13F HOLDINGS REPORT
Frank, Rimerman Advisors LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001172661-24-002104
Total Value
$479.3M
Positions
315
Other Managers
0
Confidential Omitted
No
Holdings (336)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 442,426 | $80.8M | 15.56% |
| 2 | INVESCO QQQ TR | IVZ | 156,422 | $69.5M | 13.37% |
| 3 | ISHARES TR | 464287408 | 269,955 | $50.4M | 9.71% |
| 4 | SPDR S&P 500 ETF TR | SPY | 80,385 | $42.0M | 8.09% |
| 5 | NETFLIX INC | NFLX | 53,158 | $32.3M | 6.21% |
| 6 | VANGUARD INDEX FDS | 922908769 | 88,103 | $22.9M | 4.41% |
| 7 | ALPHABET INC | GOOG | 141,313 | $21.5M | 4.14% |
| 8 | ALPHABET INC | GOOG | 109,096 | $16.5M | 3.17% |
| 9 | NVIDIA CORPORATION | NVDA | 17,429 | $15.7M | 3.03% |
| 10 | APPLE INC | AAPL | 76,041 | $13.0M | 2.51% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,453 | $9.9M | 1.91% |
| 12 | PROCEPT BIOROBOTICS CORP | PRCT | 192,082 | $9.5M | 1.83% |
| 13 | MICROSOFT CORP | MSFT | 19,694 | $8.3M | 1.59% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 156,038 | $7.8M | 1.51% |
| 15 | ISHARES TR | 464288869 | 49,151 | $6.0M | 1.15% |
| 16 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 14,590 | $5.8M | 1.12% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 132,156 | $5.5M | 1.06% |
| 18 | ISHARES TR | 464288257 | 44,400 | $4.9M | 0.94% |
| 19 | SENTINELONE INC | S | 189,354 | $4.4M | 0.85% |
| 20 | VANECK ETF TRUST | 92189F437 | 137,478 | $4.0M | 0.77% |
| 21 | VANGUARD WORLD FD | 92204A405 | 37,214 | $3.8M | 0.73% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 45,326 | $3.3M | 0.63% |
| 23 | VANGUARD INDEX FDS | 922908751 | 13,716 | $3.1M | 0.60% |
| 24 | ISHARES TR | 464287242 | 28,386 | $3.1M | 0.60% |
| 25 | ISHARES TR | 464287754 | 24,468 | $3.1M | 0.59% |
| 26 | ISHARES TR | 464287200 | 5,688 | $3.0M | 0.58% |
| 27 | META PLATFORMS INC | META | 6,117 | $3.0M | 0.57% |
| 28 | ISHARES TR | 464287614 | 8,111 | $2.7M | 0.53% |
| 29 | ISHARES TR | 464287499 | 28,770 | $2.4M | 0.47% |
| 30 | PACCAR INC | PCAR | 19,393 | $2.4M | 0.46% |
| 31 | VANGUARD INDEX FDS | 922908553 | 27,743 | $2.4M | 0.46% |
| 32 | VANGUARD STAR FDS | 921909768 | 38,366 | $2.3M | 0.45% |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 7,027 | $2.3M | 0.43% |
| 34 | VANGUARD INDEX FDS | 922908629 | 8,996 | $2.2M | 0.43% |
| 35 | ISHARES TR | 464288513 | 28,263 | $2.2M | 0.42% |
| 36 | ISHARES TR | 464287564 | 33,639 | $1.9M | 0.37% |
| 37 | SUPER MICRO COMPUTER INC | SMCI | 1,693 | $1.7M | 0.33% |
| 38 | AMAZON COM INC | AMZN | 9,371 | $1.7M | 0.33% |
| 39 | ISHARES TR | 464287465 | 19,961 | $1.6M | 0.31% |
| 40 | VANGUARD INDEX FDS | 922908363 | 3,246 | $1.6M | 0.30% |
| 41 | INTUITIVE SURGICAL INC | ISRG | 3,891 | $1.6M | 0.30% |
| 42 | ISHARES TR | 464288158 | 14,449 | $1.5M | 0.29% |
| 43 | VANGUARD BD INDEX FDS | 921937827 | 19,440 | $1.5M | 0.29% |
| 44 | JPMORGAN CHASE & CO | VYLD | 6,585 | $1.3M | 0.25% |
| 45 | ISHARES TR | 464287622 | 4,535 | $1.3M | 0.25% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,694 | $1.2M | 0.24% |
| 47 | ASML HOLDING N V | ASMLF | 1,205 | $1.2M | 0.23% |
| 48 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,099 | $1.2M | 0.22% |
| 49 | SELECT SECTOR SPDR TR | 81369Y407 | 6,069 | $1.1M | 0.21% |
| 50 | BROADCOM INC | AVGO | 810 | $1.1M | 0.21% |
| 51 | ISHARES TR | 464288745 | 6,299 | $1.1M | 0.20% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,406 | $959,108 | 0.18% |
| 53 | VANGUARD INDEX FDS | 922908736 | 2,668 | $918,326 | 0.18% |
| 54 | VANGUARD MUN BD FDS | 922907746 | 17,877 | $904,557 | 0.17% |
| 55 | NU HLDGS LTD | NU | 75,175 | $896,838 | 0.17% |
| 56 | WORKDAY INC | WDAY | 2,950 | $804,613 | 0.15% |
| 57 | VANGUARD BD INDEX FDS | 921937819 | 8,783 | $662,238 | 0.13% |
| 58 | ISHARES INC | 46434G103 | 11,944 | $616,310 | 0.12% |
| 59 | DANAHER CORPORATION | 235851102 | 2,229 | $556,626 | 0.11% |
| 60 | ISHARES TR | 464287655 | 2,591 | $544,887 | 0.10% |
| 61 | AFLAC INC | AFL | 5,822 | $499,877 | 0.10% |
| 62 | TESLA INC | TSLA | 2,564 | $450,722 | 0.09% |
| 63 | DBX ETF TR | 233051200 | 11,002 | $450,312 | 0.09% |
| 64 | ISHARES TR | 464287689 | 1,463 | $439,017 | 0.08% |
| 65 | SALESFORCE INC | CRM | 1,444 | $434,904 | 0.08% |
| 66 | ISHARES TR | 46435G516 | 5,356 | $427,998 | 0.08% |
| 67 | COUPANG INC | CPNG | 23,543 | $418,830 | 0.08% |
| 68 | ADOBE INC | ADBE | 822 | $414,781 | 0.08% |
| 69 | ANALOG DEVICES INC | ADI | 2,088 | $412,986 | 0.08% |
| 70 | DIMENSIONAL ETF TRUST | 25434V401 | 7,190 | $409,686 | 0.08% |
| 71 | ISHARES TR | 464287226 | 3,996 | $391,368 | 0.08% |
| 72 | OKTA INC | OKTA | 3,647 | $381,549 | 0.07% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,754 | $374,682 | 0.07% |
| 74 | SNOWFLAKE INC | SNOW | 2,318 | $374,589 | 0.07% |
| 75 | LUMINAR TECHNOLOGIES INC | LAZRQ | 186,229 | $366,871 | 0.07% |
| 76 | ZUORA INC | 98983V106 | 40,000 | $364,800 | 0.07% |
| 77 | ISHARES TR | 464287804 | 3,264 | $360,692 | 0.07% |
| 78 | SCHWAB STRATEGIC TR | 808524508 | 4,378 | $356,501 | 0.07% |
| 79 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,066 | $347,558 | 0.07% |
| 80 | BAIDU INC | BAIDF | 3,181 | $334,896 | 0.06% |
| 81 | ISHARES INC | 46434G772 | 6,669 | $324,647 | 0.06% |
| 82 | SUNRUN INC | RUN | 24,294 | $320,195 | 0.06% |
| 83 | ISHARES TR | 464287598 | 1,728 | $309,502 | 0.06% |
| 84 | ISHARES TR | 464287101 | 1,226 | $303,325 | 0.06% |
| 85 | TWILIO INC | TWLO | 4,829 | $295,293 | 0.06% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,635 | $292,654 | 0.06% |
| 87 | SPDR SER TR | 78464A359 | 4,000 | $292,160 | 0.06% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 1,605 | $289,686 | 0.06% |
| 89 | FRESHWORKS INC | FRSH | 15,792 | $287,572 | 0.06% |
| 90 | DIMENSIONAL ETF TRUST | 25434V500 | 4,583 | $285,697 | 0.05% |
| 91 | ISHARES TR | 464287705 | 2,412 | $285,315 | 0.05% |
| 92 | DIMENSIONAL ETF TRUST | 25434V690 | 8,316 | $280,000 | 0.05% |
| 93 | ISHARES TR | 464288273 | 4,184 | $264,973 | 0.05% |
| 94 | ISHARES TR | 464287507 | 4,300 | $261,182 | 0.05% |
| 95 | JOHNSON & JOHNSON | JNJ | 1,650 | $261,078 | 0.05% |
| 96 | VANGUARD WORLD FD | 92204A702 | 494 | $259,024 | 0.05% |
| 97 | ISHARES TR | 464288240 | 4,829 | $257,820 | 0.05% |
| 98 | ISHARES TR | 46429B747 | 2,580 | $256,529 | 0.05% |
| 99 | ISHARES TR | 46432F339 | 1,551 | $254,907 | 0.05% |
| 100 | EQUITY RESIDENTIAL | EQR | 4,018 | $253,576 | 0.05% |
| 101 | SCHWAB STRATEGIC TR | 808524300 | 2,672 | $247,748 | 0.05% |
| 102 | NETAPP INC | NTAP | 2,300 | $241,431 | 0.05% |
| 103 | FIDELITY COVINGTON TRUST | 316092808 | 1,420 | $221,293 | 0.04% |
| 104 | PALANTIR TECHNOLOGIES INC | PLTR | 7,834 | $180,260 | 0.03% |
| 105 | LENDINGCLUB CORP | LC | 19,413 | $170,640 | 0.03% |
| 106 | FORD MTR CO DEL | 345370860 | 11,841 | $157,248 | 0.03% |
| 107 | SCHWAB CHARLES CORP | SCHW-PJ | 1,758 | $127,174 | 0.02% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 290 | $121,951 | 0.02% |
| 109 | UNITED AIRLS HLDGS INC | UNTCW | 2,369 | $113,436 | 0.02% |
| 110 | VALERO ENERGY CORP | VLO | 603 | $102,926 | 0.02% |
| 111 | COINBASE GLOBAL INC | COIN | 319 | $84,573 | 0.02% |
| 112 | QUALCOMM INC | QCOM | 483 | $81,772 | 0.02% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 413 | $78,866 | 0.02% |
| 114 | EOG RES INC | EOG | 590 | $75,426 | 0.01% |
| 115 | MODERNA INC | MRNA | 701 | $74,699 | 0.01% |
| 116 | WEYERHAEUSER CO MTN BE | WY | 1,912 | $68,660 | 0.01% |
| 117 | VERALTO CORP | VLTO | 742 | $65,786 | 0.01% |
| 118 | PLANET LABS PBC | PL-WT | 25,537 | $65,119 | 0.01% |
| 119 | PALO ALTO NETWORKS INC | PANW | 212 | $60,203 | 0.01% |
| 120 | AMGEN INC | AMGN | 206 | $58,570 | 0.01% |
| 121 | MERCK & CO INC | MRK | 424 | $55,947 | 0.01% |
| 122 | WALMART INC | WMT | 921 | $55,417 | 0.01% |
| 123 | INTEL CORP | INTC | 1,186 | $52,386 | 0.01% |
| 124 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 3,395 | $51,638 | 0.01% |
| 125 | DISNEY WALT CO | 254687106 | 414 | $50,694 | 0.01% |
| 126 | ELI LILLY & CO | LLY | 64 | $49,789 | 0.01% |
| 127 | BANK AMERICA CORP | 060505104 | 1,295 | $49,106 | 0.01% |
| 128 | RIO TINTO PLC | RTNTF | 747 | $47,614 | 0.01% |
| 129 | GILEAD SCIENCES INC | GILD | 649 | $47,539 | 0.01% |
| 130 | CISCO SYS INC | CSCO | 872 | $43,522 | 0.01% |
| 131 | MASTERCARD INCORPORATED | MA | 87 | $41,897 | 0.01% |
| 132 | AIRBNB INC | ABNB | 249 | $41,075 | 0.01% |
| 133 | UNITED PARCEL SERVICE INC | UPS | 258 | $38,347 | 0.01% |
| 134 | NOVO-NORDISK A S | NONOF | 288 | $36,979 | 0.01% |
| 135 | VISA INC | V | 128 | $35,722 | 0.01% |
| 136 | BOEING CO | BA-PA | 185 | $35,703 | 0.01% |
| 137 | ORACLE CORP | ORCL-PD | 280 | $35,171 | 0.01% |
| 138 | CHEVRON CORP NEW | CVX | 198 | $31,233 | 0.01% |
| 139 | MEDTRONIC PLC | MDT | 348 | $30,328 | 0.01% |
| 140 | HOME DEPOT INC | HD | 77 | $29,537 | 0.01% |
| 141 | COSTCO WHSL CORP NEW | 22160K105 | 40 | $29,305 | 0.01% |
| 142 | CITIGROUP INC | C-PR | 455 | $28,774 | 0.01% |
| 143 | MARATHON PETE CORP | MARA | 142 | $28,613 | 0.01% |
| 144 | NIKE INC | NKE | 302 | $28,382 | 0.01% |
| 145 | AT&T INC | T-PC | 1,516 | $26,682 | 0.01% |
| 146 | RTX CORPORATION | RTX | 262 | $25,553 | 0.00% |
| 147 | VERIZON COMMUNICATIONS INC | VZ | 575 | $24,127 | 0.00% |
| 148 | T-MOBILE US INC | TMUSZ | 140 | $22,851 | 0.00% |
| 149 | TARGET CORP | TGT | 125 | $22,161 | 0.00% |
| 150 | ACCENTURE PLC IRELAND | ACN | 61 | $21,143 | 0.00% |
| 151 | DEVON ENERGY CORP NEW | 25179M103 | 417 | $20,925 | 0.00% |
| 152 | DIAMONDBACK ENERGY INC | FANG | 102 | $20,213 | 0.00% |
| 153 | UBER TECHNOLOGIES INC | UBER | 259 | $19,940 | 0.00% |
| 154 | PROCTER AND GAMBLE CO | 742718109 | 117 | $18,983 | 0.00% |
| 155 | KINDER MORGAN INC DEL | EP-PC | 1,035 | $18,982 | 0.00% |
| 156 | EXXON MOBIL CORP | XOM | 158 | $18,366 | 0.00% |
| 157 | UNILEVER PLC | UNLYF | 351 | $17,617 | 0.00% |
| 158 | APPLIED MATLS INC | 038222105 | 81 | $16,705 | 0.00% |
| 159 | GENERAL DYNAMICS CORP | GD | 59 | $16,667 | 0.00% |
| 160 | MARRIOTT INTL INC NEW | 571903202 | 66 | $16,652 | 0.00% |
| 161 | TEXAS INSTRS INC | 882508104 | 89 | $15,505 | 0.00% |
| 162 | PG&E CORP | PCG-PX | 900 | $15,084 | 0.00% |
| 163 | STARBUCKS CORP | SBUX | 156 | $14,257 | 0.00% |
| 164 | THERMO FISHER SCIENTIFIC INC | TMO | 24 | $13,949 | 0.00% |
| 165 | MICRON TECHNOLOGY INC | MU | 118 | $13,911 | 0.00% |
| 166 | PEPSICO INC | PEP | 76 | $13,301 | 0.00% |
| 167 | LOWES COS INC | 548661107 | 51 | $12,991 | 0.00% |
| 168 | UNITEDHEALTH GROUP INC | UNH | 24 | $11,873 | 0.00% |
| 169 | COCA COLA CO | KO | 187 | $11,441 | 0.00% |
| 170 | DEERE & CO | DE | 27 | $11,090 | 0.00% |
| 171 | HONEYWELL INTL INC | 438516106 | 54 | $11,084 | 0.00% |
| 172 | BECTON DICKINSON & CO | BDX | 41 | $10,145 | 0.00% |
| 173 | HESS CORP | HESM | 66 | $10,074 | 0.00% |
| 174 | COMCAST CORP NEW | CCZ | 210 | $9,104 | 0.00% |
| 175 | INTUIT | INTU | 14 | $9,100 | 0.00% |
| 176 | CHUBB LIMITED | CB | 35 | $9,070 | 0.00% |
| 177 | MCDONALDS CORP | MCD | 31 | $8,740 | 0.00% |
| 178 | PFIZER INC | PFE | 314 | $8,714 | 0.00% |
| 179 | AMERICAN EXPRESS CO | AXP | 38 | $8,652 | 0.00% |
| 180 | MORGAN STANLEY | MS-PQ | 91 | $8,569 | 0.00% |
| 181 | COLGATE PALMOLIVE CO | CL | 94 | $8,465 | 0.00% |
| 182 | LINDE PLC | LIN | 18 | $8,358 | 0.00% |
| 183 | GOLDMAN SACHS GROUP INC | GSCE | 20 | $8,354 | 0.00% |
| 184 | ABBOTT LABS | ABLZF | 73 | $8,297 | 0.00% |
| 185 | CVS HEALTH CORP | CVS | 99 | $7,896 | 0.00% |
| 186 | LAM RESEARCH CORP | LRCX | 8 | $7,773 | 0.00% |
| 187 | COPART INC | CPRT | 132 | $7,645 | 0.00% |
| 188 | BLACKROCK INC | BLK | 9 | $7,503 | 0.00% |
| 189 | UNION PAC CORP | UNP | 30 | $7,378 | 0.00% |
| 190 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 85 | $7,309 | 0.00% |
| 191 | ILLINOIS TOOL WKS INC | 452308109 | 27 | $7,245 | 0.00% |
| 192 | NORTHROP GRUMMAN CORP | NOC | 15 | $7,180 | 0.00% |
| 193 | METLIFE INC | MET-PF | 94 | $6,966 | 0.00% |
| 194 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 64 | $6,595 | 0.00% |
| 195 | EATON CORP PLC | ETN | 21 | $6,566 | 0.00% |
| 196 | ABBVIE INC | ABBV | 36 | $6,556 | 0.00% |
| 197 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 83 | $6,083 | 0.00% |
| 198 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 112 | $6,074 | 0.00% |
| 199 | PNC FINL SVCS GROUP INC | 693475105 | 37 | $5,979 | 0.00% |
| 200 | MARSH & MCLENNAN COS INC | 571748102 | 29 | $5,973 | 0.00% |
| 201 | ELEVANCE HEALTH INC | ELV | 11 | $5,704 | 0.00% |
| 202 | AMETEK INC | AME | 31 | $5,670 | 0.00% |
| 203 | S&P GLOBAL INC | SPGI | 13 | $5,531 | 0.00% |
| 204 | MARTIN MARIETTA MATLS INC | 573284106 | 9 | $5,525 | 0.00% |
| 205 | TJX COS INC NEW | 872540109 | 54 | $5,477 | 0.00% |
| 206 | GENERAL ELECTRIC CO | 369604301 | 30 | $5,266 | 0.00% |
| 207 | AUTOMATIC DATA PROCESSING IN | ADP | 21 | $5,245 | 0.00% |
| 208 | VERTEX PHARMACEUTICALS INC | VRTX | 12 | $5,016 | 0.00% |
| 209 | MOLINA HEALTHCARE INC | MOH | 12 | $4,930 | 0.00% |
| 210 | CONOCOPHILLIPS | COP | 38 | $4,837 | 0.00% |
| 211 | BOSTON SCIENTIFIC CORP | BSX | 67 | $4,589 | 0.00% |
| 212 | MSCI INC | MSCI | 8 | $4,484 | 0.00% |
| 213 | FIFTH THIRD BANCORP | FITBM | 120 | $4,465 | 0.00% |
| 214 | CHURCH & DWIGHT CO INC | CHD | 42 | $4,381 | 0.00% |
| 215 | HCA HEALTHCARE INC | HCA | 13 | $4,336 | 0.00% |
| 216 | MONDELEZ INTL INC | 609207105 | 61 | $4,270 | 0.00% |
| 217 | AMERICAN TOWER CORP NEW | 03027X100 | 21 | $4,149 | 0.00% |
| 218 | SOUTHERN CO | SOMN | 57 | $4,089 | 0.00% |
| 219 | CADENCE DESIGN SYSTEM INC | CDNS | 13 | $4,047 | 0.00% |
| 220 | CSX CORP | CSX | 108 | $4,004 | 0.00% |
| 221 | METTLER TOLEDO INTERNATIONAL | MTD | 3 | $3,994 | 0.00% |
| 222 | ROPER TECHNOLOGIES INC | ROP | 7 | $3,926 | 0.00% |
| 223 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 28 | $3,848 | 0.00% |
| 224 | ELECTRONIC ARTS INC | EA | 29 | $3,847 | 0.00% |
| 225 | CUMMINS INC | CMI | 13 | $3,830 | 0.00% |
| 226 | PAYPAL HLDGS INC | PYPL | 57 | $3,818 | 0.00% |
| 227 | KIMBERLY-CLARK CORP | KMB | 29 | $3,751 | 0.00% |
| 228 | WILLIAMS COS INC | 969457100 | 96 | $3,741 | 0.00% |
| 229 | REGIONS FINANCIAL CORP NEW | RF-PF | 176 | $3,703 | 0.00% |
| 230 | TRANSDIGM GROUP INC | TDG | 3 | $3,695 | 0.00% |
| 231 | MONSTER BEVERAGE CORP NEW | MNST | 62 | $3,675 | 0.00% |
| 232 | AON PLC | AON | 11 | $3,671 | 0.00% |
| 233 | PROLOGIS INC. | PLDGP | 28 | $3,646 | 0.00% |
| 234 | NORFOLK SOUTHN CORP | 655844108 | 14 | $3,568 | 0.00% |
| 235 | PROGRESSIVE CORP | 743315103 | 17 | $3,516 | 0.00% |
| 236 | ARISTA NETWORKS INC | ANET | 12 | $3,480 | 0.00% |
| 237 | CAPITAL ONE FINL CORP | 14040H105 | 23 | $3,424 | 0.00% |
| 238 | OREILLY AUTOMOTIVE INC | 67103H107 | 3 | $3,387 | 0.00% |
| 239 | TRANE TECHNOLOGIES PLC | TT | 11 | $3,302 | 0.00% |
| 240 | WELLTOWER INC | WELL | 35 | $3,270 | 0.00% |
| 241 | MCKESSON CORP | MCK | 6 | $3,221 | 0.00% |
| 242 | STRYKER CORPORATION | SYK | 9 | $3,221 | 0.00% |
| 243 | ZOETIS INC | ZTS | 19 | $3,215 | 0.00% |
| 244 | CHARTER COMMUNICATIONS INC N | 16119P108 | 11 | $3,197 | 0.00% |
| 245 | WASTE MGMT INC DEL | 94106L109 | 15 | $3,197 | 0.00% |
| 246 | HUNTINGTON BANCSHARES INC | HBANP | 228 | $3,181 | 0.00% |
| 247 | SHERWIN WILLIAMS CO | SHW | 9 | $3,126 | 0.00% |
| 248 | JOHNSON CTLS INTL PLC | G51502105 | 47 | $3,070 | 0.00% |
| 249 | NEXTERA ENERGY INC | NEE-PW | 48 | $3,068 | 0.00% |
| 250 | GRAINGER W W INC | 384802104 | 3 | $3,052 | 0.00% |
| 251 | DOMINION ENERGY INC | D | 62 | $3,050 | 0.00% |
| 252 | CME GROUP INC | CME | 14 | $3,014 | 0.00% |
| 253 | HOWMET AEROSPACE INC | HWM | 44 | $3,011 | 0.00% |
| 254 | CENCORA INC | COR | 12 | $2,916 | 0.00% |
| 255 | REGENERON PHARMACEUTICALS | REGN | 3 | $2,887 | 0.00% |
| 256 | AUTODESK INC | ADSK | 11 | $2,865 | 0.00% |
| 257 | PPL CORP | PPLC | 104 | $2,863 | 0.00% |
| 258 | LUCID GROUP INC | LCID | 1,000 | $2,850 | 0.00% |
| 259 | MOTOROLA SOLUTIONS INC | MSI | 8 | $2,840 | 0.00% |
| 260 | PAYCHEX INC | PAYX | 23 | $2,824 | 0.00% |
| 261 | YUM BRANDS INC | YUM | 20 | $2,773 | 0.00% |
| 262 | ROSS STORES INC | ROST | 18 | $2,642 | 0.00% |
| 263 | EBAY INC. | EBAY | 50 | $2,639 | 0.00% |
| 264 | ASTRAZENECA PLC | AZN | 38 | $2,575 | 0.00% |
| 265 | FISERV INC | FISV | 16 | $2,557 | 0.00% |
| 266 | EQUINIX INC | EQIX | 3 | $2,476 | 0.00% |
| 267 | CORTEVA INC | CTVA | 42 | $2,422 | 0.00% |
| 268 | EMERSON ELEC CO | EMR | 21 | $2,382 | 0.00% |
| 269 | CENTENE CORP DEL | CNC | 30 | $2,354 | 0.00% |
| 270 | WELLS FARGO CO NEW | 949746101 | 40 | $2,318 | 0.00% |
| 271 | PPG INDS INC | 693506107 | 16 | $2,318 | 0.00% |
| 272 | CMS ENERGY CORP | CMS-PC | 37 | $2,233 | 0.00% |
| 273 | PHILIP MORRIS INTL INC | 718172109 | 24 | $2,199 | 0.00% |
| 274 | DIGITAL RLTY TR INC | 253868103 | 15 | $2,161 | 0.00% |
| 275 | FASTENAL CO | FAST | 28 | $2,160 | 0.00% |
| 276 | NEWMONT CORP | NEMCL | 60 | $2,150 | 0.00% |
| 277 | AMPHENOL CORP NEW | 032095101 | 18 | $2,076 | 0.00% |
| 278 | TRAVELERS COMPANIES INC | TRV | 9 | $2,071 | 0.00% |
| 279 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 31 | $2,070 | 0.00% |
| 280 | TRUIST FINL CORP | 89832Q109 | 53 | $2,066 | 0.00% |
| 281 | CINTAS CORP | CTAS | 3 | $2,061 | 0.00% |
| 282 | FORTINET INC | FTNT | 30 | $2,049 | 0.00% |
| 283 | PUBLIC STORAGE | PSA-PS | 7 | $2,030 | 0.00% |
| 284 | EDWARDS LIFESCIENCES CORP | EW | 21 | $2,007 | 0.00% |
| 285 | DOLLAR TREE INC | DLTR | 15 | $1,997 | 0.00% |
| 286 | ECOLAB INC | ECL | 8 | $1,847 | 0.00% |
| 287 | LOCKHEED MARTIN CORP | LMT | 4 | $1,819 | 0.00% |
| 288 | PHILLIPS 66 | PSX | 11 | $1,797 | 0.00% |
| 289 | KROGER CO | KR | 31 | $1,771 | 0.00% |
| 290 | ROCKWELL AUTOMATION INC | ROK | 6 | $1,748 | 0.00% |
| 291 | SEMPRA | SREA | 24 | $1,724 | 0.00% |
| 292 | CROWN CASTLE INC | CCI | 16 | $1,693 | 0.00% |
| 293 | CONSTELLATION ENERGY CORP | CEG | 9 | $1,664 | 0.00% |
| 294 | DEXCOM INC | DXCM | 12 | $1,664 | 0.00% |
| 295 | PIONEER NAT RES CO | 723787107 | 6 | $1,575 | 0.00% |
| 296 | ULTA BEAUTY INC | ULTA | 3 | $1,569 | 0.00% |
| 297 | MASCO CORP | MAS | 19 | $1,499 | 0.00% |
| 298 | ORGANON & CO | OGN | 79 | $1,485 | 0.00% |
| 299 | CARRIER GLOBAL CORPORATION | CARR | 25 | $1,453 | 0.00% |
| 300 | DOLLAR GEN CORP NEW | 256677105 | 9 | $1,405 | 0.00% |
| 301 | HUMANA INC | HUM | 4 | $1,387 | 0.00% |
| 302 | FIDELITY NATL INFORMATION SV | 31620M106 | 18 | $1,335 | 0.00% |
| 303 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 73 | $1,294 | 0.00% |
| 304 | BAXTER INTL INC | 071813109 | 30 | $1,282 | 0.00% |
| 305 | L3HARRIS TECHNOLOGIES INC | LHX | 6 | $1,279 | 0.00% |
| 306 | ROYAL CARIBBEAN GROUP | V7780T103 | 9 | $1,251 | 0.00% |
| 307 | XYLEM INC | XYL | 9 | $1,163 | 0.00% |
| 308 | PACKAGING CORP AMER | 695156109 | 6 | $1,139 | 0.00% |
| 309 | VERISIGN INC | VRSN | 6 | $1,137 | 0.00% |
| 310 | THE CIGNA GROUP | 125523100 | 3 | $1,090 | 0.00% |
| 311 | JACOBS SOLUTIONS INC | J | 7 | $1,076 | 0.00% |
| 312 | EXELON CORP | EXC | 28 | $1,052 | 0.00% |
| 313 | SCHLUMBERGER LTD | SLB | 18 | $987 | 0.00% |
| 314 | ALIGN TECHNOLOGY INC | ALGN | 3 | $984 | 0.00% |
| 315 | PRICE T ROWE GROUP INC | TROW | 8 | $975 | 0.00% |
| 316 | EXPEDITORS INTL WASH INC | 302130109 | 8 | $973 | 0.00% |
| 317 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10 | $909 | 0.00% |
| 318 | INTERNATIONAL PAPER CO | 460146103 | 23 | $897 | 0.00% |
| 319 | FMC CORP | FMC | 14 | $892 | 0.00% |
| 320 | SBA COMMUNICATIONS CORP NEW | SBAC | 4 | $867 | 0.00% |
| 321 | CHAMPIONX CORPORATION | 15872M104 | 24 | $861 | 0.00% |
| 322 | CUBESMART | CUBE | 19 | $859 | 0.00% |
| 323 | INGERSOLL RAND INC | IR | 9 | $855 | 0.00% |
| 324 | VIATRIS INC | VTRS | 65 | $776 | 0.00% |
| 325 | CAMPBELL SOUP CO | CPB | 17 | $756 | 0.00% |
| 326 | SMUCKER J M CO | 832696405 | 6 | $755 | 0.00% |
| 327 | AMERICAN ELEC PWR CO INC | 025537101 | 8 | $689 | 0.00% |
| 328 | DUKE ENERGY CORP NEW | DUKB | 7 | $677 | 0.00% |
| 329 | ICON PLC | ICLR | 2 | $672 | 0.00% |
| 330 | LAMB WESTON HLDGS INC | LW | 6 | $639 | 0.00% |
| 331 | ALTRIA GROUP INC | MO | 14 | $611 | 0.00% |
| 332 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4 | $594 | 0.00% |
| 333 | EDISON INTL | 281020107 | 8 | $566 | 0.00% |
| 334 | GLOBAL PMTS INC | 37940X102 | 4 | $535 | 0.00% |
| 335 | LAUDER ESTEE COS INC | 518439104 | 3 | $462 | 0.00% |
| 336 | TELEDYNE TECHNOLOGIES INC | TDY | 1 | $429 | 0.00% |