13F HOLDINGS REPORT
WETHERBY ASSET MANAGEMENT INC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002387
Total Value
$2.10B
Positions
1,201
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 721,199 | $123.7M | 6.44% |
| 2 | MICROSOFT CORP | MSFT | 241,112 | $101.4M | 5.28% |
| 3 | VANGUARD INDEX FDS | 922908769 | 338,151 | $87.9M | 4.58% |
| 4 | NVIDIA CORPORATION | NVDA | 73,056 | $66.0M | 3.44% |
| 5 | AMAZON COM INC | AMZN | 358,537 | $64.7M | 3.37% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 743,435 | $37.3M | 1.94% |
| 7 | ALPHABET INC | GOOG | 241,168 | $36.4M | 1.90% |
| 8 | SPDR S&P 500 ETF TR | SPY | 62,212 | $32.5M | 1.69% |
| 9 | META PLATFORMS INC | META | 59,853 | $29.1M | 1.51% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042742 | 245,935 | $27.2M | 1.42% |
| 11 | ELI LILLY & CO | LLY | 26,222 | $20.4M | 1.06% |
| 12 | JPMORGAN CHASE & CO | VYLD | 92,828 | $18.6M | 0.97% |
| 13 | DISNEY WALT CO | 254687106 | 149,676 | $18.3M | 0.95% |
| 14 | COMMERCIAL METALS CO | CMC | 285,468 | $16.8M | 0.87% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 121,195 | $16.5M | 0.86% |
| 16 | MERCK & CO INC | MRK | 118,403 | $15.6M | 0.81% |
| 17 | VISA INC | V | 55,733 | $15.6M | 0.81% |
| 18 | ALPHABET INC | GOOG | 89,288 | $13.6M | 0.71% |
| 19 | NETFLIX INC | NFLX | 21,899 | $13.3M | 0.69% |
| 20 | JOHNSON & JOHNSON | JNJ | 83,227 | $13.2M | 0.69% |
| 21 | NOVO-NORDISK A S | NONOF | 101,824 | $13.1M | 0.68% |
| 22 | HOME DEPOT INC | HD | 33,387 | $12.8M | 0.67% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 24,501 | $12.1M | 0.63% |
| 24 | GRINDR INC | GRND | 1,184,114 | $12.0M | 0.62% |
| 25 | ISHARES TR | 464287408 | 63,947 | $11.9M | 0.62% |
| 26 | MASTERCARD INCORPORATED | MA | 23,782 | $11.5M | 0.60% |
| 27 | BROADCOM INC | AVGO | 8,491 | $11.3M | 0.59% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 15,069 | $11.0M | 0.57% |
| 29 | ASML HOLDING N V | ASMLF | 11,158 | $10.8M | 0.56% |
| 30 | TESLA INC | TSLA | 59,211 | $10.4M | 0.54% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 54,030 | $9.8M | 0.51% |
| 32 | ISHARES TR | 464287309 | 112,123 | $9.5M | 0.49% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 57,847 | $9.4M | 0.49% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 201,365 | $8.4M | 0.44% |
| 35 | PEPSICO INC | PEP | 47,755 | $8.4M | 0.44% |
| 36 | VANGUARD INDEX FDS | 922908363 | 17,320 | $8.3M | 0.43% |
| 37 | ABBVIE INC | ABBV | 45,003 | $8.2M | 0.43% |
| 38 | SALESFORCE INC | CRM | 27,184 | $8.2M | 0.43% |
| 39 | ACCENTURE PLC IRELAND | ACN | 23,588 | $8.2M | 0.43% |
| 40 | ADOBE INC | ADBE | 15,873 | $8.0M | 0.42% |
| 41 | TOYOTA MOTOR CORP | TOYOF | 31,367 | $7.9M | 0.41% |
| 42 | ORACLE CORP | ORCL-PD | 62,528 | $7.9M | 0.41% |
| 43 | ABBOTT LABS | ABLZF | 68,444 | $7.8M | 0.41% |
| 44 | TE CONNECTIVITY LTD | TEL | 52,871 | $7.7M | 0.40% |
| 45 | ARISTA NETWORKS INC | ANET | 26,411 | $7.7M | 0.40% |
| 46 | BANK AMERICA CORP | 060505104 | 193,920 | $7.4M | 0.38% |
| 47 | WALMART INC | WMT | 121,750 | $7.3M | 0.38% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 98,711 | $7.1M | 0.37% |
| 49 | EXXON MOBIL CORP | XOM | 60,297 | $7.0M | 0.37% |
| 50 | QUALCOMM INC | QCOM | 40,236 | $6.8M | 0.35% |
| 51 | CISCO SYS INC | CSCO | 133,638 | $6.7M | 0.35% |
| 52 | MCDONALDS CORP | MCD | 23,640 | $6.7M | 0.35% |
| 53 | INTUIT | INTU | 10,097 | $6.6M | 0.34% |
| 54 | ISHARES TR | 464287622 | 22,308 | $6.4M | 0.33% |
| 55 | COCA COLA CO | KO | 102,566 | $6.3M | 0.33% |
| 56 | INTEL CORP | INTC | 139,581 | $6.2M | 0.32% |
| 57 | CHEVRON CORP NEW | CVX | 38,196 | $6.0M | 0.31% |
| 58 | PENUMBRA INC | PEN | 26,839 | $6.0M | 0.31% |
| 59 | APPLIED MATLS INC | 038222105 | 28,793 | $5.9M | 0.31% |
| 60 | DANAHER CORPORATION | 235851102 | 23,198 | $5.8M | 0.30% |
| 61 | META PLATFORMS INC | META | 11,840 | $5.7M | 0.30% |
| 62 | AMERICAN EXPRESS CO | AXP | 24,554 | $5.6M | 0.29% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 9,573 | $5.6M | 0.29% |
| 64 | S&P GLOBAL INC | SPGI | 13,070 | $5.6M | 0.29% |
| 65 | SAP SE | SAPGF | 28,222 | $5.5M | 0.29% |
| 66 | GLOBAL PMTS INC | 37940X102 | 40,523 | $5.4M | 0.28% |
| 67 | UNION PAC CORP | UNP | 21,612 | $5.3M | 0.28% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 12,211 | $5.1M | 0.27% |
| 69 | AMGEN INC | AMGN | 17,677 | $5.0M | 0.26% |
| 70 | NOVARTIS AG | NVSEF | 51,740 | $5.0M | 0.26% |
| 71 | ASTRAZENECA PLC | AZN | 72,860 | $4.9M | 0.26% |
| 72 | LOWES COS INC | 548661107 | 18,876 | $4.8M | 0.25% |
| 73 | TRANSDIGM GROUP INC | TDG | 3,903 | $4.8M | 0.25% |
| 74 | CATERPILLAR INC | CAT | 13,018 | $4.8M | 0.25% |
| 75 | INHIBRX INC | INBX | 131,023 | $4.6M | 0.24% |
| 76 | LINDE PLC | LIN | 9,722 | $4.5M | 0.24% |
| 77 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,823 | $4.4M | 0.23% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 17,360 | $4.3M | 0.23% |
| 79 | COMCAST CORP NEW | CCZ | 99,738 | $4.3M | 0.23% |
| 80 | THE CIGNA GROUP | 125523100 | 11,789 | $4.3M | 0.22% |
| 81 | UBS GROUP AG | UBS | 138,481 | $4.3M | 0.22% |
| 82 | SERVICENOW INC | NOW | 5,526 | $4.2M | 0.22% |
| 83 | VANGUARD BD INDEX FDS | 921937835 | 57,930 | $4.2M | 0.22% |
| 84 | STARBUCKS CORP | SBUX | 45,770 | $4.2M | 0.22% |
| 85 | PROLOGIS INC. | PLDGP | 32,052 | $4.2M | 0.22% |
| 86 | TEXAS INSTRS INC | 882508104 | 23,822 | $4.2M | 0.22% |
| 87 | MOTOROLA SOLUTIONS INC | MSI | 11,657 | $4.1M | 0.22% |
| 88 | EATON CORP PLC | ETN | 13,211 | $4.1M | 0.22% |
| 89 | ISHARES TR | 46435G425 | 35,291 | $4.1M | 0.21% |
| 90 | ISHARES TR | 464288240 | 75,219 | $4.0M | 0.21% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042775 | 67,680 | $4.0M | 0.21% |
| 92 | INFOSYS LTD | INFY | 221,342 | $4.0M | 0.21% |
| 93 | FIVE9 INC | FIVN | 63,162 | $3.9M | 0.20% |
| 94 | SONY GROUP CORP | SNEJF | 45,316 | $3.9M | 0.20% |
| 95 | TARGET CORP | TGT | 21,872 | $3.9M | 0.20% |
| 96 | WILLIAMS SONOMA INC | WSM | 12,042 | $3.8M | 0.20% |
| 97 | TJX COS INC NEW | 872540109 | 37,274 | $3.8M | 0.20% |
| 98 | STRYKER CORPORATION | SYK | 10,479 | $3.8M | 0.20% |
| 99 | ELEVANCE HEALTH INC | ELV | 7,087 | $3.7M | 0.19% |
| 100 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,988 | $3.6M | 0.19% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 86,155 | $3.6M | 0.19% |
| 102 | ISHARES TR | 464287465 | 45,213 | $3.6M | 0.19% |
| 103 | WIPRO LTD | WIT | 621,604 | $3.6M | 0.19% |
| 104 | ISHARES TR | 464287689 | 11,861 | $3.6M | 0.19% |
| 105 | OMNICOM GROUP INC | OMC | 36,661 | $3.5M | 0.18% |
| 106 | ILLINOIS TOOL WKS INC | 452308109 | 13,184 | $3.5M | 0.18% |
| 107 | ICICI BANK LIMITED | IBN | 133,522 | $3.5M | 0.18% |
| 108 | GENERAL ELECTRIC CO | 369604301 | 19,895 | $3.5M | 0.18% |
| 109 | HONEYWELL INTL INC | 438516106 | 16,935 | $3.5M | 0.18% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 17,952 | $3.4M | 0.18% |
| 111 | KB FINL GROUP INC | 48241A105 | 65,436 | $3.4M | 0.18% |
| 112 | SHELL PLC | RYDAF | 48,966 | $3.3M | 0.17% |
| 113 | RTX CORPORATION | RTX | 33,188 | $3.2M | 0.17% |
| 114 | MCKESSON CORP | MCK | 6,016 | $3.2M | 0.17% |
| 115 | PFIZER INC | PFE | 115,258 | $3.2M | 0.17% |
| 116 | ISHARES TR | 464287689 | 10,590 | $3.2M | 0.17% |
| 117 | MARATHON PETE CORP | MARA | 15,756 | $3.2M | 0.17% |
| 118 | DEERE & CO | DE | 7,725 | $3.2M | 0.17% |
| 119 | ISHARES TR | 46435G516 | 39,111 | $3.1M | 0.16% |
| 120 | CRH PLC | CRH | 35,909 | $3.1M | 0.16% |
| 121 | ISHARES TR | 464287507 | 50,955 | $3.1M | 0.16% |
| 122 | MOODYS CORP | MCO | 7,801 | $3.1M | 0.16% |
| 123 | ARCH CAP GROUP LTD | G0450A105 | 33,137 | $3.1M | 0.16% |
| 124 | MORGAN STANLEY | MS-PQ | 32,513 | $3.1M | 0.16% |
| 125 | RELX PLC | RLXXF | 70,612 | $3.1M | 0.16% |
| 126 | PALO ALTO NETWORKS INC | PANW | 10,687 | $3.0M | 0.16% |
| 127 | ECOLAB INC | ECL | 13,124 | $3.0M | 0.16% |
| 128 | ROYAL BK CDA | 780087102 | 29,636 | $3.0M | 0.16% |
| 129 | XYLEM INC | XYL | 22,865 | $3.0M | 0.15% |
| 130 | BHP GROUP LTD | BHPLF | 50,783 | $2.9M | 0.15% |
| 131 | FERRARI N V | RACE | 6,709 | $2.9M | 0.15% |
| 132 | ISHARES TR | 464287234 | 71,045 | $2.9M | 0.15% |
| 133 | VERISK ANALYTICS INC | VRSK | 12,341 | $2.9M | 0.15% |
| 134 | WELLS FARGO CO NEW | 949746101 | 49,954 | $2.9M | 0.15% |
| 135 | THOMSON REUTERS CORP. | TMSOF | 18,483 | $2.9M | 0.15% |
| 136 | VANGUARD INDEX FDS | 922908736 | 8,358 | $2.9M | 0.15% |
| 137 | AT&T INC | T-PC | 161,604 | $2.8M | 0.15% |
| 138 | VANGUARD INDEX FDS | 922908629 | 11,206 | $2.8M | 0.15% |
| 139 | DIMENSIONAL ETF TRUST | 25434V724 | 68,224 | $2.8M | 0.15% |
| 140 | MICRON TECHNOLOGY INC | MU | 23,601 | $2.8M | 0.14% |
| 141 | ANALOG DEVICES INC | ADI | 14,049 | $2.8M | 0.14% |
| 142 | UNITED MICROELECTRONICS CORP | UMC | 343,251 | $2.8M | 0.14% |
| 143 | SONOCO PRODS CO | 835495102 | 47,941 | $2.8M | 0.14% |
| 144 | JOHNSON CTLS INTL PLC | G51502105 | 42,121 | $2.8M | 0.14% |
| 145 | LAM RESEARCH CORP | LRCX | 2,828 | $2.7M | 0.14% |
| 146 | AMERICAN TOWER CORP NEW | 03027X100 | 13,816 | $2.7M | 0.14% |
| 147 | PROGRESSIVE CORP | 743315103 | 13,144 | $2.7M | 0.14% |
| 148 | NIKE INC | NKE | 28,753 | $2.7M | 0.14% |
| 149 | PNC FINL SVCS GROUP INC | 693475105 | 16,668 | $2.7M | 0.14% |
| 150 | PHILIP MORRIS INTL INC | 718172109 | 29,178 | $2.7M | 0.14% |
| 151 | ACCENTURE PLC IRELAND | ACN | 7,678 | $2.7M | 0.14% |
| 152 | WORKDAY INC | WDAY | 9,751 | $2.7M | 0.14% |
| 153 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 25,787 | $2.7M | 0.14% |
| 154 | DR REDDYS LABS LTD | 256135203 | 36,132 | $2.7M | 0.14% |
| 155 | KLA CORP | KLAC | 3,762 | $2.6M | 0.14% |
| 156 | UNILEVER PLC | UNLYF | 52,226 | $2.6M | 0.14% |
| 157 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,270 | $2.6M | 0.14% |
| 158 | ISHARES TR | 464287614 | 7,723 | $2.6M | 0.14% |
| 159 | FAIR ISAAC CORP | FICO | 2,079 | $2.6M | 0.14% |
| 160 | SCHWAB STRATEGIC TR | 808524797 | 32,176 | $2.6M | 0.14% |
| 161 | HP INC | HPQ | 85,213 | $2.6M | 0.13% |
| 162 | CSX CORP | CSX | 69,244 | $2.6M | 0.13% |
| 163 | ISHARES INC | 46434G103 | 49,350 | $2.5M | 0.13% |
| 164 | MONDELEZ INTL INC | 609207105 | 36,341 | $2.5M | 0.13% |
| 165 | WASTE MGMT INC DEL | 94106L109 | 11,932 | $2.5M | 0.13% |
| 166 | INTUITIVE SURGICAL INC | ISRG | 6,338 | $2.5M | 0.13% |
| 167 | SCHLUMBERGER LTD | SLB | 46,143 | $2.5M | 0.13% |
| 168 | CHUBB LIMITED | CB | 9,732 | $2.5M | 0.13% |
| 169 | BLACKROCK INC | BLK | 3,016 | $2.5M | 0.13% |
| 170 | NU HLDGS LTD | NU | 210,727 | $2.5M | 0.13% |
| 171 | AMERICAN CENTY ETF TR | 025072877 | 26,625 | $2.5M | 0.13% |
| 172 | LOCKHEED MARTIN CORP | LMT | 5,479 | $2.5M | 0.13% |
| 173 | ISHARES TR | 464287655 | 11,838 | $2.5M | 0.13% |
| 174 | VERTEX PHARMACEUTICALS INC | VRTX | 5,933 | $2.5M | 0.13% |
| 175 | FISERV INC | FISV | 15,303 | $2.4M | 0.13% |
| 176 | SHERWIN WILLIAMS CO | SHW | 7,023 | $2.4M | 0.13% |
| 177 | ISHARES TR | 464287200 | 4,565 | $2.4M | 0.12% |
| 178 | COLGATE PALMOLIVE CO | CL | 26,565 | $2.4M | 0.12% |
| 179 | AUTOZONE INC | AZO | 757 | $2.4M | 0.12% |
| 180 | HSBC HLDGS PLC | HBCYF | 60,364 | $2.4M | 0.12% |
| 181 | PINTEREST INC | PINS | 68,260 | $2.4M | 0.12% |
| 182 | BOOKING HOLDINGS INC | BKNG | 652 | $2.4M | 0.12% |
| 183 | SHINHAN FINANCIAL GROUP CO L | SHG | 66,541 | $2.4M | 0.12% |
| 184 | ISHARES TR | 464287804 | 21,305 | $2.4M | 0.12% |
| 185 | GENERAL MTRS CO | 37045V100 | 51,618 | $2.3M | 0.12% |
| 186 | EQUINIX INC | EQIX | 2,834 | $2.3M | 0.12% |
| 187 | HILTON WORLDWIDE HLDGS INC | HLT | 10,941 | $2.3M | 0.12% |
| 188 | ISHARES TR | 46435U549 | 49,585 | $2.3M | 0.12% |
| 189 | GRAINGER W W INC | 384802104 | 2,291 | $2.3M | 0.12% |
| 190 | BANK NEW YORK MELLON CORP | 064058100 | 40,414 | $2.3M | 0.12% |
| 191 | PROSHARES TR | 74348A210 | 115,000 | $2.3M | 0.12% |
| 192 | CANADIAN NATL RY CO | 136375102 | 17,463 | $2.3M | 0.12% |
| 193 | CONOCOPHILLIPS | COP | 17,972 | $2.3M | 0.12% |
| 194 | CITIGROUP INC | C-PR | 36,043 | $2.3M | 0.12% |
| 195 | GSK PLC | GLAXF | 53,138 | $2.3M | 0.12% |
| 196 | CBRE GROUP INC | CBRE | 23,327 | $2.3M | 0.12% |
| 197 | MARRIOTT INTL INC NEW | 571903202 | 8,983 | $2.3M | 0.12% |
| 198 | NEXTERA ENERGY INC | NEE-PW | 35,407 | $2.3M | 0.12% |
| 199 | TRAVELERS COMPANIES INC | TRV | 9,829 | $2.3M | 0.12% |
| 200 | INVESCO QQQ TR | IVZ | 5,093 | $2.3M | 0.12% |
| 201 | VANGUARD INDEX FDS | 922908652 | 12,744 | $2.2M | 0.12% |
| 202 | DEVON ENERGY CORP NEW | 25179M103 | 44,338 | $2.2M | 0.12% |
| 203 | ISHARES TR | 46432F842 | 29,932 | $2.2M | 0.12% |
| 204 | MARSH & MCLENNAN COS INC | 571748102 | 10,667 | $2.2M | 0.11% |
| 205 | CVS HEALTH CORP | CVS | 27,445 | $2.2M | 0.11% |
| 206 | CUMMINS INC | CMI | 7,392 | $2.2M | 0.11% |
| 207 | CADENCE DESIGN SYSTEM INC | CDNS | 6,982 | $2.2M | 0.11% |
| 208 | T-MOBILE US INC | TMUSZ | 13,310 | $2.2M | 0.11% |
| 209 | GILEAD SCIENCES INC | GILD | 29,641 | $2.2M | 0.11% |
| 210 | DIAGEO PLC | DGEAF | 14,506 | $2.2M | 0.11% |
| 211 | SHOPIFY INC | SHOP | 27,258 | $2.1M | 0.11% |
| 212 | ENBRIDGE INC | ENNPF | 57,897 | $2.1M | 0.11% |
| 213 | WOORI FINL GROUP INC | 981064108 | 64,553 | $2.1M | 0.11% |
| 214 | AFLAC INC | AFL | 24,382 | $2.1M | 0.11% |
| 215 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 175,633 | $2.1M | 0.11% |
| 216 | ISHARES TR | 464287614 | 6,118 | $2.1M | 0.11% |
| 217 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 29,470 | $2.1M | 0.11% |
| 218 | BANK NOVA SCOTIA HALIFAX | 064149107 | 39,806 | $2.1M | 0.11% |
| 219 | MICROSOFT CORP | MSFT | 4,895 | $2.1M | 0.11% |
| 220 | UBER TECHNOLOGIES INC | UBER | 26,656 | $2.1M | 0.11% |
| 221 | PARKER-HANNIFIN CORP | PH | 3,680 | $2.0M | 0.11% |
| 222 | CENOVUS ENERGY INC | CVE | 102,026 | $2.0M | 0.11% |
| 223 | BOEING CO | BA-PA | 10,484 | $2.0M | 0.11% |
| 224 | DELL TECHNOLOGIES INC | DELL | 17,717 | $2.0M | 0.11% |
| 225 | CANADIAN PACIFIC KANSAS CITY | CP | 22,767 | $2.0M | 0.10% |
| 226 | PIONEER NAT RES CO | 723787107 | 7,647 | $2.0M | 0.10% |
| 227 | AIRBNB INC | ABNB | 12,037 | $2.0M | 0.10% |
| 228 | POSCO HOLDINGS INC | PKX | 25,265 | $2.0M | 0.10% |
| 229 | UNITED PARCEL SERVICE INC | UPS | 13,206 | $2.0M | 0.10% |
| 230 | STATE STR CORP | STT-PG | 25,322 | $2.0M | 0.10% |
| 231 | KROGER CO | KR | 34,224 | $2.0M | 0.10% |
| 232 | AMPHENOL CORP NEW | 032095101 | 16,894 | $1.9M | 0.10% |
| 233 | BOSTON SCIENTIFIC CORP | BSX | 28,420 | $1.9M | 0.10% |
| 234 | TRANE TECHNOLOGIES PLC | TT | 6,400 | $1.9M | 0.10% |
| 235 | HDFC BANK LTD | HDB | 34,241 | $1.9M | 0.10% |
| 236 | BANK MONTREAL QUE | 063671101 | 19,355 | $1.9M | 0.10% |
| 237 | NORFOLK SOUTHN CORP | 655844108 | 7,359 | $1.9M | 0.10% |
| 238 | CLOROX CO DEL | CLX | 12,200 | $1.9M | 0.10% |
| 239 | PHILLIPS 66 | PSX | 11,402 | $1.9M | 0.10% |
| 240 | ROSS STORES INC | ROST | 12,583 | $1.8M | 0.10% |
| 241 | SANOFI | SNYNF | 37,615 | $1.8M | 0.10% |
| 242 | HCA HEALTHCARE INC | HCA | 5,480 | $1.8M | 0.10% |
| 243 | NORTHROP GRUMMAN CORP | NOC | 3,773 | $1.8M | 0.09% |
| 244 | GILEAD SCIENCES INC | GILD | 24,478 | $1.8M | 0.09% |
| 245 | ING GROEP N.V. | INGVF | 108,081 | $1.8M | 0.09% |
| 246 | TOTALENERGIES SE | TTE | 25,853 | $1.8M | 0.09% |
| 247 | ZOETIS INC | ZTS | 10,499 | $1.8M | 0.09% |
| 248 | BLACKSTONE INC | BX | 13,519 | $1.8M | 0.09% |
| 249 | CHIPOTLE MEXICAN GRILL INC | CMG | 611 | $1.8M | 0.09% |
| 250 | REGENERON PHARMACEUTICALS | REGN | 1,844 | $1.8M | 0.09% |
| 251 | ISHARES TR | 464288273 | 27,996 | $1.8M | 0.09% |
| 252 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,553 | $1.8M | 0.09% |
| 253 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 170,012 | $1.7M | 0.09% |
| 254 | RIO TINTO PLC | RTNTF | 27,148 | $1.7M | 0.09% |
| 255 | REPUBLIC SVCS INC | 760759100 | 9,032 | $1.7M | 0.09% |
| 256 | ALLSTATE CORP | ALL-PJ | 9,854 | $1.7M | 0.09% |
| 257 | STMICROELECTRONICS N V | STMEF | 39,285 | $1.7M | 0.09% |
| 258 | AMERIPRISE FINL INC | 03076C106 | 3,818 | $1.7M | 0.09% |
| 259 | TECK RESOURCES LTD | TCKRF | 36,502 | $1.7M | 0.09% |
| 260 | BANCO SANTANDER S.A. | BCDRF | 344,673 | $1.7M | 0.09% |
| 261 | FEDEX CORP | FDX | 5,748 | $1.7M | 0.09% |
| 262 | STELLANTIS N.V | STLA | 58,696 | $1.7M | 0.09% |
| 263 | CHUNGHWA TELECOM CO LTD | CHT | 41,836 | $1.6M | 0.09% |
| 264 | CHURCH & DWIGHT CO INC | CHD | 15,695 | $1.6M | 0.09% |
| 265 | MEDTRONIC PLC | MDT | 18,630 | $1.6M | 0.08% |
| 266 | AMAZON COM INC | AMZN | 8,843 | $1.6M | 0.08% |
| 267 | OWENS CORNING NEW | OC | 9,529 | $1.6M | 0.08% |
| 268 | PAYPAL HLDGS INC | PYPL | 23,442 | $1.6M | 0.08% |
| 269 | AIR PRODS & CHEMS INC | AIIR | 6,456 | $1.6M | 0.08% |
| 270 | AUTODESK INC | ADSK | 5,930 | $1.5M | 0.08% |
| 271 | AON PLC | AON | 4,572 | $1.5M | 0.08% |
| 272 | PDD HOLDINGS INC | PDD | 13,053 | $1.5M | 0.08% |
| 273 | VANGUARD INDEX FDS | 922908637 | 6,327 | $1.5M | 0.08% |
| 274 | PACCAR INC | PCAR | 12,240 | $1.5M | 0.08% |
| 275 | ISHARES TR | 464288257 | 13,760 | $1.5M | 0.08% |
| 276 | SPDR SER TR | 78464A763 | 11,544 | $1.5M | 0.08% |
| 277 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,009 | $1.5M | 0.08% |
| 278 | AMERICAN WTR WKS CO INC NEW | 030420103 | 12,147 | $1.5M | 0.08% |
| 279 | FREEPORT-MCMORAN INC | FCX | 31,487 | $1.5M | 0.08% |
| 280 | FIRST SOLAR INC | FSLR | 8,676 | $1.5M | 0.08% |
| 281 | DEXCOM INC | DXCM | 10,491 | $1.5M | 0.08% |
| 282 | CAPITAL ONE FINL CORP | 14040H105 | 9,764 | $1.5M | 0.08% |
| 283 | BECTON DICKINSON & CO | BDX | 5,854 | $1.4M | 0.08% |
| 284 | GENERAL MLS INC | 370334104 | 20,678 | $1.4M | 0.08% |
| 285 | EBAY INC. | EBAY | 27,042 | $1.4M | 0.07% |
| 286 | ALIBABA GROUP HLDG LTD | BBAAY | 19,548 | $1.4M | 0.07% |
| 287 | TARGA RES CORP | TRGP | 12,630 | $1.4M | 0.07% |
| 288 | HUMANA INC | HUM | 4,067 | $1.4M | 0.07% |
| 289 | DIMENSIONAL ETF TRUST | 25434V500 | 22,609 | $1.4M | 0.07% |
| 290 | DIGITAL RLTY TR INC | 253868103 | 9,756 | $1.4M | 0.07% |
| 291 | SOUTHERN CO | SOMN | 19,521 | $1.4M | 0.07% |
| 292 | AMERICAN CENTY ETF TR | 025072703 | 21,850 | $1.4M | 0.07% |
| 293 | PROGRESSIVE CORP | 743315103 | 6,661 | $1.4M | 0.07% |
| 294 | HERSHEY CO | HSY | 7,034 | $1.4M | 0.07% |
| 295 | SUN LIFE FINANCIAL INC. | SUNFF | 25,051 | $1.4M | 0.07% |
| 296 | JAMES HARDIE INDS PLC | 47030M106 | 33,774 | $1.4M | 0.07% |
| 297 | MERCADOLIBRE INC | MELI | 900 | $1.4M | 0.07% |
| 298 | IMPERIAL OIL LTD | IMO | 19,677 | $1.4M | 0.07% |
| 299 | NETEASE INC | NETTF | 12,943 | $1.3M | 0.07% |
| 300 | APPLE INC | AAPL | 7,724 | $1.3M | 0.07% |
| 301 | D R HORTON INC | 23331A109 | 8,043 | $1.3M | 0.07% |
| 302 | VANGUARD INDEX FDS | 922908744 | 8,090 | $1.3M | 0.07% |
| 303 | UNITED RENTALS INC | URI | 1,825 | $1.3M | 0.07% |
| 304 | AMETEK INC | AME | 7,147 | $1.3M | 0.07% |
| 305 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,298 | $1.3M | 0.07% |
| 306 | CME GROUP INC | CME | 6,046 | $1.3M | 0.07% |
| 307 | BP PLC | BPPFF | 34,538 | $1.3M | 0.07% |
| 308 | ISHARES TR | 46429B655 | 25,460 | $1.3M | 0.07% |
| 309 | CARRIER GLOBAL CORPORATION | CARR | 22,139 | $1.3M | 0.07% |
| 310 | CENCORA INC | COR | 5,273 | $1.3M | 0.07% |
| 311 | CDW CORP | CDW | 5,000 | $1.3M | 0.07% |
| 312 | PVH CORPORATION | PVH | 9,075 | $1.3M | 0.07% |
| 313 | ISHARES TR | 46434V613 | 27,827 | $1.3M | 0.07% |
| 314 | VANGUARD WHITEHALL FDS | 921946406 | 10,479 | $1.3M | 0.07% |
| 315 | DARDEN RESTAURANTS INC | DRI | 7,522 | $1.3M | 0.07% |
| 316 | ASE TECHNOLOGY HLDG CO LTD | ASX | 113,831 | $1.3M | 0.07% |
| 317 | ROPER TECHNOLOGIES INC | ROP | 2,201 | $1.2M | 0.06% |
| 318 | ALTRIA GROUP INC | MO | 28,072 | $1.2M | 0.06% |
| 319 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 14,223 | $1.2M | 0.06% |
| 320 | AGILENT TECHNOLOGIES INC | A | 8,386 | $1.2M | 0.06% |
| 321 | NETAPP INC | NTAP | 11,606 | $1.2M | 0.06% |
| 322 | WOODSIDE ENERGY GROUP LTD | WOPEF | 60,871 | $1.2M | 0.06% |
| 323 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 13,996 | $1.2M | 0.06% |
| 324 | SYNOPSYS INC | SNPS | 2,117 | $1.2M | 0.06% |
| 325 | TORONTO DOMINION BK ONT | TORO | 20,001 | $1.2M | 0.06% |
| 326 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 11,421 | $1.2M | 0.06% |
| 327 | AEGON LTD | AEFC | 198,866 | $1.2M | 0.06% |
| 328 | COPART INC | CPRT | 20,687 | $1.2M | 0.06% |
| 329 | DIAMONDBACK ENERGY INC | FANG | 6,021 | $1.2M | 0.06% |
| 330 | BAKER HUGHES COMPANY | BKR | 35,611 | $1.2M | 0.06% |
| 331 | NATIONAL GRID PLC | NMPWP | 17,384 | $1.2M | 0.06% |
| 332 | EOG RES INC | EOG | 9,250 | $1.2M | 0.06% |
| 333 | CHENIERE ENERGY INC | LNG | 7,284 | $1.2M | 0.06% |
| 334 | VANGUARD STAR FDS | 921909768 | 19,470 | $1.2M | 0.06% |
| 335 | EMERSON ELEC CO | EMR | 10,192 | $1.2M | 0.06% |
| 336 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 82,998 | $1.2M | 0.06% |
| 337 | BROOKFIELD CORP | 11271J107 | 27,279 | $1.1M | 0.06% |
| 338 | GENERAL DYNAMICS CORP | GD | 4,024 | $1.1M | 0.06% |
| 339 | YUM BRANDS INC | YUM | 8,143 | $1.1M | 0.06% |
| 340 | SIMON PPTY GROUP INC NEW | 828806109 | 7,202 | $1.1M | 0.06% |
| 341 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,300 | $1.1M | 0.06% |
| 342 | EDWARDS LIFESCIENCES CORP | EW | 11,577 | $1.1M | 0.06% |
| 343 | 3M CO | MMM | 10,274 | $1.1M | 0.06% |
| 344 | MONSTER BEVERAGE CORP NEW | MNST | 18,366 | $1.1M | 0.06% |
| 345 | SPDR GOLD TR | GLD | 5,235 | $1.1M | 0.06% |
| 346 | SELECT SECTOR SPDR TR | 81369Y803 | 5,162 | $1.1M | 0.06% |
| 347 | CANADIAN NAT RES LTD | 136385101 | 13,999 | $1.1M | 0.06% |
| 348 | DOORDASH INC | DASH | 7,711 | $1.1M | 0.06% |
| 349 | SCHWAB STRATEGIC TR | 808524706 | 41,783 | $1.1M | 0.05% |
| 350 | SYSCO CORP | SYY | 12,944 | $1.1M | 0.05% |
| 351 | ONEOK INC NEW | OKE | 13,053 | $1.0M | 0.05% |
| 352 | VANGUARD INDEX FDS | 922908751 | 4,544 | $1.0M | 0.05% |
| 353 | NASDAQ INC | NDAQ | 16,446 | $1.0M | 0.05% |
| 354 | SPDR SER TR | 78464A763 | 7,907 | $1.0M | 0.05% |
| 355 | IDEXX LABS INC | 45168D104 | 1,921 | $1.0M | 0.05% |
| 356 | LENNAR CORP | LEN-B | 6,017 | $1.0M | 0.05% |
| 357 | ALPHABET INC | GOOG | 6,844 | $1.0M | 0.05% |
| 358 | ORIX CORP | ORXCF | 9,373 | $1.0M | 0.05% |
| 359 | PUBLIC STORAGE | PSA-PS | 3,557 | $1.0M | 0.05% |
| 360 | KB HOME | KBH | 14,495 | $1.0M | 0.05% |
| 361 | US BANCORP DEL | USB-PS | 22,973 | $1.0M | 0.05% |
| 362 | FMC CORP | FMC | 15,987 | $1.0M | 0.05% |
| 363 | TELEFONICA S A | TELFY | 230,783 | $1.0M | 0.05% |
| 364 | KKR & CO INC | KKRT | 10,100 | $1.0M | 0.05% |
| 365 | FORTINET INC | FTNT | 14,605 | $997,668 | 0.05% |
| 366 | KIMBERLY-CLARK CORP | KMB | 7,687 | $994,314 | 0.05% |
| 367 | TENARIS S A | 88031M109 | 25,260 | $991,961 | 0.05% |
| 368 | AMERICAN ELEC PWR CO INC | 025537101 | 11,501 | $990,239 | 0.05% |
| 369 | PAYCHEX INC | PAYX | 8,055 | $989,154 | 0.05% |
| 370 | METTLER TOLEDO INTERNATIONAL | MTD | 738 | $982,493 | 0.05% |
| 371 | PRUDENTIAL FINL INC | PUKPF | 8,256 | $969,255 | 0.05% |
| 372 | WHEATON PRECIOUS METALS CORP | WPM | 20,508 | $966,543 | 0.05% |
| 373 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,740 | $963,486 | 0.05% |
| 374 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,160 | $963,301 | 0.05% |
| 375 | CINTAS CORP | CTAS | 1,401 | $962,530 | 0.05% |
| 376 | BUNGE GLOBAL SA | BG | 9,380 | $961,638 | 0.05% |
| 377 | ROCKWELL AUTOMATION INC | ROK | 3,300 | $961,389 | 0.05% |
| 378 | VANGUARD WORLD FD | 92204A702 | 1,818 | $953,251 | 0.05% |
| 379 | NICE LTD | NCSYF | 3,648 | $950,742 | 0.05% |
| 380 | DIMENSIONAL ETF TRUST | 25434V401 | 16,660 | $949,282 | 0.05% |
| 381 | MSCI INC | MSCI | 1,673 | $937,633 | 0.05% |
| 382 | HALLIBURTON CO | HAL | 23,747 | $936,107 | 0.05% |
| 383 | NEWMONT CORP | NEMCL | 25,990 | $931,482 | 0.05% |
| 384 | CROWDSTRIKE HLDGS INC | CRWD | 2,896 | $928,429 | 0.05% |
| 385 | KONINKLIJKE PHILIPS N V | RYLPF | 46,234 | $924,680 | 0.05% |
| 386 | PENTAIR PLC | PNR | 10,717 | $915,661 | 0.05% |
| 387 | BAIDU INC | BAIDF | 8,689 | $914,778 | 0.05% |
| 388 | CAMECO CORP | CCJ | 21,071 | $912,796 | 0.05% |
| 389 | SOUTHERN COPPER CORP | SCCO | 8,553 | $911,066 | 0.05% |
| 390 | OVINTIV INC | OVV | 17,542 | $910,430 | 0.05% |
| 391 | LOEWS CORP | L | 11,509 | $901,040 | 0.05% |
| 392 | WILLIAMS COS INC | 969457100 | 23,082 | $899,506 | 0.05% |
| 393 | VALERO ENERGY CORP | VLO | 5,248 | $895,782 | 0.05% |
| 394 | DUKE ENERGY CORP NEW | DUKB | 9,229 | $892,551 | 0.05% |
| 395 | DUPONT DE NEMOURS INC | DD | 11,572 | $887,226 | 0.05% |
| 396 | ISHARES TR | 464287226 | 9,034 | $884,823 | 0.05% |
| 397 | NETFLIX INC | NFLX | 1,449 | $880,022 | 0.05% |
| 398 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,008 | $878,995 | 0.05% |
| 399 | TELEFONICA BRASIL SA | VIV | 86,668 | $872,747 | 0.05% |
| 400 | NUCOR CORP | NUE | 4,405 | $871,750 | 0.05% |
| 401 | WORKDAY INC | WDAY | 3,194 | $871,164 | 0.05% |
| 402 | HONDA MOTOR LTD | HNDAF | 23,349 | $869,284 | 0.05% |
| 403 | EQUINOR ASA | STOHF | 31,952 | $863,663 | 0.04% |
| 404 | NOMURA HLDGS INC | NRSCF | 134,168 | $861,359 | 0.04% |
| 405 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 48,275 | $855,916 | 0.04% |
| 406 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,522 | $844,448 | 0.04% |
| 407 | NVENT ELECTRIC PLC | NVT | 11,115 | $838,071 | 0.04% |
| 408 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 54,987 | $836,353 | 0.04% |
| 409 | ENTEGRIS INC | ENTG | 5,894 | $828,343 | 0.04% |
| 410 | CGI INC | GIB | 7,388 | $816,301 | 0.04% |
| 411 | ISHARES TR | 464287499 | 9,697 | $815,442 | 0.04% |
| 412 | CONSTELLATION ENERGY CORP | CEG | 4,395 | $812,416 | 0.04% |
| 413 | L3HARRIS TECHNOLOGIES INC | LHX | 3,794 | $808,502 | 0.04% |
| 414 | PEARSON PLC | PSORF | 61,175 | $805,063 | 0.04% |
| 415 | JD.COM INC | JDCMF | 29,368 | $804,390 | 0.04% |
| 416 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 13,229 | $804,059 | 0.04% |
| 417 | CROWN CASTLE INC | CCI | 7,576 | $801,744 | 0.04% |
| 418 | SEMPRA | SREA | 11,139 | $800,115 | 0.04% |
| 419 | TRUIST FINL CORP | 89832Q109 | 20,514 | $799,636 | 0.04% |
| 420 | TRIP COM GROUP LTD | TRPCF | 18,192 | $798,447 | 0.04% |
| 421 | HESS CORP | HESM | 5,212 | $795,560 | 0.04% |
| 422 | OCCIDENTAL PETE CORP | 674599105 | 12,201 | $792,943 | 0.04% |
| 423 | HENRY SCHEIN INC | HSIC | 10,488 | $792,054 | 0.04% |
| 424 | TENCENT MUSIC ENTMT GROUP | XHLD | 70,494 | $788,828 | 0.04% |
| 425 | HUNTINGTON BANCSHARES INC | HBANP | 56,379 | $786,488 | 0.04% |
| 426 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,706 | $786,445 | 0.04% |
| 427 | WELLTOWER INC | WELL | 8,396 | $784,523 | 0.04% |
| 428 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,618 | $784,021 | 0.04% |
| 429 | WASTE CONNECTIONS INC | WCN | 4,527 | $778,690 | 0.04% |
| 430 | GALLAGHER ARTHUR J & CO | 363576109 | 3,114 | $778,625 | 0.04% |
| 431 | ARCHER DANIELS MIDLAND CO | ADM | 12,371 | $777,023 | 0.04% |
| 432 | RANGE RES CORP | RRC | 22,530 | $775,708 | 0.04% |
| 433 | METLIFE INC | MET-PF | 10,452 | $774,598 | 0.04% |
| 434 | FASTENAL CO | FAST | 10,037 | $774,255 | 0.04% |
| 435 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,557 | $772,479 | 0.04% |
| 436 | SCHWAB STRATEGIC TR | 808524102 | 12,441 | $759,524 | 0.04% |
| 437 | ISHARES TR | 464287440 | 7,958 | $753,288 | 0.04% |
| 438 | CENTENE CORP DEL | CNC | 9,560 | $750,269 | 0.04% |
| 439 | ISHARES TR | 464287648 | 2,764 | $748,478 | 0.04% |
| 440 | DISCOVER FINL SVCS | 254709108 | 5,695 | $746,558 | 0.04% |
| 441 | RESMED INC | RSMDF | 3,766 | $745,781 | 0.04% |
| 442 | CORNING INC | GLW | 22,492 | $741,337 | 0.04% |
| 443 | LAUDER ESTEE COS INC | 518439104 | 4,803 | $740,383 | 0.04% |
| 444 | MIZUHO FINANCIAL GROUP INC | MZHOF | 186,017 | $740,348 | 0.04% |
| 445 | FORD MTR CO DEL | 345370860 | 55,623 | $738,674 | 0.04% |
| 446 | DEUTSCHE BANK A G | D18190898 | 46,700 | $736,459 | 0.04% |
| 447 | ALCON AG | ALC | 8,835 | $735,868 | 0.04% |
| 448 | COTERRA ENERGY INC | CTRA | 26,156 | $729,230 | 0.04% |
| 449 | AVERY DENNISON CORP | AVY | 3,263 | $728,465 | 0.04% |
| 450 | MARATHON OIL CORP | MARA | 25,680 | $727,772 | 0.04% |
| 451 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,892 | $727,368 | 0.04% |
| 452 | LI AUTO INC | LAAOF | 23,995 | $726,569 | 0.04% |
| 453 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 61,191 | $724,502 | 0.04% |
| 454 | SUNCOR ENERGY INC NEW | SU | 19,476 | $718,860 | 0.04% |
| 455 | CONCENTRIX CORP | CNXC | 10,824 | $716,766 | 0.04% |
| 456 | GOLD FIELDS LTD | GFIOF | 45,011 | $715,225 | 0.04% |
| 457 | IRON MTN INC DEL | 46284V101 | 8,892 | $713,228 | 0.04% |
| 458 | CORTEVA INC | CTVA | 12,301 | $709,399 | 0.04% |
| 459 | QUANTA SVCS INC | 74762E102 | 2,715 | $705,357 | 0.04% |
| 460 | DOVER CORP | DOV | 3,976 | $704,508 | 0.04% |
| 461 | VALE S A | VALE | 57,183 | $697,061 | 0.04% |
| 462 | ELECTRONIC ARTS INC | EA | 5,242 | $695,457 | 0.04% |
| 463 | REALTY INCOME CORP | O | 12,851 | $695,240 | 0.04% |
| 464 | IDEX CORP | 45167R104 | 2,844 | $693,993 | 0.04% |
| 465 | REGENERON PHARMACEUTICALS | REGN | 720 | $692,993 | 0.04% |
| 466 | EXPEDITORS INTL WASH INC | 302130109 | 5,664 | $688,573 | 0.04% |
| 467 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,175 | $682,997 | 0.04% |
| 468 | MANULIFE FINL CORP | 56501R106 | 27,208 | $679,928 | 0.04% |
| 469 | FERGUSON PLC NEW | G3421J106 | 3,112 | $679,755 | 0.04% |
| 470 | PPG INDS INC | 693506107 | 4,664 | $675,814 | 0.04% |
| 471 | CLEAN HARBORS INC | CLH | 3,347 | $673,785 | 0.04% |
| 472 | ABRDN GOLD ETF TRUST | 00326A104 | 31,690 | $673,096 | 0.04% |
| 473 | BARCLAYS PLC | BCLYF | 71,027 | $671,206 | 0.03% |
| 474 | LOGITECH INTL S A | H50430232 | 7,476 | $668,131 | 0.03% |
| 475 | CEMEX SAB DE CV | CXMSF | 73,341 | $660,803 | 0.03% |
| 476 | ISHARES TR | 464287408 | 3,528 | $659,089 | 0.03% |
| 477 | DOLLAR GEN CORP NEW | 256677105 | 4,219 | $658,489 | 0.03% |
| 478 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,580 | $654,230 | 0.03% |
| 479 | EQT CORP | EQT | 17,625 | $653,359 | 0.03% |
| 480 | EXELON CORP | EXC | 17,370 | $652,591 | 0.03% |
| 481 | ORMAT TECHNOLOGIES INC | ORA | 9,842 | $651,442 | 0.03% |
| 482 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,943 | $646,692 | 0.03% |
| 483 | OKTA INC | OKTA | 6,155 | $643,937 | 0.03% |
| 484 | AVALONBAY CMNTYS INC | AWX | 3,453 | $640,739 | 0.03% |
| 485 | FIFTH THIRD BANCORP | FITBM | 17,200 | $640,012 | 0.03% |
| 486 | WISDOMTREE TR | WT | 8,850 | $638,882 | 0.03% |
| 487 | ISHARES TR | 464287168 | 5,165 | $636,225 | 0.03% |
| 488 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.03% |
| 489 | BLOCK INC | BSQKZ | 7,501 | $634,435 | 0.03% |
| 490 | ISHARES TR | 464287150 | 5,490 | $632,997 | 0.03% |
| 491 | PIMCO ETF TR | 72201R866 | 12,044 | $631,949 | 0.03% |
| 492 | DOW INC | DOW | 10,893 | $631,032 | 0.03% |
| 493 | BEST BUY INC | BBY | 7,692 | $630,975 | 0.03% |
| 494 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 12,420 | $629,943 | 0.03% |
| 495 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 23,300 | $629,333 | 0.03% |
| 496 | MARVELL TECHNOLOGY INC | MRVL | 8,854 | $627,572 | 0.03% |
| 497 | ISHARES TR | 46429B598 | 12,019 | $620,061 | 0.03% |
| 498 | VANGUARD INDEX FDS | 922908769 | 2,380 | $618,562 | 0.03% |
| 499 | GARTNER INC | IT | 1,292 | $615,858 | 0.03% |
| 500 | LIBERTY BROADBAND CORP | LBRDP | 10,745 | $614,937 | 0.03% |