,235 | $6.3M | 0.12% |
| 145 | TORONTO DOMINION BK ONT | TORO | 102,706 | $6.2M | 0.12% |
| 146 | ULTA SALON COSMETCS & FRAG I | ULTA | 11,264 | $6.1M | 0.12% |
| 147 | EXXON MOBIL CORP | XOM | 55,560 | $6.1M | 0.12% |
| 148 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $6.1M | 0.12% |
| 149 | ISHARES GOLD TR | IAU | 159,868 | $6.0M | 0.11% |
| 150 | ISHARES TR | 464287648 | 26,239 | $6.0M | 0.11% |
| 151 | ARISTA NETWORKS INC | ANET | 35,308 | $5.9M | 0.11% |
| 152 | STARBUCKS CORP | SBUX | 56,804 | $5.9M | 0.11% |
| 153 | SALESFORCE INC | CRM | 29,096 | $5.8M | 0.11% |
| 154 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 93,593 | $5.7M | 0.11% |
| 155 | LOCKHEED MARTIN CORP | LMT | 12,063 | $5.7M | 0.11% |
| 156 | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 922042742 | 61,291 | $5.6M | 0.11% |
| 157 | PACER FDS TR | 69374H881 | 119,634 | $5.6M | 0.11% |
| 158 | PROLOGIS INC | PLDGP | 44,167 | $5.5M | 0.10% |
| 159 | CANADIAN NAT RES LTD | 136385101 | 95,680 | $5.3M | 0.10% |
| 160 | LAM RESEARCH CORP | LRCX | 9,907 | $5.3M | 0.10% |
| 161 | HERSHEY CO | HSY | 20,514 | $5.2M | 0.10% |
| 162 | UNITEDHEALTH GROUP INC | UNH | 10,679 | $5.0M | 0.10% |
| 163 | ISHARES TR | 464287564 | 90,633 | $5.0M | 0.10% |
| 164 | NOVARTIS A G | NVSEF | 53,864 | $5.0M | 0.09% |
| 165 | ABBVIE INC | ABBV | 30,964 | $4.9M | 0.09% |
| 166 | QUALM INC | QCOM | 37,452 | $4.8M | 0.09% |
| 167 | PEPSICO INC | PEP | 26,100 | $4.8M | 0.09% |
| 168 | CARRIER GLOBAL CORPORATION | CARR | 103,852 | $4.8M | 0.09% |
| 169 | ISHARES TR | 464287655 | 26,482 | $4.7M | 0.09% |
| 170 | AMERICAN ELEC PWR INC | 025537101 | 51,842 | $4.7M | 0.09% |
| 171 | S&P GLOBAL INC | SPGI | 13,634 | $4.7M | 0.09% |
| 172 | LYONDELLBASELL INDUSTRIES N | LYB | 49,989 | $4.7M | 0.09% |
| 173 | CIGNA CORP NEW | 125523100 | 18,103 | $4.6M | 0.09% |
| 174 | SCHWAB STRATEGIC TR US DIVIDEND | 808524797 | 62,012 | $4.5M | 0.09% |
| 175 | S&P GLOBAL INC | SPGI | 12,860 | $4.4M | 0.08% |
| 176 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 5,207 | $4.4M | 0.08% |
| 177 | COSTCO WHSL CORP NEW | 22160K105 | 8,851 | $4.4M | 0.08% |
| 178 | BANK AMER CORP | 060505104 | 153,744 | $4.4M | 0.08% |
| 179 | ISHARES TR | 46429B697 | 60,046 | $4.4M | 0.08% |
| 180 | PROCTER AND GAMBLE CO | 742718109 | 29,283 | $4.4M | 0.08% |
| 181 | VISA INC COM | V | 19,294 | $4.4M | 0.08% |
| 182 | NEXTERA ENERGY INC | NEE-PW | 56,082 | $4.3M | 0.08% |
| 183 | SPDR S&P 500 ETF TR | SPY | 10,537 | $4.3M | 0.08% |
| 184 | ISHARES TR | 46435U663 | 126,529 | $4.3M | 0.08% |
| 185 | MICROCHIP TECHNOLOGY INC | MCHPP | 50,996 | $4.3M | 0.08% |
| 186 | VANGUARD INTL EQUITY INDEX F | 922042775 | 79,251 | $4.2M | 0.08% |
| 187 | DOVER CORP | DOV | 26,561 | $4.0M | 0.08% |
| 188 | SNAP ON INC | SNA | 16,279 | $4.0M | 0.08% |
| 189 | SHELL PLC | RYDAF | 69,026 | $4.0M | 0.08% |
| 190 | VANGUARD INDEX FDS | 922908629 | 18,818 | $4.0M | 0.08% |
| 191 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,625 | $3.9M | 0.07% |
| 192 | ACTIVISION BLIZZARD INC | 00507V109 | 44,623 | $3.8M | 0.07% |
| 193 | ISHARES TR | 464288240 | 77,524 | $3.8M | 0.07% |
| 194 | TARGET CORP | TGT | 22,468 | $3.7M | 0.07% |
| 195 | MERCK & CO INC | MRK | 34,971 | $3.7M | 0.07% |
| 196 | OTIS WORLDWIDE CORP | OTIS | 43,482 | $3.7M | 0.07% |
| 197 | INVESCO EXCHNG TRADED FD TR | IVZ | 73,547 | $3.7M | 0.07% |
| 198 | DEERE & CO | DE | 8,848 | $3.7M | 0.07% |
| 199 | SPDR SERIES TRUST | 78464A870 | 47,129 | $3.6M | 0.07% |
| 200 | JPMORGAN CHASE & CO | VYLD | 27,529 | $3.6M | 0.07% |
| 201 | ISHARES TR | 464287689 | 15,200 | $3.6M | 0.07% |
| 202 | ARCHER DANIELS MIDLAND CO | ADM | 44,018 | $3.5M | 0.07% |
| 203 | DIAGEO P L C SPON | DGEAF | 19,146 | $3.5M | 0.07% |
| 204 | ABBOTT LABS | ABLZF | 34,167 | $3.5M | 0.07% |
| 205 | BLACKROCK INC | BLK | 5,137 | $3.4M | 0.07% |
| 206 | EXPEDITORS INTL WASH INC | 302130109 | 31,119 | $3.4M | 0.07% |
| 207 | GENERAL MLS INC | 370334104 | 39,957 | $3.4M | 0.06% |
| 208 | COUPANG INC | CPNG | 210,000 | $3.4M | 0.06% |
| 209 | ISHARES TR | 464287804 | 34,596 | $3.3M | 0.06% |
| 210 | FACEBOOK INC | META | 15,663 | $3.3M | 0.06% |
| 211 | VANGUARD SCOTTSDALE FDS SHTRM GVT BD | 92206C102 | 56,583 | $3.3M | 0.06% |
| 212 | VANGUARD INDEX FDS | 922908769 | 16,194 | $3.3M | 0.06% |
| 213 | ISHARES TR | 464288414 | 30,338 | $3.3M | 0.06% |
| 214 | MEDTRONIC PLC | MDT | 39,907 | $3.2M | 0.06% |
| 215 | GRAINGER W W INC | 384802104 | 4,637 | $3.2M | 0.06% |
| 216 | AFLAC INC COM | AFL | 49,095 | $3.2M | 0.06% |
| 217 | PIMCO ETF TR | 72201R833 | 31,821 | $3.2M | 0.06% |
| 218 | STEEL DYNAMICS INC | STLD | 27,800 | $3.1M | 0.06% |
| 219 | PPG INDS INC | 693506107 | 23,383 | $3.1M | 0.06% |
| 220 | THERMO FISHER SCIENTIFIC INC | TMO | 5,362 | $3.1M | 0.06% |
| 221 | NORTHROP GRUMMAN CORP | NOC | 6,687 | $3.1M | 0.06% |
| 222 | FISERV INC | FISV | 27,268 | $3.1M | 0.06% |
| 223 | JP MORGAN EXCHANGE TRADED FD | 46641Q654 | 60,500 | $3.1M | 0.06% |
| 224 | CHEVRON CORP NEW | CVX | 18,628 | $3.0M | 0.06% |
| 225 | WATSCO INC | WSO-B | 9,540 | $3.0M | 0.06% |
| 226 | AT&T INC | T-PC | 156,526 | $3.0M | 0.06% |
| 227 | ISHARES TR | 464287614 | 11,988 | $2.9M | 0.06% |
| 228 | CORNING INC | GLW | 81,453 | $2.9M | 0.05% |
| 229 | PFIZER INC | PFE | 69,875 | $2.9M | 0.05% |
| 230 | VANGUARD WORLD FDS | 92204A876 | 19,201 | $2.8M | 0.05% |
| 231 | ROSS STORES INC | ROST | 26,689 | $2.8M | 0.05% |
| 232 | FREEPORT-MCMORAN INC | FCX | 68,691 | $2.8M | 0.05% |
| 233 | CANADIAN NATL RY CO | 136375102 | 23,631 | $2.8M | 0.05% |
| 234 | VANGUARD WORLD FDS | 92204A702 | 7,150 | $2.8M | 0.05% |
| 235 | NUSHARES ETF TR | NU | 95,694 | $2.7M | 0.05% |
| 236 | VANECK VECTORS ETF TR | 92189F106 | 83,591 | $2.7M | 0.05% |
| 237 | RAYTHEON TECHNOLOGIES CORP | RTX | 27,341 | $2.7M | 0.05% |
| 238 | NUSHARES ETF TR | NU | 69,966 | $2.7M | 0.05% |
| 239 | VANGUARD STAR FD VG TL INTL STK F | 921909768 | 48,276 | $2.7M | 0.05% |
| 240 | ROPER TECHNOLOGIES INC | ROP | 5,883 | $2.6M | 0.05% |
| 241 | NORFOLK SOUTHERN CORP | 655844108 | 11,880 | $2.5M | 0.05% |
| 242 | ROCKWELL AUTOMATION INC | ROK | 8,542 | $2.5M | 0.05% |
| 243 | WELLS FARGO & CO NEW | 949746101 | 66,860 | $2.5M | 0.05% |
| 244 | MOODYS CORP | MCO | 8,161 | $2.5M | 0.05% |
| 245 | ALPHABET INC | GOOG | 23,930 | $2.5M | 0.05% |
| 246 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 48,982 | $2.5M | 0.05% |
| 247 | ISHARES TR | 464287556 | 19,075 | $2.5M | 0.05% |
| 248 | TRACTOR SUPPLY CO | TSCO | 10,400 | $2.4M | 0.05% |
| 249 | FIRST INTERNET BANCORP | INBKZ | 142,247 | $2.4M | 0.05% |
| 250 | FTI CONSULTING INC | FCN | 12,000 | $2.4M | 0.05% |
| 251 | ISHARES TR | 46435G243 | 98,153 | $2.4M | 0.04% |
| 252 | VANGUARD INTL EQUITY INDEX F | 922042775 | 43,610 | $2.3M | 0.04% |
| 253 | CITIGROUP INC | C-PR | 49,678 | $2.3M | 0.04% |
| 254 | BROADCOM INC | AVGO | 3,615 | $2.3M | 0.04% |
| 255 | ISHARES INC | 46434G863 | 73,175 | $2.3M | 0.04% |
| 256 | UNILEVER PLC SPON | UNLYF | 43,922 | $2.3M | 0.04% |
| 257 | VANGUARD WORLD FDS | 92204A884 | 23,579 | $2.3M | 0.04% |
| 258 | KIMBERLY CLARK CORP | KMB | 16,871 | $2.3M | 0.04% |
| 259 | AUTOMATIC DATA PROCESSING IN | ADP | 10,106 | $2.2M | 0.04% |
| 260 | EATON CORP PLC | ETN | 13,131 | $2.2M | 0.04% |
| 261 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,440 | $2.2M | 0.04% |
| 262 | GENERAL ELECTRIC CO | 369604301 | 23,371 | $2.2M | 0.04% |
| 263 | SPROTT PHYSICAL SILVER TR TR | SII | 262,945 | $2.2M | 0.04% |
| 264 | BOOKING HLDGS INC | BKNG | 821 | $2.2M | 0.04% |
| 265 | BHP BILLITON LTD SPONSORED | BHPLF | 34,284 | $2.2M | 0.04% |
| 266 | ISHARES TR | 464287465 | 30,282 | $2.2M | 0.04% |
| 267 | ISHARES TR | 464287556 | 16,654 | $2.2M | 0.04% |
| 268 | INTUIT | INTU | 4,755 | $2.1M | 0.04% |
| 269 | LILLY ELI & CO | LLY | 6,164 | $2.1M | 0.04% |
| 270 | ISHARES TR | 464288224 | 103,872 | $2.1M | 0.04% |
| 271 | SCHWAB STRATEGIC TR US BRD MKT | 808524102 | 42,811 | $2.0M | 0.04% |
| 272 | ALLSTATE CORP | ALL-PJ | 18,454 | $2.0M | 0.04% |
| 273 | VANGUARD INTL EQUITY INDEX F | 922042858 | 50,587 | $2.0M | 0.04% |
| 274 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 13,143 | $2.0M | 0.04% |
| 275 | SELECT SECTOR SPDR TR | 81369Y506 | 23,990 | $2.0M | 0.04% |
| 276 | VANGUARD INTL EQUITY INDEX F | 922042874 | 32,413 | $2.0M | 0.04% |
| 277 | VANGUARD WORLD FDS | 92204A306 | 17,062 | $1.9M | 0.04% |
| 278 | GLACIER BANCORP INC NEW | GBCI | 46,320 | $1.9M | 0.04% |
| 279 | VOYAGER THERAPEUTICS INC | VYGR | 252,303 | $1.9M | 0.04% |
| 280 | UNION PAC CORP | UNP | 9,609 | $1.9M | 0.04% |
| 281 | MONSTER BEVERAGE CORP NEW | MNST | 35,740 | $1.9M | 0.04% |
| 282 | HORMEL FOODS CORP | HRL | 48,380 | $1.9M | 0.04% |
| 283 | ENTERGY CORP NEW | ENO | 17,668 | $1.9M | 0.04% |
| 284 | SYNOPSYS INC | SNPS | 4,916 | $1.9M | 0.04% |
| 285 | ROPER TECHNOLOGIES INC | ROP | 4,296 | $1.9M | 0.04% |
| 286 | CISCO SYS INC | CSCO | 36,178 | $1.9M | 0.04% |
| 287 | NIKE INC | NKE | 15,162 | $1.9M | 0.04% |
| 288 | HONEYWELL INTL INC | 438516106 | 9,671 | $1.8M | 0.04% |
| 289 | ILLINOIS TOOL WKS INC | 452308109 | 7,582 | $1.8M | 0.04% |
| 290 | ISHARES TR | 464288885 | 19,633 | $1.8M | 0.03% |
| 291 | DOLLAR TREE INC | DLTR | 12,629 | $1.8M | 0.03% |
| 292 | MCDONALDS CORP | MCD | 6,481 | $1.8M | 0.03% |
| 293 | DOLLAR GEN CORP NEW | 256677105 | 8,526 | $1.8M | 0.03% |
| 294 | PHILIP MORRIS INTL INC | 718172109 | 18,413 | $1.8M | 0.03% |
| 295 | ISHARES TR | 464287622 | 7,920 | $1.8M | 0.03% |
| 296 | VANGUARD ADMIRAL FDS INC MIDCP 400 | 921932885 | 20,734 | $1.8M | 0.03% |
| 297 | ADOBE SYS INC | ADBE | 4,483 | $1.7M | 0.03% |
| 298 | VANGUARD INDEX FDS | 922908751 | 9,097 | $1.7M | 0.03% |
| 299 | ISHARES TR | 464287689 | 7,243 | $1.7M | 0.03% |
| 300 | SEMPRA ENERGY | SREA | 11,117 | $1.7M | 0.03% |
| 301 | CENTENE CORP DEL | CNC | 25,757 | $1.6M | 0.03% |
| 302 | DUKE ENERGY CORP NEW | DUKB | 16,859 | $1.6M | 0.03% |
| 303 | AMERICAN EXPRESS CO | AXP | 9,844 | $1.6M | 0.03% |
| 304 | APTIV PLC | APTV | 14,292 | $1.6M | 0.03% |
| 305 | INVESCO QQQ TR | IVZ | 4,990 | $1.6M | 0.03% |
| 306 | AMPLIFY ETF TR | 032108409 | 45,100 | $1.6M | 0.03% |
| 307 | ISHARES TR | 464288646 | 31,612 | $1.6M | 0.03% |
| 308 | SELECT SECTOR SPDR TR | 81369Y506 | 19,235 | $1.6M | 0.03% |
| 309 | NORTHERN TR CORP | NTRSO | 18,065 | $1.6M | 0.03% |
| 310 | AIR PRODS & CHEMS INC | AIIR | 5,543 | $1.6M | 0.03% |
| 311 | PAY SOFTWARE INC | PAYC | 5,230 | $1.6M | 0.03% |
| 312 | SPDR SERIES TRUST | 78464A763 | 12,845 | $1.6M | 0.03% |
| 313 | SCHLUMBERGER LTD | SLB | 32,316 | $1.6M | 0.03% |
| 314 | MORGAN STANLEY | MS-PQ | 17,921 | $1.6M | 0.03% |
| 315 | DISNEY WALT CO | 254687106 | 15,645 | $1.6M | 0.03% |
| 316 | PAYPAL HLDGS INC | PYPL | 20,628 | $1.6M | 0.03% |
| 317 | CAMDEN NATL CORP | 133034108 | 43,249 | $1.6M | 0.03% |
| 318 | CBOE HLDGS INC | 12503M108 | 11,576 | $1.6M | 0.03% |
| 319 | ISHARES TR | 464287499 | 22,211 | $1.6M | 0.03% |
| 320 | ISHARES TR | 464288224 | 77,952 | $1.5M | 0.03% |
| 321 | ECOLAB INC | ECL | 9,302 | $1.5M | 0.03% |
| 322 | ACCENTURE PLC IRELAND | ACN | 5,359 | $1.5M | 0.03% |
| 323 | MARSH & MCLENNAN COS INC | 571748102 | 9,076 | $1.5M | 0.03% |
| 324 | SELECT SECTOR SPDR TR | 81369Y605 | 46,962 | $1.5M | 0.03% |
| 325 | ORACLE CORP | ORCL-PD | 16,156 | $1.5M | 0.03% |
| 326 | UNITED PARCEL SERVICE INC | UPS | 7,733 | $1.5M | 0.03% |
| 327 | AMGEN INC | AMGN | 6,179 | $1.5M | 0.03% |
| 328 | ZOETIS INC | ZTS | 8,917 | $1.5M | 0.03% |
| 329 | BLACKSTONE SECD LENDING FD | BX | 58,939 | $1.5M | 0.03% |
| 330 | WEYERHAEUSER CO | WY | 48,355 | $1.5M | 0.03% |
| 331 | PALO ALTO NETWORKS INC | PANW | 7,286 | $1.5M | 0.03% |
| 332 | VANGUARD WORLD FDS | 92204A405 | 18,684 | $1.5M | 0.03% |
| 333 | SCHWAB STRATEGIC TR INTL EQTY | 808524805 | 41,204 | $1.4M | 0.03% |
| 334 | LULULEMON ATHLETICA INC | LULU | 3,892 | $1.4M | 0.03% |
| 335 | VALERO ENERGY CORP NEW | VLO | 9,997 | $1.4M | 0.03% |
| 336 | DOW INC | DOW | 25,137 | $1.4M | 0.03% |
| 337 | ISHARES TR | 464287598 | 8,943 | $1.4M | 0.03% |
| 338 | PHILLIPS 66 | PSX | 13,401 | $1.4M | 0.03% |
| 339 | GILEAD SCIENCES INC | GILD | 16,365 | $1.4M | 0.03% |
| 340 | XYLEM INC | XYL | 12,874 | $1.3M | 0.03% |
| 341 | VEEVA SYS INC | VEEV | 7,233 | $1.3M | 0.03% |
| 342 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,687 | $1.3M | 0.03% |
| 343 | GOLDMAN SACHS GROUP INC | GSCE | 4,027 | $1.3M | 0.03% |
| 344 | HP INC | HPQ | 44,707 | $1.3M | 0.02% |
| 345 | INTUITIVE SURGICAL INC | ISRG | 5,112 | $1.3M | 0.02% |
| 346 | VANGUARD SCOTTSDALE FDS VNG | 92206C680 | 20,693 | $1.3M | 0.02% |
| 347 | ZIMMER BIOMET HLDGS INC | ZBH | 10,020 | $1.3M | 0.02% |
| 348 | BLACKSTONE GROUP INC | BX | 14,712 | $1.3M | 0.02% |
| 349 | CSX CORP | CSX | 43,147 | $1.3M | 0.02% |
| 350 | GOLDMAN SACHS TR EQUITY | NVGLF | 15,868 | $1.3M | 0.02% |
| 351 | MARRIOTT INTL INC NEW | 571903202 | 7,704 | $1.3M | 0.02% |
| 352 | WASTE MGMT INC DEL | 94106L109 | 7,805 | $1.3M | 0.02% |
| 353 | COCA COLA CO | KO | 20,429 | $1.3M | 0.02% |
| 354 | VANGUARD WORLD FD | 921910733 | 17,640 | $1.3M | 0.02% |
| 355 | LAUDER ESTEE COS INC | 518439104 | 5,091 | $1.3M | 0.02% |
| 356 | MCKESSON CORP | MCK | 3,503 | $1.2M | 0.02% |
| 357 | NOVO-NORDISK A S | NONOF | 7,831 | $1.2M | 0.02% |
| 358 | SSGA ACTIVE ETF TR ULT SHT TRM | 78467V707 | 30,675 | $1.2M | 0.02% |
| 359 | ISHARES TR | 464288877 | 25,439 | $1.2M | 0.02% |
| 360 | SCHWAB STRATEGIC TR US LRG CAP | 808524201 | 25,482 | $1.2M | 0.02% |
| 361 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,655 | $1.2M | 0.02% |
| 362 | SHERWIN WILLIAMS CO | SHW | 5,412 | $1.2M | 0.02% |
| 363 | VANGUARD MALVERN FDS | 922020805 | 25,194 | $1.2M | 0.02% |
| 364 | EDWARDS LIFESCIENCES CORP | EW | 14,534 | $1.2M | 0.02% |
| 365 | SALESFORCE INC | CRM | 6,017 | $1.2M | 0.02% |
| 366 | MONDELEZ INTL INC | 609207105 | 17,233 | $1.2M | 0.02% |
| 367 | PAYCHEX INC | PAYX | 10,483 | $1.2M | 0.02% |
| 368 | F5 NETWORKS INC | FFIV | 8,240 | $1.2M | 0.02% |
| 369 | CHENIERE ENERGY INC | LNG | 7,556 | $1.2M | 0.02% |
| 370 | KEYCORP NEW | 493267108 | 94,633 | $1.2M | 0.02% |
| 371 | SPROTT PHYSICAL GOLD TRUST | SII | 76,381 | $1.2M | 0.02% |
| 372 | EBAY INC | EBAY | 26,286 | $1.2M | 0.02% |
| 373 | ISHARES TR | 464287655 | 6,518 | $1.2M | 0.02% |
| 374 | GARTNER INC | IT | 3,545 | $1.2M | 0.02% |
| 375 | EQUINIX INC COM | EQIX | 1,574 | $1.1M | 0.02% |
| 376 | YUM BRANDS INC | YUM | 8,580 | $1.1M | 0.02% |
| 377 | SPROTT PHYSICAL GOLD & SILVE TR | SII | 59,660 | $1.1M | 0.02% |
| 378 | IRON MTN INC NEW | 46284V101 | 21,317 | $1.1M | 0.02% |
| 379 | DANAHER CORP DEL | 235851102 | 4,457 | $1.1M | 0.02% |
| 380 | TRUIST FINL CORP | 89832Q109 | 32,258 | $1.1M | 0.02% |
| 381 | SAGE THERAPEUTICS INC | 78667J108 | 25,940 | $1.1M | 0.02% |
| 382 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,312 | $1.1M | 0.02% |
| 383 | VANGUARD WORLD FDS | 92204A801 | 5,949 | $1.1M | 0.02% |
| 384 | SELECT SECTOR SPDR TR | 81369Y803 | 6,976 | $1.1M | 0.02% |
| 385 | DIMENSIONAL ETF TRUST | 25434V724 | 31,179 | $1.0M | 0.02% |
| 386 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,683 | $1.0M | 0.02% |
| 387 | GENERAL MTRS CO | 37045V100 | 28,422 | $1.0M | 0.02% |
| 388 | ISHARES TR | 46429B655 | 20,585 | $1.0M | 0.02% |
| 389 | EQUITY RESIDENTIAL | EQR | 17,239 | $1.0M | 0.02% |
| 390 | PIMCO ETF TR | 72201R205 | 20,128 | $1.0M | 0.02% |
| 391 | AMERIPRISE FINL INC | 03076C106 | 3,343 | $1.0M | 0.02% |
| 392 | APPLIED MATLS INC | 038222105 | 8,305 | $1.0M | 0.02% |
| 393 | FIFTH THIRD BANCORP | FITBM | 37,689 | $1.0M | 0.02% |
| 394 | ISHARES TR | 46429B689 | 14,794 | $1.0M | 0.02% |
| 395 | NVIDIA CORP | NVDA | 3,592 | $997,750 | 0.02% |
| 396 | CONOCOPHILLIPS | COP | 10,042 | $996,267 | 0.02% |
| 397 | CHURCH & DWIGHT INC | CHD | 11,205 | $990,634 | 0.02% |
| 398 | FIRST SOLAR INC | FSLR | 4,540 | $987,450 | 0.02% |
| 399 | TESLA MTRS INC | TSLA | 4,687 | $972,365 | 0.02% |
| 400 | ISHARES INC | 46434G103 | 19,892 | $970,531 | 0.02% |
| 401 | CROWN CASTLE INTL CORP NEW | CCI | 7,245 | $969,671 | 0.02% |
| 402 | ISHARES TR | 464287234 | 24,368 | $961,561 | 0.02% |
| 403 | METTLER TOLEDO INTERNATIONAL | MTD | 623 | $953,321 | 0.02% |
| 404 | KLA-TENCOR CORP | KLAC | 2,387 | $952,819 | 0.02% |
| 405 | AMERICAN TOWER CORP NEW | 03027X100 | 4,651 | $950,385 | 0.02% |
| 406 | ISHARES TR | 46434V738 | 18,126 | $949,440 | 0.02% |
| 407 | ANTHEM INC | ELV | 2,060 | $947,209 | 0.02% |
| 408 | CBRE GROUP INC | CBRE | 12,926 | $941,142 | 0.02% |
| 409 | EQUIFAX INC | EFX | 4,619 | $936,918 | 0.02% |
| 410 | SOUTHWEST GAS CORP | SWX | 15,000 | $936,750 | 0.02% |
| 411 | AMPHENOL CORP NEW | 032095101 | 11,365 | $928,748 | 0.02% |
| 412 | ISHARES TR | 464288612 | 8,867 | $926,513 | 0.02% |
| 413 | SKYWORKS SOLUTIONS INC | SWKS | 7,806 | $920,952 | 0.02% |
| 414 | ISHARES TR | 464288257 | 9,902 | $902,666 | 0.02% |
| 415 | ALPS ETF TR | 00162Q452 | 23,121 | $893,627 | 0.02% |
| 416 | SPDR GOLD TRUST | GLD | 4,859 | $890,266 | 0.02% |
| 417 | ISHARES TR | 464287481 | 9,750 | $887,738 | 0.02% |
| 418 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,295 | $881,519 | 0.02% |
| 419 | VANGUARD SCOTTSDALE FDS | 92206C714 | 13,140 | $877,883 | 0.02% |
| 420 | NXP SEMICONDUCTORS N V | NXPI | 4,645 | $866,176 | 0.02% |
| 421 | VERTEX PHARMACEUTICALS INC | VRTX | 2,748 | $865,812 | 0.02% |
| 422 | JOHNSON CTLS INTL PLC | G51502105 | 14,106 | $849,463 | 0.02% |
| 423 | CATERPILLAR INC DEL | CAT | 3,711 | $849,225 | 0.02% |
| 424 | ANALOG DEVICES INC | ADI | 4,295 | $847,060 | 0.02% |
| 425 | THE TRADE DESK INC | 88339J105 | 13,900 | $846,649 | 0.02% |
| 426 | VANGUARD BD INDEX FD INC | 921937819 | 11,002 | $844,293 | 0.02% |
| 427 | SIMON PPTY GROUP INC NEW | 828806109 | 7,539 | $844,142 | 0.02% |
| 428 | MARRIOTT INTL INC NEW | 571903202 | 5,073 | $842,321 | 0.02% |
| 429 | VANGUARD STAR FD VG TL INTL STK F | 921909768 | 15,235 | $841,124 | 0.02% |
| 430 | BROOKFIELD CORP | 11271J107 | 25,739 | $838,834 | 0.02% |
| 431 | T MOBILE US INC | TMUSZ | 5,771 | $835,872 | 0.02% |
| 432 | PACCAR INC | PCAR | 11,416 | $835,651 | 0.02% |
| 433 | TOTAL S A | TTE | 14,135 | $834,672 | 0.02% |
| 434 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,615 | $833,052 | 0.02% |
| 435 | TRANE TECHNOLOGIES PLC | TT | 4,524 | $832,326 | 0.02% |
| 436 | DEVON ENERGY CORP NEW | 25179M103 | 16,439 | $831,978 | 0.02% |
| 437 | WEC ENERGY GROUP INC | WEC | 8,771 | $831,403 | 0.02% |
| 438 | DEX INC | DXCM | 7,094 | $824,181 | 0.02% |
| 439 | DOVER CORP | DOV | 5,411 | $822,147 | 0.02% |
| 440 | TORO CO | TORO | 7,371 | $819,360 | 0.02% |
| 441 | ALTRIA GROUP INC | MO | 18,290 | $816,100 | 0.02% |
| 442 | SCHWAB STRATEGIC TR US BRD MKT | 808524102 | 16,785 | $803,162 | 0.02% |
| 443 | BIOGEN INC | BIIB | 2,860 | $795,166 | 0.02% |
| 444 | CROWDSTRIKE HLDGS INC | CRWD | 5,753 | $789,657 | 0.02% |
| 445 | DUPONT DE NEMOURS INC | DD | 11,001 | $789,542 | 0.02% |
| 446 | DOLBY LABORATORIES INC | DLB | 9,196 | $785,522 | 0.01% |
| 447 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 22,711 | $785,346 | 0.01% |
| 448 | OMNI GROUP INC | OMC | 8,169 | $770,663 | 0.01% |
| 449 | IDEXX LABS INC | 45168D104 | 1,528 | $764,122 | 0.01% |
| 450 | STANLEY BLACK & DECKER INC | SWK | 9,460 | $762,287 | 0.01% |
| 451 | SERVICENOW INC | NOW | 1,639 | $761,676 | 0.01% |
| 452 | EOG RES INC | EOG | 6,636 | $760,685 | 0.01% |
| 453 | PRUDENTIAL FINL INC | PUKPF | 9,184 | $759,884 | 0.01% |
| 454 | SPDR SER TR INV GRD FLT | 78468R200 | 24,958 | $759,472 | 0.01% |
| 455 | COMCAST CORP NEW | CCZ | 20,013 | $758,693 | 0.01% |
| 456 | VULCAN MATLS CO | 929160109 | 4,413 | $757,094 | 0.01% |
| 457 | VERIZON MUNICATIONS INC | VZ | 19,449 | $756,372 | 0.01% |
| 458 | CINTAS CORP | CTAS | 1,633 | $755,556 | 0.01% |
| 459 | BANK NEW YORK MELLON CORP | 064058100 | 16,487 | $749,169 | 0.01% |
| 460 | HDFC BANK LTD | HDB | 11,230 | $748,704 | 0.01% |
| 461 | M & T BK CORP | 55261F104 | 6,261 | $748,628 | 0.01% |
| 462 | WAL-MART STORES INC | WMT | 5,061 | $746,244 | 0.01% |
| 463 | MASTERCARD INCORPORATED | MA | 2,037 | $740,266 | 0.01% |
| 464 | TRAVELERS PANIES INC | TRV | 4,287 | $734,835 | 0.01% |
| 465 | ISHARES TR | 464288158 | 7,000 | $732,760 | 0.01% |
| 466 | ROBERT HALF INTL INC | RHI | 9,018 | $726,580 | 0.01% |
| 467 | TEXAS PACIFIC LAND CORPORATI | TPL | 425 | $722,934 | 0.01% |
| 468 | SCHWAB STRATEGIC TR | 808524508 | 10,600 | $719,210 | 0.01% |
| 469 | ESSENTIAL UTILS INC | 29670G102 | 16,361 | $714,158 | 0.01% |
| 470 | DOMINION RES INC VA NEW | D | 12,754 | $713,076 | 0.01% |
| 471 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,683 | $712,266 | 0.01% |
| 472 | FACEBOOK INC | META | 3,347 | $709,363 | 0.01% |
| 473 | TYLER TECHNOLOGIES INC | TYL | 2,000 | $709,280 | 0.01% |
| 474 | STERIS PLC | STE | 3,706 | $708,884 | 0.01% |
| 475 | LINDE PLC | LIN | 1,984 | $705,193 | 0.01% |
| 476 | AGILENT TECHNOLOGIES INC | A | 5,025 | $695,159 | 0.01% |
| 477 | ALLIANT ENERGY CORP | LNT | 12,970 | $692,598 | 0.01% |
| 478 | ISHARES GOLD TR | IAU | 18,463 | $689,962 | 0.01% |
| 479 | BOEING CO | BA-PA | 3,227 | $685,512 | 0.01% |
| 480 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 7,453 | $685,378 | 0.01% |
| 481 | ENSIGN GROUP INC | ENSG | 7,138 | $681,965 | 0.01% |
| 482 | GENERAL DYNAMICS CORP | GD | 2,952 | $673,676 | 0.01% |
| 483 | INTEL CORP | INTC | 20,504 | $669,866 | 0.01% |
| 484 | GLOBE LIFE INC | GL-PD | 6,034 | $663,861 | 0.01% |
| 485 | VANGUARD INDEX FDS | 922908553 | 7,917 | $657,428 | 0.01% |
| 486 | HUMANA INC | HUM | 1,354 | $657,313 | 0.01% |
| 487 | SELECT SECTOR SPDR TR | 81369Y308 | 8,774 | $655,506 | 0.01% |
| 488 | EVERSOURCE ENERGY | ES | 8,346 | $653,158 | 0.01% |
| 489 | INVESCO EXCHNG TRADED FD TR | IVZ | 13,082 | $652,269 | 0.01% |
| 490 | MCCORMICK & CO INC | MKC-V | 7,808 | $649,704 | 0.01% |
| 491 | SYSCO CORP | SYY | 8,407 | $649,273 | 0.01% |
| 492 | QUEST DIAGNOSTICS INC | DGX | 4,589 | $649,252 | 0.01% |
| 493 | TE CONNECTIVITY LTD | TEL | 4,923 | $645,651 | 0.01% |
| 494 | INTERNATIONAL BUSINESS MACHS | INTR | 4,914 | $644,176 | 0.01% |
| 495 | ISHARES TR | 464287408 | 4,222 | $640,731 | 0.01% |
| 496 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,562 | $636,156 | 0.01% |
| 497 | BALL CORP | BALL | 11,523 | $635,033 | 0.01% |
| 498 | CONSTELLATION BRANDS INC | STZ | 2,792 | $630,685 | 0.01% |
| 499 | RESMED INC | RSMDF | 2,875 | $629,596 | 0.01% |
| 500 | SOUTHERN CO | SOMN | 9,024 | $627,890 | 0.01% |