13F HOLDINGS REPORT
Ballentine Partners, LLC
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001172661-23-002624
Total Value
$4.36B
Positions
1,409
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 5,840,510 | $1.29B | 30.20% |
| 2 | ISHARES TR | 46432F842 | 4,968,263 | $335.4M | 7.87% |
| 3 | ISHARES TR | 464287150 | 3,154,611 | $308.6M | 7.24% |
| 4 | ISHARES INC | 46434G103 | 4,060,774 | $200.2M | 4.70% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,129,274 | $190.7M | 4.48% |
| 6 | ISHARES TR | 464287200 | 409,198 | $182.4M | 4.28% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,837,560 | $115.4M | 2.71% |
| 8 | SPDR S&P 500 ETF TR | SPY | 221,095 | $98.0M | 2.30% |
| 9 | VANGUARD INDEX FDS | 922908553 | 1,028,562 | $85.9M | 2.02% |
| 10 | VANGUARD INDEX FDS | 922908637 | 403,964 | $81.9M | 1.92% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 1,111,984 | $57.5M | 1.35% |
| 12 | ISHARES TR | 464287622 | 234,231 | $57.1M | 1.34% |
| 13 | ISHARES TR | 464287507 | 180,843 | $47.3M | 1.11% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1,148,335 | $46.2M | 1.08% |
| 15 | VANGUARD INDEX FDS | 922908363 | 110,562 | $45.0M | 1.06% |
| 16 | ISHARES TR | 464287689 | 171,593 | $43.7M | 1.02% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042874 | 674,628 | $41.6M | 0.98% |
| 18 | ISHARES TR | 464288273 | 662,186 | $39.1M | 0.92% |
| 19 | APPLE INC | AAPL | 171,643 | $33.3M | 0.78% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 202,242 | $32.9M | 0.77% |
| 21 | MICROSOFT CORP | MSFT | 91,586 | $31.2M | 0.73% |
| 22 | ISHARES TR | 464287465 | 410,031 | $29.7M | 0.70% |
| 23 | SPDR INDEX SHS FDS | 78463X889 | 910,106 | $29.6M | 0.70% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042866 | 415,330 | $29.0M | 0.68% |
| 25 | ISHARES TR | 464287804 | 289,379 | $28.8M | 0.68% |
| 26 | SCHWAB STRATEGIC TR | 808524706 | 771,076 | $19.0M | 0.45% |
| 27 | SPDR INDEX SHS FDS | 78463X509 | 538,221 | $18.5M | 0.43% |
| 28 | ISHARES TR | 46434V738 | 333,246 | $17.5M | 0.41% |
| 29 | ISHARES TR | 464287614 | 62,717 | $17.3M | 0.41% |
| 30 | VANGUARD INDEX FDS | 922908629 | 65,748 | $14.5M | 0.34% |
| 31 | META PLATFORMS INC | META | 49,522 | $14.2M | 0.33% |
| 32 | INVESCO QQQ TR | IVZ | 38,410 | $14.2M | 0.33% |
| 33 | APPLE INC | AAPL | 71,239 | $13.8M | 0.32% |
| 34 | GOLDMAN SACHS ETF TR | NVGLF | 201,584 | $12.7M | 0.30% |
| 35 | VANGUARD INDEX FDS | 922908652 | 85,186 | $12.7M | 0.30% |
| 36 | AMAZON COM INC | AMZN | 89,039 | $11.6M | 0.27% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042775 | 201,423 | $11.0M | 0.26% |
| 38 | VANGUARD BD INDEX FDS | 921937835 | 140,869 | $10.2M | 0.24% |
| 39 | ISHARES INC | 46434G822 | 163,914 | $10.1M | 0.24% |
| 40 | MICRON TECHNOLOGY INC | MU | 158,911 | $10.0M | 0.24% |
| 41 | ALPHABET INC | GOOG | 79,770 | $9.5M | 0.22% |
| 42 | VANGUARD INDEX FDS | 922908751 | 47,499 | $9.4M | 0.22% |
| 43 | MICROSOFT CORP | MSFT | 26,550 | $9.0M | 0.21% |
| 44 | NVIDIA CORPORATION | NVDA | 21,157 | $8.9M | 0.21% |
| 45 | ISHARES GOLD TR | IAU | 220,264 | $8.0M | 0.19% |
| 46 | ISHARES TR | 464287564 | 130,124 | $7.2M | 0.17% |
| 47 | ALPHABET INC | GOOG | 59,099 | $7.1M | 0.17% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 13,581 | $6.5M | 0.15% |
| 49 | ISHARES TR | 464287655 | 31,448 | $5.9M | 0.14% |
| 50 | APPLE INC | AAPL | 30,323 | $5.9M | 0.14% |
| 51 | ISHARES TR | 464287234 | 143,629 | $5.7M | 0.13% |
| 52 | ISHARES TR | 464287226 | 57,521 | $5.6M | 0.13% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,084 | $5.5M | 0.13% |
| 54 | MORGAN STANLEY | MS-PQ | 62,509 | $5.3M | 0.13% |
| 55 | PRICE T ROWE GROUP INC | TROW | 47,574 | $5.3M | 0.13% |
| 56 | TESLA INC | TSLA | 20,049 | $5.2M | 0.12% |
| 57 | LILLY ELI & CO | LLY | 10,622 | $5.0M | 0.12% |
| 58 | JOHNSON & JOHNSON | JNJ | 30,078 | $5.0M | 0.12% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,551 | $5.0M | 0.12% |
| 60 | ISHARES TR | 464287598 | 31,060 | $4.9M | 0.12% |
| 61 | SPDR GOLD TR | GLD | 27,316 | $4.9M | 0.11% |
| 62 | MASTERCARD INCORPORATED | MA | 12,311 | $4.8M | 0.11% |
| 63 | ISHARES TR | 464287499 | 62,973 | $4.6M | 0.11% |
| 64 | ISHARES TR | 464288513 | 59,648 | $4.5M | 0.11% |
| 65 | MICROSOFT CORP | MSFT | 12,969 | $4.4M | 0.10% |
| 66 | BERRY GLOBAL GROUP INC | 08579W103 | 68,585 | $4.4M | 0.10% |
| 67 | VANGUARD INDEX FDS | 922908744 | 29,449 | $4.2M | 0.10% |
| 68 | JPMORGAN CHASE & CO | VYLD | 28,534 | $4.1M | 0.10% |
| 69 | MCKESSON CORP | MCK | 9,314 | $4.0M | 0.09% |
| 70 | MERCK & CO INC | MRK | 33,581 | $3.9M | 0.09% |
| 71 | VISA INC | V | 16,285 | $3.9M | 0.09% |
| 72 | ALPHABET INC | GOOG | 31,852 | $3.8M | 0.09% |
| 73 | CHEVRON CORP NEW | CVX | 24,176 | $3.8M | 0.09% |
| 74 | EXXON MOBIL CORP | XOM | 35,395 | $3.8M | 0.09% |
| 75 | JPMORGAN CHASE & CO | VYLD | 25,944 | $3.8M | 0.09% |
| 76 | PEPSICO INC | PEP | 20,189 | $3.7M | 0.09% |
| 77 | ISHARES TR | 464288257 | 37,298 | $3.6M | 0.08% |
| 78 | DANAHER CORPORATION | 235851102 | 14,514 | $3.5M | 0.08% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 19,603 | $3.4M | 0.08% |
| 80 | ISHARES TR | 464287879 | 33,864 | $3.2M | 0.08% |
| 81 | MCDONALDS CORP | MCD | 10,735 | $3.2M | 0.08% |
| 82 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,687 | $3.2M | 0.08% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 21,060 | $3.2M | 0.08% |
| 84 | HOME DEPOT INC | HD | 10,217 | $3.2M | 0.07% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.1M | 0.07% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 5,634 | $3.0M | 0.07% |
| 87 | DIMENSIONAL ETF TRUST | 25434V880 | 126,583 | $3.0M | 0.07% |
| 88 | BROADCOM INC | AVGO | 3,393 | $2.9M | 0.07% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 19,150 | $2.9M | 0.07% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 8,988 | $2.9M | 0.07% |
| 91 | ABBOTT LABS | ABLZF | 26,331 | $2.9M | 0.07% |
| 92 | ACCENTURE PLC IRELAND | ACN | 9,140 | $2.8M | 0.07% |
| 93 | VANGUARD WORLD FD | 921910816 | 11,198 | $2.6M | 0.06% |
| 94 | DIMENSIONAL ETF TRUST | 25434V401 | 54,670 | $2.6M | 0.06% |
| 95 | GLOBAL X FDS | 37954Y855 | 39,800 | $2.6M | 0.06% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 21,397 | $2.4M | 0.06% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042718 | 21,786 | $2.4M | 0.06% |
| 98 | LAM RESEARCH CORP | LRCX | 3,716 | $2.4M | 0.06% |
| 99 | ISHARES TR | 464288240 | 47,960 | $2.4M | 0.06% |
| 100 | SPDR SER TR | 78464A870 | 27,349 | $2.3M | 0.05% |
| 101 | VANGUARD WORLD FDS | 92204A207 | 11,656 | $2.3M | 0.05% |
| 102 | VANGUARD INDEX FDS | 922908538 | 10,796 | $2.2M | 0.05% |
| 103 | WALMART INC | WMT | 13,975 | $2.2M | 0.05% |
| 104 | HONEYWELL INTL INC | 438516106 | 10,388 | $2.2M | 0.05% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 4,090 | $2.1M | 0.05% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 28,056 | $2.1M | 0.05% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 9,386 | $2.1M | 0.05% |
| 108 | TESLA INC | TSLA | 7,849 | $2.1M | 0.05% |
| 109 | WALMART INC | WMT | 13,020 | $2.0M | 0.05% |
| 110 | SALESFORCE INC | CRM | 9,643 | $2.0M | 0.05% |
| 111 | TEXAS INSTRS INC | 882508104 | 11,197 | $2.0M | 0.05% |
| 112 | FEDEX CORP | FDX | 7,966 | $2.0M | 0.05% |
| 113 | SCHWAB STRATEGIC TR | 808524201 | 37,295 | $2.0M | 0.05% |
| 114 | PFIZER INC | PFE | 53,206 | $2.0M | 0.05% |
| 115 | JOHNSON & JOHNSON | JNJ | 11,776 | $1.9M | 0.05% |
| 116 | MCDONALDS CORP | MCD | 6,402 | $1.9M | 0.04% |
| 117 | AMAZON COM INC | AMZN | 14,636 | $1.9M | 0.04% |
| 118 | COCA COLA CO | KO | 31,327 | $1.9M | 0.04% |
| 119 | ABBVIE INC | ABBV | 13,922 | $1.9M | 0.04% |
| 120 | SPDR INDEX SHS FDS | 78463X871 | 60,565 | $1.8M | 0.04% |
| 121 | GLOBE LIFE INC | GL-PD | 16,808 | $1.8M | 0.04% |
| 122 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,244 | $1.8M | 0.04% |
| 123 | VANGUARD BD INDEX FDS | 921937819 | 24,474 | $1.8M | 0.04% |
| 124 | MOODYS CORP | MCO | 5,226 | $1.8M | 0.04% |
| 125 | CISCO SYS INC | CSCO | 35,061 | $1.8M | 0.04% |
| 126 | MERCK & CO INC | MRK | 15,045 | $1.7M | 0.04% |
| 127 | NVIDIA CORPORATION | NVDA | 4,088 | $1.7M | 0.04% |
| 128 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,527 | $1.7M | 0.04% |
| 129 | DEERE & CO | DE | 4,189 | $1.7M | 0.04% |
| 130 | MOODYS CORP | MCO | 4,805 | $1.7M | 0.04% |
| 131 | LOWES COS INC | 548661107 | 7,378 | $1.7M | 0.04% |
| 132 | PEPSICO INC | PEP | 8,960 | $1.7M | 0.04% |
| 133 | AUTOMATIC DATA PROCESSING IN | ADP | 7,454 | $1.6M | 0.04% |
| 134 | WASTE MGMT INC DEL | 94106L109 | 9,200 | $1.6M | 0.04% |
| 135 | PFIZER INC | PFE | 43,154 | $1.6M | 0.04% |
| 136 | BANK AMERICA CORP | 060505104 | 54,976 | $1.6M | 0.04% |
| 137 | ISHARES TR | 464287309 | 22,318 | $1.6M | 0.04% |
| 138 | VERISK ANALYTICS INC | VRSK | 6,928 | $1.6M | 0.04% |
| 139 | ZOETIS INC | ZTS | 9,084 | $1.6M | 0.04% |
| 140 | ISHARES TR | 464287887 | 13,598 | $1.6M | 0.04% |
| 141 | HONEYWELL INTL INC | 438516106 | 7,479 | $1.6M | 0.04% |
| 142 | APPLE INC | AAPL | 7,975 | $1.5M | 0.04% |
| 143 | MICROSOFT CORP | MSFT | 4,507 | $1.5M | 0.04% |
| 144 | STARBUCKS CORP | SBUX | 15,260 | $1.5M | 0.04% |
| 145 | OMNICOM GROUP INC | OMC | 15,858 | $1.5M | 0.04% |
| 146 | BLACKROCK INC | BLK | 2,183 | $1.5M | 0.04% |
| 147 | NIKE INC | NKE | 13,533 | $1.5M | 0.04% |
| 148 | VANGUARD INDEX FDS | 922908512 | 10,746 | $1.5M | 0.03% |
| 149 | ORACLE CORP | ORCL-PD | 12,440 | $1.5M | 0.03% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,934 | $1.5M | 0.03% |
| 151 | LINDE PLC | LIN | 3,808 | $1.5M | 0.03% |
| 152 | UNITED PARCEL SERVICE INC | UPS | 8,082 | $1.4M | 0.03% |
| 153 | NETFLIX INC | NFLX | 3,286 | $1.4M | 0.03% |
| 154 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,517 | $1.4M | 0.03% |
| 155 | UNION PAC CORP | UNP | 6,904 | $1.4M | 0.03% |
| 156 | ALPHABET INC | GOOG | 11,635 | $1.4M | 0.03% |
| 157 | VANGUARD INDEX FDS | 922908736 | 4,887 | $1.4M | 0.03% |
| 158 | AMERISOURCEBERGEN CORP | COR | 7,173 | $1.4M | 0.03% |
| 159 | ASML HOLDING N V | ASMLF | 1,875 | $1.4M | 0.03% |
| 160 | S&P GLOBAL INC | SPGI | 3,359 | $1.3M | 0.03% |
| 161 | HERSHEY CO | HSY | 5,376 | $1.3M | 0.03% |
| 162 | ISHARES TR | 464288646 | 26,720 | $1.3M | 0.03% |
| 163 | TEXAS INSTRS INC | 882508104 | 7,446 | $1.3M | 0.03% |
| 164 | AIR PRODS & CHEMS INC | AIIR | 4,457 | $1.3M | 0.03% |
| 165 | AFLAC INC | AFL | 18,956 | $1.3M | 0.03% |
| 166 | QUALCOMM INC | QCOM | 11,089 | $1.3M | 0.03% |
| 167 | ALPHABET INC | GOOG | 10,571 | $1.3M | 0.03% |
| 168 | ISHARES TR | 464288638 | 24,905 | $1.3M | 0.03% |
| 169 | DIMENSIONAL ETF TRUST | 25434V708 | 46,170 | $1.3M | 0.03% |
| 170 | PALO ALTO NETWORKS INC | PANW | 4,895 | $1.3M | 0.03% |
| 171 | CSX CORP | CSX | 36,514 | $1.2M | 0.03% |
| 172 | COMCAST CORP NEW | CCZ | 29,707 | $1.2M | 0.03% |
| 173 | ISHARES TR | 464287861 | 24,170 | $1.2M | 0.03% |
| 174 | COPART INC | CPRT | 13,370 | $1.2M | 0.03% |
| 175 | ANALOG DEVICES INC | ADI | 6,028 | $1.2M | 0.03% |
| 176 | EXXON MOBIL CORP | XOM | 10,927 | $1.2M | 0.03% |
| 177 | CONOCOPHILLIPS | COP | 11,303 | $1.2M | 0.03% |
| 178 | KIMBERLY-CLARK CORP | KMB | 8,359 | $1.2M | 0.03% |
| 179 | ALPHABET INC | GOOG | 9,494 | $1.1M | 0.03% |
| 180 | THERMO FISHER SCIENTIFIC INC | TMO | 2,200 | $1.1M | 0.03% |
| 181 | HOME DEPOT INC | HD | 3,672 | $1.1M | 0.03% |
| 182 | BOSTON SCIENTIFIC CORP | BSX | 20,981 | $1.1M | 0.03% |
| 183 | THE CIGNA GROUP | 125523100 | 4,017 | $1.1M | 0.03% |
| 184 | CATERPILLAR INC | CAT | 4,534 | $1.1M | 0.03% |
| 185 | VANGUARD WORLD FD | 921910840 | 10,700 | $1.1M | 0.03% |
| 186 | MCKESSON CORP | MCK | 2,579 | $1.1M | 0.03% |
| 187 | AMAZON COM INC | AMZN | 8,441 | $1.1M | 0.03% |
| 188 | CHUBB LIMITED | CB | 5,713 | $1.1M | 0.03% |
| 189 | AMERICAN EXPRESS CO | AXP | 6,315 | $1.1M | 0.03% |
| 190 | HUMANA INC | HUM | 2,449 | $1.1M | 0.03% |
| 191 | INTEL CORP | INTC | 32,329 | $1.1M | 0.03% |
| 192 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,014 | $1.1M | 0.03% |
| 193 | CRH PLC | CRH | 19,099 | $1.1M | 0.02% |
| 194 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,432 | $1.1M | 0.02% |
| 195 | INTERNATIONAL BUSINESS MACHS | INTR | 7,708 | $1.0M | 0.02% |
| 196 | TESLA INC | TSLA | 3,931 | $1.0M | 0.02% |
| 197 | VERTEX PHARMACEUTICALS INC | VRTX | 2,913 | $1.0M | 0.02% |
| 198 | NOVO-NORDISK A S | NONOF | 6,254 | $1.0M | 0.02% |
| 199 | ROBLOX CORP | RBLX | 25,000 | $1.0M | 0.02% |
| 200 | CISCO SYS INC | CSCO | 19,398 | $1.0M | 0.02% |
| 201 | META PLATFORMS INC | META | 3,483 | $999,551 | 0.02% |
| 202 | NVIDIA CORPORATION | NVDA | 2,355 | $996,212 | 0.02% |
| 203 | FEDEX CORP | FDX | 3,990 | $989,121 | 0.02% |
| 204 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,349 | $981,569 | 0.02% |
| 205 | ANALOG DEVICES INC | ADI | 5,003 | $974,758 | 0.02% |
| 206 | VANGUARD INDEX FDS | 922908611 | 5,851 | $967,755 | 0.02% |
| 207 | APPLIED MATLS INC | 038222105 | 6,654 | $961,769 | 0.02% |
| 208 | REPUBLIC SVCS INC | 760759100 | 6,225 | $953,483 | 0.02% |
| 209 | NORFOLK SOUTHN CORP | 655844108 | 4,182 | $948,310 | 0.02% |
| 210 | TJX COS INC NEW | 872540109 | 11,078 | $939,304 | 0.02% |
| 211 | LOCKHEED MARTIN CORP | LMT | 2,034 | $936,413 | 0.02% |
| 212 | SERVICENOW INC | NOW | 1,655 | $930,060 | 0.02% |
| 213 | ASTRAZENECA PLC | AZN | 12,770 | $913,949 | 0.02% |
| 214 | VISA INC | V | 3,811 | $905,036 | 0.02% |
| 215 | EA SERIES TRUST | 02072L532 | 50,537 | $901,075 | 0.02% |
| 216 | AMERICAN EXPRESS CO | AXP | 5,110 | $890,162 | 0.02% |
| 217 | AUTODESK INC | ADSK | 4,323 | $884,529 | 0.02% |
| 218 | TARGET CORP | TGT | 6,689 | $882,279 | 0.02% |
| 219 | ISHARES TR | 464288182 | 13,266 | $881,393 | 0.02% |
| 220 | JPMORGAN CHASE & CO | VYLD | 6,006 | $873,513 | 0.02% |
| 221 | SAIA INC | SAIA | 2,551 | $873,488 | 0.02% |
| 222 | GENERAL MLS INC | 370334104 | 11,333 | $869,241 | 0.02% |
| 223 | CDW CORP | CDW | 4,717 | $865,570 | 0.02% |
| 224 | AMGEN INC | AMGN | 3,859 | $856,775 | 0.02% |
| 225 | STATE STR CORP | STT-PG | 11,536 | $844,204 | 0.02% |
| 226 | KROGER CO | KR | 17,910 | $841,770 | 0.02% |
| 227 | MOLINA HEALTHCARE INC | MOH | 2,777 | $836,543 | 0.02% |
| 228 | GENERAL ELECTRIC CO | 369604301 | 7,605 | $835,409 | 0.02% |
| 229 | VANGUARD WORLD FDS | 92204A702 | 1,863 | $823,744 | 0.02% |
| 230 | UNITED PARCEL SERVICE INC | UPS | 4,571 | $819,352 | 0.02% |
| 231 | HCA HEALTHCARE INC | HCA | 2,690 | $816,361 | 0.02% |
| 232 | AUTOZONE INC | AZO | 325 | $810,342 | 0.02% |
| 233 | ILLINOIS TOOL WKS INC | 452308109 | 3,236 | $809,518 | 0.02% |
| 234 | HOME DEPOT INC | HD | 2,597 | $806,732 | 0.02% |
| 235 | PROLOGIS INC. | PLDGP | 6,541 | $802,123 | 0.02% |
| 236 | SELECT SECTOR SPDR TR | 81369Y209 | 6,014 | $798,238 | 0.02% |
| 237 | OWENS CORNING NEW | OC | 6,103 | $796,442 | 0.02% |
| 238 | INTUIT | INTU | 1,737 | $795,876 | 0.02% |
| 239 | EMERSON ELEC CO | EMR | 8,800 | $795,432 | 0.02% |
| 240 | JOHNSON & JOHNSON | JNJ | 4,771 | $789,696 | 0.02% |
| 241 | BECTON DICKINSON & CO | BDX | 2,988 | $788,862 | 0.02% |
| 242 | BOEING CO | BA-PA | 3,731 | $787,838 | 0.02% |
| 243 | LILLY ELI & CO | LLY | 1,666 | $781,321 | 0.02% |
| 244 | ECOLAB INC | ECL | 4,168 | $778,124 | 0.02% |
| 245 | UNITEDHEALTH GROUP INC | UNH | 1,611 | $774,311 | 0.02% |
| 246 | AZENTA INC | AZTA | 16,379 | $764,572 | 0.02% |
| 247 | MARATHON PETE CORP | MARA | 6,493 | $757,084 | 0.02% |
| 248 | CAMBRIDGE BANCORP | 132152109 | 13,794 | $749,152 | 0.02% |
| 249 | ISHARES TR | 464287606 | 9,976 | $748,200 | 0.02% |
| 250 | SYSCO CORP | SYY | 10,080 | $747,936 | 0.02% |
| 251 | MSCI INC | MSCI | 1,589 | $745,702 | 0.02% |
| 252 | COSTCO WHSL CORP NEW | 22160K105 | 1,385 | $745,656 | 0.02% |
| 253 | OREILLY AUTOMOTIVE INC | 67103H107 | 776 | $741,313 | 0.02% |
| 254 | PROGRESSIVE CORP | 743315103 | 5,518 | $730,418 | 0.02% |
| 255 | PAYCHEX INC | PAYX | 6,472 | $724,023 | 0.02% |
| 256 | CHEVRON CORP NEW | CVX | 4,596 | $723,181 | 0.02% |
| 257 | ALLSTATE CORP | ALL-PJ | 6,607 | $720,427 | 0.02% |
| 258 | EATON CORP PLC | ETN | 3,572 | $718,329 | 0.02% |
| 259 | DUPONT DE NEMOURS INC | DD | 10,052 | $718,115 | 0.02% |
| 260 | GRAINGER W W INC | 384802104 | 884 | $697,114 | 0.02% |
| 261 | STRYKER CORPORATION | SYK | 2,281 | $695,910 | 0.02% |
| 262 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,025 | $690,525 | 0.02% |
| 263 | AMPHENOL CORP NEW | 032095101 | 8,112 | $689,114 | 0.02% |
| 264 | SOUTHERN CO | SOMN | 9,802 | $688,591 | 0.02% |
| 265 | MARSH & MCLENNAN COS INC | 571748102 | 3,638 | $684,235 | 0.02% |
| 266 | ALPHABET INC | GOOG | 5,650 | $683,481 | 0.02% |
| 267 | ACCENTURE PLC IRELAND | ACN | 2,210 | $681,962 | 0.02% |
| 268 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,934 | $679,255 | 0.02% |
| 269 | IQVIA HLDGS INC | IQV | 3,002 | $674,760 | 0.02% |
| 270 | CORNING INC | GLW | 19,200 | $672,768 | 0.02% |
| 271 | ON SEMICONDUCTOR CORP | ON | 7,085 | $670,099 | 0.02% |
| 272 | SCHWAB STRATEGIC TR | 808524805 | 18,640 | $664,516 | 0.02% |
| 273 | TOYOTA MOTOR CORP | TOYOF | 4,126 | $663,255 | 0.02% |
| 274 | MONDELEZ INTL INC | 609207105 | 8,982 | $655,147 | 0.02% |
| 275 | MARRIOTT INTL INC NEW | 571903202 | 3,562 | $654,304 | 0.02% |
| 276 | PROCTER AND GAMBLE CO | 742718109 | 4,286 | $650,358 | 0.02% |
| 277 | ILLINOIS TOOL WKS INC | 452308109 | 2,595 | $649,165 | 0.02% |
| 278 | HP INC | HPQ | 21,021 | $645,555 | 0.02% |
| 279 | EATON VANCE FLTING RATE INC | ETN | 54,897 | $641,197 | 0.02% |
| 280 | QUANTA SVCS INC | 74762E102 | 3,250 | $638,463 | 0.01% |
| 281 | CNA FINL CORP | 126117100 | 16,339 | $631,012 | 0.01% |
| 282 | HP INC | HPQ | 20,518 | $630,108 | 0.01% |
| 283 | CME GROUP INC | CME | 3,400 | $629,986 | 0.01% |
| 284 | LKQ CORP | LKQ | 10,723 | $624,829 | 0.01% |
| 285 | MEDTRONIC PLC | MDT | 7,056 | $621,634 | 0.01% |
| 286 | T-MOBILE US INC | TMUSZ | 4,449 | $617,966 | 0.01% |
| 287 | AMERICAN TOWER CORP NEW | 03027X100 | 3,182 | $617,117 | 0.01% |
| 288 | META PLATFORMS INC | META | 2,144 | $615,285 | 0.01% |
| 289 | PPG INDS INC | 693506107 | 4,139 | $613,814 | 0.01% |
| 290 | CHURCH & DWIGHT CO INC | CHD | 6,118 | $613,207 | 0.01% |
| 291 | SELECT SECTOR SPDR TR | 81369Y860 | 15,864 | $597,914 | 0.01% |
| 292 | FISERV INC | FISV | 4,735 | $597,320 | 0.01% |
| 293 | GLOBAL X FDS | 37954Y715 | 20,758 | $596,585 | 0.01% |
| 294 | WELLS FARGO CO NEW | 949746101 | 13,955 | $595,599 | 0.01% |
| 295 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,138 | $595,263 | 0.01% |
| 296 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8,253 | $594,381 | 0.01% |
| 297 | AMETEK INC | AME | 3,652 | $591,186 | 0.01% |
| 298 | DISNEY WALT CO | 254687106 | 6,593 | $588,692 | 0.01% |
| 299 | XYLEM INC | XYL | 5,215 | $587,313 | 0.01% |
| 300 | MASTERCARD INCORPORATED | MA | 1,491 | $586,410 | 0.01% |
| 301 | GENUINE PARTS CO | GPC | 3,447 | $583,336 | 0.01% |
| 302 | VANGUARD INDEX FDS | 922908595 | 2,535 | $582,391 | 0.01% |
| 303 | DOMINION ENERGY INC | D | 11,209 | $580,514 | 0.01% |
| 304 | NEWMONT CORP | NEMCL | 13,528 | $577,104 | 0.01% |
| 305 | SONY GROUP CORPORATION | SNEJF | 6,378 | $574,275 | 0.01% |
| 306 | SCHWAB CHARLES CORP | SCHW-PJ | 10,077 | $571,164 | 0.01% |
| 307 | VANGUARD WHITEHALL FDS | 921946406 | 5,309 | $563,126 | 0.01% |
| 308 | DANAHER CORPORATION | 235851102 | 2,344 | $562,682 | 0.01% |
| 309 | MARATHON PETE CORP | MARA | 4,808 | $560,613 | 0.01% |
| 310 | VANECK ETF TRUST | 92189H300 | 21,835 | $558,103 | 0.01% |
| 311 | INGERSOLL RAND INC | IR | 8,471 | $553,665 | 0.01% |
| 312 | ROPER TECHNOLOGIES INC | ROP | 1,131 | $543,785 | 0.01% |
| 313 | BUNGE LIMITED | BG | 5,758 | $543,267 | 0.01% |
| 314 | GENERAL ELECTRIC CO | 369604301 | 4,933 | $541,890 | 0.01% |
| 315 | NOVARTIS AG | NVSEF | 5,343 | $539,162 | 0.01% |
| 316 | WISDOMTREE TR | WT | 8,640 | $536,458 | 0.01% |
| 317 | MARTIN MARIETTA MATLS INC | 573284106 | 1,158 | $534,637 | 0.01% |
| 318 | ISHARES TR | 464287481 | 5,511 | $532,528 | 0.01% |
| 319 | BROADCOM INC | AVGO | 613 | $531,735 | 0.01% |
| 320 | UNITEDHEALTH GROUP INC | UNH | 1,100 | $528,704 | 0.01% |
| 321 | ACTIVISION BLIZZARD INC | 00507V109 | 6,236 | $525,695 | 0.01% |
| 322 | TORONTO DOMINION BK ONT | TORO | 8,473 | $525,411 | 0.01% |
| 323 | DIGITAL RLTY TR INC | 253868103 | 4,602 | $524,030 | 0.01% |
| 324 | AON PLC | AON | 1,514 | $522,633 | 0.01% |
| 325 | UNITED MICROELECTRONICS CORP | UMC | 66,176 | $522,129 | 0.01% |
| 326 | NATIONAL FUEL GAS CO | NFG | 10,148 | $521,201 | 0.01% |
| 327 | SPDR INDEX SHS FDS | 78463X863 | 20,965 | $519,303 | 0.01% |
| 328 | BERKLEY W R CORP | WRB-PH | 8,714 | $519,006 | 0.01% |
| 329 | NIKE INC | NKE | 4,695 | $518,187 | 0.01% |
| 330 | GILEAD SCIENCES INC | GILD | 6,715 | $517,525 | 0.01% |
| 331 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,502 | $516,463 | 0.01% |
| 332 | CORTEVA INC | CTVA | 8,978 | $514,439 | 0.01% |
| 333 | DTE ENERGY CO | DTK | 4,651 | $511,703 | 0.01% |
| 334 | ISHARES TR | 464287176 | 4,736 | $509,688 | 0.01% |
| 335 | ELEVANCE HEALTH INC | ELV | 1,146 | $509,156 | 0.01% |
| 336 | QUALCOMM INC | QCOM | 4,263 | $507,468 | 0.01% |
| 337 | JPMORGAN CHASE & CO | VYLD | 3,475 | $505,404 | 0.01% |
| 338 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,210 | $502,996 | 0.01% |
| 339 | GENERAL MLS INC | 370334104 | 6,543 | $501,848 | 0.01% |
| 340 | FREEPORT-MCMORAN INC | FCX | 12,544 | $501,760 | 0.01% |
| 341 | MORGAN STANLEY | MS-PQ | 5,868 | $501,127 | 0.01% |
| 342 | KLA CORP | KLAC | 1,031 | $500,056 | 0.01% |
| 343 | BAKER HUGHES COMPANY | BKR | 15,787 | $499,027 | 0.01% |
| 344 | INTERNATIONAL BUSINESS MACHS | INTR | 3,719 | $497,639 | 0.01% |
| 345 | WILLIAMS COS INC | 969457100 | 15,238 | $497,216 | 0.01% |
| 346 | VANGUARD MALVERN FDS | 922020805 | 10,340 | $490,323 | 0.01% |
| 347 | VISA INC | V | 2,050 | $486,834 | 0.01% |
| 348 | DEERE & CO | DE | 1,200 | $486,228 | 0.01% |
| 349 | ING GROEP N.V. | INGVF | 36,097 | $486,227 | 0.01% |
| 350 | MERCK & CO INC | MRK | 4,192 | $483,715 | 0.01% |
| 351 | EBAY INC. | EBAY | 10,770 | $481,311 | 0.01% |
| 352 | STRYKER CORPORATION | SYK | 1,575 | $480,517 | 0.01% |
| 353 | INTUITIVE SURGICAL INC | ISRG | 1,398 | $478,032 | 0.01% |
| 354 | BOOKING HOLDINGS INC | BKNG | 176 | $475,258 | 0.01% |
| 355 | ADOBE SYSTEMS INCORPORATED | ADBE | 969 | $473,831 | 0.01% |
| 356 | SEAGEN INC | SE | 2,454 | $472,297 | 0.01% |
| 357 | AMGEN INC | AMGN | 2,120 | $470,682 | 0.01% |
| 358 | HILTON WORLDWIDE HLDGS INC | HLT | 3,231 | $470,320 | 0.01% |
| 359 | INFOSYS LTD | INFY | 29,216 | $469,501 | 0.01% |
| 360 | JOHNSON & JOHNSON | JNJ | 2,825 | $467,594 | 0.01% |
| 361 | VMWARE INC | 928563402 | 3,246 | $466,418 | 0.01% |
| 362 | CHUNGHWA TELECOM CO LTD | CHT | 12,477 | $465,267 | 0.01% |
| 363 | TRAVELERS COMPANIES INC | TRV | 2,673 | $464,193 | 0.01% |
| 364 | MOTOROLA SOLUTIONS INC | MSI | 1,575 | $461,916 | 0.01% |
| 365 | WIPRO LTD | WIT | 97,860 | $461,899 | 0.01% |
| 366 | BANK AMERICA CORP | 060505104 | 16,085 | $461,479 | 0.01% |
| 367 | AT&T INC | T-PC | 28,749 | $458,547 | 0.01% |
| 368 | RESMED INC | RSMDF | 2,096 | $457,976 | 0.01% |
| 369 | WEC ENERGY GROUP INC | WEC | 5,180 | $457,083 | 0.01% |
| 370 | DIAGEO PLC | DGEAF | 2,634 | $456,946 | 0.01% |
| 371 | COCA COLA CO | KO | 7,581 | $456,528 | 0.01% |
| 372 | EQUINIX INC | EQIX | 581 | $455,469 | 0.01% |
| 373 | THERMO FISHER SCIENTIFIC INC | TMO | 866 | $451,836 | 0.01% |
| 374 | NOVARTIS AG | NVSEF | 4,413 | $445,316 | 0.01% |
| 375 | HALLIBURTON CO | HAL | 13,494 | $445,167 | 0.01% |
| 376 | FORTINET INC | FTNT | 5,874 | $444,016 | 0.01% |
| 377 | UNITEDHEALTH GROUP INC | UNH | 923 | $443,631 | 0.01% |
| 378 | STRYKER CORPORATION | SYK | 1,450 | $442,381 | 0.01% |
| 379 | NEWMONT CORP | NEMCL | 10,366 | $442,214 | 0.01% |
| 380 | ABBOTT LABS | ABLZF | 4,004 | $436,516 | 0.01% |
| 381 | ABBVIE INC | ABBV | 3,229 | $435,043 | 0.01% |
| 382 | SHERWIN WILLIAMS CO | SHW | 1,637 | $434,656 | 0.01% |
| 383 | HORMEL FOODS CORP | HRL | 10,793 | $434,094 | 0.01% |
| 384 | KB FINL GROUP INC | 48241A105 | 11,924 | $434,034 | 0.01% |
| 385 | GENERAL MTRS CO | 37045V100 | 11,195 | $431,679 | 0.01% |
| 386 | EDWARDS LIFESCIENCES CORP | EW | 4,509 | $425,334 | 0.01% |
| 387 | DISNEY WALT CO | 254687106 | 4,724 | $421,759 | 0.01% |
| 388 | COMCAST CORP NEW | CCZ | 10,144 | $421,483 | 0.01% |
| 389 | UNION PAC CORP | UNP | 2,050 | $419,471 | 0.01% |
| 390 | DIMENSIONAL ETF TRUST | 25434V807 | 12,685 | $416,702 | 0.01% |
| 391 | STMICROELECTRONICS N V | STMEF | 8,254 | $412,617 | 0.01% |
| 392 | ALIBABA GROUP HLDG LTD | BBAAY | 4,950 | $412,583 | 0.01% |
| 393 | CITIGROUP INC | C-PR | 8,946 | $411,874 | 0.01% |
| 394 | L3HARRIS TECHNOLOGIES INC | LHX | 2,103 | $411,704 | 0.01% |
| 395 | COTERRA ENERGY INC | CTRA | 16,225 | $410,493 | 0.01% |
| 396 | COSTCO WHSL CORP NEW | 22160K105 | 762 | $410,246 | 0.01% |
| 397 | SPDR SER TR | 78464A508 | 9,369 | $404,741 | 0.01% |
| 398 | FASTENAL CO | FAST | 6,857 | $404,494 | 0.01% |
| 399 | PHILIP MORRIS INTL INC | 718172109 | 4,122 | $402,390 | 0.01% |
| 400 | CONSTELLATION BRANDS INC | STZ | 1,634 | $402,176 | 0.01% |
| 401 | RIO TINTO PLC | RTNTF | 6,274 | $400,532 | 0.01% |
| 402 | EXXON MOBIL CORP | XOM | 3,729 | $399,935 | 0.01% |
| 403 | GENUINE PARTS CO | GPC | 2,362 | $399,721 | 0.01% |
| 404 | VERIZON COMMUNICATIONS INC | VZ | 10,730 | $399,049 | 0.01% |
| 405 | ALLSTATE CORP | ALL-PJ | 3,651 | $398,105 | 0.01% |
| 406 | PFIZER INC | PFE | 10,819 | $396,841 | 0.01% |
| 407 | ISHARES TR | 464289123 | 8,100 | $396,738 | 0.01% |
| 408 | NATIONAL GRID PLC | NMPWP | 5,869 | $395,160 | 0.01% |
| 409 | OWL ROCK CAPITAL CORPORATION | OWL | 29,328 | $393,582 | 0.01% |
| 410 | PEPSICO INC | PEP | 2,119 | $392,481 | 0.01% |
| 411 | ABBVIE INC | ABBV | 2,912 | $392,334 | 0.01% |
| 412 | ISHARES TR | 464288687 | 12,680 | $392,192 | 0.01% |
| 413 | YUM BRANDS INC | YUM | 2,814 | $389,880 | 0.01% |
| 414 | SCHLUMBERGER LTD | SLB | 7,907 | $388,392 | 0.01% |
| 415 | ISHARES TR | 464287473 | 3,535 | $388,284 | 0.01% |
| 416 | ORACLE CORP | ORCL-PD | 3,256 | $387,757 | 0.01% |
| 417 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,733 | $387,261 | 0.01% |
| 418 | DR REDDYS LABS LTD | 256135203 | 6,128 | $386,738 | 0.01% |
| 419 | INTEL CORP | INTC | 11,498 | $384,493 | 0.01% |
| 420 | UBS GROUP AG | UBS | 18,895 | $383,002 | 0.01% |
| 421 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 5,929 | $382,005 | 0.01% |
| 422 | SHINHAN FINANCIAL GROUP CO L | SHG | 14,650 | $381,779 | 0.01% |
| 423 | WEX INC | WEX | 2,092 | $380,890 | 0.01% |
| 424 | JACOBS SOLUTIONS INC | J | 3,202 | $380,686 | 0.01% |
| 425 | ISHARES TR | 464288372 | 8,093 | $379,966 | 0.01% |
| 426 | WALMART INC | WMT | 2,414 | $379,433 | 0.01% |
| 427 | TEXAS INSTRS INC | 882508104 | 2,107 | $379,302 | 0.01% |
| 428 | ALPHABET INC | GOOG | 3,150 | $377,055 | 0.01% |
| 429 | INGREDION INC | INGR | 3,555 | $376,652 | 0.01% |
| 430 | INTERPUBLIC GROUP COS INC | INTR | 9,714 | $374,766 | 0.01% |
| 431 | UNITED PARCEL SERVICE INC | UPS | 2,075 | $371,944 | 0.01% |
| 432 | PEPSICO INC | PEP | 1,996 | $369,699 | 0.01% |
| 433 | CVS HEALTH CORP | CVS | 5,341 | $369,223 | 0.01% |
| 434 | CITI TRENDS INC | CTRN | 20,901 | $369,112 | 0.01% |
| 435 | CBRE GROUP INC | CBRE | 4,568 | $368,683 | 0.01% |
| 436 | SPDR SER TR | 78464A409 | 6,029 | $367,829 | 0.01% |
| 437 | AIR PRODS & CHEMS INC | AIIR | 1,225 | $366,924 | 0.01% |
| 438 | TELEFONICA S A | TELFY | 90,934 | $366,464 | 0.01% |
| 439 | PARKER-HANNIFIN CORP | PH | 939 | $366,248 | 0.01% |
| 440 | ROSS STORES INC | ROST | 3,262 | $365,768 | 0.01% |
| 441 | ILLINOIS TOOL WKS INC | 452308109 | 1,458 | $364,733 | 0.01% |
| 442 | FMC CORP | FMC | 3,494 | $364,564 | 0.01% |
| 443 | BANK NEW YORK MELLON CORP | 064058100 | 8,163 | $363,417 | 0.01% |
| 444 | DANAHER CORPORATION | 235851102 | 1,512 | $362,880 | 0.01% |
| 445 | HANOVER INS GROUP INC | 410867105 | 3,202 | $361,922 | 0.01% |
| 446 | AUTOZONE INC | AZO | 144 | $360,540 | 0.01% |
| 447 | WISDOMTREE TR | WT | 6,450 | $360,179 | 0.01% |
| 448 | GENERAL DYNAMICS CORP | GD | 1,671 | $359,516 | 0.01% |
| 449 | EMERSON ELEC CO | EMR | 3,971 | $358,939 | 0.01% |
| 450 | OTIS WORLDWIDE CORP | OTIS | 4,019 | $357,731 | 0.01% |
| 451 | NIKE INC | NKE | 3,236 | $357,157 | 0.01% |
| 452 | RUNWAY GROWTH FINANCE CORP | RWAYL | 28,907 | $357,001 | 0.01% |
| 453 | APTIV PLC | APTV | 3,496 | $356,907 | 0.01% |
| 454 | CHENIERE ENERGY INC | LNG | 2,342 | $356,827 | 0.01% |
| 455 | PARAMOUNT GLOBAL | 92556H206 | 22,319 | $355,095 | 0.01% |
| 456 | COCA COLA CO | KO | 5,891 | $354,756 | 0.01% |
| 457 | MONDELEZ INTL INC | 609207105 | 4,838 | $352,884 | 0.01% |
| 458 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,996 | $352,733 | 0.01% |
| 459 | BLACKSTONE INC | BX | 3,789 | $352,263 | 0.01% |
| 460 | GSK PLC | GLAXF | 9,880 | $352,123 | 0.01% |
| 461 | PNC FINL SVCS GROUP INC | 693475105 | 2,794 | $351,904 | 0.01% |
| 462 | AUTOMATIC DATA PROCESSING IN | ADP | 1,600 | $351,664 | 0.01% |
| 463 | POSCO HOLDINGS INC | PKX | 4,725 | $349,414 | 0.01% |
| 464 | FORTIVE CORP | FTV | 4,669 | $349,101 | 0.01% |
| 465 | NETFLIX INC | NFLX | 788 | $347,106 | 0.01% |
| 466 | CADENCE DESIGN SYSTEM INC | CDNS | 1,475 | $345,917 | 0.01% |
| 467 | DOLLAR GEN CORP NEW | 256677105 | 2,036 | $345,672 | 0.01% |
| 468 | WOORI FINL GROUP INC | 981064108 | 12,792 | $344,744 | 0.01% |
| 469 | GSK PLC | GLAXF | 9,628 | $343,142 | 0.01% |
| 470 | WOODSIDE ENERGY GROUP LTD | WOPEF | 14,779 | $342,725 | 0.01% |
| 471 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 895 | $342,311 | 0.01% |
| 472 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,974 | $341,587 | 0.01% |
| 473 | DEVON ENERGY CORP NEW | 25179M103 | 7,063 | $341,425 | 0.01% |
| 474 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,746 | $341,028 | 0.01% |
| 475 | CISCO SYS INC | CSCO | 6,588 | $340,863 | 0.01% |
| 476 | PRUDENTIAL FINL INC | PUKPF | 3,848 | $339,471 | 0.01% |
| 477 | E L F BEAUTY INC | ELF | 2,923 | $333,894 | 0.01% |
| 478 | LKQ CORP | LKQ | 5,712 | $332,838 | 0.01% |
| 479 | 3M CO | MMM | 3,320 | $332,299 | 0.01% |
| 480 | UNION PAC CORP | UNP | 1,616 | $330,666 | 0.01% |
| 481 | BROADCOM INC | AVGO | 381 | $330,491 | 0.01% |
| 482 | ISHARES TR | 464287408 | 2,046 | $329,795 | 0.01% |
| 483 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,250 | $329,588 | 0.01% |
| 484 | METTLER TOLEDO INTERNATIONAL | MTD | 250 | $327,910 | 0.01% |
| 485 | MASTERCARD INCORPORATED | MA | 833 | $327,619 | 0.01% |
| 486 | ACCENTURE PLC IRELAND | ACN | 1,057 | $326,169 | 0.01% |
| 487 | ROSS STORES INC | ROST | 2,900 | $325,177 | 0.01% |
| 488 | HEALTHPEAK PROPERTIES INC | DOC | 16,117 | $323,952 | 0.01% |
| 489 | FERRARI N V | RACE | 989 | $321,756 | 0.01% |
| 490 | ENBRIDGE INC | ENNPF | 8,595 | $319,304 | 0.01% |
| 491 | UNILEVER PLC | UNLYF | 6,118 | $318,931 | 0.01% |
| 492 | VENTAS INC | VTR | 6,740 | $318,600 | 0.01% |
| 493 | ACCENTURE PLC IRELAND | ACN | 1,032 | $318,455 | 0.01% |
| 494 | KIMBERLY-CLARK CORP | KMB | 2,290 | $316,157 | 0.01% |
| 495 | LANCASTER COLONY CORP | MZTI | 1,561 | $313,901 | 0.01% |
| 496 | SYNCHRONY FINANCIAL | SYF-PB | 9,202 | $312,132 | 0.01% |
| 497 | REPLIGEN CORP | RGEN | 2,206 | $312,061 | 0.01% |
| 498 | FIRST SOLAR INC | FSLR | 1,631 | $310,037 | 0.01% |
| 499 | MCDONALDS CORP | MCD | 1,038 | $309,750 | 0.01% |
| 500 | SHELL PLC | RYDAF | 5,105 | $308,240 | 0.01% |