13F HOLDINGS REPORT
FIDUCIARY TRUST CO
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001140361-23-037217
Total Value
$5.68B
Positions
1,118
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,179,559 | $525.7M | 9.50% |
| 2 | APPLE INC | AAPL | 1,529,880 | $296.8M | 5.36% |
| 3 | COUPANG INC | CPNG | 13,256,840 | $230.7M | 4.17% |
| 4 | VANGUARD TAX MANAGED INTL FD | 921943858 | 4,853,681 | $224.1M | 4.05% |
| 5 | MICROSOFT CORP | MSFT | 644,433 | $219.5M | 3.96% |
| 6 | TJX COS INC NEW | 872540109 | 2,467,744 | $209.2M | 3.78% |
| 7 | ISHARES TR | 46432F842 | 2,536,114 | $171.2M | 3.09% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 918,589 | $137.5M | 2.48% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 4,590,862 | $92.4M | 1.67% |
| 10 | ISHARES TR | 464287507 | 323,348 | $84.5M | 1.53% |
| 11 | SCHWAB STRATEGIC TR US DIVIDEND | 808524797 | 1,032,562 | $75.0M | 1.35% |
| 12 | ALPHABET INC | GOOG | 621,770 | $74.4M | 1.34% |
| 13 | ISHARES TR | 464288646 | 1,381,956 | $69.3M | 1.25% |
| 14 | AMAZON INC | AMZN | 531,470 | $69.3M | 1.25% |
| 15 | ISHARES TR | 464287200 | 147,982 | $66.0M | 1.19% |
| 16 | HOME DEPOT INC | HD | 193,797 | $60.2M | 1.09% |
| 17 | JP MORGAN EXCHANGE TRADED FD | 46641Q654 | 1,165,927 | $59.1M | 1.07% |
| 18 | EXXON MOBIL CORP | XOM | 542,409 | $58.2M | 1.05% |
| 19 | JOHNSON & JOHNSON | JNJ | 310,847 | $51.5M | 0.93% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 338,728 | $51.4M | 0.93% |
| 21 | PEPSICO INC | PEP | 276,376 | $51.2M | 0.92% |
| 22 | APPLE INC | AAPL | 228,079 | $44.2M | 0.80% |
| 23 | MERCK & CO INC | MRK | 380,552 | $43.9M | 0.79% |
| 24 | ISHARES TR | 464287804 | 393,950 | $39.3M | 0.71% |
| 25 | JPMORGAN CHASE & CO | VYLD | 268,265 | $39.0M | 0.70% |
| 26 | ALPHABET INC | GOOG | 322,256 | $39.0M | 0.70% |
| 27 | ABBVIE INC | ABBV | 282,317 | $38.0M | 0.69% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 110,719 | $37.8M | 0.68% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 68,006 | $35.5M | 0.64% |
| 30 | CHURCH & DWIGHT INC | CHD | 342,541 | $34.3M | 0.62% |
| 31 | MCDONALDS CORP | MCD | 106,134 | $31.7M | 0.57% |
| 32 | CISCO SYS INC | CSCO | 604,832 | $31.3M | 0.57% |
| 33 | ABBOTT LABS | ABLZF | 283,659 | $30.9M | 0.56% |
| 34 | MORGAN STANLEY | MS-PQ | 360,202 | $30.8M | 0.56% |
| 35 | BROADCOM INC | AVGO | 33,965 | $29.5M | 0.53% |
| 36 | VANGUARD INDEX FDS | 922908363 | 67,439 | $27.5M | 0.50% |
| 37 | CABOT CORP | CBT | 409,165 | $27.4M | 0.49% |
| 38 | ISHARES TR | 46435U663 | 759,450 | $27.0M | 0.49% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 55,643 | $26.7M | 0.48% |
| 40 | CHEVRON CORP NEW | CVX | 169,915 | $26.7M | 0.48% |
| 41 | MODERNA INC | MRNA | 218,704 | $26.6M | 0.48% |
| 42 | MICROSOFT CORP | MSFT | 71,352 | $24.3M | 0.44% |
| 43 | METTLER TOLEDO INTERNATIONAL | MTD | 18,025 | $23.6M | 0.43% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 107,293 | $23.6M | 0.43% |
| 45 | VISA INC COM | V | 99,089 | $23.5M | 0.43% |
| 46 | APELLIS PHARMACEUTICALS INC | APLS | 256,499 | $23.4M | 0.42% |
| 47 | ILLINOIS TOOL WKS INC | 452308109 | 88,617 | $22.2M | 0.40% |
| 48 | ISHARES TR | 46435G425 | 227,397 | $22.2M | 0.40% |
| 49 | ISHARES TR | 46435G516 | 296,122 | $21.6M | 0.39% |
| 50 | RAYTHEON TECHNOLOGIES CORP | RTX | 218,598 | $21.4M | 0.39% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 521,519 | $21.2M | 0.38% |
| 52 | UNION PAC CORP | UNP | 94,497 | $19.3M | 0.35% |
| 53 | VANGUARD TAX MANAGED INTL FD | 921943858 | 414,032 | $19.1M | 0.35% |
| 54 | STATE STR CORP | STT-PG | 254,585 | $18.6M | 0.34% |
| 55 | TJX COS INC NEW | 872540109 | 217,329 | $18.4M | 0.33% |
| 56 | KLA-TENCOR CORP | KLAC | 37,491 | $18.2M | 0.33% |
| 57 | ISHARES TR | 46432F842 | 265,658 | $17.9M | 0.32% |
| 58 | SPDR S&P 500 ETF TR | SPY | 40,307 | $17.9M | 0.32% |
| 59 | VANGUARD INDEX FDS | 922908769 | 80,611 | $17.8M | 0.32% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 235,241 | $17.5M | 0.32% |
| 61 | ORACLE CORP | ORCL-PD | 137,056 | $16.3M | 0.29% |
| 62 | NVIDIA CORP | NVDA | 38,542 | $16.3M | 0.29% |
| 63 | ISHARES TR | 464287630 | 114,683 | $16.1M | 0.29% |
| 64 | NOVO-NORDISK A S | NONOF | 98,829 | $16.0M | 0.29% |
| 65 | ISHARES TR | 46435G425 | 162,415 | $15.8M | 0.29% |
| 66 | NIKE INC | NKE | 143,313 | $15.8M | 0.29% |
| 67 | CABOT OIL & GAS CORP | CTRA | 619,254 | $15.7M | 0.28% |
| 68 | LOWES COS INC | 548661107 | 69,274 | $15.6M | 0.28% |
| 69 | MASTERCARD INCORPORATED | MA | 37,899 | $14.9M | 0.27% |
| 70 | CATERPILLAR INC DEL | CAT | 60,510 | $14.9M | 0.27% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 27,300 | $14.7M | 0.27% |
| 72 | EMERSON ELEC CO | EMR | 157,374 | $14.2M | 0.26% |
| 73 | AMPHENOL CORP NEW | 032095101 | 165,226 | $14.0M | 0.25% |
| 74 | AMERICAN EXPRESS CO | AXP | 80,336 | $14.0M | 0.25% |
| 75 | PFIZER INC | PFE | 381,180 | $14.0M | 0.25% |
| 76 | AMAZON INC | AMZN | 106,057 | $13.8M | 0.25% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 92,176 | $13.8M | 0.25% |
| 78 | CVS HEALTH CORP | CVS | 194,177 | $13.4M | 0.24% |
| 79 | ISHARES TR | 464288570 | 147,297 | $12.4M | 0.22% |
| 80 | AIR PRODS & CHEMS INC | AIIR | 41,367 | $12.4M | 0.22% |
| 81 | DISNEY WALT CO | 254687106 | 138,544 | $12.4M | 0.22% |
| 82 | MORPHIC HLDG INC | 61775R105 | 214,366 | $12.3M | 0.22% |
| 83 | AMGEN INC | AMGN | 54,455 | $12.1M | 0.22% |
| 84 | BRISTOL MYERS SQUIBB CO | CELG-RI | 186,424 | $11.9M | 0.22% |
| 85 | VANGUARD MUN FD INC TAX EXEMPT | 922907746 | 235,208 | $11.8M | 0.21% |
| 86 | CABOT CORP | CBT | 173,400 | $11.6M | 0.21% |
| 87 | PUBLIC STORAGE | PSA-PS | 38,867 | $11.3M | 0.20% |
| 88 | CABOT OIL & GAS CORP | CTRA | 443,145 | $11.2M | 0.20% |
| 89 | COCA COLA CO | KO | 183,000 | $11.0M | 0.20% |
| 90 | FASTENAL CO | FAST | 182,993 | $10.8M | 0.19% |
| 91 | LINDE PLC | LIN | 28,007 | $10.7M | 0.19% |
| 92 | ADOBE SYS INC | ADBE | 21,712 | $10.6M | 0.19% |
| 93 | AMERICAN TOWER CORP NEW | 03027X100 | 54,729 | $10.6M | 0.19% |
| 94 | ISHARES TR | 464287515 | 30,658 | $10.6M | 0.19% |
| 95 | VANGUARD WHITEHALL FDS INC INTL HIGH | 921946794 | 166,614 | $10.5M | 0.19% |
| 96 | ALPHABET INC | GOOG | 85,947 | $10.3M | 0.19% |
| 97 | HONEYWELL INTL INC | 438516106 | 49,447 | $10.3M | 0.19% |
| 98 | CANADIAN PACIFIC KANSAS CITY | CP | 126,505 | $10.2M | 0.18% |
| 99 | COLGATE PALMOLIVE CO | CL | 131,381 | $10.1M | 0.18% |
| 100 | ACCENTURE PLC IRELAND | ACN | 32,223 | $9.9M | 0.18% |
| 101 | BECTON DICKINSON & CO | BDX | 36,912 | $9.7M | 0.18% |
| 102 | ISHARES INC | 46434G863 | 303,761 | $9.6M | 0.17% |
| 103 | ANALOG DEVICES INC | ADI | 49,255 | $9.6M | 0.17% |
| 104 | ISHARES | 464286608 | 209,369 | $9.6M | 0.17% |
| 105 | ISHARES TR | 464287465 | 131,290 | $9.5M | 0.17% |
| 106 | DANAHER CORP DEL | 235851102 | 38,220 | $9.2M | 0.17% |
| 107 | VANGUARD WHITEHALL FDS | 921946406 | 86,185 | $9.1M | 0.17% |
| 108 | VANGUARD WORLD FDS | 92204A702 | 20,497 | $9.1M | 0.16% |
| 109 | ECOLAB INC | ECL | 48,146 | $9.0M | 0.16% |
| 110 | ISHARES TR | 464287234 | 225,226 | $8.9M | 0.16% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042874 | 143,976 | $8.9M | 0.16% |
| 112 | SPDR S&P 500 ETF TR | SPY | 19,817 | $8.8M | 0.16% |
| 113 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 420,896 | $8.5M | 0.15% |
| 114 | JOHNSON & JOHNSON | JNJ | 50,709 | $8.4M | 0.15% |
| 115 | ISHARES TR | 46435G516 | 115,017 | $8.4M | 0.15% |
| 116 | STRYKER CORP | SYK | 26,997 | $8.2M | 0.15% |
| 117 | COMCAST CORP NEW | CCZ | 193,175 | $8.0M | 0.14% |
| 118 | GOLDMAN SACHS GROUP INC | GSCE | 24,786 | $8.0M | 0.14% |
| 119 | PARKER HANNIFIN CORP | PH | 20,260 | $7.9M | 0.14% |
| 120 | VANGUARD MALVERN FDS | 922020805 | 166,618 | $7.9M | 0.14% |
| 121 | ISHARES TR | 464287507 | 29,508 | $7.7M | 0.14% |
| 122 | NVIDIA CORP | NVDA | 18,132 | $7.7M | 0.14% |
| 123 | VANGUARD INDEX FDS | 922908363 | 18,164 | $7.4M | 0.13% |
| 124 | VANGUARD INDEX FDS | 922908553 | 88,323 | $7.4M | 0.13% |
| 125 | CHUBB LIMITED | CB | 36,895 | $7.1M | 0.13% |
| 126 | ZOETIS INC | ZTS | 40,880 | $7.0M | 0.13% |
| 127 | VANGUARD WORLD FD | 921910725 | 131,361 | $7.0M | 0.13% |
| 128 | VANGUARD WHITEHALL FDS | 921946406 | 64,917 | $6.9M | 0.12% |
| 129 | IDEXX LABS INC | 45168D104 | 13,595 | $6.8M | 0.12% |
| 130 | SALESFORCE INC | CRM | 31,998 | $6.8M | 0.12% |
| 131 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $6.7M | 0.12% |
| 132 | VISA INC COM | V | 28,002 | $6.6M | 0.12% |
| 133 | TEXAS INSTRS INC | 882508104 | 36,725 | $6.6M | 0.12% |
| 134 | WAL-MART STORES INC | WMT | 40,687 | $6.4M | 0.12% |
| 135 | INTEL CORP | INTC | 189,606 | $6.3M | 0.11% |
| 136 | TORONTO DOMINION BK ONT | TORO | 101,678 | $6.3M | 0.11% |
| 137 | AMCOR PLC | AMCCF | 631,670 | $6.3M | 0.11% |
| 138 | S&P GLOBAL INC | SPGI | 15,622 | $6.3M | 0.11% |
| 139 | 3M CO | MMM | 62,521 | $6.3M | 0.11% |
| 140 | SYSCO CORP | SYY | 84,128 | $6.2M | 0.11% |
| 141 | ISHARES TR | 464287648 | 25,717 | $6.2M | 0.11% |
| 142 | GENERAL DYNAMICS CORP | GD | 28,871 | $6.2M | 0.11% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 46,016 | $6.2M | 0.11% |
| 144 | CANADIAN NAT RES LTD | 136385101 | 109,425 | $6.2M | 0.11% |
| 145 | STARBUCKS CORP | SBUX | 60,173 | $6.0M | 0.11% |
| 146 | HOME DEPOT INC | HD | 19,084 | $5.9M | 0.11% |
| 147 | EXXON MOBIL CORP | XOM | 55,025 | $5.9M | 0.11% |
| 148 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,230 | $5.9M | 0.11% |
| 149 | LAM RESEARCH CORP | LRCX | 9,117 | $5.9M | 0.11% |
| 150 | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 922042742 | 60,406 | $5.9M | 0.11% |
| 151 | SPDR GOLD TRUST | GLD | 32,547 | $5.8M | 0.10% |
| 152 | ISHARES TR | 46434V738 | 110,040 | $5.8M | 0.10% |
| 153 | PACER FDS TR | 69374H881 | 119,634 | $5.7M | 0.10% |
| 154 | REGENERON PHARMACEUTICALS | REGN | 7,934 | $5.7M | 0.10% |
| 155 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 86,485 | $5.6M | 0.10% |
| 156 | ALPHABET INC | GOOG | 46,091 | $5.6M | 0.10% |
| 157 | VALERO ENERGY CORP NEW | VLO | 47,113 | $5.5M | 0.10% |
| 158 | LOCKHEED MARTIN CORP | LMT | 11,732 | $5.4M | 0.10% |
| 159 | ARISTA NETWORKS INC | ANET | 32,551 | $5.3M | 0.10% |
| 160 | PROLOGIS INC | PLDGP | 42,977 | $5.3M | 0.10% |
| 161 | NOVARTIS A G | NVSEF | 52,112 | $5.3M | 0.09% |
| 162 | S&P GLOBAL INC | SPGI | 13,033 | $5.2M | 0.09% |
| 163 | ULTA SALON COSMETCS & FRAG I | ULTA | 10,954 | $5.2M | 0.09% |
| 164 | UNITEDHEALTH GROUP INC | UNH | 10,640 | $5.1M | 0.09% |
| 165 | HERSHEY CO | HSY | 20,351 | $5.1M | 0.09% |
| 166 | CIGNA CORP NEW | 125523100 | 17,975 | $5.0M | 0.09% |
| 167 | VERIZON MUNICATIONS INC | VZ | 133,587 | $5.0M | 0.09% |
| 168 | SCHWAB STRATEGIC TR US DIVIDEND | 808524797 | 68,316 | $5.0M | 0.09% |
| 169 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 5,129 | $4.9M | 0.09% |
| 170 | ISHARES TR | 464287655 | 26,030 | $4.9M | 0.09% |
| 171 | PEPSICO INC | PEP | 26,138 | $4.8M | 0.09% |
| 172 | COSTCO WHSL CORP NEW | 22160K105 | 8,928 | $4.8M | 0.09% |
| 173 | COUPANG INC | CPNG | 270,000 | $4.7M | 0.08% |
| 174 | MICROCHIP TECHNOLOGY INC | MCHPP | 51,619 | $4.6M | 0.08% |
| 175 | SNAP ON INC | SNA | 16,039 | $4.6M | 0.08% |
| 176 | PROCTER AND GAMBLE CO | 742718109 | 30,270 | $4.6M | 0.08% |
| 177 | CARRIER GLOBAL CORPORATION | CARR | 91,158 | $4.5M | 0.08% |
| 178 | ISHARES TR | 46435U663 | 125,674 | $4.5M | 0.08% |
| 179 | LYONDELLBASELL INDUSTRIES N | LYB | 48,333 | $4.4M | 0.08% |
| 180 | ACTIVISION BLIZZARD INC | 00507V109 | 51,300 | $4.3M | 0.08% |
| 181 | BANK AMER CORP | 060505104 | 149,645 | $4.3M | 0.08% |
| 182 | QUALM INC | QCOM | 35,644 | $4.2M | 0.08% |
| 183 | VANGUARD INTL EQUITY INDEX F | 922042775 | 77,651 | $4.2M | 0.08% |
| 184 | ISHARES TR | 464287564 | 75,266 | $4.2M | 0.08% |
| 185 | ABBVIE INC | ABBV | 30,722 | $4.1M | 0.07% |
| 186 | ISHARES TR | 464287457 | 49,850 | $4.0M | 0.07% |
| 187 | NEXTERA ENERGY INC | NEE-PW | 54,437 | $4.0M | 0.07% |
| 188 | ISHARES TR | 46429B697 | 54,001 | $4.0M | 0.07% |
| 189 | SHELL PLC | RYDAF | 66,216 | $4.0M | 0.07% |
| 190 | DEERE & CO | DE | 9,724 | $3.9M | 0.07% |
| 191 | DOVER CORP | DOV | 26,391 | $3.9M | 0.07% |
| 192 | ISHARES TR | 464288240 | 77,266 | $3.8M | 0.07% |
| 193 | SPDR SERIES TRUST | 78464A870 | 45,698 | $3.8M | 0.07% |
| 194 | FACEBOOK INC | META | 13,231 | $3.8M | 0.07% |
| 195 | ISHARES TR | 464287804 | 37,792 | $3.8M | 0.07% |
| 196 | OTIS WORLDWIDE CORP | OTIS | 42,127 | $3.7M | 0.07% |
| 197 | MERCK & CO INC | MRK | 32,356 | $3.7M | 0.07% |
| 198 | INVESCO EXCHNG TRADED FD TR | IVZ | 71,564 | $3.7M | 0.07% |
| 199 | JPMORGAN CHASE & CO | VYLD | 25,229 | $3.7M | 0.07% |
| 200 | VANGUARD INDEX FDS | 922908629 | 16,608 | $3.7M | 0.07% |
| 201 | ABBOTT LABS | ABLZF | 33,409 | $3.6M | 0.07% |
| 202 | EXPEDITORS INTL WASH INC | 302130109 | 29,939 | $3.6M | 0.07% |
| 203 | WATSCO INC | WSO-B | 9,471 | $3.6M | 0.07% |
| 204 | AMERICAN ELEC PWR INC | 025537101 | 42,554 | $3.6M | 0.06% |
| 205 | NORTHROP GRUMMAN CORP | NOC | 7,822 | $3.6M | 0.06% |
| 206 | VANGUARD INDEX FDS | 922908769 | 15,905 | $3.5M | 0.06% |
| 207 | ISHARES TR | 464287689 | 13,766 | $3.5M | 0.06% |
| 208 | DIAGEO P L C SPON | DGEAF | 20,146 | $3.5M | 0.06% |
| 209 | AFLAC INC COM | AFL | 49,588 | $3.5M | 0.06% |
| 210 | GRAINGER W W INC | 384802104 | 4,367 | $3.4M | 0.06% |
| 211 | ISHARES TR | 464288414 | 31,681 | $3.4M | 0.06% |
| 212 | PPG INDS INC | 693506107 | 22,688 | $3.4M | 0.06% |
| 213 | ISHARES GOLD TR | IAU | 92,179 | $3.4M | 0.06% |
| 214 | FISERV INC | FISV | 26,339 | $3.3M | 0.06% |
| 215 | ADOBE SYS INC | ADBE | 6,772 | $3.3M | 0.06% |
| 216 | MEDTRONIC PLC | MDT | 37,265 | $3.3M | 0.06% |
| 217 | ARCHER DANIELS MIDLAND CO | ADM | 43,208 | $3.3M | 0.06% |
| 218 | FIRST INTERNET BANCORP | INBKZ | 218,470 | $3.2M | 0.06% |
| 219 | ISHARES TR | 464287614 | 11,692 | $3.2M | 0.06% |
| 220 | VANGUARD WORLD FDS | 92204A702 | 7,150 | $3.2M | 0.06% |
| 221 | INVESCO EXCHNG TRADED FD TR | IVZ | 29,872 | $3.2M | 0.06% |
| 222 | BROADCOM INC | AVGO | 3,607 | $3.1M | 0.06% |
| 223 | COCA COLA CO | KO | 51,786 | $3.1M | 0.06% |
| 224 | VANGUARD SCOTTSDALE FDS SHTRM GVT BD | 92206C102 | 53,665 | $3.1M | 0.06% |
| 225 | US BANCORP DEL | USB-PS | 92,865 | $3.1M | 0.06% |
| 226 | BLACKROCK INC | BLK | 4,415 | $3.1M | 0.06% |
| 227 | ROSS STORES INC | ROST | 26,552 | $3.0M | 0.05% |
| 228 | LILLY ELI & CO | LLY | 6,345 | $3.0M | 0.05% |
| 229 | INTUIT | INTU | 6,468 | $3.0M | 0.05% |
| 230 | CHEVRON CORP NEW | CVX | 18,830 | $3.0M | 0.05% |
| 231 | VOYAGER THERAPEUTICS INC | VYGR | 255,560 | $2.9M | 0.05% |
| 232 | THERMO FISHER SCIENTIFIC INC | TMO | 5,597 | $2.9M | 0.05% |
| 233 | GENERAL MLS INC | 370334104 | 38,049 | $2.9M | 0.05% |
| 234 | STEEL DYNAMICS INC | STLD | 26,740 | $2.9M | 0.05% |
| 235 | ISHARES TR | 464287689 | 11,260 | $2.9M | 0.05% |
| 236 | TARGET CORP | TGT | 21,677 | $2.9M | 0.05% |
| 237 | PIMCO ETF TR | 72201R833 | 28,548 | $2.8M | 0.05% |
| 238 | CANADIAN NATL RY CO | 136375102 | 23,481 | $2.8M | 0.05% |
| 239 | MOODYS CORP | MCO | 8,173 | $2.8M | 0.05% |
| 240 | FREEPORT-MCMORAN INC | FCX | 70,679 | $2.8M | 0.05% |
| 241 | NUSHARES ETF TR | NU | 95,400 | $2.8M | 0.05% |
| 242 | ROCKWELL AUTOMATION INC | ROK | 8,455 | $2.8M | 0.05% |
| 243 | ROPER TECHNOLOGIES INC | ROP | 5,749 | $2.8M | 0.05% |
| 244 | NUSHARES ETF TR | NU | 70,071 | $2.7M | 0.05% |
| 245 | VANGUARD STAR FD VG TL INTL STK F | 921909768 | 48,276 | $2.7M | 0.05% |
| 246 | EATON CORP PLC | ETN | 13,433 | $2.7M | 0.05% |
| 247 | TESLA MTRS INC | TSLA | 10,205 | $2.7M | 0.05% |
| 248 | RAYTHEON TECHNOLOGIES CORP | RTX | 27,244 | $2.7M | 0.05% |
| 249 | NORFOLK SOUTHERN CORP | 655844108 | 11,670 | $2.6M | 0.05% |
| 250 | VANGUARD WORLD FDS | 92204A876 | 18,589 | $2.6M | 0.05% |
| 251 | ISHARES TR | 464288646 | 52,554 | $2.6M | 0.05% |
| 252 | ISHARES TR | 46435G243 | 109,918 | $2.6M | 0.05% |
| 253 | MASTERCARD INCORPORATED | MA | 6,670 | $2.6M | 0.05% |
| 254 | JP MORGAN EXCHANGE TRADED FD | 46641Q654 | 50,726 | $2.6M | 0.05% |
| 255 | VANECK VECTORS ETF TR | 92189F106 | 83,591 | $2.5M | 0.05% |
| 256 | INTUITIVE SURGICAL INC | ISRG | 7,261 | $2.5M | 0.04% |
| 257 | AT&T INC | T-PC | 153,065 | $2.4M | 0.04% |
| 258 | PFIZER INC | PFE | 66,525 | $2.4M | 0.04% |
| 259 | SELECT SECTOR SPDR TR | 81369Y803 | 13,965 | $2.4M | 0.04% |
| 260 | VANGUARD SCOTTSDALE FDS | 92206C409 | 31,968 | $2.4M | 0.04% |
| 261 | VANGUARD INTL EQUITY INDEX F | 922042775 | 43,610 | $2.4M | 0.04% |
| 262 | ISHARES INC | 46434G863 | 73,902 | $2.3M | 0.04% |
| 263 | UNILEVER PLC SPON | UNLYF | 44,548 | $2.3M | 0.04% |
| 264 | VANGUARD WORLD FDS | 92204A884 | 21,582 | $2.3M | 0.04% |
| 265 | FTI CONSULTING INC | FCN | 12,000 | $2.3M | 0.04% |
| 266 | GENERAL ELECTRIC CO | 369604301 | 20,749 | $2.3M | 0.04% |
| 267 | SCHWAB STRATEGIC TR US BRD MKT | 808524102 | 42,856 | $2.2M | 0.04% |
| 268 | AUTOMATIC DATA PROCESSING IN | ADP | 10,075 | $2.2M | 0.04% |
| 269 | SYNOPSYS INC | SNPS | 5,061 | $2.2M | 0.04% |
| 270 | ISHARES TR | 464287465 | 30,282 | $2.2M | 0.04% |
| 271 | TRACTOR SUPPLY CO | TSCO | 9,746 | $2.2M | 0.04% |
| 272 | ISHARES TR | 464288661 | 18,646 | $2.1M | 0.04% |
| 273 | ISHARES TR | 464287556 | 16,654 | $2.1M | 0.04% |
| 274 | WELLS FARGO & CO NEW | 949746101 | 49,227 | $2.1M | 0.04% |
| 275 | BOOKING HLDGS INC | BKNG | 762 | $2.1M | 0.04% |
| 276 | KIMBERLY CLARK CORP | KMB | 14,839 | $2.0M | 0.04% |
| 277 | SPROTT PHYSICAL SILVER TR TR | SII | 262,945 | $2.0M | 0.04% |
| 278 | ROPER TECHNOLOGIES INC | ROP | 4,260 | $2.0M | 0.04% |
| 279 | BHP BILLITON LTD SPONSORED | BHPLF | 34,078 | $2.0M | 0.04% |
| 280 | VANGUARD INTL EQUITY INDEX F | 922042858 | 49,384 | $2.0M | 0.04% |
| 281 | UNION PAC CORP | UNP | 9,776 | $2.0M | 0.04% |
| 282 | VANGUARD INTL EQUITY INDEX F | 922042874 | 32,238 | $2.0M | 0.04% |
| 283 | MONSTER BEVERAGE CORP NEW | MNST | 34,527 | $2.0M | 0.04% |
| 284 | HONEYWELL INTL INC | 438516106 | 9,506 | $2.0M | 0.04% |
| 285 | MONSTER BEVERAGE CORP NEW | MNST | 34,338 | $2.0M | 0.04% |
| 286 | SELECT SECTOR SPDR TR | 81369Y506 | 23,990 | $1.9M | 0.04% |
| 287 | ILLINOIS TOOL WKS INC | 452308109 | 7,712 | $1.9M | 0.03% |
| 288 | SERVICENOW INC | NOW | 3,424 | $1.9M | 0.03% |
| 289 | ISHARES TR | 464287622 | 7,744 | $1.9M | 0.03% |
| 290 | MCDONALDS CORP | MCD | 6,301 | $1.9M | 0.03% |
| 291 | ORACLE CORP | ORCL-PD | 15,778 | $1.9M | 0.03% |
| 292 | VANGUARD WORLD FDS | 92204A306 | 16,456 | $1.9M | 0.03% |
| 293 | ISHARES TR | 464288224 | 100,101 | $1.8M | 0.03% |
| 294 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 11,339 | $1.8M | 0.03% |
| 295 | VANGUARD ADMIRAL FDS INC MIDCP 400 | 921932885 | 20,734 | $1.8M | 0.03% |
| 296 | ISHARES TR | 464288885 | 19,152 | $1.8M | 0.03% |
| 297 | SCHLUMBERGER LTD | SLB | 37,197 | $1.8M | 0.03% |
| 298 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 36,231 | $1.8M | 0.03% |
| 299 | INVESCO QQQ TR | IVZ | 4,902 | $1.8M | 0.03% |
| 300 | ALLSTATE CORP | ALL-PJ | 16,525 | $1.8M | 0.03% |
| 301 | PHILIP MORRIS INTL INC | 718172109 | 18,419 | $1.8M | 0.03% |
| 302 | VANGUARD INDEX FDS | 922908751 | 8,994 | $1.8M | 0.03% |
| 303 | ECOLAB INC | ECL | 9,458 | $1.8M | 0.03% |
| 304 | AMERICAN EXPRESS CO | AXP | 9,947 | $1.7M | 0.03% |
| 305 | CISCO SYS INC | CSCO | 33,484 | $1.7M | 0.03% |
| 306 | CENTENE CORP DEL | CNC | 25,442 | $1.7M | 0.03% |
| 307 | PALO ALTO NETWORKS INC | PANW | 6,716 | $1.7M | 0.03% |
| 308 | FACTSET RESH SYS INC | 303075105 | 4,281 | $1.7M | 0.03% |
| 309 | XYLEM INC | XYL | 14,829 | $1.7M | 0.03% |
| 310 | HORMEL FOODS CORP | HRL | 41,020 | $1.6M | 0.03% |
| 311 | AIR PRODS & CHEMS INC | AIIR | 5,454 | $1.6M | 0.03% |
| 312 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,410 | $1.6M | 0.03% |
| 313 | PAY SOFTWARE INC | PAYC | 5,063 | $1.6M | 0.03% |
| 314 | WEYERHAEUSER CO | WY | 48,355 | $1.6M | 0.03% |
| 315 | SELECT SECTOR SPDR TR | 81369Y506 | 19,915 | $1.6M | 0.03% |
| 316 | ACCENTURE PLC IRELAND | ACN | 5,235 | $1.6M | 0.03% |
| 317 | BLACKSTONE SECD LENDING FD | BX | 58,939 | $1.6M | 0.03% |
| 318 | SELECT SECTOR SPDR TR | 81369Y605 | 47,625 | $1.6M | 0.03% |
| 319 | ENTERGY CORP NEW | ENO | 16,487 | $1.6M | 0.03% |
| 320 | APELLIS PHARMACEUTICALS INC | APLS | 17,417 | $1.6M | 0.03% |
| 321 | AMPLIFY ETF TR | 032108409 | 43,980 | $1.6M | 0.03% |
| 322 | MARSH & MCLENNAN COS INC | 571748102 | 8,319 | $1.6M | 0.03% |
| 323 | DUKE ENERGY CORP NEW | DUKB | 17,421 | $1.6M | 0.03% |
| 324 | ISHARES TR | 464287499 | 21,391 | $1.6M | 0.03% |
| 325 | CADENCE DESIGN SYSTEM INC | CDNS | 6,584 | $1.5M | 0.03% |
| 326 | MCKESSON CORP | MCK | 3,603 | $1.5M | 0.03% |
| 327 | ZOETIS INC | ZTS | 8,914 | $1.5M | 0.03% |
| 328 | CSX CORP | CSX | 44,265 | $1.5M | 0.03% |
| 329 | LAUDER ESTEE COS INC | 518439104 | 7,641 | $1.5M | 0.03% |
| 330 | DOLLAR TREE INC | DLTR | 10,407 | $1.5M | 0.03% |
| 331 | SHERWIN WILLIAMS CO | SHW | 5,548 | $1.5M | 0.03% |
| 332 | LULULEMON ATHLETICA INC | LULU | 3,882 | $1.5M | 0.03% |
| 333 | ISHARES TR | 464288224 | 79,837 | $1.5M | 0.03% |
| 334 | SCHWAB STRATEGIC TR INTL EQTY | 808524805 | 41,204 | $1.5M | 0.03% |
| 335 | VANGUARD SCOTTSDALE FDS VNG | 92206C680 | 20,693 | $1.5M | 0.03% |
| 336 | INVESCO EXCHNG TRADED FD TR | IVZ | 35,606 | $1.5M | 0.03% |
| 337 | WASTE MGMT INC DEL | 94106L109 | 8,423 | $1.5M | 0.03% |
| 338 | VEEVA SYS INC | VEEV | 7,380 | $1.5M | 0.03% |
| 339 | CHENIERE ENERGY INC | LNG | 9,575 | $1.5M | 0.03% |
| 340 | NIKE INC | NKE | 13,205 | $1.5M | 0.03% |
| 341 | SPDR SERIES TRUST | 78464A763 | 11,784 | $1.4M | 0.03% |
| 342 | SPDR SERIES TRUST | 78464A698 | 35,297 | $1.4M | 0.03% |
| 343 | MORGAN STANLEY | MS-PQ | 16,837 | $1.4M | 0.03% |
| 344 | MARRIOTT INTL INC NEW | 571903202 | 7,806 | $1.4M | 0.03% |
| 345 | MONDELEZ INTL INC | 609207105 | 19,626 | $1.4M | 0.03% |
| 346 | DOLLAR GEN CORP NEW | 256677105 | 8,416 | $1.4M | 0.03% |
| 347 | ISHARES TR | 464287556 | 11,155 | $1.4M | 0.03% |
| 348 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,488 | $1.4M | 0.03% |
| 349 | ZIMMER BIOMET HLDGS INC | ZBH | 9,694 | $1.4M | 0.03% |
| 350 | TESLA MTRS INC | TSLA | 5,378 | $1.4M | 0.03% |
| 351 | YUM BRANDS INC | YUM | 10,151 | $1.4M | 0.03% |
| 352 | DISNEY WALT CO | 254687106 | 15,613 | $1.4M | 0.03% |
| 353 | VANGUARD WORLD FDS | 92204A405 | 17,084 | $1.4M | 0.03% |
| 354 | ISHARES TR | 464287598 | 8,693 | $1.4M | 0.02% |
| 355 | HP INC | HPQ | 44,549 | $1.4M | 0.02% |
| 356 | CORNING INC | GLW | 38,861 | $1.4M | 0.02% |
| 357 | EDWARDS LIFESCIENCES CORP | EW | 14,401 | $1.4M | 0.02% |
| 358 | GOLDMAN SACHS GROUP INC | GSCE | 4,177 | $1.3M | 0.02% |
| 359 | NOVO-NORDISK A S | NONOF | 8,272 | $1.3M | 0.02% |
| 360 | SCHWAB STRATEGIC TR US LRG CAP | 808524201 | 25,482 | $1.3M | 0.02% |
| 361 | UNITED PARCEL SERVICE INC | UPS | 7,393 | $1.3M | 0.02% |
| 362 | CAMDEN NATL CORP | 133034108 | 42,780 | $1.3M | 0.02% |
| 363 | SALESFORCE INC | CRM | 6,230 | $1.3M | 0.02% |
| 364 | CBOE HLDGS INC | 12503M108 | 9,476 | $1.3M | 0.02% |
| 365 | ISHARES TR | 464287655 | 6,904 | $1.3M | 0.02% |
| 366 | PHILLIPS 66 | PSX | 13,335 | $1.3M | 0.02% |
| 367 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,655 | $1.3M | 0.02% |
| 368 | MSCI INC | MSCI | 2,699 | $1.3M | 0.02% |
| 369 | BOOKING HLDGS INC | BKNG | 469 | $1.3M | 0.02% |
| 370 | BLACKSTONE GROUP INC | BX | 13,442 | $1.2M | 0.02% |
| 371 | VANGUARD WORLD FD | 921910733 | 15,931 | $1.2M | 0.02% |
| 372 | AMGEN INC | AMGN | 5,584 | $1.2M | 0.02% |
| 373 | GARTNER INC | IT | 3,525 | $1.2M | 0.02% |
| 374 | VALERO ENERGY CORP NEW | VLO | 10,491 | $1.2M | 0.02% |
| 375 | APTIV PLC | APTV | 11,998 | $1.2M | 0.02% |
| 376 | SEMPRA ENERGY | SREA | 8,395 | $1.2M | 0.02% |
| 377 | IRON MTN INC NEW | 46284V101 | 21,487 | $1.2M | 0.02% |
| 378 | CHURCH & DWIGHT INC | CHD | 12,165 | $1.2M | 0.02% |
| 379 | SAGE THERAPEUTICS INC | 78667J108 | 25,915 | $1.2M | 0.02% |
| 380 | ISHARES TR | 46429B671 | 27,188 | $1.2M | 0.02% |
| 381 | VANGUARD MALVERN FDS | 922020805 | 25,194 | $1.2M | 0.02% |
| 382 | INVESCO EXCHNG TRADED FD TR | IVZ | 50,000 | $1.2M | 0.02% |
| 383 | EQUINIX INC COM | EQIX | 1,498 | $1.2M | 0.02% |
| 384 | MOODYS CORP | MCO | 3,377 | $1.2M | 0.02% |
| 385 | PAYCHEX INC | PAYX | 10,483 | $1.2M | 0.02% |
| 386 | KLA-TENCOR CORP | KLAC | 2,406 | $1.2M | 0.02% |
| 387 | GILEAD SCIENCES INC | GILD | 15,118 | $1.2M | 0.02% |
| 388 | SSGA ACTIVE ETF TR ULT SHT TRM | 78467V707 | 28,840 | $1.2M | 0.02% |
| 389 | COLGATE PALMOLIVE CO | CL | 14,996 | $1.2M | 0.02% |
| 390 | DOW INC | DOW | 21,672 | $1.2M | 0.02% |
| 391 | SPROTT PHYSICAL GOLD TRUST | SII | 76,381 | $1.1M | 0.02% |
| 392 | AMERIPRISE FINL INC | 03076C106 | 3,392 | $1.1M | 0.02% |
| 393 | APPLIED MATLS INC | 038222105 | 7,707 | $1.1M | 0.02% |
| 394 | GOLDMAN SACHS TR EQUITY | NVGLF | 12,646 | $1.1M | 0.02% |
| 395 | ISHARES TR | 464288877 | 22,350 | $1.1M | 0.02% |
| 396 | DANAHER CORP DEL | 235851102 | 4,557 | $1.1M | 0.02% |
| 397 | EQUIFAX INC | EFX | 4,620 | $1.1M | 0.02% |
| 398 | CITIGROUP INC | C-PR | 23,543 | $1.1M | 0.02% |
| 399 | VANGUARD WORLD FDS | 92204A801 | 5,934 | $1.1M | 0.02% |
| 400 | EQUITY RESIDENTIAL | EQR | 16,341 | $1.1M | 0.02% |
| 401 | ISHARES TR | 46429B655 | 21,185 | $1.1M | 0.02% |
| 402 | SPROTT PHYSICAL GOLD & SILVE TR | SII | 59,660 | $1.1M | 0.02% |
| 403 | AMPHENOL CORP NEW | 032095101 | 12,625 | $1.1M | 0.02% |
| 404 | THE TRADE DESK INC | 88339J105 | 13,650 | $1.1M | 0.02% |
| 405 | DIMENSIONAL ETF TRUST | 25434V724 | 30,390 | $1.0M | 0.02% |
| 406 | CBRE GROUP INC | CBRE | 12,957 | $1.0M | 0.02% |
| 407 | ISHARES TR | 464287234 | 26,368 | $1.0M | 0.02% |
| 408 | FACEBOOK INC | META | 3,622 | $1.0M | 0.02% |
| 409 | INTUITIVE SURGICAL INC | ISRG | 3,039 | $1.0M | 0.02% |
| 410 | GENERAL MTRS CO | 37045V100 | 26,761 | $1.0M | 0.02% |
| 411 | PAYPAL HLDGS INC | PYPL | 15,206 | $1.0M | 0.02% |
| 412 | CONOCOPHILLIPS | COP | 9,712 | $1.0M | 0.02% |
| 413 | VULCAN MATLS CO | 929160109 | 4,433 | $999,376 | 0.02% |
| 414 | NORTHERN TR CORP | NTRSO | 13,461 | $997,999 | 0.02% |
| 415 | ISHARES TR | 46429B689 | 14,777 | $997,448 | 0.02% |
| 416 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,367 | $990,733 | 0.02% |
| 417 | EBAY INC | EBAY | 22,162 | $990,420 | 0.02% |
| 418 | NXP SEMICONDUCTORS N V | NXPI | 4,821 | $986,762 | 0.02% |
| 419 | ISHARES INC | 46434G103 | 19,929 | $982,300 | 0.02% |
| 420 | F5 NETWORKS INC | FFIV | 6,709 | $981,258 | 0.02% |
| 421 | JOHNSON CTLS INTL PLC | G51502105 | 14,350 | $977,809 | 0.02% |
| 422 | PIMCO ETF TR | 72201R205 | 19,328 | $972,198 | 0.02% |
| 423 | VERTEX PHARMACEUTICALS INC | VRTX | 2,735 | $962,474 | 0.02% |
| 424 | ISHARES TR | 464288257 | 9,961 | $955,658 | 0.02% |
| 425 | PACCAR INC | PCAR | 11,416 | $954,948 | 0.02% |
| 426 | ISHARES TR | 464287481 | 9,750 | $942,143 | 0.02% |
| 427 | BROOKFIELD CORP | 11271J107 | 27,470 | $924,366 | 0.02% |
| 428 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,201 | $923,128 | 0.02% |
| 429 | SERVICENOW INC | NOW | 1,627 | $914,325 | 0.02% |
| 430 | VANGUARD SCOTTSDALE FDS | 92206C714 | 13,140 | $909,419 | 0.02% |
| 431 | CATERPILLAR INC DEL | CAT | 3,696 | $909,401 | 0.02% |
| 432 | ALPS ETF TR | 00162Q452 | 23,121 | $906,574 | 0.02% |
| 433 | DEX INC | DXCM | 6,957 | $894,044 | 0.02% |
| 434 | ANTHEM INC | ELV | 2,011 | $893,467 | 0.02% |
| 435 | MARRIOTT INTL INC NEW | 571903202 | 4,851 | $891,080 | 0.02% |
| 436 | AMERICAN TOWER CORP NEW | 03027X100 | 4,564 | $885,142 | 0.02% |
| 437 | ANALOG DEVICES INC | ADI | 4,510 | $878,593 | 0.02% |
| 438 | VANGUARD BD INDEX FD INC | 921937819 | 11,663 | $877,407 | 0.02% |
| 439 | SCHWAB STRATEGIC TR US BRD MKT | 808524102 | 16,785 | $867,785 | 0.02% |
| 440 | TE CONNECTIVITY LTD | TEL | 6,139 | $860,442 | 0.02% |
| 441 | TOTAL S A | TTE | 14,825 | $854,513 | 0.02% |
| 442 | VANGUARD STAR FD VG TL INTL STK F | 921909768 | 15,235 | $854,379 | 0.02% |
| 443 | CROWDSTRIKE HLDGS INC | CRWD | 5,753 | $844,943 | 0.02% |
| 444 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,615 | $827,074 | 0.01% |
| 445 | LINDE PLC | LIN | 2,164 | $824,657 | 0.01% |
| 446 | SPDR GOLD TRUST | GLD | 4,610 | $821,825 | 0.01% |
| 447 | ISHARES TR | 464288158 | 7,855 | $817,234 | 0.01% |
| 448 | SPDR SER TR INV GRD FLT | 78468R200 | 26,558 | $815,065 | 0.01% |
| 449 | ALTRIA GROUP INC | MO | 17,695 | $801,584 | 0.01% |
| 450 | BOEING CO | BA-PA | 3,792 | $800,719 | 0.01% |
| 451 | DOVER CORP | DOV | 5,411 | $798,934 | 0.01% |
| 452 | BIOGEN INC | BIIB | 2,789 | $794,447 | 0.01% |
| 453 | DEVON ENERGY CORP NEW | 25179M103 | 16,417 | $793,598 | 0.01% |
| 454 | HDFC BANK LTD | HDB | 11,230 | $782,731 | 0.01% |
| 455 | SKYWORKS SOLUTIONS INC | SWKS | 7,053 | $780,697 | 0.01% |
| 456 | METTLER TOLEDO INTERNATIONAL | MTD | 594 | $779,114 | 0.01% |
| 457 | DUPONT DE NEMOURS INC | DD | 10,884 | $777,553 | 0.01% |
| 458 | OMNI GROUP INC | OMC | 8,169 | $777,280 | 0.01% |
| 459 | CROWN CASTLE INTL CORP NEW | CCI | 6,815 | $776,501 | 0.01% |
| 460 | CINTAS CORP | CTAS | 1,548 | $769,480 | 0.01% |
| 461 | EOG RES INC | EOG | 6,581 | $753,130 | 0.01% |
| 462 | IDEXX LABS INC | 45168D104 | 1,493 | $749,829 | 0.01% |
| 463 | SCHWAB STRATEGIC TR | 808524508 | 10,500 | $745,815 | 0.01% |
| 464 | ISHARES TR | 464288158 | 7,100 | $738,684 | 0.01% |
| 465 | NETFLIX INC | NFLX | 1,661 | $731,654 | 0.01% |
| 466 | DOLBY LABORATORIES INC | DLB | 8,696 | $727,681 | 0.01% |
| 467 | T MOBILE US INC | TMUSZ | 5,209 | $723,530 | 0.01% |
| 468 | WEC ENERGY GROUP INC | WEC | 8,193 | $722,950 | 0.01% |
| 469 | STERIS PLC | STE | 3,181 | $715,661 | 0.01% |
| 470 | COMCAST CORP NEW | CCZ | 17,162 | $713,081 | 0.01% |
| 471 | TORO CO | TORO | 7,001 | $711,652 | 0.01% |
| 472 | WAL-MART STORES INC | WMT | 4,508 | $708,567 | 0.01% |
| 473 | SPDR SER TR | 78468R853 | 18,163 | $705,451 | 0.01% |
| 474 | FIRST SOLAR INC | FSLR | 3,695 | $702,383 | 0.01% |
| 475 | PALO ALTO NETWORKS INC | PANW | 2,747 | $701,886 | 0.01% |
| 476 | ALLIANT ENERGY CORP | LNT | 13,147 | $689,955 | 0.01% |
| 477 | TRAVELERS PANIES INC | TRV | 3,968 | $689,083 | 0.01% |
| 478 | CONSTELLATION BRANDS INC | STZ | 2,792 | $687,195 | 0.01% |
| 479 | QUANTA SVCS INC | 74762E102 | 3,473 | $682,271 | 0.01% |
| 480 | VERIZON MUNICATIONS INC | VZ | 18,326 | $681,544 | 0.01% |
| 481 | ENSIGN GROUP INC | ENSG | 7,138 | $681,393 | 0.01% |
| 482 | GENERAC HLDGS INC | GNRC | 4,560 | $680,033 | 0.01% |
| 483 | ROBERT HALF INTL INC | RHI | 8,978 | $675,325 | 0.01% |
| 484 | INVESCO EXCHNG TRADED FD TR | IVZ | 13,082 | $672,546 | 0.01% |
| 485 | VANGUARD WORLD FDS | 92204A603 | 3,250 | $667,973 | 0.01% |
| 486 | TRANE TECHNOLOGIES PLC | TT | 3,488 | $667,115 | 0.01% |
| 487 | SELECT SECTOR SPDR TR | 81369Y100 | 7,995 | $662,546 | 0.01% |
| 488 | GLOBE LIFE INC | GL-PD | 6,034 | $661,447 | 0.01% |
| 489 | SYSCO CORP | SYY | 8,882 | $659,044 | 0.01% |
| 490 | ISHARES TR | 464288588 | 7,046 | $657,145 | 0.01% |
| 491 | ISHARES TR | 464287408 | 4,052 | $653,142 | 0.01% |
| 492 | ESSENTIAL UTILS INC | 29670G102 | 16,361 | $652,968 | 0.01% |
| 493 | BANK NEW YORK MELLON CORP | 064058100 | 14,647 | $652,084 | 0.01% |
| 494 | SELECT SECTOR SPDR TR | 81369Y308 | 8,774 | $650,768 | 0.01% |
| 495 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,562 | $647,209 | 0.01% |
| 496 | EA SERIES TRUST | 02072L532 | 36,269 | $646,676 | 0.01% |
| 497 | QUEST DIAGNOSTICS INC | DGX | 4,595 | $645,873 | 0.01% |
| 498 | MCCORMICK & CO INC | MKC-V | 7,402 | $645,676 | 0.01% |
| 499 | VMWARE INC | 928563402 | 4,484 | $644,306 | 0.01% |
| 500 | ADVANCED MICRO DEVICES INC | AMD | 5,642 | $642,680 | 0.01% |