13F HOLDINGS REPORT
Ballentine Partners, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001172661-23-003458
Total Value
$4.25B
Positions
1,389
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 5,880,387 | $1.25B | 30.01% |
| 2 | ISHARES TR | 46432F842 | 5,246,222 | $337.6M | 8.11% |
| 3 | ISHARES TR | 464287150 | 3,212,068 | $302.5M | 7.27% |
| 4 | ISHARES INC | 46434G103 | 4,153,334 | $197.7M | 4.75% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,161,353 | $181.9M | 4.37% |
| 6 | ISHARES TR | 464287200 | 405,587 | $174.2M | 4.18% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,972,432 | $116.5M | 2.80% |
| 8 | SPDR S&P 500 ETF TR | SPY | 223,226 | $95.4M | 2.29% |
| 9 | VANGUARD INDEX FDS | 922908637 | 403,499 | $79.0M | 1.90% |
| 10 | VANGUARD INDEX FDS | 922908553 | 970,691 | $73.4M | 1.76% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 1,104,469 | $55.1M | 1.32% |
| 12 | ISHARES TR | 464287622 | 232,080 | $54.5M | 1.31% |
| 13 | ISHARES TR | 464287507 | 181,614 | $45.3M | 1.09% |
| 14 | VANGUARD INDEX FDS | 922908363 | 110,611 | $43.4M | 1.04% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1,079,009 | $42.0M | 1.01% |
| 16 | ISHARES TR | 464287689 | 170,091 | $41.7M | 1.00% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042874 | 663,637 | $38.4M | 0.92% |
| 18 | ISHARES TR | 464288273 | 637,942 | $36.0M | 0.87% |
| 19 | APPLE INC | AAPL | 186,520 | $31.9M | 0.77% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 202,237 | $31.4M | 0.75% |
| 21 | MICROSOFT CORP | MSFT | 96,765 | $30.6M | 0.73% |
| 22 | SPDR INDEX SHS FDS | 78463X889 | 913,225 | $28.3M | 0.68% |
| 23 | ISHARES TR | 464287465 | 409,274 | $28.2M | 0.68% |
| 24 | ISHARES TR | 464287804 | 291,047 | $27.5M | 0.66% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042866 | 408,845 | $27.3M | 0.66% |
| 26 | SPDR INDEX SHS FDS | 78463X509 | 551,835 | $18.5M | 0.45% |
| 27 | SCHWAB STRATEGIC TR | 808524706 | 766,251 | $18.3M | 0.44% |
| 28 | ISHARES TR | 464287614 | 64,267 | $17.1M | 0.41% |
| 29 | ISHARES TR | 46434V738 | 324,437 | $16.1M | 0.39% |
| 30 | META PLATFORMS INC | META | 50,351 | $15.1M | 0.36% |
| 31 | APPLE INC | AAPL | 87,967 | $15.1M | 0.36% |
| 32 | INVESCO QQQ TR | IVZ | 40,606 | $14.5M | 0.35% |
| 33 | VANGUARD INDEX FDS | 922908629 | 65,909 | $13.7M | 0.33% |
| 34 | GOLDMAN SACHS ETF TR | NVGLF | 202,916 | $12.4M | 0.30% |
| 35 | AMAZON COM INC | AMZN | 94,964 | $12.1M | 0.29% |
| 36 | VANGUARD INDEX FDS | 922908652 | 83,101 | $11.9M | 0.29% |
| 37 | ALPHABET INC | GOOG | 86,223 | $11.3M | 0.27% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042775 | 202,640 | $10.5M | 0.25% |
| 39 | MICROSOFT CORP | MSFT | 32,760 | $10.3M | 0.25% |
| 40 | MICRON TECHNOLOGY INC | MU | 149,250 | $10.2M | 0.24% |
| 41 | NVIDIA CORPORATION | NVDA | 22,842 | $9.9M | 0.24% |
| 42 | VANGUARD BD INDEX FDS | 921937835 | 140,821 | $9.8M | 0.24% |
| 43 | ISHARES INC | 46434G822 | 161,092 | $9.7M | 0.23% |
| 44 | VANGUARD INDEX FDS | 922908751 | 47,499 | $9.0M | 0.22% |
| 45 | ALPHABET INC | GOOG | 64,723 | $8.5M | 0.21% |
| 46 | ISHARES GOLD TR | IAU | 220,278 | $7.7M | 0.19% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 14,093 | $7.1M | 0.17% |
| 48 | ISHARES TR | 464287564 | 132,616 | $6.7M | 0.16% |
| 49 | TESLA INC | TSLA | 25,309 | $6.3M | 0.15% |
| 50 | ELI LILLY & CO | LLY | 11,428 | $6.1M | 0.15% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,346 | $6.1M | 0.15% |
| 52 | ISHARES TR | 464287655 | 32,071 | $5.7M | 0.14% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,111 | $5.6M | 0.14% |
| 54 | ISHARES TR | 464287234 | 143,074 | $5.4M | 0.13% |
| 55 | ISHARES TR | 464287226 | 57,522 | $5.4M | 0.13% |
| 56 | MORGAN STANLEY | MS-PQ | 63,079 | $5.2M | 0.12% |
| 57 | MASTERCARD INCORPORATED | MA | 12,769 | $5.1M | 0.12% |
| 58 | PRICE T ROWE GROUP INC | TROW | 47,261 | $5.0M | 0.12% |
| 59 | ISHARES TR | 464287598 | 32,616 | $5.0M | 0.12% |
| 60 | SPDR GOLD TR | GLD | 28,187 | $4.8M | 0.12% |
| 61 | JPMORGAN CHASE & CO | VYLD | 30,622 | $4.4M | 0.11% |
| 62 | ISHARES TR | 464287499 | 63,847 | $4.4M | 0.11% |
| 63 | JPMORGAN CHASE & CO | VYLD | 30,089 | $4.4M | 0.10% |
| 64 | EXXON MOBIL CORP | XOM | 36,640 | $4.3M | 0.10% |
| 65 | ISHARES TR | 464288513 | 58,317 | $4.3M | 0.10% |
| 66 | BERRY GLOBAL GROUP INC | 08579W103 | 68,595 | $4.2M | 0.10% |
| 67 | VISA INC | V | 17,877 | $4.1M | 0.10% |
| 68 | CHEVRON CORP NEW | CVX | 24,109 | $4.1M | 0.10% |
| 69 | JOHNSON & JOHNSON | JNJ | 25,837 | $4.0M | 0.10% |
| 70 | ISHARES TR | 464288240 | 85,275 | $4.0M | 0.10% |
| 71 | DANAHER CORPORATION | 235851102 | 15,757 | $3.9M | 0.09% |
| 72 | MCKESSON CORP | MCK | 8,156 | $3.5M | 0.09% |
| 73 | APPLE INC | AAPL | 20,467 | $3.5M | 0.08% |
| 74 | VANGUARD INDEX FDS | 922908744 | 25,072 | $3.5M | 0.08% |
| 75 | HOME DEPOT INC | HD | 11,226 | $3.4M | 0.08% |
| 76 | ISHARES TR | 464288257 | 36,673 | $3.4M | 0.08% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 5,953 | $3.4M | 0.08% |
| 78 | SELECT SECTOR SPDR TR | 81369Y803 | 20,298 | $3.3M | 0.08% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 22,734 | $3.3M | 0.08% |
| 80 | PEPSICO INC | PEP | 19,530 | $3.3M | 0.08% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 10,045 | $3.3M | 0.08% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.2M | 0.08% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 20,985 | $3.1M | 0.07% |
| 84 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,688 | $3.1M | 0.07% |
| 85 | MICROSOFT CORP | MSFT | 9,572 | $3.0M | 0.07% |
| 86 | BROADCOM INC | AVGO | 3,619 | $3.0M | 0.07% |
| 87 | ISHARES TR | 464287879 | 33,646 | $3.0M | 0.07% |
| 88 | ABBVIE INC | ABBV | 19,934 | $3.0M | 0.07% |
| 89 | ACCENTURE PLC IRELAND | ACN | 9,570 | $2.9M | 0.07% |
| 90 | DIMENSIONAL ETF TRUST | 25434V880 | 126,664 | $2.9M | 0.07% |
| 91 | ABBOTT LABS | ABLZF | 29,408 | $2.8M | 0.07% |
| 92 | MCDONALDS CORP | MCD | 10,376 | $2.7M | 0.07% |
| 93 | MERCK & CO INC | MRK | 26,339 | $2.7M | 0.07% |
| 94 | ALPHABET INC | GOOG | 20,512 | $2.7M | 0.06% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 5,258 | $2.7M | 0.06% |
| 96 | HONEYWELL INTL INC | 438516106 | 14,077 | $2.6M | 0.06% |
| 97 | DIMENSIONAL ETF TRUST | 25434V401 | 54,670 | $2.5M | 0.06% |
| 98 | VANGUARD WORLD FD | 921910816 | 11,028 | $2.5M | 0.06% |
| 99 | LAM RESEARCH CORP | LRCX | 3,871 | $2.4M | 0.06% |
| 100 | WALMART INC | WMT | 14,581 | $2.3M | 0.06% |
| 101 | JOHNSON & JOHNSON | JNJ | 14,819 | $2.3M | 0.06% |
| 102 | NVIDIA CORPORATION | NVDA | 5,274 | $2.3M | 0.06% |
| 103 | MERCK & CO INC | MRK | 22,123 | $2.3M | 0.05% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 22,056 | $2.3M | 0.05% |
| 105 | AUTOMATIC DATA PROCESSING IN | ADP | 9,386 | $2.3M | 0.05% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042718 | 20,688 | $2.2M | 0.05% |
| 107 | GLOBAL X FDS | 37954Y855 | 39,800 | $2.2M | 0.05% |
| 108 | TESLA INC | TSLA | 8,774 | $2.2M | 0.05% |
| 109 | VANGUARD BD INDEX FDS | 921937819 | 29,863 | $2.2M | 0.05% |
| 110 | FEDEX CORP | FDX | 8,128 | $2.2M | 0.05% |
| 111 | VANGUARD WORLD FDS | 92204A207 | 11,656 | $2.1M | 0.05% |
| 112 | VANGUARD INDEX FDS | 922908538 | 10,796 | $2.1M | 0.05% |
| 113 | AMAZON COM INC | AMZN | 16,416 | $2.1M | 0.05% |
| 114 | WALMART INC | WMT | 13,020 | $2.1M | 0.05% |
| 115 | SALESFORCE INC | CRM | 10,204 | $2.1M | 0.05% |
| 116 | MCDONALDS CORP | MCD | 7,802 | $2.1M | 0.05% |
| 117 | CISCO SYS INC | CSCO | 37,332 | $2.0M | 0.05% |
| 118 | ADOBE INC | ADBE | 3,911 | $2.0M | 0.05% |
| 119 | SPDR SER TR | 78464A870 | 27,066 | $2.0M | 0.05% |
| 120 | GLOBE LIFE INC | GL-PD | 17,426 | $1.9M | 0.05% |
| 121 | SCHWAB STRATEGIC TR | 808524201 | 37,295 | $1.9M | 0.05% |
| 122 | ALPHABET INC | GOOG | 14,250 | $1.9M | 0.05% |
| 123 | PEPSICO INC | PEP | 11,000 | $1.9M | 0.04% |
| 124 | AUTOMATIC DATA PROCESSING IN | ADP | 7,545 | $1.8M | 0.04% |
| 125 | AMGEN INC | AMGN | 6,679 | $1.8M | 0.04% |
| 126 | TEXAS INSTRS INC | 882508104 | 11,243 | $1.8M | 0.04% |
| 127 | PFIZER INC | PFE | 53,882 | $1.8M | 0.04% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 30,261 | $1.7M | 0.04% |
| 129 | SELECT SECTOR SPDR TR | 81369Y860 | 50,689 | $1.7M | 0.04% |
| 130 | BANK AMERICA CORP | 060505104 | 61,906 | $1.7M | 0.04% |
| 131 | SPDR INDEX SHS FDS | 78463X871 | 57,154 | $1.7M | 0.04% |
| 132 | VERISK ANALYTICS INC | VRSK | 7,049 | $1.7M | 0.04% |
| 133 | ISHARES TR | 464288638 | 34,058 | $1.7M | 0.04% |
| 134 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,975 | $1.6M | 0.04% |
| 135 | ZOETIS INC | ZTS | 9,263 | $1.6M | 0.04% |
| 136 | MOODYS CORP | MCO | 5,097 | $1.6M | 0.04% |
| 137 | DEERE & CO | DE | 4,244 | $1.6M | 0.04% |
| 138 | MOODYS CORP | MCO | 5,058 | $1.6M | 0.04% |
| 139 | LOWES COS INC | 548661107 | 7,663 | $1.6M | 0.04% |
| 140 | HOME DEPOT INC | HD | 5,242 | $1.6M | 0.04% |
| 141 | ISHARES TR | 464287887 | 14,290 | $1.6M | 0.04% |
| 142 | THERMO FISHER SCIENTIFIC INC | TMO | 3,070 | $1.6M | 0.04% |
| 143 | LINDE PLC | LIN | 4,156 | $1.5M | 0.04% |
| 144 | ISHARES TR | 464287309 | 22,318 | $1.5M | 0.04% |
| 145 | COMCAST CORP NEW | CCZ | 33,438 | $1.5M | 0.04% |
| 146 | HONEYWELL INTL INC | 438516106 | 7,969 | $1.5M | 0.04% |
| 147 | AFLAC INC | AFL | 18,958 | $1.5M | 0.03% |
| 148 | BLACKROCK INC | BLK | 2,250 | $1.5M | 0.03% |
| 149 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,824 | $1.4M | 0.03% |
| 150 | UNION PAC CORP | UNP | 6,999 | $1.4M | 0.03% |
| 151 | MICROSOFT CORP | MSFT | 4,507 | $1.4M | 0.03% |
| 152 | NVIDIA CORPORATION | NVDA | 3,262 | $1.4M | 0.03% |
| 153 | AMAZON COM INC | AMZN | 11,158 | $1.4M | 0.03% |
| 154 | NIKE INC | NKE | 14,720 | $1.4M | 0.03% |
| 155 | VANGUARD INDEX FDS | 922908512 | 10,746 | $1.4M | 0.03% |
| 156 | STARBUCKS CORP | SBUX | 15,287 | $1.4M | 0.03% |
| 157 | APPLE INC | AAPL | 7,975 | $1.4M | 0.03% |
| 158 | PFIZER INC | PFE | 41,085 | $1.4M | 0.03% |
| 159 | CONOCOPHILLIPS | COP | 11,356 | $1.4M | 0.03% |
| 160 | ISHARES TR | 464287408 | 8,713 | $1.3M | 0.03% |
| 161 | AIR PRODS & CHEMS INC | AIIR | 4,726 | $1.3M | 0.03% |
| 162 | ORACLE CORP | ORCL-PD | 12,619 | $1.3M | 0.03% |
| 163 | ISHARES TR | 464288646 | 26,720 | $1.3M | 0.03% |
| 164 | VANGUARD INDEX FDS | 922908736 | 4,887 | $1.3M | 0.03% |
| 165 | CENCORA INC | COR | 7,292 | $1.3M | 0.03% |
| 166 | CATERPILLAR INC | CAT | 4,773 | $1.3M | 0.03% |
| 167 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,434 | $1.3M | 0.03% |
| 168 | S&P GLOBAL INC | SPGI | 3,548 | $1.3M | 0.03% |
| 169 | THE CIGNA GROUP | 125523100 | 4,529 | $1.3M | 0.03% |
| 170 | NETFLIX INC | NFLX | 3,428 | $1.3M | 0.03% |
| 171 | INTEL CORP | INTC | 36,409 | $1.3M | 0.03% |
| 172 | TEXAS INSTRS INC | 882508104 | 8,117 | $1.3M | 0.03% |
| 173 | COCA COLA CO | KO | 22,705 | $1.3M | 0.03% |
| 174 | UNITED PARCEL SERVICE INC | UPS | 8,058 | $1.3M | 0.03% |
| 175 | CHUBB LIMITED | CB | 5,980 | $1.2M | 0.03% |
| 176 | WASTE MGMT INC DEL | 94106L109 | 8,159 | $1.2M | 0.03% |
| 177 | EXXON MOBIL CORP | XOM | 10,527 | $1.2M | 0.03% |
| 178 | QUALCOMM INC | QCOM | 11,089 | $1.2M | 0.03% |
| 179 | DIMENSIONAL ETF TRUST | 25434V708 | 46,170 | $1.2M | 0.03% |
| 180 | BOSTON SCIENTIFIC CORP | BSX | 22,845 | $1.2M | 0.03% |
| 181 | NOVO-NORDISK A S | NONOF | 13,048 | $1.2M | 0.03% |
| 182 | BROADCOM INC | AVGO | 1,423 | $1.2M | 0.03% |
| 183 | PALO ALTO NETWORKS INC | PANW | 4,962 | $1.2M | 0.03% |
| 184 | COPART INC | CPRT | 26,848 | $1.2M | 0.03% |
| 185 | MCKESSON CORP | MCK | 2,658 | $1.2M | 0.03% |
| 186 | ISHARES TR | 464287861 | 24,170 | $1.2M | 0.03% |
| 187 | CSX CORP | CSX | 36,920 | $1.1M | 0.03% |
| 188 | ASML HOLDING N V | ASMLF | 1,922 | $1.1M | 0.03% |
| 189 | ALPHABET INC | GOOG | 8,468 | $1.1M | 0.03% |
| 190 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,885 | $1.1M | 0.03% |
| 191 | HUMANA INC | HUM | 2,253 | $1.1M | 0.03% |
| 192 | VANGUARD WORLD FD | 921910840 | 10,700 | $1.1M | 0.03% |
| 193 | INTERNATIONAL BUSINESS MACHS | INTR | 7,708 | $1.1M | 0.03% |
| 194 | TJX COS INC NEW | 872540109 | 12,138 | $1.1M | 0.03% |
| 195 | CISCO SYS INC | CSCO | 19,863 | $1.1M | 0.03% |
| 196 | VERTEX PHARMACEUTICALS INC | VRTX | 3,055 | $1.1M | 0.03% |
| 197 | CHEVRON CORP NEW | CVX | 6,286 | $1.1M | 0.03% |
| 198 | FEDEX CORP | FDX | 3,990 | $1.1M | 0.03% |
| 199 | CRH PLC | CRH | 19,139 | $1.0M | 0.03% |
| 200 | ILLINOIS TOOL WKS INC | 452308109 | 4,503 | $1.0M | 0.02% |
| 201 | APPLIED MATLS INC | 038222105 | 7,475 | $1.0M | 0.02% |
| 202 | ANALOG DEVICES INC | ADI | 5,859 | $1.0M | 0.02% |
| 203 | OMNICOM GROUP INC | OMC | 13,771 | $1.0M | 0.02% |
| 204 | SAIA INC | SAIA | 2,551 | $1.0M | 0.02% |
| 205 | KIMBERLY-CLARK CORP | KMB | 8,326 | $1.0M | 0.02% |
| 206 | TARGET CORP | TGT | 8,835 | $976,886 | 0.02% |
| 207 | META PLATFORMS INC | META | 3,229 | $969,378 | 0.02% |
| 208 | AMERICAN EXPRESS CO | AXP | 6,481 | $966,900 | 0.02% |
| 209 | UNITEDHEALTH GROUP INC | UNH | 1,913 | $964,515 | 0.02% |
| 210 | CDW CORP | CDW | 4,771 | $962,597 | 0.02% |
| 211 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,480 | $956,499 | 0.02% |
| 212 | DANAHER CORPORATION | 235851102 | 3,851 | $955,311 | 0.02% |
| 213 | DISNEY WALT CO | 254687106 | 11,692 | $947,648 | 0.02% |
| 214 | INTUIT | INTU | 1,853 | $946,772 | 0.02% |
| 215 | RTX CORPORATION | RTX | 13,143 | $945,902 | 0.02% |
| 216 | SERVICENOW INC | NOW | 1,684 | $941,289 | 0.02% |
| 217 | VANGUARD INDEX FDS | 922908611 | 5,851 | $933,176 | 0.02% |
| 218 | MOLINA HEALTHCARE INC | MOH | 2,818 | $923,994 | 0.02% |
| 219 | EA SERIES TRUST | 02072L532 | 50,537 | $923,498 | 0.02% |
| 220 | AUTODESK INC | ADSK | 4,373 | $904,817 | 0.02% |
| 221 | MARATHON PETE CORP | MARA | 5,926 | $896,841 | 0.02% |
| 222 | REPUBLIC SVCS INC | 760759100 | 6,261 | $892,255 | 0.02% |
| 223 | ALPHABET INC | GOOG | 6,676 | $880,231 | 0.02% |
| 224 | PROGRESSIVE CORP | 743315103 | 6,295 | $876,894 | 0.02% |
| 225 | ANALOG DEVICES INC | ADI | 5,004 | $876,086 | 0.02% |
| 226 | PHILIP MORRIS INTL INC | 718172109 | 9,410 | $871,178 | 0.02% |
| 227 | EMERSON ELEC CO | EMR | 8,800 | $849,816 | 0.02% |
| 228 | OWENS CORNING NEW | OC | 6,192 | $844,651 | 0.02% |
| 229 | ASTRAZENECA PLC | AZN | 12,470 | $844,468 | 0.02% |
| 230 | ISHARES TR | 464288182 | 13,266 | $842,391 | 0.02% |
| 231 | GENERAL ELECTRIC CO | 369604301 | 7,605 | $840,733 | 0.02% |
| 232 | META PLATFORMS INC | META | 2,786 | $836,385 | 0.02% |
| 233 | TOYOTA MOTOR CORP | TOYOF | 4,621 | $830,625 | 0.02% |
| 234 | AUTOZONE INC | AZO | 325 | $825,497 | 0.02% |
| 235 | MSCI INC | MSCI | 1,608 | $825,033 | 0.02% |
| 236 | ABBVIE INC | ABBV | 5,517 | $822,364 | 0.02% |
| 237 | AZENTA INC | AZTA | 16,379 | $822,062 | 0.02% |
| 238 | TESLA INC | TSLA | 3,285 | $821,973 | 0.02% |
| 239 | BOEING CO | BA-PA | 4,277 | $819,815 | 0.02% |
| 240 | BECTON DICKINSON & CO | BDX | 3,148 | $813,852 | 0.02% |
| 241 | VISA INC | V | 3,467 | $797,445 | 0.02% |
| 242 | MARSH & MCLENNAN COS INC | 571748102 | 4,172 | $793,932 | 0.02% |
| 243 | LOCKHEED MARTIN CORP | LMT | 1,917 | $783,976 | 0.02% |
| 244 | COSTCO WHSL CORP NEW | 22160K105 | 1,385 | $782,470 | 0.02% |
| 245 | VANGUARD WORLD FDS | 92204A702 | 1,828 | $758,437 | 0.02% |
| 246 | AMPHENOL CORP NEW | 032095101 | 9,023 | $757,842 | 0.02% |
| 247 | AMERICAN EXPRESS CO | AXP | 5,030 | $750,426 | 0.02% |
| 248 | DUPONT DE NEMOURS INC | DD | 10,052 | $749,779 | 0.02% |
| 249 | ALPHABET INC | GOOG | 5,650 | $744,953 | 0.02% |
| 250 | MARRIOTT INTL INC NEW | 571903202 | 3,786 | $744,176 | 0.02% |
| 251 | PAYCHEX INC | PAYX | 6,435 | $742,149 | 0.02% |
| 252 | ORACLE CORP | ORCL-PD | 7,002 | $741,652 | 0.02% |
| 253 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 10,436 | $740,017 | 0.02% |
| 254 | HERSHEY CO | HSY | 3,697 | $739,696 | 0.02% |
| 255 | WELLS FARGO CO NEW | 949746101 | 18,091 | $739,198 | 0.02% |
| 256 | ALLSTATE CORP | ALL-PJ | 6,607 | $736,086 | 0.02% |
| 257 | GENERAL MLS INC | 370334104 | 11,439 | $731,982 | 0.02% |
| 258 | MARATHON PETE CORP | MARA | 4,808 | $727,643 | 0.02% |
| 259 | ROBLOX CORP | RBLX | 25,000 | $724,000 | 0.02% |
| 260 | EATON CORP PLC | ETN | 3,384 | $721,740 | 0.02% |
| 261 | CME GROUP INC | CME | 3,601 | $720,992 | 0.02% |
| 262 | ISHARES TR | 464287606 | 9,976 | $720,666 | 0.02% |
| 263 | WEC ENERGY GROUP INC | WEC | 8,926 | $718,989 | 0.02% |
| 264 | GENUINE PARTS CO | GPC | 4,967 | $717,135 | 0.02% |
| 265 | STATE STR CORP | STT-PG | 10,669 | $714,396 | 0.02% |
| 266 | OREILLY AUTOMOTIVE INC | 67103H107 | 771 | $700,731 | 0.02% |
| 267 | AT&T INC | T-PC | 46,089 | $692,257 | 0.02% |
| 268 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,967 | $689,040 | 0.02% |
| 269 | T-MOBILE US INC | TMUSZ | 4,919 | $688,906 | 0.02% |
| 270 | UNITED PARCEL SERVICE INC | UPS | 4,417 | $688,478 | 0.02% |
| 271 | COSTCO WHSL CORP NEW | 22160K105 | 1,218 | $688,121 | 0.02% |
| 272 | ACCENTURE PLC IRELAND | ACN | 2,210 | $678,713 | 0.02% |
| 273 | EATON VANCE FLTING RATE INC | ETN | 54,897 | $675,782 | 0.02% |
| 274 | HCA HEALTHCARE INC | HCA | 2,740 | $673,985 | 0.02% |
| 275 | MONDELEZ INTL INC | 609207105 | 9,616 | $667,350 | 0.02% |
| 276 | ON SEMICONDUCTOR CORP | ON | 7,130 | $662,734 | 0.02% |
| 277 | ACCENTURE PLC IRELAND | ACN | 2,157 | $662,436 | 0.02% |
| 278 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,105 | $662,044 | 0.02% |
| 279 | ELI LILLY & CO | LLY | 1,232 | $661,744 | 0.02% |
| 280 | SCHWAB STRATEGIC TR | 808524805 | 19,347 | $657,024 | 0.02% |
| 281 | STRYKER CORPORATION | SYK | 2,404 | $656,941 | 0.02% |
| 282 | GRAINGER W W INC | 384802104 | 946 | $654,481 | 0.02% |
| 283 | CVS HEALTH CORP | CVS | 9,259 | $646,463 | 0.02% |
| 284 | CNA FINL CORP | 126117100 | 16,398 | $645,261 | 0.02% |
| 285 | MONDELEZ INTL INC | 609207105 | 9,274 | $643,616 | 0.02% |
| 286 | BUNGE LIMITED | BG | 5,934 | $642,356 | 0.02% |
| 287 | DIAGEO PLC | DGEAF | 4,301 | $641,623 | 0.02% |
| 288 | KROGER CO | KR | 14,222 | $636,435 | 0.02% |
| 289 | ACTIVISION BLIZZARD INC | 00507V109 | 6,740 | $631,066 | 0.02% |
| 290 | UNITEDHEALTH GROUP INC | UNH | 1,248 | $629,229 | 0.02% |
| 291 | NORTHROP GRUMMAN CORP | NOC | 1,427 | $628,151 | 0.02% |
| 292 | SCHWAB CHARLES CORP | SCHW-PJ | 11,315 | $621,194 | 0.01% |
| 293 | AMERICAN TOWER CORP NEW | 03027X100 | 3,722 | $612,083 | 0.01% |
| 294 | PROLOGIS INC. | PLDGP | 5,395 | $605,373 | 0.01% |
| 295 | DISNEY WALT CO | 254687106 | 7,457 | $604,390 | 0.01% |
| 296 | GILEAD SCIENCES INC | GILD | 8,063 | $604,241 | 0.01% |
| 297 | ECOLAB INC | ECL | 3,552 | $601,709 | 0.01% |
| 298 | TJX COS INC NEW | 872540109 | 6,745 | $599,496 | 0.01% |
| 299 | ILLINOIS TOOL WKS INC | 452308109 | 2,595 | $597,654 | 0.01% |
| 300 | QUALCOMM INC | QCOM | 5,316 | $590,395 | 0.01% |
| 301 | WIPRO LTD | WIT | 121,149 | $586,361 | 0.01% |
| 302 | BOOKING HOLDINGS INC | BKNG | 190 | $585,951 | 0.01% |
| 303 | CORNING INC | GLW | 19,200 | $585,024 | 0.01% |
| 304 | JPMORGAN CHASE & CO | VYLD | 4,031 | $584,576 | 0.01% |
| 305 | INTERNATIONAL BUSINESS MACHS | INTR | 4,159 | $583,508 | 0.01% |
| 306 | KB FINL GROUP INC | 48241A105 | 14,152 | $581,789 | 0.01% |
| 307 | BAKER HUGHES COMPANY | BKR | 16,451 | $581,049 | 0.01% |
| 308 | ROPER TECHNOLOGIES INC | ROP | 1,199 | $580,652 | 0.01% |
| 309 | FISERV INC | FISV | 5,107 | $576,887 | 0.01% |
| 310 | VMWARE INC | 928563402 | 3,441 | $572,858 | 0.01% |
| 311 | DIGITAL RLTY TR INC | 253868103 | 4,722 | $571,456 | 0.01% |
| 312 | CHURCH & DWIGHT CO INC | CHD | 6,229 | $570,763 | 0.01% |
| 313 | ADOBE INC | ADBE | 1,119 | $570,578 | 0.01% |
| 314 | AMGEN INC | AMGN | 2,120 | $569,771 | 0.01% |
| 315 | ELEVANCE HEALTH INC | ELV | 1,307 | $569,094 | 0.01% |
| 316 | HALLIBURTON CO | HAL | 13,996 | $566,838 | 0.01% |
| 317 | QUANTA SVCS INC | 74762E102 | 3,026 | $566,074 | 0.01% |
| 318 | XCEL ENERGY INC | XELLL | 9,800 | $560,756 | 0.01% |
| 319 | GENERAL ELECTRIC CO | 369604301 | 5,047 | $557,946 | 0.01% |
| 320 | BERKLEY W R CORP | WRB-PH | 8,741 | $554,966 | 0.01% |
| 321 | UNITEDHEALTH GROUP INC | UNH | 1,100 | $554,609 | 0.01% |
| 322 | MEDTRONIC PLC | MDT | 7,064 | $553,535 | 0.01% |
| 323 | VANGUARD WORLD FDS | 92204A504 | 2,354 | $553,389 | 0.01% |
| 324 | IQVIA HLDGS INC | IQV | 2,797 | $550,310 | 0.01% |
| 325 | INFOSYS LTD | INFY | 32,111 | $549,419 | 0.01% |
| 326 | VANGUARD INDEX FDS | 922908595 | 2,535 | $542,946 | 0.01% |
| 327 | WILLIAMS COS INC | 969457100 | 16,087 | $541,971 | 0.01% |
| 328 | HP INC | HPQ | 21,021 | $540,240 | 0.01% |
| 329 | NOVARTIS AG | NVSEF | 5,302 | $540,062 | 0.01% |
| 330 | INGERSOLL RAND INC | IR | 8,471 | $539,772 | 0.01% |
| 331 | REGENERON PHARMACEUTICALS | REGN | 653 | $537,393 | 0.01% |
| 332 | PPG INDS INC | 693506107 | 4,139 | $537,242 | 0.01% |
| 333 | SONY GROUP CORP | SNEJF | 6,518 | $537,148 | 0.01% |
| 334 | L3HARRIS TECHNOLOGIES INC | LHX | 3,078 | $535,941 | 0.01% |
| 335 | NOVARTIS AG | NVSEF | 5,237 | $533,441 | 0.01% |
| 336 | AON PLC | AON | 1,641 | $532,045 | 0.01% |
| 337 | VISA INC | V | 2,309 | $531,093 | 0.01% |
| 338 | LKQ CORP | LKQ | 10,723 | $530,896 | 0.01% |
| 339 | HP INC | HPQ | 20,650 | $530,705 | 0.01% |
| 340 | AMETEK INC | AME | 3,580 | $528,981 | 0.01% |
| 341 | HOME DEPOT INC | HD | 1,726 | $521,528 | 0.01% |
| 342 | VANECK ETF TRUST | 92189H300 | 21,835 | $521,201 | 0.01% |
| 343 | UBS GROUP AG | UBS | 21,106 | $520,263 | 0.01% |
| 344 | WISDOMTREE TR | WT | 8,640 | $519,869 | 0.01% |
| 345 | SHERWIN WILLIAMS CO | SHW | 2,030 | $517,752 | 0.01% |
| 346 | SEAGEN INC | SE | 2,438 | $517,222 | 0.01% |
| 347 | HILTON WORLDWIDE HLDGS INC | HLT | 3,443 | $517,119 | 0.01% |
| 348 | VANGUARD WHITEHALL FDS | 921946406 | 4,996 | $516,187 | 0.01% |
| 349 | GLOBAL X FDS | 37954Y715 | 20,758 | $513,138 | 0.01% |
| 350 | UNITED MICROELECTRONICS CORP | UMC | 72,649 | $512,902 | 0.01% |
| 351 | NORFOLK SOUTHN CORP | 655844108 | 2,599 | $511,821 | 0.01% |
| 352 | TORONTO DOMINION BK ONT | TORO | 8,473 | $510,583 | 0.01% |
| 353 | PRUDENTIAL FINL INC | PUKPF | 5,358 | $508,421 | 0.01% |
| 354 | RTX CORPORATION | RTX | 7,059 | $508,036 | 0.01% |
| 355 | BLACKROCK INC | BLK | 785 | $507,495 | 0.01% |
| 356 | CONSTELLATION BRANDS INC | STZ | 2,019 | $507,435 | 0.01% |
| 357 | NATIONAL FUEL GAS CO | NFG | 9,773 | $507,316 | 0.01% |
| 358 | JPMORGAN CHASE & CO | VYLD | 3,475 | $503,945 | 0.01% |
| 359 | ISHARES TR | 464287481 | 5,511 | $503,430 | 0.01% |
| 360 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,502 | $503,095 | 0.01% |
| 361 | PROCTER AND GAMBLE CO | 742718109 | 3,435 | $501,029 | 0.01% |
| 362 | DIMENSIONAL ETF TRUST | 25434V807 | 15,313 | $499,510 | 0.01% |
| 363 | NEWMONT CORP | NEMCL | 13,518 | $499,490 | 0.01% |
| 364 | ALTRIA GROUP INC | MO | 11,877 | $499,428 | 0.01% |
| 365 | SPDR INDEX SHS FDS | 78463X863 | 20,965 | $498,548 | 0.01% |
| 366 | JOHNSON & JOHNSON | JNJ | 3,177 | $494,818 | 0.01% |
| 367 | VISA INC | V | 2,150 | $494,522 | 0.01% |
| 368 | ING GROEP N.V. | INGVF | 37,318 | $491,851 | 0.01% |
| 369 | ISHARES TR | 464287176 | 4,736 | $491,218 | 0.01% |
| 370 | VANGUARD MALVERN FDS | 922020805 | 10,340 | $488,875 | 0.01% |
| 371 | SHINHAN FINANCIAL GROUP CO L | SHG | 18,287 | $484,423 | 0.01% |
| 372 | MORGAN STANLEY | MS-PQ | 5,868 | $479,240 | 0.01% |
| 373 | KLA CORP | KLAC | 1,040 | $477,006 | 0.01% |
| 374 | LKQ CORP | LKQ | 9,627 | $476,633 | 0.01% |
| 375 | MARTIN MARIETTA MATLS INC | 573284106 | 1,161 | $476,567 | 0.01% |
| 376 | SOUTHERN CO | SOMN | 7,341 | $475,110 | 0.01% |
| 377 | SCHLUMBERGER LTD | SLB | 8,130 | $473,979 | 0.01% |
| 378 | ALIBABA GROUP HLDG LTD | BBAAY | 5,448 | $472,560 | 0.01% |
| 379 | FREEPORT-MCMORAN INC | FCX | 12,667 | $472,352 | 0.01% |
| 380 | ISHARES TR | 46432F339 | 3,578 | $471,545 | 0.01% |
| 381 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,280 | $466,442 | 0.01% |
| 382 | POLARIS INC | PII | 4,470 | $465,506 | 0.01% |
| 383 | ALLSTATE CORP | ALL-PJ | 4,157 | $463,131 | 0.01% |
| 384 | CORTEVA INC | CTVA | 8,978 | $459,314 | 0.01% |
| 385 | TELEFONICA S A | TELFY | 112,840 | $459,259 | 0.01% |
| 386 | MASTERCARD INCORPORATED | MA | 1,158 | $458,464 | 0.01% |
| 387 | EBAY INC. | EBAY | 10,364 | $456,949 | 0.01% |
| 388 | DEERE & CO | DE | 1,200 | $452,856 | 0.01% |
| 389 | JACOBS SOLUTIONS INC | J | 3,315 | $452,498 | 0.01% |
| 390 | NIKE INC | NKE | 4,695 | $448,936 | 0.01% |
| 391 | WOORI FINL GROUP INC | 981064108 | 16,329 | $447,741 | 0.01% |
| 392 | TRAVELERS COMPANIES INC | TRV | 2,733 | $446,326 | 0.01% |
| 393 | JACOBS SOLUTIONS INC | J | 3,259 | $444,854 | 0.01% |
| 394 | YUM BRANDS INC | YUM | 3,555 | $444,162 | 0.01% |
| 395 | BANK AMERICA CORP | 060505104 | 16,201 | $443,583 | 0.01% |
| 396 | EQUINIX INC | EQIX | 609 | $442,292 | 0.01% |
| 397 | XYLEM INC | XYL | 4,850 | $441,496 | 0.01% |
| 398 | JOHNSON & JOHNSON | JNJ | 2,825 | $439,994 | 0.01% |
| 399 | INTUITIVE SURGICAL INC | ISRG | 1,496 | $437,266 | 0.01% |
| 400 | AMERIPRISE FINL INC | 03076C106 | 1,321 | $435,507 | 0.01% |
| 401 | COTERRA ENERGY INC | CTRA | 16,099 | $435,478 | 0.01% |
| 402 | EXXON MOBIL CORP | XOM | 3,703 | $435,399 | 0.01% |
| 403 | BOEING CO | BA-PA | 2,263 | $433,772 | 0.01% |
| 404 | PNC FINL SVCS GROUP INC | 693475105 | 3,524 | $432,641 | 0.01% |
| 405 | CHUNGHWA TELECOM CO LTD | CHT | 11,989 | $430,885 | 0.01% |
| 406 | AUTOZONE INC | AZO | 170 | $430,782 | 0.01% |
| 407 | MOTOROLA SOLUTIONS INC | MSI | 1,581 | $430,411 | 0.01% |
| 408 | STRYKER CORPORATION | SYK | 1,575 | $430,400 | 0.01% |
| 409 | DR REDDYS LABS LTD | 256135203 | 6,375 | $426,296 | 0.01% |
| 410 | BLACKSTONE INC | BX | 3,968 | $425,132 | 0.01% |
| 411 | HORMEL FOODS CORP | HRL | 11,173 | $424,909 | 0.01% |
| 412 | COCA COLA CO | KO | 7,581 | $424,384 | 0.01% |
| 413 | ERIE INDTY CO | 29530P102 | 1,429 | $419,826 | 0.01% |
| 414 | BANK NEW YORK MELLON CORP | 064058100 | 9,843 | $419,804 | 0.01% |
| 415 | GENERAL MLS INC | 370334104 | 6,543 | $418,687 | 0.01% |
| 416 | UNION PAC CORP | UNP | 2,050 | $417,442 | 0.01% |
| 417 | UP FINTECH HLDG LTD | TIGR | 80,765 | $413,517 | 0.01% |
| 418 | CBRE GROUP INC | CBRE | 5,584 | $412,434 | 0.01% |
| 419 | ALPHABET INC | GOOG | 3,150 | $412,209 | 0.01% |
| 420 | UBER TECHNOLOGIES INC | UBER | 8,910 | $409,771 | 0.01% |
| 421 | INTEL CORP | INTC | 11,498 | $408,754 | 0.01% |
| 422 | OTIS WORLDWIDE CORP | OTIS | 5,080 | $407,975 | 0.01% |
| 423 | BLUE OWL CAPITAL CORPORATION | OWL | 29,328 | $406,193 | 0.01% |
| 424 | GAMING & LEISURE PPTYS INC | 36467J108 | 8,849 | $403,072 | 0.01% |
| 425 | PG&E CORP | PCG-PX | 24,915 | $401,879 | 0.01% |
| 426 | GSK PLC | GLAXF | 11,074 | $401,433 | 0.01% |
| 427 | EMERSON ELEC CO | EMR | 4,154 | $401,152 | 0.01% |
| 428 | STRYKER CORPORATION | SYK | 1,450 | $396,242 | 0.01% |
| 429 | WEX INC | WEX | 2,092 | $393,484 | 0.01% |
| 430 | WOODSIDE ENERGY GROUP LTD | WOPEF | 16,738 | $389,828 | 0.01% |
| 431 | AUTOMATIC DATA PROCESSING IN | ADP | 1,600 | $384,928 | 0.01% |
| 432 | NEWMONT CORP | NEMCL | 10,367 | $383,061 | 0.01% |
| 433 | ISHARES TR | 464288687 | 12,680 | $382,302 | 0.01% |
| 434 | FORTIVE CORP | FTV | 5,107 | $378,735 | 0.01% |
| 435 | CITI TRENDS INC | CTRN | 16,924 | $376,051 | 0.01% |
| 436 | BROADCOM INC | AVGO | 452 | $375,422 | 0.01% |
| 437 | FASTENAL CO | FAST | 6,821 | $372,699 | 0.01% |
| 438 | ROSS STORES INC | ROST | 3,299 | $372,622 | 0.01% |
| 439 | PARKER-HANNIFIN CORP | PH | 956 | $372,381 | 0.01% |
| 440 | RUNWAY GROWTH FINANCE CORP | RWAYL | 28,907 | $370,588 | 0.01% |
| 441 | GENERAL DYNAMICS CORP | GD | 1,670 | $369,020 | 0.01% |
| 442 | ISHARES TR | 464287473 | 3,535 | $368,842 | 0.01% |
| 443 | EVERSOURCE ENERGY | ES | 6,329 | $368,031 | 0.01% |
| 444 | SPDR SER TR | 78464A508 | 8,911 | $367,668 | 0.01% |
| 445 | COSTCO WHSL CORP NEW | 22160K105 | 648 | $366,094 | 0.01% |
| 446 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,996 | $364,701 | 0.01% |
| 447 | VERIZON COMMUNICATIONS INC | VZ | 11,235 | $364,126 | 0.01% |
| 448 | ADOBE INC | ADBE | 714 | $364,069 | 0.01% |
| 449 | PUBLIC STORAGE | PSA-PS | 1,375 | $362,340 | 0.01% |
| 450 | POSCO HOLDINGS INC | PKX | 3,533 | $362,133 | 0.01% |
| 451 | EQUINOR ASA | STOHF | 10,996 | $360,559 | 0.01% |
| 452 | SHELL PLC | RYDAF | 5,594 | $360,142 | 0.01% |
| 453 | ISHARES TR | 464289123 | 8,100 | $358,749 | 0.01% |
| 454 | GSK PLC | GLAXF | 9,880 | $358,150 | 0.01% |
| 455 | CADENCE DESIGN SYSTEM INC | CDNS | 1,523 | $356,839 | 0.01% |
| 456 | PACCAR INC | PCAR | 4,179 | $355,299 | 0.01% |
| 457 | CHENIERE ENERGY INC | LNG | 2,134 | $354,159 | 0.01% |
| 458 | MERCK & CO INC | MRK | 3,414 | $351,471 | 0.01% |
| 459 | APTIV PLC | APTV | 3,564 | $351,375 | 0.01% |
| 460 | ISHARES TR | 464288372 | 8,093 | $350,346 | 0.01% |
| 461 | CARRIER GLOBAL CORPORATION | CARR | 6,335 | $349,692 | 0.01% |
| 462 | RELX PLC | RLXXF | 10,358 | $349,065 | 0.01% |
| 463 | NATIONAL GRID PLC | NMPWP | 5,738 | $347,895 | 0.01% |
| 464 | AIR PRODS & CHEMS INC | AIIR | 1,225 | $347,165 | 0.01% |
| 465 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,148 | $346,343 | 0.01% |
| 466 | NEXTERA ENERGY INC | NEE-PW | 5,990 | $343,167 | 0.01% |
| 467 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 914 | $342,942 | 0.01% |
| 468 | ABBVIE INC | ABBV | 2,297 | $342,391 | 0.01% |
| 469 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,730 | $342,129 | 0.01% |
| 470 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,680 | $339,075 | 0.01% |
| 471 | WISDOMTREE TR | WT | 6,450 | $338,432 | 0.01% |
| 472 | PEPSICO INC | PEP | 1,996 | $338,202 | 0.01% |
| 473 | SPDR SER TR | 78464A409 | 5,700 | $337,896 | 0.01% |
| 474 | ELECTRONIC ARTS INC | EA | 2,804 | $337,602 | 0.01% |
| 475 | TOTALENERGIES SE | TTE | 5,101 | $335,442 | 0.01% |
| 476 | RIO TINTO PLC | RTNTF | 5,218 | $332,074 | 0.01% |
| 477 | FACTSET RESH SYS INC | 303075105 | 756 | $330,569 | 0.01% |
| 478 | AMERICAN ELEC PWR CO INC | 025537101 | 4,372 | $328,862 | 0.01% |
| 479 | ROSS STORES INC | ROST | 2,900 | $327,555 | 0.01% |
| 480 | STMICROELECTRONICS N V | STMEF | 7,552 | $325,944 | 0.01% |
| 481 | GENERAL MTRS CO | 37045V100 | 9,875 | $325,579 | 0.01% |
| 482 | AMEREN CORP | AEE | 4,336 | $324,463 | 0.01% |
| 483 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 32,940 | $324,459 | 0.01% |
| 484 | UNION PAC CORP | UNP | 1,592 | $324,179 | 0.01% |
| 485 | UNITED PARCEL SERVICE INC | UPS | 2,075 | $323,430 | 0.01% |
| 486 | CENTENE CORP DEL | CNC | 4,681 | $322,427 | 0.01% |
| 487 | CHENIERE ENERGY INC | LNG | 1,935 | $321,133 | 0.01% |
| 488 | CHARTER COMMUNICATIONS INC N | 16119P108 | 730 | $321,069 | 0.01% |
| 489 | SPDR SER TR | 78468R556 | 2,170 | $320,965 | 0.01% |
| 490 | DEERE & CO | DE | 849 | $320,396 | 0.01% |
| 491 | SANOFI | SNYNF | 5,970 | $320,231 | 0.01% |
| 492 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,974 | $319,688 | 0.01% |
| 493 | FORTINET INC | FTNT | 5,430 | $318,632 | 0.01% |
| 494 | PEPSICO INC | PEP | 1,878 | $318,208 | 0.01% |
| 495 | ORMAT TECHNOLOGIES INC | ORA | 4,513 | $315,549 | 0.01% |
| 496 | WALMART INC | WMT | 1,967 | $314,582 | 0.01% |
| 497 | MARSH & MCLENNAN COS INC | 571748102 | 1,648 | $313,614 | 0.01% |
| 498 | ORACLE CORP | ORCL-PD | 2,948 | $312,252 | 0.01% |
| 499 | UNILEVER PLC | UNLYF | 6,320 | $312,208 | 0.01% |
| 500 | COMMERCE BANCSHARES INC | CBSH | 6,501 | $311,918 | 0.01% |