13F HOLDINGS REPORT
Evercore Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000935
Total Value
$4.77B
Positions
695
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,764,547 | $229.3M | 4.83% |
| 2 | MICROSOFT CORP | MSFT | 823,663 | $197.5M | 4.16% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 313,564 | $166.2M | 3.50% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 269,700 | $148.5M | 3.13% |
| 5 | MASTERCARD INCORPORATED | MA | 403,511 | $140.3M | 2.95% |
| 6 | HOME DEPOT INC | HD | 417,337 | $131.8M | 2.77% |
| 7 | AUTOZONE INC | AZO | 48,963 | $120.8M | 2.54% |
| 8 | BLACKSTONE INC | BX | 1,423,832 | $105.6M | 2.22% |
| 9 | MORGAN STANLEY | MS-PQ | 1,122,291 | $95.4M | 2.01% |
| 10 | ACCENTURE PLC IRELAND | ACN | 356,860 | $95.2M | 2.00% |
| 11 | AMAZON COM INC | AMZN | 1,039,818 | $87.3M | 1.84% |
| 12 | CDW CORP | CDW | 486,611 | $86.9M | 1.83% |
| 13 | AMERICAN TOWER CORP NEW | 03027X100 | 408,934 | $86.6M | 1.82% |
| 14 | CHUBB LIMITED | CB | 389,776 | $86.0M | 1.81% |
| 15 | CBRE GROUP INC | CBRE | 1,110,552 | $85.5M | 1.80% |
| 16 | ALPHABET INC | GOOG | 951,924 | $84.5M | 1.78% |
| 17 | ABBOTT LABS | ABLZF | 743,173 | $81.6M | 1.72% |
| 18 | WILLIAMS COS INC | 969457100 | 2,446,914 | $80.5M | 1.69% |
| 19 | MCDONALDS CORP | MCD | 295,040 | $77.8M | 1.64% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 247,597 | $76.5M | 1.61% |
| 21 | TEXAS INSTRS INC | 882508104 | 451,995 | $74.7M | 1.57% |
| 22 | BLACKROCK INC | BLK | 101,675 | $72.0M | 1.52% |
| 23 | JPMORGAN CHASE & CO | VYLD | 515,518 | $69.1M | 1.46% |
| 24 | CONSTELLATION BRANDS INC | STZ | 293,659 | $68.1M | 1.43% |
| 25 | ALPHABET INC | GOOG | 758,511 | $66.9M | 1.41% |
| 26 | ADOBE SYSTEMS INCORPORATED | ADBE | 194,958 | $65.6M | 1.38% |
| 27 | TJX COS INC NEW | 872540109 | 813,817 | $64.8M | 1.36% |
| 28 | CELANESE CORP DEL | CE | 601,967 | $61.5M | 1.30% |
| 29 | BUILDERS FIRSTSOURCE INC | BLDR | 925,039 | $60.0M | 1.26% |
| 30 | NIKE INC | NKE | 501,998 | $58.7M | 1.24% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 120,466 | $55.0M | 1.16% |
| 32 | WISDOMTREE TR | WT | 866,336 | $53.7M | 1.13% |
| 33 | EOG RES INC | EOG | 363,697 | $47.1M | 0.99% |
| 34 | BORGWARNER INC | BWA | 1,116,548 | $44.9M | 0.95% |
| 35 | SPDR S&P 500 ETF TR | SPY | 115,212 | $44.1M | 0.93% |
| 36 | BEST BUY INC | BBY | 522,245 | $41.9M | 0.88% |
| 37 | ANSYS INC | 03662Q105 | 156,893 | $37.9M | 0.80% |
| 38 | NVIDIA CORPORATION | NVDA | 244,188 | $35.7M | 0.75% |
| 39 | MICROSOFT CORP | MSFT | 138,161 | $33.1M | 0.70% |
| 40 | ROPER TECHNOLOGIES INC | ROP | 74,603 | $32.2M | 0.68% |
| 41 | JOHNSON & JOHNSON | JNJ | 180,975 | $32.0M | 0.67% |
| 42 | ISHARES TR | 464287200 | 81,639 | $31.4M | 0.66% |
| 43 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 591,153 | $30.8M | 0.65% |
| 44 | SHERWIN WILLIAMS CO | SHW | 110,897 | $26.3M | 0.55% |
| 45 | APPLE INC | AAPL | 184,208 | $23.9M | 0.50% |
| 46 | PEPSICO INC | PEP | 122,408 | $22.1M | 0.47% |
| 47 | CHEVRON CORP NEW | CVX | 122,303 | $22.0M | 0.46% |
| 48 | ISHARES GOLD TR | IAU | 632,893 | $21.9M | 0.46% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 39,434 | $21.7M | 0.46% |
| 50 | GENERAC HLDGS INC | GNRC | 199,825 | $20.1M | 0.42% |
| 51 | AUTOZONE INC | AZO | 7,941 | $19.6M | 0.41% |
| 52 | MASTERCARD INCORPORATED | MA | 56,216 | $19.5M | 0.41% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 36,018 | $19.1M | 0.40% |
| 54 | HOME DEPOT INC | HD | 58,097 | $18.4M | 0.39% |
| 55 | LILLY ELI & CO | LLY | 46,724 | $17.1M | 0.36% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,338 | $15.5M | 0.33% |
| 57 | BLACKSTONE INC | BX | 196,469 | $14.6M | 0.31% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 60,261 | $14.4M | 0.30% |
| 59 | ALPHABET INC | GOOG | 157,781 | $14.0M | 0.29% |
| 60 | SCHWAB CHARLES CORP | SCHW-PJ | 167,133 | $13.9M | 0.29% |
| 61 | MORGAN STANLEY | MS-PQ | 160,713 | $13.7M | 0.29% |
| 62 | AMAZON COM INC | AMZN | 161,337 | $13.6M | 0.29% |
| 63 | CBRE GROUP INC | CBRE | 174,979 | $13.5M | 0.28% |
| 64 | ISHARES TR | 464287614 | 61,852 | $13.3M | 0.28% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 84,777 | $12.8M | 0.27% |
| 66 | ABBVIE INC | ABBV | 78,647 | $12.7M | 0.27% |
| 67 | ISHARES TR | 464288885 | 151,245 | $12.7M | 0.27% |
| 68 | ISHARES TR | 464287465 | 188,702 | $12.4M | 0.26% |
| 69 | VANGUARD INDEX FDS | 922908363 | 34,441 | $12.1M | 0.25% |
| 70 | PFIZER INC | PFE | 234,323 | $12.0M | 0.25% |
| 71 | WISDOMTREE TR | WT | 193,419 | $12.0M | 0.25% |
| 72 | CHUBB LIMITED | CB | 53,185 | $11.7M | 0.25% |
| 73 | JPMORGAN CHASE & CO | VYLD | 85,807 | $11.5M | 0.24% |
| 74 | AMERICAN TOWER CORP NEW | 03027X100 | 53,032 | $11.2M | 0.24% |
| 75 | ACCENTURE PLC IRELAND | ACN | 41,795 | $11.2M | 0.23% |
| 76 | CISCO SYS INC | CSCO | 231,181 | $11.0M | 0.23% |
| 77 | ISHARES TR | 464287622 | 51,602 | $10.9M | 0.23% |
| 78 | ABBOTT LABS | ABLZF | 98,281 | $10.8M | 0.23% |
| 79 | CDW CORP | CDW | 58,992 | $10.5M | 0.22% |
| 80 | MCDONALDS CORP | MCD | 39,934 | $10.5M | 0.22% |
| 81 | MERCK & CO INC | MRK | 91,154 | $10.1M | 0.21% |
| 82 | ALPHABET INC | GOOG | 113,989 | $10.1M | 0.21% |
| 83 | BUILDERS FIRSTSOURCE INC | BLDR | 151,051 | $9.8M | 0.21% |
| 84 | SPDR GOLD TR | GLD | 56,518 | $9.6M | 0.20% |
| 85 | VISA INC | V | 45,997 | $9.6M | 0.20% |
| 86 | SPDR S&P 500 ETF TR | SPY | 23,032 | $8.8M | 0.19% |
| 87 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,128 | $8.5M | 0.18% |
| 88 | CONSTELLATION BRANDS INC | STZ | 36,226 | $8.4M | 0.18% |
| 89 | EXXON MOBIL CORP | XOM | 74,863 | $8.3M | 0.17% |
| 90 | JOHNSON & JOHNSON | JNJ | 46,514 | $8.2M | 0.17% |
| 91 | LOWES COS INC | 548661107 | 41,125 | $8.2M | 0.17% |
| 92 | CELANESE CORP DEL | CE | 79,590 | $8.1M | 0.17% |
| 93 | ADOBE SYSTEMS INCORPORATED | ADBE | 23,892 | $8.0M | 0.17% |
| 94 | WILLIAMS COS INC | 969457100 | 240,271 | $7.9M | 0.17% |
| 95 | BLACKROCK INC | BLK | 10,922 | $7.7M | 0.16% |
| 96 | TEXAS INSTRS INC | 882508104 | 44,949 | $7.4M | 0.16% |
| 97 | DISNEY WALT CO | 254687106 | 85,144 | $7.4M | 0.16% |
| 98 | SELECT SECTOR SPDR TR | 81369Y209 | 52,987 | $7.2M | 0.15% |
| 99 | NIKE INC | NKE | 60,581 | $7.1M | 0.15% |
| 100 | TJX COS INC NEW | 872540109 | 89,012 | $7.1M | 0.15% |
| 101 | ISHARES TR | 464287655 | 39,215 | $6.8M | 0.14% |
| 102 | RAYTHEON TECHNOLOGIES CORP | RTX | 66,610 | $6.7M | 0.14% |
| 103 | BORGWARNER INC | BWA | 166,572 | $6.7M | 0.14% |
| 104 | ISHARES TR | 464287507 | 27,420 | $6.6M | 0.14% |
| 105 | BANK AMERICA CORP | 060505104 | 198,824 | $6.6M | 0.14% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 37,846 | $6.6M | 0.14% |
| 107 | MCKESSON CORP | MCK | 17,433 | $6.5M | 0.14% |
| 108 | SCHWAB CHARLES CORP | SCHW-PJ | 77,643 | $6.5M | 0.14% |
| 109 | STRYKER CORPORATION | SYK | 26,105 | $6.4M | 0.13% |
| 110 | APPLIED MATLS INC | 038222105 | 65,518 | $6.4M | 0.13% |
| 111 | BEST BUY INC | BBY | 78,766 | $6.3M | 0.13% |
| 112 | UNION PAC CORP | UNP | 29,940 | $6.2M | 0.13% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 73,565 | $6.2M | 0.13% |
| 114 | ORACLE CORP | ORCL-PD | 75,133 | $6.1M | 0.13% |
| 115 | DANAHER CORPORATION | 235851102 | 22,809 | $6.1M | 0.13% |
| 116 | EOG RES INC | EOG | 45,719 | $5.9M | 0.12% |
| 117 | VANGUARD INDEX FDS | 922908751 | 30,101 | $5.5M | 0.12% |
| 118 | METTLER TOLEDO INTERNATIONAL | MTD | 3,559 | $5.1M | 0.11% |
| 119 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 98,372 | $5.1M | 0.11% |
| 120 | VANGUARD TAX-MANAGED FDS | 921943858 | 119,589 | $5.0M | 0.11% |
| 121 | CHECK POINT SOFTWARE TECH LT | M22465104 | 39,724 | $5.0M | 0.11% |
| 122 | AMGEN INC | AMGN | 18,905 | $5.0M | 0.10% |
| 123 | ILLINOIS TOOL WKS INC | 452308109 | 21,775 | $4.8M | 0.10% |
| 124 | RPM INTL INC | 749685103 | 48,717 | $4.7M | 0.10% |
| 125 | NVIDIA CORPORATION | NVDA | 32,246 | $4.7M | 0.10% |
| 126 | COCA COLA CO | KO | 73,688 | $4.7M | 0.10% |
| 127 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $4.7M | 0.10% |
| 128 | TRANSDIGM GROUP INC | TDG | 7,407 | $4.7M | 0.10% |
| 129 | CHURCH & DWIGHT CO INC | CHD | 56,226 | $4.5M | 0.10% |
| 130 | SPDR GOLD TR | GLD | 24,867 | $4.2M | 0.09% |
| 131 | STARBUCKS CORP | SBUX | 42,098 | $4.2M | 0.09% |
| 132 | ISHARES TR | 46429B663 | 38,410 | $4.0M | 0.08% |
| 133 | EMERSON ELEC CO | EMR | 41,264 | $4.0M | 0.08% |
| 134 | COSTCO WHSL CORP NEW | 22160K105 | 8,403 | $3.8M | 0.08% |
| 135 | SALESFORCE INC | CRM | 28,062 | $3.7M | 0.08% |
| 136 | CVS HEALTH CORP | CVS | 39,897 | $3.7M | 0.08% |
| 137 | SPDR SER TR | 78468R556 | 27,307 | $3.7M | 0.08% |
| 138 | VANGUARD INDEX FDS | 922908637 | 21,155 | $3.7M | 0.08% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042858 | 94,219 | $3.7M | 0.08% |
| 140 | QUALCOMM INC | QCOM | 33,041 | $3.6M | 0.08% |
| 141 | JABIL INC | JBL | 52,540 | $3.6M | 0.08% |
| 142 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,859 | $3.5M | 0.07% |
| 143 | ANSYS INC | 03662Q105 | 14,493 | $3.5M | 0.07% |
| 144 | SONOCO PRODS CO | 835495102 | 57,600 | $3.5M | 0.07% |
| 145 | ENTERPRISE PRODS PARTNERS L | 293792107 | 143,559 | $3.5M | 0.07% |
| 146 | VANGUARD INDEX FDS | 922908769 | 18,010 | $3.4M | 0.07% |
| 147 | LIBERTY GLOBAL PLC | LBTYK | 175,000 | $3.4M | 0.07% |
| 148 | VERIZON COMMUNICATIONS INC | VZ | 86,110 | $3.4M | 0.07% |
| 149 | VANGUARD INDEX FDS | 922908629 | 16,635 | $3.4M | 0.07% |
| 150 | ISHARES TR | 464287408 | 23,286 | $3.4M | 0.07% |
| 151 | TESLA INC | TSLA | 27,240 | $3.4M | 0.07% |
| 152 | MPLX LP | MPLXP | 100,000 | $3.3M | 0.07% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042775 | 64,359 | $3.2M | 0.07% |
| 154 | HONEYWELL INTL INC | 438516106 | 15,006 | $3.2M | 0.07% |
| 155 | AFLAC INC | AFL | 43,314 | $3.1M | 0.07% |
| 156 | WALMART INC | WMT | 21,964 | $3.1M | 0.07% |
| 157 | VANGUARD INDEX FDS | 922908363 | 8,805 | $3.1M | 0.07% |
| 158 | INTEL CORP | INTC | 112,111 | $3.0M | 0.06% |
| 159 | CENTERSPACE | CSR | 47,841 | $2.8M | 0.06% |
| 160 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,316 | $2.8M | 0.06% |
| 161 | CHARTER COMMUNICATIONS INC N | 16119P108 | 8,143 | $2.8M | 0.06% |
| 162 | AMPHENOL CORP NEW | 032095101 | 36,180 | $2.8M | 0.06% |
| 163 | ECOLAB INC | ECL | 18,918 | $2.8M | 0.06% |
| 164 | PHILIP MORRIS INTL INC | 718172109 | 27,166 | $2.7M | 0.06% |
| 165 | ISHARES TR | 464287309 | 46,550 | $2.7M | 0.06% |
| 166 | PROGRESSIVE CORP | 743315103 | 20,932 | $2.7M | 0.06% |
| 167 | SELECT SECTOR SPDR TR | 81369Y605 | 78,025 | $2.7M | 0.06% |
| 168 | ABBVIE INC | ABBV | 16,494 | $2.7M | 0.06% |
| 169 | WORLD GOLD TR | GLDW | 70,256 | $2.5M | 0.05% |
| 170 | IDEXX LABS INC | 45168D104 | 6,200 | $2.5M | 0.05% |
| 171 | CHART INDS INC | 16115Q308 | 21,860 | $2.5M | 0.05% |
| 172 | ROPER TECHNOLOGIES INC | ROP | 5,767 | $2.5M | 0.05% |
| 173 | DUKE ENERGY CORP NEW | DUKB | 23,761 | $2.4M | 0.05% |
| 174 | MERCK & CO INC | MRK | 21,735 | $2.4M | 0.05% |
| 175 | SELECT SECTOR SPDR TR | 81369Y209 | 17,679 | $2.4M | 0.05% |
| 176 | MEDTRONIC PLC | MDT | 30,565 | $2.4M | 0.05% |
| 177 | COLGATE PALMOLIVE CO | CL | 29,547 | $2.3M | 0.05% |
| 178 | INVESCO QQQ TR | IVZ | 8,681 | $2.3M | 0.05% |
| 179 | JACOBS SOLUTIONS INC | J | 19,099 | $2.3M | 0.05% |
| 180 | 3M CO | MMM | 18,683 | $2.2M | 0.05% |
| 181 | PEPSICO INC | PEP | 12,294 | $2.2M | 0.05% |
| 182 | DOMINOS PIZZA INC | DPZ | 6,354 | $2.2M | 0.05% |
| 183 | AMERICAN EXPRESS CO | AXP | 14,877 | $2.2M | 0.05% |
| 184 | CATERPILLAR INC | CAT | 9,158 | $2.2M | 0.05% |
| 185 | CARRIER GLOBAL CORPORATION | CARR | 52,464 | $2.2M | 0.05% |
| 186 | SELECT SECTOR SPDR TR | 81369Y803 | 17,276 | $2.1M | 0.05% |
| 187 | PROCTER AND GAMBLE CO | 742718109 | 14,133 | $2.1M | 0.05% |
| 188 | ISHARES TR | 464288182 | 33,049 | $2.1M | 0.05% |
| 189 | INTERNATIONAL BUSINESS MACHS | INTR | 15,160 | $2.1M | 0.04% |
| 190 | ISHARES GOLD TR | IAU | 61,369 | $2.1M | 0.04% |
| 191 | TARGET CORP | TGT | 14,142 | $2.1M | 0.04% |
| 192 | US BANCORP DEL | USB-PS | 47,920 | $2.1M | 0.04% |
| 193 | LOCKHEED MARTIN CORP | LMT | 4,279 | $2.1M | 0.04% |
| 194 | ISHARES TR | 464287598 | 13,521 | $2.1M | 0.04% |
| 195 | GENERAC HLDGS INC | GNRC | 20,348 | $2.0M | 0.04% |
| 196 | ZOETIS INC | ZTS | 13,796 | $2.0M | 0.04% |
| 197 | OTIS WORLDWIDE CORP | OTIS | 25,747 | $2.0M | 0.04% |
| 198 | T-MOBILE US INC | TMUSZ | 14,365 | $2.0M | 0.04% |
| 199 | CLOUDFLARE INC | NET | 43,500 | $2.0M | 0.04% |
| 200 | MCKESSON CORP | MCK | 5,209 | $2.0M | 0.04% |
| 201 | VANGUARD INTL EQUITY INDEX F | 922042775 | 37,687 | $1.9M | 0.04% |
| 202 | SYSCO CORP | SYY | 24,603 | $1.9M | 0.04% |
| 203 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,080 | $1.9M | 0.04% |
| 204 | ISHARES TR | 464287168 | 15,506 | $1.9M | 0.04% |
| 205 | GOLDMAN SACHS GROUP INC | GSCE | 5,369 | $1.8M | 0.04% |
| 206 | PHILLIPS EDISON & CO INC | PECO | 57,156 | $1.8M | 0.04% |
| 207 | COCA COLA CO | KO | 28,412 | $1.8M | 0.04% |
| 208 | BROADCOM INC | AVGO | 3,194 | $1.8M | 0.04% |
| 209 | BOEING CO | BA-PA | 9,245 | $1.8M | 0.04% |
| 210 | EXXON MOBIL CORP | XOM | 15,713 | $1.7M | 0.04% |
| 211 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,804 | $1.7M | 0.04% |
| 212 | ISHARES TR | 464287507 | 7,002 | $1.7M | 0.04% |
| 213 | CISCO SYS INC | CSCO | 35,517 | $1.7M | 0.04% |
| 214 | SCHWAB STRATEGIC TR | 808524300 | 30,419 | $1.7M | 0.04% |
| 215 | ISHARES TR | 464287804 | 17,850 | $1.7M | 0.04% |
| 216 | AUTOMATIC DATA PROCESSING IN | ADP | 6,985 | $1.7M | 0.04% |
| 217 | VANGUARD TAX-MANAGED FDS | 921943858 | 39,420 | $1.7M | 0.03% |
| 218 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,803 | $1.6M | 0.03% |
| 219 | APTARGROUP INC | ATR | 14,860 | $1.6M | 0.03% |
| 220 | ISHARES TR | 464287630 | 11,648 | $1.6M | 0.03% |
| 221 | WELLS FARGO CO NEW | 949746101 | 37,933 | $1.6M | 0.03% |
| 222 | VANGUARD INDEX FDS | 922908744 | 10,986 | $1.5M | 0.03% |
| 223 | SELECT SECTOR SPDR TR | 81369Y506 | 17,265 | $1.5M | 0.03% |
| 224 | ILLINOIS TOOL WKS INC | 452308109 | 6,853 | $1.5M | 0.03% |
| 225 | GILEAD SCIENCES INC | GILD | 17,132 | $1.5M | 0.03% |
| 226 | CONOCOPHILLIPS | COP | 12,460 | $1.5M | 0.03% |
| 227 | SELECT SECTOR SPDR TR | 81369Y308 | 19,625 | $1.5M | 0.03% |
| 228 | MONDELEZ INTL INC | 609207105 | 21,596 | $1.4M | 0.03% |
| 229 | VANGUARD INDEX FDS | 922908736 | 6,739 | $1.4M | 0.03% |
| 230 | NXP SEMICONDUCTORS N V | NXPI | 8,967 | $1.4M | 0.03% |
| 231 | ISHARES TR | 464287499 | 20,989 | $1.4M | 0.03% |
| 232 | ISHARES TR | 464287234 | 37,271 | $1.4M | 0.03% |
| 233 | ISHARES TR | 464287200 | 3,663 | $1.4M | 0.03% |
| 234 | TRAVELERS COMPANIES INC | TRV | 7,500 | $1.4M | 0.03% |
| 235 | VMWARE INC | 928563402 | 10,889 | $1.3M | 0.03% |
| 236 | SELECT SECTOR SPDR TR | 81369Y704 | 13,225 | $1.3M | 0.03% |
| 237 | SELECT SECTOR SPDR TR | 81369Y100 | 16,675 | $1.3M | 0.03% |
| 238 | ISHARES TR | 46432F842 | 20,987 | $1.3M | 0.03% |
| 239 | SELECT SECTOR SPDR TR | 81369Y803 | 10,395 | $1.3M | 0.03% |
| 240 | ISHARES TR | 464288885 | 15,357 | $1.3M | 0.03% |
| 241 | ISHARES TR | 464287705 | 12,476 | $1.3M | 0.03% |
| 242 | PFIZER INC | PFE | 24,194 | $1.2M | 0.03% |
| 243 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,586 | $1.2M | 0.03% |
| 244 | NETFLIX INC | NFLX | 4,049 | $1.2M | 0.03% |
| 245 | DOVER CORP | DOV | 8,798 | $1.2M | 0.03% |
| 246 | DBX ETF TR | 233051200 | 36,124 | $1.2M | 0.02% |
| 247 | BAXTER INTL INC | 071813109 | 22,794 | $1.2M | 0.02% |
| 248 | STRYKER CORPORATION | SYK | 4,748 | $1.2M | 0.02% |
| 249 | MARSH & MCLENNAN COS INC | 571748102 | 7,000 | $1.2M | 0.02% |
| 250 | WISDOMTREE TR | WT | 18,900 | $1.1M | 0.02% |
| 251 | UNITED PARCEL SERVICE INC | UPS | 6,468 | $1.1M | 0.02% |
| 252 | ISHARES TR | 464288802 | 13,512 | $1.1M | 0.02% |
| 253 | SHERWIN WILLIAMS CO | SHW | 4,474 | $1.1M | 0.02% |
| 254 | FEDEX CORP | FDX | 6,101 | $1.1M | 0.02% |
| 255 | ISHARES TR | 464287101 | 6,170 | $1.1M | 0.02% |
| 256 | DANAHER CORPORATION | 235851102 | 3,947 | $1.0M | 0.02% |
| 257 | COMCAST CORP NEW | CCZ | 29,841 | $1.0M | 0.02% |
| 258 | VANGUARD WORLD FDS | 92204A702 | 3,254 | $1.0M | 0.02% |
| 259 | HONEYWELL INTL INC | 438516106 | 4,820 | $1.0M | 0.02% |
| 260 | SPDR SER TR | 78464A870 | 12,327 | $1.0M | 0.02% |
| 261 | KRAFT HEINZ CO | KHC | 25,086 | $1.0M | 0.02% |
| 262 | ISHARES TR | 464287689 | 4,605 | $1.0M | 0.02% |
| 263 | MARRIOTT INTL INC NEW | 571903202 | 6,776 | $1.0M | 0.02% |
| 264 | YUM BRANDS INC | YUM | 7,818 | $1.0M | 0.02% |
| 265 | LILLY ELI & CO | LLY | 2,725 | $996,914 | 0.02% |
| 266 | DOMINION ENERGY INC | D | 15,955 | $978,361 | 0.02% |
| 267 | WASTE MGMT INC DEL | 94106L109 | 6,231 | $977,519 | 0.02% |
| 268 | ACUITY BRANDS INC | AYI | 5,867 | $971,634 | 0.02% |
| 269 | ENTERPRISE PRODS PARTNERS L | 293792107 | 40,000 | $964,800 | 0.02% |
| 270 | CAPITAL ONE FINL CORP | 14040H105 | 10,364 | $963,437 | 0.02% |
| 271 | ANALOG DEVICES INC | ADI | 5,843 | $958,404 | 0.02% |
| 272 | BROOKFIELD CORP | 11271J107 | 30,369 | $955,409 | 0.02% |
| 273 | ISHARES TR | 464287804 | 10,015 | $947,820 | 0.02% |
| 274 | CHESAPEAKE ENERGY CORP | EXE | 10,000 | $943,700 | 0.02% |
| 275 | SOUTHERN CO | SOMN | 12,924 | $922,903 | 0.02% |
| 276 | ISHARES TR | 464287465 | 13,857 | $909,573 | 0.02% |
| 277 | DEERE & CO | DE | 2,098 | $899,538 | 0.02% |
| 278 | SELECT SECTOR SPDR TR | 81369Y860 | 24,217 | $894,334 | 0.02% |
| 279 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,829 | $883,735 | 0.02% |
| 280 | INTERNATIONAL MNY EXPRESS IN | INTR | 36,113 | $880,074 | 0.02% |
| 281 | GENERAL ELECTRIC CO | 369604301 | 10,458 | $876,276 | 0.02% |
| 282 | PHILLIPS 66 | PSX | 8,274 | $861,158 | 0.02% |
| 283 | UNION PAC CORP | UNP | 4,118 | $852,714 | 0.02% |
| 284 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,451 | $845,723 | 0.02% |
| 285 | PHILIP MORRIS INTL INC | 718172109 | 8,346 | $844,699 | 0.02% |
| 286 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,782 | $836,821 | 0.02% |
| 287 | AMGEN INC | AMGN | 3,185 | $836,508 | 0.02% |
| 288 | BOEING CO | BA-PA | 4,355 | $829,584 | 0.02% |
| 289 | SPDR S&P 500 ETF TR | SPY | 2,160 | $826,049 | 0.02% |
| 290 | EQUINIX INC | EQIX | 1,254 | $821,408 | 0.02% |
| 291 | ENBRIDGE INC | ENNPF | 20,972 | $820,005 | 0.02% |
| 292 | STATE STR CORP | STT-PG | 10,565 | $819,527 | 0.02% |
| 293 | GENERAL MLS INC | 370334104 | 9,690 | $812,506 | 0.02% |
| 294 | VANGUARD INDEX FDS | 922908553 | 9,840 | $811,603 | 0.02% |
| 295 | NORFOLK SOUTHN CORP | 655844108 | 3,269 | $805,547 | 0.02% |
| 296 | BECTON DICKINSON & CO | BDX | 3,156 | $802,571 | 0.02% |
| 297 | INTEL CORP | INTC | 30,141 | $796,627 | 0.02% |
| 298 | VANGUARD INDEX FDS | 922908736 | 3,709 | $790,425 | 0.02% |
| 299 | CONSOLIDATED EDISON INC | ED | 8,160 | $777,730 | 0.02% |
| 300 | PNC FINL SVCS GROUP INC | 693475105 | 4,886 | $771,695 | 0.02% |
| 301 | AIR PRODS & CHEMS INC | AIIR | 2,501 | $770,958 | 0.02% |
| 302 | CIGNA CORP NEW | 125523100 | 2,324 | $770,034 | 0.02% |
| 303 | SELECT SECTOR SPDR TR | 81369Y605 | 22,325 | $763,515 | 0.02% |
| 304 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13,097 | $749,017 | 0.02% |
| 305 | KIMBERLY-CLARK CORP | KMB | 5,425 | $736,444 | 0.02% |
| 306 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,474 | $730,374 | 0.02% |
| 307 | 3M CO | MMM | 6,058 | $726,475 | 0.02% |
| 308 | AT&T INC | T-PC | 39,074 | $719,352 | 0.02% |
| 309 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,610 | $712,892 | 0.02% |
| 310 | SCHLUMBERGER LTD | SLB | 13,187 | $704,977 | 0.01% |
| 311 | L3HARRIS TECHNOLOGIES INC | LHX | 3,372 | $702,084 | 0.01% |
| 312 | ISHARES SILVER TR | SLV | 31,839 | $701,095 | 0.01% |
| 313 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 10,000 | $700,900 | 0.01% |
| 314 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,575 | $697,321 | 0.01% |
| 315 | KIMBERLY-CLARK CORP | KMB | 5,116 | $694,497 | 0.01% |
| 316 | REGENERON PHARMACEUTICALS | REGN | 955 | $689,023 | 0.01% |
| 317 | PNC FINL SVCS GROUP INC | 693475105 | 4,353 | $687,513 | 0.01% |
| 318 | WALMART INC | WMT | 4,839 | $686,122 | 0.01% |
| 319 | META PLATFORMS INC | META | 5,685 | $684,133 | 0.01% |
| 320 | STERIS PLC | STE | 3,699 | $683,168 | 0.01% |
| 321 | GENERAL DYNAMICS CORP | GD | 2,750 | $682,302 | 0.01% |
| 322 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,027 | $671,606 | 0.01% |
| 323 | S&P GLOBAL INC | SPGI | 2,000 | $669,880 | 0.01% |
| 324 | TEXAS PACIFIC LAND CORPORATI | TPL | 282 | $661,073 | 0.01% |
| 325 | INTUIT | INTU | 1,664 | $647,662 | 0.01% |
| 326 | SELECT SECTOR SPDR TR | 81369Y100 | 8,226 | $638,996 | 0.01% |
| 327 | TARGET CORP | TGT | 4,280 | $637,891 | 0.01% |
| 328 | JEFFERIES FINL GROUP INC | 47233W109 | 18,513 | $634,626 | 0.01% |
| 329 | BALL CORP | BALL | 12,375 | $632,857 | 0.01% |
| 330 | DEVON ENERGY CORP NEW | 25179M103 | 10,215 | $628,325 | 0.01% |
| 331 | GENERAL DYNAMICS CORP | GD | 2,528 | $627,222 | 0.01% |
| 332 | S&P GLOBAL INC | SPGI | 1,871 | $626,673 | 0.01% |
| 333 | AVEO PHARMACEUTICALS INC | 053588307 | 41,841 | $625,523 | 0.01% |
| 334 | DELL TECHNOLOGIES INC | DELL | 15,483 | $622,726 | 0.01% |
| 335 | STARBUCKS CORP | SBUX | 6,275 | $622,480 | 0.01% |
| 336 | PAYCHEX INC | PAYX | 5,362 | $619,633 | 0.01% |
| 337 | LINDE PLC | LIN | 1,898 | $619,090 | 0.01% |
| 338 | CORNING INC | GLW | 19,328 | $617,336 | 0.01% |
| 339 | MONDELEZ INTL INC | 609207105 | 9,030 | $601,849 | 0.01% |
| 340 | MARATHON PETE CORP | MARA | 5,154 | $599,874 | 0.01% |
| 341 | IPG PHOTONICS CORP | IPGP | 6,230 | $589,794 | 0.01% |
| 342 | PAYCHEX INC | PAYX | 5,098 | $589,125 | 0.01% |
| 343 | BIOGEN INC | BIIB | 2,120 | $587,070 | 0.01% |
| 344 | AES CORP | AES | 19,396 | $557,829 | 0.01% |
| 345 | TRAVELERS COMPANIES INC | TRV | 2,971 | $557,033 | 0.01% |
| 346 | MCCORMICK & CO INC | MKC-V | 6,710 | $556,192 | 0.01% |
| 347 | DIMENSIONAL ETF TRUST | 25434V880 | 25,330 | $547,128 | 0.01% |
| 348 | SPDR SER TR | 78464A870 | 6,450 | $535,350 | 0.01% |
| 349 | NEXTERA ENERGY INC | NEE-PW | 6,347 | $530,609 | 0.01% |
| 350 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,239 | $528,720 | 0.01% |
| 351 | CROWN CASTLE INC | CCI | 3,894 | $528,182 | 0.01% |
| 352 | GALLAGHER ARTHUR J & CO | 363576109 | 2,770 | $522,256 | 0.01% |
| 353 | PUBLIC STORAGE | PSA-PS | 1,832 | $513,308 | 0.01% |
| 354 | SPDR SER TR | 78464A631 | 4,600 | $506,230 | 0.01% |
| 355 | APA CORPORATION | APA | 10,829 | $505,498 | 0.01% |
| 356 | COLGATE PALMOLIVE CO | CL | 6,404 | $504,571 | 0.01% |
| 357 | MSCI INC | MSCI | 1,078 | $501,453 | 0.01% |
| 358 | REGENERON PHARMACEUTICALS | REGN | 685 | $494,221 | 0.01% |
| 359 | MCCORMICK & CO INC | MKC-V | 5,916 | $490,377 | 0.01% |
| 360 | VERTEX PHARMACEUTICALS INC | VRTX | 1,679 | $484,862 | 0.01% |
| 361 | COWEN INC | 223622606 | 12,304 | $475,180 | 0.01% |
| 362 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,526 | $474,506 | 0.01% |
| 363 | ECOLAB INC | ECL | 3,252 | $473,361 | 0.01% |
| 364 | ISHARES INC | 46434G103 | 10,113 | $472,277 | 0.01% |
| 365 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.01% |
| 366 | GENUINE PARTS CO | GPC | 2,688 | $466,395 | 0.01% |
| 367 | ROCKWELL AUTOMATION INC | ROK | 1,780 | $458,475 | 0.01% |
| 368 | VERISK ANALYTICS INC | VRSK | 2,582 | $455,516 | 0.01% |
| 369 | CHEVRON CORP NEW | CVX | 2,534 | $454,828 | 0.01% |
| 370 | ISHARES TR | 464287168 | 3,734 | $450,320 | 0.01% |
| 371 | SPDR SER TR | 78468R788 | 11,320 | $448,057 | 0.01% |
| 372 | ISHARES TR | 464287655 | 2,558 | $446,013 | 0.01% |
| 373 | DUPONT DE NEMOURS INC | DD | 6,470 | $444,036 | 0.01% |
| 374 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,566 | $443,601 | 0.01% |
| 375 | BOOKING HOLDINGS INC | BKNG | 218 | $439,331 | 0.01% |
| 376 | CROWN HLDGS INC | CCK | 5,296 | $435,384 | 0.01% |
| 377 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,790 | $433,134 | 0.01% |
| 378 | GOLUB CAP BDC INC | 38173M102 | 32,750 | $430,990 | 0.01% |
| 379 | CME GROUP INC | CME | 2,546 | $428,135 | 0.01% |
| 380 | VANGUARD WHITEHALL FDS | 921946406 | 3,953 | $427,700 | 0.01% |
| 381 | AMERICAN ELEC PWR CO INC | 025537101 | 4,488 | $426,136 | 0.01% |
| 382 | CSX CORP | CSX | 13,719 | $425,015 | 0.01% |
| 383 | ISHARES TR | 464288646 | 8,522 | $424,566 | 0.01% |
| 384 | GALLAGHER ARTHUR J & CO | 363576109 | 2,250 | $424,215 | 0.01% |
| 385 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,324 | $423,810 | 0.01% |
| 386 | ELEVANCE HEALTH INC | ELV | 817 | $419,096 | 0.01% |
| 387 | AUTONATION INC | AN | 3,894 | $417,826 | 0.01% |
| 388 | D R HORTON INC | 23331A109 | 4,672 | $416,462 | 0.01% |
| 389 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,775 | $415,104 | 0.01% |
| 390 | CANADIAN NATL RY CO | 136375102 | 3,481 | $413,821 | 0.01% |
| 391 | ORACLE CORP | ORCL-PD | 5,031 | $411,234 | 0.01% |
| 392 | DUKE ENERGY CORP NEW | DUKB | 3,927 | $404,442 | 0.01% |
| 393 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,508 | $403,534 | 0.01% |
| 394 | MOODYS CORP | MCO | 1,444 | $402,327 | 0.01% |
| 395 | WILLIAMS COS INC | 969457100 | 12,075 | $397,267 | 0.01% |
| 396 | MPLX LP | MPLXP | 12,053 | $395,821 | 0.01% |
| 397 | AUTOZONE INC | AZO | 159 | $392,123 | 0.01% |
| 398 | TELEFLEX INCORPORATED | TFX | 1,570 | $391,919 | 0.01% |
| 399 | MOTOROLA SOLUTIONS INC | MSI | 1,496 | $385,534 | 0.01% |
| 400 | JPMORGAN CHASE & CO | VYLD | 2,865 | $384,196 | 0.01% |
| 401 | DOMINOS PIZZA INC | DPZ | 1,102 | $381,733 | 0.01% |
| 402 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,698 | $381,092 | 0.01% |
| 403 | ALTRIA GROUP INC | MO | 8,268 | $377,930 | 0.01% |
| 404 | AMERISOURCEBERGEN CORP | COR | 2,273 | $376,659 | 0.01% |
| 405 | MCDONALDS CORP | MCD | 1,425 | $375,530 | 0.01% |
| 406 | MICROSOFT CORP | MSFT | 1,565 | $375,318 | 0.01% |
| 407 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,758 | $374,664 | 0.01% |
| 408 | CHEGG INC | CHGG | 14,688 | $371,166 | 0.01% |
| 409 | SELECT SECTOR SPDR TR | 81369Y704 | 3,772 | $370,448 | 0.01% |
| 410 | BOSTON SCIENTIFIC CORP | BSX | 8,000 | $370,160 | 0.01% |
| 411 | CUMMINS INC | CMI | 1,526 | $369,735 | 0.01% |
| 412 | NORFOLK SOUTHN CORP | 655844108 | 1,500 | $369,630 | 0.01% |
| 413 | MARTIN MARIETTA MATLS INC | 573284106 | 1,088 | $367,711 | 0.01% |
| 414 | MORGAN STANLEY | MS-PQ | 4,320 | $367,286 | 0.01% |
| 415 | PHILLIPS 66 | PSX | 3,500 | $364,280 | 0.01% |
| 416 | ALLSTATE CORP | ALL-PJ | 2,683 | $363,815 | 0.01% |
| 417 | NETSCOUT SYS INC | NTCT | 11,187 | $363,689 | 0.01% |
| 418 | ISHARES TR | 464287606 | 5,312 | $362,810 | 0.01% |
| 419 | ISHARES TR | 464287499 | 5,367 | $362,004 | 0.01% |
| 420 | APPLIED MATLS INC | 038222105 | 3,710 | $361,280 | 0.01% |
| 421 | GENERAL ELECTRIC CO | 369604301 | 4,294 | $359,794 | 0.01% |
| 422 | BLACKROCK INC | BLK | 507 | $359,275 | 0.01% |
| 423 | PUBLIC STORAGE | PSA-PS | 1,275 | $357,242 | 0.01% |
| 424 | CF INDS HLDGS INC | 125269100 | 4,148 | $353,410 | 0.01% |
| 425 | GRAINGER W W INC | 384802104 | 631 | $350,994 | 0.01% |
| 426 | CATERPILLAR INC | CAT | 1,450 | $347,362 | 0.01% |
| 427 | INVESCO DB COMMDY INDX TRCK | IVZ | 14,000 | $345,100 | 0.01% |
| 428 | CHUBB LIMITED | CB | 1,555 | $343,033 | 0.01% |
| 429 | ALTRIA GROUP INC | MO | 7,500 | $342,825 | 0.01% |
| 430 | CONSTELLATION BRANDS INC | STZ | 1,475 | $341,831 | 0.01% |
| 431 | PIONEER NAT RES CO | 723787107 | 1,490 | $340,301 | 0.01% |
| 432 | AMERICAN TOWER CORP NEW | 03027X100 | 1,605 | $340,035 | 0.01% |
| 433 | YUM BRANDS INC | YUM | 2,641 | $338,259 | 0.01% |
| 434 | DUPONT DE NEMOURS INC | DD | 4,868 | $334,091 | 0.01% |
| 435 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,418 | $333,911 | 0.01% |
| 436 | HERSHEY CO | HSY | 1,438 | $332,998 | 0.01% |
| 437 | SELECT SECTOR SPDR TR | 81369Y407 | 2,573 | $332,329 | 0.01% |
| 438 | DOW INC | DOW | 6,564 | $330,760 | 0.01% |
| 439 | ISHARES TR | 464287242 | 3,115 | $328,414 | 0.01% |
| 440 | AMEREN CORP | AEE | 3,600 | $320,112 | 0.01% |
| 441 | VANECK ETF TRUST | 92189F791 | 8,975 | $319,959 | 0.01% |
| 442 | WABTEC | 929740108 | 3,201 | $319,492 | 0.01% |
| 443 | ISHARES TR | 464288166 | 2,985 | $317,694 | 0.01% |
| 444 | INTERNATIONAL BUSINESS MACHS | INTR | 2,253 | $317,425 | 0.01% |
| 445 | DEERE & CO | DE | 740 | $317,282 | 0.01% |
| 446 | VANGUARD INDEX FDS | 922908611 | 1,991 | $316,171 | 0.01% |
| 447 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,438 | $315,244 | 0.01% |
| 448 | KLA CORP | KLAC | 828 | $312,181 | 0.01% |
| 449 | TE CONNECTIVITY LTD | TEL | 2,694 | $309,271 | 0.01% |
| 450 | LOWES COS INC | 548661107 | 1,552 | $309,220 | 0.01% |
| 451 | TAPESTRY INC | TPR | 8,115 | $309,019 | 0.01% |
| 452 | APA CORPORATION | APA | 6,568 | $306,594 | 0.01% |
| 453 | BORGWARNER INC | BWA | 7,615 | $306,504 | 0.01% |
| 454 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,059 | $299,983 | 0.01% |
| 455 | LIVENT CORP | LIVG | 15,000 | $298,050 | 0.01% |
| 456 | CELANESE CORP DEL | CE | 2,910 | $297,518 | 0.01% |
| 457 | WESTROCK CO | WEST | 8,375 | $294,465 | 0.01% |
| 458 | METTLER TOLEDO INTERNATIONAL | MTD | 202 | $291,981 | 0.01% |
| 459 | SENSIENT TECHNOLOGIES CORP | SXT | 4,000 | $291,680 | 0.01% |
| 460 | LUCID GROUP INC | LCID | 42,698 | $291,627 | 0.01% |
| 461 | RAYMOND JAMES FINL INC | 754730109 | 2,728 | $291,487 | 0.01% |
| 462 | EMERSON ELEC CO | EMR | 2,999 | $288,084 | 0.01% |
| 463 | VERIZON COMMUNICATIONS INC | VZ | 7,267 | $286,320 | 0.01% |
| 464 | WHITE MTNS INS GROUP LTD | G9618E107 | 200 | $282,866 | 0.01% |
| 465 | SELECT SECTOR SPDR TR | 81369Y506 | 3,225 | $282,091 | 0.01% |
| 466 | PROSHARES TR | 74348A467 | 3,130 | $281,669 | 0.01% |
| 467 | ISHARES TR | 464288661 | 2,451 | $281,595 | 0.01% |
| 468 | ROGERS COMMUNICATIONS INC | RCIAF | 6,000 | $281,040 | 0.01% |
| 469 | CBRE GROUP INC | CBRE | 3,635 | $279,750 | 0.01% |
| 470 | ISHARES TR | 464287564 | 5,101 | $279,739 | 0.01% |
| 471 | DISNEY WALT CO | 254687106 | 3,213 | $279,145 | 0.01% |
| 472 | CHEVRON CORP NEW | CVX | 1,550 | $278,209 | 0.01% |
| 473 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,530 | $277,661 | 0.01% |
| 474 | HENRY SCHEIN INC | HSIC | 3,449 | $275,472 | 0.01% |
| 475 | TESLA INC | TSLA | 2,235 | $275,307 | 0.01% |
| 476 | STERICYCLE INC | 858912108 | 5,495 | $274,146 | 0.01% |
| 477 | SPDR SER TR | 78464A763 | 2,190 | $273,991 | 0.01% |
| 478 | EOG RES INC | EOG | 2,115 | $273,935 | 0.01% |
| 479 | BLACKSTONE INC | BX | 3,690 | $273,761 | 0.01% |
| 480 | DARDEN RESTAURANTS INC | DRI | 1,975 | $273,228 | 0.01% |
| 481 | CVS HEALTH CORP | CVS | 2,911 | $271,276 | 0.01% |
| 482 | KRAFT HEINZ CO | KHC | 6,652 | $270,803 | 0.01% |
| 483 | ILLUMINA INC | ILMN | 1,331 | $269,128 | 0.01% |
| 484 | EATON CORP PLC | ETN | 1,711 | $268,541 | 0.01% |
| 485 | DIGITAL RLTY TR INC | 253868103 | 2,656 | $266,317 | 0.01% |
| 486 | INVESCO QQQ TR | IVZ | 1,000 | $266,280 | 0.01% |
| 487 | ISHARES TR | 464287242 | 2,482 | $261,677 | 0.01% |
| 488 | COLUMBIA BKG SYS INC | 197236102 | 8,647 | $260,534 | 0.01% |
| 489 | WOODWARD INC | WWD | 2,696 | $260,461 | 0.01% |
| 490 | ISHARES TR | 464288638 | 5,150 | $254,976 | 0.01% |
| 491 | DIMENSIONAL ETF TRUST | 25434V401 | 6,116 | $254,487 | 0.01% |
| 492 | IDEXX LABS INC | 45168D104 | 615 | $250,895 | 0.01% |
| 493 | THERMO FISHER SCIENTIFIC INC | TMO | 455 | $250,564 | 0.01% |
| 494 | ADVANCED MICRO DEVICES INC | AMD | 3,867 | $250,466 | 0.01% |
| 495 | SERVICENOW INC | NOW | 642 | $249,269 | 0.01% |
| 496 | DIMENSIONAL ETF TRUST | 25434V708 | 10,182 | $247,219 | 0.01% |
| 497 | EXPEDIA GROUP INC | EXPE | 2,811 | $246,244 | 0.01% |
| 498 | WEX INC | WEX | 1,503 | $245,966 | 0.01% |
| 499 | METLIFE INC | MET-PF | 3,389 | $245,262 | 0.01% |
| 500 | EDWARDS LIFESCIENCES CORP | EW | 3,265 | $243,602 | 0.01% |