13F HOLDINGS REPORT
Mill Creek Capital Advisors, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001567619-23-002976
Total Value
$3.63B
Positions
975
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD VALUE ETF | 922908744 | 4,658,937 | $654.0M | 18.67% |
| 2 | VANGUARD GROWTH ETF | 922908736 | 2,545,650 | $542.5M | 15.49% |
| 3 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 2,598,320 | $150.4M | 4.29% |
| 4 | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US | 518416102 | 5,300,566 | $131.4M | 3.75% |
| 5 | LEGG MASON LOW VOLATILITY HIGH DIVIDEND | 52468L406 | 2,870,043 | $109.2M | 3.12% |
| 6 | APPLE INC COM | AAPL | 607,057 | $78.9M | 2.25% |
| 7 | MICROSOFT CORP COM | MSFT | 287,869 | $69.0M | 1.97% |
| 8 | JOHNSON & JOHNSON COM | JNJ | 363,060 | $64.1M | 1.83% |
| 9 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,143,849 | $53.4M | 1.53% |
| 10 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 315,207 | $50.1M | 1.43% |
| 11 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 883,927 | $49.9M | 1.43% |
| 12 | ISHARES MSCI ACWI ETF | 464288257 | 504,182 | $42.8M | 1.22% |
| 13 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 210,546 | $42.2M | 1.21% |
| 14 | SPDR S&P 500 ETF TRUST | SPY | 94,360 | $36.1M | 1.03% |
| 15 | AMAZON COM INC COM | AMZN | 412,840 | $34.7M | 0.99% |
| 16 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 313,399 | $30.0M | 0.86% |
| 17 | ISHARES RUSSELL 3000 ETF | 464287689 | 126,340 | $27.9M | 0.80% |
| 18 | ALPHABET INC CAP STK CL C | GOOG | 305,349 | $27.1M | 0.77% |
| 19 | PROCTER AND GAMBLE CO COM | 742718109 | 172,816 | $26.2M | 0.75% |
| 20 | UNITEDHEALTH GROUP INC COM | UNH | 47,119 | $25.0M | 0.71% |
| 21 | VANGUARD S&P 500 ETF | 922908363 | 69,319 | $24.4M | 0.70% |
| 22 | VISA INC COM CL A | V | 107,227 | $22.3M | 0.64% |
| 23 | ISHARES CORE S&P 500 ETF | 464287200 | 56,788 | $21.8M | 0.62% |
| 24 | ALPHABET INC CAP STK CL A | GOOG | 244,994 | $21.6M | 0.62% |
| 25 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 68,969 | $21.3M | 0.61% |
| 26 | MASTERCARD INCORPORATED CL A | MA | 59,456 | $20.7M | 0.59% |
| 27 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 283,175 | $18.9M | 0.54% |
| 28 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 376,832 | $17.1M | 0.49% |
| 29 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 257,731 | $17.0M | 0.48% |
| 30 | THERMO FISHER SCIENTIFIC INC COM | TMO | 30,617 | $16.9M | 0.48% |
| 31 | JPMORGAN CHASE & CO COM | VYLD | 117,743 | $15.8M | 0.45% |
| 32 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 278,870 | $14.4M | 0.41% |
| 33 | NETFLIX INC COM | NFLX | 48,097 | $14.2M | 0.40% |
| 34 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 27 | $12.7M | 0.36% |
| 35 | HOME DEPOT INC COM | HD | 38,170 | $12.1M | 0.34% |
| 36 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 44,618 | $11.9M | 0.34% |
| 37 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 58,121 | $11.1M | 0.32% |
| 38 | ABBOTT LABS COM | ABLZF | 98,096 | $10.8M | 0.31% |
| 39 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 31,661 | $10.7M | 0.30% |
| 40 | META PLATFORMS INC CL A | META | 87,739 | $10.6M | 0.30% |
| 41 | NVIDIA CORPORATION COM | NVDA | 69,692 | $10.2M | 0.29% |
| 42 | EXXON MOBIL CORP COM | XOM | 88,767 | $9.8M | 0.28% |
| 43 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 194,690 | $9.7M | 0.28% |
| 44 | MERCK & CO INC COM | MRK | 87,505 | $9.7M | 0.28% |
| 45 | TESLA INC COM | TSLA | 76,279 | $9.4M | 0.27% |
| 46 | PEPSICO INC COM | PEP | 50,237 | $9.1M | 0.26% |
| 47 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 154,187 | $9.0M | 0.26% |
| 48 | LILLY ELI & CO COM | LLY | 24,164 | $8.8M | 0.25% |
| 49 | COSTCO WHSL CORP NEW COM | 22160K105 | 17,774 | $8.1M | 0.23% |
| 50 | ABBVIE INC COM | ABBV | 49,830 | $8.1M | 0.23% |
| 51 | PFIZER INC COM | PFE | 155,497 | $8.0M | 0.23% |
| 52 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 75,378 | $7.6M | 0.22% |
| 53 | CHEVRON CORP NEW COM | CVX | 41,971 | $7.5M | 0.22% |
| 54 | BROADCOM INC COM | AVGO | 13,454 | $7.5M | 0.21% |
| 55 | COMCAST CORP NEW CL A | CCZ | 205,168 | $7.2M | 0.20% |
| 56 | FISERV INC COM | FISV | 70,087 | $7.1M | 0.20% |
| 57 | SALESFORCE INC COM | CRM | 52,583 | $7.0M | 0.20% |
| 58 | UNION PAC CORP COM | UNP | 33,046 | $6.8M | 0.20% |
| 59 | WELLS FARGO CO NEW COM | 949746101 | 163,663 | $6.8M | 0.19% |
| 60 | CVS HEALTH CORP COM | CVS | 71,988 | $6.7M | 0.19% |
| 61 | SERVICENOW INC COM | NOW | 16,686 | $6.5M | 0.18% |
| 62 | GOLDMAN SACHS GROUP INC COM | GSCE | 18,471 | $6.3M | 0.18% |
| 63 | DANAHER CORPORATION COM | 235851102 | 22,973 | $6.1M | 0.17% |
| 64 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 87,592 | $6.0M | 0.17% |
| 65 | BANK AMERICA CORP COM | 060505104 | 175,185 | $5.8M | 0.17% |
| 66 | AMERICAN TOWER CORP NEW COM | 03027X100 | 27,182 | $5.8M | 0.16% |
| 67 | HONEYWELL INTL INC COM | 438516106 | 26,461 | $5.7M | 0.16% |
| 68 | CONOCOPHILLIPS COM | COP | 48,037 | $5.7M | 0.16% |
| 69 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 12,737 | $5.6M | 0.16% |
| 70 | T-MOBILE US INC COM | TMUSZ | 39,972 | $5.6M | 0.16% |
| 71 | DISNEY WALT CO COM | 254687106 | 63,336 | $5.5M | 0.16% |
| 72 | INTUITIVE SURGICAL INC COM NEW | ISRG | 20,718 | $5.5M | 0.16% |
| 73 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 170,548 | $5.5M | 0.16% |
| 74 | CISCO SYS INC COM | CSCO | 114,499 | $5.5M | 0.16% |
| 75 | COCA COLA CO COM | KO | 84,774 | $5.4M | 0.15% |
| 76 | LOWES COS INC COM | 548661107 | 27,041 | $5.4M | 0.15% |
| 77 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 64,165 | $5.4M | 0.15% |
| 78 | NIKE INC CL B | NKE | 45,750 | $5.4M | 0.15% |
| 79 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 140,178 | $5.3M | 0.15% |
| 80 | TJX COS INC NEW COM | 872540109 | 65,618 | $5.2M | 0.15% |
| 81 | NEXTERA ENERGY INC COM | NEE-PW | 62,266 | $5.2M | 0.15% |
| 82 | SPDR MSCI ACWI EX-US ETF | 78463X848 | 213,255 | $5.1M | 0.15% |
| 83 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 50,059 | $5.1M | 0.14% |
| 84 | AUTODESK INC COM | ADSK | 26,286 | $4.9M | 0.14% |
| 85 | S&P GLOBAL INC COM | SPGI | 14,647 | $4.9M | 0.14% |
| 86 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 68,153 | $4.9M | 0.14% |
| 87 | AON PLC SHS CL A | AON | 16,230 | $4.9M | 0.14% |
| 88 | CITIGROUP INC COM NEW | C-PR | 105,975 | $4.8M | 0.14% |
| 89 | MORGAN STANLEY COM NEW | MS-PQ | 55,474 | $4.7M | 0.13% |
| 90 | CIGNA CORP NEW COM | 125523100 | 14,143 | $4.7M | 0.13% |
| 91 | MCDONALDS CORP COM | MCD | 17,582 | $4.6M | 0.13% |
| 92 | WALMART INC COM | WMT | 32,322 | $4.6M | 0.13% |
| 93 | ISHARES SELECT DIVIDEND ETF | 464287168 | 37,962 | $4.6M | 0.13% |
| 94 | TEXAS INSTRS INC COM | 882508104 | 27,413 | $4.5M | 0.13% |
| 95 | VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF | 301505749 | 184,748 | $4.5M | 0.13% |
| 96 | ELEVANCE HEALTH INC COM | ELV | 8,674 | $4.4M | 0.13% |
| 97 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 57,359 | $4.3M | 0.12% |
| 98 | PAYPAL HLDGS INC COM | PYPL | 60,436 | $4.3M | 0.12% |
| 99 | PHILIP MORRIS INTL INC COM | 718172109 | 41,417 | $4.2M | 0.12% |
| 100 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 38,734 | $4.2M | 0.12% |
| 101 | STARBUCKS CORP COM | SBUX | 41,929 | $4.2M | 0.12% |
| 102 | ORACLE CORP COM | ORCL-PD | 50,450 | $4.1M | 0.12% |
| 103 | UNITED PARCEL SERVICE INC CL B | UPS | 23,649 | $4.1M | 0.12% |
| 104 | ANALOG DEVICES INC COM | ADI | 24,812 | $4.1M | 0.12% |
| 105 | ZOETIS INC CL A | ZTS | 27,401 | $4.0M | 0.11% |
| 106 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 16,264 | $4.0M | 0.11% |
| 107 | GENERAL ELECTRIC CO COM NEW | 369604301 | 46,730 | $3.9M | 0.11% |
| 108 | LOCKHEED MARTIN CORP COM | LMT | 8,022 | $3.9M | 0.11% |
| 109 | DEERE & CO COM | DE | 8,989 | $3.9M | 0.11% |
| 110 | QUALCOMM INC COM | QCOM | 34,146 | $3.8M | 0.11% |
| 111 | ISHARES RUSSELL 2000 ETF | 464287655 | 21,383 | $3.7M | 0.11% |
| 112 | AUTOMATIC DATA PROCESSING INC COM | ADP | 15,154 | $3.6M | 0.10% |
| 113 | LKQ CORP COM | LKQ | 67,160 | $3.6M | 0.10% |
| 114 | AMGEN INC COM | AMGN | 13,551 | $3.6M | 0.10% |
| 115 | AT&T INC COM | T-PC | 190,160 | $3.5M | 0.10% |
| 116 | THE BEACHBODY COMPANY INC COM CL A | 073463101 | 6,483,059 | $3.4M | 0.10% |
| 117 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 32,220 | $3.4M | 0.10% |
| 118 | INTUIT COM | INTU | 8,666 | $3.4M | 0.10% |
| 119 | EMERSON ELEC CO COM | EMR | 34,187 | $3.3M | 0.09% |
| 120 | CHUBB LIMITED COM | CB | 14,806 | $3.3M | 0.09% |
| 121 | INVESCO DYNAMIC LARGE CAP VALUE ETF | IVZ | 68,908 | $3.2M | 0.09% |
| 122 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 38,658 | $3.2M | 0.09% |
| 123 | ILLUMINA INC COM | ILMN | 15,992 | $3.2M | 0.09% |
| 124 | CATERPILLAR INC COM | CAT | 13,459 | $3.2M | 0.09% |
| 125 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 124,368 | $3.2M | 0.09% |
| 126 | BLACKSTONE INC COM | BX | 43,101 | $3.2M | 0.09% |
| 127 | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 46435G318 | 126,070 | $3.2M | 0.09% |
| 128 | BERKLEY W R CORP COM | WRB-PH | 43,902 | $3.2M | 0.09% |
| 129 | CARLISLE COS INC COM | 142339100 | 13,461 | $3.2M | 0.09% |
| 130 | EOG RES INC COM | EOG | 24,478 | $3.2M | 0.09% |
| 131 | AIR PRODS & CHEMS INC COM | AIIR | 10,248 | $3.2M | 0.09% |
| 132 | STRYKER CORPORATION COM | SYK | 12,894 | $3.2M | 0.09% |
| 133 | ISHARES S&P 500 GROWTH ETF | 464287309 | 53,885 | $3.2M | 0.09% |
| 134 | DEVON ENERGY CORP NEW COM | 25179M103 | 50,982 | $3.1M | 0.09% |
| 135 | SHELL PLC SPON ADS | RYDAF | 54,639 | $3.1M | 0.09% |
| 136 | MARRIOTT INTL INC NEW CL A | 571903202 | 20,891 | $3.1M | 0.09% |
| 137 | AIRBNB INC COM CL A | ABNB | 36,126 | $3.1M | 0.09% |
| 138 | FERGUSON PLC NEW SHS | G3421J106 | 23,970 | $3.0M | 0.09% |
| 139 | TRANSUNION COM | TRU | 52,941 | $3.0M | 0.09% |
| 140 | GARTNER INC COM | IT | 8,881 | $3.0M | 0.09% |
| 141 | US BANCORP DEL COM NEW | USB-PS | 68,432 | $3.0M | 0.09% |
| 142 | PROLOGIS INC. COM | PLDGP | 26,009 | $2.9M | 0.08% |
| 143 | PARKER-HANNIFIN CORP COM | PH | 9,999 | $2.9M | 0.08% |
| 144 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 27,527 | $2.9M | 0.08% |
| 145 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 13,416 | $2.9M | 0.08% |
| 146 | ILLINOIS TOOL WKS INC COM | 452308109 | 13,018 | $2.9M | 0.08% |
| 147 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 46,175 | $2.8M | 0.08% |
| 148 | MEDTRONIC PLC SHS | MDT | 36,462 | $2.8M | 0.08% |
| 149 | KKR & CO INC COM | KKRT | 59,879 | $2.8M | 0.08% |
| 150 | INVESCO DYNAMIC LARGE CAP GROWTH ETF | IVZ | 46,377 | $2.8M | 0.08% |
| 151 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 18,184 | $2.8M | 0.08% |
| 152 | VERIZON COMMUNICATIONS INC COM | VZ | 69,464 | $2.7M | 0.08% |
| 153 | DUKE ENERGY CORP NEW COM NEW | DUKB | 26,260 | $2.7M | 0.08% |
| 154 | ADVANCED MICRO DEVICES INC COM | AMD | 41,332 | $2.7M | 0.08% |
| 155 | INTEL CORP COM | INTC | 101,042 | $2.7M | 0.08% |
| 156 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 47,912 | $2.7M | 0.08% |
| 157 | MONDELEZ INTL INC CL A | 609207105 | 39,543 | $2.6M | 0.08% |
| 158 | HILTON WORLDWIDE HLDGS INC COM | HLT | 20,845 | $2.6M | 0.08% |
| 159 | SCHWAB CHARLES CORP COM | SCHW-PJ | 31,354 | $2.6M | 0.07% |
| 160 | KEURIG DR PEPPER INC COM | KDP | 72,369 | $2.6M | 0.07% |
| 161 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 108,702 | $2.6M | 0.07% |
| 162 | CSX CORP COM | CSX | 82,727 | $2.6M | 0.07% |
| 163 | NORTHROP GRUMMAN CORP COM | NOC | 4,639 | $2.5M | 0.07% |
| 164 | AMERICAN EXPRESS CO COM | AXP | 16,938 | $2.5M | 0.07% |
| 165 | INTERNATIONAL BUSINESS MACHS COM | INTR | 17,460 | $2.5M | 0.07% |
| 166 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 36,192 | $2.5M | 0.07% |
| 167 | VERTEX PHARMACEUTICALS INC COM | VRTX | 8,413 | $2.4M | 0.07% |
| 168 | BLACKROCK INC COM | BLK | 3,408 | $2.4M | 0.07% |
| 169 | EATON CORP PLC SHS | ETN | 15,290 | $2.4M | 0.07% |
| 170 | SPDR S&P EMERGING ASIA PACIFIC ETF | 78463X301 | 24,632 | $2.4M | 0.07% |
| 171 | APPLIED MATLS INC COM | 038222105 | 24,040 | $2.3M | 0.07% |
| 172 | ISHARES RUSSELL 1000 ETF | 464287622 | 11,107 | $2.3M | 0.07% |
| 173 | LINDE PLC SHS | LIN | 7,091 | $2.3M | 0.07% |
| 174 | DOLLAR GEN CORP NEW COM | 256677105 | 9,142 | $2.3M | 0.06% |
| 175 | CME GROUP INC COM | CME | 13,358 | $2.2M | 0.06% |
| 176 | HOST HOTELS & RESORTS INC COM | HST | 139,311 | $2.2M | 0.06% |
| 177 | CAPITAL ONE FINL CORP COM | 14040H105 | 24,038 | $2.2M | 0.06% |
| 178 | MARATHON PETE CORP COM | MARA | 18,664 | $2.2M | 0.06% |
| 179 | SLM CORP COM | SLMBP | 128,226 | $2.1M | 0.06% |
| 180 | HUMANA INC COM | HUM | 4,142 | $2.1M | 0.06% |
| 181 | MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | 11,554 | $2.1M | 0.06% |
| 182 | HCA HEALTHCARE INC COM | HCA | 8,804 | $2.1M | 0.06% |
| 183 | PROGRESSIVE CORP COM | 743315103 | 15,862 | $2.1M | 0.06% |
| 184 | PRUDENTIAL FINL INC COM | PUKPF | 20,600 | $2.0M | 0.06% |
| 185 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 36,986 | $2.0M | 0.06% |
| 186 | TRAVELERS COMPANIES INC COM | TRV | 10,776 | $2.0M | 0.06% |
| 187 | SUNCOR ENERGY INC NEW COM | SU | 63,557 | $2.0M | 0.06% |
| 188 | NVR INC COM | NVR | 433 | $2.0M | 0.06% |
| 189 | LAUDER ESTEE COS INC CL A | 518439104 | 7,953 | $2.0M | 0.06% |
| 190 | GENERAL MTRS CO COM | 37045V100 | 57,837 | $1.9M | 0.06% |
| 191 | MOVADO GROUP INC COM | MOVAA | 59,514 | $1.9M | 0.05% |
| 192 | ISHARES GOLD TRUST | IAU | 55,451 | $1.9M | 0.05% |
| 193 | NASDAQ INC COM | NDAQ | 31,239 | $1.9M | 0.05% |
| 194 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 24,894 | $1.9M | 0.05% |
| 195 | AMPHENOL CORP NEW CL A | 032095101 | 24,706 | $1.9M | 0.05% |
| 196 | TARGET CORP COM | TGT | 12,587 | $1.9M | 0.05% |
| 197 | SHERWIN WILLIAMS CO COM | SHW | 7,892 | $1.9M | 0.05% |
| 198 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 73,866 | $1.8M | 0.05% |
| 199 | MARSH & MCLENNAN COS INC COM | 571748102 | 11,165 | $1.8M | 0.05% |
| 200 | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 46435U184 | 81,235 | $1.8M | 0.05% |
| 201 | GILEAD SCIENCES INC COM | GILD | 21,487 | $1.8M | 0.05% |
| 202 | TRUIST FINL CORP COM | 89832Q109 | 41,434 | $1.8M | 0.05% |
| 203 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 14,111 | $1.8M | 0.05% |
| 204 | INVESCO QQQ TRUST | IVZ | 6,556 | $1.7M | 0.05% |
| 205 | BAXTER INTL INC COM | 071813109 | 33,543 | $1.7M | 0.05% |
| 206 | TARGA RES CORP COM | TRGP | 22,940 | $1.7M | 0.05% |
| 207 | BOEING CO COM | BA-PA | 8,783 | $1.7M | 0.05% |
| 208 | ROSS STORES INC COM | ROST | 14,399 | $1.7M | 0.05% |
| 209 | GENERAL MLS INC COM | 370334104 | 19,824 | $1.7M | 0.05% |
| 210 | HASBRO INC COM | HAS | 26,991 | $1.6M | 0.05% |
| 211 | ECOLAB INC COM | ECL | 11,309 | $1.6M | 0.05% |
| 212 | WASTE MGMT INC DEL COM | 94106L109 | 10,473 | $1.6M | 0.05% |
| 213 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 1,939 | $1.6M | 0.05% |
| 214 | AUTOZONE INC COM | AZO | 661 | $1.6M | 0.05% |
| 215 | BECTON DICKINSON & CO COM | BDX | 6,405 | $1.6M | 0.05% |
| 216 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 51,584 | $1.6M | 0.05% |
| 217 | NXP SEMICONDUCTORS N V COM | NXPI | 10,190 | $1.6M | 0.05% |
| 218 | CADENCE DESIGN SYSTEM INC COM | CDNS | 9,908 | $1.6M | 0.05% |
| 219 | DIAGEO PLC SPON ADR NEW | DGEAF | 8,907 | $1.6M | 0.05% |
| 220 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 4,699 | $1.6M | 0.04% |
| 221 | EQUINIX INC COM | EQIX | 2,368 | $1.6M | 0.04% |
| 222 | BLACKSTONE MTG TR INC COM CL A | BX | 73,000 | $1.5M | 0.04% |
| 223 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 18,681 | $1.5M | 0.04% |
| 224 | TE CONNECTIVITY LTD SHS | TEL | 13,348 | $1.5M | 0.04% |
| 225 | DOCUSIGN INC COM | DOCU | 27,558 | $1.5M | 0.04% |
| 226 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 4,500 | $1.5M | 0.04% |
| 227 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 14,400 | $1.5M | 0.04% |
| 228 | PNC FINL SVCS GROUP INC COM | 693475105 | 9,544 | $1.5M | 0.04% |
| 229 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 19,824 | $1.5M | 0.04% |
| 230 | EAST WEST BANCORP INC COM | EWBC | 22,687 | $1.5M | 0.04% |
| 231 | BOOKING HOLDINGS INC COM | BKNG | 739 | $1.5M | 0.04% |
| 232 | FIFTH THIRD BANCORP COM | FITBM | 44,651 | $1.5M | 0.04% |
| 233 | LAM RESEARCH CORP COM | LRCX | 3,483 | $1.5M | 0.04% |
| 234 | GENERAL DYNAMICS CORP COM | GD | 5,899 | $1.5M | 0.04% |
| 235 | MASCO CORP COM | MAS | 31,322 | $1.5M | 0.04% |
| 236 | MONSTER BEVERAGE CORP NEW COM | MNST | 14,394 | $1.5M | 0.04% |
| 237 | FEDEX CORP COM | FDX | 8,380 | $1.5M | 0.04% |
| 238 | AMERICAN ELEC PWR CO INC COM | 025537101 | 15,213 | $1.4M | 0.04% |
| 239 | MODERNA INC COM | MRNA | 7,988 | $1.4M | 0.04% |
| 240 | WESTROCK CO COM | WEST | 40,800 | $1.4M | 0.04% |
| 241 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 9,828 | $1.4M | 0.04% |
| 242 | FREEPORT-MCMORAN INC CL B | FCX | 37,527 | $1.4M | 0.04% |
| 243 | AGILENT TECHNOLOGIES INC COM | A | 9,480 | $1.4M | 0.04% |
| 244 | NORFOLK SOUTHN CORP COM | 655844108 | 5,708 | $1.4M | 0.04% |
| 245 | PAYCHEX INC COM | PAYX | 11,968 | $1.4M | 0.04% |
| 246 | NEWELL BRANDS INC COM | NWL | 105,131 | $1.4M | 0.04% |
| 247 | REGENERON PHARMACEUTICALS COM | REGN | 1,903 | $1.4M | 0.04% |
| 248 | CUMMINS INC COM | CMI | 5,653 | $1.4M | 0.04% |
| 249 | MOELIS & CO CL A | MC | 1,882 | $1.4M | 0.04% |
| 250 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 35,024 | $1.4M | 0.04% |
| 251 | PIONEER NAT RES CO COM | 723787107 | 5,935 | $1.4M | 0.04% |
| 252 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 2,469 | $1.3M | 0.04% |
| 253 | METLIFE INC COM | MET-PF | 18,558 | $1.3M | 0.04% |
| 254 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 13,037 | $1.3M | 0.04% |
| 255 | EDWARDS LIFESCIENCES CORP COM | EW | 17,854 | $1.3M | 0.04% |
| 256 | CINTAS CORP COM | CTAS | 2,935 | $1.3M | 0.04% |
| 257 | ALTRIA GROUP INC COM | MO | 28,787 | $1.3M | 0.04% |
| 258 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 17,609 | $1.3M | 0.04% |
| 259 | EASTMAN CHEM CO COM | EMN | 16,096 | $1.3M | 0.04% |
| 260 | BORGWARNER INC COM | BWA | 32,553 | $1.3M | 0.04% |
| 261 | ARCHER DANIELS MIDLAND CO COM | ADM | 14,062 | $1.3M | 0.04% |
| 262 | EXPEDITORS INTL WASH INC COM | 302130109 | 12,549 | $1.3M | 0.04% |
| 263 | METTLER TOLEDO INTERNATIONAL COM | MTD | 899 | $1.3M | 0.04% |
| 264 | DEXCOM INC COM | DXCM | 11,407 | $1.3M | 0.04% |
| 265 | SOUTHERN CO COM | SOMN | 18,081 | $1.3M | 0.04% |
| 266 | AERCAP HOLDINGS NV SHS | AER | 22,038 | $1.3M | 0.04% |
| 267 | JOHNSON CTLS INTL PLC SHS | G51502105 | 20,009 | $1.3M | 0.04% |
| 268 | LIBERTY BROADBAND CORP COM SER A | LBRDP | 16,719 | $1.3M | 0.04% |
| 269 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 4,843 | $1.2M | 0.04% |
| 270 | SCHLUMBERGER LTD COM STK | SLB | 23,329 | $1.2M | 0.04% |
| 271 | MICRON TECHNOLOGY INC COM | MU | 24,858 | $1.2M | 0.04% |
| 272 | ROPER TECHNOLOGIES INC COM | ROP | 2,862 | $1.2M | 0.04% |
| 273 | AMERIPRISE FINL INC COM | 03076C106 | 3,891 | $1.2M | 0.03% |
| 274 | NEWMONT CORP COM | NEMCL | 25,599 | $1.2M | 0.03% |
| 275 | BIOGEN INC COM | BIIB | 4,358 | $1.2M | 0.03% |
| 276 | CARTERS INC COM | CRI | 15,984 | $1.2M | 0.03% |
| 277 | CREDICORP LTD COM | BAP | 8,720 | $1.2M | 0.03% |
| 278 | ENERGIZER HLDGS INC NEW COM | ENR | 34,916 | $1.2M | 0.03% |
| 279 | CINCINNATI FINL CORP COM | 172062101 | 11,423 | $1.2M | 0.03% |
| 280 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 78463X871 | 39,642 | $1.2M | 0.03% |
| 281 | ACTIVISION BLIZZARD INC COM | 00507V109 | 14,935 | $1.1M | 0.03% |
| 282 | COPART INC COM | CPRT | 18,573 | $1.1M | 0.03% |
| 283 | KLA CORP COM NEW | KLAC | 2,991 | $1.1M | 0.03% |
| 284 | GLOBAL PMTS INC COM | 37940X102 | 11,282 | $1.1M | 0.03% |
| 285 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 11,531 | $1.1M | 0.03% |
| 286 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 3,986 | $1.1M | 0.03% |
| 287 | KROGER CO COM | KR | 25,045 | $1.1M | 0.03% |
| 288 | HALLIBURTON CO COM | HAL | 28,336 | $1.1M | 0.03% |
| 289 | ALLEGION PLC ORD SHS | ALLE | 10,528 | $1.1M | 0.03% |
| 290 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 8,138 | $1.1M | 0.03% |
| 291 | MISTRAS GROUP INC COM | MGA | 19,600 | $1.1M | 0.03% |
| 292 | ALIGN TECHNOLOGY INC COM | ALGN | 5,183 | $1.1M | 0.03% |
| 293 | LENNOX INTL INC COM | 526107107 | 4,563 | $1.1M | 0.03% |
| 294 | PACCAR INC COM | PCAR | 11,013 | $1.1M | 0.03% |
| 295 | CORNING INC COM | GLW | 34,074 | $1.1M | 0.03% |
| 296 | CHENIERE ENERGY INC COM NEW | LNG | 7,156 | $1.1M | 0.03% |
| 297 | ARISTA NETWORKS INC COM | ANET | 8,827 | $1.1M | 0.03% |
| 298 | SYNOPSYS INC COM | SNPS | 3,353 | $1.1M | 0.03% |
| 299 | 3M CO COM | MMM | 8,894 | $1.1M | 0.03% |
| 300 | SEMPRA COM | SREA | 6,893 | $1.1M | 0.03% |
| 301 | CORTEVA INC COM | CTVA | 18,107 | $1.1M | 0.03% |
| 302 | ASTRAZENECA PLC SPONSORED ADR | AZN | 15,686 | $1.1M | 0.03% |
| 303 | CROWN CASTLE INC COM | CCI | 7,817 | $1.1M | 0.03% |
| 304 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 12,754 | $1.1M | 0.03% |
| 305 | MCKESSON CORP COM | MCK | 2,816 | $1.1M | 0.03% |
| 306 | CONAGRA BRANDS INC COM | CAG | 27,203 | $1.1M | 0.03% |
| 307 | SIRIUS XM HOLDINGS INC COM | SIRI | 179,578 | $1.0M | 0.03% |
| 308 | EXELON CORP COM | EXC | 23,952 | $1.0M | 0.03% |
| 309 | WOODWARD INC COM | WWD | 10,702 | $1.0M | 0.03% |
| 310 | CENTENE CORP DEL COM | CNC | 12,596 | $1.0M | 0.03% |
| 311 | BOSTON SCIENTIFIC CORP COM | BSX | 22,324 | $1.0M | 0.03% |
| 312 | TRANE TECHNOLOGIES PLC SHS | TT | 6,030 | $1.0M | 0.03% |
| 313 | NOVO-NORDISK A S ADR | NONOF | 7,454 | $1.0M | 0.03% |
| 314 | FORD MTR CO DEL COM | 345370860 | 86,641 | $1.0M | 0.03% |
| 315 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 41,224 | $1.0M | 0.03% |
| 316 | OMNICOM GROUP INC COM | OMC | 12,310 | $1.0M | 0.03% |
| 317 | KIMBERLY-CLARK CORP COM | KMB | 7,309 | $992,218 | 0.03% |
| 318 | FORTINET INC COM | FTNT | 20,225 | $988,800 | 0.03% |
| 319 | YUM BRANDS INC COM | YUM | 7,710 | $987,440 | 0.03% |
| 320 | ALLSTATE CORP COM | ALL-PJ | 7,249 | $982,974 | 0.03% |
| 321 | ELECTRONIC ARTS INC COM | EA | 8,003 | $977,807 | 0.03% |
| 322 | FS KKR CAP CORP COM | FSK | 55,637 | $973,648 | 0.03% |
| 323 | VALERO ENERGY CORP COM | VLO | 7,672 | $973,322 | 0.03% |
| 324 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 17,200 | $971,456 | 0.03% |
| 325 | WESTERN DIGITAL CORP. COM | WDC | 30,648 | $966,949 | 0.03% |
| 326 | LULULEMON ATHLETICA INC COM | LULU | 3,010 | $964,344 | 0.03% |
| 327 | HUNTSMAN CORP COM | HUN | 35,056 | $963,341 | 0.03% |
| 328 | ONEOK INC NEW COM | OKE | 14,509 | $953,261 | 0.03% |
| 329 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 14,914 | $951,364 | 0.03% |
| 330 | COLGATE PALMOLIVE CO COM | CL | 12,053 | $949,633 | 0.03% |
| 331 | SEALED AIR CORP NEW COM | SE | 18,690 | $932,257 | 0.03% |
| 332 | PATTERSON-UTI ENERGY INC COM | PTEN | 54,967 | $925,644 | 0.03% |
| 333 | MOODYS CORP COM | MCO | 3,312 | $922,909 | 0.03% |
| 334 | RANGE RES CORP COM | RRC | 36,622 | $916,282 | 0.03% |
| 335 | WILLIAMS COS INC COM | 969457100 | 27,775 | $913,798 | 0.03% |
| 336 | NUCOR CORP COM | NUE | 6,900 | $909,494 | 0.03% |
| 337 | CELANESE CORP DEL COM | CE | 8,813 | $901,078 | 0.03% |
| 338 | CONSOLIDATED EDISON INC COM | ED | 9,450 | $900,696 | 0.03% |
| 339 | LENNAR CORP CL A | LEN-B | 9,901 | $895,998 | 0.03% |
| 340 | SAP SE SPON ADR | SAPGF | 8,667 | $894,348 | 0.03% |
| 341 | VISTRA CORP COM | VST | 38,342 | $889,542 | 0.03% |
| 342 | IDEXX LABS INC COM | 45168D104 | 2,180 | $889,353 | 0.03% |
| 343 | CBRE GROUP INC CL A | CBRE | 11,553 | $889,119 | 0.03% |
| 344 | MARATHON OIL CORP COM | MARA | 32,747 | $886,461 | 0.03% |
| 345 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 11,598 | $884,579 | 0.03% |
| 346 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 40,924 | $882,317 | 0.03% |
| 347 | INGERSOLL RAND INC COM | IR | 16,868 | $881,354 | 0.03% |
| 348 | CHURCH & DWIGHT CO INC COM | CHD | 10,917 | $880,025 | 0.03% |
| 349 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 631 | $875,506 | 0.02% |
| 350 | EBAY INC. COM | EBAY | 21,111 | $875,473 | 0.02% |
| 351 | D R HORTON INC COM | 23331A109 | 9,772 | $871,076 | 0.02% |
| 352 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 18,819 | $863,435 | 0.02% |
| 353 | TRACTOR SUPPLY CO COM | TSCO | 3,822 | $859,835 | 0.02% |
| 354 | TIMKEN CO COM | TKR | 12,133 | $857,407 | 0.02% |
| 355 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 12,994 | $854,217 | 0.02% |
| 356 | CDW CORP COM | CDW | 4,762 | $850,398 | 0.02% |
| 357 | AMETEK INC COM | AME | 6,047 | $844,946 | 0.02% |
| 358 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 2,975 | $844,246 | 0.02% |
| 359 | GRAPHIC PACKAGING HLDG CO COM | GPK | 37,822 | $841,542 | 0.02% |
| 360 | ALBEMARLE CORP COM | ALB-PA | 3,878 | $841,028 | 0.02% |
| 361 | QUEST DIAGNOSTICS INC COM | DGX | 5,374 | $840,719 | 0.02% |
| 362 | WEC ENERGY GROUP INC COM | WEC | 8,953 | $839,433 | 0.02% |
| 363 | OCCIDENTAL PETE CORP COM | 674599105 | 13,242 | $834,114 | 0.02% |
| 364 | SMUCKER J M CO COM NEW | 832696405 | 5,234 | $829,388 | 0.02% |
| 365 | NORTHERN TR CORP COM | NTRSO | 9,332 | $825,789 | 0.02% |
| 366 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 13,476 | $825,649 | 0.02% |
| 367 | ISHARES MSCI EAFE ETF | 464287465 | 12,503 | $820,678 | 0.02% |
| 368 | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 464286475 | 16,880 | $814,958 | 0.02% |
| 369 | XCEL ENERGY INC COM | XELLL | 11,486 | $805,268 | 0.02% |
| 370 | GENUINE PARTS CO COM | GPC | 4,614 | $800,583 | 0.02% |
| 371 | ISHARES S&P 100 ETF | 464287101 | 4,687 | $799,462 | 0.02% |
| 372 | ISHARES S&P 500 VALUE ETF | 464287408 | 5,505 | $798,610 | 0.02% |
| 373 | INTERNATIONAL GAME TECHNOLOGY SHS USD | INTR | 35,151 | $797,225 | 0.02% |
| 374 | MARKEL CORP COM | MKL | 604 | $795,764 | 0.02% |
| 375 | PHILLIPS 66 COM | PSX | 7,601 | $791,122 | 0.02% |
| 376 | MOLINA HEALTHCARE INC COM | MOH | 2,384 | $787,244 | 0.02% |
| 377 | DUPONT DE NEMOURS INC COM | DD | 11,470 | $787,152 | 0.02% |
| 378 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 2,771 | $786,160 | 0.02% |
| 379 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 8,302 | $785,701 | 0.02% |
| 380 | EQT CORP COM | EQT | 23,109 | $781,782 | 0.02% |
| 381 | ANSYS INC COM | 03662Q105 | 3,204 | $774,054 | 0.02% |
| 382 | COSTAR GROUP INC COM | CSGP | 9,972 | $770,636 | 0.02% |
| 383 | HP INC COM | HPQ | 28,520 | $766,331 | 0.02% |
| 384 | MSCI INC COM | MSCI | 1,643 | $764,278 | 0.02% |
| 385 | COTERRA ENERGY INC COM | CTRA | 31,051 | $762,925 | 0.02% |
| 386 | KRAFT HEINZ CO COM | KHC | 18,561 | $755,632 | 0.02% |
| 387 | PULTE GROUP INC COM | 745867101 | 16,580 | $754,902 | 0.02% |
| 388 | UNILEVER PLC SPON ADR NEW | UNLYF | 14,979 | $754,193 | 0.02% |
| 389 | ZIONS BANCORPORATION N A COM | 989701107 | 15,315 | $752,890 | 0.02% |
| 390 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 4,908 | $744,298 | 0.02% |
| 391 | INNOSPEC INC COM | IOSP | 7,221 | $742,752 | 0.02% |
| 392 | FIRST REP BK SAN FRANCISCO CAL COM | 33616C100 | 6,090 | $742,258 | 0.02% |
| 393 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 10,456 | $734,534 | 0.02% |
| 394 | AMERISOURCEBERGEN CORP COM | COR | 4,410 | $730,713 | 0.02% |
| 395 | DISCOVER FINL SVCS COM | 254709108 | 7,431 | $726,975 | 0.02% |
| 396 | ENPHASE ENERGY INC COM | ENPH | 2,735 | $724,666 | 0.02% |
| 397 | FLUOR CORP NEW COM | FLR | 20,852 | $722,730 | 0.02% |
| 398 | PERKINELMER INC COM | RVTY | 5,141 | $720,845 | 0.02% |
| 399 | L3HARRIS TECHNOLOGIES INC COM | LHX | 3,451 | $718,555 | 0.02% |
| 400 | AES CORP COM | AES | 24,829 | $714,092 | 0.02% |
| 401 | MATADOR RES CO COM | MTDR | 12,429 | $711,436 | 0.02% |
| 402 | SIMON PPTY GROUP INC NEW COM | 828806109 | 5,932 | $696,919 | 0.02% |
| 403 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 7,630 | $696,695 | 0.02% |
| 404 | NRG ENERGY INC COM NEW | NRG | 21,721 | $691,146 | 0.02% |
| 405 | APTIV PLC SHS | APTV | 7,413 | $690,336 | 0.02% |
| 406 | HALOZYME THERAPEUTICS INC COM | HALO | 12,079 | $687,295 | 0.02% |
| 407 | CANO HEALTH INC COM CL A | 13781Y103 | 500,000 | $685,000 | 0.02% |
| 408 | DOW INC COM | DOW | 13,563 | $683,440 | 0.02% |
| 409 | FORTIVE CORP COM | FTV | 10,630 | $682,988 | 0.02% |
| 410 | PALO ALTO NETWORKS INC COM | PANW | 4,844 | $675,932 | 0.02% |
| 411 | UNUM GROUP COM | UNMA | 16,460 | $675,360 | 0.02% |
| 412 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 2,819 | $669,935 | 0.02% |
| 413 | PPG INDS INC COM | 693506107 | 5,320 | $668,992 | 0.02% |
| 414 | DOVER CORP COM | DOV | 4,926 | $666,969 | 0.02% |
| 415 | HERSHEY CO COM | HSY | 2,835 | $656,481 | 0.02% |
| 416 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 3,829 | $655,027 | 0.02% |
| 417 | SNAP ON INC COM | SNA | 2,849 | $650,896 | 0.02% |
| 418 | MUELLER INDS INC COM | 624756102 | 11,001 | $649,059 | 0.02% |
| 419 | WSFS FINL CORP COM | 929328102 | 14,136 | $640,926 | 0.02% |
| 420 | DISH NETWORK CORPORATION CL A | 25470M109 | 45,276 | $635,675 | 0.02% |
| 421 | J & J SNACK FOODS CORP COM | JJSF | 4,237 | $634,351 | 0.02% |
| 422 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 34,077 | $628,039 | 0.02% |
| 423 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,857 | $627,535 | 0.02% |
| 424 | UNITED RENTALS INC COM | URI | 1,751 | $622,340 | 0.02% |
| 425 | PUBLIC STORAGE COM | PSA-PS | 2,215 | $620,542 | 0.02% |
| 426 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 2,630 | $618,918 | 0.02% |
| 427 | ICICI BANK LIMITED ADR | IBN | 28,204 | $617,386 | 0.02% |
| 428 | EVERGY INC COM | EVRG | 9,810 | $617,335 | 0.02% |
| 429 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 8,200 | $611,310 | 0.02% |
| 430 | VULCAN MATLS CO COM | 929160109 | 3,459 | $605,781 | 0.02% |
| 431 | AFLAC INC COM | AFL | 8,365 | $601,779 | 0.02% |
| 432 | M & T BK CORP COM | 55261F104 | 4,128 | $598,785 | 0.02% |
| 433 | EAGLE MATLS INC COM | 26969P108 | 4,501 | $597,958 | 0.02% |
| 434 | NUVEEN NEW YORK AMT QLT MUNICP COM | NU | 58,200 | $597,132 | 0.02% |
| 435 | JACOBS SOLUTIONS INC COM | J | 4,929 | $591,863 | 0.02% |
| 436 | INSULET CORP COM | PODD | 1,999 | $588,486 | 0.02% |
| 437 | CANADIAN NATL RY CO COM | 136375102 | 4,945 | $587,900 | 0.02% |
| 438 | REALTY INCOME CORP COM | O | 9,195 | $583,209 | 0.02% |
| 439 | WORKDAY INC CL A | WDAY | 3,482 | $582,643 | 0.02% |
| 440 | VERISK ANALYTICS INC COM | VRSK | 3,266 | $576,191 | 0.02% |
| 441 | ROLLINS INC COM | ROL | 15,561 | $568,587 | 0.02% |
| 442 | CARDINAL HEALTH INC COM | CAH | 7,382 | $567,420 | 0.02% |
| 443 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 3,711 | $565,649 | 0.02% |
| 444 | VANGUARD SMALL-CAP ETF | 922908751 | 3,065 | $562,540 | 0.02% |
| 445 | TRANSDIGM GROUP INC COM | TDG | 884 | $556,611 | 0.02% |
| 446 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 2,355 | $554,555 | 0.02% |
| 447 | ROCKWELL AUTOMATION INC COM | ROK | 2,153 | $554,467 | 0.02% |
| 448 | FRANKLIN ELEC INC COM | FELE | 6,940 | $553,465 | 0.02% |
| 449 | API GROUP CORP COM STK | APG | 29,388 | $552,788 | 0.02% |
| 450 | SOUTHWESTERN ENERGY CO COM | 845467109 | 94,303 | $551,673 | 0.02% |
| 451 | MCCORMICK & CO INC COM NON VTG | MKC-V | 6,652 | $551,384 | 0.02% |
| 452 | MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | 8,744 | $550,697 | 0.02% |
| 453 | SNOWFLAKE INC CL A | SNOW | 3,832 | $550,045 | 0.02% |
| 454 | CITIZENS FINL GROUP INC COM | CIA | 13,941 | $548,875 | 0.02% |
| 455 | ULTA BEAUTY INC COM | ULTA | 1,170 | $548,812 | 0.02% |
| 456 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 4,290 | $547,010 | 0.02% |
| 457 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 5,240 | $546,375 | 0.02% |
| 458 | THE TRADE DESK INC COM CL A | 88339J105 | 12,162 | $545,222 | 0.02% |
| 459 | TEXTRON INC COM | TXT | 7,687 | $544,243 | 0.02% |
| 460 | NOVARTIS AG SPONSORED ADR | NVSEF | 5,995 | $543,866 | 0.02% |
| 461 | DIAMONDBACK ENERGY INC COM | FANG | 3,964 | $542,196 | 0.02% |
| 462 | ISHARES MSCI ISRAEL ETF | 464286632 | 9,593 | $537,117 | 0.02% |
| 463 | RAYMOND JAMES FINL INC COM | 754730109 | 5,019 | $536,277 | 0.02% |
| 464 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 6,362 | $533,907 | 0.02% |
| 465 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 10,252 | $533,719 | 0.02% |
| 466 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 700 | $530,998 | 0.02% |
| 467 | HUNTINGTON BANCSHARES INC COM | HBANP | 37,587 | $529,982 | 0.02% |
| 468 | CARRIER GLOBAL CORPORATION COM | CARR | 12,817 | $528,697 | 0.02% |
| 469 | IQVIA HLDGS INC COM | IQV | 2,530 | $518,372 | 0.01% |
| 470 | EVEREST RE GROUP LTD COM | EG | 1,561 | $517,148 | 0.01% |
| 471 | NUVEEN QUALITY MUNCP INCOME FD COM | NU | 43,600 | $514,480 | 0.01% |
| 472 | NU SKIN ENTERPRISES INC CL A | NUS | 12,047 | $507,902 | 0.01% |
| 473 | ETSY INC COM | ETSY | 4,230 | $506,669 | 0.01% |
| 474 | EPAM SYS INC COM | EPAM | 1,544 | $506,031 | 0.01% |
| 475 | DELTA AIR LINES INC DEL COM NEW | DAL | 15,381 | $505,420 | 0.01% |
| 476 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 12,453 | $504,467 | 0.01% |
| 477 | UMB FINL CORP COM | 902788108 | 6,036 | $504,127 | 0.01% |
| 478 | DOMINION ENERGY INC COM | D | 8,207 | $503,238 | 0.01% |
| 479 | FIRST HORIZON CORPORATION COM | FHN-PH | 20,366 | $498,967 | 0.01% |
| 480 | SPECTRUM BRANDS HLDGS INC NEW COM | SPB | 8,187 | $498,752 | 0.01% |
| 481 | SYSCO CORP COM | SYY | 6,523 | $498,706 | 0.01% |
| 482 | VIATRIS INC COM | VTRS | 44,779 | $498,390 | 0.01% |
| 483 | TELEFLEX INCORPORATED COM | TFX | 1,993 | $497,492 | 0.01% |
| 484 | STATE STR CORP COM | STT-PG | 6,409 | $497,150 | 0.01% |
| 485 | ESSENTIAL UTILS INC COM | 29670G102 | 10,386 | $495,715 | 0.01% |
| 486 | ENTERGY CORP NEW COM | ENO | 4,384 | $493,242 | 0.01% |
| 487 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,537 | $491,023 | 0.01% |
| 488 | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 464288703 | 9,399 | $489,312 | 0.01% |
| 489 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,019 | $488,376 | 0.01% |
| 490 | VICI PPTYS INC COM | 925652109 | 15,066 | $488,138 | 0.01% |
| 491 | LAMB WESTON HLDGS INC COM | LW | 5,401 | $482,659 | 0.01% |
| 492 | FIRST BANCORP P R COM NEW | 318672706 | 37,871 | $481,719 | 0.01% |
| 493 | ASSURANT INC COM | AIZN | 3,846 | $480,998 | 0.01% |
| 494 | AVIENT CORPORATION COM | AVNT | 14,231 | $480,439 | 0.01% |
| 495 | ARCH CAP GROUP LTD ORD | G0450A105 | 7,613 | $477,944 | 0.01% |
| 496 | PLANET FITNESS INC CL A | PLNT | 6,029 | $475,085 | 0.01% |
| 497 | SPDR S&P DIVIDEND ETF | 78464A763 | 3,794 | $474,648 | 0.01% |
| 498 | GRAINGER W W INC COM | 384802104 | 852 | $473,925 | 0.01% |
| 499 | IAC INC COM NEW | IAC | 10,641 | $472,460 | 0.01% |
| 500 | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | WSC | 10,429 | $471,078 | 0.01% |