13F HOLDINGS REPORT
FIDUCIARY TRUST CO
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001140361-23-053053
Total Value
$5.47B
Positions
1,093
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,191,844 | $511.8M | 9.58% |
| 2 | APPLE INC | AAPL | 1,488,737 | $254.9M | 4.77% |
| 3 | COUPANG INC | CPNG | 13,256,840 | $225.4M | 4.22% |
| 4 | TJX COS INC NEW | 872540109 | 2,404,189 | $213.7M | 4.00% |
| 5 | VANGUARD TAX MANAGED INTL FD | 921943858 | 4,843,382 | $211.8M | 3.96% |
| 6 | MICROSOFT CORP | MSFT | 630,805 | $199.2M | 3.73% |
| 7 | ISHARES TR | 46432F842 | 2,998,491 | $193.0M | 3.61% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 981,943 | $139.1M | 2.60% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 4,792,929 | $101.1M | 1.89% |
| 10 | ISHARES TR | 464287507 | 329,637 | $82.2M | 1.54% |
| 11 | ALPHABET INC | GOOG | 618,134 | $80.9M | 1.51% |
| 12 | SCHWAB STRATEGIC TR US DIVIDEND | 808524797 | 1,112,701 | $78.7M | 1.47% |
| 13 | ISHARES TR | 464288646 | 1,441,534 | $71.8M | 1.34% |
| 14 | AMAZON INC | AMZN | 533,052 | $67.8M | 1.27% |
| 15 | ISHARES TR | 464287200 | 147,394 | $63.3M | 1.19% |
| 16 | EXXON MOBIL CORP | XOM | 534,080 | $62.8M | 1.18% |
| 17 | JP MORGAN EXCHANGE TRADED FD | 46641Q654 | 1,176,786 | $59.4M | 1.11% |
| 18 | HOME DEPOT INC | HD | 192,000 | $58.0M | 1.09% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 335,904 | $49.0M | 0.92% |
| 20 | JOHNSON & JOHNSON | JNJ | 306,521 | $47.7M | 0.89% |
| 21 | PEPSICO INC | PEP | 272,322 | $46.1M | 0.86% |
| 22 | ALPHABET INC | GOOG | 321,621 | $42.4M | 0.79% |
| 23 | ABBVIE INC | ABBV | 279,073 | $41.6M | 0.78% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 110,609 | $38.7M | 0.73% |
| 25 | JPMORGAN CHASE & CO | VYLD | 266,291 | $38.6M | 0.72% |
| 26 | ISHARES TR | 464287804 | 406,351 | $38.3M | 0.72% |
| 27 | MERCK & CO INC | MRK | 368,173 | $37.9M | 0.71% |
| 28 | APPLE INC | AAPL | 216,927 | $37.1M | 0.70% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 66,669 | $33.7M | 0.63% |
| 30 | CISCO SYS INC | CSCO | 600,230 | $32.3M | 0.60% |
| 31 | CHURCH & DWIGHT INC | CHD | 333,337 | $30.5M | 0.57% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 58,694 | $29.6M | 0.55% |
| 33 | MORGAN STANLEY | MS-PQ | 358,533 | $29.3M | 0.55% |
| 34 | CHEVRON CORP NEW | CVX | 168,172 | $28.4M | 0.53% |
| 35 | BROADCOM INC | AVGO | 33,887 | $28.1M | 0.53% |
| 36 | CABOT CORP | CBT | 405,910 | $28.1M | 0.53% |
| 37 | MCDONALDS CORP | MCD | 104,513 | $27.5M | 0.52% |
| 38 | ABBOTT LABS | ABLZF | 279,341 | $27.1M | 0.51% |
| 39 | ISHARES TR | 46435U663 | 793,769 | $26.7M | 0.50% |
| 40 | VANGUARD INDEX FDS | 922908363 | 64,283 | $25.2M | 0.47% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 104,202 | $25.1M | 0.47% |
| 42 | VISA INC COM | V | 102,943 | $23.7M | 0.44% |
| 43 | MODERNA INC | MRNA | 218,698 | $22.6M | 0.42% |
| 44 | MICROSOFT CORP | MSFT | 71,315 | $22.5M | 0.42% |
| 45 | ISHARES TR | 46435G425 | 235,981 | $22.2M | 0.41% |
| 46 | ISHARES TR | 46435G516 | 304,487 | $21.0M | 0.39% |
| 47 | TJX COS INC NEW | 872540109 | 232,632 | $20.7M | 0.39% |
| 48 | KLA-TENCOR CORP | KLAC | 44,233 | $20.3M | 0.38% |
| 49 | ISHARES TR | 46432F842 | 309,525 | $19.9M | 0.37% |
| 50 | ILLINOIS TOOL WKS INC | 452308109 | 86,148 | $19.8M | 0.37% |
| 51 | METTLER TOLEDO INTERNATIONAL | MTD | 17,182 | $19.0M | 0.36% |
| 52 | UNION PAC CORP | UNP | 92,448 | $18.8M | 0.35% |
| 53 | NOVO-NORDISK A S | NONOF | 194,800 | $17.7M | 0.33% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 445,227 | $17.5M | 0.33% |
| 55 | VANGUARD INDEX FDS | 922908769 | 80,611 | $17.1M | 0.32% |
| 56 | VANGUARD TAX MANAGED INTL FD | 921943858 | 389,824 | $17.0M | 0.32% |
| 57 | CATERPILLAR INC DEL | CAT | 60,542 | $16.5M | 0.31% |
| 58 | NVIDIA CORP | NVDA | 37,441 | $16.3M | 0.30% |
| 59 | SPDR S&P 500 ETF TR | SPY | 37,111 | $15.9M | 0.30% |
| 60 | CABOT OIL & GAS CORP | CTRA | 584,489 | $15.8M | 0.30% |
| 61 | ISHARES TR | 464287630 | 113,785 | $15.4M | 0.29% |
| 62 | ISHARES TR | 46435G425 | 164,141 | $15.4M | 0.29% |
| 63 | MASTERCARD INCORPORATED | MA | 38,779 | $15.4M | 0.29% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 26,887 | $15.2M | 0.28% |
| 65 | RAYTHEON TECHNOLOGIES CORP | RTX | 207,194 | $14.9M | 0.28% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 258,306 | $14.8M | 0.28% |
| 67 | EMERSON ELEC CO | EMR | 150,105 | $14.5M | 0.27% |
| 68 | ORACLE CORP | ORCL-PD | 136,684 | $14.5M | 0.27% |
| 69 | AMGEN INC | AMGN | 53,745 | $14.4M | 0.27% |
| 70 | STATE STR CORP | STT-PG | 214,912 | $14.4M | 0.27% |
| 71 | LOWES COS INC | 548661107 | 67,480 | $14.0M | 0.26% |
| 72 | AMPHENOL CORP NEW | 032095101 | 163,187 | $13.7M | 0.26% |
| 73 | NIKE INC | NKE | 142,533 | $13.6M | 0.26% |
| 74 | AMAZON INC | AMZN | 106,953 | $13.6M | 0.25% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,360 | $13.5M | 0.25% |
| 76 | CVS HEALTH CORP | CVS | 189,880 | $13.3M | 0.25% |
| 77 | PFIZER INC | PFE | 371,269 | $12.3M | 0.23% |
| 78 | CABOT CORP | CBT | 173,400 | $12.0M | 0.22% |
| 79 | CABOT OIL & GAS CORP | CTRA | 443,145 | $12.0M | 0.22% |
| 80 | ISHARES TR | 464288570 | 145,517 | $11.8M | 0.22% |
| 81 | AMERICAN EXPRESS CO | AXP | 79,313 | $11.8M | 0.22% |
| 82 | AIR PRODS & CHEMS INC | AIIR | 40,558 | $11.5M | 0.22% |
| 83 | ADOBE SYS INC | ADBE | 22,174 | $11.3M | 0.21% |
| 84 | ALPHABET INC | GOOG | 85,961 | $11.2M | 0.21% |
| 85 | DISNEY WALT CO | 254687106 | 134,894 | $10.9M | 0.20% |
| 86 | BRISTOL MYERS SQUIBB CO | CELG-RI | 184,882 | $10.7M | 0.20% |
| 87 | LINDE PLC | LIN | 28,642 | $10.7M | 0.20% |
| 88 | ISHARES TR | 464287515 | 30,149 | $10.3M | 0.19% |
| 89 | VANGUARD WHITEHALL FDS INC INTL HIGH | 921946794 | 164,250 | $10.2M | 0.19% |
| 90 | PUBLIC STORAGE | PSA-PS | 38,189 | $10.1M | 0.19% |
| 91 | COCA COLA CO | KO | 179,098 | $10.0M | 0.19% |
| 92 | ACCENTURE PLC IRELAND | ACN | 32,069 | $9.8M | 0.18% |
| 93 | FASTENAL CO | FAST | 180,156 | $9.8M | 0.18% |
| 94 | DANAHER CORP DEL | 235851102 | 39,551 | $9.8M | 0.18% |
| 95 | CANADIAN PACIFIC KANSAS CITY | CP | 131,576 | $9.8M | 0.18% |
| 96 | HONEYWELL INTL INC | 438516106 | 51,652 | $9.5M | 0.18% |
| 97 | BECTON DICKINSON & CO | BDX | 36,833 | $9.5M | 0.18% |
| 98 | APELLIS PHARMACEUTICALS INC | APLS | 247,790 | $9.4M | 0.18% |
| 99 | ISHARES INC | 46434G863 | 309,851 | $9.4M | 0.18% |
| 100 | COLGATE PALMOLIVE CO | CL | 130,428 | $9.3M | 0.17% |
| 101 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 437,177 | $9.2M | 0.17% |
| 102 | SPDR S&P 500 ETF TR | SPY | 21,373 | $9.1M | 0.17% |
| 103 | ISHARES TR | 464288414 | 89,028 | $9.1M | 0.17% |
| 104 | ISHARES TR | 464287465 | 132,060 | $9.1M | 0.17% |
| 105 | AMERICAN TOWER CORP NEW | 03027X100 | 54,812 | $9.0M | 0.17% |
| 106 | NVIDIA CORP | NVDA | 20,409 | $8.9M | 0.17% |
| 107 | ISHARES | 464286608 | 207,414 | $8.8M | 0.16% |
| 108 | VANGUARD WHITEHALL FDS | 921946406 | 83,945 | $8.7M | 0.16% |
| 109 | ANALOG DEVICES INC | ADI | 49,193 | $8.6M | 0.16% |
| 110 | COMCAST CORP NEW | CCZ | 190,668 | $8.5M | 0.16% |
| 111 | VANGUARD WORLD FDS | 92204A702 | 20,263 | $8.4M | 0.16% |
| 112 | ECOLAB INC | ECL | 47,532 | $8.1M | 0.15% |
| 113 | ISHARES TR | 46435G516 | 115,312 | $8.0M | 0.15% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 24,220 | $7.8M | 0.15% |
| 115 | PARKER HANNIFIN CORP | PH | 19,859 | $7.7M | 0.14% |
| 116 | CANADIAN NAT RES LTD | 136385101 | 118,845 | $7.7M | 0.14% |
| 117 | ISHARES TR | 464287234 | 202,213 | $7.7M | 0.14% |
| 118 | CHUBB LIMITED | CB | 35,857 | $7.5M | 0.14% |
| 119 | ZOETIS INC | ZTS | 42,859 | $7.5M | 0.14% |
| 120 | JOHNSON & JOHNSON | JNJ | 47,839 | $7.5M | 0.14% |
| 121 | ISHARES TR | 464287507 | 29,823 | $7.4M | 0.14% |
| 122 | VANGUARD WORLD FD | 921910725 | 145,826 | $7.4M | 0.14% |
| 123 | STRYKER CORP | SYK | 26,664 | $7.3M | 0.14% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042874 | 122,630 | $7.1M | 0.13% |
| 125 | VANGUARD INDEX FDS | 922908363 | 17,664 | $6.9M | 0.13% |
| 126 | VANGUARD WHITEHALL FDS | 921946406 | 64,917 | $6.7M | 0.13% |
| 127 | SALESFORCE INC | CRM | 32,520 | $6.6M | 0.12% |
| 128 | VALERO ENERGY CORP NEW | VLO | 46,271 | $6.6M | 0.12% |
| 129 | VANGUARD MUN FD INC TAX EXEMPT | 922907746 | 135,549 | $6.5M | 0.12% |
| 130 | REGENERON PHARMACEUTICALS | REGN | 7,891 | $6.5M | 0.12% |
| 131 | VISA INC COM | V | 28,145 | $6.5M | 0.12% |
| 132 | INTERNATIONAL BUSINESS MACHS | INTR | 45,559 | $6.4M | 0.12% |
| 133 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $6.4M | 0.12% |
| 134 | EXXON MOBIL CORP | XOM | 54,218 | $6.4M | 0.12% |
| 135 | WAL-MART STORES INC | WMT | 39,577 | $6.3M | 0.12% |
| 136 | TORONTO DOMINION BK ONT | TORO | 104,931 | $6.3M | 0.12% |
| 137 | VANGUARD MALVERN FDS | 922020805 | 132,718 | $6.3M | 0.12% |
| 138 | INTEL CORP | INTC | 176,331 | $6.3M | 0.12% |
| 139 | ALPHABET INC | GOOG | 45,942 | $6.1M | 0.11% |
| 140 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,173 | $6.0M | 0.11% |
| 141 | GENERAL DYNAMICS CORP | GD | 27,160 | $6.0M | 0.11% |
| 142 | SCHWAB STRATEGIC TR US DIVIDEND | 808524797 | 84,451 | $6.0M | 0.11% |
| 143 | ARISTA NETWORKS INC | ANET | 32,311 | $5.9M | 0.11% |
| 144 | PACER FDS TR | 69374H881 | 119,634 | $5.9M | 0.11% |
| 145 | VANGUARD INDEX FDS | 922908553 | 77,637 | $5.9M | 0.11% |
| 146 | TEXAS INSTRS INC | 882508104 | 36,853 | $5.9M | 0.11% |
| 147 | AMCOR PLC | AMCCF | 631,670 | $5.8M | 0.11% |
| 148 | ISHARES TR | 464287648 | 25,760 | $5.8M | 0.11% |
| 149 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 84,444 | $5.7M | 0.11% |
| 150 | HOME DEPOT INC | HD | 18,882 | $5.7M | 0.11% |
| 151 | LAM RESEARCH CORP | LRCX | 9,086 | $5.7M | 0.11% |
| 152 | S&P GLOBAL INC | SPGI | 15,466 | $5.7M | 0.11% |
| 153 | IDEXX LABS INC | 45168D104 | 12,866 | $5.6M | 0.11% |
| 154 | 3M CO | MMM | 60,058 | $5.6M | 0.11% |
| 155 | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 922042742 | 60,118 | $5.6M | 0.10% |
| 156 | SPDR GOLD TRUST | GLD | 32,555 | $5.6M | 0.10% |
| 157 | STARBUCKS CORP | SBUX | 60,403 | $5.5M | 0.10% |
| 158 | UNITEDHEALTH GROUP INC | UNH | 10,630 | $5.4M | 0.10% |
| 159 | SYSCO CORP | SYY | 79,685 | $5.3M | 0.10% |
| 160 | NOVARTIS A G | NVSEF | 51,567 | $5.3M | 0.10% |
| 161 | VANGUARD INDEX FDS | 922908769 | 23,750 | $5.0M | 0.09% |
| 162 | COSTCO WHSL CORP NEW | 22160K105 | 8,849 | $5.0M | 0.09% |
| 163 | ISHARES TR | 46434V738 | 99,165 | $4.9M | 0.09% |
| 164 | MORPHIC HLDG INC | 61775R105 | 214,366 | $4.9M | 0.09% |
| 165 | CIGNA CORP NEW | 125523100 | 16,882 | $4.8M | 0.09% |
| 166 | S&P GLOBAL INC | SPGI | 13,167 | $4.8M | 0.09% |
| 167 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 5,232 | $4.8M | 0.09% |
| 168 | LYONDELLBASELL INDUSTRIES N | LYB | 49,593 | $4.7M | 0.09% |
| 169 | PROLOGIS INC | PLDGP | 41,619 | $4.7M | 0.09% |
| 170 | LOCKHEED MARTIN CORP | LMT | 11,377 | $4.7M | 0.09% |
| 171 | ISHARES TR | 464287655 | 26,265 | $4.6M | 0.09% |
| 172 | CARRIER GLOBAL CORPORATION | CARR | 83,762 | $4.6M | 0.09% |
| 173 | PEPSICO INC | PEP | 26,162 | $4.4M | 0.08% |
| 174 | ABBVIE INC | ABBV | 29,712 | $4.4M | 0.08% |
| 175 | ULTA SALON COSMETCS & FRAG I | ULTA | 10,860 | $4.3M | 0.08% |
| 176 | ISHARES TR | 46435U663 | 127,281 | $4.3M | 0.08% |
| 177 | PROCTER AND GAMBLE CO | 742718109 | 29,257 | $4.3M | 0.08% |
| 178 | SHELL PLC | RYDAF | 64,544 | $4.2M | 0.08% |
| 179 | HERSHEY CO | HSY | 20,451 | $4.1M | 0.08% |
| 180 | SNAP ON INC | SNA | 16,039 | $4.1M | 0.08% |
| 181 | ISHARES TR | 464287457 | 49,850 | $4.0M | 0.08% |
| 182 | BANK AMER CORP | 060505104 | 147,013 | $4.0M | 0.08% |
| 183 | FACEBOOK INC | META | 13,214 | $4.0M | 0.07% |
| 184 | MICROCHIP TECHNOLOGY INC | MCHPP | 50,163 | $3.9M | 0.07% |
| 185 | VANGUARD INTL EQUITY INDEX F | 922042775 | 74,377 | $3.9M | 0.07% |
| 186 | VERIZON MUNICATIONS INC | VZ | 115,151 | $3.7M | 0.07% |
| 187 | JPMORGAN CHASE & CO | VYLD | 25,613 | $3.7M | 0.07% |
| 188 | QUALM INC | QCOM | 33,348 | $3.7M | 0.07% |
| 189 | VANGUARD INDEX FDS | 922908629 | 17,697 | $3.7M | 0.07% |
| 190 | DEERE & CO | DE | 9,745 | $3.7M | 0.07% |
| 191 | NORTHROP GRUMMAN CORP | NOC | 8,291 | $3.6M | 0.07% |
| 192 | DOVER CORP | DOV | 26,050 | $3.6M | 0.07% |
| 193 | AFLAC INC COM | AFL | 47,327 | $3.6M | 0.07% |
| 194 | ISHARES TR | 46429B697 | 49,346 | $3.6M | 0.07% |
| 195 | ISHARES TR | 464287804 | 37,819 | $3.6M | 0.07% |
| 196 | FIRST INTERNET BANCORP | INBKZ | 218,947 | $3.5M | 0.07% |
| 197 | WATSCO INC | WSO-B | 9,304 | $3.5M | 0.07% |
| 198 | ISHARES TR | 464288240 | 74,100 | $3.5M | 0.07% |
| 199 | ISHARES TR | 464287564 | 68,939 | $3.5M | 0.06% |
| 200 | ADOBE SYS INC | ADBE | 6,767 | $3.5M | 0.06% |
| 201 | INVESCO EXCHNG TRADED FD TR | IVZ | 73,065 | $3.4M | 0.06% |
| 202 | ISHARES TR | 464287689 | 13,766 | $3.4M | 0.06% |
| 203 | EXPEDITORS INTL WASH INC | 302130109 | 29,349 | $3.4M | 0.06% |
| 204 | MERCK & CO INC | MRK | 32,551 | $3.4M | 0.06% |
| 205 | CHEVRON CORP NEW | CVX | 19,483 | $3.3M | 0.06% |
| 206 | INTUIT | INTU | 6,382 | $3.3M | 0.06% |
| 207 | LILLY ELI & CO | LLY | 6,037 | $3.2M | 0.06% |
| 208 | VANGUARD SCOTTSDALE FDS SHTRM GVT BD | 92206C102 | 56,096 | $3.2M | 0.06% |
| 209 | ARCHER DANIELS MIDLAND CO | ADM | 42,278 | $3.2M | 0.06% |
| 210 | ABBOTT LABS | ABLZF | 32,679 | $3.2M | 0.06% |
| 211 | ISHARES TR | 464287614 | 11,875 | $3.2M | 0.06% |
| 212 | INVESCO EXCHNG TRADED FD TR | IVZ | 29,872 | $3.2M | 0.06% |
| 213 | ISHARES GOLD TR | IAU | 88,291 | $3.1M | 0.06% |
| 214 | OTIS WORLDWIDE CORP | OTIS | 38,466 | $3.1M | 0.06% |
| 215 | COUPANG INC | CPNG | 180,000 | $3.1M | 0.06% |
| 216 | SPDR SERIES TRUST | 78464A870 | 41,877 | $3.1M | 0.06% |
| 217 | ROSS STORES INC | ROST | 26,549 | $3.0M | 0.06% |
| 218 | BROADCOM INC | AVGO | 3,604 | $3.0M | 0.06% |
| 219 | THERMO FISHER SCIENTIFIC INC | TMO | 5,866 | $3.0M | 0.06% |
| 220 | VANGUARD WORLD FDS | 92204A702 | 7,150 | $3.0M | 0.06% |
| 221 | GRAINGER W W INC | 384802104 | 4,267 | $3.0M | 0.06% |
| 222 | ACTIVISION BLIZZARD INC | 00507V109 | 31,050 | $2.9M | 0.05% |
| 223 | PPG INDS INC | 693506107 | 22,237 | $2.9M | 0.05% |
| 224 | EATON CORP PLC | ETN | 13,533 | $2.9M | 0.05% |
| 225 | AMERICAN ELEC PWR INC | 025537101 | 38,291 | $2.9M | 0.05% |
| 226 | ROPER TECHNOLOGIES INC | ROP | 5,911 | $2.9M | 0.05% |
| 227 | STEEL DYNAMICS INC | STLD | 26,685 | $2.9M | 0.05% |
| 228 | MEDTRONIC PLC | MDT | 36,328 | $2.8M | 0.05% |
| 229 | BLACKROCK INC | BLK | 4,401 | $2.8M | 0.05% |
| 230 | FISERV INC | FISV | 24,908 | $2.8M | 0.05% |
| 231 | DIAGEO P L C SPON | DGEAF | 18,749 | $2.8M | 0.05% |
| 232 | NEXTERA ENERGY INC | NEE-PW | 48,658 | $2.8M | 0.05% |
| 233 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 54,557 | $2.7M | 0.05% |
| 234 | PIMCO ETF TR | 72201R833 | 26,788 | $2.7M | 0.05% |
| 235 | ISHARES TR | 46435G243 | 112,734 | $2.7M | 0.05% |
| 236 | NUSHARES ETF TR | NU | 93,829 | $2.7M | 0.05% |
| 237 | ISHARES TR | 464287689 | 10,792 | $2.6M | 0.05% |
| 238 | MASTERCARD INCORPORATED | MA | 6,597 | $2.6M | 0.05% |
| 239 | FREEPORT-MCMORAN INC | FCX | 69,927 | $2.6M | 0.05% |
| 240 | ISHARES TR | 464288646 | 52,188 | $2.6M | 0.05% |
| 241 | MOODYS CORP | MCO | 8,174 | $2.6M | 0.05% |
| 242 | VANGUARD STAR FD VG TL INTL STK F | 921909768 | 48,276 | $2.6M | 0.05% |
| 243 | NUSHARES ETF TR | NU | 70,206 | $2.6M | 0.05% |
| 244 | US BANCORP DEL | USB-PS | 77,577 | $2.6M | 0.05% |
| 245 | TESLA MTRS INC | TSLA | 10,215 | $2.6M | 0.05% |
| 246 | CANADIAN NATL RY CO | 136375102 | 23,423 | $2.5M | 0.05% |
| 247 | VANGUARD WORLD FD | 921910733 | 32,570 | $2.4M | 0.05% |
| 248 | GENERAL MLS INC | 370334104 | 38,101 | $2.4M | 0.05% |
| 249 | JP MORGAN EXCHANGE TRADED FD | 46641Q654 | 47,861 | $2.4M | 0.05% |
| 250 | ROCKWELL AUTOMATION INC | ROK | 8,413 | $2.4M | 0.05% |
| 251 | VANGUARD SCOTTSDALE FDS | 92206C409 | 31,506 | $2.4M | 0.04% |
| 252 | BOOKING HLDGS INC | BKNG | 756 | $2.3M | 0.04% |
| 253 | VANGUARD WORLD FDS | 92204A876 | 18,280 | $2.3M | 0.04% |
| 254 | SYNOPSYS INC | SNPS | 5,013 | $2.3M | 0.04% |
| 255 | NORFOLK SOUTHERN CORP | 655844108 | 11,655 | $2.3M | 0.04% |
| 256 | AUTOMATIC DATA PROCESSING IN | ADP | 9,528 | $2.3M | 0.04% |
| 257 | GENERAL ELECTRIC CO | 369604301 | 20,493 | $2.3M | 0.04% |
| 258 | VANGUARD INTL EQUITY INDEX F | 922042775 | 43,610 | $2.3M | 0.04% |
| 259 | VANECK VECTORS ETF TR | 92189F106 | 83,591 | $2.2M | 0.04% |
| 260 | MSCI INC | MSCI | 4,351 | $2.2M | 0.04% |
| 261 | SCHLUMBERGER LTD | SLB | 38,175 | $2.2M | 0.04% |
| 262 | UNILEVER PLC SPON | UNLYF | 45,027 | $2.2M | 0.04% |
| 263 | SELECT SECTOR SPDR TR | 81369Y803 | 13,556 | $2.2M | 0.04% |
| 264 | ISHARES INC | 46434G863 | 72,532 | $2.2M | 0.04% |
| 265 | SELECT SECTOR SPDR TR | 81369Y506 | 24,134 | $2.2M | 0.04% |
| 266 | VANGUARD WORLD FDS | 92204A884 | 20,682 | $2.2M | 0.04% |
| 267 | FTI CONSULTING INC | FCN | 12,000 | $2.1M | 0.04% |
| 268 | ISHARES TR | 464288661 | 18,646 | $2.1M | 0.04% |
| 269 | SCHWAB STRATEGIC TR US BRD MKT | 808524102 | 41,876 | $2.1M | 0.04% |
| 270 | ISHARES TR | 464287465 | 30,282 | $2.1M | 0.04% |
| 271 | ROPER TECHNOLOGIES INC | ROP | 4,260 | $2.1M | 0.04% |
| 272 | AT&T INC | T-PC | 136,267 | $2.0M | 0.04% |
| 273 | ISHARES TR | 464287556 | 16,654 | $2.0M | 0.04% |
| 274 | TARGET CORP | TGT | 18,324 | $2.0M | 0.04% |
| 275 | VANGUARD WORLD FDS | 92204A306 | 15,896 | $2.0M | 0.04% |
| 276 | VOYAGER THERAPEUTICS INC | VYGR | 259,397 | $2.0M | 0.04% |
| 277 | SPROTT PHYSICAL SILVER TR TR | SII | 262,945 | $2.0M | 0.04% |
| 278 | INTUITIVE SURGICAL INC | ISRG | 6,756 | $2.0M | 0.04% |
| 279 | BHP BILLITON LTD SPONSORED | BHPLF | 34,078 | $1.9M | 0.04% |
| 280 | SERVICENOW INC | NOW | 3,437 | $1.9M | 0.04% |
| 281 | TRACTOR SUPPLY CO | TSCO | 9,424 | $1.9M | 0.04% |
| 282 | SELECT SECTOR SPDR TR | 81369Y506 | 21,107 | $1.9M | 0.04% |
| 283 | FACTSET RESH SYS INC | 303075105 | 4,281 | $1.9M | 0.04% |
| 284 | WELLS FARGO & CO NEW | 949746101 | 45,555 | $1.9M | 0.03% |
| 285 | VANGUARD INTL EQUITY INDEX F | 922042874 | 32,088 | $1.9M | 0.03% |
| 286 | MONSTER BEVERAGE CORP NEW | MNST | 34,527 | $1.8M | 0.03% |
| 287 | PFIZER INC | PFE | 54,887 | $1.8M | 0.03% |
| 288 | VANGUARD INDEX FDS | 922908751 | 9,594 | $1.8M | 0.03% |
| 289 | INVESCO QQQ TR | IVZ | 5,042 | $1.8M | 0.03% |
| 290 | MONSTER BEVERAGE CORP NEW | MNST | 34,013 | $1.8M | 0.03% |
| 291 | ISHARES TR | 464287622 | 7,647 | $1.8M | 0.03% |
| 292 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,929 | $1.8M | 0.03% |
| 293 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 11,523 | $1.8M | 0.03% |
| 294 | HONEYWELL INTL INC | 438516106 | 9,675 | $1.8M | 0.03% |
| 295 | CISCO SYS INC | CSCO | 33,184 | $1.8M | 0.03% |
| 296 | ILLINOIS TOOL WKS INC | 452308109 | 7,645 | $1.8M | 0.03% |
| 297 | VANGUARD ADMIRAL FDS INC MIDCP 400 | 921932885 | 20,734 | $1.8M | 0.03% |
| 298 | ORACLE CORP | ORCL-PD | 16,459 | $1.7M | 0.03% |
| 299 | KIMBERLY CLARK CORP | KMB | 14,173 | $1.7M | 0.03% |
| 300 | PHILIP MORRIS INTL INC | 718172109 | 18,340 | $1.7M | 0.03% |
| 301 | PALO ALTO NETWORKS INC | PANW | 7,123 | $1.7M | 0.03% |
| 302 | CENTENE CORP DEL | CNC | 24,200 | $1.7M | 0.03% |
| 303 | ISHARES TR | 464288885 | 19,127 | $1.7M | 0.03% |
| 304 | SELECT SECTOR SPDR TR | 81369Y605 | 49,760 | $1.7M | 0.03% |
| 305 | CHENIERE ENERGY INC | LNG | 9,905 | $1.6M | 0.03% |
| 306 | MCDONALDS CORP | MCD | 6,219 | $1.6M | 0.03% |
| 307 | AMERICAN EXPRESS CO | AXP | 10,939 | $1.6M | 0.03% |
| 308 | PHILLIPS 66 | PSX | 13,535 | $1.6M | 0.03% |
| 309 | BLACKSTONE SECD LENDING FD | BX | 58,939 | $1.6M | 0.03% |
| 310 | ACCENTURE PLC IRELAND | ACN | 5,236 | $1.6M | 0.03% |
| 311 | MARSH & MCLENNAN COS INC | 571748102 | 8,324 | $1.6M | 0.03% |
| 312 | MCKESSON CORP | MCK | 3,603 | $1.6M | 0.03% |
| 313 | ZOETIS INC | ZTS | 8,969 | $1.6M | 0.03% |
| 314 | ECOLAB INC | ECL | 9,208 | $1.6M | 0.03% |
| 315 | UNION PAC CORP | UNP | 7,660 | $1.6M | 0.03% |
| 316 | AIR PRODS & CHEMS INC | AIIR | 5,454 | $1.5M | 0.03% |
| 317 | CADENCE DESIGN SYSTEM INC | CDNS | 6,584 | $1.5M | 0.03% |
| 318 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39,109 | $1.5M | 0.03% |
| 319 | VEEVA SYS INC | VEEV | 7,508 | $1.5M | 0.03% |
| 320 | ISHARES TR | 464288224 | 104,267 | $1.5M | 0.03% |
| 321 | MARRIOTT INTL INC NEW | 571903202 | 7,739 | $1.5M | 0.03% |
| 322 | LULULEMON ATHLETICA INC | LULU | 3,896 | $1.5M | 0.03% |
| 323 | VALERO ENERGY CORP NEW | VLO | 10,495 | $1.5M | 0.03% |
| 324 | NOVO-NORDISK A S | NONOF | 16,304 | $1.5M | 0.03% |
| 325 | WEYERHAEUSER CO | WY | 48,355 | $1.5M | 0.03% |
| 326 | DUKE ENERGY CORP NEW | DUKB | 16,774 | $1.5M | 0.03% |
| 327 | AMGEN INC | AMGN | 5,486 | $1.5M | 0.03% |
| 328 | ISHARES TR | 464287499 | 21,167 | $1.5M | 0.03% |
| 329 | CBOE HLDGS INC | 12503M108 | 9,376 | $1.5M | 0.03% |
| 330 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,331 | $1.5M | 0.03% |
| 331 | BOOKING HLDGS INC | BKNG | 469 | $1.4M | 0.03% |
| 332 | MORGAN STANLEY | MS-PQ | 17,708 | $1.4M | 0.03% |
| 333 | ALLSTATE CORP | ALL-PJ | 12,885 | $1.4M | 0.03% |
| 334 | INVESCO EXCHNG TRADED FD TR | IVZ | 35,606 | $1.4M | 0.03% |
| 335 | VANGUARD SCOTTSDALE FDS VNG | 92206C680 | 20,693 | $1.4M | 0.03% |
| 336 | WASTE MGMT INC DEL | 94106L109 | 9,202 | $1.4M | 0.03% |
| 337 | MONDELEZ INTL INC | 609207105 | 20,199 | $1.4M | 0.03% |
| 338 | SCHWAB STRATEGIC TR INTL EQTY | 808524805 | 41,204 | $1.4M | 0.03% |
| 339 | ISHARES TR | 464287598 | 9,213 | $1.4M | 0.03% |
| 340 | SHERWIN WILLIAMS CO | SHW | 5,444 | $1.4M | 0.03% |
| 341 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,532 | $1.4M | 0.03% |
| 342 | VANGUARD WORLD FDS | 92204A405 | 17,084 | $1.4M | 0.03% |
| 343 | TESLA MTRS INC | TSLA | 5,447 | $1.4M | 0.03% |
| 344 | CSX CORP | CSX | 44,309 | $1.4M | 0.03% |
| 345 | BLACKSTONE GROUP INC | BX | 12,672 | $1.4M | 0.03% |
| 346 | SPDR SERIES TRUST | 78464A763 | 11,784 | $1.4M | 0.03% |
| 347 | XYLEM INC | XYL | 14,854 | $1.4M | 0.03% |
| 348 | APTIV PLC | APTV | 13,518 | $1.3M | 0.02% |
| 349 | ENTERGY CORP NEW | ENO | 14,343 | $1.3M | 0.02% |
| 350 | GOLDMAN SACHS GROUP INC | GSCE | 4,069 | $1.3M | 0.02% |
| 351 | PAY SOFTWARE INC | PAYC | 5,010 | $1.3M | 0.02% |
| 352 | FAIR ISAAC CORP | FICO | 1,492 | $1.3M | 0.02% |
| 353 | IRON MTN INC NEW | 46284V101 | 21,487 | $1.3M | 0.02% |
| 354 | SALESFORCE INC | CRM | 6,210 | $1.3M | 0.02% |
| 355 | YUM BRANDS INC | YUM | 9,978 | $1.2M | 0.02% |
| 356 | NIKE INC | NKE | 12,796 | $1.2M | 0.02% |
| 357 | SEMPRA ENERGY | SREA | 17,840 | $1.2M | 0.02% |
| 358 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,653 | $1.2M | 0.02% |
| 359 | CAMDEN NATL CORP | 133034108 | 42,780 | $1.2M | 0.02% |
| 360 | UNITED PARCEL SERVICE INC | UPS | 7,738 | $1.2M | 0.02% |
| 361 | PAYCHEX INC | PAYX | 10,455 | $1.2M | 0.02% |
| 362 | LAUDER ESTEE COS INC | 518439104 | 8,305 | $1.2M | 0.02% |
| 363 | GARTNER INC | IT | 3,445 | $1.2M | 0.02% |
| 364 | ISHARES TR | 46429B671 | 27,188 | $1.2M | 0.02% |
| 365 | SSGA ACTIVE ETF TR ULT SHT TRM | 78467V707 | 28,840 | $1.2M | 0.02% |
| 366 | ISHARES TR | 464287655 | 6,554 | $1.2M | 0.02% |
| 367 | CONOCOPHILLIPS | COP | 9,638 | $1.2M | 0.02% |
| 368 | VANGUARD MALVERN FDS | 922020805 | 24,394 | $1.2M | 0.02% |
| 369 | DISNEY WALT CO | 254687106 | 14,218 | $1.2M | 0.02% |
| 370 | AMPLIFY ETF TR | 032108409 | 32,980 | $1.1M | 0.02% |
| 371 | HP INC | HPQ | 44,350 | $1.1M | 0.02% |
| 372 | ISHARES TR | 464288224 | 77,900 | $1.1M | 0.02% |
| 373 | DANAHER CORP DEL | 235851102 | 4,557 | $1.1M | 0.02% |
| 374 | COCA COLA CO | KO | 20,041 | $1.1M | 0.02% |
| 375 | DOW INC | DOW | 21,636 | $1.1M | 0.02% |
| 376 | CHURCH & DWIGHT INC | CHD | 12,165 | $1.1M | 0.02% |
| 377 | INVESCO EXCHNG TRADED FD TR | IVZ | 50,000 | $1.1M | 0.02% |
| 378 | CORNING INC | GLW | 36,301 | $1.1M | 0.02% |
| 379 | KLA-TENCOR CORP | KLAC | 2,391 | $1.1M | 0.02% |
| 380 | FACEBOOK INC | META | 3,618 | $1.1M | 0.02% |
| 381 | ISHARES TR | 46429B655 | 21,185 | $1.1M | 0.02% |
| 382 | AMERIPRISE FINL INC | 03076C106 | 3,254 | $1.1M | 0.02% |
| 383 | APPLIED MATLS INC | 038222105 | 7,713 | $1.1M | 0.02% |
| 384 | THE TRADE DESK INC | 88339J105 | 13,650 | $1.1M | 0.02% |
| 385 | MOODYS CORP | MCO | 3,362 | $1.1M | 0.02% |
| 386 | AMPHENOL CORP NEW | 032095101 | 12,625 | $1.1M | 0.02% |
| 387 | VANGUARD WORLD FDS | 92204A801 | 6,075 | $1.0M | 0.02% |
| 388 | ZIMMER BIOMET HLDGS INC | ZBH | 9,334 | $1.0M | 0.02% |
| 389 | ISHARES TR | 464287556 | 8,555 | $1.0M | 0.02% |
| 390 | GILEAD SCIENCES INC | GILD | 13,848 | $1.0M | 0.02% |
| 391 | DOLLAR TREE INC | DLTR | 9,742 | $1.0M | 0.02% |
| 392 | SPROTT PHYSICAL GOLD & SILVE TR | SII | 59,660 | $1.0M | 0.02% |
| 393 | ISHARES TR | 464288877 | 21,053 | $1.0M | 0.02% |
| 394 | COLGATE PALMOLIVE CO | CL | 14,452 | $1.0M | 0.02% |
| 395 | EQUINIX INC COM | EQIX | 1,411 | $1.0M | 0.02% |
| 396 | GOLDMAN SACHS TR EQUITY | NVGLF | 12,148 | $1.0M | 0.02% |
| 397 | NVR INC | NVR | 171 | $1.0M | 0.02% |
| 398 | EDWARDS LIFESCIENCES CORP | EW | 14,549 | $1.0M | 0.02% |
| 399 | CATERPILLAR INC DEL | CAT | 3,692 | $1.0M | 0.02% |
| 400 | TOTAL S A | TTE | 15,295 | $1.0M | 0.02% |
| 401 | ISHARES TR | 464287234 | 26,368 | $1.0M | 0.02% |
| 402 | DIMENSIONAL ETF TRUST | 25434V724 | 28,790 | $979,436 | 0.02% |
| 403 | ALPS ETF TR | 00162Q452 | 23,121 | $975,706 | 0.02% |
| 404 | PACCAR INC | PCAR | 11,416 | $970,588 | 0.02% |
| 405 | CROWDSTRIKE HLDGS INC | CRWD | 5,753 | $962,937 | 0.02% |
| 406 | ISHARES TR | 46429B689 | 14,761 | $962,712 | 0.02% |
| 407 | MARRIOTT INTL INC NEW | 571903202 | 4,851 | $953,513 | 0.02% |
| 408 | VERTEX PHARMACEUTICALS INC | VRTX | 2,733 | $950,373 | 0.02% |
| 409 | CBRE GROUP INC | CBRE | 12,842 | $948,510 | 0.02% |
| 410 | NXP SEMICONDUCTORS N V | NXPI | 4,730 | $945,622 | 0.02% |
| 411 | ISHARES TR | 464288257 | 9,961 | $920,098 | 0.02% |
| 412 | NORTHERN TR CORP | NTRSO | 13,226 | $918,942 | 0.02% |
| 413 | BROOKFIELD CORP | 11271J107 | 29,199 | $913,053 | 0.02% |
| 414 | EQUITY RESIDENTIAL | EQR | 15,525 | $911,473 | 0.02% |
| 415 | PIMCO ETF TR | 72201R205 | 17,923 | $897,763 | 0.02% |
| 416 | VULCAN MATLS CO | 929160109 | 4,433 | $895,555 | 0.02% |
| 417 | EBAY INC | EBAY | 20,262 | $893,352 | 0.02% |
| 418 | ISHARES TR | 464287481 | 9,750 | $890,663 | 0.02% |
| 419 | INTUITIVE SURGICAL INC | ISRG | 3,039 | $888,269 | 0.02% |
| 420 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,495 | $880,047 | 0.02% |
| 421 | VANGUARD SCOTTSDALE FDS | 92206C714 | 13,140 | $875,912 | 0.02% |
| 422 | ISHARES INC | 46434G103 | 18,244 | $868,232 | 0.02% |
| 423 | PNC FINL SVCS GROUP INC | 693475105 | 7,006 | $860,127 | 0.02% |
| 424 | T MOBILE US INC | TMUSZ | 6,119 | $856,966 | 0.02% |
| 425 | PAYPAL HLDGS INC | PYPL | 14,562 | $851,295 | 0.02% |
| 426 | EQUIFAX INC | EFX | 4,620 | $846,292 | 0.02% |
| 427 | VANGUARD BD INDEX FD INC | 921937819 | 11,663 | $843,352 | 0.02% |
| 428 | SCHWAB STRATEGIC TR US BRD MKT | 808524102 | 16,785 | $836,732 | 0.02% |
| 429 | PARKER HANNIFIN CORP | PH | 2,147 | $836,299 | 0.02% |
| 430 | F5 NETWORKS INC | FFIV | 5,082 | $818,913 | 0.02% |
| 431 | SPDR SER TR INV GRD FLT | 78468R200 | 26,558 | $815,862 | 0.02% |
| 432 | VANGUARD STAR FD VG TL INTL STK F | 921909768 | 15,235 | $815,377 | 0.02% |
| 433 | LINDE PLC | LIN | 2,189 | $815,074 | 0.02% |
| 434 | DUPONT DE NEMOURS INC | DD | 10,879 | $811,465 | 0.02% |
| 435 | ANALOG DEVICES INC | ADI | 4,630 | $810,667 | 0.02% |
| 436 | ISHARES TR | 464288158 | 7,855 | $807,965 | 0.02% |
| 437 | ANTHEM INC | ELV | 1,847 | $804,221 | 0.02% |
| 438 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,551 | $792,908 | 0.01% |
| 439 | SPDR GOLD TRUST | GLD | 4,610 | $790,385 | 0.01% |
| 440 | TEXAS PACIFIC LAND CORPORATI | TPL | 425 | $775,013 | 0.01% |
| 441 | SERVICENOW INC | NOW | 1,386 | $774,719 | 0.01% |
| 442 | AMERICAN TOWER CORP NEW | 03027X100 | 4,694 | $771,928 | 0.01% |
| 443 | EOG RES INC | EOG | 6,084 | $771,208 | 0.01% |
| 444 | FIVE BELOW INC | FIVE | 4,771 | $767,654 | 0.01% |
| 445 | JOHNSON CTLS INTL PLC | G51502105 | 14,350 | $763,564 | 0.01% |
| 446 | COMCAST CORP NEW | CCZ | 17,037 | $755,421 | 0.01% |
| 447 | DOVER CORP | DOV | 5,411 | $754,889 | 0.01% |
| 448 | TE CONNECTIVITY LTD | TEL | 6,079 | $750,939 | 0.01% |
| 449 | BOEING CO | BA-PA | 3,892 | $746,019 | 0.01% |
| 450 | GALLAGHER ARTHUR J & CO | 363576109 | 3,252 | $741,228 | 0.01% |
| 451 | ISHARES TR | 464288158 | 7,100 | $730,306 | 0.01% |
| 452 | ALTRIA GROUP INC | MO | 17,327 | $728,600 | 0.01% |
| 453 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,860 | $718,490 | 0.01% |
| 454 | BIOGEN INC | BIIB | 2,789 | $716,801 | 0.01% |
| 455 | SCHWAB STRATEGIC TR | 808524508 | 10,500 | $710,640 | 0.01% |
| 456 | TRANE TECHNOLOGIES PLC | TT | 3,488 | $707,750 | 0.01% |
| 457 | CINTAS CORP | CTAS | 1,470 | $707,085 | 0.01% |
| 458 | CONSTELLATION BRANDS INC | STZ | 2,792 | $701,713 | 0.01% |
| 459 | STERIS PLC | STE | 3,181 | $697,975 | 0.01% |
| 460 | SKYWORKS SOLUTIONS INC | SWKS | 7,053 | $695,355 | 0.01% |
| 461 | VERTEX PHARMACEUTICALS INC | VRTX | 1,966 | $683,657 | 0.01% |
| 462 | INTUIT | INTU | 1,337 | $683,127 | 0.01% |
| 463 | BUNGE LIMITED | BG | 6,253 | $676,887 | 0.01% |
| 464 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,596 | $673,193 | 0.01% |
| 465 | SPDR SER TR | 78468R853 | 18,163 | $670,215 | 0.01% |
| 466 | DOLBY LABORATORIES INC | DLB | 8,426 | $667,845 | 0.01% |
| 467 | LILLY ELI & CO | LLY | 1,242 | $667,115 | 0.01% |
| 468 | ENSIGN GROUP INC | ENSG | 7,138 | $663,334 | 0.01% |
| 469 | HDFC BANK LTD | HDB | 11,230 | $662,682 | 0.01% |
| 470 | APELLIS PHARMACEUTICALS INC | APLS | 17,417 | $662,543 | 0.01% |
| 471 | HUMANA INC | HUM | 1,360 | $661,667 | 0.01% |
| 472 | WEC ENERGY GROUP INC | WEC | 8,193 | $659,946 | 0.01% |
| 473 | TRANE TECHNOLOGIES PLC | TT | 3,247 | $658,849 | 0.01% |
| 474 | METTLER TOLEDO INTERNATIONAL | MTD | 594 | $658,194 | 0.01% |
| 475 | BLACKSTONE GROUP INC | BX | 6,109 | $654,518 | 0.01% |
| 476 | ROBERT HALF INTL INC | RHI | 8,909 | $652,852 | 0.01% |
| 477 | IDEXX LABS INC | 45168D104 | 1,493 | $652,844 | 0.01% |
| 478 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,636 | $651,026 | 0.01% |
| 479 | GLOBE LIFE INC | GL-PD | 5,984 | $650,640 | 0.01% |
| 480 | BROWN & BROWN INC | BRO | 9,306 | $649,931 | 0.01% |
| 481 | DEX INC | DXCM | 6,960 | $649,368 | 0.01% |
| 482 | QUANTA SVCS INC | 74762E102 | 3,469 | $648,946 | 0.01% |
| 483 | SPROTT PHYSICAL GOLD TRUST | SII | 45,300 | $648,696 | 0.01% |
| 484 | TRAVELERS PANIES INC | TRV | 3,966 | $647,687 | 0.01% |
| 485 | PALO ALTO NETWORKS INC | PANW | 2,747 | $644,007 | 0.01% |
| 486 | EA SERIES TRUST | 02072L532 | 35,100 | $641,407 | 0.01% |
| 487 | CITIGROUP INC | C-PR | 15,580 | $640,805 | 0.01% |
| 488 | REVOLUTION MEDICINES INC | RVMDW | 23,095 | $639,270 | 0.01% |
| 489 | ALLIANT ENERGY CORP | LNT | 13,147 | $636,972 | 0.01% |
| 490 | VANGUARD WORLD FDS | 92204A603 | 3,250 | $633,685 | 0.01% |
| 491 | VMWARE INC | 928563402 | 3,795 | $631,792 | 0.01% |
| 492 | ISHARES TR | 464287408 | 4,052 | $623,360 | 0.01% |
| 493 | SELECT SECTOR SPDR TR | 81369Y100 | 7,875 | $618,581 | 0.01% |
| 494 | ISHARES TR | 464288588 | 6,953 | $617,426 | 0.01% |
| 495 | SELECT TOR SPDR TR RL EST SEL | 81369Y860 | 18,027 | $614,180 | 0.01% |
| 496 | INTEL CORP | INTC | 17,249 | $613,202 | 0.01% |
| 497 | VANGUARD WHITEHALL FDS INC INTL HIGH | 921946794 | 9,904 | $612,959 | 0.01% |
| 498 | AUTOZONE INC | AZO | 240 | $609,598 | 0.01% |
| 499 | INVESCO EXCHNG TRADED FD TR | IVZ | 13,082 | $608,575 | 0.01% |
| 500 | FULCRUM THERAPEUTICS INC | FULC | 136,555 | $606,304 | 0.01% |