13F HOLDINGS REPORT
Veritable, L.P.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000994
Total Value
$5.85B
Positions
864
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,747,634 | $668.3M | 11.65% |
| 2 | ISHARES TR | 464287200 | 1,336,376 | $513.4M | 8.95% |
| 3 | SPDR S&P MIDCAP 400 ETF TR | MDY | 973,915 | $431.2M | 7.51% |
| 4 | VANGUARD INDEX FDS | 922908363 | 1,215,959 | $427.2M | 7.44% |
| 5 | ISHARES TR | 464287507 | 1,167,342 | $282.4M | 4.92% |
| 6 | ISHARES TR | 464287622 | 1,274,478 | $268.3M | 4.68% |
| 7 | SPDR S&P 500 ETF TR | SPY | 674,500 | $257.9M | 4.49% |
| 8 | ISHARES TR | 464287499 | 2,321,770 | $156.6M | 2.73% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 1,378,436 | $149.2M | 2.60% |
| 10 | ISHARES TR | 464287655 | 721,547 | $125.8M | 2.19% |
| 11 | ISHARES TR | 464287804 | 1,005,796 | $95.2M | 1.66% |
| 12 | SPDR SER TR | 78464A763 | 753,837 | $94.3M | 1.64% |
| 13 | APPLE INC | AAPL | 720,073 | $93.6M | 1.63% |
| 14 | MICROSOFT CORP | MSFT | 284,842 | $68.3M | 1.19% |
| 15 | VANGUARD INDEX FDS | 922908629 | 304,278 | $62.0M | 1.08% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 177,845 | $54.9M | 0.96% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 326,110 | $49.4M | 0.86% |
| 18 | VANGUARD INDEX FDS | 922908769 | 250,342 | $47.9M | 0.83% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 981,368 | $41.2M | 0.72% |
| 20 | ISHARES TR | 464287465 | 579,001 | $38.0M | 0.66% |
| 21 | ISHARES TR | 464287630 | 225,672 | $31.3M | 0.55% |
| 22 | COMCAST CORP NEW | CCZ | 859,296 | $30.0M | 0.52% |
| 23 | JOHNSON & JOHNSON | JNJ | 165,178 | $29.2M | 0.51% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 206,673 | $25.7M | 0.45% |
| 25 | ALPHABET INC | GOOG | 283,722 | $25.2M | 0.44% |
| 26 | AMAZON COM INC | AMZN | 285,908 | $24.0M | 0.42% |
| 27 | ISHARES TR | 464288877 | 514,151 | $23.6M | 0.41% |
| 28 | JPMORGAN CHASE & CO | VYLD | 173,390 | $23.3M | 0.41% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49 | $23.0M | 0.40% |
| 30 | SELECT SECTOR SPDR TR | 81369Y886 | 306,799 | $21.6M | 0.38% |
| 31 | MASTERCARD INCORPORATED | MA | 60,372 | $21.0M | 0.37% |
| 32 | ISHARES INC | 46434G103 | 432,939 | $20.2M | 0.35% |
| 33 | ABBVIE INC | ABBV | 124,928 | $20.2M | 0.35% |
| 34 | ISHARES TR | 464287739 | 231,129 | $19.5M | 0.34% |
| 35 | ISHARES TR | 464287648 | 89,478 | $19.2M | 0.33% |
| 36 | PEPSICO INC | PEP | 101,962 | $18.4M | 0.32% |
| 37 | ISHARES TR | 464287408 | 125,460 | $18.2M | 0.32% |
| 38 | ALPHABET INC | GOOG | 205,866 | $18.2M | 0.32% |
| 39 | CHEVRON CORP NEW | CVX | 99,370 | $17.8M | 0.31% |
| 40 | ISHARES TR | 464287309 | 301,088 | $17.6M | 0.31% |
| 41 | HOME DEPOT INC | HD | 55,045 | $17.4M | 0.30% |
| 42 | MERCK & CO INC | MRK | 151,892 | $16.9M | 0.29% |
| 43 | TESLA INC | TSLA | 135,996 | $16.8M | 0.29% |
| 44 | EXXON MOBIL CORP | XOM | 148,384 | $16.4M | 0.29% |
| 45 | COCA COLA CO | KO | 251,055 | $16.0M | 0.28% |
| 46 | VANGUARD INDEX FDS | 922908553 | 182,990 | $15.1M | 0.26% |
| 47 | PFIZER INC | PFE | 286,494 | $14.7M | 0.26% |
| 48 | ISHARES TR | 464288414 | 137,287 | $14.5M | 0.25% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 26,815 | $14.2M | 0.25% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 362,514 | $14.1M | 0.25% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042775 | 279,802 | $14.0M | 0.24% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 157,389 | $13.8M | 0.24% |
| 53 | CHUBB LIMITED | CB | 62,373 | $13.8M | 0.24% |
| 54 | VISA INC | V | 64,891 | $13.5M | 0.23% |
| 55 | MCDONALDS CORP | MCD | 50,791 | $13.4M | 0.23% |
| 56 | ISHARES TR | 464287564 | 239,829 | $13.2M | 0.23% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 128,536 | $13.0M | 0.23% |
| 58 | CISCO SYS INC | CSCO | 271,688 | $12.9M | 0.23% |
| 59 | ABBOTT LABS | ABLZF | 115,941 | $12.7M | 0.22% |
| 60 | ISHARES TR | 464287614 | 57,885 | $12.4M | 0.22% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 158,947 | $12.0M | 0.21% |
| 62 | ISHARES TR | 464287101 | 67,488 | $11.5M | 0.20% |
| 63 | ISHARES TR | 464287598 | 75,481 | $11.4M | 0.20% |
| 64 | SELECT SECTOR SPDR TR | 81369Y605 | 334,264 | $11.4M | 0.20% |
| 65 | SELECT SECTOR SPDR TR | 81369Y407 | 87,145 | $11.3M | 0.20% |
| 66 | VANGUARD INDEX FDS | 922908751 | 60,036 | $11.0M | 0.19% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C730 | 60,844 | $10.6M | 0.18% |
| 68 | SPDR SER TR | 78468R796 | 113,080 | $10.6M | 0.18% |
| 69 | NVIDIA CORPORATION | NVDA | 70,926 | $10.4M | 0.18% |
| 70 | INVESCO QQQ TR | IVZ | 36,886 | $9.8M | 0.17% |
| 71 | LILLY ELI & CO | LLY | 26,312 | $9.6M | 0.17% |
| 72 | VANGUARD WORLD FDS | 92204A702 | 29,003 | $9.3M | 0.16% |
| 73 | ISHARES TR | 464287168 | 76,265 | $9.2M | 0.16% |
| 74 | SELECT SECTOR SPDR TR | 81369Y209 | 66,652 | $9.1M | 0.16% |
| 75 | AMGEN INC | AMGN | 33,973 | $8.9M | 0.16% |
| 76 | VANGUARD ADMIRAL FDS INC | 921932885 | 53,243 | $8.7M | 0.15% |
| 77 | RAYTHEON TECHNOLOGIES CORP | RTX | 80,366 | $8.1M | 0.14% |
| 78 | NETFLIX INC | NFLX | 27,315 | $8.1M | 0.14% |
| 79 | BANK AMERICA CORP | 060505104 | 239,095 | $7.9M | 0.14% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 16,939 | $7.7M | 0.13% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 54,630 | $7.7M | 0.13% |
| 82 | SPDR SER TR | 78468R622 | 84,208 | $7.6M | 0.13% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 88,170 | $7.4M | 0.13% |
| 84 | ISHARES TR | 464288372 | 159,971 | $7.3M | 0.13% |
| 85 | SPDR SER TR | 78464A854 | 160,984 | $7.2M | 0.13% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 12,892 | $7.1M | 0.12% |
| 87 | DISNEY WALT CO | 254687106 | 81,664 | $7.1M | 0.12% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 29,684 | $7.1M | 0.12% |
| 89 | SELECT SECTOR SPDR TR | 81369Y704 | 70,210 | $6.9M | 0.12% |
| 90 | VANGUARD WORLD FDS | 92204A306 | 54,621 | $6.6M | 0.12% |
| 91 | SPDR SER TR | 78464A847 | 153,896 | $6.5M | 0.11% |
| 92 | ORACLE CORP | ORCL-PD | 78,855 | $6.4M | 0.11% |
| 93 | WALMART INC | WMT | 45,458 | $6.4M | 0.11% |
| 94 | SWEETGREEN INC | SG | 747,627 | $6.4M | 0.11% |
| 95 | VANGUARD INDEX FDS | 922908637 | 36,611 | $6.4M | 0.11% |
| 96 | STARBUCKS CORP | SBUX | 62,827 | $6.2M | 0.11% |
| 97 | CATERPILLAR INC | CAT | 25,915 | $6.2M | 0.11% |
| 98 | NIKE INC | NKE | 52,658 | $6.2M | 0.11% |
| 99 | TEXAS INSTRS INC | 882508104 | 37,262 | $6.2M | 0.11% |
| 100 | UNION PAC CORP | UNP | 29,491 | $6.1M | 0.11% |
| 101 | BROADCOM INC | AVGO | 10,882 | $6.1M | 0.11% |
| 102 | ISHARES TR | 464288224 | 303,428 | $6.0M | 0.10% |
| 103 | DIMENSIONAL ETF TRUST | 25434V724 | 179,483 | $6.0M | 0.10% |
| 104 | DANAHER CORPORATION | 235851102 | 22,600 | $6.0M | 0.10% |
| 105 | ADOBE SYSTEMS INCORPORATED | ADBE | 17,417 | $5.9M | 0.10% |
| 106 | META PLATFORMS INC | META | 48,696 | $5.9M | 0.10% |
| 107 | DIMENSIONAL ETF TRUST | 25434V500 | 114,004 | $5.8M | 0.10% |
| 108 | LOCKHEED MARTIN CORP | LMT | 11,594 | $5.6M | 0.10% |
| 109 | SPDR GOLD TR | GLD | 33,032 | $5.6M | 0.10% |
| 110 | MARTIN MARIETTA MATLS INC | 573284106 | 16,427 | $5.6M | 0.10% |
| 111 | ACCENTURE PLC IRELAND | ACN | 19,765 | $5.3M | 0.09% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 73,183 | $5.3M | 0.09% |
| 113 | HONEYWELL INTL INC | 438516106 | 24,565 | $5.3M | 0.09% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 130,929 | $5.2M | 0.09% |
| 115 | GOLUB CAP BDC INC | 38173M102 | 386,097 | $5.1M | 0.09% |
| 116 | CONOCOPHILLIPS | COP | 43,009 | $5.1M | 0.09% |
| 117 | DEERE & CO | DE | 11,808 | $5.1M | 0.09% |
| 118 | UNILEVER PLC | UNLYF | 100,429 | $5.1M | 0.09% |
| 119 | BLACKROCK MUN TARGET TERM TR | BLK | 232,214 | $4.9M | 0.09% |
| 120 | SPDR SER TR | 78464A839 | 74,865 | $4.8M | 0.08% |
| 121 | S&P GLOBAL INC | SPGI | 14,417 | $4.8M | 0.08% |
| 122 | SELECT SECTOR SPDR TR | 81369Y308 | 63,843 | $4.8M | 0.08% |
| 123 | ISHARES INC | 46434G822 | 86,297 | $4.7M | 0.08% |
| 124 | SPDR SER TR | 78464A821 | 71,145 | $4.6M | 0.08% |
| 125 | ENGINE NO 1 ETF TRUST | 29287L106 | 104,904 | $4.6M | 0.08% |
| 126 | LOWES COS INC | 548661107 | 23,251 | $4.6M | 0.08% |
| 127 | ELEVANCE HEALTH INC | ELV | 8,955 | $4.6M | 0.08% |
| 128 | ISHARES TR | 464288257 | 53,659 | $4.6M | 0.08% |
| 129 | TJX COS INC NEW | 872540109 | 56,643 | $4.5M | 0.08% |
| 130 | CVS HEALTH CORP | CVS | 48,179 | $4.5M | 0.08% |
| 131 | ISHARES TR | 464287721 | 59,565 | $4.4M | 0.08% |
| 132 | LINDE PLC | LIN | 13,503 | $4.4M | 0.08% |
| 133 | INTEL CORP | INTC | 166,614 | $4.4M | 0.08% |
| 134 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,805 | $4.4M | 0.08% |
| 135 | VANGUARD WORLD FDS | 92204A876 | 28,504 | $4.4M | 0.08% |
| 136 | SPDR SER TR | 78468R853 | 117,460 | $4.3M | 0.08% |
| 137 | APPLIED MATLS INC | 038222105 | 44,101 | $4.3M | 0.07% |
| 138 | KEURIG DR PEPPER INC | KDP | 119,690 | $4.3M | 0.07% |
| 139 | 3M CO | MMM | 35,404 | $4.2M | 0.07% |
| 140 | WISDOMTREE TR | WT | 69,933 | $4.2M | 0.07% |
| 141 | AMERICAN EXPRESS CO | AXP | 28,515 | $4.2M | 0.07% |
| 142 | ILLINOIS TOOL WKS INC | 452308109 | 18,748 | $4.1M | 0.07% |
| 143 | DUPONT DE NEMOURS INC | DD | 59,975 | $4.1M | 0.07% |
| 144 | GOLDMAN SACHS GROUP INC | GSCE | 11,836 | $4.1M | 0.07% |
| 145 | STRYKER CORPORATION | SYK | 16,548 | $4.0M | 0.07% |
| 146 | NORFOLK SOUTHN CORP | 655844108 | 15,886 | $3.9M | 0.07% |
| 147 | EOG RES INC | EOG | 30,098 | $3.9M | 0.07% |
| 148 | US BANCORP DEL | USB-PS | 88,245 | $3.8M | 0.07% |
| 149 | TARGET CORP | TGT | 25,660 | $3.8M | 0.07% |
| 150 | UNITED PARCEL SERVICE INC | UPS | 21,870 | $3.8M | 0.07% |
| 151 | AMERICAN TOWER CORP NEW | 03027X100 | 17,938 | $3.8M | 0.07% |
| 152 | BLACKROCK INC | BLK | 5,334 | $3.8M | 0.07% |
| 153 | INTERPUBLIC GROUP COS INC | INTR | 110,862 | $3.7M | 0.06% |
| 154 | VANGUARD SCOTTSDALE FDS | 92206C870 | 47,529 | $3.7M | 0.06% |
| 155 | SCHWAB CHARLES CORP | SCHW-PJ | 43,918 | $3.7M | 0.06% |
| 156 | QUALCOMM INC | QCOM | 33,001 | $3.6M | 0.06% |
| 157 | VANGUARD WORLD FD | 921910733 | 54,762 | $3.6M | 0.06% |
| 158 | VANGUARD ADMIRAL FDS INC | 921932828 | 20,360 | $3.5M | 0.06% |
| 159 | AT&T INC | T-PC | 191,213 | $3.5M | 0.06% |
| 160 | MORGAN STANLEY | MS-PQ | 40,899 | $3.5M | 0.06% |
| 161 | ALTRIA GROUP INC | MO | 75,626 | $3.5M | 0.06% |
| 162 | MARSH & MCLENNAN COS INC | 571748102 | 20,361 | $3.4M | 0.06% |
| 163 | ENTERPRISE PRODS PARTNERS L | 293792107 | 139,076 | $3.4M | 0.06% |
| 164 | EMERSON ELEC CO | EMR | 34,072 | $3.3M | 0.06% |
| 165 | SOUTHERN CO | SOMN | 45,029 | $3.2M | 0.06% |
| 166 | GILEAD SCIENCES INC | GILD | 36,297 | $3.1M | 0.05% |
| 167 | SPDR SER TR | 78464A300 | 41,924 | $3.1M | 0.05% |
| 168 | MARATHON PETE CORP | MARA | 26,370 | $3.1M | 0.05% |
| 169 | CORTEVA INC | CTVA | 51,419 | $3.0M | 0.05% |
| 170 | PROLOGIS INC. | PLDGP | 26,786 | $3.0M | 0.05% |
| 171 | CIGNA CORP NEW | 125523100 | 9,058 | $3.0M | 0.05% |
| 172 | VANGUARD INTL EQUITY INDEX F | 922042742 | 34,608 | $3.0M | 0.05% |
| 173 | NORTHROP GRUMMAN CORP | NOC | 5,409 | $3.0M | 0.05% |
| 174 | VANGUARD STAR FDS | 921909768 | 56,627 | $2.9M | 0.05% |
| 175 | MONDELEZ INTL INC | 609207105 | 43,679 | $2.9M | 0.05% |
| 176 | BOEING CO | BA-PA | 15,271 | $2.9M | 0.05% |
| 177 | SPDR SER TR | 78464A409 | 56,657 | $2.9M | 0.05% |
| 178 | PAYPAL HLDGS INC | PYPL | 40,160 | $2.9M | 0.05% |
| 179 | VANGUARD WORLD FDS | 92204A603 | 15,569 | $2.8M | 0.05% |
| 180 | ISHARES TR | 464287689 | 12,884 | $2.8M | 0.05% |
| 181 | ANALOG DEVICES INC | ADI | 17,204 | $2.8M | 0.05% |
| 182 | DOW INC | DOW | 55,788 | $2.8M | 0.05% |
| 183 | MEDTRONIC PLC | MDT | 36,026 | $2.8M | 0.05% |
| 184 | SELECT SECTOR SPDR TR | 81369Y100 | 35,915 | $2.8M | 0.05% |
| 185 | PNC FINL SVCS GROUP INC | 693475105 | 17,300 | $2.7M | 0.05% |
| 186 | PROGRESSIVE CORP | 743315103 | 21,049 | $2.7M | 0.05% |
| 187 | KLA CORP | KLAC | 7,116 | $2.7M | 0.05% |
| 188 | BOOKING HOLDINGS INC | BKNG | 1,326 | $2.7M | 0.05% |
| 189 | HESS CORP | HESM | 18,760 | $2.7M | 0.05% |
| 190 | VANGUARD WORLD FDS | 92204A405 | 31,514 | $2.6M | 0.05% |
| 191 | INTUIT | INTU | 6,660 | $2.6M | 0.05% |
| 192 | ISHARES TR | 464287242 | 24,129 | $2.5M | 0.04% |
| 193 | LAM RESEARCH CORP | LRCX | 6,051 | $2.5M | 0.04% |
| 194 | ZOETIS INC | ZTS | 17,342 | $2.5M | 0.04% |
| 195 | VANGUARD WORLD FDS | 92204A207 | 13,116 | $2.5M | 0.04% |
| 196 | VANGUARD INDEX FDS | 922908611 | 15,711 | $2.5M | 0.04% |
| 197 | SELECT SECTOR SPDR TR | 81369Y852 | 51,955 | $2.5M | 0.04% |
| 198 | DUKE ENERGY CORP NEW | DUKB | 24,152 | $2.5M | 0.04% |
| 199 | INTUITIVE SURGICAL INC | ISRG | 9,251 | $2.5M | 0.04% |
| 200 | KIMBERLY-CLARK CORP | KMB | 18,060 | $2.5M | 0.04% |
| 201 | T-MOBILE US INC | TMUSZ | 17,485 | $2.4M | 0.04% |
| 202 | TRAVELERS COMPANIES INC | TRV | 12,943 | $2.4M | 0.04% |
| 203 | ADVANCED MICRO DEVICES INC | AMD | 37,319 | $2.4M | 0.04% |
| 204 | SPDR SER TR | 78464A201 | 33,238 | $2.4M | 0.04% |
| 205 | WELLS FARGO CO NEW | 949746101 | 57,491 | $2.4M | 0.04% |
| 206 | GRAINGER W W INC | 384802104 | 4,251 | $2.4M | 0.04% |
| 207 | DIMENSIONAL ETF TRUST | 25434V815 | 94,172 | $2.3M | 0.04% |
| 208 | AIR PRODS & CHEMS INC | AIIR | 7,564 | $2.3M | 0.04% |
| 209 | VALERO ENERGY CORP | VLO | 18,247 | $2.3M | 0.04% |
| 210 | PHILLIPS 66 | PSX | 22,156 | $2.3M | 0.04% |
| 211 | BROWN FORMAN CORP | BF-B | 34,776 | $2.3M | 0.04% |
| 212 | ALLSTATE CORP | ALL-PJ | 16,816 | $2.3M | 0.04% |
| 213 | SALESFORCE INC | CRM | 17,132 | $2.3M | 0.04% |
| 214 | SELECT SECTOR SPDR TR | 81369Y860 | 61,478 | $2.3M | 0.04% |
| 215 | COLGATE PALMOLIVE CO | CL | 28,713 | $2.3M | 0.04% |
| 216 | ARCHER DANIELS MIDLAND CO | ADM | 24,233 | $2.3M | 0.04% |
| 217 | GENERAL DYNAMICS CORP | GD | 9,030 | $2.2M | 0.04% |
| 218 | DIMENSIONAL ETF TRUST | 25434V609 | 50,925 | $2.2M | 0.04% |
| 219 | BECTON DICKINSON & CO | BDX | 8,581 | $2.2M | 0.04% |
| 220 | BROOKFIELD CORP | 11271J107 | 69,283 | $2.2M | 0.04% |
| 221 | VANGUARD INDEX FDS | 922908736 | 10,061 | $2.1M | 0.04% |
| 222 | ENBRIDGE INC | ENNPF | 54,758 | $2.1M | 0.04% |
| 223 | EATON CORP PLC | ETN | 13,601 | $2.1M | 0.04% |
| 224 | VANGUARD BD INDEX FDS | 921937827 | 28,338 | $2.1M | 0.04% |
| 225 | WASTE MGMT INC DEL | 94106L109 | 13,471 | $2.1M | 0.04% |
| 226 | MCKESSON CORP | MCK | 5,624 | $2.1M | 0.04% |
| 227 | VANGUARD INDEX FDS | 922908595 | 10,494 | $2.1M | 0.04% |
| 228 | SPDR SER TR | 78464A607 | 23,973 | $2.1M | 0.04% |
| 229 | VERTEX PHARMACEUTICALS INC | VRTX | 7,188 | $2.1M | 0.04% |
| 230 | FORD MTR CO DEL | 345370860 | 177,243 | $2.1M | 0.04% |
| 231 | ISHARES TR | 464287606 | 29,356 | $2.0M | 0.03% |
| 232 | VANGUARD WORLD FD | 921910725 | 40,428 | $2.0M | 0.03% |
| 233 | ISHARES TR | 464287234 | 52,189 | $2.0M | 0.03% |
| 234 | BROWN FORMAN CORP | BF-B | 30,109 | $2.0M | 0.03% |
| 235 | GENERAL ELECTRIC CO | 369604301 | 23,522 | $2.0M | 0.03% |
| 236 | AUTOZONE INC | AZO | 796 | $2.0M | 0.03% |
| 237 | SPDR SER TR | 78468R788 | 48,824 | $1.9M | 0.03% |
| 238 | CITIGROUP INC | C-PR | 42,229 | $1.9M | 0.03% |
| 239 | TRUIST FINL CORP | 89832Q109 | 44,281 | $1.9M | 0.03% |
| 240 | SHELL PLC | RYDAF | 33,417 | $1.9M | 0.03% |
| 241 | AON PLC | AON | 6,320 | $1.9M | 0.03% |
| 242 | ENERGY TRANSFER L P | ET-PI | 158,502 | $1.9M | 0.03% |
| 243 | DOMINION ENERGY INC | D | 30,638 | $1.9M | 0.03% |
| 244 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,218 | $1.9M | 0.03% |
| 245 | CSX CORP | CSX | 60,154 | $1.9M | 0.03% |
| 246 | NEWMONT CORP | NEMCL | 39,417 | $1.9M | 0.03% |
| 247 | CARRIER GLOBAL CORPORATION | CARR | 44,878 | $1.9M | 0.03% |
| 248 | ISHARES TR | 464288240 | 40,680 | $1.9M | 0.03% |
| 249 | SYSCO CORP | SYY | 23,804 | $1.8M | 0.03% |
| 250 | AMPHENOL CORP NEW | 032095101 | 23,812 | $1.8M | 0.03% |
| 251 | VANGUARD INDEX FDS | 922908744 | 12,884 | $1.8M | 0.03% |
| 252 | AFLAC INC | AFL | 24,946 | $1.8M | 0.03% |
| 253 | SPDR SER TR | 78464A656 | 69,290 | $1.8M | 0.03% |
| 254 | LAUDER ESTEE COS INC | 518439104 | 7,183 | $1.8M | 0.03% |
| 255 | SHERWIN WILLIAMS CO | SHW | 7,483 | $1.8M | 0.03% |
| 256 | ILLUMINA INC | ILMN | 8,700 | $1.8M | 0.03% |
| 257 | HUMANA INC | HUM | 3,432 | $1.8M | 0.03% |
| 258 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,173 | $1.8M | 0.03% |
| 259 | MOODYS CORP | MCO | 6,288 | $1.8M | 0.03% |
| 260 | AUTODESK INC | ADSK | 9,340 | $1.7M | 0.03% |
| 261 | VANGUARD SCOTTSDALE FDS | 92206C680 | 31,357 | $1.7M | 0.03% |
| 262 | FEDEX CORP | FDX | 9,959 | $1.7M | 0.03% |
| 263 | CANADIAN PAC RY LTD | 13645T100 | 22,989 | $1.7M | 0.03% |
| 264 | AMERICAN ELEC PWR CO INC | 025537101 | 17,431 | $1.7M | 0.03% |
| 265 | GENERAL MTRS CO | 37045V100 | 48,502 | $1.6M | 0.03% |
| 266 | ISHARES GOLD TR | IAU | 47,139 | $1.6M | 0.03% |
| 267 | EQUINIX INC | EQIX | 2,489 | $1.6M | 0.03% |
| 268 | CROWN CASTLE INC | CCI | 12,009 | $1.6M | 0.03% |
| 269 | ISHARES TR | 464287481 | 19,386 | $1.6M | 0.03% |
| 270 | VANGUARD WHITEHALL FDS | 921946794 | 27,087 | $1.6M | 0.03% |
| 271 | ISHARES TR | 464287473 | 15,118 | $1.6M | 0.03% |
| 272 | FISERV INC | FISV | 15,474 | $1.6M | 0.03% |
| 273 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,074 | $1.5M | 0.03% |
| 274 | ECOLAB INC | ECL | 10,619 | $1.5M | 0.03% |
| 275 | SCHWAB STRATEGIC TR | 808524102 | 33,987 | $1.5M | 0.03% |
| 276 | METLIFE INC | MET-PF | 20,994 | $1.5M | 0.03% |
| 277 | REGENERON PHARMACEUTICALS | REGN | 2,085 | $1.5M | 0.03% |
| 278 | SPDR SER TR | 78464A508 | 38,245 | $1.5M | 0.03% |
| 279 | VANGUARD MALVERN FDS | 922020805 | 31,806 | $1.5M | 0.03% |
| 280 | SIMON PPTY GROUP INC NEW | 828806109 | 12,613 | $1.5M | 0.03% |
| 281 | ISHARES TR | 464287796 | 31,703 | $1.5M | 0.03% |
| 282 | AMERIPRISE FINL INC | 03076C106 | 4,690 | $1.5M | 0.03% |
| 283 | AGILENT TECHNOLOGIES INC | A | 9,738 | $1.5M | 0.03% |
| 284 | MCCORMICK & CO INC | MKC-V | 17,518 | $1.5M | 0.03% |
| 285 | IDEXX LABS INC | 45168D104 | 3,556 | $1.5M | 0.03% |
| 286 | YUM BRANDS INC | YUM | 11,254 | $1.4M | 0.03% |
| 287 | MOTOROLA SOLUTIONS INC | MSI | 5,447 | $1.4M | 0.02% |
| 288 | PRUDENTIAL FINL INC | PUKPF | 13,962 | $1.4M | 0.02% |
| 289 | OTIS WORLDWIDE CORP | OTIS | 17,692 | $1.4M | 0.02% |
| 290 | SPDR INDEX SHS FDS | 78463X541 | 24,110 | $1.4M | 0.02% |
| 291 | ISHARES TR | 464288513 | 18,610 | $1.4M | 0.02% |
| 292 | CME GROUP INC | CME | 8,130 | $1.4M | 0.02% |
| 293 | HERSHEY CO | HSY | 5,896 | $1.4M | 0.02% |
| 294 | ROSS STORES INC | ROST | 11,760 | $1.4M | 0.02% |
| 295 | SERVICENOW INC | NOW | 3,471 | $1.3M | 0.02% |
| 296 | CUMMINS INC | CMI | 5,561 | $1.3M | 0.02% |
| 297 | CINTAS CORP | CTAS | 2,980 | $1.3M | 0.02% |
| 298 | ACTIVISION BLIZZARD INC | 00507V109 | 17,580 | $1.3M | 0.02% |
| 299 | PAYCHEX INC | PAYX | 11,386 | $1.3M | 0.02% |
| 300 | CADENCE DESIGN SYSTEM INC | CDNS | 8,149 | $1.3M | 0.02% |
| 301 | TRANE TECHNOLOGIES PLC | TT | 7,713 | $1.3M | 0.02% |
| 302 | TRACTOR SUPPLY CO | TSCO | 5,754 | $1.3M | 0.02% |
| 303 | NUCOR CORP | NUE | 9,796 | $1.3M | 0.02% |
| 304 | WILLIAMS COS INC | 969457100 | 39,158 | $1.3M | 0.02% |
| 305 | VANGUARD BD INDEX FDS | 921937819 | 17,328 | $1.3M | 0.02% |
| 306 | TOLL BROTHERS INC | TOL | 25,709 | $1.3M | 0.02% |
| 307 | BENTLEY SYS INC | BSY | 34,627 | $1.3M | 0.02% |
| 308 | DISCOVER FINL SVCS | 254709108 | 12,964 | $1.3M | 0.02% |
| 309 | SEMPRA | SREA | 8,027 | $1.2M | 0.02% |
| 310 | GLOBAL PMTS INC | 37940X102 | 12,464 | $1.2M | 0.02% |
| 311 | FIRST TR EXCHANGE-TRADED FD | 33738R712 | 50,925 | $1.2M | 0.02% |
| 312 | XCEL ENERGY INC | XELLL | 17,519 | $1.2M | 0.02% |
| 313 | DEVON ENERGY CORP NEW | 25179M103 | 19,637 | $1.2M | 0.02% |
| 314 | ROCKWELL AUTOMATION INC | ROK | 4,686 | $1.2M | 0.02% |
| 315 | PACCAR INC | PCAR | 12,122 | $1.2M | 0.02% |
| 316 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 100,000 | $1.2M | 0.02% |
| 317 | PRICE T ROWE GROUP INC | TROW | 10,871 | $1.2M | 0.02% |
| 318 | ISHARES INC | 46434G855 | 53,069 | $1.2M | 0.02% |
| 319 | VANGUARD INTL EQUITY INDEX F | 922042874 | 21,313 | $1.2M | 0.02% |
| 320 | JPMORGAN CHASE & CO | VYLD | 54,273 | $1.2M | 0.02% |
| 321 | MICRON TECHNOLOGY INC | MU | 23,471 | $1.2M | 0.02% |
| 322 | PRINCIPAL FINANCIAL GROUP IN | PFG | 13,886 | $1.2M | 0.02% |
| 323 | RAYMOND JAMES FINL INC | 754730109 | 10,877 | $1.2M | 0.02% |
| 324 | BIOGEN INC | BIIB | 4,188 | $1.2M | 0.02% |
| 325 | INVESCO DB COMMDY INDX TRCK | IVZ | 46,977 | $1.2M | 0.02% |
| 326 | PROTERRA INC | 74374T109 | 306,301 | $1.2M | 0.02% |
| 327 | DOLLAR GEN CORP NEW | 256677105 | 4,603 | $1.1M | 0.02% |
| 328 | MARRIOTT INTL INC NEW | 571903202 | 7,587 | $1.1M | 0.02% |
| 329 | FREEPORT-MCMORAN INC | FCX | 29,622 | $1.1M | 0.02% |
| 330 | KINDER MORGAN INC DEL | EP-PC | 62,112 | $1.1M | 0.02% |
| 331 | PUBLIC STORAGE | PSA-PS | 3,998 | $1.1M | 0.02% |
| 332 | CDW CORP | CDW | 6,254 | $1.1M | 0.02% |
| 333 | HCA HEALTHCARE INC | HCA | 4,640 | $1.1M | 0.02% |
| 334 | MONSTER BEVERAGE CORP NEW | MNST | 10,966 | $1.1M | 0.02% |
| 335 | BOSTON SCIENTIFIC CORP | BSX | 23,948 | $1.1M | 0.02% |
| 336 | OCCIDENTAL PETE CORP | 674599105 | 17,563 | $1.1M | 0.02% |
| 337 | M & T BK CORP | 55261F104 | 7,519 | $1.1M | 0.02% |
| 338 | BALL CORP | BALL | 21,138 | $1.1M | 0.02% |
| 339 | ROPER TECHNOLOGIES INC | ROP | 2,486 | $1.1M | 0.02% |
| 340 | ISHARES TR | 464287341 | 27,492 | $1.1M | 0.02% |
| 341 | MODERNA INC | MRNA | 5,951 | $1.1M | 0.02% |
| 342 | CONSTELLATION BRANDS INC | STZ | 4,581 | $1.1M | 0.02% |
| 343 | CORNING INC | GLW | 33,139 | $1.1M | 0.02% |
| 344 | ISHARES TR | 464288687 | 34,576 | $1.1M | 0.02% |
| 345 | AMETEK INC | AME | 7,533 | $1.1M | 0.02% |
| 346 | DOLLAR TREE INC | DLTR | 7,373 | $1.0M | 0.02% |
| 347 | GENUINE PARTS CO | GPC | 6,008 | $1.0M | 0.02% |
| 348 | DIAGEO PLC | DGEAF | 5,848 | $1.0M | 0.02% |
| 349 | METTLER TOLEDO INTERNATIONAL | MTD | 720 | $1.0M | 0.02% |
| 350 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 16,786 | $1.0M | 0.02% |
| 351 | ASML HOLDING N V | ASMLF | 1,881 | $1.0M | 0.02% |
| 352 | REGIONS FINANCIAL CORP NEW | RF-PF | 47,649 | $1.0M | 0.02% |
| 353 | EXELON CORP | EXC | 23,739 | $1.0M | 0.02% |
| 354 | DIGITAL RLTY TR INC | 253868103 | 10,221 | $1.0M | 0.02% |
| 355 | EDWARDS LIFESCIENCES CORP | EW | 13,727 | $1.0M | 0.02% |
| 356 | KROGER CO | KR | 22,812 | $1.0M | 0.02% |
| 357 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,942 | $1.0M | 0.02% |
| 358 | SCHLUMBERGER LTD | SLB | 18,793 | $1.0M | 0.02% |
| 359 | OMNICOM GROUP INC | OMC | 12,271 | $1.0M | 0.02% |
| 360 | NOVO-NORDISK A S | NONOF | 7,359 | $995,967 | 0.02% |
| 361 | CAPITAL ONE FINL CORP | 14040H105 | 10,705 | $995,137 | 0.02% |
| 362 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 26,572 | $992,730 | 0.02% |
| 363 | GENERAL MLS INC | 370334104 | 11,823 | $991,359 | 0.02% |
| 364 | UBER TECHNOLOGIES INC | UBER | 39,989 | $988,928 | 0.02% |
| 365 | ISHARES TR | 464287879 | 10,809 | $986,970 | 0.02% |
| 366 | VANGUARD INDEX FDS | 922908512 | 7,276 | $984,006 | 0.02% |
| 367 | PPG INDS INC | 693506107 | 7,808 | $981,778 | 0.02% |
| 368 | FAIR ISAAC CORP | FICO | 1,636 | $979,277 | 0.02% |
| 369 | CLOROX CO DEL | CLX | 6,975 | $978,802 | 0.02% |
| 370 | BANK NEW YORK MELLON CORP | 064058100 | 21,498 | $978,589 | 0.02% |
| 371 | EBAY INC. | EBAY | 23,435 | $971,849 | 0.02% |
| 372 | FIFTH THIRD BANCORP | FITBM | 29,556 | $969,732 | 0.02% |
| 373 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,889 | $969,124 | 0.02% |
| 374 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,430 | $961,463 | 0.02% |
| 375 | BLACKSTONE INC | BX | 12,948 | $960,612 | 0.02% |
| 376 | TELEDYNE TECHNOLOGIES INC | TDY | 2,402 | $960,584 | 0.02% |
| 377 | ISHARES TR | 464287176 | 9,013 | $959,344 | 0.02% |
| 378 | VANGUARD INDEX FDS | 922908538 | 5,333 | $958,660 | 0.02% |
| 379 | BAXTER INTL INC | 071813109 | 18,762 | $956,299 | 0.02% |
| 380 | MARATHON OIL CORP | MARA | 35,195 | $952,729 | 0.02% |
| 381 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 16,455 | $941,061 | 0.02% |
| 382 | ALPS ETF TR | 00162Q452 | 24,670 | $939,187 | 0.02% |
| 383 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,204 | $927,581 | 0.02% |
| 384 | UNITED RENTALS INC | URI | 2,599 | $923,737 | 0.02% |
| 385 | DICKS SPORTING GOODS INC | 253393102 | 7,669 | $922,504 | 0.02% |
| 386 | COPART INC | CPRT | 15,062 | $917,125 | 0.02% |
| 387 | WEC ENERGY GROUP INC | WEC | 9,764 | $915,473 | 0.02% |
| 388 | FTAI AVIATION LTD | FTAIN | 53,416 | $914,482 | 0.02% |
| 389 | SERVICE CORP INTL | 817565104 | 13,210 | $913,339 | 0.02% |
| 390 | AMEREN CORP | AEE | 10,266 | $912,853 | 0.02% |
| 391 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 7,454 | $908,568 | 0.02% |
| 392 | KRAFT HEINZ CO | KHC | 22,139 | $901,279 | 0.02% |
| 393 | VANECK ETF TRUST | 92189F502 | 8,126 | $900,857 | 0.02% |
| 394 | INTERNATIONAL PAPER CO | 460146103 | 25,796 | $893,315 | 0.02% |
| 395 | ISHARES TR | 46432F842 | 14,319 | $882,623 | 0.02% |
| 396 | CONAGRA BRANDS INC | CAG | 22,486 | $870,208 | 0.02% |
| 397 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,070 | $867,325 | 0.02% |
| 398 | GALLAGHER ARTHUR J & CO | 363576109 | 4,584 | $864,267 | 0.02% |
| 399 | PARKER-HANNIFIN CORP | PH | 2,954 | $859,614 | 0.01% |
| 400 | VANGUARD WORLD FDS | 92204A884 | 10,438 | $858,526 | 0.01% |
| 401 | TORO CO | TORO | 7,524 | $851,717 | 0.01% |
| 402 | FORTINET INC | FTNT | 17,411 | $851,224 | 0.01% |
| 403 | L3HARRIS TECHNOLOGIES INC | LHX | 4,086 | $850,746 | 0.01% |
| 404 | FORTIVE CORP | FTV | 13,169 | $846,108 | 0.01% |
| 405 | STATE STR CORP | STT-PG | 10,906 | $845,978 | 0.01% |
| 406 | PERKINELMER INC | RVTY | 6,028 | $845,246 | 0.01% |
| 407 | KEYCORP | 493267108 | 48,462 | $844,208 | 0.01% |
| 408 | AMERISOURCEBERGEN CORP | COR | 5,083 | $842,304 | 0.01% |
| 409 | ISHARES TR | 464287150 | 9,893 | $838,926 | 0.01% |
| 410 | ONEOK INC NEW | OKE | 12,740 | $837,018 | 0.01% |
| 411 | DIAMONDBACK ENERGY INC | FANG | 6,103 | $834,753 | 0.01% |
| 412 | CENTENE CORP DEL | CNC | 10,131 | $830,843 | 0.01% |
| 413 | CHIPOTLE MEXICAN GRILL INC | CMG | 598 | $829,719 | 0.01% |
| 414 | CERIDIAN HCM HLDG INC | 15677J108 | 12,928 | $829,331 | 0.01% |
| 415 | SYNOPSYS INC | SNPS | 2,582 | $824,407 | 0.01% |
| 416 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,362 | $817,276 | 0.01% |
| 417 | MSCI INC | MSCI | 1,755 | $816,373 | 0.01% |
| 418 | CONSOLIDATED EDISON INC | ED | 8,510 | $811,088 | 0.01% |
| 419 | FASTENAL CO | FAST | 17,131 | $810,639 | 0.01% |
| 420 | TC ENERGY CORP | TRPRF | 20,326 | $810,194 | 0.01% |
| 421 | ISHARES TR | 464287713 | 36,057 | $808,759 | 0.01% |
| 422 | PIONEER NAT RES CO | 723787107 | 3,492 | $797,538 | 0.01% |
| 423 | MORNINGSTAR INC | MORN | 3,676 | $796,185 | 0.01% |
| 424 | CBRE GROUP INC | CBRE | 10,328 | $794,843 | 0.01% |
| 425 | CABLE ONE INC | CABO | 1,112 | $791,588 | 0.01% |
| 426 | TRANSDIGM GROUP INC | TDG | 1,239 | $780,136 | 0.01% |
| 427 | WABTEC | 929740108 | 7,770 | $775,524 | 0.01% |
| 428 | BROWN & BROWN INC | BRO | 13,543 | $771,545 | 0.01% |
| 429 | SPDR INDEX SHS FDS | 78463X889 | 25,935 | $770,010 | 0.01% |
| 430 | ELECTRONIC ARTS INC | EA | 6,217 | $759,593 | 0.01% |
| 431 | ISHARES TR | 464287275 | 13,940 | $759,172 | 0.01% |
| 432 | ASTRAZENECA PLC | AZN | 11,169 | $757,258 | 0.01% |
| 433 | VANGUARD SCOTTSDALE FDS | 92206C664 | 10,710 | $753,663 | 0.01% |
| 434 | HP INC | HPQ | 27,923 | $750,291 | 0.01% |
| 435 | GRACO INC | GGG | 11,154 | $750,218 | 0.01% |
| 436 | FMC CORP | FMC | 5,929 | $739,939 | 0.01% |
| 437 | FIVE BELOW INC | FIVE | 4,168 | $737,194 | 0.01% |
| 438 | CINCINNATI FINL CORP | 172062101 | 7,196 | $736,798 | 0.01% |
| 439 | TE CONNECTIVITY LTD | TEL | 6,407 | $735,524 | 0.01% |
| 440 | STEEL DYNAMICS INC | STLD | 7,462 | $729,037 | 0.01% |
| 441 | LYONDELLBASELL INDUSTRIES N | LYB | 8,752 | $726,679 | 0.01% |
| 442 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 9,513 | $721,371 | 0.01% |
| 443 | SPDR SER TR | 78464A490 | 17,440 | $718,528 | 0.01% |
| 444 | CONSTELLATION ENERGY CORP | CEG | 8,157 | $703,244 | 0.01% |
| 445 | VANGUARD BD INDEX FDS | 921937835 | 9,748 | $700,278 | 0.01% |
| 446 | NORTHERN TR CORP | NTRSO | 7,821 | $692,080 | 0.01% |
| 447 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,896 | $691,560 | 0.01% |
| 448 | AES CORP | AES | 23,754 | $683,165 | 0.01% |
| 449 | IQVIA HLDGS INC | IQV | 3,334 | $683,103 | 0.01% |
| 450 | SPDR SER TR | 78468R606 | 30,000 | $670,200 | 0.01% |
| 451 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,429 | $660,965 | 0.01% |
| 452 | COTERRA ENERGY INC | CTRA | 26,852 | $659,754 | 0.01% |
| 453 | AMERICAN INTL GROUP INC | 026874784 | 10,416 | $658,708 | 0.01% |
| 454 | D R HORTON INC | 23331A109 | 7,349 | $655,090 | 0.01% |
| 455 | COMERICA INC | 200340107 | 9,796 | $654,863 | 0.01% |
| 456 | AMCOR PLC | AMCCF | 54,943 | $654,371 | 0.01% |
| 457 | GARTNER INC | IT | 1,942 | $652,784 | 0.01% |
| 458 | HUNTINGTON BANCSHARES INC | HBANP | 45,732 | $644,821 | 0.01% |
| 459 | HALLIBURTON CO | HAL | 16,366 | $644,002 | 0.01% |
| 460 | EVERSOURCE ENERGY | ES | 7,655 | $641,795 | 0.01% |
| 461 | ISHARES TR | 46435G516 | 9,741 | $640,373 | 0.01% |
| 462 | JOHNSON CTLS INTL PLC | G51502105 | 9,966 | $637,824 | 0.01% |
| 463 | NUSHARES ETF TR | NU | 18,641 | $637,149 | 0.01% |
| 464 | FIRST SOLAR INC | FSLR | 4,249 | $636,458 | 0.01% |
| 465 | ROBLOX CORP | RBLX | 22,276 | $633,975 | 0.01% |
| 466 | JACOBS SOLUTIONS INC | J | 5,259 | $631,448 | 0.01% |
| 467 | FIRST MERCHANTS CORP | FRMEP | 15,118 | $621,501 | 0.01% |
| 468 | DIMENSIONAL ETF TRUST | 25434V401 | 14,816 | $616,494 | 0.01% |
| 469 | ALLIANT ENERGY CORP | LNT | 11,164 | $616,364 | 0.01% |
| 470 | CHURCH & DWIGHT CO INC | CHD | 7,596 | $612,314 | 0.01% |
| 471 | DEXCOM INC | DXCM | 5,397 | $611,156 | 0.01% |
| 472 | VERISK ANALYTICS INC | VRSK | 3,449 | $608,473 | 0.01% |
| 473 | ISHARES INC | 46434G848 | 14,790 | $606,390 | 0.01% |
| 474 | STERIS PLC | STE | 3,268 | $603,635 | 0.01% |
| 475 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 11,931 | $599,056 | 0.01% |
| 476 | TYSON FOODS INC | TSN | 9,557 | $594,923 | 0.01% |
| 477 | ISHARES TR | 46435U853 | 17,189 | $593,536 | 0.01% |
| 478 | ANSYS INC | 03662Q105 | 2,452 | $592,379 | 0.01% |
| 479 | ISHARES TR | 46429B671 | 12,468 | $592,230 | 0.01% |
| 480 | DIMENSIONAL ETF TRUST | 25434V880 | 27,386 | $591,548 | 0.01% |
| 481 | HENRY SCHEIN INC | HSIC | 7,384 | $589,760 | 0.01% |
| 482 | GLOBE LIFE INC | GL-PD | 4,880 | $588,284 | 0.01% |
| 483 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,768 | $585,791 | 0.01% |
| 484 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 135,096 | $583,615 | 0.01% |
| 485 | ENTERGY CORP NEW | ENO | 5,174 | $582,075 | 0.01% |
| 486 | ARES CAPITAL CORP | ARCC | 31,314 | $578,370 | 0.01% |
| 487 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,749 | $577,223 | 0.01% |
| 488 | ULTA BEAUTY INC | ULTA | 1,230 | $576,956 | 0.01% |
| 489 | ROYAL GOLD INC | RGLD | 5,105 | $575,436 | 0.01% |
| 490 | ATMOS ENERGY CORP | ATO | 5,116 | $573,350 | 0.01% |
| 491 | REPUBLIC SVCS INC | 760759100 | 4,442 | $572,974 | 0.01% |
| 492 | LENNAR CORP | LEN-B | 6,320 | $571,960 | 0.01% |
| 493 | LIVE NATION ENTERTAINMENT IN | LYV | 8,201 | $571,938 | 0.01% |
| 494 | GLOBAL X FDS | 37954Y707 | 43,566 | $571,586 | 0.01% |
| 495 | WISDOMTREE TR | WT | 9,412 | $568,108 | 0.01% |
| 496 | HARLEY DAVIDSON INC | HOG | 13,605 | $565,968 | 0.01% |
| 497 | LAMB WESTON HLDGS INC | LW | 6,290 | $562,074 | 0.01% |
| 498 | KELLOGG CO | BEKE | 7,854 | $559,519 | 0.01% |
| 499 | WELLTOWER INC | WELL | 8,533 | $559,338 | 0.01% |
| 500 | BERKLEY W R CORP | WRB-PH | 7,680 | $557,338 | 0.01% |