13F HOLDINGS REPORT
Evercore Wealth Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002220
Total Value
$5.02B
Positions
710
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,724,628 | $284.4M | 5.70% |
| 2 | MICROSOFT CORP | MSFT | 817,496 | $235.7M | 4.72% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 267,579 | $154.2M | 3.09% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 307,126 | $145.1M | 2.91% |
| 5 | MASTERCARD INCORPORATED | MA | 398,013 | $144.6M | 2.90% |
| 6 | BLACKSTONE INC | BX | 1,422,309 | $124.9M | 2.50% |
| 7 | HOME DEPOT INC | HD | 414,022 | $122.2M | 2.45% |
| 8 | AUTOZONE INC | AZO | 48,076 | $118.2M | 2.37% |
| 9 | AMAZON COM INC | AMZN | 1,062,857 | $109.8M | 2.20% |
| 10 | ACCENTURE PLC IRELAND | ACN | 357,833 | $102.3M | 2.05% |
| 11 | MORGAN STANLEY | MS-PQ | 1,125,686 | $98.8M | 1.98% |
| 12 | ALPHABET INC | GOOG | 936,259 | $97.4M | 1.95% |
| 13 | CDW CORP | CDW | 479,143 | $93.4M | 1.87% |
| 14 | AMERICAN TOWER CORP NEW | 03027X100 | 430,068 | $87.9M | 1.76% |
| 15 | TEXAS INSTRS INC | 882508104 | 446,781 | $83.1M | 1.66% |
| 16 | MCDONALDS CORP | MCD | 292,142 | $81.7M | 1.64% |
| 17 | CBRE GROUP INC | CBRE | 1,092,183 | $79.5M | 1.59% |
| 18 | ALPHABET INC | GOOG | 753,095 | $78.1M | 1.56% |
| 19 | ADOBE SYSTEMS INCORPORATED | ADBE | 196,826 | $75.9M | 1.52% |
| 20 | CHUBB LIMITED | CB | 389,483 | $75.6M | 1.51% |
| 21 | ABBOTT LABS | ABLZF | 746,075 | $75.5M | 1.51% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 244,430 | $75.5M | 1.51% |
| 23 | WILLIAMS COS INC | 969457100 | 2,483,983 | $74.2M | 1.49% |
| 24 | BUILDERS FIRSTSOURCE INC | BLDR | 799,395 | $71.0M | 1.42% |
| 25 | BLACKROCK INC | BLK | 101,834 | $68.1M | 1.36% |
| 26 | JPMORGAN CHASE & CO | VYLD | 519,213 | $67.7M | 1.35% |
| 27 | CONSTELLATION BRANDS INC | STZ | 295,104 | $66.7M | 1.33% |
| 28 | CELANESE CORP DEL | CE | 610,613 | $66.5M | 1.33% |
| 29 | NVIDIA CORPORATION | NVDA | 237,316 | $65.9M | 1.32% |
| 30 | TJX COS INC NEW | 872540109 | 797,332 | $62.5M | 1.25% |
| 31 | NIKE INC | NKE | 500,616 | $61.4M | 1.23% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 118,817 | $59.0M | 1.18% |
| 33 | ANSYS INC | 03662Q105 | 167,723 | $55.8M | 1.12% |
| 34 | BORGWARNER INC | BWA | 1,115,465 | $54.8M | 1.10% |
| 35 | WISDOMTREE TR | WT | 855,832 | $52.9M | 1.06% |
| 36 | EOG RES INC | EOG | 421,983 | $48.4M | 0.97% |
| 37 | SPDR S&P 500 ETF TR | SPY | 113,082 | $46.3M | 0.93% |
| 38 | CHEVRON CORP NEW | CVX | 269,455 | $44.0M | 0.88% |
| 39 | MICROSOFT CORP | MSFT | 135,793 | $39.1M | 0.78% |
| 40 | ROPER TECHNOLOGIES INC | ROP | 68,584 | $30.2M | 0.61% |
| 41 | APPLE INC | AAPL | 181,588 | $29.9M | 0.60% |
| 42 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 526,774 | $29.7M | 0.60% |
| 43 | ISHARES TR | 464287200 | 70,807 | $29.1M | 0.58% |
| 44 | GENERAC HLDGS INC | GNRC | 255,484 | $27.6M | 0.55% |
| 45 | JOHNSON & JOHNSON | JNJ | 177,010 | $27.4M | 0.55% |
| 46 | SHERWIN WILLIAMS CO | SHW | 105,050 | $23.6M | 0.47% |
| 47 | ISHARES GOLD TR | IAU | 627,273 | $23.4M | 0.47% |
| 48 | POOL CORP | POOL | 66,603 | $22.8M | 0.46% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 39,167 | $22.6M | 0.45% |
| 50 | PEPSICO INC | PEP | 114,675 | $20.9M | 0.42% |
| 51 | MASTERCARD INCORPORATED | MA | 56,157 | $20.4M | 0.41% |
| 52 | AUTOZONE INC | AZO | 8,020 | $19.7M | 0.39% |
| 53 | BLACKSTONE INC | BX | 203,940 | $17.9M | 0.36% |
| 54 | HOME DEPOT INC | HD | 57,689 | $17.0M | 0.34% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 35,378 | $16.7M | 0.33% |
| 56 | AMAZON COM INC | AMZN | 158,624 | $16.4M | 0.33% |
| 57 | LILLY ELI & CO | LLY | 45,557 | $15.6M | 0.31% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,582 | $15.3M | 0.31% |
| 59 | ALPHABET INC | GOOG | 146,120 | $15.2M | 0.30% |
| 60 | ISHARES TR | 464287614 | 60,717 | $14.8M | 0.30% |
| 61 | MORGAN STANLEY | MS-PQ | 156,920 | $13.8M | 0.28% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 70,282 | $13.6M | 0.27% |
| 63 | ISHARES TR | 464287465 | 187,668 | $13.4M | 0.27% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 58,465 | $13.0M | 0.26% |
| 65 | CBRE GROUP INC | CBRE | 177,710 | $12.9M | 0.26% |
| 66 | VANGUARD INDEX FDS | 922908363 | 34,389 | $12.9M | 0.26% |
| 67 | ABBVIE INC | ABBV | 80,534 | $12.8M | 0.26% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 81,974 | $12.2M | 0.24% |
| 69 | CISCO SYS INC | CSCO | 231,556 | $12.1M | 0.24% |
| 70 | WISDOMTREE TR | WT | 193,419 | $12.0M | 0.24% |
| 71 | BUILDERS FIRSTSOURCE INC | BLDR | 133,337 | $11.8M | 0.24% |
| 72 | ISHARES TR | 464287622 | 51,480 | $11.6M | 0.23% |
| 73 | ACCENTURE PLC IRELAND | ACN | 39,939 | $11.4M | 0.23% |
| 74 | CDW CORP | CDW | 56,822 | $11.1M | 0.22% |
| 75 | AMERICAN TOWER CORP NEW | 03027X100 | 53,863 | $11.0M | 0.22% |
| 76 | JPMORGAN CHASE & CO | VYLD | 83,227 | $10.8M | 0.22% |
| 77 | SPDR GOLD TR | GLD | 56,513 | $10.4M | 0.21% |
| 78 | VISA INC | V | 45,620 | $10.3M | 0.21% |
| 79 | CHUBB LIMITED | CB | 52,647 | $10.2M | 0.20% |
| 80 | MCDONALDS CORP | MCD | 35,980 | $10.1M | 0.20% |
| 81 | ALPHABET INC | GOOG | 94,713 | $9.8M | 0.20% |
| 82 | ABBOTT LABS | ABLZF | 96,649 | $9.8M | 0.20% |
| 83 | MERCK & CO INC | MRK | 90,158 | $9.6M | 0.19% |
| 84 | SPDR S&P 500 ETF TR | SPY | 22,971 | $9.4M | 0.19% |
| 85 | PFIZER INC | PFE | 227,661 | $9.3M | 0.19% |
| 86 | ADOBE SYSTEMS INCORPORATED | ADBE | 23,728 | $9.1M | 0.18% |
| 87 | SCHWAB CHARLES CORP | SCHW-PJ | 167,133 | $8.8M | 0.18% |
| 88 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,053 | $8.7M | 0.17% |
| 89 | CELANESE CORP DEL | CE | 80,074 | $8.7M | 0.17% |
| 90 | EXXON MOBIL CORP | XOM | 75,594 | $8.3M | 0.17% |
| 91 | CONSTELLATION BRANDS INC | STZ | 35,700 | $8.1M | 0.16% |
| 92 | LOWES COS INC | 548661107 | 40,087 | $8.0M | 0.16% |
| 93 | TEXAS INSTRS INC | 882508104 | 42,597 | $7.9M | 0.16% |
| 94 | BORGWARNER INC | BWA | 158,916 | $7.8M | 0.16% |
| 95 | APPLIED MATLS INC | 038222105 | 60,592 | $7.4M | 0.15% |
| 96 | WILLIAMS COS INC | 969457100 | 246,720 | $7.4M | 0.15% |
| 97 | STRYKER CORPORATION | SYK | 25,382 | $7.2M | 0.15% |
| 98 | JOHNSON & JOHNSON | JNJ | 46,714 | $7.2M | 0.14% |
| 99 | BLACKROCK INC | BLK | 10,731 | $7.2M | 0.14% |
| 100 | NIKE INC | NKE | 57,886 | $7.1M | 0.14% |
| 101 | ISHARES TR | 464287655 | 39,342 | $7.0M | 0.14% |
| 102 | ISHARES TR | 464287507 | 27,929 | $7.0M | 0.14% |
| 103 | TJX COS INC NEW | 872540109 | 88,184 | $6.9M | 0.14% |
| 104 | ANSYS INC | 03662Q105 | 20,204 | $6.7M | 0.13% |
| 105 | NVIDIA CORPORATION | NVDA | 23,871 | $6.6M | 0.13% |
| 106 | RAYTHEON TECHNOLOGIES CORP | RTX | 67,285 | $6.6M | 0.13% |
| 107 | DISNEY WALT CO | 254687106 | 64,599 | $6.5M | 0.13% |
| 108 | ORACLE CORP | ORCL-PD | 69,309 | $6.4M | 0.13% |
| 109 | MCKESSON CORP | MCK | 16,503 | $5.9M | 0.12% |
| 110 | SELECT SECTOR SPDR TR | 81369Y209 | 45,308 | $5.9M | 0.12% |
| 111 | TESLA INC | TSLA | 27,734 | $5.8M | 0.12% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 144,032 | $5.6M | 0.11% |
| 113 | VANGUARD INDEX FDS | 922908751 | 29,090 | $5.5M | 0.11% |
| 114 | VANGUARD TAX-MANAGED FDS | 921943858 | 121,702 | $5.5M | 0.11% |
| 115 | TRANSDIGM GROUP INC | TDG | 7,408 | $5.5M | 0.11% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 70,697 | $5.4M | 0.11% |
| 117 | SALESFORCE INC | CRM | 27,098 | $5.4M | 0.11% |
| 118 | DANAHER CORPORATION | 235851102 | 21,453 | $5.4M | 0.11% |
| 119 | METTLER TOLEDO INTERNATIONAL | MTD | 3,509 | $5.4M | 0.11% |
| 120 | BANK AMERICA CORP | 060505104 | 187,731 | $5.4M | 0.11% |
| 121 | COCA COLA CO | KO | 85,840 | $5.3M | 0.11% |
| 122 | UNION PAC CORP | UNP | 26,362 | $5.3M | 0.11% |
| 123 | ILLINOIS TOOL WKS INC | 452308109 | 21,475 | $5.2M | 0.10% |
| 124 | CHECK POINT SOFTWARE TECH LT | M22465104 | 39,724 | $5.2M | 0.10% |
| 125 | CHURCH & DWIGHT CO INC | CHD | 56,226 | $5.0M | 0.10% |
| 126 | EOG RES INC | EOG | 42,006 | $4.8M | 0.10% |
| 127 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $4.7M | 0.09% |
| 128 | JABIL INC | JBL | 52,540 | $4.6M | 0.09% |
| 129 | SPDR GOLD TR | GLD | 24,867 | $4.6M | 0.09% |
| 130 | AMGEN INC | AMGN | 18,633 | $4.5M | 0.09% |
| 131 | RPM INTL INC | 749685103 | 48,717 | $4.3M | 0.09% |
| 132 | STARBUCKS CORP | SBUX | 40,547 | $4.2M | 0.08% |
| 133 | CHEVRON CORP NEW | CVX | 25,261 | $4.1M | 0.08% |
| 134 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 72,979 | $4.1M | 0.08% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042858 | 97,992 | $4.0M | 0.08% |
| 136 | VANGUARD INDEX FDS | 922908637 | 21,147 | $4.0M | 0.08% |
| 137 | COSTCO WHSL CORP NEW | 22160K105 | 7,863 | $3.9M | 0.08% |
| 138 | VANGUARD INDEX FDS | 922908769 | 18,573 | $3.8M | 0.08% |
| 139 | SCHWAB CHARLES CORP | SCHW-PJ | 72,106 | $3.8M | 0.08% |
| 140 | CVS HEALTH CORP | CVS | 49,427 | $3.7M | 0.07% |
| 141 | ISHARES TR | 464287408 | 24,075 | $3.7M | 0.07% |
| 142 | ENTERPRISE PRODS PARTNERS L | 293792107 | 138,682 | $3.6M | 0.07% |
| 143 | ISHARES TR | 46429B663 | 34,310 | $3.5M | 0.07% |
| 144 | SPDR SER TR | 78468R556 | 27,330 | $3.5M | 0.07% |
| 145 | EMERSON ELEC CO | EMR | 39,809 | $3.5M | 0.07% |
| 146 | SONOCO PRODS CO | 835495102 | 56,603 | $3.5M | 0.07% |
| 147 | MPLX LP | MPLXP | 100,000 | $3.4M | 0.07% |
| 148 | VANGUARD INTL EQUITY INDEX F | 922042775 | 64,359 | $3.4M | 0.07% |
| 149 | VANGUARD INDEX FDS | 922908363 | 8,805 | $3.3M | 0.07% |
| 150 | LIBERTY GLOBAL PLC | LBTYK | 160,000 | $3.3M | 0.07% |
| 151 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 46,788 | $3.2M | 0.06% |
| 152 | WALMART INC | WMT | 21,850 | $3.2M | 0.06% |
| 153 | VANGUARD INDEX FDS | 922908629 | 15,140 | $3.2M | 0.06% |
| 154 | ECOLAB INC | ECL | 18,939 | $3.1M | 0.06% |
| 155 | QUALCOMM INC | QCOM | 24,081 | $3.1M | 0.06% |
| 156 | PROGRESSIVE CORP | 743315103 | 20,939 | $3.0M | 0.06% |
| 157 | ISHARES TR | 464287309 | 46,550 | $3.0M | 0.06% |
| 158 | INVESCO QQQ TR | IVZ | 9,141 | $2.9M | 0.06% |
| 159 | CHARTER COMMUNICATIONS INC N | 16119P108 | 8,127 | $2.9M | 0.06% |
| 160 | AMPHENOL CORP NEW | 032095101 | 35,472 | $2.9M | 0.06% |
| 161 | INTEL CORP | INTC | 88,033 | $2.9M | 0.06% |
| 162 | INTERNATIONAL BUSINESS MACHS | INTR | 21,858 | $2.9M | 0.06% |
| 163 | HONEYWELL INTL INC | 438516106 | 14,969 | $2.9M | 0.06% |
| 164 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,317 | $2.8M | 0.06% |
| 165 | AFLAC INC | AFL | 43,164 | $2.8M | 0.06% |
| 166 | POOL CORP | POOL | 8,026 | $2.7M | 0.06% |
| 167 | CHART INDS INC | 16115Q308 | 21,860 | $2.7M | 0.05% |
| 168 | DUKE ENERGY CORP NEW | DUKB | 27,990 | $2.7M | 0.05% |
| 169 | ABBVIE INC | ABBV | 16,454 | $2.6M | 0.05% |
| 170 | CLOUDFLARE INC | NET | 42,500 | $2.6M | 0.05% |
| 171 | CENTERSPACE | CSR | 47,841 | $2.6M | 0.05% |
| 172 | SELECT SECTOR SPDR TR | 81369Y803 | 17,276 | $2.6M | 0.05% |
| 173 | PHILIP MORRIS INTL INC | 718172109 | 26,683 | $2.6M | 0.05% |
| 174 | GENERAC HLDGS INC | GNRC | 23,811 | $2.6M | 0.05% |
| 175 | IDEXX LABS INC | 45168D104 | 5,050 | $2.5M | 0.05% |
| 176 | MEDTRONIC PLC | MDT | 30,802 | $2.5M | 0.05% |
| 177 | AMERICAN EXPRESS CO | AXP | 14,644 | $2.4M | 0.05% |
| 178 | ISHARES GOLD TR | IAU | 64,564 | $2.4M | 0.05% |
| 179 | CARRIER GLOBAL CORPORATION | CARR | 52,716 | $2.4M | 0.05% |
| 180 | TARGET CORP | TGT | 14,135 | $2.3M | 0.05% |
| 181 | WORLD GOLD TR | GLDW | 59,206 | $2.3M | 0.05% |
| 182 | MERCK & CO INC | MRK | 21,735 | $2.3M | 0.05% |
| 183 | UNITED PARCEL SERVICE INC | UPS | 11,834 | $2.3M | 0.05% |
| 184 | ROPER TECHNOLOGIES INC | ROP | 5,127 | $2.3M | 0.05% |
| 185 | PEPSICO INC | PEP | 12,294 | $2.2M | 0.04% |
| 186 | SELECT SECTOR SPDR TR | 81369Y803 | 14,819 | $2.2M | 0.04% |
| 187 | SELECT SECTOR SPDR TR | 81369Y209 | 17,282 | $2.2M | 0.04% |
| 188 | ZOETIS INC | ZTS | 13,220 | $2.2M | 0.04% |
| 189 | OTIS WORLDWIDE CORP | OTIS | 25,857 | $2.2M | 0.04% |
| 190 | ISHARES TR | 464288182 | 32,014 | $2.2M | 0.04% |
| 191 | JACOBS SOLUTIONS INC | J | 18,299 | $2.2M | 0.04% |
| 192 | COLGATE PALMOLIVE CO | CL | 28,076 | $2.1M | 0.04% |
| 193 | ISHARES TR | 464287598 | 13,820 | $2.1M | 0.04% |
| 194 | PROCTER AND GAMBLE CO | 742718109 | 14,133 | $2.1M | 0.04% |
| 195 | T-MOBILE US INC | TMUSZ | 14,408 | $2.1M | 0.04% |
| 196 | BROADCOM INC | AVGO | 3,232 | $2.1M | 0.04% |
| 197 | ISHARES TR | 464287804 | 21,089 | $2.0M | 0.04% |
| 198 | VANGUARD TAX-MANAGED FDS | 921943858 | 44,360 | $2.0M | 0.04% |
| 199 | BOEING CO | BA-PA | 9,365 | $2.0M | 0.04% |
| 200 | VANGUARD INTL EQUITY INDEX F | 922042775 | 37,043 | $2.0M | 0.04% |
| 201 | SCHWAB STRATEGIC TR | 808524300 | 30,392 | $2.0M | 0.04% |
| 202 | COCA COLA CO | KO | 31,565 | $2.0M | 0.04% |
| 203 | 3M CO | MMM | 18,404 | $1.9M | 0.04% |
| 204 | LOCKHEED MARTIN CORP | LMT | 4,070 | $1.9M | 0.04% |
| 205 | CATERPILLAR INC | CAT | 8,297 | $1.9M | 0.04% |
| 206 | CISCO SYS INC | CSCO | 35,517 | $1.9M | 0.04% |
| 207 | MCKESSON CORP | MCK | 5,209 | $1.9M | 0.04% |
| 208 | DOMINOS PIZZA INC | DPZ | 5,584 | $1.8M | 0.04% |
| 209 | SYSCO CORP | SYY | 23,600 | $1.8M | 0.04% |
| 210 | ISHARES TR | 464287168 | 15,506 | $1.8M | 0.04% |
| 211 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,080 | $1.8M | 0.04% |
| 212 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 17,054 | $1.8M | 0.04% |
| 213 | ISHARES TR | 464287507 | 7,055 | $1.8M | 0.04% |
| 214 | APTARGROUP INC | ATR | 14,860 | $1.8M | 0.04% |
| 215 | NXP SEMICONDUCTORS N V | NXPI | 9,243 | $1.7M | 0.03% |
| 216 | EXXON MOBIL CORP | XOM | 15,713 | $1.7M | 0.03% |
| 217 | PHILLIPS EDISON & CO INC | PECO | 52,156 | $1.7M | 0.03% |
| 218 | VANGUARD INDEX FDS | 922908736 | 6,739 | $1.7M | 0.03% |
| 219 | SELECT SECTOR SPDR TR | 81369Y605 | 52,179 | $1.7M | 0.03% |
| 220 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,799 | $1.7M | 0.03% |
| 221 | ILLINOIS TOOL WKS INC | 452308109 | 6,721 | $1.6M | 0.03% |
| 222 | VANGUARD INDEX FDS | 922908744 | 11,775 | $1.6M | 0.03% |
| 223 | GOLDMAN SACHS GROUP INC | GSCE | 4,885 | $1.6M | 0.03% |
| 224 | US BANCORP DEL | USB-PS | 43,846 | $1.6M | 0.03% |
| 225 | SELECT SECTOR SPDR TR | 81369Y308 | 20,825 | $1.6M | 0.03% |
| 226 | AUTOMATIC DATA PROCESSING IN | ADP | 6,960 | $1.5M | 0.03% |
| 227 | ISHARES TR | 464287630 | 11,153 | $1.5M | 0.03% |
| 228 | ISHARES TR | 464287200 | 3,663 | $1.5M | 0.03% |
| 229 | MONDELEZ INTL INC | 609207105 | 21,485 | $1.5M | 0.03% |
| 230 | ISHARES TR | 464287234 | 37,271 | $1.5M | 0.03% |
| 231 | ISHARES TR | 464287499 | 20,989 | $1.5M | 0.03% |
| 232 | BEST BUY INC | BBY | 18,453 | $1.4M | 0.03% |
| 233 | SELECT SECTOR SPDR TR | 81369Y506 | 17,265 | $1.4M | 0.03% |
| 234 | WELLS FARGO CO NEW | 949746101 | 38,057 | $1.4M | 0.03% |
| 235 | GILEAD SCIENCES INC | GILD | 17,083 | $1.4M | 0.03% |
| 236 | NETFLIX INC | NFLX | 4,063 | $1.4M | 0.03% |
| 237 | ISHARES TR | 46432F842 | 20,783 | $1.4M | 0.03% |
| 238 | VMWARE INC | 928563402 | 11,102 | $1.4M | 0.03% |
| 239 | SELECT SECTOR SPDR TR | 81369Y407 | 9,100 | $1.4M | 0.03% |
| 240 | SELECT SECTOR SPDR TR | 81369Y860 | 36,350 | $1.4M | 0.03% |
| 241 | STRYKER CORPORATION | SYK | 4,748 | $1.4M | 0.03% |
| 242 | SELECT SECTOR SPDR TR | 81369Y704 | 13,056 | $1.3M | 0.03% |
| 243 | DOVER CORP | DOV | 8,692 | $1.3M | 0.03% |
| 244 | ISHARES TR | 464288885 | 13,920 | $1.3M | 0.03% |
| 245 | TRAVELERS COMPANIES INC | TRV | 7,500 | $1.3M | 0.03% |
| 246 | ISHARES TR | 464287705 | 12,237 | $1.3M | 0.03% |
| 247 | VANGUARD WORLD FDS | 92204A702 | 3,254 | $1.3M | 0.03% |
| 248 | DBX ETF TR | 233051200 | 35,624 | $1.3M | 0.03% |
| 249 | CONOCOPHILLIPS | COP | 12,575 | $1.2M | 0.02% |
| 250 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,582 | $1.2M | 0.02% |
| 251 | SELECT SECTOR SPDR TR | 81369Y100 | 15,297 | $1.2M | 0.02% |
| 252 | ISHARES TR | 464288802 | 13,512 | $1.2M | 0.02% |
| 253 | META PLATFORMS INC | META | 5,565 | $1.2M | 0.02% |
| 254 | MARSH & MCLENNAN COS INC | 571748102 | 7,000 | $1.2M | 0.02% |
| 255 | ISHARES TR | 464287101 | 6,170 | $1.2M | 0.02% |
| 256 | WISDOMTREE TR | WT | 18,900 | $1.1M | 0.02% |
| 257 | ANALOG DEVICES INC | ADI | 5,803 | $1.1M | 0.02% |
| 258 | DANAHER CORPORATION | 235851102 | 4,522 | $1.1M | 0.02% |
| 259 | MARRIOTT INTL INC NEW | 571903202 | 6,691 | $1.1M | 0.02% |
| 260 | KRAFT HEINZ CO | KHC | 28,133 | $1.1M | 0.02% |
| 261 | ISHARES TR | 464287689 | 4,605 | $1.1M | 0.02% |
| 262 | ACUITY BRANDS INC | AYI | 5,867 | $1.1M | 0.02% |
| 263 | COMCAST CORP NEW | CCZ | 27,614 | $1.0M | 0.02% |
| 264 | ENTERPRISE PRODS PARTNERS L | 293792107 | 40,000 | $1.0M | 0.02% |
| 265 | SOUTHERN CO | SOMN | 14,870 | $1.0M | 0.02% |
| 266 | YUM BRANDS INC | YUM | 7,818 | $1.0M | 0.02% |
| 267 | WASTE MGMT INC DEL | 94106L109 | 6,231 | $1.0M | 0.02% |
| 268 | ISHARES TR | 464287804 | 10,421 | $1.0M | 0.02% |
| 269 | CAPITAL ONE FINL CORP | 14040H105 | 10,363 | $996,506 | 0.02% |
| 270 | ISHARES TR | 464287465 | 13,857 | $991,053 | 0.02% |
| 271 | BROOKFIELD CORP | 11271J107 | 30,369 | $989,726 | 0.02% |
| 272 | PFIZER INC | PFE | 24,194 | $987,115 | 0.02% |
| 273 | INTEL CORP | INTC | 29,875 | $976,016 | 0.02% |
| 274 | FEDEX CORP | FDX | 4,100 | $936,809 | 0.02% |
| 275 | LILLY ELI & CO | LLY | 2,725 | $935,819 | 0.02% |
| 276 | VANGUARD INDEX FDS | 922908736 | 3,709 | $925,173 | 0.02% |
| 277 | HONEYWELL INTL INC | 438516106 | 4,820 | $921,198 | 0.02% |
| 278 | GENERAL MLS INC | 370334104 | 10,678 | $912,542 | 0.02% |
| 279 | INTERNATIONAL MNY EXPRESS IN | INTR | 35,301 | $910,060 | 0.02% |
| 280 | EQUINIX INC | EQIX | 1,261 | $909,231 | 0.02% |
| 281 | SELECT SECTOR SPDR TR | 81369Y852 | 15,400 | $892,738 | 0.02% |
| 282 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,607 | $879,065 | 0.02% |
| 283 | GENERAL ELECTRIC CO | 369604301 | 9,195 | $879,042 | 0.02% |
| 284 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,800 | $876,612 | 0.02% |
| 285 | SHERWIN WILLIAMS CO | SHW | 3,899 | $876,378 | 0.02% |
| 286 | ENBRIDGE INC | ENNPF | 22,911 | $874,055 | 0.02% |
| 287 | ISHARES SILVER TR | SLV | 39,339 | $870,179 | 0.02% |
| 288 | SPDR S&P 500 ETF TR | SPY | 2,123 | $869,135 | 0.02% |
| 289 | STARBUCKS CORP | SBUX | 8,295 | $863,758 | 0.02% |
| 290 | PHILLIPS 66 | PSX | 8,274 | $838,818 | 0.02% |
| 291 | PHILIP MORRIS INTL INC | 718172109 | 8,346 | $811,648 | 0.02% |
| 292 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,782 | $805,169 | 0.02% |
| 293 | UNION PAC CORP | UNP | 3,986 | $802,222 | 0.02% |
| 294 | STATE STR CORP | STT-PG | 10,565 | $799,665 | 0.02% |
| 295 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13,097 | $798,000 | 0.02% |
| 296 | BOEING CO | BA-PA | 3,707 | $787,478 | 0.02% |
| 297 | DOMINION ENERGY INC | D | 14,050 | $785,535 | 0.02% |
| 298 | CONSOLIDATED EDISON INC | ED | 8,169 | $781,528 | 0.02% |
| 299 | BECTON DICKINSON & CO | BDX | 3,135 | $776,038 | 0.02% |
| 300 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,399 | $773,464 | 0.02% |
| 301 | AMGEN INC | AMGN | 3,185 | $769,974 | 0.02% |
| 302 | BAXTER INTL INC | 071813109 | 18,752 | $760,581 | 0.02% |
| 303 | CHESAPEAKE ENERGY CORP | EXE | 10,000 | $760,400 | 0.02% |
| 304 | KIMBERLY-CLARK CORP | KMB | 5,598 | $751,364 | 0.02% |
| 305 | REGENERON PHARMACEUTICALS | REGN | 904 | $742,790 | 0.01% |
| 306 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,610 | $738,040 | 0.01% |
| 307 | AT&T INC | T-PC | 38,261 | $736,524 | 0.01% |
| 308 | DEERE & CO | DE | 1,773 | $732,036 | 0.01% |
| 309 | KIMBERLY-CLARK CORP | KMB | 5,425 | $728,143 | 0.01% |
| 310 | TARGET CORP | TGT | 4,280 | $708,896 | 0.01% |
| 311 | STERIS PLC | STE | 3,696 | $706,971 | 0.01% |
| 312 | SUBURBAN PROPANE PARTNERS L | SPH | 45,438 | $696,110 | 0.01% |
| 313 | NORFOLK SOUTHN CORP | 655844108 | 3,257 | $690,484 | 0.01% |
| 314 | S&P GLOBAL INC | SPGI | 2,000 | $689,540 | 0.01% |
| 315 | WALMART INC | WMT | 4,589 | $676,648 | 0.01% |
| 316 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,027 | $674,221 | 0.01% |
| 317 | MARATHON PETE CORP | MARA | 4,928 | $664,442 | 0.01% |
| 318 | SELECT SECTOR SPDR TR | 81369Y100 | 8,226 | $663,509 | 0.01% |
| 319 | L3HARRIS TECHNOLOGIES INC | LHX | 3,380 | $663,291 | 0.01% |
| 320 | IPG PHOTONICS CORP | IPGP | 5,330 | $657,242 | 0.01% |
| 321 | BALL CORP | BALL | 11,850 | $653,053 | 0.01% |
| 322 | VANGUARD INDEX FDS | 922908553 | 7,860 | $652,694 | 0.01% |
| 323 | NEXTERA ENERGY INC | NEE-PW | 8,447 | $651,095 | 0.01% |
| 324 | S&P GLOBAL INC | SPGI | 1,871 | $645,065 | 0.01% |
| 325 | AIR PRODS & CHEMS INC | AIIR | 2,245 | $644,786 | 0.01% |
| 326 | CORNING INC | GLW | 18,128 | $639,556 | 0.01% |
| 327 | 3M CO | MMM | 6,058 | $636,756 | 0.01% |
| 328 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,300 | $629,907 | 0.01% |
| 329 | MONDELEZ INTL INC | 609207105 | 9,030 | $629,572 | 0.01% |
| 330 | SELECT SECTOR SPDR TR | 81369Y605 | 19,558 | $628,790 | 0.01% |
| 331 | GENERAL DYNAMICS CORP | GD | 2,750 | $627,577 | 0.01% |
| 332 | DELL TECHNOLOGIES INC | DELL | 15,574 | $626,231 | 0.01% |
| 333 | PNC FINL SVCS GROUP INC | 693475105 | 4,869 | $618,850 | 0.01% |
| 334 | PAYCHEX INC | PAYX | 5,362 | $614,432 | 0.01% |
| 335 | LINDE PLC | LIN | 1,715 | $609,580 | 0.01% |
| 336 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 10,000 | $607,500 | 0.01% |
| 337 | MSCI INC | MSCI | 1,078 | $603,346 | 0.01% |
| 338 | SPDR SER TR | 78464A631 | 5,141 | $601,034 | 0.01% |
| 339 | THE CIGNA GROUP | 125523100 | 2,336 | $596,918 | 0.01% |
| 340 | BOOKING HOLDINGS INC | BKNG | 224 | $594,140 | 0.01% |
| 341 | BIOGEN INC | BIIB | 2,133 | $593,038 | 0.01% |
| 342 | JEFFERIES FINL GROUP INC | 47233W109 | 18,513 | $587,603 | 0.01% |
| 343 | DIMENSIONAL ETF TRUST | 25434V880 | 25,330 | $584,110 | 0.01% |
| 344 | REGENERON PHARMACEUTICALS | REGN | 708 | $581,742 | 0.01% |
| 345 | PAYCHEX INC | PAYX | 5,023 | $575,586 | 0.01% |
| 346 | GENERAL DYNAMICS CORP | GD | 2,521 | $575,317 | 0.01% |
| 347 | ISHARES INC | 46434G103 | 11,779 | $574,697 | 0.01% |
| 348 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,334 | $564,236 | 0.01% |
| 349 | MCCORMICK & CO INC | MKC-V | 6,710 | $558,339 | 0.01% |
| 350 | PUBLIC STORAGE | PSA-PS | 1,832 | $553,520 | 0.01% |
| 351 | PNC FINL SVCS GROUP INC | 693475105 | 4,353 | $553,266 | 0.01% |
| 352 | ECOLAB INC | ECL | 3,252 | $538,304 | 0.01% |
| 353 | VERTEX PHARMACEUTICALS INC | VRTX | 1,701 | $535,934 | 0.01% |
| 354 | GALLAGHER ARTHUR J & CO | 363576109 | 2,770 | $529,929 | 0.01% |
| 355 | INTUIT | INTU | 1,183 | $527,417 | 0.01% |
| 356 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,640 | $526,608 | 0.01% |
| 357 | SPDR SER TR | 78464A870 | 6,892 | $525,239 | 0.01% |
| 358 | AUTONATION INC | AN | 3,894 | $523,198 | 0.01% |
| 359 | ROCKWELL AUTOMATION INC | ROK | 1,774 | $520,580 | 0.01% |
| 360 | DEVON ENERGY CORP NEW | 25179M103 | 10,215 | $516,981 | 0.01% |
| 361 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,239 | $513,055 | 0.01% |
| 362 | GOLUB CAP BDC INC | 38173M102 | 37,750 | $511,890 | 0.01% |
| 363 | ISHARES TR | 464287309 | 8,000 | $511,120 | 0.01% |
| 364 | TRAVELERS COMPANIES INC | TRV | 2,960 | $507,374 | 0.01% |
| 365 | CHARLES RIV LABS INTL INC | 159864107 | 2,500 | $504,550 | 0.01% |
| 366 | CROWN CASTLE INC | CCI | 3,753 | $502,302 | 0.01% |
| 367 | VERISK ANALYTICS INC | VRSK | 2,582 | $495,383 | 0.01% |
| 368 | CME GROUP INC | CME | 2,543 | $487,035 | 0.01% |
| 369 | COLGATE PALMOLIVE CO | CL | 6,404 | $481,261 | 0.01% |
| 370 | TEXAS PACIFIC LAND CORPORATI | TPL | 282 | $479,688 | 0.01% |
| 371 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,566 | $475,986 | 0.01% |
| 372 | AES CORP | AES | 19,676 | $473,798 | 0.01% |
| 373 | MCCORMICK & CO INC | MKC-V | 5,650 | $470,136 | 0.01% |
| 374 | ORACLE CORP | ORCL-PD | 5,031 | $467,481 | 0.01% |
| 375 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.01% |
| 376 | DUPONT DE NEMOURS INC | DD | 6,470 | $464,352 | 0.01% |
| 377 | TESLA INC | TSLA | 2,235 | $463,673 | 0.01% |
| 378 | MICROSOFT CORP | MSFT | 1,595 | $459,838 | 0.01% |
| 379 | D R HORTON INC | 23331A109 | 4,672 | $456,408 | 0.01% |
| 380 | ISHARES TR | 464287655 | 2,558 | $456,347 | 0.01% |
| 381 | APPLIED MATLS INC | 038222105 | 3,710 | $455,699 | 0.01% |
| 382 | GENUINE PARTS CO | GPC | 2,688 | $449,729 | 0.01% |
| 383 | MOODYS CORP | MCO | 1,444 | $441,893 | 0.01% |
| 384 | SCHLUMBERGER LTD | SLB | 8,981 | $440,967 | 0.01% |
| 385 | MOTOROLA SOLUTIONS INC | MSI | 1,535 | $439,210 | 0.01% |
| 386 | CROWN HLDGS INC | CCK | 5,296 | $438,032 | 0.01% |
| 387 | ISHARES TR | 464287168 | 3,734 | $437,550 | 0.01% |
| 388 | CSX CORP | CSX | 14,582 | $436,585 | 0.01% |
| 389 | GRAINGER W W INC | 384802104 | 631 | $434,639 | 0.01% |
| 390 | GALLAGHER ARTHUR J & CO | 363576109 | 2,250 | $430,447 | 0.01% |
| 391 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,324 | $429,461 | 0.01% |
| 392 | ALTRIA GROUP INC | MO | 9,530 | $425,229 | 0.01% |
| 393 | MCDONALDS CORP | MCD | 1,500 | $419,415 | 0.01% |
| 394 | VANGUARD WHITEHALL FDS | 921946406 | 3,953 | $416,989 | 0.01% |
| 395 | AMERICAN ELEC PWR CO INC | 025537101 | 4,580 | $416,734 | 0.01% |
| 396 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,526 | $416,211 | 0.01% |
| 397 | MPLX LP | MPLXP | 12,053 | $415,226 | 0.01% |
| 398 | GENERAL ELECTRIC CO | 369604301 | 4,294 | $410,506 | 0.01% |
| 399 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,426 | $405,866 | 0.01% |
| 400 | DOMINOS PIZZA INC | DPZ | 1,225 | $404,091 | 0.01% |
| 401 | BOSTON SCIENTIFIC CORP | BSX | 8,000 | $400,240 | 0.01% |
| 402 | TELEFLEX INCORPORATED | TFX | 1,570 | $397,697 | 0.01% |
| 403 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,801 | $395,960 | 0.01% |
| 404 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,711 | $392,065 | 0.01% |
| 405 | AUTOZONE INC | AZO | 159 | $390,846 | 0.01% |
| 406 | APA CORPORATION | APA | 10,829 | $390,494 | 0.01% |
| 407 | MARTIN MARIETTA MATLS INC | 573284106 | 1,088 | $386,305 | 0.01% |
| 408 | PUBLIC STORAGE | PSA-PS | 1,275 | $385,228 | 0.01% |
| 409 | JPMORGAN CHASE & CO | VYLD | 2,945 | $383,763 | 0.01% |
| 410 | MORGAN STANLEY | MS-PQ | 4,355 | $382,369 | 0.01% |
| 411 | SELECT SECTOR SPDR TR | 81369Y704 | 3,772 | $381,651 | 0.01% |
| 412 | BORGWARNER INC | BWA | 7,750 | $380,602 | 0.01% |
| 413 | DUKE ENERGY CORP NEW | DUKB | 3,927 | $378,838 | 0.01% |
| 414 | ADVANCED MICRO DEVICES INC | AMD | 3,862 | $378,515 | 0.01% |
| 415 | ISHARES TR | 464287499 | 5,367 | $375,261 | 0.01% |
| 416 | ISHARES TR | 464287606 | 5,232 | $374,140 | 0.01% |
| 417 | HERSHEY CO | HSY | 1,468 | $373,474 | 0.01% |
| 418 | ELEVANCE HEALTH INC | ELV | 805 | $370,147 | 0.01% |
| 419 | WILLIAMS COS INC | 969457100 | 12,350 | $368,771 | 0.01% |
| 420 | AMERISOURCEBERGEN CORP | COR | 2,273 | $363,930 | 0.01% |
| 421 | DOW INC | DOW | 6,564 | $359,838 | 0.01% |
| 422 | PHILLIPS 66 | PSX | 3,500 | $354,830 | 0.01% |
| 423 | VANECK ETF TRUST | 92189F791 | 8,975 | $354,512 | 0.01% |
| 424 | CUMMINS INC | CMI | 1,478 | $353,065 | 0.01% |
| 425 | DUPONT DE NEMOURS INC | DD | 4,904 | $351,960 | 0.01% |
| 426 | TAPESTRY INC | TPR | 8,115 | $349,838 | 0.01% |
| 427 | TE CONNECTIVITY LTD | TEL | 2,661 | $348,990 | 0.01% |
| 428 | YUM BRANDS INC | YUM | 2,641 | $348,823 | 0.01% |
| 429 | CELANESE CORP DEL | CE | 3,165 | $344,637 | 0.01% |
| 430 | CHEVRON CORP NEW | CVX | 2,105 | $343,452 | 0.01% |
| 431 | LUCID GROUP INC | LCID | 42,698 | $343,292 | 0.01% |
| 432 | AMERICAN TOWER CORP NEW | 03027X100 | 1,680 | $343,291 | 0.01% |
| 433 | BLACKROCK INC | BLK | 512 | $342,589 | 0.01% |
| 434 | CONSTELLATION BRANDS INC | STZ | 1,515 | $342,223 | 0.01% |
| 435 | ISHARES TR | 464287242 | 3,115 | $341,435 | 0.01% |
| 436 | SPDR SER TR | 78468R788 | 8,818 | $335,095 | 0.01% |
| 437 | ALTRIA GROUP INC | MO | 7,500 | $334,650 | 0.01% |
| 438 | INVESCO DB COMMDY INDX TRCK | IVZ | 14,000 | $332,360 | 0.01% |
| 439 | BLACKSTONE INC | BX | 3,780 | $332,035 | 0.01% |
| 440 | CATERPILLAR INC | CAT | 1,450 | $331,818 | 0.01% |
| 441 | KLA CORP | KLAC | 828 | $330,513 | 0.01% |
| 442 | VERIZON COMMUNICATIONS INC | VZ | 8,402 | $326,754 | 0.01% |
| 443 | ILLUMINA INC | ILMN | 1,402 | $326,035 | 0.01% |
| 444 | LIVENT CORP | LIVG | 15,000 | $325,800 | 0.01% |
| 445 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,418 | $325,318 | 0.01% |
| 446 | ISHARES TR | 464288166 | 2,985 | $323,067 | 0.01% |
| 447 | INVESCO QQQ TR | IVZ | 1,000 | $320,930 | 0.01% |
| 448 | NETSCOUT SYS INC | NTCT | 11,187 | $320,508 | 0.01% |
| 449 | WESTROCK CO | WEST | 10,500 | $319,935 | 0.01% |
| 450 | CANADIAN NATL RY CO | 136375102 | 2,681 | $316,278 | 0.01% |
| 451 | AMEREN CORP | AEE | 3,600 | $311,004 | 0.01% |
| 452 | LOWES COS INC | 548661107 | 1,552 | $310,353 | 0.01% |
| 453 | VANGUARD INDEX FDS | 922908611 | 1,946 | $308,947 | 0.01% |
| 454 | CHUBB LIMITED | CB | 1,590 | $308,746 | 0.01% |
| 455 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,009 | $306,686 | 0.01% |
| 456 | SENSIENT TECHNOLOGIES CORP | SXT | 4,000 | $306,240 | 0.01% |
| 457 | EATON CORP PLC | ETN | 1,786 | $306,013 | 0.01% |
| 458 | DEERE & CO | DE | 740 | $305,531 | 0.01% |
| 459 | ARISTA NETWORKS INC | ANET | 1,800 | $302,148 | 0.01% |
| 460 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,530 | $300,058 | 0.01% |
| 461 | EOG RES INC | EOG | 2,615 | $299,757 | 0.01% |
| 462 | DIGITAL RLTY TR INC | 253868103 | 3,035 | $298,371 | 0.01% |
| 463 | INTERNATIONAL BUSINESS MACHS | INTR | 2,263 | $296,657 | 0.01% |
| 464 | CVS HEALTH CORP | CVS | 3,991 | $296,571 | 0.01% |
| 465 | WABTEC | 929740108 | 2,933 | $296,409 | 0.01% |
| 466 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,438 | $291,786 | 0.01% |
| 467 | CF INDS HLDGS INC | 125269100 | 4,006 | $290,395 | 0.01% |
| 468 | APPLE INC | AAPL | 1,760 | $290,224 | 0.01% |
| 469 | PIONEER NAT RES CO | 723787107 | 1,416 | $289,204 | 0.01% |
| 470 | ISHARES TR | 464288661 | 2,451 | $288,360 | 0.01% |
| 471 | ALLSTATE CORP | ALL-PJ | 2,586 | $286,555 | 0.01% |
| 472 | PROSHARES TR | 74348A467 | 3,130 | $285,581 | 0.01% |
| 473 | ISHARES TR | 464287564 | 5,101 | $283,310 | 0.01% |
| 474 | METTLER TOLEDO INTERNATIONAL | MTD | 185 | $283,089 | 0.01% |
| 475 | HENRY SCHEIN INC | HSIC | 3,449 | $281,231 | 0.01% |
| 476 | SPDR SER TR | 78464A763 | 2,253 | $278,719 | 0.01% |
| 477 | ROGERS COMMUNICATIONS INC | RCIAF | 6,000 | $278,160 | 0.01% |
| 478 | WEX INC | WEX | 1,503 | $276,387 | 0.01% |
| 479 | WHITE MTNS INS GROUP LTD | G9618E107 | 200 | $275,498 | 0.01% |
| 480 | PALO ALTO NETWORKS INC | PANW | 1,365 | $272,645 | 0.01% |
| 481 | ISHARES TR | 464287242 | 2,482 | $272,052 | 0.01% |
| 482 | DIMENSIONAL ETF TRUST | 25434V401 | 6,116 | $271,734 | 0.01% |
| 483 | THERMO FISHER SCIENTIFIC INC | TMO | 470 | $270,894 | 0.01% |
| 484 | EXPEDIA GROUP INC | EXPE | 2,787 | $270,423 | 0.01% |
| 485 | ISHARES TR | 464288646 | 5,342 | $269,985 | 0.01% |
| 486 | CBRE GROUP INC | CBRE | 3,685 | $268,305 | 0.01% |
| 487 | SELECT SECTOR SPDR TR | 81369Y506 | 3,225 | $267,127 | 0.01% |
| 488 | CYTEIR THERAPEUTICS INC | 23284P103 | 146,676 | $266,950 | 0.01% |
| 489 | EDWARDS LIFESCIENCES CORP | EW | 3,188 | $263,743 | 0.01% |
| 490 | SERVICENOW INC | NOW | 565 | $262,567 | 0.01% |
| 491 | EMERSON ELEC CO | EMR | 2,999 | $261,333 | 0.01% |
| 492 | PROLOGIS INC. | PLDGP | 2,087 | $260,395 | 0.01% |
| 493 | ALPHABET INC | GOOG | 2,495 | $259,480 | 0.01% |
| 494 | DIMENSIONAL ETF TRUST | 25434V708 | 10,182 | $259,437 | 0.01% |
| 495 | FIVE BELOW INC | FIVE | 1,248 | $257,051 | 0.01% |
| 496 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,104 | $254,450 | 0.01% |
| 497 | RAYMOND JAMES FINL INC | 754730109 | 2,728 | $254,441 | 0.01% |
| 498 | KRAFT HEINZ CO | KHC | 6,557 | $253,559 | 0.01% |
| 499 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $248,435 | 0.00% |
| 500 | PINTEREST INC | PINS | 9,050 | $246,793 | 0.00% |