13F HOLDINGS REPORT
FIDUCIARY TRUST CO
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001140361-24-037288
Total Value
$6.66B
Positions
1,127
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,382,731 | $756.7M | 11.62% |
| 2 | APPLE INC | AAPL | 1,410,982 | $297.2M | 4.56% |
| 3 | COUPANG INC | CPNG | 13,179,840 | $276.1M | 4.24% |
| 4 | TJX COS INC NEW | 872540109 | 2,487,386 | $273.9M | 4.21% |
| 5 | ISHARES TR | 46432F842 | 3,690,256 | $268.1M | 4.12% |
| 6 | MICROSOFT CORP | MSFT | 598,047 | $267.3M | 4.11% |
| 7 | VANGUARD TAX MANAGED INTL FD | 921943858 | 4,977,964 | $246.0M | 3.78% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 797,009 | $130.9M | 2.01% |
| 9 | ALPHABET INC | GOOG | 637,271 | $116.1M | 1.78% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 4,892,067 | $114.2M | 1.75% |
| 11 | AMAZON INC | AMZN | 515,245 | $99.6M | 1.53% |
| 12 | ISHARES TR | 464287507 | 1,633,024 | $95.6M | 1.47% |
| 13 | WISDOMTREE TR EARNING 500 | WT | 1,525,075 | $86.7M | 1.33% |
| 14 | ISHARES TR | 464287200 | 155,604 | $85.2M | 1.31% |
| 15 | ISHARES TR | 464288646 | 1,488,233 | $76.3M | 1.17% |
| 16 | EXXON MOBIL CORP | XOM | 563,809 | $64.9M | 1.00% |
| 17 | HOME DEPOT INC | HD | 183,637 | $63.2M | 0.97% |
| 18 | JP MORGAN EXCHANGE TRADED FD | 46641Q654 | 1,173,740 | $59.6M | 0.91% |
| 19 | NVIDIA CORP | NVDA | 468,808 | $57.9M | 0.89% |
| 20 | ALPHABET INC | GOOG | 309,546 | $56.8M | 0.87% |
| 21 | JPMORGAN CHASE & CO | VYLD | 280,247 | $56.7M | 0.87% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 338,440 | $55.8M | 0.86% |
| 23 | BROADCOM INC | AVGO | 32,634 | $52.4M | 0.80% |
| 24 | MERCK & CO INC | MRK | 377,194 | $46.7M | 0.72% |
| 25 | ABBVIE INC | ABBV | 269,097 | $46.2M | 0.71% |
| 26 | ISHARES TR | 464287804 | 422,845 | $45.1M | 0.69% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 108,421 | $44.1M | 0.68% |
| 28 | PEPSICO INC | PEP | 266,896 | $44.0M | 0.68% |
| 29 | JOHNSON & JOHNSON | JNJ | 280,025 | $40.9M | 0.63% |
| 30 | ISHARES TR | 46435G425 | 339,088 | $40.5M | 0.62% |
| 31 | APPLE INC | AAPL | 182,534 | $38.4M | 0.59% |
| 32 | CABOT CORP | CBT | 400,812 | $36.8M | 0.57% |
| 33 | KLA-TENCOR CORP | KLAC | 43,221 | $35.6M | 0.55% |
| 34 | MORGAN STANLEY | MS-PQ | 357,329 | $34.7M | 0.53% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 60,429 | $33.4M | 0.51% |
| 36 | VANGUARD INDEX FDS | 922908363 | 65,452 | $32.7M | 0.50% |
| 37 | CHURCH & DWIGHT INC | CHD | 308,587 | $32.0M | 0.49% |
| 38 | VANGUARD INDEX FDS | 922908769 | 118,481 | $31.7M | 0.49% |
| 39 | MICROSOFT CORP | MSFT | 69,168 | $30.9M | 0.47% |
| 40 | ISHARES TR | 46435U663 | 793,204 | $30.5M | 0.47% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 57,428 | $29.2M | 0.45% |
| 42 | ABBOTT LABS | ABLZF | 275,171 | $28.6M | 0.44% |
| 43 | ISHARES TR | 46435G516 | 357,471 | $28.2M | 0.43% |
| 44 | TJX COS INC NEW | 872540109 | 255,714 | $28.2M | 0.43% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 32,746 | $27.8M | 0.43% |
| 46 | VISA INC COM | V | 105,700 | $27.7M | 0.43% |
| 47 | NOVO-NORDISK A S | NONOF | 185,356 | $26.5M | 0.41% |
| 48 | CISCO SYS INC | CSCO | 546,628 | $26.0M | 0.40% |
| 49 | CHEVRON CORP NEW | CVX | 164,274 | $25.7M | 0.39% |
| 50 | SCHWAB STRATEGIC TR US DIVIDEND | 808524797 | 327,975 | $25.5M | 0.39% |
| 51 | ISHARES TR | 46432F842 | 345,857 | $25.1M | 0.39% |
| 52 | MCDONALDS CORP | MCD | 98,072 | $25.0M | 0.38% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 99,682 | $23.8M | 0.37% |
| 54 | METTLER TOLEDO INTERNATIONAL | MTD | 15,430 | $21.6M | 0.33% |
| 55 | AMPHENOL CORP NEW | 032095101 | 310,349 | $20.9M | 0.32% |
| 56 | SPDR S&P 500 ETF TR | SPY | 38,097 | $20.7M | 0.32% |
| 57 | UNION PAC CORP | UNP | 91,562 | $20.7M | 0.32% |
| 58 | CATERPILLAR INC DEL | CAT | 58,079 | $19.3M | 0.30% |
| 59 | MODERNA INC | MRNA | 162,448 | $19.3M | 0.30% |
| 60 | ISHARES TR | 46435G425 | 160,367 | $19.1M | 0.29% |
| 61 | ILLINOIS TOOL WKS INC | 452308109 | 80,485 | $19.1M | 0.29% |
| 62 | VANGUARD TAX MANAGED INTL FD | 921943858 | 380,191 | $18.8M | 0.29% |
| 63 | ORACLE CORP | ORCL-PD | 132,652 | $18.7M | 0.29% |
| 64 | AMERICAN EXPRESS CO | AXP | 77,566 | $18.0M | 0.28% |
| 65 | AMAZON INC | AMZN | 92,682 | $17.9M | 0.28% |
| 66 | MASTERCARD INCORPORATED | MA | 39,615 | $17.5M | 0.27% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 240,209 | $17.0M | 0.26% |
| 68 | RAYTHEON TECHNOLOGIES CORP | RTX | 168,246 | $16.9M | 0.26% |
| 69 | ISHARES TR | 464287630 | 107,653 | $16.4M | 0.25% |
| 70 | ALPHABET INC | GOOG | 89,016 | $16.2M | 0.25% |
| 71 | CABOT OIL & GAS CORP | CTRA | 601,451 | $16.0M | 0.25% |
| 72 | NVIDIA CORP | NVDA | 129,529 | $16.0M | 0.25% |
| 73 | EMERSON ELEC CO | EMR | 144,547 | $15.9M | 0.24% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042858 | 347,029 | $15.2M | 0.23% |
| 75 | ISHARES TR | 464288570 | 145,211 | $15.1M | 0.23% |
| 76 | LOWES COS INC | 548661107 | 65,963 | $14.5M | 0.22% |
| 77 | AMGEN INC | AMGN | 46,197 | $14.4M | 0.22% |
| 78 | CABOT CORP | CBT | 156,138 | $14.3M | 0.22% |
| 79 | VANGUARD STAR FD VG TL INTL STK F | 921909768 | 221,526 | $13.4M | 0.21% |
| 80 | LINDE PLC | LIN | 28,715 | $12.6M | 0.19% |
| 81 | ISHARES TR | 464288414 | 116,789 | $12.4M | 0.19% |
| 82 | ADOBE SYS INC | ADBE | 21,545 | $12.0M | 0.18% |
| 83 | ISHARES TR | 464287515 | 137,165 | $11.9M | 0.18% |
| 84 | COLGATE PALMOLIVE CO | CL | 122,529 | $11.9M | 0.18% |
| 85 | DISNEY WALT CO | 254687106 | 117,689 | $11.7M | 0.18% |
| 86 | COCA COLA CO | KO | 181,365 | $11.5M | 0.18% |
| 87 | HONEYWELL INTL INC | 438516106 | 52,519 | $11.2M | 0.17% |
| 88 | VANGUARD WORLD FDS | 92204A702 | 19,310 | $11.1M | 0.17% |
| 89 | STATE STR CORP | STT-PG | 150,143 | $11.1M | 0.17% |
| 90 | ANALOG DEVICES INC | ADI | 48,606 | $11.1M | 0.17% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,515 | $11.1M | 0.17% |
| 92 | ARISTA NETWORKS INC | ANET | 31,462 | $11.0M | 0.17% |
| 93 | ECOLAB INC | ECL | 46,215 | $11.0M | 0.17% |
| 94 | ACCENTURE PLC IRELAND | ACN | 36,244 | $11.0M | 0.17% |
| 95 | FASTENAL CO | FAST | 170,916 | $10.7M | 0.16% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 23,730 | $10.7M | 0.16% |
| 97 | CABOT OIL & GAS CORP | CTRA | 399,108 | $10.6M | 0.16% |
| 98 | PUBLIC STORAGE | PSA-PS | 36,106 | $10.4M | 0.16% |
| 99 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 441,929 | $10.3M | 0.16% |
| 100 | WISDOMTREE TR EARNING 500 | WT | 178,482 | $10.2M | 0.16% |
| 101 | ISHARES TR | 464287465 | 127,870 | $10.0M | 0.15% |
| 102 | AMERICAN TOWER CORP NEW | 03027X100 | 51,132 | $9.9M | 0.15% |
| 103 | DANAHER CORP DEL | 235851102 | 38,647 | $9.7M | 0.15% |
| 104 | ISHARES INC | 46434G863 | 286,909 | $9.6M | 0.15% |
| 105 | NIKE INC | NKE | 127,372 | $9.6M | 0.15% |
| 106 | LAM RESEARCH CORP | LRCX | 8,999 | $9.6M | 0.15% |
| 107 | PALO ALTO NETWORKS INC | PANW | 28,088 | $9.5M | 0.15% |
| 108 | ISHARES | 464286608 | 194,759 | $9.5M | 0.15% |
| 109 | ISHARES TR | 464287507 | 161,609 | $9.5M | 0.15% |
| 110 | FACEBOOK INC | META | 18,304 | $9.2M | 0.14% |
| 111 | VANGUARD MUN FD INC TAX EXEMPT | 922907746 | 184,014 | $9.2M | 0.14% |
| 112 | ISHARES TR | 46435G516 | 115,915 | $9.1M | 0.14% |
| 113 | AIR PRODS & CHEMS INC | AIIR | 34,627 | $8.9M | 0.14% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 50,948 | $8.8M | 0.14% |
| 115 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 8,323 | $8.8M | 0.14% |
| 116 | STRYKER CORP | SYK | 25,555 | $8.7M | 0.13% |
| 117 | SALESFORCE INC | CRM | 33,629 | $8.6M | 0.13% |
| 118 | APELLIS PHARMACEUTICALS INC | APLS | 222,869 | $8.5M | 0.13% |
| 119 | VANGUARD INDEX FDS | 922908363 | 16,922 | $8.5M | 0.13% |
| 120 | BECTON DICKINSON & CO | BDX | 36,148 | $8.4M | 0.13% |
| 121 | REGENERON PHARMACEUTICALS | REGN | 7,938 | $8.3M | 0.13% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042874 | 123,759 | $8.3M | 0.13% |
| 123 | WAL-MART STORES INC | WMT | 119,541 | $8.1M | 0.12% |
| 124 | VANGUARD WORLD FD | 921910725 | 141,061 | $8.1M | 0.12% |
| 125 | VANGUARD WHITEHALL FDS | 921946406 | 65,422 | $7.8M | 0.12% |
| 126 | S&P GLOBAL INC | SPGI | 17,396 | $7.8M | 0.12% |
| 127 | CANADIAN NAT RES LTD | 136385101 | 215,510 | $7.7M | 0.12% |
| 128 | VANGUARD WHITEHALL FDS | 921946406 | 64,140 | $7.6M | 0.12% |
| 129 | GENERAL DYNAMICS CORP | GD | 26,149 | $7.6M | 0.12% |
| 130 | PFIZER INC | PFE | 269,554 | $7.5M | 0.12% |
| 131 | ZOETIS INC | ZTS | 43,440 | $7.5M | 0.12% |
| 132 | CHUBB LIMITED | CB | 29,340 | $7.5M | 0.11% |
| 133 | COSTCO WHSL CORP NEW | 22160K105 | 8,615 | $7.3M | 0.11% |
| 134 | MORPHIC HLDG INC | 61775R105 | 214,366 | $7.3M | 0.11% |
| 135 | BRISTOL MYERS SQUIBB CO | CELG-RI | 175,054 | $7.3M | 0.11% |
| 136 | SPDR S&P 500 ETF TR | SPY | 13,258 | $7.2M | 0.11% |
| 137 | VALERO ENERGY CORP NEW | VLO | 45,904 | $7.2M | 0.11% |
| 138 | VANGUARD WHITEHALL FDS INC INTL HIGH | 921946794 | 104,567 | $7.2M | 0.11% |
| 139 | ISHARES TR | 464287234 | 167,098 | $7.1M | 0.11% |
| 140 | SCHWAB STRATEGIC TR US BRD MKT | 808524102 | 112,237 | $7.1M | 0.11% |
| 141 | PARKER HANNIFIN CORP | PH | 13,830 | $7.0M | 0.11% |
| 142 | SPDR GOLD TRUST | GLD | 32,456 | $7.0M | 0.11% |
| 143 | TEXAS INSTRS INC | 882508104 | 35,415 | $6.9M | 0.11% |
| 144 | ALPHABET INC | GOOG | 37,545 | $6.9M | 0.11% |
| 145 | S&P GLOBAL INC | SPGI | 15,286 | $6.8M | 0.10% |
| 146 | VISA INC COM | V | 25,461 | $6.7M | 0.10% |
| 147 | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 922042742 | 58,237 | $6.6M | 0.10% |
| 148 | HOME DEPOT INC | HD | 18,430 | $6.3M | 0.10% |
| 149 | CIGNA CORP NEW | 125523100 | 19,000 | $6.3M | 0.10% |
| 150 | VANGUARD INDEX FDS | 922908553 | 74,286 | $6.2M | 0.10% |
| 151 | EXXON MOBIL CORP | XOM | 53,691 | $6.2M | 0.09% |
| 152 | VANGUARD INDEX FDS | 922908769 | 23,093 | $6.2M | 0.09% |
| 153 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,140 | $6.2M | 0.09% |
| 154 | AMCOR PLC | AMCCF | 629,602 | $6.2M | 0.09% |
| 155 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6.1M | 0.09% |
| 156 | NORTHROP GRUMMAN CORP | NOC | 13,898 | $6.1M | 0.09% |
| 157 | 3M CO | MMM | 59,267 | $6.1M | 0.09% |
| 158 | CVS HEALTH CORP | CVS | 101,924 | $6.0M | 0.09% |
| 159 | COMCAST CORP NEW | CCZ | 153,072 | $6.0M | 0.09% |
| 160 | LILLY ELI & CO | LLY | 6,545 | $5.9M | 0.09% |
| 161 | JOHNSON & JOHNSON | JNJ | 40,394 | $5.9M | 0.09% |
| 162 | IDEXX LABS INC | 45168D104 | 12,048 | $5.9M | 0.09% |
| 163 | BROADCOM INC | AVGO | 3,644 | $5.9M | 0.09% |
| 164 | CANADIAN PACIFIC KANSAS CITY | CP | 73,456 | $5.8M | 0.09% |
| 165 | BANK AMER CORP | 060505104 | 144,081 | $5.7M | 0.09% |
| 166 | QUALM INC | QCOM | 28,712 | $5.7M | 0.09% |
| 167 | UNITEDHEALTH GROUP INC | UNH | 11,166 | $5.7M | 0.09% |
| 168 | ISHARES TR | 464287648 | 21,203 | $5.6M | 0.09% |
| 169 | FIRST INTERNET BANCORP | INBKZ | 205,355 | $5.5M | 0.09% |
| 170 | DOVER CORP | DOV | 30,156 | $5.4M | 0.08% |
| 171 | JPMORGAN CHASE & CO | VYLD | 26,757 | $5.4M | 0.08% |
| 172 | EATON CORP PLC | ETN | 17,078 | $5.4M | 0.08% |
| 173 | TORONTO DOMINION BK ONT | TORO | 96,600 | $5.3M | 0.08% |
| 174 | PACER FDS TR | 69374H881 | 97,254 | $5.3M | 0.08% |
| 175 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 77,828 | $5.3M | 0.08% |
| 176 | ABBVIE INC | ABBV | 30,838 | $5.3M | 0.08% |
| 177 | SYSCO CORP | SYY | 73,526 | $5.2M | 0.08% |
| 178 | ISHARES TR | 464287655 | 24,757 | $5.0M | 0.08% |
| 179 | CARRIER GLOBAL CORPORATION | CARR | 79,405 | $5.0M | 0.08% |
| 180 | NOVARTIS A G | NVSEF | 47,002 | $5.0M | 0.08% |
| 181 | ISHARES TR | 46435U663 | 126,759 | $4.9M | 0.07% |
| 182 | ISHARES TR | 46434V738 | 83,912 | $4.8M | 0.07% |
| 183 | LOCKHEED MARTIN CORP | LMT | 10,126 | $4.7M | 0.07% |
| 184 | PROCTER AND GAMBLE CO | 742718109 | 27,827 | $4.6M | 0.07% |
| 185 | MICROCHIP TECHNOLOGY INC | MCHPP | 49,632 | $4.5M | 0.07% |
| 186 | VANGUARD MALVERN FDS | 922020805 | 91,473 | $4.4M | 0.07% |
| 187 | MERCK & CO INC | MRK | 35,727 | $4.4M | 0.07% |
| 188 | ISHARES TR | 464287614 | 11,882 | $4.3M | 0.07% |
| 189 | PROLOGIS INC | PLDGP | 38,288 | $4.3M | 0.07% |
| 190 | ISHARES TR | 464287689 | 13,766 | $4.2M | 0.07% |
| 191 | VERIZON MUNICATIONS INC | VZ | 102,863 | $4.2M | 0.07% |
| 192 | HERSHEY CO | HSY | 22,880 | $4.2M | 0.06% |
| 193 | SHELL PLC | RYDAF | 58,151 | $4.2M | 0.06% |
| 194 | PEPSICO INC | PEP | 25,411 | $4.2M | 0.06% |
| 195 | VANGUARD INTL EQUITY INDEX F | 922042775 | 71,329 | $4.2M | 0.06% |
| 196 | INTEL CORP | INTC | 133,621 | $4.1M | 0.06% |
| 197 | VANGUARD WORLD FDS | 92204A702 | 7,150 | $4.1M | 0.06% |
| 198 | ISHARES TR | 464287804 | 38,493 | $4.1M | 0.06% |
| 199 | INTUIT | INTU | 6,124 | $4.0M | 0.06% |
| 200 | LYONDELLBASELL INDUSTRIES N | LYB | 41,021 | $3.9M | 0.06% |
| 201 | SNAP ON INC | SNA | 14,990 | $3.9M | 0.06% |
| 202 | WATSCO INC | WSO-B | 8,450 | $3.9M | 0.06% |
| 203 | ROSS STORES INC | ROST | 26,484 | $3.8M | 0.06% |
| 204 | ISHARES TR | 46429B697 | 45,819 | $3.8M | 0.06% |
| 205 | ISHARES TR | 464288240 | 72,353 | $3.8M | 0.06% |
| 206 | ULTA SALON COSMETCS & FRAG I | ULTA | 9,958 | $3.8M | 0.06% |
| 207 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 76,076 | $3.8M | 0.06% |
| 208 | ROPER TECHNOLOGIES INC | ROP | 6,720 | $3.8M | 0.06% |
| 209 | INVESCO EXCHNG TRADED FD TR | IVZ | 66,674 | $3.7M | 0.06% |
| 210 | GRAINGER W W INC | 384802104 | 4,068 | $3.7M | 0.06% |
| 211 | OTIS WORLDWIDE CORP | OTIS | 37,835 | $3.6M | 0.06% |
| 212 | DEERE & CO | DE | 9,740 | $3.6M | 0.06% |
| 213 | NEXTERA ENERGY INC | NEE-PW | 51,309 | $3.6M | 0.06% |
| 214 | STARBUCKS CORP | SBUX | 46,221 | $3.6M | 0.06% |
| 215 | SPDR SERIES TRUST | 78464A870 | 38,695 | $3.6M | 0.06% |
| 216 | FISERV INC | FISV | 24,063 | $3.6M | 0.06% |
| 217 | ISHARES TR | 464287564 | 62,162 | $3.6M | 0.05% |
| 218 | BLACKROCK INC | BLK | 4,485 | $3.5M | 0.05% |
| 219 | ISHARES GOLD TR | IAU | 79,974 | $3.5M | 0.05% |
| 220 | MOODYS CORP | MCO | 8,303 | $3.5M | 0.05% |
| 221 | EXPEDITORS INTL WASH INC | 302130109 | 27,874 | $3.5M | 0.05% |
| 222 | AMERICAN ELEC PWR INC | 025537101 | 38,103 | $3.3M | 0.05% |
| 223 | THERMO FISHER SCIENTIFIC INC | TMO | 6,043 | $3.3M | 0.05% |
| 224 | CHEVRON CORP NEW | CVX | 21,228 | $3.3M | 0.05% |
| 225 | GRAYSCALE BITCOIN TR BTC | GBTC | 61,800 | $3.3M | 0.05% |
| 226 | ISHARES TR | 464287689 | 10,526 | $3.2M | 0.05% |
| 227 | VERTEX PHARMACEUTICALS INC | VRTX | 6,878 | $3.2M | 0.05% |
| 228 | ABBOTT LABS | ABLZF | 30,409 | $3.2M | 0.05% |
| 229 | SELECT SECTOR SPDR TR | 81369Y605 | 76,484 | $3.1M | 0.05% |
| 230 | GENERAL ELECTRIC CO | 369604301 | 19,712 | $3.1M | 0.05% |
| 231 | US BANCORP DEL | USB-PS | 77,952 | $3.1M | 0.05% |
| 232 | AFLAC INC COM | AFL | 34,616 | $3.1M | 0.05% |
| 233 | FACEBOOK INC | META | 6,114 | $3.1M | 0.05% |
| 234 | ISHARES TR | 46435G243 | 124,984 | $3.1M | 0.05% |
| 235 | ISHARES TR | 464287457 | 37,212 | $3.0M | 0.05% |
| 236 | SYNOPSYS INC | SNPS | 5,012 | $3.0M | 0.05% |
| 237 | SELECT SECTOR SPDR TR | 81369Y803 | 13,180 | $3.0M | 0.05% |
| 238 | INTUITIVE SURGICAL INC | ISRG | 6,702 | $3.0M | 0.05% |
| 239 | VANGUARD WORLD FD | 921910733 | 30,554 | $3.0M | 0.05% |
| 240 | BOOKING HLDGS INC | BKNG | 742 | $2.9M | 0.05% |
| 241 | VANGUARD SCOTTSDALE FDS SHTRM GVT BD | 92206C102 | 50,670 | $2.9M | 0.05% |
| 242 | JP MORGAN EXCHANGE TRADED FD | 46641Q654 | 57,806 | $2.9M | 0.05% |
| 243 | NUSHARES ETF TR | NU | 88,210 | $2.9M | 0.04% |
| 244 | ADOBE SYS INC | ADBE | 4,997 | $2.8M | 0.04% |
| 245 | TRACTOR SUPPLY CO | TSCO | 10,047 | $2.7M | 0.04% |
| 246 | VANGUARD WORLD FDS | 92204A884 | 19,532 | $2.7M | 0.04% |
| 247 | PPG INDS INC | 693506107 | 21,438 | $2.7M | 0.04% |
| 248 | ROPER TECHNOLOGIES INC | ROP | 4,777 | $2.7M | 0.04% |
| 249 | ISHARES TR | 464288646 | 51,755 | $2.7M | 0.04% |
| 250 | CANADIAN NATL RY CO | 136375102 | 22,439 | $2.7M | 0.04% |
| 251 | TARGET CORP | TGT | 17,737 | $2.6M | 0.04% |
| 252 | AMERICAN EXPRESS CO | AXP | 11,280 | $2.6M | 0.04% |
| 253 | NUSHARES ETF TR | NU | 62,217 | $2.6M | 0.04% |
| 254 | FTI CONSULTING INC | FCN | 12,000 | $2.6M | 0.04% |
| 255 | VANGUARD INTL EQUITY INDEX F | 922042775 | 43,610 | $2.6M | 0.04% |
| 256 | MEDTRONIC PLC | MDT | 32,298 | $2.5M | 0.04% |
| 257 | VANGUARD INDEX FDS | 922908751 | 11,645 | $2.5M | 0.04% |
| 258 | CROWDSTRIKE HLDGS INC | CRWD | 6,530 | $2.5M | 0.04% |
| 259 | WELLS FARGO & CO NEW | 949746101 | 41,989 | $2.5M | 0.04% |
| 260 | LEIDOS HLDGS INC | LDOS | 16,881 | $2.5M | 0.04% |
| 261 | INVESCO QQQ TR | IVZ | 5,087 | $2.4M | 0.04% |
| 262 | MARVELL TECHNOLOGY INC | MRVL | 34,779 | $2.4M | 0.04% |
| 263 | ISHARES INC | 46434G863 | 72,438 | $2.4M | 0.04% |
| 264 | AUTOMATIC DATA PROCESSING IN | ADP | 10,080 | $2.4M | 0.04% |
| 265 | ISHARES TR | 464287465 | 30,482 | $2.4M | 0.04% |
| 266 | BLACKSTONE GROUP INC | BX | 19,234 | $2.4M | 0.04% |
| 267 | NORFOLK SOUTHERN CORP | 655844108 | 11,048 | $2.4M | 0.04% |
| 268 | PHILIP MORRIS INTL INC | 718172109 | 23,248 | $2.4M | 0.04% |
| 269 | UNILEVER PLC SPON | UNLYF | 42,755 | $2.4M | 0.04% |
| 270 | XYLEM INC | XYL | 17,254 | $2.3M | 0.04% |
| 271 | PIMCO ETF TR | 72201R833 | 22,735 | $2.3M | 0.04% |
| 272 | ISHARES TR | 464287622 | 7,647 | $2.3M | 0.03% |
| 273 | NOVO-NORDISK A S | NONOF | 15,918 | $2.3M | 0.03% |
| 274 | GENERAL MLS INC | 370334104 | 35,894 | $2.3M | 0.03% |
| 275 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,946 | $2.2M | 0.03% |
| 276 | ROCKWELL AUTOMATION INC | ROK | 8,111 | $2.2M | 0.03% |
| 277 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,469 | $2.2M | 0.03% |
| 278 | MCKESSON CORP | MCK | 3,686 | $2.2M | 0.03% |
| 279 | SERVICENOW INC | NOW | 2,702 | $2.1M | 0.03% |
| 280 | VANGUARD INTL EQUITY INDEX F | 922042874 | 31,798 | $2.1M | 0.03% |
| 281 | WASTE MGMT INC DEL | 94106L109 | 9,950 | $2.1M | 0.03% |
| 282 | DIAGEO P L C SPON | DGEAF | 16,815 | $2.1M | 0.03% |
| 283 | MASTERCARD INCORPORATED | MA | 4,786 | $2.1M | 0.03% |
| 284 | BOOKING HLDGS INC | BKNG | 529 | $2.1M | 0.03% |
| 285 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 2,037 | $2.1M | 0.03% |
| 286 | ECOLAB INC | ECL | 8,676 | $2.1M | 0.03% |
| 287 | VANGUARD ADMIRAL FDS INC MIDCP 400 | 921932885 | 20,734 | $2.1M | 0.03% |
| 288 | VOYAGER THERAPEUTICS INC | VYGR | 259,397 | $2.1M | 0.03% |
| 289 | ALLSTATE CORP | ALL-PJ | 12,826 | $2.0M | 0.03% |
| 290 | VANGUARD INDEX FDS | 922908629 | 8,402 | $2.0M | 0.03% |
| 291 | HONEYWELL INTL INC | 438516106 | 9,334 | $2.0M | 0.03% |
| 292 | SELECT SECTOR SPDR TR | 81369Y506 | 21,750 | $2.0M | 0.03% |
| 293 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,425 | $2.0M | 0.03% |
| 294 | SCHLUMBERGER LTD | SLB | 41,720 | $2.0M | 0.03% |
| 295 | SCHWAB STRATEGIC TR US DIVIDEND | 808524797 | 25,313 | $2.0M | 0.03% |
| 296 | VANGUARD WORLD FDS | 92204A306 | 15,420 | $2.0M | 0.03% |
| 297 | IRON MTN INC NEW | 46284V101 | 21,727 | $1.9M | 0.03% |
| 298 | VANGUARD SCOTTSDALE FDS VNG | 92206C680 | 20,693 | $1.9M | 0.03% |
| 299 | SELECT SECTOR SPDR TR | 81369Y506 | 21,064 | $1.9M | 0.03% |
| 300 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 10,464 | $1.9M | 0.03% |
| 301 | QUANTA SVCS INC | 74762E102 | 7,329 | $1.9M | 0.03% |
| 302 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,443 | $1.8M | 0.03% |
| 303 | VANGUARD WORLD FDS | 92204A876 | 12,389 | $1.8M | 0.03% |
| 304 | TRANE TECHNOLOGIES PLC | TT | 5,571 | $1.8M | 0.03% |
| 305 | KIMBERLY CLARK CORP | KMB | 13,207 | $1.8M | 0.03% |
| 306 | ORACLE CORP | ORCL-PD | 12,837 | $1.8M | 0.03% |
| 307 | BLACKSTONE SECD LENDING FD | BX | 58,939 | $1.8M | 0.03% |
| 308 | AMGEN INC | AMGN | 5,775 | $1.8M | 0.03% |
| 309 | ILLINOIS TOOL WKS INC | 452308109 | 7,572 | $1.8M | 0.03% |
| 310 | MARRIOTT INTL INC NEW | 571903202 | 7,386 | $1.8M | 0.03% |
| 311 | AMPHENOL CORP NEW | 032095101 | 26,476 | $1.8M | 0.03% |
| 312 | UNION PAC CORP | UNP | 7,868 | $1.8M | 0.03% |
| 313 | ISHARES TR | 464288885 | 17,377 | $1.8M | 0.03% |
| 314 | KLA-TENCOR CORP | KLAC | 2,152 | $1.8M | 0.03% |
| 315 | ISHARES TR | 464288158 | 16,880 | $1.8M | 0.03% |
| 316 | SALESFORCE INC | CRM | 6,864 | $1.8M | 0.03% |
| 317 | GOLDMAN SACHS GROUP INC | GSCE | 3,891 | $1.8M | 0.03% |
| 318 | SPROTT PHYSICAL SILVER TR TR | SII | 176,815 | $1.8M | 0.03% |
| 319 | TESLA MTRS INC | TSLA | 8,788 | $1.7M | 0.03% |
| 320 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39,695 | $1.7M | 0.03% |
| 321 | MARSH & MCLENNAN COS INC | 571748102 | 8,204 | $1.7M | 0.03% |
| 322 | ISHARES TR | 464288224 | 127,994 | $1.7M | 0.03% |
| 323 | SCHWAB STRATEGIC TR INTL EQTY | 808524805 | 43,454 | $1.7M | 0.03% |
| 324 | CHENIERE ENERGY INC | LNG | 9,495 | $1.7M | 0.03% |
| 325 | MORGAN STANLEY | MS-PQ | 17,029 | $1.7M | 0.03% |
| 326 | LULULEMON ATHLETICA INC | LULU | 5,533 | $1.7M | 0.03% |
| 327 | VALERO ENERGY CORP NEW | VLO | 10,351 | $1.6M | 0.02% |
| 328 | CSX CORP | CSX | 48,310 | $1.6M | 0.02% |
| 329 | SHERWIN WILLIAMS CO | SHW | 5,412 | $1.6M | 0.02% |
| 330 | MONSTER BEVERAGE CORP NEW | MNST | 32,309 | $1.6M | 0.02% |
| 331 | MCDONALDS CORP | MCD | 6,321 | $1.6M | 0.02% |
| 332 | INVESCO EXCHNG TRADED FD TR | IVZ | 15,262 | $1.6M | 0.02% |
| 333 | ZOETIS INC | ZTS | 9,207 | $1.6M | 0.02% |
| 334 | ACCENTURE PLC IRELAND | ACN | 5,220 | $1.6M | 0.02% |
| 335 | CBOE HLDGS INC | 12503M108 | 9,116 | $1.6M | 0.02% |
| 336 | ISHARES TR | 46429B655 | 30,304 | $1.5M | 0.02% |
| 337 | HP INC | HPQ | 44,025 | $1.5M | 0.02% |
| 338 | FIRST TR ISE WATER INDEX FD | 33733B100 | 15,370 | $1.5M | 0.02% |
| 339 | PFIZER INC | PFE | 54,357 | $1.5M | 0.02% |
| 340 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 28,945 | $1.5M | 0.02% |
| 341 | GARTNER INC | IT | 3,376 | $1.5M | 0.02% |
| 342 | STEEL DYNAMICS INC | STLD | 11,688 | $1.5M | 0.02% |
| 343 | VEEVA SYS INC | VEEV | 8,218 | $1.5M | 0.02% |
| 344 | ISHARES TR | 464287499 | 18,493 | $1.5M | 0.02% |
| 345 | SPDR SERIES TRUST | 78464A763 | 11,784 | $1.5M | 0.02% |
| 346 | SYNOPSYS INC | SNPS | 2,516 | $1.5M | 0.02% |
| 347 | AT&T INC | T-PC | 78,326 | $1.5M | 0.02% |
| 348 | CISCO SYS INC | CSCO | 31,491 | $1.5M | 0.02% |
| 349 | INVESCO EXCHNG TRADED FD TR | IVZ | 73,877 | $1.5M | 0.02% |
| 350 | VANGUARD WORLD FDS | 92204A405 | 14,947 | $1.5M | 0.02% |
| 351 | PHILLIPS 66 | PSX | 10,555 | $1.5M | 0.02% |
| 352 | THE TRADE DESK INC | 88339J105 | 15,095 | $1.5M | 0.02% |
| 353 | AIR PRODS & CHEMS INC | AIIR | 5,711 | $1.5M | 0.02% |
| 354 | CENTENE CORP DEL | CNC | 22,090 | $1.5M | 0.02% |
| 355 | DANAHER CORP DEL | 235851102 | 5,777 | $1.4M | 0.02% |
| 356 | MONDELEZ INTL INC | 609207105 | 21,882 | $1.4M | 0.02% |
| 357 | COLGATE PALMOLIVE CO | CL | 14,731 | $1.4M | 0.02% |
| 358 | SERVICENOW INC | NOW | 1,808 | $1.4M | 0.02% |
| 359 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,653 | $1.4M | 0.02% |
| 360 | GE VERNOVA LLC | GEV | 8,084 | $1.4M | 0.02% |
| 361 | VERTEX PHARMACEUTICALS INC | VRTX | 2,952 | $1.4M | 0.02% |
| 362 | WEYERHAEUSER CO | WY | 48,355 | $1.4M | 0.02% |
| 363 | MONSTER BEVERAGE CORP NEW | MNST | 27,440 | $1.4M | 0.02% |
| 364 | FAIR ISAAC CORP | FICO | 919 | $1.4M | 0.02% |
| 365 | ISHARES TR | 464287655 | 6,740 | $1.4M | 0.02% |
| 366 | BROOKFIELD CORP | 11271J107 | 32,893 | $1.4M | 0.02% |
| 367 | MSCI INC | MSCI | 2,821 | $1.4M | 0.02% |
| 368 | LILLY ELI & CO | LLY | 1,494 | $1.4M | 0.02% |
| 369 | INTUITIVE SURGICAL INC | ISRG | 2,988 | $1.3M | 0.02% |
| 370 | SPROTT PHYSICAL GOLD & SILVE TR | SII | 59,660 | $1.3M | 0.02% |
| 371 | AMERIPRISE FINL INC | 03076C106 | 3,049 | $1.3M | 0.02% |
| 372 | COCA COLA CO | KO | 20,419 | $1.3M | 0.02% |
| 373 | DISNEY WALT CO | 254687106 | 13,004 | $1.3M | 0.02% |
| 374 | CATERPILLAR INC DEL | CAT | 3,866 | $1.3M | 0.02% |
| 375 | CHURCH & DWIGHT INC | CHD | 12,363 | $1.3M | 0.02% |
| 376 | FREEPORT-MCMORAN INC | FCX | 26,291 | $1.3M | 0.02% |
| 377 | ISHARES TR | 464287598 | 7,309 | $1.3M | 0.02% |
| 378 | EDWARDS LIFESCIENCES CORP | EW | 13,621 | $1.3M | 0.02% |
| 379 | ANALOG DEVICES INC | ADI | 5,480 | $1.3M | 0.02% |
| 380 | CORNING INC | GLW | 31,890 | $1.2M | 0.02% |
| 381 | YUM BRANDS INC | YUM | 9,286 | $1.2M | 0.02% |
| 382 | PALO ALTO NETWORKS INC | PANW | 3,626 | $1.2M | 0.02% |
| 383 | MARRIOTT INTL INC NEW | 571903202 | 5,042 | $1.2M | 0.02% |
| 384 | VULCAN MATLS CO | 929160109 | 4,888 | $1.2M | 0.02% |
| 385 | CROWDSTRIKE HLDGS INC | CRWD | 3,164 | $1.2M | 0.02% |
| 386 | APPLIED MATLS INC | 038222105 | 5,135 | $1.2M | 0.02% |
| 387 | T MOBILE US INC | TMUSZ | 6,847 | $1.2M | 0.02% |
| 388 | ISHARES TR | 464288661 | 10,362 | $1.2M | 0.02% |
| 389 | FIRST SOLAR INC | FSLR | 5,301 | $1.2M | 0.02% |
| 390 | INVESCO EXCHNG TRADED FD TR | IVZ | 50,000 | $1.2M | 0.02% |
| 391 | VANGUARD MALVERN FDS | 922020805 | 24,373 | $1.2M | 0.02% |
| 392 | STRYKER CORP | SYK | 3,461 | $1.2M | 0.02% |
| 393 | PARKER HANNIFIN CORP | PH | 2,327 | $1.2M | 0.02% |
| 394 | SSGA ACTIVE ETF TR ULT SHT TRM | 78467V707 | 28,840 | $1.2M | 0.02% |
| 395 | RESMED INC | RSMDF | 6,086 | $1.2M | 0.02% |
| 396 | NETFLIX INC | NFLX | 1,717 | $1.2M | 0.02% |
| 397 | COUPANG INC | CPNG | 55,000 | $1.2M | 0.02% |
| 398 | CBRE GROUP INC | CBRE | 12,841 | $1.1M | 0.02% |
| 399 | UNITED PARCEL SERVICE INC | UPS | 8,356 | $1.1M | 0.02% |
| 400 | DELL TECHNOLOGIES INC | DELL | 8,254 | $1.1M | 0.02% |
| 401 | ISHARES TR | 464288257 | 10,023 | $1.1M | 0.02% |
| 402 | ISHARES TR | 464287234 | 26,368 | $1.1M | 0.02% |
| 403 | EQUIFAX INC | EFX | 4,620 | $1.1M | 0.02% |
| 404 | ANTHEM INC | ELV | 2,047 | $1.1M | 0.02% |
| 405 | ALTRIA GROUP INC | MO | 24,348 | $1.1M | 0.02% |
| 406 | BHP BILLITON LTD SPONSORED | BHPLF | 19,279 | $1.1M | 0.02% |
| 407 | BLUEPRINT MEDICINES CORP | 09627Y109 | 10,152 | $1.1M | 0.02% |
| 408 | ISHARES INC | 46434G103 | 20,295 | $1.1M | 0.02% |
| 409 | SPDR SER TR | 78468R853 | 26,103 | $1.1M | 0.02% |
| 410 | ALPS ETF TR | 00162Q452 | 22,542 | $1.1M | 0.02% |
| 411 | ISHARES TR | 464287481 | 9,750 | $1.1M | 0.02% |
| 412 | LINDE PLC | LIN | 2,446 | $1.1M | 0.02% |
| 413 | VANGUARD WORLD FDS | 92204A801 | 5,565 | $1.1M | 0.02% |
| 414 | NXP SEMICONDUCTORS N V | NXPI | 3,980 | $1.1M | 0.02% |
| 415 | DIMENSIONAL ETF TRUST | 25434V724 | 27,266 | $1.1M | 0.02% |
| 416 | PNC FINL SVCS GROUP INC | 693475105 | 6,878 | $1.1M | 0.02% |
| 417 | TRANE TECHNOLOGIES PLC | TT | 3,247 | $1.1M | 0.02% |
| 418 | BROWN & BROWN INC | BRO | 11,889 | $1.1M | 0.02% |
| 419 | VANECK VECTORS ETF TR | 92189F106 | 31,138 | $1.1M | 0.02% |
| 420 | HILTON WORLDWIDE HLDGS INC | HLT | 4,790 | $1.0M | 0.02% |
| 421 | ENSIGN GROUP INC | ENSG | 8,357 | $1.0M | 0.02% |
| 422 | DIAMONDBACK ENERGY INC | FANG | 5,158 | $1.0M | 0.02% |
| 423 | DUKE ENERGY CORP NEW | DUKB | 10,295 | $1.0M | 0.02% |
| 424 | PAYCHEX INC | PAYX | 8,689 | $1.0M | 0.02% |
| 425 | GOLDMAN SACHS TR EQUITY | NVGLF | 9,575 | $1.0M | 0.02% |
| 426 | CINTAS CORP | CTAS | 1,462 | $1.0M | 0.02% |
| 427 | EQUINIX INC COM | EQIX | 1,353 | $1.0M | 0.02% |
| 428 | EOG RES INC | EOG | 8,118 | $1.0M | 0.02% |
| 429 | VANGUARD SCOTTSDALE FDS | 92206C714 | 13,140 | $1.0M | 0.02% |
| 430 | DOW INC | DOW | 18,920 | $1.0M | 0.02% |
| 431 | TOTAL S A | TTE | 14,952 | $996,999 | 0.02% |
| 432 | VERALTO CORP | VLTO | 10,313 | $984,582 | 0.02% |
| 433 | DOVER CORP | DOV | 5,411 | $976,415 | 0.01% |
| 434 | ISHARES TR | 464288224 | 73,190 | $974,891 | 0.01% |
| 435 | JANUS DETROIT STR TR | 47103U845 | 19,000 | $966,720 | 0.01% |
| 436 | CONOCOPHILLIPS | COP | 8,440 | $965,367 | 0.01% |
| 437 | BLACKSTONE GROUP INC | BX | 7,710 | $954,498 | 0.01% |
| 438 | TE CONNECTIVITY LTD | TEL | 6,345 | $954,478 | 0.01% |
| 439 | NIKE INC | NKE | 12,621 | $951,245 | 0.01% |
| 440 | MICROSTRATEGY INC | STRK | 690 | $950,461 | 0.01% |
| 441 | JOHNSON CTLS INTL PLC | G51502105 | 14,187 | $943,010 | 0.01% |
| 442 | ISHARES TR | 46432F339 | 5,521 | $942,766 | 0.01% |
| 443 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,275 | $936,194 | 0.01% |
| 444 | EQUITY RESIDENTIAL | EQR | 13,433 | $931,444 | 0.01% |
| 445 | AMERICAN TOWER CORP NEW | 03027X100 | 4,766 | $926,415 | 0.01% |
| 446 | SEMPRA ENERGY | SREA | 12,144 | $923,673 | 0.01% |
| 447 | GALLAGHER ARTHUR J & CO | 363576109 | 3,560 | $923,144 | 0.01% |
| 448 | NORTHERN TR CORP | NTRSO | 10,963 | $920,673 | 0.01% |
| 449 | VANGUARD STAR FD VG TL INTL STK F | 921909768 | 15,235 | $918,671 | 0.01% |
| 450 | PIMCO ETF TR | 72201R205 | 17,773 | $917,798 | 0.01% |
| 451 | GRAYSCALE BITCOIN TR BTC | GBTC | 17,215 | $916,527 | 0.01% |
| 452 | QUALM INC | QCOM | 4,537 | $903,680 | 0.01% |
| 453 | INTUIT | INTU | 1,370 | $900,378 | 0.01% |
| 454 | REVOLUTION MEDICINES INC | RVMDW | 23,095 | $896,317 | 0.01% |
| 455 | SPDR GOLD TRUST | GLD | 4,164 | $895,302 | 0.01% |
| 456 | CADENCE DESIGN SYSTEM INC | CDNS | 2,905 | $894,014 | 0.01% |
| 457 | EATON CORP PLC | ETN | 2,840 | $890,482 | 0.01% |
| 458 | FERGUSON PLC NEW | G3421J106 | 4,592 | $889,241 | 0.01% |
| 459 | ISHARES TR | 46429B689 | 12,776 | $886,079 | 0.01% |
| 460 | SPROTT PHYSICAL GOLD TRUST | SII | 48,300 | $872,298 | 0.01% |
| 461 | TERADYNE INC | TER | 5,783 | $857,561 | 0.01% |
| 462 | FACTSET RESH SYS INC | 303075105 | 2,083 | $850,426 | 0.01% |
| 463 | METTLER TOLEDO INTERNATIONAL | MTD | 606 | $846,940 | 0.01% |
| 464 | FULCRUM THERAPEUTICS INC | FULC | 136,555 | $846,641 | 0.01% |
| 465 | ADVANCED MICRO DEVICES INC | AMD | 5,128 | $831,813 | 0.01% |
| 466 | MOODYS CORP | MCO | 1,973 | $830,495 | 0.01% |
| 467 | EBAY INC | EBAY | 15,401 | $827,342 | 0.01% |
| 468 | DUPONT DE NEMOURS INC | DD | 10,271 | $826,713 | 0.01% |
| 469 | SCHWAB STRATEGIC TR | 808524508 | 10,600 | $824,998 | 0.01% |
| 470 | RHYTHM PHARMACEUTICALS INC | RYTM | 20,000 | $821,200 | 0.01% |
| 471 | MARATHON PETE CORP | MARA | 4,699 | $815,183 | 0.01% |
| 472 | GLOBAL X FDS | 37954Y293 | 15,959 | $814,707 | 0.01% |
| 473 | VANGUARD BD INDEX FD INC | 921937819 | 10,863 | $813,530 | 0.01% |
| 474 | SCHWAB STRATEGIC TR US BRD MKT | 808524102 | 12,714 | $799,329 | 0.01% |
| 475 | ZIMMER BIOMET HLDGS INC | ZBH | 7,313 | $793,680 | 0.01% |
| 476 | MARTIN MARIETTA MATLS INC | 573284106 | 1,456 | $788,861 | 0.01% |
| 477 | BOEING CO | BA-PA | 4,286 | $780,095 | 0.01% |
| 478 | F5 NETWORKS INC | FFIV | 4,514 | $777,446 | 0.01% |
| 479 | ISHARES TR | 464288158 | 7,350 | $768,443 | 0.01% |
| 480 | AUTOZONE INC | AZO | 259 | $767,702 | 0.01% |
| 481 | BLUE OWL CAPITAL INC | OWL | 43,167 | $766,214 | 0.01% |
| 482 | BANK NEW YORK MELLON CORP | 064058100 | 12,624 | $756,051 | 0.01% |
| 483 | NVR INC | NVR | 99 | $751,267 | 0.01% |
| 484 | PROGRESSIVE CORP OHIO | 743315103 | 3,602 | $748,171 | 0.01% |
| 485 | DEX INC | DXCM | 6,592 | $747,401 | 0.01% |
| 486 | CONSTELLATION BRANDS INC | STZ | 2,886 | $742,510 | 0.01% |
| 487 | MICRON TECHNOLOGY INC | MU | 5,635 | $741,172 | 0.01% |
| 488 | TRAVELERS PANIES INC | TRV | 3,632 | $738,531 | 0.01% |
| 489 | IDEXX LABS INC | 45168D104 | 1,503 | $732,262 | 0.01% |
| 490 | MERCADOLIBRE INC | MELI | 440 | $723,096 | 0.01% |
| 491 | HDFC BANK LTD | HDB | 11,230 | $722,426 | 0.01% |
| 492 | VANGUARD WORLD FDS | 92204A504 | 2,713 | $721,658 | 0.01% |
| 493 | STERIS PLC | STE | 3,270 | $717,896 | 0.01% |
| 494 | ISHARES TR | 464287408 | 3,937 | $716,573 | 0.01% |
| 495 | GILEAD SCIENCES INC | GILD | 10,430 | $715,602 | 0.01% |
| 496 | IQVIA HLDGS INC | IQV | 3,374 | $713,399 | 0.01% |
| 497 | GENERAL DYNAMICS CORP | GD | 2,454 | $712,004 | 0.01% |
| 498 | ISHARES TR | 464288877 | 13,372 | $709,251 | 0.01% |
| 499 | FIFTH THIRD BANCORP | FITBM | 19,274 | $703,308 | 0.01% |
| 500 | EA SERIES TRUST | 02072L532 | 34,480 | $702,437 | 0.01% |