13F HOLDINGS REPORT
Adviser Investments LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001544576-24-000004
Total Value
$7.43B
Positions
832
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 2,551,107 | $878.1M | 12.02% |
| 2 | VANGUARD INDEX FDS | 922908744 | 4,691,690 | $764.1M | 10.46% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,078,336 | $505.6M | 6.92% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,543,887 | $441.7M | 6.05% |
| 5 | SPDR SER TR | 78464A144 | 11,245,590 | $327.4M | 4.48% |
| 6 | ISHARES TR | 464288414 | 2,765,210 | $297.5M | 4.07% |
| 7 | ISHARES TR | 464288588 | 1,978,334 | $182.8M | 2.50% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 3,050,369 | $154.3M | 2.11% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,471,615 | $103.2M | 1.41% |
| 10 | ISHARES TR | 464287200 | 156,577 | $82.3M | 1.13% |
| 11 | VANGUARD WELLINGTON FD | 921935805 | 614,512 | $73.3M | 1.00% |
| 12 | VANGUARD INDEX FDS | 922908595 | 274,860 | $71.7M | 0.98% |
| 13 | MICROSOFT CORP | MSFT | 160,163 | $67.4M | 0.92% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,128,743 | $66.1M | 0.91% |
| 15 | VANGUARD INDEX FDS | 922908611 | 337,270 | $64.7M | 0.89% |
| 16 | APPLE INC | AAPL | 341,729 | $58.6M | 0.80% |
| 17 | ISHARES TR | 464287614 | 164,896 | $55.6M | 0.76% |
| 18 | APPLE INC | AAPL | 323,645 | $55.5M | 0.76% |
| 19 | MICROSOFT CORP | MSFT | 118,496 | $49.9M | 0.68% |
| 20 | SPDR SER TR | 78464A144 | 1,709,421 | $49.8M | 0.68% |
| 21 | ISHARES TR | 46432F339 | 258,989 | $42.6M | 0.58% |
| 22 | ISHARES TR | 464287408 | 226,429 | $42.3M | 0.58% |
| 23 | MICROSOFT CORP | MSFT | 100,096 | $42.1M | 0.58% |
| 24 | SPDR S&P 500 ETF TR | SPY | 71,818 | $37.6M | 0.51% |
| 25 | JPMORGAN CHASE & CO | VYLD | 183,428 | $36.7M | 0.50% |
| 26 | ABBVIE INC | ABBV | 189,569 | $34.5M | 0.47% |
| 27 | JPMORGAN CHASE & CO | VYLD | 161,822 | $32.4M | 0.44% |
| 28 | ISHARES TR | 464288588 | 300,328 | $27.8M | 0.38% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 432,889 | $27.7M | 0.38% |
| 30 | ISHARES TR | 464287200 | 52,452 | $27.6M | 0.38% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 541,590 | $27.2M | 0.37% |
| 32 | VANGUARD INDEX FDS | 922908769 | 103,790 | $27.0M | 0.37% |
| 33 | APPLE INC | AAPL | 155,126 | $26.6M | 0.36% |
| 34 | ELEVANCE HEALTH INC | ELV | 50,535 | $26.2M | 0.36% |
| 35 | JOHNSON & JOHNSON | JNJ | 158,388 | $25.1M | 0.34% |
| 36 | ISHARES TR | 46436E767 | 554,682 | $25.0M | 0.34% |
| 37 | VISA INC | V | 82,378 | $23.0M | 0.31% |
| 38 | VISA INC | V | 82,307 | $23.0M | 0.31% |
| 39 | TARGET CORP | TGT | 128,464 | $22.8M | 0.31% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 30,973 | $22.7M | 0.31% |
| 41 | CENCORA INC | COR | 88,964 | $21.6M | 0.30% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 114,761 | $21.0M | 0.29% |
| 43 | WALMART INC | WMT | 343,327 | $20.7M | 0.28% |
| 44 | FEDEX CORP | FDX | 70,085 | $20.3M | 0.28% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 122,742 | $19.9M | 0.27% |
| 46 | MERCK & CO INC | MRK | 148,914 | $19.6M | 0.27% |
| 47 | FIDELITY COVINGTON TRUST | 316092600 | 279,571 | $19.5M | 0.27% |
| 48 | HOME DEPOT INC | HD | 50,386 | $19.3M | 0.26% |
| 49 | ISHARES TR | 464288356 | 333,737 | $19.2M | 0.26% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 26,134 | $19.1M | 0.26% |
| 51 | VANGUARD INDEX FDS | 922908363 | 39,590 | $19.0M | 0.26% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,068 | $19.0M | 0.26% |
| 53 | CITIGROUP INC | C-PR | 290,701 | $18.4M | 0.25% |
| 54 | PROLOGIS INC. | PLDGP | 135,730 | $17.7M | 0.24% |
| 55 | ELEVANCE HEALTH INC | ELV | 34,050 | $17.7M | 0.24% |
| 56 | ISHARES TR | 464288323 | 326,433 | $17.6M | 0.24% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 267,694 | $17.1M | 0.23% |
| 58 | PEPSICO INC | PEP | 97,537 | $17.1M | 0.23% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 233,313 | $16.9M | 0.23% |
| 60 | MCDONALDS CORP | MCD | 58,664 | $16.5M | 0.23% |
| 61 | ABBVIE INC | ABBV | 87,173 | $15.9M | 0.22% |
| 62 | ELI LILLY & CO | LLY | 20,403 | $15.9M | 0.22% |
| 63 | ISHARES TR | 464287671 | 133,029 | $15.6M | 0.21% |
| 64 | ELI LILLY & CO | LLY | 20,004 | $15.6M | 0.21% |
| 65 | NVIDIA CORPORATION | NVDA | 16,950 | $15.3M | 0.21% |
| 66 | PEPSICO INC | PEP | 83,649 | $14.6M | 0.20% |
| 67 | UNION PAC CORP | UNP | 59,117 | $14.5M | 0.20% |
| 68 | ALPHABET INC | GOOG | 95,325 | $14.5M | 0.20% |
| 69 | HOME DEPOT INC | HD | 37,828 | $14.5M | 0.20% |
| 70 | JOHNSON CTLS INTL PLC | G51502105 | 221,240 | $14.5M | 0.20% |
| 71 | ORACLE CORP | ORCL-PD | 114,476 | $14.4M | 0.20% |
| 72 | ISHARES TR | 464288885 | 138,129 | $14.3M | 0.20% |
| 73 | FIRST SOLAR INC | FSLR | 83,032 | $14.0M | 0.19% |
| 74 | COMCAST CORP NEW | CCZ | 322,326 | $14.0M | 0.19% |
| 75 | MCDONALDS CORP | MCD | 49,222 | $13.9M | 0.19% |
| 76 | EXXON MOBIL CORP | XOM | 116,550 | $13.5M | 0.19% |
| 77 | CHEVRON CORP NEW | CVX | 85,818 | $13.5M | 0.19% |
| 78 | JPMORGAN CHASE & CO | VYLD | 67,177 | $13.5M | 0.18% |
| 79 | JOHNSON & JOHNSON | JNJ | 84,617 | $13.4M | 0.18% |
| 80 | QUALCOMM INC | QCOM | 78,650 | $13.3M | 0.18% |
| 81 | META PLATFORMS INC | META | 27,119 | $13.2M | 0.18% |
| 82 | WALMART INC | WMT | 218,702 | $13.2M | 0.18% |
| 83 | MERCK & CO INC | MRK | 99,348 | $13.1M | 0.18% |
| 84 | DOLLAR GEN CORP NEW | 256677105 | 82,887 | $12.9M | 0.18% |
| 85 | HONEYWELL INTL INC | 438516106 | 62,540 | $12.8M | 0.18% |
| 86 | ISHARES TR | 464287598 | 71,012 | $12.7M | 0.17% |
| 87 | AMAZON COM INC | AMZN | 70,198 | $12.7M | 0.17% |
| 88 | BROADCOM INC | AVGO | 9,531 | $12.6M | 0.17% |
| 89 | VANGUARD BD INDEX FDS | 921937835 | 173,518 | $12.6M | 0.17% |
| 90 | VANGUARD INDEX FDS | 922908736 | 36,456 | $12.5M | 0.17% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 77,053 | $12.5M | 0.17% |
| 92 | BROADCOM INC | AVGO | 9,401 | $12.5M | 0.17% |
| 93 | BLACKROCK INC | BLK | 14,907 | $12.4M | 0.17% |
| 94 | EXXON MOBIL CORP | XOM | 106,125 | $12.3M | 0.17% |
| 95 | ABBOTT LABS | ABLZF | 108,380 | $12.3M | 0.17% |
| 96 | NIKE INC | NKE | 129,782 | $12.2M | 0.17% |
| 97 | TJX COS INC NEW | 872540109 | 118,366 | $12.0M | 0.16% |
| 98 | ISHARES TR | 464287804 | 108,557 | $12.0M | 0.16% |
| 99 | LINDE PLC | LIN | 25,609 | $11.9M | 0.16% |
| 100 | HONEYWELL INTL INC | 438516106 | 57,347 | $11.8M | 0.16% |
| 101 | RTX CORPORATION | RTX | 119,959 | $11.7M | 0.16% |
| 102 | DBX ETF TR | 233051432 | 327,007 | $11.7M | 0.16% |
| 103 | UNITED PARCEL SERVICE INC | UPS | 77,491 | $11.5M | 0.16% |
| 104 | ALPHABET INC | GOOG | 75,547 | $11.4M | 0.16% |
| 105 | ABBOTT LABS | ABLZF | 100,219 | $11.4M | 0.16% |
| 106 | ISHARES TR | 464288281 | 123,617 | $11.1M | 0.15% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,312 | $11.1M | 0.15% |
| 108 | INVESCO EXCH TRADED FD TR II | IVZ | 520,070 | $11.0M | 0.15% |
| 109 | NIKE INC | NKE | 116,498 | $10.9M | 0.15% |
| 110 | ISHARES TR | 464288513 | 140,581 | $10.9M | 0.15% |
| 111 | TJX COS INC NEW | 872540109 | 106,827 | $10.8M | 0.15% |
| 112 | VANECK ETF TRUST | 92189F437 | 371,844 | $10.8M | 0.15% |
| 113 | META PLATFORMS INC | META | 22,218 | $10.8M | 0.15% |
| 114 | ISHARES TR | 464288638 | 208,903 | $10.8M | 0.15% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,487 | $10.7M | 0.15% |
| 116 | LINDE PLC | LIN | 22,488 | $10.4M | 0.14% |
| 117 | UBER TECHNOLOGIES INC | UBER | 134,785 | $10.4M | 0.14% |
| 118 | UNION PAC CORP | UNP | 41,061 | $10.1M | 0.14% |
| 119 | PROCTER AND GAMBLE CO | 742718109 | 62,072 | $10.1M | 0.14% |
| 120 | FIDELITY COVINGTON TRUST | 316092808 | 63,426 | $9.9M | 0.14% |
| 121 | COMCAST CORP NEW | CCZ | 226,528 | $9.8M | 0.13% |
| 122 | LOCKHEED MARTIN CORP | LMT | 21,181 | $9.6M | 0.13% |
| 123 | RTX CORPORATION | RTX | 98,297 | $9.6M | 0.13% |
| 124 | JOHNSON & JOHNSON | JNJ | 60,483 | $9.6M | 0.13% |
| 125 | ISHARES TR | 464287507 | 156,086 | $9.5M | 0.13% |
| 126 | UNITEDHEALTH GROUP INC | UNH | 19,094 | $9.4M | 0.13% |
| 127 | ISHARES TR | 46429B655 | 184,090 | $9.4M | 0.13% |
| 128 | ACCENTURE PLC IRELAND | ACN | 26,540 | $9.2M | 0.13% |
| 129 | ALPHABET INC | GOOG | 60,702 | $9.2M | 0.13% |
| 130 | SCHWAB STRATEGIC TR | 808524805 | 233,314 | $9.1M | 0.12% |
| 131 | ALPHABET INC | GOOG | 59,341 | $9.0M | 0.12% |
| 132 | QUALCOMM INC | QCOM | 52,624 | $8.9M | 0.12% |
| 133 | SPDR S&P 500 ETF TR | SPY | 16,839 | $8.8M | 0.12% |
| 134 | HOME DEPOT INC | HD | 22,319 | $8.6M | 0.12% |
| 135 | PALO ALTO NETWORKS INC | PANW | 29,994 | $8.5M | 0.12% |
| 136 | ASML HOLDING N V | ASMLF | 8,761 | $8.5M | 0.12% |
| 137 | LOCKHEED MARTIN CORP | LMT | 18,594 | $8.5M | 0.12% |
| 138 | SAP SE | SAPGF | 42,734 | $8.3M | 0.11% |
| 139 | AMAZON COM INC | AMZN | 45,856 | $8.3M | 0.11% |
| 140 | NOVO-NORDISK A S | NONOF | 64,239 | $8.2M | 0.11% |
| 141 | COLGATE PALMOLIVE CO | CL | 91,051 | $8.2M | 0.11% |
| 142 | BANCO SANTANDER S.A. | BCDRF | 1,691,945 | $8.2M | 0.11% |
| 143 | UNITEDHEALTH GROUP INC | UNH | 16,361 | $8.1M | 0.11% |
| 144 | VANGUARD INDEX FDS | 922908538 | 34,079 | $8.0M | 0.11% |
| 145 | ACCENTURE PLC IRELAND | ACN | 22,874 | $7.9M | 0.11% |
| 146 | STARBUCKS CORP | SBUX | 86,429 | $7.9M | 0.11% |
| 147 | AMAZON COM INC | AMZN | 43,680 | $7.9M | 0.11% |
| 148 | CATERPILLAR INC | CAT | 21,224 | $7.8M | 0.11% |
| 149 | BLACKROCK INC | BLK | 9,249 | $7.7M | 0.11% |
| 150 | KLA CORP | KLAC | 11,026 | $7.7M | 0.11% |
| 151 | VANGUARD INDEX FDS | 922908769 | 29,331 | $7.6M | 0.10% |
| 152 | LOWES COS INC | 548661107 | 29,906 | $7.6M | 0.10% |
| 153 | ISHARES TR | 46434V407 | 178,463 | $7.6M | 0.10% |
| 154 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,685 | $7.5M | 0.10% |
| 155 | TARGET CORP | TGT | 41,576 | $7.4M | 0.10% |
| 156 | COLGATE PALMOLIVE CO | CL | 81,705 | $7.4M | 0.10% |
| 157 | AUTOMATIC DATA PROCESSING IN | ADP | 28,937 | $7.2M | 0.10% |
| 158 | ISHARES TR | 464287804 | 65,211 | $7.2M | 0.10% |
| 159 | INTERNATIONAL BUSINESS MACHS | INTR | 37,151 | $7.1M | 0.10% |
| 160 | DELTA AIR LINES INC DEL | DAL | 147,756 | $7.1M | 0.10% |
| 161 | T-MOBILE US INC | TMUSZ | 43,067 | $7.0M | 0.10% |
| 162 | PEPSICO INC | PEP | 39,977 | $7.0M | 0.10% |
| 163 | ISHARES TR | 464287234 | 170,066 | $7.0M | 0.10% |
| 164 | ISHARES TR | 46435U853 | 190,327 | $7.0M | 0.10% |
| 165 | QUANTERIX CORP | QTRX | 293,203 | $6.9M | 0.09% |
| 166 | VANGUARD SCOTTSDALE FDS | 92206C409 | 88,628 | $6.9M | 0.09% |
| 167 | SCHWAB STRATEGIC TR | 808524409 | 89,440 | $6.8M | 0.09% |
| 168 | VANGUARD INDEX FDS | 922908736 | 19,670 | $6.8M | 0.09% |
| 169 | ALPHABET INC | GOOG | 44,018 | $6.7M | 0.09% |
| 170 | VANGUARD INDEX FDS | 922908744 | 40,559 | $6.6M | 0.09% |
| 171 | ISHARES TR | 46436E759 | 96,264 | $6.6M | 0.09% |
| 172 | DIAGEO PLC | DGEAF | 43,903 | $6.5M | 0.09% |
| 173 | NETFLIX INC | NFLX | 10,716 | $6.5M | 0.09% |
| 174 | CISCO SYS INC | CSCO | 129,344 | $6.5M | 0.09% |
| 175 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6.3M | 0.09% |
| 176 | STARBUCKS CORP | SBUX | 69,075 | $6.3M | 0.09% |
| 177 | ARCHER DANIELS MIDLAND CO | ADM | 100,439 | $6.3M | 0.09% |
| 178 | AIR PRODS & CHEMS INC | AIIR | 25,760 | $6.2M | 0.09% |
| 179 | MATTHEWS INTL FDS | 577130628 | 235,565 | $6.1M | 0.08% |
| 180 | KLA CORP | KLAC | 8,570 | $6.0M | 0.08% |
| 181 | ISHARES TR | 464287507 | 97,872 | $5.9M | 0.08% |
| 182 | EXXON MOBIL CORP | XOM | 50,857 | $5.9M | 0.08% |
| 183 | LAS VEGAS SANDS CORP | LVS | 114,183 | $5.9M | 0.08% |
| 184 | CISCO SYS INC | CSCO | 118,250 | $5.9M | 0.08% |
| 185 | AIRBNB INC | ABNB | 34,970 | $5.8M | 0.08% |
| 186 | VANGUARD MUN BD FDS | 922907746 | 113,314 | $5.7M | 0.08% |
| 187 | NUSHARES ETF TR | NU | 145,687 | $5.7M | 0.08% |
| 188 | ISHARES TR | 464287465 | 70,817 | $5.7M | 0.08% |
| 189 | INVESCO EXCH TRADED FD TR II | IVZ | 100,170 | $5.6M | 0.08% |
| 190 | VANGUARD WORLD FD | 921910691 | 88,610 | $5.6M | 0.08% |
| 191 | VANGUARD INDEX FDS | 922908611 | 28,901 | $5.5M | 0.08% |
| 192 | NEXTERA ENERGY INC | NEE-PW | 86,659 | $5.5M | 0.08% |
| 193 | ABBVIE INC | ABBV | 30,269 | $5.5M | 0.08% |
| 194 | VANGUARD INDEX FDS | 922908595 | 20,838 | $5.4M | 0.07% |
| 195 | MARRIOTT INTL INC NEW | 571903202 | 21,152 | $5.3M | 0.07% |
| 196 | VANGUARD SCOTTSDALE FDS | 92206C649 | 38,037 | $5.3M | 0.07% |
| 197 | ISHARES TR | 464288661 | 45,828 | $5.3M | 0.07% |
| 198 | AMGEN INC | AMGN | 18,340 | $5.2M | 0.07% |
| 199 | PFIZER INC | PFE | 185,942 | $5.2M | 0.07% |
| 200 | SPDR GOLD TR | GLD | 24,882 | $5.1M | 0.07% |
| 201 | VANGUARD SCOTTSDALE FDS | 92206C573 | 66,195 | $5.1M | 0.07% |
| 202 | ISHARES TR | 464288885 | 48,799 | $5.1M | 0.07% |
| 203 | DIAGEO PLC | DGEAF | 33,927 | $5.0M | 0.07% |
| 204 | CANADIAN NATL RY CO | 136375102 | 37,993 | $5.0M | 0.07% |
| 205 | ISHARES TR | 46432F842 | 67,381 | $5.0M | 0.07% |
| 206 | WORKDAY INC | WDAY | 18,324 | $5.0M | 0.07% |
| 207 | ISHARES TR | 464288877 | 90,454 | $4.9M | 0.07% |
| 208 | ADOBE INC | ADBE | 9,627 | $4.9M | 0.07% |
| 209 | ISHARES TR | 46429B689 | 68,342 | $4.8M | 0.07% |
| 210 | VANGUARD ADMIRAL FDS INC | 921932869 | 42,610 | $4.8M | 0.07% |
| 211 | INTEL CORP | INTC | 108,123 | $4.8M | 0.07% |
| 212 | VANGUARD INTL EQUITY INDEX F | 922042858 | 114,182 | $4.8M | 0.07% |
| 213 | ISHARES TR | 464287614 | 14,103 | $4.8M | 0.07% |
| 214 | MERCK & CO INC | MRK | 35,957 | $4.7M | 0.06% |
| 215 | NVIDIA CORPORATION | NVDA | 5,197 | $4.7M | 0.06% |
| 216 | VANECK ETF TRUST | 92189F676 | 20,814 | $4.7M | 0.06% |
| 217 | ORACLE CORP | ORCL-PD | 36,727 | $4.6M | 0.06% |
| 218 | VANGUARD INDEX FDS | 922908363 | 9,528 | $4.6M | 0.06% |
| 219 | ELI LILLY & CO | LLY | 5,855 | $4.6M | 0.06% |
| 220 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 33,056 | $4.5M | 0.06% |
| 221 | SCHWAB STRATEGIC TR | 808524706 | 175,058 | $4.4M | 0.06% |
| 222 | VANGUARD STAR FDS | 921909768 | 73,273 | $4.4M | 0.06% |
| 223 | ISHARES TR | 464288752 | 38,063 | $4.4M | 0.06% |
| 224 | ORACLE CORP | ORCL-PD | 35,077 | $4.4M | 0.06% |
| 225 | SERVICENOW INC | NOW | 5,745 | $4.4M | 0.06% |
| 226 | ISHARES TR | 46432F842 | 58,556 | $4.3M | 0.06% |
| 227 | SCHWAB CHARLES CORP | SCHW-PJ | 59,506 | $4.3M | 0.06% |
| 228 | VANGUARD ADMIRAL FDS INC | 921932794 | 36,591 | $4.1M | 0.06% |
| 229 | SALESFORCE INC | CRM | 13,610 | $4.1M | 0.06% |
| 230 | ISHARES TR | 464287242 | 37,525 | $4.1M | 0.06% |
| 231 | MCDONALDS CORP | MCD | 14,463 | $4.1M | 0.06% |
| 232 | CVS HEALTH CORP | CVS | 51,103 | $4.1M | 0.06% |
| 233 | AKAMAI TECHNOLOGIES INC | AKAM | 37,451 | $4.1M | 0.06% |
| 234 | CITIGROUP INC | C-PR | 63,230 | $4.0M | 0.05% |
| 235 | VANGUARD TAX-MANAGED FDS | 921943858 | 78,988 | $4.0M | 0.05% |
| 236 | ISHARES TR | 464287473 | 30,884 | $3.9M | 0.05% |
| 237 | VANGUARD INDEX FDS | 922908751 | 16,858 | $3.9M | 0.05% |
| 238 | ISHARES TR | 464288810 | 64,078 | $3.8M | 0.05% |
| 239 | ISHARES TR | 464287499 | 44,620 | $3.8M | 0.05% |
| 240 | ABBOTT LABS | ABLZF | 32,797 | $3.7M | 0.05% |
| 241 | ICICI BANK LIMITED | IBN | 140,667 | $3.7M | 0.05% |
| 242 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 52,642 | $3.7M | 0.05% |
| 243 | SCHWAB STRATEGIC TR | 808524607 | 74,663 | $3.7M | 0.05% |
| 244 | SCHWAB STRATEGIC TR | 808524649 | 68,258 | $3.6M | 0.05% |
| 245 | BROADCOM INC | AVGO | 2,663 | $3.5M | 0.05% |
| 246 | ISHARES INC | 464286608 | 68,649 | $3.5M | 0.05% |
| 247 | COCA COLA CO | KO | 57,153 | $3.5M | 0.05% |
| 248 | GENERAL ELECTRIC CO | 369604301 | 19,832 | $3.5M | 0.05% |
| 249 | ISHARES TR | 464287499 | 40,894 | $3.4M | 0.05% |
| 250 | LOWES COS INC | 548661107 | 13,494 | $3.4M | 0.05% |
| 251 | SCHWAB STRATEGIC TR | 808524201 | 55,118 | $3.4M | 0.05% |
| 252 | AIR PRODS & CHEMS INC | AIIR | 14,087 | $3.4M | 0.05% |
| 253 | FEDEX CORP | FDX | 11,733 | $3.4M | 0.05% |
| 254 | VANGUARD WORLD FD | 92204A504 | 12,341 | $3.3M | 0.05% |
| 255 | ISHARES TR | 464287630 | 20,970 | $3.3M | 0.05% |
| 256 | CHEVRON CORP NEW | CVX | 20,982 | $3.3M | 0.05% |
| 257 | FIDELITY MERRIMACK STR TR | 316188309 | 72,684 | $3.3M | 0.05% |
| 258 | VANGUARD INTL EQUITY INDEX F | 922042718 | 28,013 | $3.3M | 0.04% |
| 259 | ISHARES TR | 464287226 | 33,333 | $3.3M | 0.04% |
| 260 | MASTERCARD INCORPORATED | MA | 6,741 | $3.2M | 0.04% |
| 261 | IMPACT SHS TR I | 74741A106 | 189,006 | $3.2M | 0.04% |
| 262 | CISCO SYS INC | CSCO | 63,586 | $3.2M | 0.04% |
| 263 | VANGUARD INDEX FDS | 922908744 | 18,775 | $3.1M | 0.04% |
| 264 | AMERICAN EXPRESS CO | AXP | 13,322 | $3.0M | 0.04% |
| 265 | BANK AMERICA CORP | 060505104 | 78,376 | $3.0M | 0.04% |
| 266 | EMERSON ELEC CO | EMR | 26,112 | $3.0M | 0.04% |
| 267 | CATERPILLAR INC | CAT | 8,004 | $2.9M | 0.04% |
| 268 | RIO TINTO PLC | RTNTF | 45,986 | $2.9M | 0.04% |
| 269 | CHUBB LIMITED | CB | 11,261 | $2.9M | 0.04% |
| 270 | ISHARES TR | 464288687 | 89,516 | $2.9M | 0.04% |
| 271 | TESLA INC | TSLA | 16,190 | $2.8M | 0.04% |
| 272 | PFIZER INC | PFE | 100,782 | $2.8M | 0.04% |
| 273 | TJX COS INC NEW | 872540109 | 27,519 | $2.8M | 0.04% |
| 274 | IDEXX LABS INC | 45168D104 | 5,166 | $2.8M | 0.04% |
| 275 | COCA COLA CO | KO | 45,279 | $2.8M | 0.04% |
| 276 | UNION PAC CORP | UNP | 11,223 | $2.8M | 0.04% |
| 277 | BOEING CO | BA-PA | 14,237 | $2.7M | 0.04% |
| 278 | EATON CORP PLC | ETN | 8,735 | $2.7M | 0.04% |
| 279 | AUTOMATIC DATA PROCESSING IN | ADP | 10,805 | $2.7M | 0.04% |
| 280 | TERADYNE INC | TER | 23,650 | $2.7M | 0.04% |
| 281 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,783 | $2.7M | 0.04% |
| 282 | VANGUARD INDEX FDS | 922908363 | 5,522 | $2.7M | 0.04% |
| 283 | VANGUARD SCOTTSDALE FDS | 92206C623 | 13,440 | $2.6M | 0.04% |
| 284 | SPDR INDEX SHS FDS | 78463X889 | 73,564 | $2.6M | 0.04% |
| 285 | WALMART INC | WMT | 43,812 | $2.6M | 0.04% |
| 286 | VANGUARD INDEX FDS | 922908751 | 11,494 | $2.6M | 0.04% |
| 287 | PDD HOLDINGS INC | PDD | 22,512 | $2.6M | 0.04% |
| 288 | CHEVRON CORP NEW | CVX | 16,510 | $2.6M | 0.04% |
| 289 | AMERICAN EXPRESS CO | AXP | 11,387 | $2.6M | 0.04% |
| 290 | INTERNATIONAL BUSINESS MACHS | INTR | 13,294 | $2.5M | 0.03% |
| 291 | DEERE & CO | DE | 6,100 | $2.5M | 0.03% |
| 292 | DISNEY WALT CO | 254687106 | 20,432 | $2.5M | 0.03% |
| 293 | INVESCO QQQ TR | IVZ | 5,571 | $2.5M | 0.03% |
| 294 | SERVICENOW INC | NOW | 3,243 | $2.5M | 0.03% |
| 295 | GILEAD SCIENCES INC | GILD | 33,495 | $2.5M | 0.03% |
| 296 | ONEOK INC NEW | OKE | 30,434 | $2.4M | 0.03% |
| 297 | NUSHARES ETF TR | NU | 58,647 | $2.4M | 0.03% |
| 298 | VISA INC | V | 8,721 | $2.4M | 0.03% |
| 299 | ISHARES TR | 464288281 | 26,836 | $2.4M | 0.03% |
| 300 | GOLDMAN SACHS GROUP INC | GSCE | 5,747 | $2.4M | 0.03% |
| 301 | CLEVELAND-CLIFFS INC NEW | CLF | 105,525 | $2.4M | 0.03% |
| 302 | 3M CO | MMM | 22,603 | $2.4M | 0.03% |
| 303 | SCHWAB STRATEGIC TR | 808524102 | 39,043 | $2.4M | 0.03% |
| 304 | ISHARES GOLD TR | IAU | 56,610 | $2.4M | 0.03% |
| 305 | INTEL CORP | INTC | 53,730 | $2.4M | 0.03% |
| 306 | COOPER COS INC | 216648501 | 23,328 | $2.4M | 0.03% |
| 307 | ISHARES TR | 464288240 | 44,056 | $2.4M | 0.03% |
| 308 | VANGUARD SCOTTSDALE FDS | 92206C771 | 50,737 | $2.3M | 0.03% |
| 309 | STRYKER CORPORATION | SYK | 6,449 | $2.3M | 0.03% |
| 310 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,559 | $2.3M | 0.03% |
| 311 | KRAFT HEINZ CO | KHC | 62,079 | $2.3M | 0.03% |
| 312 | SPDR S&P 500 ETF TR | SPY | 4,363 | $2.3M | 0.03% |
| 313 | THERMO FISHER SCIENTIFIC INC | TMO | 3,903 | $2.3M | 0.03% |
| 314 | SPDR SER TR | 78468R663 | 24,620 | $2.3M | 0.03% |
| 315 | ISHARES TR | 464287598 | 12,590 | $2.3M | 0.03% |
| 316 | BLACK STONE MINERALS L P | BSMLP | 139,011 | $2.2M | 0.03% |
| 317 | GOLDMAN SACHS GROUP INC | GSCE | 5,285 | $2.2M | 0.03% |
| 318 | APPLIED MATLS INC | 038222105 | 10,644 | $2.2M | 0.03% |
| 319 | FORD MTR CO DEL | 345370860 | 164,772 | $2.2M | 0.03% |
| 320 | ISHARES TR | 464289867 | 39,257 | $2.2M | 0.03% |
| 321 | ISHARES TR | 46432F842 | 29,224 | $2.2M | 0.03% |
| 322 | AMGEN INC | AMGN | 7,613 | $2.2M | 0.03% |
| 323 | ILLINOIS TOOL WKS INC | 452308109 | 8,060 | $2.2M | 0.03% |
| 324 | INTUITIVE SURGICAL INC | ISRG | 5,411 | $2.2M | 0.03% |
| 325 | ROPER TECHNOLOGIES INC | ROP | 3,850 | $2.2M | 0.03% |
| 326 | VANGUARD INDEX FDS | 922908629 | 8,621 | $2.2M | 0.03% |
| 327 | ISHARES TR | 464287101 | 8,575 | $2.1M | 0.03% |
| 328 | VERIZON COMMUNICATIONS INC | VZ | 50,372 | $2.1M | 0.03% |
| 329 | VANGUARD WHITEHALL FDS | 921946406 | 17,376 | $2.1M | 0.03% |
| 330 | PURE STORAGE INC | 74624M102 | 40,350 | $2.1M | 0.03% |
| 331 | T ROWE PRICE ETF INC | 87283Q404 | 55,086 | $2.1M | 0.03% |
| 332 | LOWES COS INC | 548661107 | 8,217 | $2.1M | 0.03% |
| 333 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,609 | $2.1M | 0.03% |
| 334 | ISHARES TR | 464287242 | 19,125 | $2.1M | 0.03% |
| 335 | SPDR INDEX SHS FDS | 78463X889 | 58,068 | $2.1M | 0.03% |
| 336 | SHENANDOAH TELECOMMUNICATION | SHEN | 119,465 | $2.1M | 0.03% |
| 337 | KIMBERLY-CLARK CORP | KMB | 15,852 | $2.1M | 0.03% |
| 338 | NOVO-NORDISK A S | NONOF | 15,874 | $2.0M | 0.03% |
| 339 | OKTA INC | OKTA | 19,472 | $2.0M | 0.03% |
| 340 | NVIDIA CORPORATION | NVDA | 2,248 | $2.0M | 0.03% |
| 341 | CINTAS CORP | CTAS | 2,950 | $2.0M | 0.03% |
| 342 | VANGUARD ADMIRAL FDS INC | 921932703 | 11,164 | $2.0M | 0.03% |
| 343 | TEXAS INSTRS INC | 882508104 | 11,360 | $2.0M | 0.03% |
| 344 | ISHARES TR | 464287119 | 26,186 | $2.0M | 0.03% |
| 345 | QUALCOMM INC | QCOM | 11,452 | $1.9M | 0.03% |
| 346 | ISHARES TR | 464287622 | 6,702 | $1.9M | 0.03% |
| 347 | LINDE PLC | LIN | 4,144 | $1.9M | 0.03% |
| 348 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,403 | $1.9M | 0.03% |
| 349 | ISHARES TR | 464287663 | 21,176 | $1.9M | 0.03% |
| 350 | DISNEY WALT CO | 254687106 | 15,498 | $1.9M | 0.03% |
| 351 | BECTON DICKINSON & CO | BDX | 7,630 | $1.9M | 0.03% |
| 352 | ISHARES TR | 464287556 | 13,727 | $1.9M | 0.03% |
| 353 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,097 | $1.9M | 0.03% |
| 354 | META PLATFORMS INC | META | 3,876 | $1.9M | 0.03% |
| 355 | ALPHABET INC | GOOG | 12,313 | $1.9M | 0.03% |
| 356 | HONEYWELL INTL INC | 438516106 | 9,129 | $1.9M | 0.03% |
| 357 | AMGEN INC | AMGN | 6,588 | $1.9M | 0.03% |
| 358 | VANGUARD SCOTTSDALE FDS | 92206C870 | 23,259 | $1.9M | 0.03% |
| 359 | INTUIT | INTU | 2,863 | $1.9M | 0.03% |
| 360 | ISHARES INC | 464286251 | 41,825 | $1.9M | 0.03% |
| 361 | S&P GLOBAL INC | SPGI | 4,333 | $1.8M | 0.03% |
| 362 | ISHARES TR | 464287481 | 15,770 | $1.8M | 0.02% |
| 363 | VANGUARD INTL EQUITY INDEX F | 922042858 | 43,084 | $1.8M | 0.02% |
| 364 | VANGUARD WHITEHALL FDS | 921946810 | 22,050 | $1.8M | 0.02% |
| 365 | ISHARES TR | 46436E742 | 50,006 | $1.8M | 0.02% |
| 366 | COSTCO WHSL CORP NEW | 22160K105 | 2,412 | $1.8M | 0.02% |
| 367 | SPDR SER TR | 78468R408 | 68,775 | $1.7M | 0.02% |
| 368 | ANALOG DEVICES INC | ADI | 8,758 | $1.7M | 0.02% |
| 369 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,614 | $1.7M | 0.02% |
| 370 | BECTON DICKINSON & CO | BDX | 6,896 | $1.7M | 0.02% |
| 371 | AT&T INC | T-PC | 96,341 | $1.7M | 0.02% |
| 372 | ISHARES TR | 464288257 | 15,233 | $1.7M | 0.02% |
| 373 | NORTHERN TR CORP | NTRSO | 18,763 | $1.7M | 0.02% |
| 374 | FREEPORT-MCMORAN INC | FCX | 35,403 | $1.7M | 0.02% |
| 375 | ISHARES TR | 464288646 | 32,195 | $1.7M | 0.02% |
| 376 | ALIBABA GROUP HLDG LTD | BBAAY | 22,622 | $1.6M | 0.02% |
| 377 | MASTERCARD INCORPORATED | MA | 3,362 | $1.6M | 0.02% |
| 378 | BATH & BODY WORKS INC | BBWI | 32,345 | $1.6M | 0.02% |
| 379 | GENERAL MLS INC | 370334104 | 22,904 | $1.6M | 0.02% |
| 380 | VANGUARD WORLD FD | 92204A702 | 3,047 | $1.6M | 0.02% |
| 381 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,422 | $1.6M | 0.02% |
| 382 | ADOBE INC | ADBE | 3,119 | $1.6M | 0.02% |
| 383 | ADOBE INC | ADBE | 3,100 | $1.6M | 0.02% |
| 384 | PAYPAL HLDGS INC | PYPL | 23,324 | $1.6M | 0.02% |
| 385 | ISHARES TR | 464287549 | 18,102 | $1.6M | 0.02% |
| 386 | ISHARES TR | 464289859 | 21,042 | $1.5M | 0.02% |
| 387 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,120 | $1.5M | 0.02% |
| 388 | DANAHER CORPORATION | 235851102 | 5,940 | $1.5M | 0.02% |
| 389 | DRAFTKINGS INC NEW | DKNG | 31,347 | $1.4M | 0.02% |
| 390 | THERMO FISHER SCIENTIFIC INC | TMO | 2,436 | $1.4M | 0.02% |
| 391 | NASDAQ INC | NDAQ | 22,357 | $1.4M | 0.02% |
| 392 | COLGATE PALMOLIVE CO | CL | 15,606 | $1.4M | 0.02% |
| 393 | ASML HOLDING N V | ASMLF | 1,441 | $1.4M | 0.02% |
| 394 | ISHARES TR | 464287614 | 4,148 | $1.4M | 0.02% |
| 395 | VANGUARD WORLD FD | 921910816 | 4,860 | $1.4M | 0.02% |
| 396 | ISHARES TR | 464287507 | 22,820 | $1.4M | 0.02% |
| 397 | AUTOZONE INC | AZO | 433 | $1.4M | 0.02% |
| 398 | ACCENTURE PLC IRELAND | ACN | 3,915 | $1.4M | 0.02% |
| 399 | ISHARES TR | 464287622 | 4,698 | $1.4M | 0.02% |
| 400 | FORTINET INC | FTNT | 19,661 | $1.3M | 0.02% |
| 401 | MARSH & MCLENNAN COS INC | 571748102 | 6,498 | $1.3M | 0.02% |
| 402 | ISHARES TR | 464287309 | 15,847 | $1.3M | 0.02% |
| 403 | GENERAL DYNAMICS CORP | GD | 4,671 | $1.3M | 0.02% |
| 404 | DANAHER CORPORATION | 235851102 | 5,262 | $1.3M | 0.02% |
| 405 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,496 | $1.3M | 0.02% |
| 406 | BANK AMERICA CORP | 060505104 | 34,281 | $1.3M | 0.02% |
| 407 | VANGUARD ADMIRAL FDS INC | 921932885 | 12,476 | $1.3M | 0.02% |
| 408 | NORFOLK SOUTHN CORP | 655844108 | 5,006 | $1.3M | 0.02% |
| 409 | NORTHROP GRUMMAN CORP | NOC | 2,607 | $1.2M | 0.02% |
| 410 | TEXAS INSTRS INC | 882508104 | 7,002 | $1.2M | 0.02% |
| 411 | SELECT SECTOR SPDR TR | 81369Y803 | 5,790 | $1.2M | 0.02% |
| 412 | ISHARES TR | 464287168 | 9,745 | $1.2M | 0.02% |
| 413 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,938 | $1.2M | 0.02% |
| 414 | HERSHEY CO | HSY | 6,154 | $1.2M | 0.02% |
| 415 | BOEING CO | BA-PA | 6,200 | $1.2M | 0.02% |
| 416 | VANGUARD SCOTTSDALE FDS | 92206C102 | 20,541 | $1.2M | 0.02% |
| 417 | ISHARES TR | 46434V266 | 36,126 | $1.2M | 0.02% |
| 418 | ISHARES INC | 46434G103 | 22,939 | $1.2M | 0.02% |
| 419 | REALTY INCOME CORP | O | 21,545 | $1.2M | 0.02% |
| 420 | APPLOVIN CORP | APP | 16,836 | $1.2M | 0.02% |
| 421 | HCA HEALTHCARE INC | HCA | 3,475 | $1.2M | 0.02% |
| 422 | ISHARES TR | 464287465 | 14,497 | $1.2M | 0.02% |
| 423 | SPDR GOLD TR | GLD | 5,563 | $1.1M | 0.02% |
| 424 | SALESFORCE INC | CRM | 3,799 | $1.1M | 0.02% |
| 425 | S&P GLOBAL INC | SPGI | 2,683 | $1.1M | 0.02% |
| 426 | EATON VANCE SR FLTNG RTE TR | ETN | 87,475 | $1.1M | 0.02% |
| 427 | ALPS ETF TR | 00162Q452 | 23,880 | $1.1M | 0.02% |
| 428 | ISHARES TR | 464288273 | 17,838 | $1.1M | 0.02% |
| 429 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,827 | $1.1M | 0.02% |
| 430 | AMERIPRISE FINL INC | 03076C106 | 2,457 | $1.1M | 0.01% |
| 431 | ISHARES TR | 464288273 | 17,007 | $1.1M | 0.01% |
| 432 | VERTEX PHARMACEUTICALS INC | VRTX | 2,572 | $1.1M | 0.01% |
| 433 | FORTINET INC | FTNT | 15,535 | $1.1M | 0.01% |
| 434 | UNITEDHEALTH GROUP INC | UNH | 2,144 | $1.1M | 0.01% |
| 435 | ISHARES TR | 464287408 | 5,581 | $1.0M | 0.01% |
| 436 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,920 | $1.0M | 0.01% |
| 437 | VERIZON COMMUNICATIONS INC | VZ | 24,655 | $1.0M | 0.01% |
| 438 | BP PLC | BPPFF | 27,371 | $1.0M | 0.01% |
| 439 | BOEING CO | BA-PA | 5,295 | $1.0M | 0.01% |
| 440 | SCHWAB STRATEGIC TR | 808524508 | 12,517 | $1.0M | 0.01% |
| 441 | VANGUARD WORLD FD | 92204A702 | 1,944 | $1.0M | 0.01% |
| 442 | MARATHON PETE CORP | MARA | 4,972 | $1.0M | 0.01% |
| 443 | NOVO-NORDISK A S | NONOF | 7,800 | $1.0M | 0.01% |
| 444 | ISHARES TR | 464288513 | 12,713 | $988,208 | 0.01% |
| 445 | ISHARES TR | 464287184 | 40,900 | $984,463 | 0.01% |
| 446 | SELECT SECTOR SPDR TR | 81369Y209 | 6,502 | $960,585 | 0.01% |
| 447 | MOODYS CORP | MCO | 2,433 | $956,242 | 0.01% |
| 448 | ADVANCED MICRO DEVICES INC | AMD | 5,252 | $947,933 | 0.01% |
| 449 | RTX CORPORATION | RTX | 9,598 | $936,055 | 0.01% |
| 450 | DOORDASH INC | DASH | 6,792 | $935,394 | 0.01% |
| 451 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 6,076 | $934,307 | 0.01% |
| 452 | ISHARES TR | 46434V621 | 15,949 | $926,000 | 0.01% |
| 453 | EBAY INC. | EBAY | 17,479 | $922,542 | 0.01% |
| 454 | ISHARES INC | 464286517 | 25,525 | $920,814 | 0.01% |
| 455 | HUMANA INC | HUM | 2,636 | $913,954 | 0.01% |
| 456 | VERIZON COMMUNICATIONS INC | VZ | 21,633 | $907,721 | 0.01% |
| 457 | ASML HOLDING N V | ASMLF | 928 | $900,596 | 0.01% |
| 458 | ROBLOX CORP | RBLX | 23,560 | $899,521 | 0.01% |
| 459 | AT&T INC | T-PC | 51,077 | $898,954 | 0.01% |
| 460 | VANGUARD WORLD FD | 921910733 | 9,636 | $897,979 | 0.01% |
| 461 | CONSTELLATION ENERGY CORP | CEG | 4,852 | $896,909 | 0.01% |
| 462 | COCA COLA CO | KO | 14,613 | $894,031 | 0.01% |
| 463 | CONOCOPHILLIPS | COP | 6,999 | $890,833 | 0.01% |
| 464 | SCHWAB STRATEGIC TR | 808524300 | 9,430 | $874,357 | 0.01% |
| 465 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 15,455 | $868,107 | 0.01% |
| 466 | VANGUARD BD INDEX FDS | 921937819 | 11,489 | $866,264 | 0.01% |
| 467 | AMPHENOL CORP NEW | 032095101 | 7,503 | $865,471 | 0.01% |
| 468 | SPDR SER TR | 78468R721 | 18,464 | $858,207 | 0.01% |
| 469 | AMERIPRISE FINL INC | 03076C106 | 1,951 | $855,396 | 0.01% |
| 470 | PENUMBRA INC | PEN | 3,825 | $853,664 | 0.01% |
| 471 | ISHARES TR | 46435G326 | 12,701 | $852,618 | 0.01% |
| 472 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,158 | $851,808 | 0.01% |
| 473 | EXELON CORP | EXC | 22,527 | $846,353 | 0.01% |
| 474 | DEERE & CO | DE | 2,032 | $834,486 | 0.01% |
| 475 | ABRDN PRECIOUS METALS BASKET | GLTR | 8,722 | $832,951 | 0.01% |
| 476 | VANGUARD WORLD FD | 921910840 | 6,966 | $832,507 | 0.01% |
| 477 | AUTOMATIC DATA PROCESSING IN | ADP | 3,310 | $826,651 | 0.01% |
| 478 | CONSOLIDATED EDISON INC | ED | 9,100 | $826,385 | 0.01% |
| 479 | BLACKSTONE INC | BX | 6,268 | $823,427 | 0.01% |
| 480 | BAIDU INC | BAIDF | 7,747 | $815,604 | 0.01% |
| 481 | COMCAST CORP NEW | CCZ | 18,716 | $811,339 | 0.01% |
| 482 | SELECT SECTOR SPDR TR | 81369Y803 | 3,889 | $809,969 | 0.01% |
| 483 | ROSS STORES INC | ROST | 5,508 | $808,354 | 0.01% |
| 484 | VANGUARD SCOTTSDALE FDS | 92206C680 | 9,298 | $805,858 | 0.01% |
| 485 | INVESCO QQQ TR | IVZ | 1,810 | $803,695 | 0.01% |
| 486 | ISHARES TR | 464287721 | 5,909 | $798,089 | 0.01% |
| 487 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,840 | $794,558 | 0.01% |
| 488 | LOCKHEED MARTIN CORP | LMT | 1,734 | $788,817 | 0.01% |
| 489 | SHERWIN WILLIAMS CO | SHW | 2,264 | $786,355 | 0.01% |
| 490 | SELECT SECTOR SPDR TR | 81369Y407 | 4,272 | $785,578 | 0.01% |
| 491 | HEALTHPEAK PROPERTIES INC | DOC | 41,495 | $778,031 | 0.01% |
| 492 | ULTA BEAUTY INC | ULTA | 1,480 | $773,862 | 0.01% |
| 493 | BLACKSTONE INC | BX | 5,884 | $773,028 | 0.01% |
| 494 | ISHARES INC | 46434G822 | 10,778 | $769,002 | 0.01% |
| 495 | VANGUARD INDEX FDS | 922908553 | 8,879 | $767,891 | 0.01% |
| 496 | EMERSON ELEC CO | EMR | 6,675 | $757,113 | 0.01% |
| 497 | ISHARES TR | 464288570 | 7,499 | $755,974 | 0.01% |
| 498 | EATON CORP PLC | ETN | 2,415 | $755,122 | 0.01% |
| 499 | MARVELL TECHNOLOGY INC | MRVL | 10,548 | $747,669 | 0.01% |
| 500 | CVS HEALTH CORP | CVS | 9,346 | $745,430 | 0.01% |