13F HOLDINGS REPORT
Ballentine Partners, LLC
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001172661-23-000320
Total Value
$3.36B
Positions
1,234
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 5,394,656 | $1.03B | 31.29% |
| 2 | ISHARES TR | 464287150 | 3,127,769 | $265.2M | 8.05% |
| 3 | ISHARES TR | 464287200 | 408,939 | $157.1M | 4.77% |
| 4 | ISHARES TR | 46432F842 | 2,273,550 | $140.1M | 4.25% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,258,893 | $136.8M | 4.15% |
| 6 | ISHARES INC | 46434G103 | 2,463,834 | $115.1M | 3.49% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,199,112 | $85.7M | 2.60% |
| 8 | SPDR S&P 500 ETF TR | SPY | 223,894 | $85.6M | 2.60% |
| 9 | VANGUARD INDEX FDS | 922908637 | 404,465 | $70.5M | 2.14% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,188,875 | $65.9M | 2.00% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 1,140,536 | $51.1M | 1.55% |
| 12 | ROBLOX CORP | RBLX | 1,745,653 | $49.7M | 1.51% |
| 13 | ISHARES TR | 464287622 | 235,449 | $49.6M | 1.50% |
| 14 | ISHARES TR | 464287507 | 182,969 | $44.3M | 1.34% |
| 15 | ISHARES TR | 464288273 | 738,164 | $41.7M | 1.26% |
| 16 | VANGUARD INDEX FDS | 922908363 | 117,272 | $41.2M | 1.25% |
| 17 | ISHARES TR | 464287689 | 175,398 | $38.7M | 1.17% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 209,486 | $31.8M | 0.97% |
| 19 | ISHARES TR | 464287804 | 296,340 | $28.0M | 0.85% |
| 20 | SPDR INDEX SHS FDS | 78463X889 | 874,749 | $26.0M | 0.79% |
| 21 | ISHARES TR | 464287465 | 395,457 | $26.0M | 0.79% |
| 22 | SCHWAB STRATEGIC TR | 808524706 | 813,793 | $19.3M | 0.58% |
| 23 | ISHARES TR | 46434V738 | 398,783 | $18.9M | 0.57% |
| 24 | SPDR INDEX SHS FDS | 78463X509 | 554,494 | $18.3M | 0.55% |
| 25 | APPLE INC | AAPL | 135,353 | $17.6M | 0.53% |
| 26 | VANGUARD INDEX FDS | 922908553 | 191,388 | $15.8M | 0.48% |
| 27 | MICROSOFT CORP | MSFT | 64,015 | $15.4M | 0.47% |
| 28 | ISHARES TR | 464287614 | 69,451 | $14.9M | 0.45% |
| 29 | GOLDMAN SACHS ETF TR | NVGLF | 257,052 | $14.2M | 0.43% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042676 | 342,470 | $14.2M | 0.43% |
| 31 | ISHARES INC | 46434G822 | 244,042 | $13.3M | 0.40% |
| 32 | VANGUARD INDEX FDS | 922908629 | 63,277 | $12.9M | 0.39% |
| 33 | VANGUARD INDEX FDS | 922908652 | 93,259 | $12.4M | 0.38% |
| 34 | APPLE INC | AAPL | 89,999 | $11.7M | 0.35% |
| 35 | VANGUARD BD INDEX FDS | 921937835 | 154,525 | $11.1M | 0.34% |
| 36 | ISHARES TR | 464288372 | 229,893 | $10.5M | 0.32% |
| 37 | INVESCO QQQ TR | IVZ | 38,700 | $10.3M | 0.31% |
| 38 | ISHARES TR | 464287564 | 182,312 | $10.0M | 0.30% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042775 | 192,485 | $9.7M | 0.29% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042866 | 129,695 | $8.3M | 0.25% |
| 41 | MICROSOFT CORP | MSFT | 34,733 | $8.3M | 0.25% |
| 42 | VANGUARD INDEX FDS | 922908751 | 37,765 | $6.9M | 0.21% |
| 43 | SPDR GOLD TR | GLD | 36,027 | $6.1M | 0.19% |
| 44 | ALPHABET INC | GOOG | 67,899 | $6.0M | 0.18% |
| 45 | ISHARES TR | 464287234 | 151,497 | $5.7M | 0.17% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 10,442 | $5.5M | 0.17% |
| 47 | ISHARES TR | 464287655 | 30,449 | $5.3M | 0.16% |
| 48 | AMAZON COM INC | AMZN | 59,892 | $5.0M | 0.15% |
| 49 | ISHARES TR | 464287226 | 50,274 | $4.9M | 0.15% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,911 | $4.6M | 0.14% |
| 51 | HARBOR ETF TRUST | 41151J703 | 384,894 | $4.6M | 0.14% |
| 52 | ISHARES GOLD TR | IAU | 126,578 | $4.4M | 0.13% |
| 53 | ISHARES TR | 464287499 | 64,332 | $4.3M | 0.13% |
| 54 | ISHARES TR | 464287598 | 28,032 | $4.3M | 0.13% |
| 55 | VANGUARD INDEX FDS | 922908744 | 29,449 | $4.1M | 0.13% |
| 56 | MASTERCARD INCORPORATED | MA | 10,924 | $3.8M | 0.12% |
| 57 | APPLE INC | AAPL | 29,202 | $3.8M | 0.12% |
| 58 | PRICE T ROWE GROUP INC | TROW | 34,727 | $3.8M | 0.11% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $3.7M | 0.11% |
| 60 | JOHNSON & JOHNSON | JNJ | 20,616 | $3.6M | 0.11% |
| 61 | JPMORGAN CHASE & CO | VYLD | 26,499 | $3.6M | 0.11% |
| 62 | MCKESSON CORP | MCK | 9,314 | $3.5M | 0.11% |
| 63 | SPDR SER TR | 78464A870 | 40,880 | $3.4M | 0.10% |
| 64 | PFIZER INC | PFE | 65,126 | $3.3M | 0.10% |
| 65 | JPMORGAN CHASE & CO | VYLD | 23,974 | $3.2M | 0.10% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 20,983 | $3.2M | 0.10% |
| 67 | ISHARES TR | 464287879 | 34,254 | $3.1M | 0.09% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,945 | $3.1M | 0.09% |
| 69 | PEPSICO INC | PEP | 16,986 | $3.1M | 0.09% |
| 70 | ALPHABET INC | GOOG | 34,517 | $3.1M | 0.09% |
| 71 | ISHARES TR | 464288257 | 35,728 | $3.0M | 0.09% |
| 72 | MICROSOFT CORP | MSFT | 12,591 | $3.0M | 0.09% |
| 73 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,688 | $3.0M | 0.09% |
| 74 | HONEYWELL INTL INC | 438516106 | 13,686 | $2.9M | 0.09% |
| 75 | TEXAS INSTRS INC | 882508104 | 16,601 | $2.7M | 0.08% |
| 76 | ISHARES TR | 464288513 | 37,244 | $2.7M | 0.08% |
| 77 | DIMENSIONAL ETF TRUST | 25434V880 | 126,458 | $2.7M | 0.08% |
| 78 | VISA INC | V | 13,072 | $2.7M | 0.08% |
| 79 | VANGUARD INDEX FDS | 922908538 | 15,008 | $2.7M | 0.08% |
| 80 | HOME DEPOT INC | HD | 8,025 | $2.5M | 0.08% |
| 81 | DANAHER CORPORATION | 235851102 | 9,223 | $2.4M | 0.07% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 19,603 | $2.4M | 0.07% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 16,091 | $2.4M | 0.07% |
| 84 | ABBOTT LABS | ABLZF | 22,055 | $2.4M | 0.07% |
| 85 | CHEVRON CORP NEW | CVX | 13,419 | $2.4M | 0.07% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042718 | 23,195 | $2.4M | 0.07% |
| 87 | ACCENTURE PLC IRELAND | ACN | 8,928 | $2.4M | 0.07% |
| 88 | NVIDIA CORPORATION | NVDA | 16,301 | $2.4M | 0.07% |
| 89 | GLOBAL X FDS | 37954Y855 | 39,800 | $2.3M | 0.07% |
| 90 | VANGUARD WORLD FDS | 92204A207 | 11,973 | $2.3M | 0.07% |
| 91 | DIMENSIONAL ETF TRUST | 25434V401 | 54,670 | $2.3M | 0.07% |
| 92 | BANK AMERICA CORP | 060505104 | 68,519 | $2.3M | 0.07% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 9,459 | $2.3M | 0.07% |
| 94 | GLOBE LIFE INC | GL-PD | 18,377 | $2.2M | 0.07% |
| 95 | SPDR INDEX SHS FDS | 78463X871 | 73,614 | $2.2M | 0.07% |
| 96 | JOHNSON & JOHNSON | JNJ | 12,198 | $2.2M | 0.07% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 25,719 | $2.2M | 0.07% |
| 98 | MERCK & CO INC | MRK | 18,217 | $2.0M | 0.06% |
| 99 | ALPHABET INC | GOOG | 22,849 | $2.0M | 0.06% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 4,325 | $2.0M | 0.06% |
| 101 | EXXON MOBIL CORP | XOM | 17,834 | $2.0M | 0.06% |
| 102 | VANGUARD WORLD FD | 921910816 | 11,333 | $2.0M | 0.06% |
| 103 | ABBVIE INC | ABBV | 11,783 | $1.9M | 0.06% |
| 104 | MERCK & CO INC | MRK | 17,131 | $1.9M | 0.06% |
| 105 | LILLY ELI & CO | LLY | 5,163 | $1.9M | 0.06% |
| 106 | WALMART INC | WMT | 12,813 | $1.8M | 0.06% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 3,281 | $1.8M | 0.05% |
| 108 | VANGUARD BD INDEX FDS | 921937819 | 24,056 | $1.8M | 0.05% |
| 109 | PEPSICO INC | PEP | 9,587 | $1.7M | 0.05% |
| 110 | AUTOMATIC DATA PROCESSING IN | ADP | 7,165 | $1.7M | 0.05% |
| 111 | NIKE INC | NKE | 14,398 | $1.7M | 0.05% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,690 | $1.7M | 0.05% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,668 | $1.6M | 0.05% |
| 114 | DEERE & CO | DE | 3,781 | $1.6M | 0.05% |
| 115 | MCDONALDS CORP | MCD | 5,849 | $1.5M | 0.05% |
| 116 | WALMART INC | WMT | 10,762 | $1.5M | 0.05% |
| 117 | EXXON MOBIL CORP | XOM | 13,628 | $1.5M | 0.05% |
| 118 | PFIZER INC | PFE | 28,928 | $1.5M | 0.04% |
| 119 | ISHARES TR | 464287887 | 13,598 | $1.5M | 0.04% |
| 120 | VANGUARD INDEX FDS | 922908512 | 10,716 | $1.4M | 0.04% |
| 121 | HOME DEPOT INC | HD | 4,585 | $1.4M | 0.04% |
| 122 | STARBUCKS CORP | SBUX | 14,545 | $1.4M | 0.04% |
| 123 | MCDONALDS CORP | MCD | 5,408 | $1.4M | 0.04% |
| 124 | MOODYS CORP | MCO | 5,075 | $1.4M | 0.04% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 2,514 | $1.4M | 0.04% |
| 126 | CISCO SYS INC | CSCO | 28,930 | $1.4M | 0.04% |
| 127 | UNITED PARCEL SERVICE INC | UPS | 7,856 | $1.4M | 0.04% |
| 128 | ISHARES TR | 464287309 | 22,838 | $1.3M | 0.04% |
| 129 | ISHARES TR | 464288646 | 26,722 | $1.3M | 0.04% |
| 130 | HONEYWELL INTL INC | 438516106 | 6,211 | $1.3M | 0.04% |
| 131 | CHEVRON CORP NEW | CVX | 7,415 | $1.3M | 0.04% |
| 132 | AIR PRODS & CHEMS INC | AIIR | 4,269 | $1.3M | 0.04% |
| 133 | KIMBERLY-CLARK CORP | KMB | 9,664 | $1.3M | 0.04% |
| 134 | AMGEN INC | AMGN | 4,994 | $1.3M | 0.04% |
| 135 | BROADCOM INC | AVGO | 2,342 | $1.3M | 0.04% |
| 136 | ZOETIS INC | ZTS | 8,810 | $1.3M | 0.04% |
| 137 | COCA COLA CO | KO | 20,019 | $1.3M | 0.04% |
| 138 | MOODYS CORP | MCO | 4,564 | $1.3M | 0.04% |
| 139 | BLACKROCK INC | BLK | 1,789 | $1.3M | 0.04% |
| 140 | ISHARES TR | 464288638 | 25,318 | $1.3M | 0.04% |
| 141 | TESLA INC | TSLA | 10,052 | $1.2M | 0.04% |
| 142 | UNITEDHEALTH GROUP INC | UNH | 2,325 | $1.2M | 0.04% |
| 143 | AMAZON COM INC | AMZN | 14,512 | $1.2M | 0.04% |
| 144 | QUALCOMM INC | QCOM | 11,075 | $1.2M | 0.04% |
| 145 | AMAZON COM INC | AMZN | 14,144 | $1.2M | 0.04% |
| 146 | CISCO SYS INC | CSCO | 24,878 | $1.2M | 0.04% |
| 147 | INTEL CORP | INTC | 43,929 | $1.2M | 0.04% |
| 148 | APPLE INC | AAPL | 8,925 | $1.2M | 0.04% |
| 149 | LOWES COS INC | 548661107 | 5,819 | $1.2M | 0.04% |
| 150 | META PLATFORMS INC | META | 9,389 | $1.1M | 0.03% |
| 151 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,355 | $1.1M | 0.03% |
| 152 | DIMENSIONAL ETF TRUST | 25434V708 | 46,170 | $1.1M | 0.03% |
| 153 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,047 | $1.1M | 0.03% |
| 154 | MICROSOFT CORP | MSFT | 4,632 | $1.1M | 0.03% |
| 155 | VANGUARD WORLD FD | 921910840 | 10,700 | $1.1M | 0.03% |
| 156 | ISHARES TR | 464287861 | 24,170 | $1.1M | 0.03% |
| 157 | INTERNATIONAL BUSINESS MACHS | INTR | 7,751 | $1.1M | 0.03% |
| 158 | TESLA INC | TSLA | 8,764 | $1.1M | 0.03% |
| 159 | CHUBB LIMITED | CB | 4,843 | $1.1M | 0.03% |
| 160 | LINDE PLC | LIN | 3,251 | $1.1M | 0.03% |
| 161 | CIGNA CORP NEW | 125523100 | 3,193 | $1.1M | 0.03% |
| 162 | WELLS FARGO CO NEW | 949746101 | 25,216 | $1.0M | 0.03% |
| 163 | S&P GLOBAL INC | SPGI | 3,007 | $1.0M | 0.03% |
| 164 | OMNICOM GROUP INC | OMC | 12,203 | $995,399 | 0.03% |
| 165 | ALPHABET INC | GOOG | 11,132 | $982,176 | 0.03% |
| 166 | CSX CORP | CSX | 31,666 | $981,013 | 0.03% |
| 167 | CATERPILLAR INC | CAT | 4,091 | $980,040 | 0.03% |
| 168 | HERSHEY CO | HSY | 4,223 | $977,920 | 0.03% |
| 169 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,404 | $976,098 | 0.03% |
| 170 | COMCAST CORP NEW | CCZ | 27,765 | $970,956 | 0.03% |
| 171 | UNION PAC CORP | UNP | 4,686 | $970,330 | 0.03% |
| 172 | TARGET CORP | TGT | 6,458 | $962,500 | 0.03% |
| 173 | ORACLE CORP | ORCL-PD | 11,716 | $957,666 | 0.03% |
| 174 | AZENTA INC | AZTA | 16,379 | $953,585 | 0.03% |
| 175 | META PLATFORMS INC | META | 7,863 | $946,233 | 0.03% |
| 176 | AFLAC INC | AFL | 13,079 | $940,903 | 0.03% |
| 177 | SCHWAB CHARLES CORP | SCHW-PJ | 11,255 | $937,091 | 0.03% |
| 178 | ANALOG DEVICES INC | ADI | 5,670 | $930,050 | 0.03% |
| 179 | VANGUARD INDEX FDS | 922908611 | 5,851 | $929,139 | 0.03% |
| 180 | VANGUARD INDEX FDS | 922908736 | 4,310 | $918,504 | 0.03% |
| 181 | MORGAN STANLEY | MS-PQ | 10,722 | $911,584 | 0.03% |
| 182 | ALPHABET INC | GOOG | 10,195 | $904,602 | 0.03% |
| 183 | WISDOMTREE TR | WT | 33,677 | $898,502 | 0.03% |
| 184 | ILLINOIS TOOL WKS INC | 452308109 | 4,055 | $893,317 | 0.03% |
| 185 | TEXAS INSTRS INC | 882508104 | 5,312 | $877,649 | 0.03% |
| 186 | AMERICAN EXPRESS CO | AXP | 5,940 | $877,635 | 0.03% |
| 187 | ALLSTATE CORP | ALL-PJ | 6,421 | $870,688 | 0.03% |
| 188 | SALESFORCE INC | CRM | 6,484 | $859,714 | 0.03% |
| 189 | ISHARES TR | 464288182 | 13,266 | $859,504 | 0.03% |
| 190 | MORGAN STANLEY | MS-PQ | 10,043 | $853,856 | 0.03% |
| 191 | EMERSON ELEC CO | EMR | 8,800 | $845,328 | 0.03% |
| 192 | ALPHABET INC | GOOG | 9,343 | $829,004 | 0.03% |
| 193 | VANGUARD WHITEHALL FDS | 921946406 | 7,658 | $828,672 | 0.03% |
| 194 | ANALOG DEVICES INC | ADI | 5,025 | $824,191 | 0.03% |
| 195 | NETFLIX INC | NFLX | 2,787 | $821,949 | 0.02% |
| 196 | CDW CORP | CDW | 4,601 | $821,647 | 0.02% |
| 197 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,316 | $814,186 | 0.02% |
| 198 | AUTODESK INC | ADSK | 4,349 | $812,698 | 0.02% |
| 199 | JOHNSON & JOHNSON | JNJ | 4,569 | $807,114 | 0.02% |
| 200 | AUTOZONE INC | AZO | 325 | $801,509 | 0.02% |
| 201 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,751 | $800,842 | 0.02% |
| 202 | CVS HEALTH CORP | CVS | 8,497 | $791,835 | 0.02% |
| 203 | UNITEDHEALTH GROUP INC | UNH | 1,491 | $790,498 | 0.02% |
| 204 | SYSCO CORP | SYY | 10,330 | $789,729 | 0.02% |
| 205 | LOCKHEED MARTIN CORP | LMT | 1,620 | $788,114 | 0.02% |
| 206 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,754 | $782,534 | 0.02% |
| 207 | LAM RESEARCH CORP | LRCX | 1,858 | $780,917 | 0.02% |
| 208 | HOME DEPOT INC | HD | 2,471 | $780,490 | 0.02% |
| 209 | TJX COS INC NEW | 872540109 | 9,773 | $777,931 | 0.02% |
| 210 | HUMANA INC | HUM | 1,480 | $758,041 | 0.02% |
| 211 | JPMORGAN CHASE & CO | VYLD | 5,631 | $755,117 | 0.02% |
| 212 | SELECT SECTOR SPDR TR | 81369Y209 | 5,553 | $754,375 | 0.02% |
| 213 | VISA INC | V | 3,583 | $744,404 | 0.02% |
| 214 | GENERAL MLS INC | 370334104 | 8,750 | $733,688 | 0.02% |
| 215 | MSCI INC | MSCI | 1,571 | $730,782 | 0.02% |
| 216 | UNITED PARCEL SERVICE INC | UPS | 4,190 | $728,390 | 0.02% |
| 217 | ELEVANCE HEALTH INC | ELV | 1,412 | $724,314 | 0.02% |
| 218 | MARATHON PETE CORP | MARA | 6,207 | $722,433 | 0.02% |
| 219 | LAM RESEARCH CORP | LRCX | 1,705 | $716,612 | 0.02% |
| 220 | AMERICAN EXPRESS CO | AXP | 4,845 | $715,849 | 0.02% |
| 221 | VERISK ANALYTICS INC | VRSK | 4,057 | $715,736 | 0.02% |
| 222 | QUALCOMM INC | QCOM | 6,469 | $711,202 | 0.02% |
| 223 | NORFOLK SOUTHN CORP | 655844108 | 2,849 | $702,051 | 0.02% |
| 224 | DUPONT DE NEMOURS INC | DD | 10,044 | $689,320 | 0.02% |
| 225 | ABBVIE INC | ABBV | 4,264 | $689,105 | 0.02% |
| 226 | HALLIBURTON CO | HAL | 17,395 | $684,493 | 0.02% |
| 227 | STATE STR CORP | STT-PG | 8,806 | $683,081 | 0.02% |
| 228 | ISHARES TR | 464287606 | 9,976 | $681,361 | 0.02% |
| 229 | AMERICAN TOWER CORP NEW | 03027X100 | 3,189 | $675,664 | 0.02% |
| 230 | FEDEX CORP | FDX | 3,890 | $673,748 | 0.02% |
| 231 | AT&T INC | T-PC | 36,175 | $665,982 | 0.02% |
| 232 | AMERISOURCEBERGEN CORP | COR | 3,988 | $660,851 | 0.02% |
| 233 | PAYCHEX INC | PAYX | 5,716 | $660,541 | 0.02% |
| 234 | ADVANCED MICRO DEVICES INC | AMD | 10,179 | $659,294 | 0.02% |
| 235 | ILLINOIS TOOL WKS INC | 452308109 | 2,986 | $657,816 | 0.02% |
| 236 | VERIZON COMMUNICATIONS INC | VZ | 16,668 | $656,719 | 0.02% |
| 237 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,476 | $644,356 | 0.02% |
| 238 | MCKESSON CORP | MCK | 1,717 | $644,081 | 0.02% |
| 239 | PROGRESSIVE CORP | 743315103 | 4,964 | $643,880 | 0.02% |
| 240 | CONOCOPHILLIPS | COP | 5,447 | $642,746 | 0.02% |
| 241 | NEWMONT CORP | NEMCL | 13,600 | $641,943 | 0.02% |
| 242 | GENERAL ELECTRIC CO | 369604301 | 7,660 | $641,831 | 0.02% |
| 243 | NEWMONT CORP | NEMCL | 13,561 | $640,079 | 0.02% |
| 244 | COSTCO WHSL CORP NEW | 22160K105 | 1,400 | $639,100 | 0.02% |
| 245 | PPG INDS INC | 693506107 | 5,031 | $632,598 | 0.02% |
| 246 | ASML HOLDING N V | ASMLF | 1,157 | $632,185 | 0.02% |
| 247 | BUNGE LIMITED | BG | 6,284 | $626,955 | 0.02% |
| 248 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,877 | $621,906 | 0.02% |
| 249 | CORNING INC | GLW | 19,200 | $613,248 | 0.02% |
| 250 | EATON VANCE FLTING RATE INC | ETN | 54,897 | $608,808 | 0.02% |
| 251 | NVIDIA CORPORATION | NVDA | 4,160 | $607,942 | 0.02% |
| 252 | HCA HEALTHCARE INC | HCA | 2,508 | $601,820 | 0.02% |
| 253 | SCHWAB STRATEGIC TR | 808524805 | 18,640 | $600,394 | 0.02% |
| 254 | PROCTER AND GAMBLE CO | 742718109 | 3,960 | $600,178 | 0.02% |
| 255 | GENUINE PARTS CO | GPC | 3,447 | $598,089 | 0.02% |
| 256 | VANGUARD WORLD FDS | 92204A702 | 1,863 | $595,061 | 0.02% |
| 257 | LKQ CORP | LKQ | 11,098 | $592,744 | 0.02% |
| 258 | APPLIED MATLS INC | 038222105 | 6,084 | $592,460 | 0.02% |
| 259 | AMPHENOL CORP NEW | 032095101 | 7,764 | $591,151 | 0.02% |
| 260 | INTUIT | INTU | 1,505 | $585,776 | 0.02% |
| 261 | ISHARES TR | 464287176 | 5,503 | $585,739 | 0.02% |
| 262 | INGREDION INC | INGR | 5,944 | $582,096 | 0.02% |
| 263 | PROLOGIS INC. | PLDGP | 5,111 | $576,163 | 0.02% |
| 264 | DANAHER CORPORATION | 235851102 | 2,154 | $571,584 | 0.02% |
| 265 | ACCENTURE PLC IRELAND | ACN | 2,135 | $569,703 | 0.02% |
| 266 | PHILIP MORRIS INTL INC | 718172109 | 5,628 | $569,610 | 0.02% |
| 267 | ABBVIE INC | ABBV | 3,516 | $568,221 | 0.02% |
| 268 | HP INC | HPQ | 21,021 | $564,834 | 0.02% |
| 269 | SPDR INDEX SHS FDS | 78463X863 | 20,965 | $561,233 | 0.02% |
| 270 | AMGEN INC | AMGN | 2,120 | $556,797 | 0.02% |
| 271 | ASTRAZENECA PLC | AZN | 8,162 | $553,384 | 0.02% |
| 272 | MARATHON PETE CORP | MARA | 4,753 | $553,202 | 0.02% |
| 273 | TRAVELERS COMPANIES INC | TRV | 2,942 | $551,596 | 0.02% |
| 274 | LILLY ELI & CO | LLY | 1,498 | $548,028 | 0.02% |
| 275 | PALO ALTO NETWORKS INC | PANW | 3,927 | $547,974 | 0.02% |
| 276 | NIKE INC | NKE | 4,670 | $546,437 | 0.02% |
| 277 | BOSTON SCIENTIFIC CORP | BSX | 11,776 | $544,876 | 0.02% |
| 278 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,755 | $542,120 | 0.02% |
| 279 | ARCHER DANIELS MIDLAND CO | ADM | 5,776 | $536,302 | 0.02% |
| 280 | BOEING CO | BA-PA | 2,803 | $533,943 | 0.02% |
| 281 | FREEPORT-MCMORAN INC | FCX | 14,013 | $532,494 | 0.02% |
| 282 | UNITEDHEALTH GROUP INC | UNH | 1,000 | $530,180 | 0.02% |
| 283 | SERVICENOW INC | NOW | 1,363 | $529,212 | 0.02% |
| 284 | VANECK ETF TRUST | 92189H300 | 21,835 | $529,062 | 0.02% |
| 285 | CORTEVA INC | CTVA | 8,978 | $527,727 | 0.02% |
| 286 | ALLSTATE CORP | ALL-PJ | 3,876 | $525,586 | 0.02% |
| 287 | CME GROUP INC | CME | 3,125 | $525,500 | 0.02% |
| 288 | WISDOMTREE TR | WT | 8,640 | $524,016 | 0.02% |
| 289 | NOVO-NORDISK A S | NONOF | 3,871 | $523,901 | 0.02% |
| 290 | PFIZER INC | PFE | 10,176 | $521,418 | 0.02% |
| 291 | GOLDMAN SACHS GROUP INC | GSCE | 1,508 | $517,817 | 0.02% |
| 292 | DISNEY WALT CO | 254687106 | 5,945 | $516,521 | 0.02% |
| 293 | DEERE & CO | DE | 1,200 | $514,512 | 0.02% |
| 294 | BANK AMERICA CORP | 060505104 | 15,505 | $513,526 | 0.02% |
| 295 | INTERNATIONAL BUSINESS MACHS | INTR | 3,642 | $513,121 | 0.02% |
| 296 | DUKE ENERGY CORP NEW | DUKB | 4,925 | $507,226 | 0.02% |
| 297 | GENERAL DYNAMICS CORP | GD | 2,023 | $501,927 | 0.02% |
| 298 | MERCK & CO INC | MRK | 4,517 | $501,161 | 0.02% |
| 299 | KROGER CO | KR | 11,237 | $500,945 | 0.02% |
| 300 | WASTE MGMT INC DEL | 94106L109 | 3,193 | $500,918 | 0.02% |
| 301 | WEC ENERGY GROUP INC | WEC | 5,338 | $500,491 | 0.02% |
| 302 | MARRIOTT INTL INC NEW | 571903202 | 3,348 | $498,484 | 0.02% |
| 303 | ALPHABET INC | GOOG | 5,600 | $496,888 | 0.02% |
| 304 | VANGUARD INDEX FDS | 922908595 | 2,475 | $496,337 | 0.02% |
| 305 | VANGUARD MALVERN FDS | 922020805 | 10,416 | $486,531 | 0.01% |
| 306 | AMETEK INC | AME | 3,464 | $483,990 | 0.01% |
| 307 | JPMORGAN CHASE & CO | VYLD | 3,600 | $482,760 | 0.01% |
| 308 | NOVARTIS AG | NVSEF | 5,286 | $479,546 | 0.01% |
| 309 | MASTERCARD INCORPORATED | MA | 1,376 | $478,476 | 0.01% |
| 310 | EQUINIX INC | EQIX | 729 | $477,517 | 0.01% |
| 311 | TORONTO DOMINION BK ONT | TORO | 7,373 | $477,475 | 0.01% |
| 312 | STRYKER CORPORATION | SYK | 1,950 | $476,756 | 0.01% |
| 313 | GENERAL MTRS CO | 37045V100 | 14,112 | $474,728 | 0.01% |
| 314 | XYLEM INC | XYL | 4,257 | $470,696 | 0.01% |
| 315 | CRH PLC | CRH | 11,781 | $468,766 | 0.01% |
| 316 | THERMO FISHER SCIENTIFIC INC | TMO | 841 | $463,130 | 0.01% |
| 317 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 4,547 | $458,338 | 0.01% |
| 318 | HP INC | HPQ | 16,963 | $455,796 | 0.01% |
| 319 | T-MOBILE US INC | TMUSZ | 3,233 | $452,620 | 0.01% |
| 320 | JOHNSON & JOHNSON | JNJ | 2,550 | $450,458 | 0.01% |
| 321 | VERTEX PHARMACEUTICALS INC | VRTX | 1,553 | $448,475 | 0.01% |
| 322 | L3HARRIS TECHNOLOGIES INC | LHX | 2,133 | $444,112 | 0.01% |
| 323 | GRAINGER W W INC | 384802104 | 798 | $443,888 | 0.01% |
| 324 | CONSTELLATION BRANDS INC | STZ | 1,914 | $443,570 | 0.01% |
| 325 | INGERSOLL RAND INC | IR | 8,471 | $442,610 | 0.01% |
| 326 | COCA COLA CO | KO | 6,935 | $441,135 | 0.01% |
| 327 | VISA INC | V | 2,100 | $436,296 | 0.01% |
| 328 | TESLA INC | TSLA | 3,507 | $431,992 | 0.01% |
| 329 | NORTHROP GRUMMAN CORP | NOC | 790 | $431,032 | 0.01% |
| 330 | GILEAD SCIENCES INC | GILD | 4,996 | $428,907 | 0.01% |
| 331 | GLOBAL X FDS | 37954Y715 | 20,758 | $426,577 | 0.01% |
| 332 | ALIBABA GROUP HLDG LTD | BBAAY | 4,825 | $425,034 | 0.01% |
| 333 | ALTRIA GROUP INC | MO | 9,287 | $424,509 | 0.01% |
| 334 | PNC FINL SVCS GROUP INC | 693475105 | 2,676 | $422,647 | 0.01% |
| 335 | ABBOTT LABS | ABLZF | 3,829 | $420,386 | 0.01% |
| 336 | FMC CORP | FMC | 3,364 | $419,827 | 0.01% |
| 337 | FISERV INC | FISV | 4,153 | $419,744 | 0.01% |
| 338 | COLGATE PALMOLIVE CO | CL | 5,300 | $417,587 | 0.01% |
| 339 | ON SEMICONDUCTOR CORP | ON | 6,695 | $417,567 | 0.01% |
| 340 | PRUDENTIAL FINL INC | PUKPF | 4,108 | $408,582 | 0.01% |
| 341 | ABBOTT LABS | ABLZF | 3,686 | $404,686 | 0.01% |
| 342 | MODERNA INC | MRNA | 2,213 | $397,499 | 0.01% |
| 343 | STRYKER CORPORATION | SYK | 1,625 | $397,296 | 0.01% |
| 344 | SPDR SER TR | 78464A508 | 10,201 | $396,717 | 0.01% |
| 345 | ISHARES TR | 464289123 | 8,100 | $393,255 | 0.01% |
| 346 | DEVON ENERGY CORP NEW | 25179M103 | 6,385 | $392,741 | 0.01% |
| 347 | UNION PAC CORP | UNP | 1,875 | $388,256 | 0.01% |
| 348 | SCHLUMBERGER LTD | SLB | 7,260 | $388,120 | 0.01% |
| 349 | ECOLAB INC | ECL | 2,655 | $386,462 | 0.01% |
| 350 | DIMENSIONAL ETF TRUST | 25434V807 | 12,685 | $385,624 | 0.01% |
| 351 | EATON CORP PLC | ETN | 2,449 | $384,371 | 0.01% |
| 352 | RIO TINTO PLC | RTNTF | 5,387 | $383,554 | 0.01% |
| 353 | NIKE INC | NKE | 3,270 | $382,623 | 0.01% |
| 354 | BECTON DICKINSON & CO | BDX | 1,501 | $381,704 | 0.01% |
| 355 | 3M CO | MMM | 3,170 | $380,146 | 0.01% |
| 356 | PEPSICO INC | PEP | 2,096 | $378,663 | 0.01% |
| 357 | FEDEX CORP | FDX | 2,186 | $378,615 | 0.01% |
| 358 | ING GROEP N.V. | INGVF | 31,044 | $377,805 | 0.01% |
| 359 | AIR PRODS & CHEMS INC | AIIR | 1,225 | $377,619 | 0.01% |
| 360 | MARTIN MARIETTA MATLS INC | 573284106 | 1,116 | $377,175 | 0.01% |
| 361 | PARAMOUNT GLOBAL | 92556H206 | 22,319 | $376,745 | 0.01% |
| 362 | AUTOMATIC DATA PROCESSING IN | ADP | 1,575 | $376,205 | 0.01% |
| 363 | CITIGROUP INC | C-PR | 8,271 | $374,097 | 0.01% |
| 364 | COCA COLA CO | KO | 5,793 | $368,493 | 0.01% |
| 365 | META PLATFORMS INC | META | 3,049 | $366,917 | 0.01% |
| 366 | US BANCORP DEL | USB-PS | 8,347 | $364,013 | 0.01% |
| 367 | DANAHER CORPORATION | 235851102 | 1,371 | $363,891 | 0.01% |
| 368 | MONDELEZ INTL INC | 609207105 | 5,443 | $362,776 | 0.01% |
| 369 | SONY GROUP CORPORATION | SNEJF | 4,751 | $362,406 | 0.01% |
| 370 | METTLER TOLEDO INTERNATIONAL | MTD | 250 | $361,363 | 0.01% |
| 371 | EMERSON ELEC CO | EMR | 3,755 | $360,705 | 0.01% |
| 372 | ROSS STORES INC | ROST | 3,097 | $359,469 | 0.01% |
| 373 | PEPSICO INC | PEP | 1,984 | $358,429 | 0.01% |
| 374 | UNITED RENTALS INC | URI | 1,000 | $355,420 | 0.01% |
| 375 | STRYKER CORPORATION | SYK | 1,450 | $354,511 | 0.01% |
| 376 | WILLIAMS COS INC | 969457100 | 10,753 | $353,774 | 0.01% |
| 377 | WISDOMTREE TR | WT | 6,450 | $352,916 | 0.01% |
| 378 | MONDELEZ INTL INC | 609207105 | 5,278 | $351,779 | 0.01% |
| 379 | VISA INC | V | 1,685 | $350,076 | 0.01% |
| 380 | UNION PAC CORP | UNP | 1,690 | $349,948 | 0.01% |
| 381 | HILTON WORLDWIDE HLDGS INC | HLT | 2,749 | $347,405 | 0.01% |
| 382 | GSK PLC | GLAXF | 9,880 | $347,183 | 0.01% |
| 383 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 6,269 | $346,801 | 0.01% |
| 384 | EVERSOURCE ENERGY | ES | 4,124 | $345,756 | 0.01% |
| 385 | SELECT SECTOR SPDR TR | 81369Y886 | 4,869 | $343,265 | 0.01% |
| 386 | WATERS CORP | 941848103 | 1,000 | $342,580 | 0.01% |
| 387 | WEX INC | WEX | 2,092 | $342,356 | 0.01% |
| 388 | GAP INC | GAP | 30,140 | $339,979 | 0.01% |
| 389 | TEXAS INSTRS INC | 882508104 | 2,056 | $339,692 | 0.01% |
| 390 | ILLUMINA INC | ILMN | 1,679 | $339,534 | 0.01% |
| 391 | OWL ROCK CAPITAL CORPORATION | OWL | 29,328 | $338,738 | 0.01% |
| 392 | RUNWAY GROWTH FINANCE CORP | RWAYL | 28,907 | $335,032 | 0.01% |
| 393 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,977 | $334,793 | 0.01% |
| 394 | FLEX LTD | FLEX | 15,571 | $334,154 | 0.01% |
| 395 | SYNCHRONY FINANCIAL | SYF-PB | 10,132 | $332,938 | 0.01% |
| 396 | BOOKING HOLDINGS INC | BKNG | 165 | $332,521 | 0.01% |
| 397 | COMCAST CORP NEW | CCZ | 9,455 | $330,641 | 0.01% |
| 398 | REGENERON PHARMACEUTICALS | REGN | 458 | $330,442 | 0.01% |
| 399 | ROSS STORES INC | ROST | 2,825 | $327,898 | 0.01% |
| 400 | SHERWIN WILLIAMS CO | SHW | 1,372 | $325,617 | 0.01% |
| 401 | GENERAL ELECTRIC CO | 369604301 | 3,879 | $325,021 | 0.01% |
| 402 | INTUITIVE SURGICAL INC | ISRG | 1,222 | $324,258 | 0.01% |
| 403 | REPUBLIC SVCS INC | 760759100 | 2,505 | $323,120 | 0.01% |
| 404 | YUM BRANDS INC | YUM | 2,517 | $322,377 | 0.01% |
| 405 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,250 | $322,125 | 0.01% |
| 406 | ILLINOIS TOOL WKS INC | 452308109 | 1,462 | $322,079 | 0.01% |
| 407 | VENTAS INC | VTR | 7,148 | $322,017 | 0.01% |
| 408 | SVB FINANCIAL GROUP | 78486Q101 | 1,394 | $320,815 | 0.01% |
| 409 | CENTENE CORP DEL | CNC | 3,880 | $318,199 | 0.01% |
| 410 | FACTSET RESH SYS INC | 303075105 | 793 | $318,160 | 0.01% |
| 411 | DISNEY WALT CO | 254687106 | 3,658 | $317,799 | 0.01% |
| 412 | INTEL CORP | INTC | 11,998 | $317,108 | 0.01% |
| 413 | COSTCO WHSL CORP NEW | 22160K105 | 691 | $315,442 | 0.01% |
| 414 | ROPER TECHNOLOGIES INC | ROP | 729 | $314,994 | 0.01% |
| 415 | JONES LANG LASALLE INC | JLL | 1,972 | $314,278 | 0.01% |
| 416 | CAMPBELL SOUP CO | CPB | 5,519 | $313,203 | 0.01% |
| 417 | MOTOROLA SOLUTIONS INC | MSI | 1,214 | $312,860 | 0.01% |
| 418 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,746 | $312,691 | 0.01% |
| 419 | ICICI BANK LIMITED | IBN | 14,238 | $311,670 | 0.01% |
| 420 | COTERRA ENERGY INC | CTRA | 12,679 | $311,523 | 0.01% |
| 421 | DISNEY WALT CO | 254687106 | 3,573 | $310,422 | 0.01% |
| 422 | COSTCO WHSL CORP NEW | 22160K105 | 673 | $307,225 | 0.01% |
| 423 | DOLLAR GEN CORP NEW | 256677105 | 1,247 | $307,074 | 0.01% |
| 424 | SCHWAB CHARLES CORP | SCHW-PJ | 3,687 | $306,980 | 0.01% |
| 425 | PAYPAL HLDGS INC | PYPL | 4,302 | $306,388 | 0.01% |
| 426 | SPDR SER TR | 78464A409 | 6,029 | $305,489 | 0.01% |
| 427 | PALO ALTO NETWORKS INC | PANW | 2,185 | $304,895 | 0.01% |
| 428 | WALMART INC | WMT | 2,140 | $303,431 | 0.01% |
| 429 | CHENIERE ENERGY INC | LNG | 2,022 | $303,219 | 0.01% |
| 430 | CANADIAN PAC RY LTD | 13645T100 | 4,059 | $302,761 | 0.01% |
| 431 | APTIV PLC | APTV | 3,250 | $302,673 | 0.01% |
| 432 | ISHARES TR | 464287408 | 2,076 | $301,165 | 0.01% |
| 433 | IDEXX LABS INC | 45168D104 | 737 | $300,667 | 0.01% |
| 434 | ALPHABET INC | GOOG | 3,400 | $299,982 | 0.01% |
| 435 | ENPHASE ENERGY INC | ENPH | 1,132 | $299,935 | 0.01% |
| 436 | MORGAN STANLEY | MS-PQ | 3,503 | $297,825 | 0.01% |
| 437 | KIMBERLY-CLARK CORP | KMB | 2,193 | $297,700 | 0.01% |
| 438 | UNITED MICROELECTRONICS CORP | UMC | 45,305 | $295,842 | 0.01% |
| 439 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,928 | $295,494 | 0.01% |
| 440 | FASTENAL CO | FAST | 6,228 | $294,709 | 0.01% |
| 441 | REPLIGEN CORP | RGEN | 1,737 | $294,091 | 0.01% |
| 442 | ISHARES TR | 464287481 | 3,511 | $293,520 | 0.01% |
| 443 | PNC FINL SVCS GROUP INC | 693475105 | 1,850 | $292,189 | 0.01% |
| 444 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,847 | $291,718 | 0.01% |
| 445 | COPART INC | CPRT | 4,788 | $291,541 | 0.01% |
| 446 | AMGEN INC | AMGN | 1,110 | $291,530 | 0.01% |
| 447 | VERIZON COMMUNICATIONS INC | VZ | 7,375 | $290,563 | 0.01% |
| 448 | MARSH & MCLENNAN COS INC | 571748102 | 1,747 | $289,094 | 0.01% |
| 449 | ADOBE SYSTEMS INCORPORATED | ADBE | 855 | $287,733 | 0.01% |
| 450 | TELEFONICA S A | TELFY | 80,577 | $287,660 | 0.01% |
| 451 | OREILLY AUTOMOTIVE INC | 67103H107 | 340 | $286,970 | 0.01% |
| 452 | QUANTA SVCS INC | 74762E102 | 2,007 | $285,998 | 0.01% |
| 453 | FIRST SOLAR INC | FSLR | 1,895 | $283,852 | 0.01% |
| 454 | ORACLE CORP | ORCL-PD | 3,472 | $283,801 | 0.01% |
| 455 | FORTIVE CORP | FTV | 4,399 | $282,636 | 0.01% |
| 456 | BROADCOM INC | AVGO | 505 | $282,361 | 0.01% |
| 457 | CISCO SYS INC | CSCO | 5,924 | $282,219 | 0.01% |
| 458 | TENARIS S A | 88031M109 | 7,961 | $279,909 | 0.01% |
| 459 | 3M CO | MMM | 2,326 | $278,934 | 0.01% |
| 460 | UNITED PARCEL SERVICE INC | UPS | 1,600 | $278,144 | 0.01% |
| 461 | EQUINIX INC | EQIX | 424 | $277,733 | 0.01% |
| 462 | XYLEM INC | XYL | 2,500 | $276,425 | 0.01% |
| 463 | KEURIG DR PEPPER INC | KDP | 7,746 | $276,222 | 0.01% |
| 464 | EDWARDS LIFESCIENCES CORP | EW | 3,699 | $275,982 | 0.01% |
| 465 | UP FINTECH HLDG LTD | TIGR | 80,765 | $275,409 | 0.01% |
| 466 | KB FINL GROUP INC | 48241A105 | 7,113 | $274,989 | 0.01% |
| 467 | NVIDIA CORPORATION | NVDA | 1,880 | $274,754 | 0.01% |
| 468 | NOV INC | NOV | 13,019 | $271,967 | 0.01% |
| 469 | EXXON MOBIL CORP | XOM | 2,458 | $271,117 | 0.01% |
| 470 | MICRON TECHNOLOGY INC | MU | 5,401 | $269,942 | 0.01% |
| 471 | KARUNA THERAPEUTICS INC | 48576A100 | 1,368 | $268,812 | 0.01% |
| 472 | SIMON PPTY GROUP INC NEW | 828806109 | 2,274 | $267,150 | 0.01% |
| 473 | BLACKROCK INC | BLK | 375 | $265,736 | 0.01% |
| 474 | BOEING CO | BA-PA | 1,395 | $265,734 | 0.01% |
| 475 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,075 | $264,563 | 0.01% |
| 476 | GENERAL MLS INC | 370334104 | 3,152 | $264,295 | 0.01% |
| 477 | PINTEREST INC | PINS | 10,835 | $263,074 | 0.01% |
| 478 | BECTON DICKINSON & CO | BDX | 1,032 | $262,438 | 0.01% |
| 479 | TOYOTA MOTOR CORP | TOYOF | 1,917 | $261,824 | 0.01% |
| 480 | PHILLIPS 66 | PSX | 2,511 | $261,345 | 0.01% |
| 481 | ORACLE CORP | ORCL-PD | 3,193 | $260,996 | 0.01% |
| 482 | JOHNSON CTLS INTL PLC | G51502105 | 4,052 | $259,328 | 0.01% |
| 483 | STANLEY BLACK & DECKER INC | SWK | 3,449 | $259,089 | 0.01% |
| 484 | SPDR SER TR | 78464A847 | 6,087 | $258,698 | 0.01% |
| 485 | NEXTERA ENERGY INC | NEE-PW | 3,094 | $258,658 | 0.01% |
| 486 | AUTOZONE INC | AZO | 105 | $257,962 | 0.01% |
| 487 | METLIFE INC | MET-PF | 3,564 | $257,927 | 0.01% |
| 488 | UBS GROUP AG | UBS | 13,799 | $257,627 | 0.01% |
| 489 | MCDONALDS CORP | MCD | 969 | $255,361 | 0.01% |
| 490 | TRUIST FINL CORP | 89832Q109 | 5,904 | $254,049 | 0.01% |
| 491 | SPDR SER TR | 78464A763 | 2,027 | $253,598 | 0.01% |
| 492 | OCCIDENTAL PETE CORP | 674599105 | 4,000 | $251,960 | 0.01% |
| 493 | CHEVRON CORP NEW | CVX | 1,402 | $251,645 | 0.01% |
| 494 | SEMPRA | SREA | 1,620 | $250,355 | 0.01% |
| 495 | SOUTHERN CO | SOMN | 3,471 | $247,864 | 0.01% |
| 496 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,170 | $246,946 | 0.01% |
| 497 | INFOSYS LTD | INFY | 13,630 | $245,476 | 0.01% |
| 498 | EOG RES INC | EOG | 1,879 | $243,368 | 0.01% |
| 499 | INTERPUBLIC GROUP COS INC | INTR | 7,273 | $242,264 | 0.01% |
| 500 | ISHARES SILVER TR | SLV | 11,000 | $242,220 | 0.01% |