13F HOLDINGS REPORT
WETHERBY ASSET MANAGEMENT INC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003075
Total Value
$1.86B
Positions
1,193
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 814,347 | $158.0M | 9.34% |
| 2 | MICROSOFT CORP | MSFT | 244,860 | $83.4M | 4.93% |
| 3 | VANGUARD INDEX FDS | 922908769 | 339,380 | $74.8M | 4.42% |
| 4 | AMAZON COM INC | AMZN | 318,300 | $41.5M | 2.45% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 724,726 | $33.5M | 1.98% |
| 6 | NVIDIA CORPORATION | NVDA | 73,873 | $31.2M | 1.85% |
| 7 | ALPHABET INC | GOOG | 244,017 | $29.2M | 1.73% |
| 8 | SPDR S&P 500 ETF TR | SPY | 55,496 | $24.6M | 1.45% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042742 | 235,524 | $22.8M | 1.35% |
| 10 | META PLATFORMS INC | META | 61,817 | $17.7M | 1.05% |
| 11 | TESLA INC | TSLA | 62,315 | $16.3M | 0.96% |
| 12 | JOHNSON & JOHNSON | JNJ | 97,536 | $16.1M | 0.95% |
| 13 | COMMERCIAL METALS CO | CMC | 292,827 | $15.4M | 0.91% |
| 14 | MERCK & CO INC | MRK | 122,603 | $14.1M | 0.84% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 28,194 | $13.6M | 0.80% |
| 16 | DISNEY WALT CO | 254687106 | 149,142 | $13.3M | 0.79% |
| 17 | JPMORGAN CHASE & CO | VYLD | 91,249 | $13.3M | 0.78% |
| 18 | VISA INC | V | 55,410 | $13.2M | 0.78% |
| 19 | LILLY ELI & CO | LLY | 26,080 | $12.2M | 0.72% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 120,842 | $12.2M | 0.72% |
| 21 | ISHARES TR | 464287408 | 68,684 | $11.1M | 0.65% |
| 22 | ALPHABET INC | GOOG | 90,887 | $11.0M | 0.65% |
| 23 | HOME DEPOT INC | HD | 34,124 | $10.6M | 0.63% |
| 24 | PEPSICO INC | PEP | 52,913 | $9.8M | 0.58% |
| 25 | NETFLIX INC | NFLX | 22,060 | $9.7M | 0.57% |
| 26 | PENUMBRA INC | PEN | 26,831 | $9.2M | 0.55% |
| 27 | MASTERCARD INCORPORATED | MA | 23,234 | $9.1M | 0.54% |
| 28 | ISHARES TR | 464287309 | 129,540 | $9.1M | 0.54% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 59,297 | $9.0M | 0.53% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 216,955 | $8.8M | 0.52% |
| 31 | ISHARES TR | 464288414 | 80,278 | $8.6M | 0.51% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 15,772 | $8.5M | 0.50% |
| 33 | SPDR S&P 500 ETF TR | SPY | 18,752 | $8.3M | 0.49% |
| 34 | TE CONNECTIVITY LTD | TEL | 57,896 | $8.1M | 0.48% |
| 35 | ABBOTT LABS | ABLZF | 73,934 | $8.1M | 0.48% |
| 36 | ADOBE SYSTEMS INCORPORATED | ADBE | 16,421 | $8.0M | 0.47% |
| 37 | NOVO-NORDISK A S | NONOF | 49,505 | $8.0M | 0.47% |
| 38 | ASML HOLDING N V | ASMLF | 10,576 | $7.7M | 0.45% |
| 39 | ORACLE CORP | ORCL-PD | 64,104 | $7.6M | 0.45% |
| 40 | MCDONALDS CORP | MCD | 25,112 | $7.5M | 0.44% |
| 41 | ACCENTURE PLC IRELAND | ACN | 23,609 | $7.3M | 0.43% |
| 42 | CISCO SYS INC | CSCO | 140,698 | $7.3M | 0.43% |
| 43 | EXXON MOBIL CORP | XOM | 66,431 | $7.1M | 0.42% |
| 44 | BROADCOM INC | AVGO | 8,064 | $7.0M | 0.41% |
| 45 | VANGUARD INDEX FDS | 922908363 | 16,529 | $6.7M | 0.40% |
| 46 | WALMART INC | WMT | 41,743 | $6.6M | 0.39% |
| 47 | ABBVIE INC | ABBV | 48,608 | $6.5M | 0.39% |
| 48 | GRINDR INC | GRND | 1,184,114 | $6.5M | 0.39% |
| 49 | COCA COLA CO | KO | 106,633 | $6.4M | 0.38% |
| 50 | CHEVRON CORP NEW | CVX | 39,180 | $6.2M | 0.36% |
| 51 | SALESFORCE INC | CRM | 28,873 | $6.1M | 0.36% |
| 52 | BANK AMERICA CORP | 060505104 | 204,424 | $5.9M | 0.35% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 50,352 | $5.7M | 0.34% |
| 54 | PFIZER INC | PFE | 155,562 | $5.7M | 0.34% |
| 55 | DANAHER CORPORATION | 235851102 | 22,864 | $5.5M | 0.32% |
| 56 | STARBUCKS CORP | SBUX | 53,011 | $5.3M | 0.31% |
| 57 | FIVE9 INC | FIVN | 63,445 | $5.2M | 0.31% |
| 58 | ASTRAZENECA PLC | AZN | 72,759 | $5.2M | 0.31% |
| 59 | ARISTA NETWORKS INC | ANET | 31,900 | $5.2M | 0.31% |
| 60 | S&P GLOBAL INC | SPGI | 12,669 | $5.1M | 0.30% |
| 61 | NOVARTIS AG | NVSEF | 48,970 | $4.9M | 0.29% |
| 62 | TEXAS INSTRS INC | 882508104 | 27,098 | $4.9M | 0.29% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 9,340 | $4.9M | 0.29% |
| 64 | TOYOTA MOTOR CORP | TOYOF | 29,994 | $4.8M | 0.29% |
| 65 | INTUIT | INTU | 10,124 | $4.6M | 0.27% |
| 66 | QUALCOMM INC | QCOM | 38,759 | $4.6M | 0.27% |
| 67 | LOWES COS INC | 548661107 | 19,695 | $4.4M | 0.26% |
| 68 | UNION PAC CORP | UNP | 21,459 | $4.4M | 0.26% |
| 69 | INTEL CORP | INTC | 131,125 | $4.4M | 0.26% |
| 70 | COMCAST CORP NEW | CCZ | 105,141 | $4.4M | 0.26% |
| 71 | ISHARES TR | 46435G516 | 59,079 | $4.3M | 0.25% |
| 72 | PROLOGIS INC. | PLDGP | 34,677 | $4.3M | 0.25% |
| 73 | ISHARES TR | 46435G425 | 43,375 | $4.2M | 0.25% |
| 74 | AMERICAN EXPRESS CO | AXP | 23,942 | $4.2M | 0.25% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 64,848 | $4.1M | 0.25% |
| 76 | OMNICOM GROUP INC | OMC | 43,293 | $4.1M | 0.24% |
| 77 | APPLIED MATLS INC | 038222105 | 28,456 | $4.1M | 0.24% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 12,417 | $4.0M | 0.24% |
| 79 | LINDE PLC | LIN | 10,220 | $3.9M | 0.23% |
| 80 | SONY GROUP CORPORATION | SNEJF | 43,129 | $3.9M | 0.23% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 17,439 | $3.8M | 0.23% |
| 82 | NIKE INC | NKE | 34,594 | $3.8M | 0.23% |
| 83 | AMGEN INC | AMGN | 17,151 | $3.8M | 0.23% |
| 84 | HONEYWELL INTL INC | 438516106 | 18,309 | $3.8M | 0.22% |
| 85 | SAP SE | SAPGF | 27,585 | $3.8M | 0.22% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042775 | 69,108 | $3.8M | 0.22% |
| 87 | ISHARES TR | 464288240 | 75,474 | $3.7M | 0.22% |
| 88 | RAYTHEON TECHNOLOGIES CORP | RTX | 36,582 | $3.6M | 0.21% |
| 89 | SCHWAB CHARLES CORP | SCHW-PJ | 63,190 | $3.6M | 0.21% |
| 90 | INHIBRX INC | INBX | 136,423 | $3.5M | 0.21% |
| 91 | VANGUARD BD INDEX FDS | 921937835 | 48,496 | $3.5M | 0.21% |
| 92 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,264 | $3.5M | 0.21% |
| 93 | MOTOROLA SOLUTIONS INC | MSI | 11,801 | $3.5M | 0.20% |
| 94 | TRANSDIGM GROUP INC | TDG | 3,855 | $3.4M | 0.20% |
| 95 | META PLATFORMS INC | META | 12,000 | $3.4M | 0.20% |
| 96 | ISHARES TR | 46435G425 | 35,166 | $3.4M | 0.20% |
| 97 | DEERE & CO | DE | 8,369 | $3.4M | 0.20% |
| 98 | PALO ALTO NETWORKS INC | PANW | 13,210 | $3.4M | 0.20% |
| 99 | ISHARES TR | 464287465 | 46,473 | $3.4M | 0.20% |
| 100 | ELEVANCE HEALTH INC | ELV | 7,537 | $3.3M | 0.20% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 44,987 | $3.3M | 0.20% |
| 102 | JOHNSON CTLS INTL PLC | G51502105 | 48,984 | $3.3M | 0.20% |
| 103 | UNILEVER PLC | UNLYF | 63,672 | $3.3M | 0.20% |
| 104 | INFOSYS LTD | INFY | 205,075 | $3.3M | 0.19% |
| 105 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,162 | $3.3M | 0.19% |
| 106 | ILLINOIS TOOL WKS INC | 452308109 | 13,008 | $3.3M | 0.19% |
| 107 | STRYKER CORPORATION | SYK | 10,572 | $3.2M | 0.19% |
| 108 | CATERPILLAR INC | CAT | 13,015 | $3.2M | 0.19% |
| 109 | ISHARES TR | 464287234 | 80,429 | $3.2M | 0.19% |
| 110 | TJX COS INC NEW | 872540109 | 37,501 | $3.2M | 0.19% |
| 111 | ICICI BANK LIMITED | IBN | 136,766 | $3.2M | 0.19% |
| 112 | MORGAN STANLEY | MS-PQ | 36,587 | $3.1M | 0.18% |
| 113 | THE CIGNA GROUP | 125523100 | 10,834 | $3.0M | 0.18% |
| 114 | WIPRO LTD | WIT | 640,288 | $3.0M | 0.18% |
| 115 | ISHARES TR | 464287689 | 11,840 | $3.0M | 0.18% |
| 116 | SHELL PLC | RYDAF | 49,726 | $3.0M | 0.18% |
| 117 | ISHARES TR | 464287655 | 15,872 | $3.0M | 0.18% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 79,767 | $3.0M | 0.18% |
| 119 | BHP GROUP LTD | BHPLF | 49,711 | $3.0M | 0.18% |
| 120 | ECOLAB INC | ECL | 15,669 | $2.9M | 0.17% |
| 121 | VERISK ANALYTICS INC | VRSK | 12,840 | $2.9M | 0.17% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 29,531 | $2.9M | 0.17% |
| 123 | SERVICENOW INC | NOW | 5,092 | $2.9M | 0.17% |
| 124 | XYLEM INC | XYL | 25,268 | $2.8M | 0.17% |
| 125 | SONOCO PRODS CO | 835495102 | 48,030 | $2.8M | 0.17% |
| 126 | ANALOG DEVICES INC | ADI | 14,387 | $2.8M | 0.17% |
| 127 | ROYAL BK CDA | 780087102 | 29,243 | $2.8M | 0.17% |
| 128 | HP INC | HPQ | 90,029 | $2.8M | 0.16% |
| 129 | EATON CORP PLC | ETN | 13,745 | $2.8M | 0.16% |
| 130 | AMERICAN TOWER CORP NEW | 03027X100 | 14,251 | $2.8M | 0.16% |
| 131 | STATE STR CORP | STT-PG | 37,073 | $2.7M | 0.16% |
| 132 | UBS GROUP AG | UBS | 133,556 | $2.7M | 0.16% |
| 133 | UNITED MICROELECTRONICS CORP | UMC | 342,677 | $2.7M | 0.16% |
| 134 | ISHARES TR | 464287689 | 10,590 | $2.7M | 0.16% |
| 135 | DIAGEO PLC | DGEAF | 15,482 | $2.7M | 0.16% |
| 136 | WORKDAY INC | WDAY | 11,769 | $2.7M | 0.16% |
| 137 | MONDELEZ INTL INC | 609207105 | 36,271 | $2.6M | 0.16% |
| 138 | LOCKHEED MARTIN CORP | LMT | 5,736 | $2.6M | 0.16% |
| 139 | AMERICAN WTR WKS CO INC NEW | 030420103 | 18,451 | $2.6M | 0.16% |
| 140 | MOODYS CORP | MCO | 7,563 | $2.6M | 0.16% |
| 141 | ISHARES TR | 464287499 | 35,760 | $2.6M | 0.15% |
| 142 | ISHARES TR | 46432F842 | 37,564 | $2.5M | 0.15% |
| 143 | MCKESSON CORP | MCK | 5,906 | $2.5M | 0.15% |
| 144 | GILEAD SCIENCES INC | GILD | 32,496 | $2.5M | 0.15% |
| 145 | HSBC HLDGS PLC | HBCYF | 63,049 | $2.5M | 0.15% |
| 146 | THOMSON REUTERS CORP. | TMSOF | 18,487 | $2.5M | 0.15% |
| 147 | TARGET CORP | TGT | 18,820 | $2.5M | 0.15% |
| 148 | ARCH CAP GROUP LTD | G0450A105 | 33,102 | $2.5M | 0.15% |
| 149 | KB FINL GROUP INC | 48241A105 | 66,595 | $2.4M | 0.14% |
| 150 | ISHARES TR | 464287614 | 8,782 | $2.4M | 0.14% |
| 151 | ALIBABA GROUP HLDG LTD | BBAAY | 28,567 | $2.4M | 0.14% |
| 152 | ACCENTURE PLC IRELAND | ACN | 7,678 | $2.4M | 0.14% |
| 153 | CSX CORP | CSX | 69,465 | $2.4M | 0.14% |
| 154 | DEVON ENERGY CORP NEW | 25179M103 | 48,775 | $2.4M | 0.14% |
| 155 | DIMENSIONAL ETF TRUST | 25434V724 | 68,276 | $2.4M | 0.14% |
| 156 | UNITED PARCEL SERVICE INC | UPS | 13,115 | $2.4M | 0.14% |
| 157 | ISHARES TR | 46435U549 | 49,585 | $2.3M | 0.14% |
| 158 | SCHLUMBERGER LTD | SLB | 47,407 | $2.3M | 0.14% |
| 159 | AMERICAN CENTY ETF TR | 025072877 | 30,000 | $2.3M | 0.14% |
| 160 | BOEING CO | BA-PA | 10,989 | $2.3M | 0.14% |
| 161 | AIR PRODS & CHEMS INC | AIIR | 7,672 | $2.3M | 0.14% |
| 162 | VANGUARD INDEX FDS | 922908736 | 8,039 | $2.3M | 0.13% |
| 163 | ISHARES TR | 464287622 | 9,320 | $2.3M | 0.13% |
| 164 | INTERNATIONAL BUSINESS MACHS | INTR | 16,823 | $2.3M | 0.13% |
| 165 | WELLS FARGO CO NEW | 949746101 | 52,579 | $2.2M | 0.13% |
| 166 | ENBRIDGE INC | ENNPF | 59,929 | $2.2M | 0.13% |
| 167 | COLGATE PALMOLIVE CO | CL | 28,840 | $2.2M | 0.13% |
| 168 | RELX PLC | RLXXF | 66,417 | $2.2M | 0.13% |
| 169 | ISHARES TR | 464287507 | 8,486 | $2.2M | 0.13% |
| 170 | HUMANA INC | HUM | 4,949 | $2.2M | 0.13% |
| 171 | FMC CORP | FMC | 21,148 | $2.2M | 0.13% |
| 172 | EQUINIX INC | EQIX | 2,805 | $2.2M | 0.13% |
| 173 | ISHARES INC | 46434G103 | 44,148 | $2.2M | 0.13% |
| 174 | HERSHEY CO | HSY | 8,704 | $2.2M | 0.13% |
| 175 | FERRARI N V | RACE | 6,675 | $2.2M | 0.13% |
| 176 | SANOFI | SNYNF | 40,028 | $2.2M | 0.13% |
| 177 | DR REDDYS LABS LTD | 256135203 | 34,053 | $2.1M | 0.13% |
| 178 | MEDTRONIC PLC | MDT | 24,201 | $2.1M | 0.13% |
| 179 | GENERAL ELECTRIC CO | 369604301 | 19,376 | $2.1M | 0.13% |
| 180 | INTUITIVE SURGICAL INC | ISRG | 6,215 | $2.1M | 0.13% |
| 181 | BLACKROCK INC | BLK | 3,054 | $2.1M | 0.12% |
| 182 | GENERAL MTRS CO | 37045V100 | 54,689 | $2.1M | 0.12% |
| 183 | CANADIAN PACIFIC KANSAS CITY | CP | 25,455 | $2.1M | 0.12% |
| 184 | MARSH & MCLENNAN COS INC | 571748102 | 10,930 | $2.1M | 0.12% |
| 185 | VERTEX PHARMACEUTICALS INC | VRTX | 5,825 | $2.0M | 0.12% |
| 186 | CRH PLC | CRH | 36,321 | $2.0M | 0.12% |
| 187 | ISHARES TR | 46432F842 | 29,915 | $2.0M | 0.12% |
| 188 | WASTE MGMT INC DEL | 94106L109 | 11,635 | $2.0M | 0.12% |
| 189 | CANADIAN NATL RY CO | 136375102 | 16,533 | $2.0M | 0.12% |
| 190 | PNC FINL SVCS GROUP INC | 693475105 | 15,857 | $2.0M | 0.12% |
| 191 | POSCO HOLDINGS INC | PKX | 26,945 | $2.0M | 0.12% |
| 192 | CVS HEALTH CORP | CVS | 28,798 | $2.0M | 0.12% |
| 193 | BANK NOVA SCOTIA HALIFAX | 064149107 | 39,568 | $2.0M | 0.12% |
| 194 | FISERV INC | FISV | 15,490 | $2.0M | 0.12% |
| 195 | ISHARES TR | 464288273 | 32,934 | $1.9M | 0.11% |
| 196 | STMICROELECTRONICS N V | STMEF | 38,663 | $1.9M | 0.11% |
| 197 | ISHARES TR | 464288679 | 17,394 | $1.9M | 0.11% |
| 198 | AUTOZONE INC | AZO | 765 | $1.9M | 0.11% |
| 199 | CONOCOPHILLIPS | COP | 18,385 | $1.9M | 0.11% |
| 200 | MICROSOFT CORP | MSFT | 5,562 | $1.9M | 0.11% |
| 201 | MARATHON PETE CORP | MARA | 16,191 | $1.9M | 0.11% |
| 202 | T-MOBILE US INC | TMUSZ | 13,566 | $1.9M | 0.11% |
| 203 | KLA CORP | KLAC | 3,882 | $1.9M | 0.11% |
| 204 | CBRE GROUP INC | CBRE | 23,288 | $1.9M | 0.11% |
| 205 | ZOETIS INC | ZTS | 10,852 | $1.9M | 0.11% |
| 206 | SHINHAN FINANCIAL GROUP CO L | SHG | 71,669 | $1.9M | 0.11% |
| 207 | PINTEREST INC | PINS | 68,205 | $1.9M | 0.11% |
| 208 | GENERAL MLS INC | 370334104 | 24,259 | $1.9M | 0.11% |
| 209 | ISHARES TR | 464288802 | 19,860 | $1.9M | 0.11% |
| 210 | RIO TINTO PLC | RTNTF | 29,110 | $1.9M | 0.11% |
| 211 | GRAINGER W W INC | 384802104 | 2,350 | $1.9M | 0.11% |
| 212 | CHUNGHWA TELECOM CO LTD | CHT | 49,617 | $1.9M | 0.11% |
| 213 | NORFOLK SOUTHN CORP | 655844108 | 8,039 | $1.8M | 0.11% |
| 214 | LAM RESEARCH CORP | LRCX | 2,824 | $1.8M | 0.11% |
| 215 | CLOROX CO DEL | CLX | 11,405 | $1.8M | 0.11% |
| 216 | AIRBNB INC | ABNB | 14,123 | $1.8M | 0.11% |
| 217 | SHERWIN WILLIAMS CO | SHW | 6,774 | $1.8M | 0.11% |
| 218 | ALTRIA GROUP INC | MO | 39,579 | $1.8M | 0.11% |
| 219 | BECTON DICKINSON & CO | BDX | 6,785 | $1.8M | 0.11% |
| 220 | TRAVELERS COMPANIES INC | TRV | 10,287 | $1.8M | 0.11% |
| 221 | BAIDU INC | BAIDF | 12,926 | $1.8M | 0.10% |
| 222 | CUMMINS INC | CMI | 7,217 | $1.8M | 0.10% |
| 223 | AFLAC INC | AFL | 25,072 | $1.8M | 0.10% |
| 224 | CENOVUS ENERGY INC | CVE | 102,944 | $1.7M | 0.10% |
| 225 | AT&T INC | T-PC | 108,986 | $1.7M | 0.10% |
| 226 | WOORI FINL GROUP INC | 981064108 | 64,331 | $1.7M | 0.10% |
| 227 | PAYPAL HLDGS INC | PYPL | 25,890 | $1.7M | 0.10% |
| 228 | AON PLC | AON | 4,991 | $1.7M | 0.10% |
| 229 | BANK MONTREAL QUE | 063671101 | 19,044 | $1.7M | 0.10% |
| 230 | PROSHARES TR | 74348A210 | 75,000 | $1.7M | 0.10% |
| 231 | ISHARES TR | 464287614 | 6,222 | $1.7M | 0.10% |
| 232 | HCA HEALTHCARE INC | HCA | 5,609 | $1.7M | 0.10% |
| 233 | CADENCE DESIGN SYSTEM INC | CDNS | 7,242 | $1.7M | 0.10% |
| 234 | CHUBB LIMITED | CB | 8,804 | $1.7M | 0.10% |
| 235 | SCHWAB STRATEGIC TR | 808524706 | 68,720 | $1.7M | 0.10% |
| 236 | ISHARES TR | 464287200 | 3,792 | $1.7M | 0.10% |
| 237 | PROGRESSIVE CORP | 743315103 | 12,750 | $1.7M | 0.10% |
| 238 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 107,219 | $1.7M | 0.10% |
| 239 | FAIR ISAAC CORP | FICO | 2,075 | $1.7M | 0.10% |
| 240 | CITIGROUP INC | C-PR | 36,454 | $1.7M | 0.10% |
| 241 | MARRIOTT INTL INC NEW | 571903202 | 9,124 | $1.7M | 0.10% |
| 242 | PIONEER NAT RES CO | 723787107 | 8,088 | $1.7M | 0.10% |
| 243 | TECK RESOURCES LTD | TCKRF | 39,743 | $1.7M | 0.10% |
| 244 | INVESCO QQQ TR | IVZ | 4,526 | $1.7M | 0.10% |
| 245 | SHOPIFY INC | SHOP | 25,856 | $1.7M | 0.10% |
| 246 | FIRST SOLAR INC | FSLR | 8,760 | $1.7M | 0.10% |
| 247 | BOOKING HOLDINGS INC | BKNG | 607 | $1.6M | 0.10% |
| 248 | KIMBERLY-CLARK CORP | KMB | 11,714 | $1.6M | 0.10% |
| 249 | VANGUARD INDEX FDS | 922908744 | 11,353 | $1.6M | 0.10% |
| 250 | NORTHROP GRUMMAN CORP | NOC | 3,526 | $1.6M | 0.10% |
| 251 | WOODSIDE ENERGY GROUP LTD | WOPEF | 69,079 | $1.6M | 0.09% |
| 252 | ROCKWELL AUTOMATION INC | ROK | 4,740 | $1.6M | 0.09% |
| 253 | HILTON WORLDWIDE HLDGS INC | HLT | 10,726 | $1.6M | 0.09% |
| 254 | BANK NEW YORK MELLON CORP | 064058100 | 34,813 | $1.5M | 0.09% |
| 255 | GSK PLC | GLAXF | 43,259 | $1.5M | 0.09% |
| 256 | AMPHENOL CORP NEW | 032095101 | 18,049 | $1.5M | 0.09% |
| 257 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 23,765 | $1.5M | 0.09% |
| 258 | APPLE INC | AAPL | 7,781 | $1.5M | 0.09% |
| 259 | SOUTHERN CO | SOMN | 21,397 | $1.5M | 0.09% |
| 260 | KROGER CO | KR | 31,954 | $1.5M | 0.09% |
| 261 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,572 | $1.5M | 0.09% |
| 262 | BOSTON SCIENTIFIC CORP | BSX | 27,713 | $1.5M | 0.09% |
| 263 | TOTALENERGIES SE | TTE | 25,592 | $1.5M | 0.09% |
| 264 | TRANE TECHNOLOGIES PLC | TT | 7,606 | $1.5M | 0.09% |
| 265 | MICRON TECHNOLOGY INC | MU | 23,005 | $1.5M | 0.09% |
| 266 | FEDEX CORP | FDX | 5,854 | $1.5M | 0.09% |
| 267 | ISHARES TR | 464287804 | 14,471 | $1.4M | 0.09% |
| 268 | NU HLDGS LTD | NU | 182,260 | $1.4M | 0.09% |
| 269 | AMERICAN CENTY ETF TR | 025072703 | 25,000 | $1.4M | 0.08% |
| 270 | ING GROEP N.V. | INGVF | 106,336 | $1.4M | 0.08% |
| 271 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 165,381 | $1.4M | 0.08% |
| 272 | SPDR SER TR | 78464A763 | 11,490 | $1.4M | 0.08% |
| 273 | ROSS STORES INC | ROST | 12,540 | $1.4M | 0.08% |
| 274 | SUN LIFE FINANCIAL INC. | SUNFF | 26,862 | $1.4M | 0.08% |
| 275 | EDWARDS LIFESCIENCES CORP | EW | 14,662 | $1.4M | 0.08% |
| 276 | PARKER-HANNIFIN CORP | PH | 3,544 | $1.4M | 0.08% |
| 277 | EBAY INC. | EBAY | 30,632 | $1.4M | 0.08% |
| 278 | EQUINOR ASA | STOHF | 46,793 | $1.4M | 0.08% |
| 279 | NATIONAL GRID PLC | NMPWP | 20,166 | $1.4M | 0.08% |
| 280 | ISHARES TR | 46429B655 | 26,700 | $1.4M | 0.08% |
| 281 | REGENERON PHARMACEUTICALS | REGN | 1,882 | $1.4M | 0.08% |
| 282 | VMWARE INC | 928563402 | 9,336 | $1.3M | 0.08% |
| 283 | DEXCOM INC | DXCM | 10,437 | $1.3M | 0.08% |
| 284 | TORONTO DOMINION BK ONT | TORO | 21,612 | $1.3M | 0.08% |
| 285 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,769 | $1.3M | 0.08% |
| 286 | REPUBLIC SVCS INC | 760759100 | 8,633 | $1.3M | 0.08% |
| 287 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 18,199 | $1.3M | 0.08% |
| 288 | NETEASE INC | NETTF | 13,487 | $1.3M | 0.08% |
| 289 | SPDR GOLD TR | GLD | 7,306 | $1.3M | 0.08% |
| 290 | ISHARES TR | 46435G516 | 17,763 | $1.3M | 0.08% |
| 291 | VANGUARD INDEX FDS | 922908637 | 6,327 | $1.3M | 0.08% |
| 292 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,336 | $1.3M | 0.08% |
| 293 | CHIPOTLE MEXICAN GRILL INC | CMG | 596 | $1.3M | 0.08% |
| 294 | AMERIPRISE FINL INC | 03076C106 | 3,825 | $1.3M | 0.08% |
| 295 | LEVI STRAUSS & CO NEW | LEVI | 88,003 | $1.3M | 0.08% |
| 296 | FREEPORT-MCMORAN INC | FCX | 31,730 | $1.3M | 0.08% |
| 297 | NEWMONT CORP | NEMCL | 29,709 | $1.3M | 0.07% |
| 298 | CHURCH & DWIGHT CO INC | CHD | 12,635 | $1.3M | 0.07% |
| 299 | SYNOPSYS INC | SNPS | 2,864 | $1.2M | 0.07% |
| 300 | DARDEN RESTAURANTS INC | DRI | 7,334 | $1.2M | 0.07% |
| 301 | AUTODESK INC | ADSK | 5,938 | $1.2M | 0.07% |
| 302 | AMETEK INC | AME | 7,489 | $1.2M | 0.07% |
| 303 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 162,174 | $1.2M | 0.07% |
| 304 | BP PLC | BPPFF | 33,700 | $1.2M | 0.07% |
| 305 | ISHARES INC | 464286509 | 33,945 | $1.2M | 0.07% |
| 306 | DIMENSIONAL ETF TRUST | 25434V500 | 21,620 | $1.2M | 0.07% |
| 307 | ACTIVISION BLIZZARD INC | 00507V109 | 13,929 | $1.2M | 0.07% |
| 308 | OWENS CORNING NEW | OC | 8,967 | $1.2M | 0.07% |
| 309 | AMAZON COM INC | AMZN | 8,957 | $1.2M | 0.07% |
| 310 | ARCHER DANIELS MIDLAND CO | ADM | 15,377 | $1.2M | 0.07% |
| 311 | WILLIAMS SONOMA INC | WSM | 9,240 | $1.2M | 0.07% |
| 312 | VANGUARD WHITEHALL FDS | 921946406 | 10,759 | $1.1M | 0.07% |
| 313 | ISHARES INC | 46434G822 | 18,400 | $1.1M | 0.07% |
| 314 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,088 | $1.1M | 0.07% |
| 315 | CHENIERE ENERGY INC | LNG | 7,399 | $1.1M | 0.07% |
| 316 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,721 | $1.1M | 0.07% |
| 317 | BANCO SANTANDER S.A. | BCDRF | 303,337 | $1.1M | 0.07% |
| 318 | YUM BRANDS INC | YUM | 8,113 | $1.1M | 0.07% |
| 319 | JD.COM INC | JDCMF | 32,797 | $1.1M | 0.07% |
| 320 | CME GROUP INC | CME | 6,009 | $1.1M | 0.07% |
| 321 | 3M CO | MMM | 11,124 | $1.1M | 0.07% |
| 322 | GLOBAL PMTS INC | 37940X102 | 11,289 | $1.1M | 0.07% |
| 323 | ALLSTATE CORP | ALL-PJ | 10,117 | $1.1M | 0.07% |
| 324 | CONCENTRIX CORP | CNXC | 13,530 | $1.1M | 0.06% |
| 325 | DUKE ENERGY CORP NEW | DUKB | 12,107 | $1.1M | 0.06% |
| 326 | PHILLIPS 66 | PSX | 11,355 | $1.1M | 0.06% |
| 327 | CAPITAL ONE FINL CORP | 14040H105 | 9,898 | $1.1M | 0.06% |
| 328 | GILEAD SCIENCES INC | GILD | 14,039 | $1.1M | 0.06% |
| 329 | SYSCO CORP | SYY | 14,513 | $1.1M | 0.06% |
| 330 | ISHARES INC | 46434G103 | 21,761 | $1.1M | 0.06% |
| 331 | VANGUARD INDEX FDS | 922908751 | 5,347 | $1.1M | 0.06% |
| 332 | CARRIER GLOBAL CORPORATION | CARR | 21,372 | $1.1M | 0.06% |
| 333 | AMERISOURCEBERGEN CORP | COR | 5,512 | $1.1M | 0.06% |
| 334 | ISHARES TR | 46434V738 | 20,130 | $1.1M | 0.06% |
| 335 | SELECT SECTOR SPDR TR | 81369Y803 | 6,076 | $1.1M | 0.06% |
| 336 | METTLER TOLEDO INTERNATIONAL | MTD | 803 | $1.1M | 0.06% |
| 337 | BCE INC | BCPPF | 23,046 | $1.1M | 0.06% |
| 338 | BAKER HUGHES COMPANY | BKR | 33,116 | $1.0M | 0.06% |
| 339 | ROPER TECHNOLOGIES INC | ROP | 2,171 | $1.0M | 0.06% |
| 340 | COPART INC | CPRT | 11,350 | $1.0M | 0.06% |
| 341 | CDW CORP | CDW | 5,612 | $1.0M | 0.06% |
| 342 | MONSTER BEVERAGE CORP NEW | MNST | 17,725 | $1.0M | 0.06% |
| 343 | IMPERIAL OIL LTD | IMO | 19,839 | $1.0M | 0.06% |
| 344 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 12,741 | $1.0M | 0.06% |
| 345 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,769 | $1.0M | 0.06% |
| 346 | AEGON N V | AEFC | 197,960 | $1.0M | 0.06% |
| 347 | PUBLIC STORAGE | PSA-PS | 3,438 | $1.0M | 0.06% |
| 348 | KONINKLIJKE PHILIPS N V | RYLPF | 46,184 | $1.0M | 0.06% |
| 349 | EMERSON ELEC CO | EMR | 11,077 | $1.0M | 0.06% |
| 350 | WHEATON PRECIOUS METALS CORP | WPM | 23,118 | $999,160 | 0.06% |
| 351 | PACCAR INC | PCAR | 11,933 | $998,196 | 0.06% |
| 352 | IDEXX LABS INC | 45168D104 | 1,984 | $996,425 | 0.06% |
| 353 | D R HORTON INC | 23331A109 | 8,103 | $986,055 | 0.06% |
| 354 | TARGA RES CORP | TRGP | 12,753 | $970,504 | 0.06% |
| 355 | BUNGE LIMITED | BG | 10,261 | $968,126 | 0.06% |
| 356 | STELLANTIS N.V | STLA | 54,510 | $956,106 | 0.06% |
| 357 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,657 | $954,761 | 0.06% |
| 358 | TELEFONICA S A | TELFY | 235,258 | $948,090 | 0.06% |
| 359 | PAYCHEX INC | PAYX | 8,434 | $943,512 | 0.06% |
| 360 | PROGRESSIVE CORP | 743315103 | 7,105 | $940,489 | 0.06% |
| 361 | VANGUARD SCOTTSDALE FDS | 92206C706 | 16,001 | $938,619 | 0.06% |
| 362 | BROOKFIELD CORP | 11271J107 | 27,844 | $936,951 | 0.06% |
| 363 | JAMES HARDIE INDS PLC | 47030M106 | 34,639 | $931,443 | 0.06% |
| 364 | FORTIS INC | FTRSF | 21,613 | $931,305 | 0.06% |
| 365 | DELL TECHNOLOGIES INC | DELL | 17,170 | $929,069 | 0.05% |
| 366 | SEMPRA | SREA | 6,351 | $924,643 | 0.05% |
| 367 | ISHARES TR | 464287465 | 12,667 | $918,358 | 0.05% |
| 368 | VANGUARD STAR FDS | 921909768 | 16,329 | $915,731 | 0.05% |
| 369 | AGILENT TECHNOLOGIES INC | A | 7,603 | $914,261 | 0.05% |
| 370 | ASE TECHNOLOGY HLDG CO LTD | ASX | 116,596 | $908,283 | 0.05% |
| 371 | FORTINET INC | FTNT | 12,014 | $908,139 | 0.05% |
| 372 | SPDR SER TR | 78464A763 | 7,404 | $907,583 | 0.05% |
| 373 | DUPONT DE NEMOURS INC | DD | 12,616 | $901,288 | 0.05% |
| 374 | DIGITAL RLTY TR INC | 253868103 | 7,906 | $900,257 | 0.05% |
| 375 | HENRY SCHEIN INC | HSIC | 11,077 | $898,345 | 0.05% |
| 376 | L3HARRIS TECHNOLOGIES INC | LHX | 4,553 | $891,341 | 0.05% |
| 377 | EOG RES INC | EOG | 7,714 | $882,791 | 0.05% |
| 378 | FORD MTR CO DEL | 345370860 | 58,319 | $882,367 | 0.05% |
| 379 | SIMON PPTY GROUP INC NEW | 828806109 | 7,626 | $880,651 | 0.05% |
| 380 | VALE S A | VALE | 64,880 | $870,690 | 0.05% |
| 381 | ISHARES TR | 464288257 | 9,046 | $867,826 | 0.05% |
| 382 | LIBERTY BROADBAND CORP | LBRDP | 10,803 | $865,429 | 0.05% |
| 383 | TAPESTRY INC | TPR | 20,168 | $863,191 | 0.05% |
| 384 | PDD HOLDINGS INC | PDD | 12,434 | $859,687 | 0.05% |
| 385 | ORIX CORP | ORXCF | 9,329 | $850,899 | 0.05% |
| 386 | NETAPP INC | NTAP | 11,101 | $848,117 | 0.05% |
| 387 | LI AUTO INC | LAAOF | 23,995 | $842,225 | 0.05% |
| 388 | BANCO BRADESCO S A | 059460303 | 242,530 | $839,154 | 0.05% |
| 389 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,589 | $831,787 | 0.05% |
| 390 | HDFC BANK LTD | HDB | 11,884 | $828,315 | 0.05% |
| 391 | UBER TECHNOLOGIES INC | UBER | 19,142 | $826,361 | 0.05% |
| 392 | UNITED RENTALS INC | URI | 1,855 | $826,162 | 0.05% |
| 393 | LAUDER ESTEE COS INC | 518439104 | 4,201 | $824,993 | 0.05% |
| 394 | CORTEVA INC | CTVA | 14,331 | $821,167 | 0.05% |
| 395 | HALLIBURTON CO | HAL | 24,826 | $819,010 | 0.05% |
| 396 | ONEOK INC NEW | OKE | 13,215 | $815,630 | 0.05% |
| 397 | MSCI INC | MSCI | 1,724 | $809,056 | 0.05% |
| 398 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 47,930 | $805,224 | 0.05% |
| 399 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 11,394 | $802,708 | 0.05% |
| 400 | DIMENSIONAL ETF TRUST | 25434V401 | 16,660 | $802,342 | 0.05% |
| 401 | PVH CORPORATION | PVH | 9,419 | $800,333 | 0.05% |
| 402 | VANGUARD WORLD FDS | 92204A702 | 1,808 | $799,426 | 0.05% |
| 403 | CANADIAN NAT RES LTD | 136385101 | 14,203 | $799,061 | 0.05% |
| 404 | NUCOR CORP | NUE | 4,872 | $798,911 | 0.05% |
| 405 | BEST BUY INC | BBY | 9,718 | $796,391 | 0.05% |
| 406 | INTERPUBLIC GROUP COS INC | INTR | 20,300 | $783,174 | 0.05% |
| 407 | MCCORMICK & CO INC | MKC-V | 8,971 | $782,541 | 0.05% |
| 408 | WILLIAMS COS INC | 969457100 | 23,962 | $781,881 | 0.05% |
| 409 | CGI INC | GIB | 7,382 | $778,285 | 0.05% |
| 410 | BAXTER INTL INC | 071813109 | 17,001 | $774,576 | 0.05% |
| 411 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,089 | $772,408 | 0.05% |
| 412 | CROWN CASTLE INC | CCI | 6,749 | $768,955 | 0.05% |
| 413 | HESS CORP | HESM | 5,635 | $766,079 | 0.05% |
| 414 | NASDAQ INC | NDAQ | 15,332 | $764,301 | 0.05% |
| 415 | EQT CORP | EQT | 18,563 | $763,497 | 0.05% |
| 416 | CNH INDL N V | N20944109 | 52,911 | $761,919 | 0.05% |
| 417 | OCCIDENTAL PETE CORP | 674599105 | 12,924 | $759,932 | 0.04% |
| 418 | ALCON AG | ALC | 9,219 | $756,973 | 0.04% |
| 419 | ALPHABET INC | GOOG | 6,279 | $751,597 | 0.04% |
| 420 | TELEFONICA BRASIL SA | VIV | 82,240 | $750,852 | 0.04% |
| 421 | HASBRO INC | HAS | 11,590 | $750,685 | 0.04% |
| 422 | BIOGEN INC | BIIB | 2,634 | $750,295 | 0.04% |
| 423 | EXELON CORP | EXC | 18,415 | $750,228 | 0.04% |
| 424 | NICE LTD | NCSYF | 3,609 | $745,259 | 0.04% |
| 425 | MODERNA INC | MRNA | 6,119 | $743,459 | 0.04% |
| 426 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,833 | $740,865 | 0.04% |
| 427 | EXPEDITORS INTL WASH INC | 302130109 | 6,116 | $740,832 | 0.04% |
| 428 | GENERAL DYNAMICS CORP | GD | 3,430 | $737,965 | 0.04% |
| 429 | LENNAR CORP | LEN-B | 5,887 | $737,700 | 0.04% |
| 430 | TENARIS S A | 88031M109 | 24,574 | $735,992 | 0.04% |
| 431 | VENTAS INC | VTR | 15,435 | $729,613 | 0.04% |
| 432 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,005 | $728,728 | 0.04% |
| 433 | US BANCORP DEL | USB-PS | 21,941 | $724,931 | 0.04% |
| 434 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,088 | $723,825 | 0.04% |
| 435 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 52,269 | $722,881 | 0.04% |
| 436 | VANGUARD BD INDEX FDS | 921937827 | 9,555 | $722,072 | 0.04% |
| 437 | AVALONBAY CMNTYS INC | AWX | 3,813 | $721,687 | 0.04% |
| 438 | WORKDAY INC | WDAY | 3,194 | $721,493 | 0.04% |
| 439 | CLEAN HARBORS INC | CLH | 4,387 | $721,355 | 0.04% |
| 440 | ENTEGRIS INC | ENTG | 6,497 | $719,998 | 0.04% |
| 441 | CORNING INC | GLW | 20,533 | $719,477 | 0.04% |
| 442 | ELECTRONIC ARTS INC | EA | 5,496 | $712,832 | 0.04% |
| 443 | ISHARES TR | 464287499 | 9,761 | $712,819 | 0.04% |
| 444 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 26,326 | $702,115 | 0.04% |
| 445 | PAYCOM SOFTWARE INC | PAYC | 2,184 | $701,589 | 0.04% |
| 446 | PENTAIR PLC | PNR | 10,851 | $700,975 | 0.04% |
| 447 | OVINTIV INC | OVV | 18,348 | $698,509 | 0.04% |
| 448 | GALLAGHER ARTHUR J & CO | 363576109 | 3,151 | $691,866 | 0.04% |
| 449 | PPG INDS INC | 693506107 | 4,664 | $691,672 | 0.04% |
| 450 | WPP PLC NEW | WPPGF | 13,177 | $688,894 | 0.04% |
| 451 | WEC ENERGY GROUP INC | WEC | 7,752 | $684,037 | 0.04% |
| 452 | COTERRA ENERGY INC | CTRA | 26,953 | $681,911 | 0.04% |
| 453 | RANGE RES CORP | RRC | 23,083 | $678,641 | 0.04% |
| 454 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,139 | $678,207 | 0.04% |
| 455 | WASTE CONNECTIONS INC | WCN | 4,738 | $677,203 | 0.04% |
| 456 | CAMECO CORP | CCJ | 21,563 | $675,569 | 0.04% |
| 457 | DISCOVER FINL SVCS | 254709108 | 5,758 | $672,823 | 0.04% |
| 458 | NETFLIX INC | NFLX | 1,519 | $669,105 | 0.04% |
| 459 | PROSHARES TR | 74347G739 | 50,500 | $667,610 | 0.04% |
| 460 | AMERICAN ELEC PWR CO INC | 025537101 | 7,876 | $663,194 | 0.04% |
| 461 | SNOWFLAKE INC | SNOW | 3,753 | $660,453 | 0.04% |
| 462 | REALTY INCOME CORP | O | 11,018 | $658,767 | 0.04% |
| 463 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,914 | $658,129 | 0.04% |
| 464 | WELLTOWER INC | WELL | 8,109 | $655,938 | 0.04% |
| 465 | LOEWS CORP | L | 10,984 | $652,230 | 0.04% |
| 466 | CINTAS CORP | CTAS | 1,308 | $650,181 | 0.04% |
| 467 | DIAMONDBACK ENERGY INC | FANG | 4,943 | $649,313 | 0.04% |
| 468 | HONDA MOTOR LTD | HNDAF | 21,418 | $649,180 | 0.04% |
| 469 | INGREDION INC | INGR | 6,106 | $646,931 | 0.04% |
| 470 | LKQ CORP | LKQ | 10,989 | $640,330 | 0.04% |
| 471 | SOUTHERN COPPER CORP | SCCO | 8,830 | $633,465 | 0.04% |
| 472 | DOW INC | DOW | 11,855 | $631,398 | 0.04% |
| 473 | DOLLAR TREE INC | DLTR | 4,374 | $627,669 | 0.04% |
| 474 | XPENG INC | XPNGF | 46,619 | $625,627 | 0.04% |
| 475 | DOLLAR GEN CORP NEW | 256677105 | 3,647 | $619,179 | 0.04% |
| 476 | PRUDENTIAL FINL INC | PUKPF | 6,935 | $611,806 | 0.04% |
| 477 | ISHARES TR | 464288414 | 5,709 | $609,322 | 0.04% |
| 478 | ON SEMICONDUCTOR CORP | ON | 6,442 | $609,285 | 0.04% |
| 479 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,713 | $607,642 | 0.04% |
| 480 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,853 | $607,191 | 0.04% |
| 481 | TRUIST FINL CORP | 89832Q109 | 19,927 | $604,785 | 0.04% |
| 482 | MANULIFE FINL CORP | 56501R106 | 31,794 | $601,225 | 0.04% |
| 483 | IQVIA HLDGS INC | IQV | 2,658 | $597,439 | 0.04% |
| 484 | GOLD FIELDS LTD | GFIOF | 43,151 | $596,779 | 0.04% |
| 485 | BARCLAYS PLC | BCLYF | 75,175 | $590,876 | 0.03% |
| 486 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 14,950 | $590,376 | 0.03% |
| 487 | IDEX CORP | 45167R104 | 2,727 | $587,015 | 0.03% |
| 488 | ISHARES TR | 464287168 | 5,165 | $585,195 | 0.03% |
| 489 | GENMAB A/S | GNMSF | 15,357 | $583,720 | 0.03% |
| 490 | CONSOLIDATED EDISON INC | ED | 6,449 | $582,990 | 0.03% |
| 491 | VICI PPTYS INC | 925652109 | 18,460 | $580,198 | 0.03% |
| 492 | LEGG MASON ETF INVT | 52468L406 | 15,708 | $576,013 | 0.03% |
| 493 | ISHARES INC | 46434G863 | 18,163 | $574,496 | 0.03% |
| 494 | TRIP COM GROUP LTD | TRPCF | 16,405 | $574,175 | 0.03% |
| 495 | DOVER CORP | DOV | 3,872 | $571,701 | 0.03% |
| 496 | ALIGN TECHNOLOGY INC | ALGN | 1,613 | $570,422 | 0.03% |
| 497 | VANGUARD INDEX FDS | 922908553 | 6,815 | $569,462 | 0.03% |
| 498 | PRICE T ROWE GROUP INC | TROW | 5,081 | $569,174 | 0.03% |
| 499 | PEARSON PLC | PSORF | 54,291 | $568,970 | 0.03% |
| 500 | WEYERHAEUSER CO MTN BE | WY | 16,962 | $568,397 | 0.03% |