13F HOLDINGS REPORT
Evercore Wealth Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003866
Total Value
$5.34B
Positions
709
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,711,369 | $293.0M | 5.51% |
| 2 | MICROSOFT CORP | MSFT | 791,761 | $250.0M | 4.70% |
| 3 | MASTERCARD INCORPORATED | MA | 394,875 | $156.3M | 2.94% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 303,694 | $153.1M | 2.88% |
| 5 | BLACKSTONE INC | BX | 1,386,182 | $148.5M | 2.79% |
| 6 | AMAZON COM INC | AMZN | 1,070,745 | $136.1M | 2.56% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 266,611 | $135.0M | 2.54% |
| 8 | AUTOZONE INC | AZO | 49,597 | $126.0M | 2.37% |
| 9 | HOME DEPOT INC | HD | 414,564 | $125.3M | 2.36% |
| 10 | ALPHABET INC | GOOG | 917,202 | $120.9M | 2.27% |
| 11 | ACCENTURE PLC IRELAND | ACN | 356,597 | $109.5M | 2.06% |
| 12 | ADOBE INC | ADBE | 199,580 | $101.8M | 1.91% |
| 13 | BUILDERS FIRSTSOURCE INC | BLDR | 789,486 | $98.3M | 1.85% |
| 14 | ALPHABET INC | GOOG | 747,993 | $97.9M | 1.84% |
| 15 | NVIDIA CORPORATION | NVDA | 221,530 | $96.4M | 1.81% |
| 16 | CDW CORP | CDW | 474,981 | $95.8M | 1.80% |
| 17 | MORGAN STANLEY | MS-PQ | 1,072,150 | $87.6M | 1.65% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 243,945 | $85.5M | 1.61% |
| 19 | WILLIAMS COS INC | 969457100 | 2,523,923 | $85.0M | 1.60% |
| 20 | CHUBB LIMITED | CB | 397,143 | $82.7M | 1.55% |
| 21 | CELANESE CORP DEL | CE | 645,194 | $81.0M | 1.52% |
| 22 | JPMORGAN CHASE & CO | VYLD | 531,931 | $77.1M | 1.45% |
| 23 | MCDONALDS CORP | MCD | 288,079 | $75.9M | 1.43% |
| 24 | CBRE GROUP INC | CBRE | 1,025,483 | $75.7M | 1.42% |
| 25 | CONSTELLATION BRANDS INC | STZ | 297,246 | $74.7M | 1.40% |
| 26 | ABBOTT LABS | ABLZF | 749,663 | $72.6M | 1.37% |
| 27 | TJX COS INC NEW | 872540109 | 813,737 | $72.3M | 1.36% |
| 28 | AMERICAN TOWER CORP NEW | 03027X100 | 433,128 | $71.2M | 1.34% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 121,379 | $68.6M | 1.29% |
| 30 | BLACKROCK INC | BLK | 102,944 | $66.6M | 1.25% |
| 31 | TEXAS INSTRS INC | 882508104 | 400,549 | $63.7M | 1.20% |
| 32 | EOG RES INC | EOG | 458,256 | $58.1M | 1.09% |
| 33 | WISDOMTREE TR | WT | 898,862 | $55.3M | 1.04% |
| 34 | ANSYS INC | 03662Q105 | 185,485 | $55.2M | 1.04% |
| 35 | NIKE INC | NKE | 567,782 | $54.3M | 1.02% |
| 36 | CHEVRON CORP NEW | CVX | 310,363 | $52.3M | 0.98% |
| 37 | SPDR S&P 500 ETF TR | SPY | 112,451 | $48.1M | 0.90% |
| 38 | BORGWARNER INC | BWA | 1,146,962 | $46.3M | 0.87% |
| 39 | MICROSOFT CORP | MSFT | 132,744 | $41.9M | 0.79% |
| 40 | CROCS INC | CROX | 444,504 | $39.2M | 0.74% |
| 41 | POOL CORP | POOL | 108,536 | $38.6M | 0.73% |
| 42 | GENERAC HLDGS INC | GNRC | 309,098 | $33.7M | 0.63% |
| 43 | ISHARES TR | 464287200 | 73,854 | $31.7M | 0.60% |
| 44 | APPLE INC | AAPL | 181,304 | $31.0M | 0.58% |
| 45 | SHERWIN WILLIAMS CO | SHW | 104,244 | $26.6M | 0.50% |
| 46 | ROPER TECHNOLOGIES INC | ROP | 54,294 | $26.3M | 0.49% |
| 47 | JOHNSON & JOHNSON | JNJ | 167,689 | $26.1M | 0.49% |
| 48 | ELI LILLY & CO | LLY | 44,216 | $23.7M | 0.45% |
| 49 | MASTERCARD INCORPORATED | MA | 55,982 | $22.2M | 0.42% |
| 50 | BLACKSTONE INC | BX | 205,482 | $22.0M | 0.41% |
| 51 | ISHARES GOLD TR | IAU | 618,198 | $21.6M | 0.41% |
| 52 | AUTOZONE INC | AZO | 8,101 | $20.6M | 0.39% |
| 53 | AMAZON COM INC | AMZN | 160,139 | $20.4M | 0.38% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 38,943 | $19.7M | 0.37% |
| 55 | PEPSICO INC | PEP | 111,570 | $18.9M | 0.36% |
| 56 | ALPHABET INC | GOOG | 141,218 | $18.6M | 0.35% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 35,583 | $17.9M | 0.34% |
| 58 | HOME DEPOT INC | HD | 58,369 | $17.6M | 0.33% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,276 | $17.6M | 0.33% |
| 60 | ISHARES TR | 464287614 | 62,463 | $16.6M | 0.31% |
| 61 | VANGUARD INDEX FDS | 922908363 | 40,931 | $16.1M | 0.30% |
| 62 | BUILDERS FIRSTSOURCE INC | BLDR | 122,894 | $15.3M | 0.29% |
| 63 | ISHARES TR | 464287465 | 202,985 | $14.0M | 0.26% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 56,544 | $13.6M | 0.26% |
| 65 | CBRE GROUP INC | CBRE | 175,262 | $12.9M | 0.24% |
| 66 | ADOBE INC | ADBE | 24,287 | $12.4M | 0.23% |
| 67 | MORGAN STANLEY | MS-PQ | 150,793 | $12.3M | 0.23% |
| 68 | JPMORGAN CHASE & CO | VYLD | 83,766 | $12.1M | 0.23% |
| 69 | ACCENTURE PLC IRELAND | ACN | 39,533 | $12.1M | 0.23% |
| 70 | ISHARES TR | 464287622 | 51,460 | $12.1M | 0.23% |
| 71 | CDW CORP | CDW | 59,412 | $12.0M | 0.23% |
| 72 | ALPHABET INC | GOOG | 91,460 | $12.0M | 0.23% |
| 73 | WISDOMTREE TR | WT | 193,419 | $11.9M | 0.22% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 81,377 | $11.9M | 0.22% |
| 75 | CISCO SYS INC | CSCO | 219,448 | $11.8M | 0.22% |
| 76 | ABBVIE INC | ABBV | 76,320 | $11.4M | 0.21% |
| 77 | CELANESE CORP DEL | CE | 87,608 | $11.0M | 0.21% |
| 78 | CHUBB LIMITED | CB | 52,560 | $10.9M | 0.21% |
| 79 | NVIDIA CORPORATION | NVDA | 23,609 | $10.3M | 0.19% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 65,533 | $10.2M | 0.19% |
| 81 | SPDR GOLD TR | GLD | 57,758 | $9.9M | 0.19% |
| 82 | VISA INC | V | 42,518 | $9.8M | 0.18% |
| 83 | ABBOTT LABS | ABLZF | 97,398 | $9.4M | 0.18% |
| 84 | MCDONALDS CORP | MCD | 35,504 | $9.4M | 0.18% |
| 85 | EXXON MOBIL CORP | XOM | 78,181 | $9.2M | 0.17% |
| 86 | SCHWAB CHARLES CORP | SCHW-PJ | 167,133 | $9.2M | 0.17% |
| 87 | CONSTELLATION BRANDS INC | STZ | 36,213 | $9.1M | 0.17% |
| 88 | MERCK & CO INC | MRK | 87,682 | $9.0M | 0.17% |
| 89 | AMERICAN TOWER CORP NEW | 03027X100 | 54,632 | $9.0M | 0.17% |
| 90 | SPDR S&P 500 ETF TR | SPY | 20,758 | $8.9M | 0.17% |
| 91 | TESLA INC | TSLA | 34,845 | $8.7M | 0.16% |
| 92 | SPDR S&P MIDCAP 400 ETF TR | MDY | 18,641 | $8.5M | 0.16% |
| 93 | WILLIAMS COS INC | 969457100 | 252,352 | $8.5M | 0.16% |
| 94 | APPLIED MATLS INC | 038222105 | 59,650 | $8.3M | 0.16% |
| 95 | LOWES COS INC | 548661107 | 38,838 | $8.1M | 0.15% |
| 96 | ISHARES TR | 464287507 | 32,316 | $8.1M | 0.15% |
| 97 | TJX COS INC NEW | 872540109 | 88,642 | $7.9M | 0.15% |
| 98 | COCA COLA CO | KO | 134,947 | $7.6M | 0.14% |
| 99 | JOHNSON & JOHNSON | JNJ | 46,971 | $7.3M | 0.14% |
| 100 | PFIZER INC | PFE | 219,044 | $7.3M | 0.14% |
| 101 | ORACLE CORP | ORCL-PD | 68,081 | $7.2M | 0.14% |
| 102 | BLACKROCK INC | BLK | 11,028 | $7.1M | 0.13% |
| 103 | STRYKER CORPORATION | SYK | 25,741 | $7.0M | 0.13% |
| 104 | MCKESSON CORP | MCK | 16,066 | $7.0M | 0.13% |
| 105 | ANSYS INC | 03662Q105 | 22,452 | $6.7M | 0.13% |
| 106 | JABIL INC | JBL | 52,557 | $6.7M | 0.13% |
| 107 | ISHARES TR | 464287655 | 37,594 | $6.6M | 0.12% |
| 108 | BORGWARNER INC | BWA | 162,286 | $6.6M | 0.12% |
| 109 | NIKE INC | NKE | 65,610 | $6.3M | 0.12% |
| 110 | TRANSDIGM GROUP INC | TDG | 7,407 | $6.2M | 0.12% |
| 111 | TEXAS INSTRS INC | 882508104 | 37,587 | $6.0M | 0.11% |
| 112 | CHEVRON CORP NEW | CVX | 35,113 | $5.9M | 0.11% |
| 113 | EOG RES INC | EOG | 46,605 | $5.9M | 0.11% |
| 114 | SELECT SECTOR SPDR TR | 81369Y209 | 45,506 | $5.9M | 0.11% |
| 115 | CROCS INC | CROX | 65,714 | $5.8M | 0.11% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 41,172 | $5.8M | 0.11% |
| 117 | SALESFORCE INC | CRM | 27,152 | $5.5M | 0.10% |
| 118 | VANGUARD TAX-MANAGED FDS | 921943858 | 122,902 | $5.4M | 0.10% |
| 119 | UNION PAC CORP | UNP | 26,190 | $5.3M | 0.10% |
| 120 | DANAHER CORPORATION | 235851102 | 21,463 | $5.3M | 0.10% |
| 121 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $5.3M | 0.10% |
| 122 | CHECK POINT SOFTWARE TECH LT | M22465104 | 39,724 | $5.3M | 0.10% |
| 123 | VANGUARD INDEX FDS | 922908751 | 27,880 | $5.3M | 0.10% |
| 124 | CHURCH & DWIGHT CO INC | CHD | 56,064 | $5.1M | 0.10% |
| 125 | BANK AMERICA CORP | 060505104 | 180,976 | $5.0M | 0.09% |
| 126 | ILLINOIS TOOL WKS INC | 452308109 | 21,228 | $4.9M | 0.09% |
| 127 | RTX CORPORATION | RTX | 66,165 | $4.8M | 0.09% |
| 128 | AMGEN INC | AMGN | 17,706 | $4.8M | 0.09% |
| 129 | RPM INTL INC | 749685103 | 48,717 | $4.6M | 0.09% |
| 130 | COSTCO WHSL CORP NEW | 22160K105 | 7,848 | $4.4M | 0.08% |
| 131 | VANGUARD INTL EQUITY INDEX F | 922042858 | 109,338 | $4.3M | 0.08% |
| 132 | SPDR GOLD TR | GLD | 24,867 | $4.3M | 0.08% |
| 133 | VANGUARD INDEX FDS | 922908769 | 19,843 | $4.2M | 0.08% |
| 134 | DISNEY WALT CO | 254687106 | 51,798 | $4.2M | 0.08% |
| 135 | POOL CORP | POOL | 11,533 | $4.1M | 0.08% |
| 136 | VANGUARD INDEX FDS | 922908363 | 10,420 | $4.1M | 0.08% |
| 137 | GENERAC HLDGS INC | GNRC | 37,228 | $4.1M | 0.08% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 70,478 | $4.0M | 0.08% |
| 139 | SPDR SER TR | 78468R556 | 26,617 | $3.9M | 0.07% |
| 140 | ENTERPRISE PRODS PARTNERS L | 293792107 | 137,450 | $3.8M | 0.07% |
| 141 | EMERSON ELEC CO | EMR | 38,454 | $3.7M | 0.07% |
| 142 | CHART INDS INC | 16115Q308 | 21,860 | $3.7M | 0.07% |
| 143 | STARBUCKS CORP | SBUX | 40,360 | $3.7M | 0.07% |
| 144 | VANGUARD INTL EQUITY INDEX F | 922042775 | 69,111 | $3.6M | 0.07% |
| 145 | MPLX LP | MPLXP | 100,000 | $3.6M | 0.07% |
| 146 | CVS HEALTH CORP | CVS | 50,673 | $3.5M | 0.07% |
| 147 | WALMART INC | WMT | 21,713 | $3.5M | 0.07% |
| 148 | SCHWAB CHARLES CORP | SCHW-PJ | 62,682 | $3.4M | 0.06% |
| 149 | SELECT SECTOR SPDR TR | 81369Y803 | 20,710 | $3.4M | 0.06% |
| 150 | VANGUARD INDEX FDS | 922908637 | 17,147 | $3.4M | 0.06% |
| 151 | INVESCO QQQ TR | IVZ | 9,043 | $3.2M | 0.06% |
| 152 | AFLAC INC | AFL | 41,763 | $3.2M | 0.06% |
| 153 | ISHARES TR | 464287309 | 45,877 | $3.1M | 0.06% |
| 154 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,127 | $3.1M | 0.06% |
| 155 | INTEL CORP | INTC | 88,126 | $3.1M | 0.06% |
| 156 | ISHARES TR | 464287408 | 20,100 | $3.1M | 0.06% |
| 157 | ECOLAB INC | ECL | 17,935 | $3.0M | 0.06% |
| 158 | SONOCO PRODS CO | 835495102 | 55,621 | $3.0M | 0.06% |
| 159 | BROADCOM INC | AVGO | 3,633 | $3.0M | 0.06% |
| 160 | CARRIER GLOBAL CORPORATION | CARR | 54,439 | $3.0M | 0.06% |
| 161 | HONEYWELL INTL INC | 438516106 | 16,124 | $3.0M | 0.06% |
| 162 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,250 | $3.0M | 0.06% |
| 163 | AMPHENOL CORP NEW | 032095101 | 35,082 | $2.9M | 0.06% |
| 164 | CENTERSPACE | CSR | 47,841 | $2.9M | 0.05% |
| 165 | LIBERTY GLOBAL PLC | LBTYK | 155,000 | $2.9M | 0.05% |
| 166 | METTLER TOLEDO INTERNATIONAL | MTD | 2,539 | $2.8M | 0.05% |
| 167 | SELECT SECTOR SPDR TR | 81369Y803 | 16,695 | $2.7M | 0.05% |
| 168 | ISHARES TR | 464287804 | 28,626 | $2.7M | 0.05% |
| 169 | PROGRESSIVE CORP | 743315103 | 19,077 | $2.7M | 0.05% |
| 170 | CLOUDFLARE INC | NET | 41,900 | $2.6M | 0.05% |
| 171 | DUKE ENERGY CORP NEW | DUKB | 29,732 | $2.6M | 0.05% |
| 172 | QUALCOMM INC | QCOM | 23,051 | $2.6M | 0.05% |
| 173 | CATERPILLAR INC | CAT | 9,286 | $2.5M | 0.05% |
| 174 | COCA COLA CO | KO | 45,182 | $2.5M | 0.05% |
| 175 | VANGUARD INDEX FDS | 922908629 | 12,140 | $2.5M | 0.05% |
| 176 | SELECT SECTOR SPDR TR | 81369Y209 | 19,449 | $2.5M | 0.05% |
| 177 | ABBVIE INC | ABBV | 16,438 | $2.5M | 0.05% |
| 178 | ZOETIS INC | ZTS | 13,202 | $2.3M | 0.04% |
| 179 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 39,512 | $2.3M | 0.04% |
| 180 | MERCK & CO INC | MRK | 22,235 | $2.3M | 0.04% |
| 181 | WORLD GOLD TR | GLDW | 62,010 | $2.3M | 0.04% |
| 182 | JACOBS SOLUTIONS INC | J | 16,516 | $2.3M | 0.04% |
| 183 | ISHARES GOLD TR | IAU | 64,371 | $2.3M | 0.04% |
| 184 | PHILIP MORRIS INTL INC | 718172109 | 24,043 | $2.2M | 0.04% |
| 185 | ROPER TECHNOLOGIES INC | ROP | 4,523 | $2.2M | 0.04% |
| 186 | MCKESSON CORP | MCK | 5,009 | $2.2M | 0.04% |
| 187 | AMERICAN EXPRESS CO | AXP | 14,452 | $2.2M | 0.04% |
| 188 | VMWARE INC | 928563402 | 12,870 | $2.1M | 0.04% |
| 189 | PROCTER AND GAMBLE CO | 742718109 | 14,658 | $2.1M | 0.04% |
| 190 | PEPSICO INC | PEP | 12,612 | $2.1M | 0.04% |
| 191 | ISHARES TR | 464287507 | 8,536 | $2.1M | 0.04% |
| 192 | OTIS WORLDWIDE CORP | OTIS | 26,440 | $2.1M | 0.04% |
| 193 | MEDTRONIC PLC | MDT | 26,917 | $2.1M | 0.04% |
| 194 | VANGUARD TAX-MANAGED FDS | 921943858 | 47,980 | $2.1M | 0.04% |
| 195 | SELECT SECTOR SPDR TR | 81369Y407 | 12,850 | $2.1M | 0.04% |
| 196 | COMCAST CORP NEW | CCZ | 46,449 | $2.1M | 0.04% |
| 197 | IDEXX LABS INC | 45168D104 | 4,693 | $2.1M | 0.04% |
| 198 | T-MOBILE US INC | TMUSZ | 14,384 | $2.0M | 0.04% |
| 199 | ISHARES TR | 464287598 | 13,197 | $2.0M | 0.04% |
| 200 | META PLATFORMS INC | META | 6,611 | $2.0M | 0.04% |
| 201 | ISHARES TR | 46429B663 | 19,995 | $2.0M | 0.04% |
| 202 | CISCO SYS INC | CSCO | 36,479 | $2.0M | 0.04% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042775 | 37,275 | $1.9M | 0.04% |
| 204 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 17,503 | $1.9M | 0.04% |
| 205 | SELECT SECTOR SPDR TR | 81369Y605 | 57,139 | $1.9M | 0.04% |
| 206 | APTARGROUP INC | ATR | 14,860 | $1.9M | 0.03% |
| 207 | ISHARES TR | 464288182 | 29,114 | $1.8M | 0.03% |
| 208 | LOCKHEED MARTIN CORP | LMT | 4,503 | $1.8M | 0.03% |
| 209 | EXXON MOBIL CORP | XOM | 15,653 | $1.8M | 0.03% |
| 210 | COLGATE PALMOLIVE CO | CL | 25,693 | $1.8M | 0.03% |
| 211 | NXP SEMICONDUCTORS N V | NXPI | 9,069 | $1.8M | 0.03% |
| 212 | DEERE & CO | DE | 4,718 | $1.8M | 0.03% |
| 213 | UNITED PARCEL SERVICE INC | UPS | 11,351 | $1.8M | 0.03% |
| 214 | BOEING CO | BA-PA | 9,188 | $1.8M | 0.03% |
| 215 | MONDELEZ INTL INC | 609207105 | 25,009 | $1.7M | 0.03% |
| 216 | SELECT SECTOR SPDR TR | 81369Y506 | 18,820 | $1.7M | 0.03% |
| 217 | ISHARES INC | 46434G103 | 35,713 | $1.7M | 0.03% |
| 218 | SELECT SECTOR SPDR TR | 81369Y308 | 24,600 | $1.7M | 0.03% |
| 219 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,861 | $1.7M | 0.03% |
| 220 | AUTOMATIC DATA PROCESSING IN | ADP | 6,960 | $1.7M | 0.03% |
| 221 | DOMINOS PIZZA INC | DPZ | 4,319 | $1.6M | 0.03% |
| 222 | SCHWAB STRATEGIC TR | 808524300 | 22,312 | $1.6M | 0.03% |
| 223 | NETFLIX INC | NFLX | 4,284 | $1.6M | 0.03% |
| 224 | ISHARES TR | 464287168 | 14,781 | $1.6M | 0.03% |
| 225 | ISHARES TR | 464287499 | 22,854 | $1.6M | 0.03% |
| 226 | GOLDMAN SACHS GROUP INC | GSCE | 4,849 | $1.6M | 0.03% |
| 227 | ISHARES TR | 464287200 | 3,614 | $1.6M | 0.03% |
| 228 | ILLINOIS TOOL WKS INC | 452308109 | 6,651 | $1.5M | 0.03% |
| 229 | WELLS FARGO CO NEW | 949746101 | 37,432 | $1.5M | 0.03% |
| 230 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,080 | $1.5M | 0.03% |
| 231 | YUM BRANDS INC | YUM | 12,008 | $1.5M | 0.03% |
| 232 | SELECT SECTOR SPDR TR | 81369Y704 | 14,658 | $1.5M | 0.03% |
| 233 | TARGET CORP | TGT | 13,342 | $1.5M | 0.03% |
| 234 | SYSCO CORP | SYY | 22,295 | $1.5M | 0.03% |
| 235 | SELECT SECTOR SPDR TR | 81369Y852 | 22,400 | $1.5M | 0.03% |
| 236 | VANGUARD INDEX FDS | 922908744 | 10,568 | $1.5M | 0.03% |
| 237 | ISHARES TR | 464287630 | 10,734 | $1.5M | 0.03% |
| 238 | CONOCOPHILLIPS | COP | 11,950 | $1.4M | 0.03% |
| 239 | VANGUARD INDEX FDS | 922908553 | 18,845 | $1.4M | 0.03% |
| 240 | ELI LILLY & CO | LLY | 2,625 | $1.4M | 0.03% |
| 241 | STRYKER CORPORATION | SYK | 5,048 | $1.4M | 0.03% |
| 242 | ISHARES TR | 464287234 | 36,236 | $1.4M | 0.03% |
| 243 | SELECT SECTOR SPDR TR | 81369Y860 | 39,950 | $1.4M | 0.03% |
| 244 | VANGUARD WORLD FDS | 92204A702 | 3,253 | $1.3M | 0.03% |
| 245 | SELECT SECTOR SPDR TR | 81369Y100 | 16,985 | $1.3M | 0.03% |
| 246 | MARRIOTT INTL INC NEW | 571903202 | 6,691 | $1.3M | 0.02% |
| 247 | ISHARES TR | 46432F842 | 19,543 | $1.3M | 0.02% |
| 248 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,910 | $1.3M | 0.02% |
| 249 | DBX ETF TR | 233051200 | 35,624 | $1.2M | 0.02% |
| 250 | ISHARES TR | 464287101 | 6,170 | $1.2M | 0.02% |
| 251 | ISHARES TR | 464287705 | 12,237 | $1.2M | 0.02% |
| 252 | TRAVELERS COMPANIES INC | TRV | 7,500 | $1.2M | 0.02% |
| 253 | DELL TECHNOLOGIES INC | DELL | 17,686 | $1.2M | 0.02% |
| 254 | ISHARES TR | 464288802 | 13,512 | $1.2M | 0.02% |
| 255 | DOVER CORP | DOV | 8,574 | $1.2M | 0.02% |
| 256 | VANGUARD ADMIRAL FDS INC | 921932703 | 7,960 | $1.2M | 0.02% |
| 257 | PHILLIPS 66 | PSX | 9,785 | $1.2M | 0.02% |
| 258 | GILEAD SCIENCES INC | GILD | 15,673 | $1.2M | 0.02% |
| 259 | PARKER-HANNIFIN CORP | PH | 2,987 | $1.2M | 0.02% |
| 260 | ANALOG DEVICES INC | ADI | 6,635 | $1.2M | 0.02% |
| 261 | ISHARES TR | 464287689 | 4,692 | $1.1M | 0.02% |
| 262 | MARSH & MCLENNAN COS INC | 571748102 | 6,000 | $1.1M | 0.02% |
| 263 | DANAHER CORPORATION | 235851102 | 4,595 | $1.1M | 0.02% |
| 264 | WISDOMTREE TR | WT | 18,900 | $1.1M | 0.02% |
| 265 | CAPITAL ONE FINL CORP | 14040H105 | 11,663 | $1.1M | 0.02% |
| 266 | 3M CO | MMM | 11,961 | $1.1M | 0.02% |
| 267 | ENTERPRISE PRODS PARTNERS L | 293792107 | 40,000 | $1.1M | 0.02% |
| 268 | ISHARES TR | 464287804 | 11,605 | $1.1M | 0.02% |
| 269 | INTEL CORP | INTC | 29,680 | $1.1M | 0.02% |
| 270 | VERIZON COMMUNICATIONS INC | VZ | 32,480 | $1.1M | 0.02% |
| 271 | ISHARES TR | 464288885 | 12,195 | $1.1M | 0.02% |
| 272 | DEERE & CO | DE | 2,740 | $1.0M | 0.02% |
| 273 | VANGUARD INDEX FDS | 922908736 | 3,749 | $1.0M | 0.02% |
| 274 | VANGUARD INDEX FDS | 922908736 | 3,709 | $1.0M | 0.02% |
| 275 | ACUITY BRANDS INC | AYI | 5,874 | $1.0M | 0.02% |
| 276 | SHERWIN WILLIAMS CO | SHW | 3,919 | $999,541 | 0.02% |
| 277 | US BANCORP DEL | USB-PS | 30,136 | $996,296 | 0.02% |
| 278 | CHARLES RIV LABS INTL INC | 159864107 | 5,004 | $980,684 | 0.02% |
| 279 | EQUINIX INC | EQIX | 1,340 | $973,188 | 0.02% |
| 280 | WASTE MGMT INC DEL | 94106L109 | 6,231 | $949,854 | 0.02% |
| 281 | BROOKFIELD CORP | 11271J107 | 30,369 | $949,639 | 0.02% |
| 282 | ISHARES TR | 464287465 | 13,317 | $917,808 | 0.02% |
| 283 | ISHARES SILVER TR | SLV | 44,958 | $914,446 | 0.02% |
| 284 | STARBUCKS CORP | SBUX | 9,725 | $887,601 | 0.02% |
| 285 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13,049 | $883,939 | 0.02% |
| 286 | HONEYWELL INTL INC | 438516106 | 4,710 | $870,125 | 0.02% |
| 287 | CHESAPEAKE ENERGY CORP | EXE | 10,000 | $862,300 | 0.02% |
| 288 | AMGEN INC | AMGN | 3,175 | $853,313 | 0.02% |
| 289 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,782 | $832,198 | 0.02% |
| 290 | GENERAL ELECTRIC CO | 369604301 | 7,433 | $821,718 | 0.02% |
| 291 | VANGUARD INDEX FDS | 922908736 | 2,988 | $813,662 | 0.02% |
| 292 | UNION PAC CORP | UNP | 3,986 | $811,669 | 0.02% |
| 293 | STERIS PLC | STE | 3,696 | $810,976 | 0.02% |
| 294 | BECTON DICKINSON & CO | BDX | 3,135 | $810,492 | 0.02% |
| 295 | EATON CORP PLC | ETN | 3,754 | $800,653 | 0.02% |
| 296 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,384 | $781,221 | 0.01% |
| 297 | PHILIP MORRIS INTL INC | 718172109 | 8,346 | $772,673 | 0.01% |
| 298 | SOUTHERN CO | SOMN | 11,792 | $763,178 | 0.01% |
| 299 | SPDR SER TR | 78464A631 | 6,665 | $747,146 | 0.01% |
| 300 | MARATHON PETE CORP | MARA | 4,928 | $745,804 | 0.01% |
| 301 | FEDEX CORP | FDX | 2,801 | $742,041 | 0.01% |
| 302 | GALLAGHER ARTHUR J & CO | 363576109 | 3,249 | $740,545 | 0.01% |
| 303 | ENBRIDGE INC | ENNPF | 22,195 | $736,652 | 0.01% |
| 304 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,610 | $735,190 | 0.01% |
| 305 | WALMART INC | WMT | 4,589 | $733,919 | 0.01% |
| 306 | S&P GLOBAL INC | SPGI | 2,000 | $730,820 | 0.01% |
| 307 | SUBURBAN PROPANE PARTNERS L | SPH | 45,438 | $729,280 | 0.01% |
| 308 | SELECT SECTOR SPDR TR | 81369Y605 | 21,225 | $704,033 | 0.01% |
| 309 | CONSOLIDATED EDISON INC | ED | 8,160 | $697,925 | 0.01% |
| 310 | THE CIGNA GROUP | 125523100 | 2,353 | $673,123 | 0.01% |
| 311 | ADVANCED MICRO DEVICES INC | AMD | 6,477 | $665,965 | 0.01% |
| 312 | S&P GLOBAL INC | SPGI | 1,812 | $662,123 | 0.01% |
| 313 | SELECT SECTOR SPDR TR | 81369Y100 | 8,421 | $661,470 | 0.01% |
| 314 | JEFFERIES FINL GROUP INC | 47233W109 | 17,933 | $656,886 | 0.01% |
| 315 | KIMBERLY-CLARK CORP | KMB | 5,425 | $655,611 | 0.01% |
| 316 | LINDE PLC | LIN | 1,752 | $652,357 | 0.01% |
| 317 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,380 | $648,492 | 0.01% |
| 318 | STATE STR CORP | STT-PG | 9,615 | $643,820 | 0.01% |
| 319 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,912 | $640,424 | 0.01% |
| 320 | NORFOLK SOUTHN CORP | 655844108 | 3,232 | $636,478 | 0.01% |
| 321 | GENERAL MLS INC | 370334104 | 9,875 | $631,901 | 0.01% |
| 322 | BAXTER INTL INC | 071813109 | 16,648 | $628,296 | 0.01% |
| 323 | MONDELEZ INTL INC | 609207105 | 9,030 | $626,682 | 0.01% |
| 324 | BEST BUY INC | BBY | 8,974 | $623,424 | 0.01% |
| 325 | PNC FINL SVCS GROUP INC | 693475105 | 5,045 | $619,375 | 0.01% |
| 326 | PAYCHEX INC | PAYX | 5,362 | $618,399 | 0.01% |
| 327 | REGENERON PHARMACEUTICALS | REGN | 751 | $618,043 | 0.01% |
| 328 | ISHARES TR | 464287655 | 3,444 | $608,693 | 0.01% |
| 329 | GENERAL DYNAMICS CORP | GD | 2,750 | $607,667 | 0.01% |
| 330 | SERVICENOW INC | NOW | 1,086 | $607,031 | 0.01% |
| 331 | ISHARES TR | 464287408 | 3,925 | $603,822 | 0.01% |
| 332 | VERTEX PHARMACEUTICALS INC | VRTX | 1,722 | $598,808 | 0.01% |
| 333 | INTERNATIONAL MNY EXPRESS IN | INTR | 35,301 | $597,646 | 0.01% |
| 334 | SCHLUMBERGER LTD | SLB | 10,176 | $593,284 | 0.01% |
| 335 | KRAFT HEINZ CO | KHC | 17,618 | $592,670 | 0.01% |
| 336 | BALL CORP | BALL | 11,850 | $589,893 | 0.01% |
| 337 | AUTONATION INC | AN | 3,894 | $589,552 | 0.01% |
| 338 | SCHWAB STRATEGIC TR | 808524300 | 8,080 | $587,578 | 0.01% |
| 339 | KIMBERLY-CLARK CORP | KMB | 4,858 | $587,089 | 0.01% |
| 340 | BOOKING HOLDINGS INC | BKNG | 190 | $585,950 | 0.01% |
| 341 | REGENERON PHARMACEUTICALS | REGN | 708 | $582,656 | 0.01% |
| 342 | 3M CO | MMM | 6,208 | $581,193 | 0.01% |
| 343 | L3HARRIS TECHNOLOGIES INC | LHX | 3,324 | $578,775 | 0.01% |
| 344 | DIMENSIONAL ETF TRUST | 25434V880 | 25,330 | $570,432 | 0.01% |
| 345 | VERISK ANALYTICS INC | VRSK | 2,399 | $566,740 | 0.01% |
| 346 | SPDR SER TR | 78464A870 | 7,692 | $561,670 | 0.01% |
| 347 | TESLA INC | TSLA | 2,235 | $559,242 | 0.01% |
| 348 | PAYCHEX INC | PAYX | 4,843 | $558,543 | 0.01% |
| 349 | GENERAL DYNAMICS CORP | GD | 2,527 | $558,391 | 0.01% |
| 350 | GOLUB CAP BDC INC | 38173M102 | 37,987 | $557,269 | 0.01% |
| 351 | CORNING INC | GLW | 18,269 | $556,656 | 0.01% |
| 352 | INTUIT | INTU | 1,079 | $551,304 | 0.01% |
| 353 | BOEING CO | BA-PA | 2,863 | $548,780 | 0.01% |
| 354 | BIOGEN INC | BIIB | 2,130 | $547,431 | 0.01% |
| 355 | ISHARES TR | 464287309 | 8,000 | $547,360 | 0.01% |
| 356 | MSCI INC | MSCI | 1,063 | $545,404 | 0.01% |
| 357 | ECOLAB INC | ECL | 3,210 | $543,774 | 0.01% |
| 358 | TRAVELERS COMPANIES INC | TRV | 3,326 | $543,169 | 0.01% |
| 359 | VANGUARD INTL EQUITY INDEX F | 922042874 | 9,286 | $537,938 | 0.01% |
| 360 | PNC FINL SVCS GROUP INC | 693475105 | 4,353 | $534,418 | 0.01% |
| 361 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,300 | $532,469 | 0.01% |
| 362 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.01% |
| 363 | PFIZER INC | PFE | 15,925 | $528,232 | 0.01% |
| 364 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,471 | $528,198 | 0.01% |
| 365 | MICROSOFT CORP | MSFT | 1,635 | $516,251 | 0.01% |
| 366 | TEXAS PACIFIC LAND CORPORATI | TPL | 282 | $514,244 | 0.01% |
| 367 | APPLIED MATLS INC | 038222105 | 3,710 | $513,649 | 0.01% |
| 368 | GALLAGHER ARTHUR J & CO | 363576109 | 2,250 | $512,842 | 0.01% |
| 369 | CONSTELLATION BRANDS INC | STZ | 2,010 | $505,173 | 0.01% |
| 370 | D R HORTON INC | 23331A109 | 4,672 | $502,100 | 0.01% |
| 371 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,334 | $499,929 | 0.01% |
| 372 | NEXTERA ENERGY INC | NEE-PW | 8,722 | $499,683 | 0.01% |
| 373 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,500 | $497,475 | 0.01% |
| 374 | CHEVRON CORP NEW | CVX | 2,950 | $497,429 | 0.01% |
| 375 | AIR PRODS & CHEMS INC | AIIR | 1,747 | $495,100 | 0.01% |
| 376 | WILLIAMS COS INC | 969457100 | 14,550 | $490,189 | 0.01% |
| 377 | AUTOZONE INC | AZO | 192 | $487,678 | 0.01% |
| 378 | VANGUARD WHITEHALL FDS | 921946406 | 4,688 | $484,333 | 0.01% |
| 379 | PUBLIC STORAGE | PSA-PS | 1,832 | $482,769 | 0.01% |
| 380 | DUPONT DE NEMOURS INC | DD | 6,470 | $482,597 | 0.01% |
| 381 | ISHARES TR | 464287648 | 2,142 | $480,129 | 0.01% |
| 382 | ROCKWELL AUTOMATION INC | ROK | 1,677 | $479,404 | 0.01% |
| 383 | MCDONALDS CORP | MCD | 1,800 | $474,192 | 0.01% |
| 384 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,270 | $473,035 | 0.01% |
| 385 | TARGET CORP | TGT | 4,270 | $472,134 | 0.01% |
| 386 | CELANESE CORP DEL | CE | 3,760 | $471,955 | 0.01% |
| 387 | MCCORMICK & CO INC | MKC-V | 6,210 | $469,724 | 0.01% |
| 388 | KENVUE INC | KVUE | 23,058 | $463,005 | 0.01% |
| 389 | PUBLIC STORAGE | PSA-PS | 1,750 | $461,260 | 0.01% |
| 390 | INTERNATIONAL BUSINESS MACHS | INTR | 3,266 | $458,220 | 0.01% |
| 391 | MOODYS CORP | MCO | 1,444 | $456,549 | 0.01% |
| 392 | COLGATE PALMOLIVE CO | CL | 6,404 | $455,388 | 0.01% |
| 393 | CME GROUP INC | CME | 2,274 | $455,300 | 0.01% |
| 394 | MOTOROLA SOLUTIONS INC | MSI | 1,670 | $454,641 | 0.01% |
| 395 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,235 | $442,351 | 0.01% |
| 396 | DOMINION ENERGY INC | D | 9,838 | $439,463 | 0.01% |
| 397 | GRAINGER W W INC | 384802104 | 631 | $436,551 | 0.01% |
| 398 | MPLX LP | MPLXP | 12,053 | $428,725 | 0.01% |
| 399 | MCCORMICK & CO INC | MKC-V | 5,650 | $427,366 | 0.01% |
| 400 | BOSTON SCIENTIFIC CORP | BSX | 8,000 | $422,400 | 0.01% |
| 401 | PHILLIPS 66 | PSX | 3,500 | $420,525 | 0.01% |
| 402 | EOG RES INC | EOG | 3,295 | $417,674 | 0.01% |
| 403 | GENERAL ELECTRIC CO | 369604301 | 3,744 | $413,899 | 0.01% |
| 404 | CENCORA INC | COR | 2,285 | $411,231 | 0.01% |
| 405 | CSX CORP | CSX | 13,271 | $408,083 | 0.01% |
| 406 | PHILLIPS EDISON & CO INC | PECO | 12,000 | $402,480 | 0.01% |
| 407 | CROWN HLDGS INC | CCK | 4,500 | $398,160 | 0.01% |
| 408 | CATERPILLAR INC | CAT | 1,450 | $395,850 | 0.01% |
| 409 | RTX CORPORATION | RTX | 5,449 | $392,165 | 0.01% |
| 410 | ALPHABET INC | GOOG | 2,940 | $387,639 | 0.01% |
| 411 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 7,370 | $387,220 | 0.01% |
| 412 | WESTROCK CO | WEST | 10,775 | $385,745 | 0.01% |
| 413 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,700 | $382,563 | 0.01% |
| 414 | SELECT SECTOR SPDR TR | 81369Y704 | 3,772 | $382,405 | 0.01% |
| 415 | MARTIN MARIETTA MATLS INC | 573284106 | 928 | $380,925 | 0.01% |
| 416 | KLA CORP | KLAC | 828 | $379,770 | 0.01% |
| 417 | ISHARES TR | 464287606 | 5,232 | $377,960 | 0.01% |
| 418 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,324 | $373,019 | 0.01% |
| 419 | DUPONT DE NEMOURS INC | DD | 4,919 | $366,908 | 0.01% |
| 420 | COSTCO WHSL CORP NEW | 22160K105 | 640 | $361,574 | 0.01% |
| 421 | INVESCO QQQ TR | IVZ | 1,000 | $358,270 | 0.01% |
| 422 | ORACLE CORP | ORCL-PD | 3,350 | $354,832 | 0.01% |
| 423 | DIGITAL RLTY TR INC | 253868103 | 2,901 | $351,079 | 0.01% |
| 424 | INVESCO DB COMMDY INDX TRCK | IVZ | 14,000 | $349,440 | 0.01% |
| 425 | CF INDS HLDGS INC | 125269100 | 4,072 | $349,133 | 0.01% |
| 426 | DUKE ENERGY CORP NEW | DUKB | 3,932 | $347,038 | 0.01% |
| 427 | DOW INC | DOW | 6,564 | $338,440 | 0.01% |
| 428 | TRUIST FINL CORP | 89832Q109 | 11,699 | $334,708 | 0.01% |
| 429 | THERMO FISHER SCIENTIFIC INC | TMO | 660 | $334,072 | 0.01% |
| 430 | DOMINOS PIZZA INC | DPZ | 881 | $333,714 | 0.01% |
| 431 | ARISTA NETWORKS INC | ANET | 1,804 | $331,810 | 0.01% |
| 432 | YUM BRANDS INC | YUM | 2,641 | $329,967 | 0.01% |
| 433 | TE CONNECTIVITY LTD | TEL | 2,661 | $328,713 | 0.01% |
| 434 | ELEVANCE HEALTH INC | ELV | 741 | $322,646 | 0.01% |
| 435 | LOWES COS INC | 548661107 | 1,552 | $322,568 | 0.01% |
| 436 | PALO ALTO NETWORKS INC | PANW | 1,365 | $320,011 | 0.01% |
| 437 | ISHARES TR | 464287242 | 3,115 | $317,792 | 0.01% |
| 438 | MARSH & MCLENNAN COS INC | 571748102 | 1,667 | $317,230 | 0.01% |
| 439 | SPDR SER TR | 78464A359 | 4,677 | $317,101 | 0.01% |
| 440 | ISHARES TR | 464288166 | 2,985 | $315,815 | 0.01% |
| 441 | ALTRIA GROUP INC | MO | 7,500 | $315,375 | 0.01% |
| 442 | CUMMINS INC | CMI | 1,378 | $314,818 | 0.01% |
| 443 | NETSCOUT SYS INC | NTCT | 11,217 | $314,300 | 0.01% |
| 444 | APPLE INC | AAPL | 1,830 | $313,314 | 0.01% |
| 445 | SPDR SER TR | 78464A763 | 2,717 | $312,538 | 0.01% |
| 446 | LUCID GROUP INC | LCID | 55,639 | $311,022 | 0.01% |
| 447 | WOODWARD INC | WWD | 2,500 | $310,650 | 0.01% |
| 448 | VANGUARD INDEX FDS | 922908611 | 1,946 | $310,368 | 0.01% |
| 449 | SPDR SER TR | 78468R788 | 8,818 | $309,243 | 0.01% |
| 450 | SELECT SECTOR SPDR TR | 81369Y506 | 3,315 | $299,643 | 0.01% |
| 451 | WHITE MTNS INS GROUP LTD | G9618E107 | 200 | $299,138 | 0.01% |
| 452 | AES CORP | AES | 19,596 | $297,859 | 0.01% |
| 453 | BORGWARNER INC | BWA | 7,375 | $297,729 | 0.01% |
| 454 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 10,000 | $297,000 | 0.01% |
| 455 | ISHARES TR | 464287721 | 2,800 | $293,776 | 0.01% |
| 456 | VANECK ETF TRUST | 92189F791 | 8,975 | $289,264 | 0.01% |
| 457 | CVS HEALTH CORP | CVS | 4,136 | $288,776 | 0.01% |
| 458 | MASTERCARD INCORPORATED | MA | 725 | $287,035 | 0.01% |
| 459 | HERSHEY CO | HSY | 1,427 | $285,514 | 0.01% |
| 460 | AMAZON COM INC | AMZN | 2,240 | $284,749 | 0.01% |
| 461 | DIMENSIONAL ETF TRUST | 25434V401 | 6,116 | $284,700 | 0.01% |
| 462 | WEX INC | WEX | 1,503 | $282,699 | 0.01% |
| 463 | ADOBE INC | ADBE | 550 | $280,445 | 0.01% |
| 464 | CANADIAN PACIFIC KANSAS CITY | CP | 3,749 | $278,963 | 0.01% |
| 465 | EASTMAN CHEM CO | EMN | 3,619 | $277,650 | 0.01% |
| 466 | VENTYX BIOSCIENCES INC | 92332V107 | 7,989 | $277,458 | 0.01% |
| 467 | BUILDERS FIRSTSOURCE INC | BLDR | 2,225 | $276,990 | 0.01% |
| 468 | ACCENTURE PLC IRELAND | ACN | 900 | $276,399 | 0.01% |
| 469 | LIVENT CORP | LIVG | 15,000 | $276,150 | 0.01% |
| 470 | ARES ACQUISITION CORP II | G33033104 | 26,850 | $275,749 | 0.01% |
| 471 | ARCH CAP GROUP LTD | G0450A105 | 3,450 | $274,999 | 0.01% |
| 472 | RAYMOND JAMES FINL INC | 754730109 | 2,728 | $273,973 | 0.01% |
| 473 | JPMORGAN CHASE & CO | VYLD | 1,885 | $273,363 | 0.01% |
| 474 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,000 | $272,680 | 0.01% |
| 475 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,104 | $272,511 | 0.01% |
| 476 | SCHWAB STRATEGIC TR | 808524797 | 3,841 | $271,814 | 0.01% |
| 477 | LAM RESEARCH CORP | LRCX | 433 | $271,391 | 0.01% |
| 478 | WABTEC | 929740108 | 2,552 | $271,201 | 0.01% |
| 479 | WORLD GOLD TR | GLDW | 7,357 | $269,708 | 0.01% |
| 480 | AMEREN CORP | AEE | 3,600 | $269,388 | 0.01% |
| 481 | TELEFLEX INCORPORATED | TFX | 1,370 | $269,082 | 0.01% |
| 482 | ISHARES TR | 464287499 | 3,859 | $267,236 | 0.01% |
| 483 | DIMENSIONAL ETF TRUST | 25434V708 | 10,182 | $266,768 | 0.01% |
| 484 | ISHARES TR | 464288646 | 5,342 | $266,192 | 0.01% |
| 485 | AMERICAN ELEC PWR CO INC | 025537101 | 3,473 | $261,239 | 0.00% |
| 486 | AMERIPRISE FINL INC | 03076C106 | 792 | $261,107 | 0.00% |
| 487 | PALANTIR TECHNOLOGIES INC | PLTR | 16,130 | $258,080 | 0.00% |
| 488 | HENRY SCHEIN INC | HSIC | 3,449 | $256,088 | 0.00% |
| 489 | ISHARES TR | 464287564 | 5,101 | $255,866 | 0.00% |
| 490 | SELECT SECTOR SPDR TR | 81369Y886 | 4,313 | $254,165 | 0.00% |
| 491 | CHUBB LIMITED | CB | 1,220 | $253,980 | 0.00% |
| 492 | ISHARES TR | 464287242 | 2,482 | $253,214 | 0.00% |
| 493 | UNITED RENTALS INC | URI | 568 | $252,516 | 0.00% |
| 494 | UNITEDHEALTH GROUP INC | UNH | 500 | $252,095 | 0.00% |
| 495 | ALLSTATE CORP | ALL-PJ | 2,207 | $245,882 | 0.00% |
| 496 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,217 | $244,678 | 0.00% |
| 497 | PINTEREST INC | PINS | 9,050 | $244,621 | 0.00% |
| 498 | INTUITIVE SURGICAL INC | ISRG | 831 | $242,893 | 0.00% |
| 499 | GENUINE PARTS CO | GPC | 1,670 | $241,115 | 0.00% |
| 500 | TRANE TECHNOLOGIES PLC | TT | 1,184 | $240,245 | 0.00% |