13F HOLDINGS REPORT
Adviser Investments LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001544576-24-000005
Total Value
$7.58B
Positions
848
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 2,540,325 | $950.1M | 12.75% |
| 2 | VANGUARD INDEX FDS | 922908744 | 4,745,369 | $761.2M | 10.22% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,182,932 | $503.2M | 6.75% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,259,262 | $422.7M | 5.67% |
| 5 | SPDR SER TR | 78464A144 | 11,586,730 | $332.5M | 4.46% |
| 6 | ISHARES TR | 464288414 | 2,779,349 | $296.1M | 3.97% |
| 7 | ISHARES TR | 464288588 | 2,035,068 | $186.8M | 2.51% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 3,072,329 | $154.0M | 2.07% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,525,709 | $110.5M | 1.48% |
| 10 | ISHARES TR | 464287200 | 164,290 | $89.9M | 1.21% |
| 11 | APPLE INC | AAPL | 360,896 | $76.0M | 1.02% |
| 12 | MICROSOFT CORP | MSFT | 163,572 | $73.1M | 0.98% |
| 13 | VANGUARD INDEX FDS | 922908595 | 277,732 | $69.5M | 0.93% |
| 14 | APPLE INC | AAPL | 321,477 | $67.7M | 0.91% |
| 15 | VANGUARD WELLINGTON FD | 921935805 | 595,259 | $67.3M | 0.90% |
| 16 | VANGUARD INDEX FDS | 922908611 | 344,579 | $62.9M | 0.84% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,067,705 | $62.2M | 0.83% |
| 18 | ISHARES TR | 464287614 | 153,482 | $55.9M | 0.75% |
| 19 | MICROSOFT CORP | MSFT | 117,003 | $52.3M | 0.70% |
| 20 | SPDR SER TR | 78464A144 | 1,614,450 | $46.3M | 0.62% |
| 21 | MICROSOFT CORP | MSFT | 100,586 | $45.0M | 0.60% |
| 22 | ISHARES TR | 46432F339 | 259,467 | $44.3M | 0.59% |
| 23 | ISHARES TR | 464287408 | 212,863 | $38.7M | 0.52% |
| 24 | SPDR S&P 500 ETF TR | SPY | 71,077 | $38.7M | 0.52% |
| 25 | ISHARES TR | 464288588 | 405,349 | $37.2M | 0.50% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 183,820 | $37.2M | 0.50% |
| 27 | ISHARES TR | 464288661 | 302,459 | $34.9M | 0.47% |
| 28 | ISHARES TR | 464287200 | 63,068 | $34.5M | 0.46% |
| 29 | APPLE INC | AAPL | 158,973 | $33.5M | 0.45% |
| 30 | ABBVIE INC | ABBV | 194,248 | $33.3M | 0.45% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 155,855 | $31.5M | 0.42% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 386,358 | $27.4M | 0.37% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 31,243 | $26.6M | 0.36% |
| 34 | ISHARES TR | 46436E767 | 564,742 | $26.3M | 0.35% |
| 35 | VANGUARD INDEX FDS | 922908769 | 97,124 | $26.0M | 0.35% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 519,215 | $25.7M | 0.34% |
| 37 | VANGUARD INDEX FDS | 922908363 | 51,007 | $25.5M | 0.34% |
| 38 | NVIDIA CORPORATION | NVDA | 194,039 | $24.0M | 0.32% |
| 39 | JOHNSON & JOHNSON | JNJ | 162,640 | $23.8M | 0.32% |
| 40 | WALMART INC | WMT | 332,069 | $22.5M | 0.30% |
| 41 | ELEVANCE HEALTH INC | ELV | 40,557 | $22.0M | 0.29% |
| 42 | VISA INC | V | 83,711 | $22.0M | 0.29% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 25,257 | $21.5M | 0.29% |
| 44 | VISA INC | V | 81,136 | $21.3M | 0.29% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 123,769 | $20.4M | 0.27% |
| 46 | CENCORA INC | COR | 87,632 | $19.7M | 0.26% |
| 47 | TARGET CORP | TGT | 129,467 | $19.2M | 0.26% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 269,155 | $19.1M | 0.26% |
| 49 | BROADCOM INC | AVGO | 11,806 | $19.0M | 0.25% |
| 50 | ISHARES TR | 464288356 | 331,900 | $18.9M | 0.25% |
| 51 | CITIGROUP INC | C-PR | 296,816 | $18.8M | 0.25% |
| 52 | MERCK & CO INC | MRK | 150,202 | $18.6M | 0.25% |
| 53 | ELI LILLY & CO | LLY | 20,456 | $18.5M | 0.25% |
| 54 | VANGUARD INDEX FDS | 922908736 | 49,446 | $18.5M | 0.25% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 100,736 | $18.4M | 0.25% |
| 56 | ELI LILLY & CO | LLY | 20,007 | $18.1M | 0.24% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,277 | $18.0M | 0.24% |
| 58 | FIDELITY COVINGTON TRUST | 316092600 | 262,091 | $18.0M | 0.24% |
| 59 | ISHARES TR | 464288323 | 335,353 | $17.9M | 0.24% |
| 60 | ALPHABET INC | GOOG | 95,363 | $17.5M | 0.23% |
| 61 | HOME DEPOT INC | HD | 50,420 | $17.4M | 0.23% |
| 62 | PROLOGIS INC. | PLDGP | 152,675 | $17.1M | 0.23% |
| 63 | CARNIVAL CORP | CUKPF | 909,317 | $17.0M | 0.23% |
| 64 | ISHARES TR | 464287671 | 130,339 | $16.6M | 0.22% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 223,126 | $16.4M | 0.22% |
| 66 | PEPSICO INC | PEP | 99,132 | $16.3M | 0.22% |
| 67 | ABBVIE INC | ABBV | 91,637 | $15.7M | 0.21% |
| 68 | QUALCOMM INC | QCOM | 78,525 | $15.6M | 0.21% |
| 69 | BROADCOM INC | AVGO | 9,731 | $15.6M | 0.21% |
| 70 | MCDONALDS CORP | MCD | 59,257 | $15.1M | 0.20% |
| 71 | WALMART INC | WMT | 220,385 | $14.9M | 0.20% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 29,089 | $14.8M | 0.20% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 28,155 | $14.3M | 0.19% |
| 74 | ELEVANCE HEALTH INC | ELV | 26,302 | $14.3M | 0.19% |
| 75 | LOWES COS INC | 548661107 | 63,638 | $14.0M | 0.19% |
| 76 | HONEYWELL INTL INC | 438516106 | 64,455 | $13.8M | 0.18% |
| 77 | ISHARES TR | 464288885 | 134,306 | $13.7M | 0.18% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 67,543 | $13.7M | 0.18% |
| 79 | META PLATFORMS INC | META | 26,855 | $13.5M | 0.18% |
| 80 | CHEVRON CORP NEW | CVX | 86,509 | $13.5M | 0.18% |
| 81 | INVESCO QQQ TR | IVZ | 28,025 | $13.4M | 0.18% |
| 82 | UNION PAC CORP | UNP | 59,190 | $13.4M | 0.18% |
| 83 | AMAZON COM INC | AMZN | 68,753 | $13.3M | 0.18% |
| 84 | SKYWORKS SOLUTIONS INC | SWKS | 124,612 | $13.3M | 0.18% |
| 85 | EXXON MOBIL CORP | XOM | 115,047 | $13.2M | 0.18% |
| 86 | TJX COS INC NEW | 872540109 | 119,017 | $13.1M | 0.18% |
| 87 | MICRON TECHNOLOGY INC | MU | 99,199 | $13.0M | 0.18% |
| 88 | FEDEX CORP | FDX | 43,377 | $13.0M | 0.17% |
| 89 | SPDR S&P 500 ETF TR | SPY | 23,763 | $12.9M | 0.17% |
| 90 | HOME DEPOT INC | HD | 37,276 | $12.8M | 0.17% |
| 91 | JOHNSON CTLS INTL PLC | G51502105 | 192,391 | $12.8M | 0.17% |
| 92 | ALPHABET INC | GOOG | 69,552 | $12.7M | 0.17% |
| 93 | DELTA AIR LINES INC DEL | DAL | 261,415 | $12.4M | 0.17% |
| 94 | COMCAST CORP NEW | CCZ | 314,129 | $12.3M | 0.17% |
| 95 | EXXON MOBIL CORP | XOM | 105,399 | $12.1M | 0.16% |
| 96 | PEPSICO INC | PEP | 73,182 | $12.1M | 0.16% |
| 97 | RTX CORPORATION | RTX | 120,071 | $12.1M | 0.16% |
| 98 | JOHNSON & JOHNSON | JNJ | 80,993 | $11.8M | 0.16% |
| 99 | BLACKROCK INC | BLK | 15,030 | $11.8M | 0.16% |
| 100 | ABBOTT LABS | ABLZF | 113,289 | $11.8M | 0.16% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 71,084 | $11.7M | 0.16% |
| 102 | MERCK & CO INC | MRK | 94,498 | $11.7M | 0.16% |
| 103 | HONEYWELL INTL INC | 438516106 | 54,677 | $11.7M | 0.16% |
| 104 | ISHARES TR | 464287804 | 108,519 | $11.6M | 0.16% |
| 105 | LINDE PLC | LIN | 26,063 | $11.4M | 0.15% |
| 106 | ALPHABET INC | GOOG | 62,739 | $11.4M | 0.15% |
| 107 | ISHARES TR | 464287457 | 138,424 | $11.3M | 0.15% |
| 108 | VANGUARD BD INDEX FDS | 921937835 | 156,732 | $11.3M | 0.15% |
| 109 | ISHARES TR | 464288638 | 219,420 | $11.2M | 0.15% |
| 110 | TJX COS INC NEW | 872540109 | 101,995 | $11.2M | 0.15% |
| 111 | ISHARES TR | 464287440 | 119,017 | $11.1M | 0.15% |
| 112 | DBX ETF TR | 233051432 | 313,928 | $11.1M | 0.15% |
| 113 | ALPHABET INC | GOOG | 60,999 | $11.1M | 0.15% |
| 114 | META PLATFORMS INC | META | 21,776 | $11.0M | 0.15% |
| 115 | FIDELITY COVINGTON TRUST | 316092808 | 62,872 | $10.8M | 0.14% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,414 | $10.7M | 0.14% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 77,000 | $10.5M | 0.14% |
| 118 | PALO ALTO NETWORKS INC | PANW | 30,142 | $10.2M | 0.14% |
| 119 | NIKE INC | NKE | 133,640 | $10.1M | 0.14% |
| 120 | ABBOTT LABS | ABLZF | 95,529 | $9.9M | 0.13% |
| 121 | QUALCOMM INC | QCOM | 49,727 | $9.9M | 0.13% |
| 122 | VANECK ETF TRUST | 92189F437 | 346,366 | $9.8M | 0.13% |
| 123 | AMAZON COM INC | AMZN | 50,382 | $9.7M | 0.13% |
| 124 | LOCKHEED MARTIN CORP | LMT | 20,757 | $9.7M | 0.13% |
| 125 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,791 | $9.7M | 0.13% |
| 126 | PROCTER AND GAMBLE CO | 742718109 | 58,577 | $9.7M | 0.13% |
| 127 | LINDE PLC | LIN | 21,829 | $9.6M | 0.13% |
| 128 | RTX CORPORATION | RTX | 93,740 | $9.4M | 0.13% |
| 129 | MCDONALDS CORP | MCD | 36,729 | $9.4M | 0.13% |
| 130 | KLA CORP | KLAC | 10,985 | $9.1M | 0.12% |
| 131 | UNION PAC CORP | UNP | 39,966 | $9.0M | 0.12% |
| 132 | ISHARES TR | 46429B655 | 175,644 | $9.0M | 0.12% |
| 133 | JOHNSON & JOHNSON | JNJ | 61,305 | $9.0M | 0.12% |
| 134 | ISHARES TR | 464287507 | 151,839 | $8.9M | 0.12% |
| 135 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,413 | $8.9M | 0.12% |
| 136 | COLGATE PALMOLIVE CO | CL | 91,462 | $8.9M | 0.12% |
| 137 | COMCAST CORP NEW | CCZ | 226,127 | $8.9M | 0.12% |
| 138 | SCHWAB STRATEGIC TR | 808524805 | 228,841 | $8.8M | 0.12% |
| 139 | LOCKHEED MARTIN CORP | LMT | 18,622 | $8.7M | 0.12% |
| 140 | AMAZON COM INC | AMZN | 44,902 | $8.7M | 0.12% |
| 141 | SAP SE | SAPGF | 42,463 | $8.6M | 0.11% |
| 142 | NOVO-NORDISK A S | NONOF | 59,374 | $8.5M | 0.11% |
| 143 | ASML HOLDING N V | ASMLF | 8,277 | $8.5M | 0.11% |
| 144 | ACCENTURE PLC IRELAND | ACN | 26,630 | $8.1M | 0.11% |
| 145 | ALPHABET INC | GOOG | 43,963 | $8.1M | 0.11% |
| 146 | VANGUARD INDEX FDS | 922908769 | 29,346 | $7.9M | 0.11% |
| 147 | HOME DEPOT INC | HD | 22,719 | $7.8M | 0.10% |
| 148 | ORACLE CORP | ORCL-PD | 55,327 | $7.8M | 0.10% |
| 149 | BANCO SANTANDER S.A. | BCDRF | 1,685,938 | $7.8M | 0.10% |
| 150 | UBER TECHNOLOGIES INC | UBER | 106,681 | $7.8M | 0.10% |
| 151 | VANGUARD INDEX FDS | 922908736 | 20,549 | $7.7M | 0.10% |
| 152 | COLGATE PALMOLIVE CO | CL | 77,624 | $7.5M | 0.10% |
| 153 | VANGUARD INDEX FDS | 922908538 | 32,648 | $7.5M | 0.10% |
| 154 | ISHARES TR | 46434V407 | 177,202 | $7.5M | 0.10% |
| 155 | T-MOBILE US INC | TMUSZ | 41,178 | $7.3M | 0.10% |
| 156 | VANGUARD TAX-MANAGED FDS | 921943858 | 144,794 | $7.2M | 0.10% |
| 157 | CATERPILLAR INC | CAT | 21,186 | $7.1M | 0.09% |
| 158 | AUTOMATIC DATA PROCESSING IN | ADP | 29,219 | $7.0M | 0.09% |
| 159 | BLACKROCK INC | BLK | 8,785 | $6.9M | 0.09% |
| 160 | NIKE INC | NKE | 91,701 | $6.9M | 0.09% |
| 161 | VANGUARD INDEX FDS | 922908744 | 42,930 | $6.9M | 0.09% |
| 162 | PEPSICO INC | PEP | 41,725 | $6.9M | 0.09% |
| 163 | VERTIV HOLDINGS CO | VRT | 79,132 | $6.9M | 0.09% |
| 164 | ISHARES TR | 464287234 | 160,392 | $6.8M | 0.09% |
| 165 | ISHARES TR | 46436E759 | 100,912 | $6.8M | 0.09% |
| 166 | ISHARES TR | 46435U853 | 185,187 | $6.7M | 0.09% |
| 167 | STARBUCKS CORP | SBUX | 86,270 | $6.7M | 0.09% |
| 168 | NETFLIX INC | NFLX | 9,916 | $6.7M | 0.09% |
| 169 | CADENCE DESIGN SYSTEM INC | CDNS | 21,694 | $6.7M | 0.09% |
| 170 | SCHWAB STRATEGIC TR | 808524409 | 89,470 | $6.6M | 0.09% |
| 171 | NVIDIA CORPORATION | NVDA | 52,908 | $6.5M | 0.09% |
| 172 | VANGUARD INDEX FDS | 922908744 | 40,451 | $6.5M | 0.09% |
| 173 | NEXTERA ENERGY INC | NEE-PW | 91,244 | $6.5M | 0.09% |
| 174 | AIR PRODS & CHEMS INC | AIIR | 24,746 | $6.4M | 0.09% |
| 175 | VANGUARD SCOTTSDALE FDS | 92206C409 | 81,805 | $6.3M | 0.08% |
| 176 | TARGET CORP | TGT | 42,575 | $6.3M | 0.08% |
| 177 | INTERNATIONAL BUSINESS MACHS | INTR | 36,428 | $6.3M | 0.08% |
| 178 | MATTHEWS INTL FDS | 577130628 | 242,804 | $6.3M | 0.08% |
| 179 | CISCO SYS INC | CSCO | 131,048 | $6.2M | 0.08% |
| 180 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6.1M | 0.08% |
| 181 | EXXON MOBIL CORP | XOM | 52,340 | $6.0M | 0.08% |
| 182 | ISHARES TR | 464287465 | 76,311 | $6.0M | 0.08% |
| 183 | VANGUARD WORLD FD | 921910691 | 95,192 | $5.9M | 0.08% |
| 184 | ABBVIE INC | ABBV | 33,647 | $5.8M | 0.08% |
| 185 | AMGEN INC | AMGN | 18,309 | $5.7M | 0.08% |
| 186 | VANGUARD MUN BD FDS | 922907746 | 113,271 | $5.7M | 0.08% |
| 187 | DIAGEO PLC | DGEAF | 44,431 | $5.6M | 0.08% |
| 188 | ACCENTURE PLC IRELAND | ACN | 18,438 | $5.6M | 0.08% |
| 189 | INVESCO EXCH TRADED FD TR II | IVZ | 100,503 | $5.6M | 0.07% |
| 190 | FIRST SOLAR INC | FSLR | 24,068 | $5.4M | 0.07% |
| 191 | NUSHARES ETF TR | NU | 142,711 | $5.4M | 0.07% |
| 192 | INVESCO EXCH TRADED FD TR II | IVZ | 121,974 | $5.3M | 0.07% |
| 193 | AIRBNB INC | ABNB | 35,010 | $5.3M | 0.07% |
| 194 | ORACLE CORP | ORCL-PD | 37,355 | $5.3M | 0.07% |
| 195 | VANGUARD INTL EQUITY INDEX F | 922042858 | 118,968 | $5.2M | 0.07% |
| 196 | ORACLE CORP | ORCL-PD | 36,854 | $5.2M | 0.07% |
| 197 | STARBUCKS CORP | SBUX | 66,301 | $5.2M | 0.07% |
| 198 | ISHARES TR | 464287614 | 14,083 | $5.1M | 0.07% |
| 199 | MARRIOTT INTL INC NEW | 571903202 | 21,152 | $5.1M | 0.07% |
| 200 | VANGUARD INDEX FDS | 922908611 | 27,783 | $5.1M | 0.07% |
| 201 | VANGUARD INDEX FDS | 922908595 | 20,054 | $5.0M | 0.07% |
| 202 | VANGUARD SCOTTSDALE FDS | 92206C649 | 37,085 | $5.0M | 0.07% |
| 203 | PFIZER INC | PFE | 177,370 | $5.0M | 0.07% |
| 204 | MERCK & CO INC | MRK | 39,710 | $4.9M | 0.07% |
| 205 | VANGUARD INTL EQUITY INDEX F | 922042742 | 43,457 | $4.9M | 0.07% |
| 206 | VANGUARD SCOTTSDALE FDS | 92206C573 | 64,494 | $4.9M | 0.07% |
| 207 | ISHARES INC | 46434G103 | 90,941 | $4.9M | 0.07% |
| 208 | ISHARES TR | 46432F842 | 65,685 | $4.8M | 0.06% |
| 209 | ISHARES INC | 464286533 | 82,171 | $4.7M | 0.06% |
| 210 | WESTERN DIGITAL CORP. | WDC | 61,840 | $4.7M | 0.06% |
| 211 | VANGUARD ADMIRAL FDS INC | 921932869 | 42,428 | $4.6M | 0.06% |
| 212 | ISHARES INC | 46434G103 | 86,821 | $4.6M | 0.06% |
| 213 | ISHARES TR | 464288885 | 45,277 | $4.6M | 0.06% |
| 214 | ELI LILLY & CO | LLY | 5,019 | $4.5M | 0.06% |
| 215 | ISHARES TR | 464287242 | 41,776 | $4.5M | 0.06% |
| 216 | CANADIAN NATL RY CO | 136375102 | 37,661 | $4.4M | 0.06% |
| 217 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,587 | $4.4M | 0.06% |
| 218 | ISHARES TR | 46432F842 | 61,155 | $4.4M | 0.06% |
| 219 | VANGUARD STAR FDS | 921909768 | 73,273 | $4.4M | 0.06% |
| 220 | SCHWAB STRATEGIC TR | 808524706 | 164,558 | $4.4M | 0.06% |
| 221 | SCHWAB CHARLES CORP | SCHW-PJ | 59,004 | $4.3M | 0.06% |
| 222 | WORKDAY INC | WDAY | 19,402 | $4.3M | 0.06% |
| 223 | BROADCOM INC | AVGO | 2,702 | $4.3M | 0.06% |
| 224 | VANGUARD INDEX FDS | 922908363 | 8,504 | $4.3M | 0.06% |
| 225 | DIAGEO PLC | DGEAF | 32,418 | $4.1M | 0.05% |
| 226 | ICICI BANK LIMITED | IBN | 141,344 | $4.1M | 0.05% |
| 227 | CITIGROUP INC | C-PR | 63,102 | $4.0M | 0.05% |
| 228 | ABBOTT LABS | ABLZF | 37,281 | $3.9M | 0.05% |
| 229 | QUANTERIX CORP | QTRX | 293,203 | $3.9M | 0.05% |
| 230 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 52,886 | $3.9M | 0.05% |
| 231 | AIR PRODS & CHEMS INC | AIIR | 14,787 | $3.8M | 0.05% |
| 232 | AGNICO EAGLE MINES LTD | AEM | 57,260 | $3.7M | 0.05% |
| 233 | VANGUARD ADMIRAL FDS INC | 921932794 | 33,889 | $3.7M | 0.05% |
| 234 | ISHARES TR | 464287473 | 30,884 | $3.7M | 0.05% |
| 235 | ISHARES TR | 464287499 | 45,153 | $3.7M | 0.05% |
| 236 | MCDONALDS CORP | MCD | 14,281 | $3.6M | 0.05% |
| 237 | COCA COLA CO | KO | 56,729 | $3.6M | 0.05% |
| 238 | TERADYNE INC | TER | 23,950 | $3.6M | 0.05% |
| 239 | SCHWAB STRATEGIC TR | 808524649 | 68,858 | $3.5M | 0.05% |
| 240 | ISHARES TR | 464287804 | 33,005 | $3.5M | 0.05% |
| 241 | ISHARES TR | 464288281 | 39,777 | $3.5M | 0.05% |
| 242 | FEDEX CORP | FDX | 11,696 | $3.5M | 0.05% |
| 243 | TIDAL TRUST III | 74741A106 | 204,970 | $3.4M | 0.05% |
| 244 | KLA CORP | KLAC | 4,119 | $3.4M | 0.05% |
| 245 | SERVICENOW INC | NOW | 4,315 | $3.4M | 0.05% |
| 246 | CHEVRON CORP NEW | CVX | 21,598 | $3.4M | 0.05% |
| 247 | AKAMAI TECHNOLOGIES INC | AKAM | 37,451 | $3.4M | 0.05% |
| 248 | SCHWAB STRATEGIC TR | 808524607 | 69,962 | $3.3M | 0.04% |
| 249 | SCHWAB STRATEGIC TR | 808524201 | 51,018 | $3.3M | 0.04% |
| 250 | ISHARES TR | 464287499 | 40,294 | $3.3M | 0.04% |
| 251 | VANGUARD INTL EQUITY INDEX F | 922042718 | 27,624 | $3.2M | 0.04% |
| 252 | VANGUARD WORLD FD | 92204A504 | 12,190 | $3.2M | 0.04% |
| 253 | ISHARES TR | 464287226 | 33,352 | $3.2M | 0.04% |
| 254 | VANGUARD INDEX FDS | 922908751 | 14,793 | $3.2M | 0.04% |
| 255 | RIO TINTO PLC | RTNTF | 48,874 | $3.2M | 0.04% |
| 256 | ISHARES TR | 464287630 | 20,970 | $3.2M | 0.04% |
| 257 | TJX COS INC NEW | 872540109 | 28,617 | $3.2M | 0.04% |
| 258 | TESLA INC | TSLA | 15,903 | $3.1M | 0.04% |
| 259 | INTEL CORP | INTC | 101,523 | $3.1M | 0.04% |
| 260 | FIDELITY COVINGTON TRUST | 316092865 | 71,440 | $3.1M | 0.04% |
| 261 | AMERICAN EXPRESS CO | AXP | 13,524 | $3.1M | 0.04% |
| 262 | CHUBB LIMITED | CB | 12,267 | $3.1M | 0.04% |
| 263 | CISCO SYS INC | CSCO | 65,663 | $3.1M | 0.04% |
| 264 | WALMART INC | WMT | 45,814 | $3.1M | 0.04% |
| 265 | VANGUARD INDEX FDS | 922908751 | 14,091 | $3.1M | 0.04% |
| 266 | GE AEROSPACE | 369604301 | 19,238 | $3.1M | 0.04% |
| 267 | BANK AMERICA CORP | 060505104 | 75,425 | $3.0M | 0.04% |
| 268 | LOWES COS INC | 548661107 | 13,541 | $3.0M | 0.04% |
| 269 | COCA COLA CO | KO | 46,650 | $3.0M | 0.04% |
| 270 | UNION PAC CORP | UNP | 13,038 | $2.9M | 0.04% |
| 271 | MASTERCARD INCORPORATED | MA | 6,669 | $2.9M | 0.04% |
| 272 | INVESCO QQQ TR | IVZ | 6,105 | $2.9M | 0.04% |
| 273 | CVS HEALTH CORP | CVS | 48,589 | $2.9M | 0.04% |
| 274 | EMERSON ELEC CO | EMR | 26,016 | $2.9M | 0.04% |
| 275 | ISHARES TR | 464288687 | 89,868 | $2.8M | 0.04% |
| 276 | VANGUARD INDEX FDS | 922908363 | 5,593 | $2.8M | 0.04% |
| 277 | NVIDIA CORPORATION | NVDA | 22,116 | $2.7M | 0.04% |
| 278 | CHEVRON CORP NEW | CVX | 17,427 | $2.7M | 0.04% |
| 279 | VISA INC | V | 10,236 | $2.7M | 0.04% |
| 280 | SPDR INDEX SHS FDS | 78463X889 | 76,384 | $2.7M | 0.04% |
| 281 | CATERPILLAR INC | CAT | 8,010 | $2.7M | 0.04% |
| 282 | GOLDMAN SACHS GROUP INC | GSCE | 5,871 | $2.7M | 0.04% |
| 283 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,609 | $2.6M | 0.04% |
| 284 | PFIZER INC | PFE | 94,668 | $2.6M | 0.04% |
| 285 | AMERICAN EXPRESS CO | AXP | 11,388 | $2.6M | 0.04% |
| 286 | BOEING CO | BA-PA | 14,372 | $2.6M | 0.04% |
| 287 | EATON CORP PLC | ETN | 8,256 | $2.6M | 0.03% |
| 288 | AUTOMATIC DATA PROCESSING IN | ADP | 10,805 | $2.6M | 0.03% |
| 289 | VANGUARD INDEX FDS | 922908629 | 10,639 | $2.6M | 0.03% |
| 290 | QUALCOMM INC | QCOM | 12,889 | $2.6M | 0.03% |
| 291 | SERVICENOW INC | NOW | 3,258 | $2.6M | 0.03% |
| 292 | VANGUARD SCOTTSDALE FDS | 92206C623 | 13,210 | $2.5M | 0.03% |
| 293 | APPLIED MATLS INC | 038222105 | 10,682 | $2.5M | 0.03% |
| 294 | IDEXX LABS INC | 45168D104 | 5,166 | $2.5M | 0.03% |
| 295 | GOLDMAN SACHS GROUP INC | GSCE | 5,540 | $2.5M | 0.03% |
| 296 | INTERNATIONAL BUSINESS MACHS | INTR | 14,435 | $2.5M | 0.03% |
| 297 | AMGEN INC | AMGN | 7,981 | $2.5M | 0.03% |
| 298 | INTUITIVE SURGICAL INC | ISRG | 5,588 | $2.5M | 0.03% |
| 299 | PURE STORAGE INC | 74624M102 | 38,677 | $2.5M | 0.03% |
| 300 | ONEOK INC NEW | OKE | 30,412 | $2.5M | 0.03% |
| 301 | SPDR S&P 500 ETF TR | SPY | 4,461 | $2.4M | 0.03% |
| 302 | NUSHARES ETF TR | NU | 61,493 | $2.4M | 0.03% |
| 303 | TEXAS INSTRS INC | 882508104 | 12,134 | $2.4M | 0.03% |
| 304 | SCHWAB STRATEGIC TR | 808524102 | 37,343 | $2.3M | 0.03% |
| 305 | ISHARES TR | 464288240 | 44,056 | $2.3M | 0.03% |
| 306 | DATADOG INC | DDOG | 17,850 | $2.3M | 0.03% |
| 307 | 3M CO | MMM | 22,468 | $2.3M | 0.03% |
| 308 | DEERE & CO | DE | 6,132 | $2.3M | 0.03% |
| 309 | SPDR INDEX SHS FDS | 78463X889 | 65,223 | $2.3M | 0.03% |
| 310 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,527 | $2.3M | 0.03% |
| 311 | NOVO-NORDISK A S | NONOF | 15,904 | $2.3M | 0.03% |
| 312 | SPDR SER TR | 78468R663 | 24,685 | $2.3M | 0.03% |
| 313 | CINTAS CORP | CTAS | 3,230 | $2.3M | 0.03% |
| 314 | T ROWE PRICE ETF INC | 87283Q404 | 58,224 | $2.2M | 0.03% |
| 315 | STRYKER CORPORATION | SYK | 6,561 | $2.2M | 0.03% |
| 316 | FIDELITY MERRIMACK STR TR | 316188309 | 49,428 | $2.2M | 0.03% |
| 317 | COSTCO WHSL CORP NEW | 22160K105 | 2,579 | $2.2M | 0.03% |
| 318 | VANGUARD SCOTTSDALE FDS | 92206C771 | 48,132 | $2.2M | 0.03% |
| 319 | ISHARES TR | 464287598 | 12,523 | $2.2M | 0.03% |
| 320 | ALPHABET INC | GOOG | 11,892 | $2.2M | 0.03% |
| 321 | BLACK STONE MINERALS L P | BSMLP | 139,011 | $2.2M | 0.03% |
| 322 | ROPER TECHNOLOGIES INC | ROP | 3,863 | $2.2M | 0.03% |
| 323 | ISHARES TR | 464287622 | 7,304 | $2.2M | 0.03% |
| 324 | GILEAD SCIENCES INC | GILD | 31,320 | $2.1M | 0.03% |
| 325 | THERMO FISHER SCIENTIFIC INC | TMO | 3,862 | $2.1M | 0.03% |
| 326 | ISHARES TR | 464287119 | 26,186 | $2.1M | 0.03% |
| 327 | ISHARES TR | 46432F842 | 29,224 | $2.1M | 0.03% |
| 328 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,948 | $2.1M | 0.03% |
| 329 | VANGUARD WHITEHALL FDS | 921946406 | 17,776 | $2.1M | 0.03% |
| 330 | KIMBERLY-CLARK CORP | KMB | 15,128 | $2.1M | 0.03% |
| 331 | VERIZON COMMUNICATIONS INC | VZ | 50,339 | $2.1M | 0.03% |
| 332 | ISHARES TR | 464289867 | 36,638 | $2.1M | 0.03% |
| 333 | AMGEN INC | AMGN | 6,572 | $2.1M | 0.03% |
| 334 | ISHARES TR | 464287242 | 19,125 | $2.0M | 0.03% |
| 335 | FORD MTR CO DEL | 345370860 | 163,042 | $2.0M | 0.03% |
| 336 | COOPER COS INC | 216648501 | 23,328 | $2.0M | 0.03% |
| 337 | ISHARES TR | 464287507 | 34,656 | $2.0M | 0.03% |
| 338 | ANALOG DEVICES INC | ADI | 8,795 | $2.0M | 0.03% |
| 339 | HONEYWELL INTL INC | 438516106 | 9,323 | $2.0M | 0.03% |
| 340 | KRAFT HEINZ CO | KHC | 61,654 | $2.0M | 0.03% |
| 341 | ISHARES TR | 46436E742 | 53,460 | $2.0M | 0.03% |
| 342 | VANGUARD ADMIRAL FDS INC | 921932703 | 11,142 | $2.0M | 0.03% |
| 343 | CELSIUS HLDGS INC | CELH | 34,258 | $2.0M | 0.03% |
| 344 | META PLATFORMS INC | META | 3,873 | $2.0M | 0.03% |
| 345 | SHENANDOAH TELECOMMUNICATION | SHEN | 119,465 | $2.0M | 0.03% |
| 346 | AT&T INC | T-PC | 100,862 | $1.9M | 0.03% |
| 347 | VANGUARD INTL EQUITY INDEX F | 922042858 | 43,635 | $1.9M | 0.03% |
| 348 | ISHARES TR | 464287101 | 7,175 | $1.9M | 0.03% |
| 349 | INTUIT | INTU | 2,881 | $1.9M | 0.03% |
| 350 | S&P GLOBAL INC | SPGI | 4,233 | $1.9M | 0.03% |
| 351 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,097 | $1.9M | 0.03% |
| 352 | ILLINOIS TOOL WKS INC | 452308109 | 7,858 | $1.9M | 0.02% |
| 353 | VANGUARD WORLD FD | 92204A702 | 3,214 | $1.9M | 0.02% |
| 354 | ISHARES TR | 464287663 | 21,015 | $1.9M | 0.02% |
| 355 | ISHARES INC | 464286251 | 41,658 | $1.8M | 0.02% |
| 356 | OKTA INC | OKTA | 19,472 | $1.8M | 0.02% |
| 357 | LOWES COS INC | 548661107 | 8,242 | $1.8M | 0.02% |
| 358 | VANGUARD WHITEHALL FDS | 921946810 | 22,300 | $1.8M | 0.02% |
| 359 | ADOBE INC | ADBE | 3,259 | $1.8M | 0.02% |
| 360 | LINDE PLC | LIN | 4,088 | $1.8M | 0.02% |
| 361 | BECTON DICKINSON & CO | BDX | 7,626 | $1.8M | 0.02% |
| 362 | ISHARES TR | 464287556 | 12,863 | $1.8M | 0.02% |
| 363 | ADOBE INC | ADBE | 3,172 | $1.8M | 0.02% |
| 364 | DISNEY WALT CO | 254687106 | 17,613 | $1.7M | 0.02% |
| 365 | ISHARES TR | 464287481 | 15,821 | $1.7M | 0.02% |
| 366 | FREEPORT-MCMORAN INC | FCX | 35,403 | $1.7M | 0.02% |
| 367 | ISHARES TR | 464287549 | 18,102 | $1.7M | 0.02% |
| 368 | ISHARES TR | 464288257 | 15,072 | $1.7M | 0.02% |
| 369 | ISHARES TR | 464287226 | 17,359 | $1.7M | 0.02% |
| 370 | ISHARES TR | 464287614 | 4,555 | $1.7M | 0.02% |
| 371 | BECTON DICKINSON & CO | BDX | 7,011 | $1.6M | 0.02% |
| 372 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,915 | $1.6M | 0.02% |
| 373 | ALIBABA GROUP HLDG LTD | BBAAY | 22,622 | $1.6M | 0.02% |
| 374 | CLEVELAND-CLIFFS INC NEW | CLF | 104,525 | $1.6M | 0.02% |
| 375 | COLGATE PALMOLIVE CO | CL | 16,440 | $1.6M | 0.02% |
| 376 | AUTOZONE INC | AZO | 535 | $1.6M | 0.02% |
| 377 | DISNEY WALT CO | 254687106 | 15,876 | $1.6M | 0.02% |
| 378 | SPDR SER TR | 78468R408 | 62,410 | $1.6M | 0.02% |
| 379 | MASTERCARD INCORPORATED | MA | 3,474 | $1.5M | 0.02% |
| 380 | ISHARES TR | 464288646 | 29,829 | $1.5M | 0.02% |
| 381 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,162 | $1.5M | 0.02% |
| 382 | ISHARES TR | 464289859 | 20,325 | $1.5M | 0.02% |
| 383 | FIDELITY COVINGTON TRUST | 316092600 | 22,049 | $1.5M | 0.02% |
| 384 | ASML HOLDING N V | ASMLF | 1,465 | $1.5M | 0.02% |
| 385 | VANGUARD WORLD FD | 921910816 | 4,764 | $1.5M | 0.02% |
| 386 | VANGUARD INDEX FDS | 922908595 | 5,976 | $1.5M | 0.02% |
| 387 | NORTHERN TR CORP | NTRSO | 17,763 | $1.5M | 0.02% |
| 388 | DANAHER CORPORATION | 235851102 | 5,940 | $1.5M | 0.02% |
| 389 | GENERAL MLS INC | 370334104 | 23,357 | $1.5M | 0.02% |
| 390 | INTEL CORP | INTC | 47,704 | $1.5M | 0.02% |
| 391 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,187 | $1.5M | 0.02% |
| 392 | BANK AMERICA CORP | 060505104 | 36,743 | $1.5M | 0.02% |
| 393 | TEXAS INSTRS INC | 882508104 | 7,317 | $1.4M | 0.02% |
| 394 | VANGUARD SCOTTSDALE FDS | 92206C102 | 24,511 | $1.4M | 0.02% |
| 395 | DANAHER CORPORATION | 235851102 | 5,635 | $1.4M | 0.02% |
| 396 | APPLOVIN CORP | APP | 16,836 | $1.4M | 0.02% |
| 397 | ISHARES TR | 464287622 | 4,698 | $1.4M | 0.02% |
| 398 | ISHARES TR | 464287309 | 14,921 | $1.4M | 0.02% |
| 399 | ACCENTURE PLC IRELAND | ACN | 4,487 | $1.4M | 0.02% |
| 400 | MARSH & MCLENNAN COS INC | 571748102 | 6,448 | $1.4M | 0.02% |
| 401 | GENERAL DYNAMICS CORP | GD | 4,671 | $1.4M | 0.02% |
| 402 | THERMO FISHER SCIENTIFIC INC | TMO | 2,448 | $1.4M | 0.02% |
| 403 | NASDAQ INC | NDAQ | 22,242 | $1.3M | 0.02% |
| 404 | PAYPAL HLDGS INC | PYPL | 22,739 | $1.3M | 0.02% |
| 405 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,740 | $1.3M | 0.02% |
| 406 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,938 | $1.3M | 0.02% |
| 407 | BLUE OWL CAPITAL INC | OWL | 73,311 | $1.3M | 0.02% |
| 408 | SPDR GOLD TR | GLD | 6,048 | $1.3M | 0.02% |
| 409 | SELECT SECTOR SPDR TR | 81369Y803 | 5,740 | $1.3M | 0.02% |
| 410 | ISHARES TR | 464289867 | 22,718 | $1.3M | 0.02% |
| 411 | VANGUARD ADMIRAL FDS INC | 921932885 | 12,697 | $1.3M | 0.02% |
| 412 | VANGUARD WORLD FD | 92204A702 | 2,127 | $1.2M | 0.02% |
| 413 | HERSHEY CO | HSY | 6,619 | $1.2M | 0.02% |
| 414 | SALESFORCE INC | CRM | 4,717 | $1.2M | 0.02% |
| 415 | VERTEX PHARMACEUTICALS INC | VRTX | 2,572 | $1.2M | 0.02% |
| 416 | ISHARES TR | 46434V266 | 36,878 | $1.2M | 0.02% |
| 417 | RTX CORPORATION | RTX | 11,833 | $1.2M | 0.02% |
| 418 | NOVO-NORDISK A S | NONOF | 8,295 | $1.2M | 0.02% |
| 419 | BATH & BODY WORKS INC | BBWI | 30,215 | $1.2M | 0.02% |
| 420 | UNITEDHEALTH GROUP INC | UNH | 2,311 | $1.2M | 0.02% |
| 421 | ISHARES TR | 464287465 | 14,797 | $1.2M | 0.02% |
| 422 | VERIZON COMMUNICATIONS INC | VZ | 27,813 | $1.1M | 0.02% |
| 423 | REALTY INCOME CORP | O | 21,248 | $1.1M | 0.02% |
| 424 | ALPS ETF TR | 00162Q452 | 23,210 | $1.1M | 0.01% |
| 425 | HCA HEALTHCARE INC | HCA | 3,462 | $1.1M | 0.01% |
| 426 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,836 | $1.1M | 0.01% |
| 427 | S&P GLOBAL INC | SPGI | 2,484 | $1.1M | 0.01% |
| 428 | BOEING CO | BA-PA | 6,077 | $1.1M | 0.01% |
| 429 | ISHARES TR | 464287168 | 9,048 | $1.1M | 0.01% |
| 430 | EATON VANCE SR FLTNG RTE TR | ETN | 83,625 | $1.1M | 0.01% |
| 431 | FIDELITY COVINGTON TRUST | 316092808 | 6,269 | $1.1M | 0.01% |
| 432 | NORFOLK SOUTHN CORP | 655844108 | 5,007 | $1.1M | 0.01% |
| 433 | ISHARES TR | 464287184 | 40,900 | $1.1M | 0.01% |
| 434 | ISHARES TR | 464288273 | 17,040 | $1.1M | 0.01% |
| 435 | ISHARES GOLD TR | IAU | 23,863 | $1.0M | 0.01% |
| 436 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,931 | $1.0M | 0.01% |
| 437 | MOODYS CORP | MCO | 2,433 | $1.0M | 0.01% |
| 438 | ISHARES TR | 464287408 | 5,581 | $1.0M | 0.01% |
| 439 | AMPHENOL CORP NEW | 032095101 | 15,006 | $1.0M | 0.01% |
| 440 | ISHARES TR | 464288273 | 16,367 | $1.0M | 0.01% |
| 441 | ISHARES TR | 464287432 | 10,944 | $1.0M | 0.01% |
| 442 | BP PLC | BPPFF | 27,378 | $988,353 | 0.01% |
| 443 | HUMANA INC | HUM | 2,636 | $984,941 | 0.01% |
| 444 | CONSTELLATION ENERGY CORP | CEG | 4,852 | $971,728 | 0.01% |
| 445 | SCHWAB STRATEGIC TR | 808524508 | 12,417 | $966,450 | 0.01% |
| 446 | AMERIPRISE FINL INC | 03076C106 | 2,257 | $964,212 | 0.01% |
| 447 | BOEING CO | BA-PA | 5,282 | $961,286 | 0.01% |
| 448 | SCHWAB STRATEGIC TR | 808524300 | 9,430 | $950,929 | 0.01% |
| 449 | VANGUARD WORLD FD | 921910733 | 9,824 | $949,195 | 0.01% |
| 450 | ISHARES TR | 46435G326 | 14,444 | $948,136 | 0.01% |
| 451 | EBAY INC. | EBAY | 17,483 | $939,188 | 0.01% |
| 452 | FORTINET INC | FTNT | 15,535 | $936,294 | 0.01% |
| 453 | SELECT SECTOR SPDR TR | 81369Y209 | 6,363 | $927,433 | 0.01% |
| 454 | AT&T INC | T-PC | 48,288 | $922,789 | 0.01% |
| 455 | ISHARES TR | 46434V621 | 15,949 | $918,823 | 0.01% |
| 456 | ISHARES TR | 464287689 | 2,975 | $918,293 | 0.01% |
| 457 | ISHARES INC | 464286517 | 25,525 | $909,711 | 0.01% |
| 458 | EMERSON ELEC CO | EMR | 8,175 | $900,607 | 0.01% |
| 459 | LOCKHEED MARTIN CORP | LMT | 1,923 | $898,330 | 0.01% |
| 460 | ABRDN PRECIOUS METALS BASKET | GLTR | 8,722 | $898,192 | 0.01% |
| 461 | ISHARES TR | 464287721 | 5,909 | $889,326 | 0.01% |
| 462 | ASML HOLDING N V | ASMLF | 866 | $885,684 | 0.01% |
| 463 | COCA COLA CO | KO | 13,876 | $883,215 | 0.01% |
| 464 | SELECT SECTOR SPDR TR | 81369Y803 | 3,889 | $879,816 | 0.01% |
| 465 | ISHARES TR | 46436E767 | 18,841 | $877,600 | 0.01% |
| 466 | ROBLOX CORP | RBLX | 23,560 | $876,668 | 0.01% |
| 467 | ISHARES TR | 464288570 | 8,419 | $874,313 | 0.01% |
| 468 | VANGUARD SCOTTSDALE FDS | 92206C680 | 9,298 | $872,245 | 0.01% |
| 469 | INVESCO QQQ TR | IVZ | 1,812 | $868,187 | 0.01% |
| 470 | MARATHON PETE CORP | MARA | 4,972 | $862,543 | 0.01% |
| 471 | ROSS STORES INC | ROST | 5,879 | $854,336 | 0.01% |
| 472 | ADVANCED MICRO DEVICES INC | AMD | 5,226 | $847,709 | 0.01% |
| 473 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 15,455 | $846,161 | 0.01% |
| 474 | SPDR SER TR | 78468R721 | 18,464 | $844,728 | 0.01% |
| 475 | VERIZON COMMUNICATIONS INC | VZ | 20,293 | $836,901 | 0.01% |
| 476 | AMERIPRISE FINL INC | 03076C106 | 1,951 | $833,448 | 0.01% |
| 477 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 5,369 | $826,772 | 0.01% |
| 478 | VANGUARD WORLD FD | 921910840 | 6,974 | $826,419 | 0.01% |
| 479 | GE VERNOVA INC | GEV | 4,805 | $824,106 | 0.01% |
| 480 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,159 | $819,323 | 0.01% |
| 481 | CONSOLIDATED EDISON INC | ED | 9,100 | $813,722 | 0.01% |
| 482 | MICRON TECHNOLOGY INC | MU | 6,182 | $813,161 | 0.01% |
| 483 | PHILIP MORRIS INTL INC | 718172109 | 8,002 | $810,843 | 0.01% |
| 484 | ISHARES TR | 464287671 | 6,341 | $808,351 | 0.01% |
| 485 | BLACKSTONE INC | BX | 6,470 | $800,986 | 0.01% |
| 486 | CONOCOPHILLIPS | COP | 6,999 | $800,546 | 0.01% |
| 487 | COMCAST CORP NEW | CCZ | 20,229 | $792,185 | 0.01% |
| 488 | SELECT SECTOR SPDR TR | 81369Y407 | 4,340 | $791,616 | 0.01% |
| 489 | BLACKSTONE INC | BX | 6,383 | $790,223 | 0.01% |
| 490 | AUTOMATIC DATA PROCESSING IN | ADP | 3,310 | $790,075 | 0.01% |
| 491 | DEERE & CO | DE | 2,113 | $789,355 | 0.01% |
| 492 | HEALTHPEAK PROPERTIES INC | DOC | 39,797 | $780,021 | 0.01% |
| 493 | EXELON CORP | EXC | 22,527 | $779,672 | 0.01% |
| 494 | VANGUARD SCOTTSDALE FDS | 92206C706 | 13,282 | $773,387 | 0.01% |
| 495 | BLACKROCK INC | BLK | 971 | $764,584 | 0.01% |
| 496 | EATON CORP PLC | ETN | 2,423 | $759,732 | 0.01% |
| 497 | ISHARES TR | 464288885 | 7,414 | $758,452 | 0.01% |
| 498 | ISHARES INC | 46434G822 | 11,075 | $755,780 | 0.01% |
| 499 | 3M CO | MMM | 7,314 | $747,430 | 0.01% |
| 500 | HALLIBURTON CO | HAL | 22,089 | $746,166 | 0.01% |