13F HOLDINGS REPORT
Ballentine Partners, LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001172661-24-003111
Total Value
$5.41B
Positions
1,569
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 5,949,628 | $1.59B | 30.18% |
| 2 | ISHARES TR | 46432F842 | 5,732,991 | $416.4M | 7.90% |
| 3 | ISHARES TR | 464287150 | 3,261,383 | $387.4M | 7.35% |
| 4 | ISHARES INC | 46434G103 | 4,265,749 | $228.3M | 4.33% |
| 5 | ISHARES TR | 464287200 | 387,693 | $212.2M | 4.02% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,253,182 | $210.2M | 3.99% |
| 7 | SPDR S&P 500 ETF TR | SPY | 222,806 | $121.3M | 2.30% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,673,939 | $117.0M | 2.22% |
| 9 | VANGUARD INDEX FDS | 922908637 | 390,616 | $97.5M | 1.85% |
| 10 | VANGUARD INDEX FDS | 922908553 | 1,145,157 | $95.9M | 1.82% |
| 11 | ISHARES TR | 464287622 | 231,526 | $68.9M | 1.31% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 1,080,204 | $67.9M | 1.29% |
| 13 | MICROSOFT CORP | MSFT | 132,955 | $59.4M | 1.13% |
| 14 | ISHARES TR | 464287689 | 168,793 | $52.1M | 0.99% |
| 15 | ISHARES TR | 464287507 | 888,149 | $52.0M | 0.99% |
| 16 | VANGUARD INDEX FDS | 922908363 | 103,662 | $51.8M | 0.98% |
| 17 | APPLE INC | AAPL | 242,802 | $51.1M | 0.97% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1,254,371 | $50.9M | 0.97% |
| 19 | NVIDIA CORPORATION | NVDA | 369,754 | $45.7M | 0.87% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042874 | 588,301 | $39.3M | 0.74% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 199,802 | $36.5M | 0.69% |
| 22 | SPDR INDEX SHS FDS | 78463X889 | 962,104 | $33.8M | 0.64% |
| 23 | ISHARES TR | 464287804 | 294,098 | $31.4M | 0.59% |
| 24 | ISHARES TR | 464287465 | 391,649 | $30.7M | 0.58% |
| 25 | ISHARES TR | 464288273 | 461,623 | $28.5M | 0.54% |
| 26 | META PLATFORMS INC | META | 51,415 | $25.9M | 0.49% |
| 27 | AMAZON COM INC | AMZN | 132,588 | $25.6M | 0.49% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042866 | 342,906 | $25.4M | 0.48% |
| 29 | ALPHABET INC | GOOG | 115,351 | $21.0M | 0.40% |
| 30 | ISHARES TR | 464287614 | 56,941 | $20.8M | 0.39% |
| 31 | SPDR INDEX SHS FDS | 78463X509 | 531,792 | $20.0M | 0.38% |
| 32 | SCHWAB STRATEGIC TR | 808524706 | 746,740 | $19.8M | 0.38% |
| 33 | INVESCO QQQ TR | IVZ | 39,092 | $18.7M | 0.36% |
| 34 | MICRON TECHNOLOGY INC | MU | 129,510 | $17.0M | 0.32% |
| 35 | GOLDMAN SACHS ETF TR | NVGLF | 204,910 | $16.0M | 0.30% |
| 36 | VANGUARD INDEX FDS | 922908629 | 63,958 | $15.5M | 0.29% |
| 37 | ALPHABET INC | GOOG | 82,479 | $15.1M | 0.29% |
| 38 | APPLE INC | AAPL | 71,031 | $15.0M | 0.28% |
| 39 | ISHARES TR | 464288372 | 302,803 | $14.5M | 0.28% |
| 40 | ELI LILLY & CO | LLY | 15,431 | $14.0M | 0.26% |
| 41 | ISHARES TR | 46434V738 | 242,445 | $13.8M | 0.26% |
| 42 | VANGUARD INDEX FDS | 922908652 | 75,297 | $12.7M | 0.24% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042775 | 216,663 | $12.7M | 0.24% |
| 44 | MICROSOFT CORP | MSFT | 26,647 | $11.9M | 0.23% |
| 45 | BROADCOM INC | AVGO | 6,747 | $10.8M | 0.21% |
| 46 | SELECT SECTOR SPDR TR | 81369Y860 | 277,962 | $10.7M | 0.20% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 50,781 | $10.3M | 0.19% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,955 | $9.3M | 0.18% |
| 49 | ISHARES INC | 46434G822 | 135,034 | $9.2M | 0.17% |
| 50 | VANGUARD INDEX FDS | 922908751 | 37,612 | $8.2M | 0.16% |
| 51 | MASTERCARD INCORPORATED | MA | 17,785 | $7.8M | 0.15% |
| 52 | ISHARES TR | 464287564 | 131,889 | $7.6M | 0.14% |
| 53 | VISA INC | V | 28,082 | $7.4M | 0.14% |
| 54 | SPDR GOLD TR | GLD | 33,937 | $7.3M | 0.14% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 14,292 | $7.3M | 0.14% |
| 56 | MERCK & CO INC | MRK | 57,948 | $7.2M | 0.14% |
| 57 | ISHARES TR | 464287655 | 33,559 | $6.8M | 0.13% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 7,743 | $6.6M | 0.12% |
| 59 | HOME DEPOT INC | HD | 18,154 | $6.2M | 0.12% |
| 60 | ISHARES GOLD TR | IAU | 139,450 | $6.1M | 0.12% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 34,524 | $5.7M | 0.11% |
| 62 | ISHARES TR | 464287226 | 56,159 | $5.5M | 0.10% |
| 63 | ISHARES TR | 464287234 | 127,705 | $5.4M | 0.10% |
| 64 | JOHNSON & JOHNSON | JNJ | 37,074 | $5.4M | 0.10% |
| 65 | ISHARES TR | 464287598 | 30,786 | $5.4M | 0.10% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,092 | $5.3M | 0.10% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,388 | $5.3M | 0.10% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 25,281 | $5.1M | 0.10% |
| 69 | EXXON MOBIL CORP | XOM | 44,288 | $5.1M | 0.10% |
| 70 | BANK AMERICA CORP | 060505104 | 127,622 | $5.1M | 0.10% |
| 71 | ISHARES TR | 464288513 | 65,300 | $5.0M | 0.10% |
| 72 | ABBVIE INC | ABBV | 29,154 | $5.0M | 0.09% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 28,513 | $4.6M | 0.09% |
| 74 | LAM RESEARCH CORP | LRCX | 4,332 | $4.6M | 0.09% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 20,298 | $4.6M | 0.09% |
| 76 | ISHARES TR | 464287499 | 56,478 | $4.6M | 0.09% |
| 77 | COCA COLA CO | KO | 70,485 | $4.5M | 0.09% |
| 78 | CHEVRON CORP NEW | CVX | 28,629 | $4.5M | 0.08% |
| 79 | VANGUARD INDEX FDS | 922908744 | 27,832 | $4.5M | 0.08% |
| 80 | TESLA INC | TSLA | 22,523 | $4.5M | 0.08% |
| 81 | MCKESSON CORP | MCK | 7,526 | $4.4M | 0.08% |
| 82 | NVIDIA CORPORATION | NVDA | 35,000 | $4.3M | 0.08% |
| 83 | FORRESTER RESH INC | 346563109 | 250,000 | $4.3M | 0.08% |
| 84 | ISHARES TR | 464288240 | 79,395 | $4.2M | 0.08% |
| 85 | MORGAN STANLEY | MS-PQ | 43,084 | $4.2M | 0.08% |
| 86 | VANGUARD BD INDEX FDS | 921937835 | 57,733 | $4.2M | 0.08% |
| 87 | ISHARES TR | 464288257 | 36,673 | $4.1M | 0.08% |
| 88 | WALMART INC | WMT | 59,019 | $4.0M | 0.08% |
| 89 | VANGUARD WORLD FD | 921910733 | 40,022 | $3.9M | 0.07% |
| 90 | DANAHER CORPORATION | 235851102 | 15,378 | $3.8M | 0.07% |
| 91 | NETFLIX INC | NFLX | 5,626 | $3.8M | 0.07% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 6,839 | $3.8M | 0.07% |
| 93 | SALESFORCE INC | CRM | 14,394 | $3.7M | 0.07% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.7M | 0.07% |
| 95 | ISHARES TR | 464287663 | 39,983 | $3.5M | 0.07% |
| 96 | ADOBE INC | ADBE | 6,249 | $3.5M | 0.07% |
| 97 | ACCENTURE PLC IRELAND | ACN | 11,439 | $3.5M | 0.07% |
| 98 | ALPHABET INC | GOOG | 19,001 | $3.5M | 0.07% |
| 99 | BERRY GLOBAL GROUP INC | 08579W103 | 58,620 | $3.4M | 0.07% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 7,551 | $3.4M | 0.06% |
| 101 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,291 | $3.4M | 0.06% |
| 102 | ORACLE CORP | ORCL-PD | 23,763 | $3.4M | 0.06% |
| 103 | ASML HOLDING N V | ASMLF | 3,202 | $3.3M | 0.06% |
| 104 | ABBOTT LABS | ABLZF | 31,275 | $3.2M | 0.06% |
| 105 | DIMENSIONAL ETF TRUST | 25434V880 | 126,663 | $3.2M | 0.06% |
| 106 | DIMENSIONAL ETF TRUST | 25434V401 | 54,670 | $3.2M | 0.06% |
| 107 | NOVO-NORDISK A S | NONOF | 22,312 | $3.2M | 0.06% |
| 108 | VANGUARD WORLD FD | 921910725 | 54,679 | $3.1M | 0.06% |
| 109 | VANGUARD WORLD FD | 921910816 | 9,668 | $3.0M | 0.06% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C680 | 31,707 | $3.0M | 0.06% |
| 111 | AMGEN INC | AMGN | 9,467 | $3.0M | 0.06% |
| 112 | MOODYS CORP | MCO | 6,748 | $2.8M | 0.05% |
| 113 | FEDEX CORP | FDX | 9,468 | $2.8M | 0.05% |
| 114 | APPLIED MATLS INC | 038222105 | 12,015 | $2.8M | 0.05% |
| 115 | PROCTER AND GAMBLE CO | 742718109 | 17,152 | $2.8M | 0.05% |
| 116 | AMERICAN EXPRESS CO | AXP | 11,949 | $2.8M | 0.05% |
| 117 | HONEYWELL INTL INC | 438516106 | 12,947 | $2.8M | 0.05% |
| 118 | S&P GLOBAL INC | SPGI | 6,105 | $2.7M | 0.05% |
| 119 | PTC INC | PTC | 14,678 | $2.7M | 0.05% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 37,471 | $2.7M | 0.05% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C706 | 44,986 | $2.6M | 0.05% |
| 122 | ISHARES TR | 464287879 | 26,758 | $2.6M | 0.05% |
| 123 | APPLE INC | AAPL | 12,239 | $2.6M | 0.05% |
| 124 | QUALCOMM INC | QCOM | 12,692 | $2.5M | 0.05% |
| 125 | VANGUARD INDEX FDS | 922908538 | 10,796 | $2.5M | 0.05% |
| 126 | AUTOMATIC DATA PROCESSING IN | ADP | 10,274 | $2.5M | 0.05% |
| 127 | MICROSOFT CORP | MSFT | 5,477 | $2.4M | 0.05% |
| 128 | NVIDIA CORPORATION | NVDA | 19,720 | $2.4M | 0.05% |
| 129 | BOSTON SCIENTIFIC CORP | BSX | 31,446 | $2.4M | 0.05% |
| 130 | MCDONALDS CORP | MCD | 9,382 | $2.4M | 0.05% |
| 131 | BLACKROCK INC | BLK | 3,025 | $2.4M | 0.05% |
| 132 | LINDE PLC | LIN | 5,403 | $2.4M | 0.04% |
| 133 | VERTEX PHARMACEUTICALS INC | VRTX | 5,051 | $2.4M | 0.04% |
| 134 | TJX COS INC NEW | 872540109 | 21,467 | $2.4M | 0.04% |
| 135 | PEPSICO INC | PEP | 14,143 | $2.3M | 0.04% |
| 136 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 22,879 | $2.3M | 0.04% |
| 137 | VERISK ANALYTICS INC | VRSK | 8,505 | $2.3M | 0.04% |
| 138 | MCKESSON CORP | MCK | 3,916 | $2.3M | 0.04% |
| 139 | VANGUARD BD INDEX FDS | 921937819 | 30,383 | $2.3M | 0.04% |
| 140 | HUMANA INC | HUM | 6,054 | $2.3M | 0.04% |
| 141 | VERIZON COMMUNICATIONS INC | VZ | 53,941 | $2.2M | 0.04% |
| 142 | CATERPILLAR INC | CAT | 6,605 | $2.2M | 0.04% |
| 143 | HONEYWELL INTL INC | 438516106 | 10,286 | $2.2M | 0.04% |
| 144 | THE CIGNA GROUP | 125523100 | 6,634 | $2.2M | 0.04% |
| 145 | WELLS FARGO CO NEW | 949746101 | 36,238 | $2.2M | 0.04% |
| 146 | AUTOMATIC DATA PROCESSING IN | ADP | 8,979 | $2.1M | 0.04% |
| 147 | WASTE MGMT INC DEL | 94106L109 | 10,004 | $2.1M | 0.04% |
| 148 | QUALCOMM INC | QCOM | 10,600 | $2.1M | 0.04% |
| 149 | UNION PAC CORP | UNP | 9,311 | $2.1M | 0.04% |
| 150 | PROGRESSIVE CORP | 743315103 | 9,958 | $2.1M | 0.04% |
| 151 | ASTRAZENECA PLC | AZN | 26,436 | $2.1M | 0.04% |
| 152 | ETF SER SOLUTIONS | 26922A503 | 37,880 | $2.1M | 0.04% |
| 153 | MOODYS CORP | MCO | 4,853 | $2.0M | 0.04% |
| 154 | ISHARES TR | 464287309 | 22,060 | $2.0M | 0.04% |
| 155 | CISCO SYS INC | CSCO | 42,962 | $2.0M | 0.04% |
| 156 | TEXAS INSTRS INC | 882508104 | 10,383 | $2.0M | 0.04% |
| 157 | DEERE & CO | DE | 5,374 | $2.0M | 0.04% |
| 158 | RTX CORPORATION | RTX | 19,916 | $2.0M | 0.04% |
| 159 | ZOETIS INC | ZTS | 11,425 | $2.0M | 0.04% |
| 160 | ISHARES TR | 464287473 | 16,386 | $2.0M | 0.04% |
| 161 | AFLAC INC | AFL | 22,065 | $2.0M | 0.04% |
| 162 | CHUBB LIMITED | CB | 7,672 | $2.0M | 0.04% |
| 163 | AMAZON COM INC | AMZN | 10,097 | $2.0M | 0.04% |
| 164 | MICROSOFT CORP | MSFT | 4,357 | $1.9M | 0.04% |
| 165 | PALO ALTO NETWORKS INC | PANW | 5,697 | $1.9M | 0.04% |
| 166 | TEXAS INSTRS INC | 882508104 | 9,872 | $1.9M | 0.04% |
| 167 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,842 | $1.9M | 0.04% |
| 168 | ISHARES TR | 464288638 | 36,231 | $1.9M | 0.04% |
| 169 | VANGUARD INDEX FDS | 922908736 | 4,915 | $1.8M | 0.03% |
| 170 | INTUIT | INTU | 2,739 | $1.8M | 0.03% |
| 171 | CENCORA INC | COR | 7,980 | $1.8M | 0.03% |
| 172 | VANGUARD INTL EQUITY INDEX F | 922042718 | 15,211 | $1.8M | 0.03% |
| 173 | SERVICENOW INC | NOW | 2,262 | $1.8M | 0.03% |
| 174 | SPDR INDEX SHS FDS | 78463X871 | 55,535 | $1.8M | 0.03% |
| 175 | ILLINOIS TOOL WKS INC | 452308109 | 7,425 | $1.8M | 0.03% |
| 176 | AMPHENOL CORP NEW | 032095101 | 26,024 | $1.8M | 0.03% |
| 177 | ISHARES TR | 464287887 | 13,560 | $1.7M | 0.03% |
| 178 | TCW ETF TRUST | 29287L106 | 27,308 | $1.7M | 0.03% |
| 179 | LOWES COS INC | 548661107 | 7,787 | $1.7M | 0.03% |
| 180 | TOYOTA MOTOR CORP | TOYOF | 8,150 | $1.7M | 0.03% |
| 181 | ISHARES TR | 464287606 | 18,580 | $1.6M | 0.03% |
| 182 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,124 | $1.6M | 0.03% |
| 183 | AMERICAN TOWER CORP NEW | 03027X100 | 8,360 | $1.6M | 0.03% |
| 184 | VANGUARD INDEX FDS | 922908512 | 10,746 | $1.6M | 0.03% |
| 185 | PFIZER INC | PFE | 57,450 | $1.6M | 0.03% |
| 186 | ANALOG DEVICES INC | ADI | 7,015 | $1.6M | 0.03% |
| 187 | ALPHABET INC | GOOG | 8,637 | $1.6M | 0.03% |
| 188 | MARSH & MCLENNAN COS INC | 571748102 | 7,454 | $1.6M | 0.03% |
| 189 | COMCAST CORP NEW | CCZ | 40,096 | $1.6M | 0.03% |
| 190 | MERCK & CO INC | MRK | 12,583 | $1.6M | 0.03% |
| 191 | TARGET CORP | TGT | 10,505 | $1.6M | 0.03% |
| 192 | CONOCOPHILLIPS | COP | 13,480 | $1.5M | 0.03% |
| 193 | MCDONALDS CORP | MCD | 5,936 | $1.5M | 0.03% |
| 194 | ISHARES TR | 46434V696 | 24,704 | $1.5M | 0.03% |
| 195 | NIKE INC | NKE | 20,063 | $1.5M | 0.03% |
| 196 | APPLE INC | AAPL | 7,150 | $1.5M | 0.03% |
| 197 | COPART INC | CPRT | 27,670 | $1.5M | 0.03% |
| 198 | VANGUARD WHITEHALL FDS | 921946406 | 12,626 | $1.5M | 0.03% |
| 199 | DIMENSIONAL ETF TRUST | 25434V708 | 46,170 | $1.5M | 0.03% |
| 200 | GE AEROSPACE | 369604301 | 9,296 | $1.5M | 0.03% |
| 201 | CRH PLC | CRH | 19,557 | $1.5M | 0.03% |
| 202 | AT&T INC | T-PC | 76,591 | $1.5M | 0.03% |
| 203 | AUTODESK INC | ADSK | 5,868 | $1.5M | 0.03% |
| 204 | ISHARES TR | 464287408 | 7,894 | $1.4M | 0.03% |
| 205 | STRYKER CORPORATION | SYK | 4,207 | $1.4M | 0.03% |
| 206 | SNOWFLAKE INC | SNOW | 10,593 | $1.4M | 0.03% |
| 207 | INTEL CORP | INTC | 46,201 | $1.4M | 0.03% |
| 208 | PROLOGIS INC. | PLDGP | 12,708 | $1.4M | 0.03% |
| 209 | JOHNSON & JOHNSON | JNJ | 9,662 | $1.4M | 0.03% |
| 210 | SCHWAB CHARLES CORP | SCHW-PJ | 19,071 | $1.4M | 0.03% |
| 211 | HDFC BANK LTD | HDB | 21,837 | $1.4M | 0.03% |
| 212 | INTUITIVE SURGICAL INC | ISRG | 3,153 | $1.4M | 0.03% |
| 213 | LOCKHEED MARTIN CORP | LMT | 2,995 | $1.4M | 0.03% |
| 214 | WIPRO LTD | WIT | 229,022 | $1.4M | 0.03% |
| 215 | OMNICOM GROUP INC | OMC | 15,472 | $1.4M | 0.03% |
| 216 | BOOKING HOLDINGS INC | BKNG | 348 | $1.4M | 0.03% |
| 217 | ISHARES TR | 464288646 | 26,720 | $1.4M | 0.03% |
| 218 | INTERNATIONAL BUSINESS MACHS | INTR | 7,860 | $1.4M | 0.03% |
| 219 | DELL TECHNOLOGIES INC | DELL | 9,808 | $1.4M | 0.03% |
| 220 | ISHARES TR | 46432F339 | 7,799 | $1.3M | 0.03% |
| 221 | PFIZER INC | PFE | 47,519 | $1.3M | 0.03% |
| 222 | REPUBLIC SVCS INC | 760759100 | 6,808 | $1.3M | 0.03% |
| 223 | EATON CORP PLC | ETN | 4,217 | $1.3M | 0.03% |
| 224 | VANGUARD INDEX FDS | 922908611 | 7,184 | $1.3M | 0.02% |
| 225 | PHILIP MORRIS INTL INC | 718172109 | 12,823 | $1.3M | 0.02% |
| 226 | DISNEY WALT CO | 254687106 | 13,020 | $1.3M | 0.02% |
| 227 | NOVARTIS AG | NVSEF | 12,128 | $1.3M | 0.02% |
| 228 | KLA CORP | KLAC | 1,552 | $1.3M | 0.02% |
| 229 | AMAZON COM INC | AMZN | 6,619 | $1.3M | 0.02% |
| 230 | VANGUARD WORLD FD | 921910840 | 10,700 | $1.3M | 0.02% |
| 231 | KB FINL GROUP INC | 48241A105 | 22,296 | $1.3M | 0.02% |
| 232 | PEPSICO INC | PEP | 7,624 | $1.3M | 0.02% |
| 233 | CDW CORP | CDW | 5,574 | $1.2M | 0.02% |
| 234 | INFOSYS LTD | INFY | 66,665 | $1.2M | 0.02% |
| 235 | MARATHON PETE CORP | MARA | 7,046 | $1.2M | 0.02% |
| 236 | META PLATFORMS INC | META | 2,416 | $1.2M | 0.02% |
| 237 | TRACTOR SUPPLY CO | TSCO | 4,504 | $1.2M | 0.02% |
| 238 | T-MOBILE US INC | TMUSZ | 6,897 | $1.2M | 0.02% |
| 239 | CSX CORP | CSX | 36,220 | $1.2M | 0.02% |
| 240 | MARRIOTT INTL INC NEW | 571903202 | 4,999 | $1.2M | 0.02% |
| 241 | HCA HEALTHCARE INC | HCA | 3,721 | $1.2M | 0.02% |
| 242 | ISHARES TR | 46432F396 | 6,117 | $1.2M | 0.02% |
| 243 | TESLA INC | TSLA | 5,989 | $1.2M | 0.02% |
| 244 | GE AEROSPACE | 369604301 | 7,334 | $1.2M | 0.02% |
| 245 | ELEVANCE HEALTH INC | ELV | 2,151 | $1.2M | 0.02% |
| 246 | AMERICAN EXPRESS CO | AXP | 5,025 | $1.2M | 0.02% |
| 247 | KIMBERLY-CLARK CORP | KMB | 8,326 | $1.2M | 0.02% |
| 248 | DIGITAL RLTY TR INC | 253868103 | 7,560 | $1.1M | 0.02% |
| 249 | FEDEX CORP | FDX | 3,810 | $1.1M | 0.02% |
| 250 | AIR PRODS & CHEMS INC | AIIR | 4,386 | $1.1M | 0.02% |
| 251 | HOME DEPOT INC | HD | 3,239 | $1.1M | 0.02% |
| 252 | FISERV INC | FISV | 7,393 | $1.1M | 0.02% |
| 253 | PAYCHEX INC | PAYX | 9,239 | $1.1M | 0.02% |
| 254 | BANK NEW YORK MELLON CORP | 064058100 | 18,241 | $1.1M | 0.02% |
| 255 | UNITED PARCEL SERVICE INC | UPS | 7,856 | $1.1M | 0.02% |
| 256 | SPDR INDEX SHS FDS | 78463X863 | 44,739 | $1.1M | 0.02% |
| 257 | SAP SE | SAPGF | 5,283 | $1.1M | 0.02% |
| 258 | GRAINGER W W INC | 384802104 | 1,180 | $1.1M | 0.02% |
| 259 | SONY GROUP CORP | SNEJF | 12,462 | $1.1M | 0.02% |
| 260 | CHUNGHWA TELECOM CO LTD | CHT | 27,387 | $1.1M | 0.02% |
| 261 | ALLSTATE CORP | ALL-PJ | 6,545 | $1.0M | 0.02% |
| 262 | ANALOG DEVICES INC | ADI | 4,575 | $1.0M | 0.02% |
| 263 | EA SERIES TRUST | 02072L532 | 50,537 | $1.0M | 0.02% |
| 264 | HP INC | HPQ | 29,345 | $1.0M | 0.02% |
| 265 | STARBUCKS CORP | SBUX | 13,200 | $1.0M | 0.02% |
| 266 | VANGUARD WORLD FD | 921910691 | 16,493 | $1.0M | 0.02% |
| 267 | OREILLY AUTOMOTIVE INC | 67103H107 | 969 | $1.0M | 0.02% |
| 268 | ISHARES TR | 464287440 | 10,852 | $1.0M | 0.02% |
| 269 | OWENS CORNING NEW | OC | 5,844 | $1.0M | 0.02% |
| 270 | DR REDDYS LABS LTD | 256135203 | 13,213 | $1.0M | 0.02% |
| 271 | PRUDENTIAL FINL INC | PUKPF | 8,556 | $1.0M | 0.02% |
| 272 | NORFOLK SOUTHN CORP | 655844108 | 4,659 | $1.0M | 0.02% |
| 273 | ALPHABET INC | GOOG | 5,450 | $999,639 | 0.02% |
| 274 | HSBC HLDGS PLC | HBCYF | 22,567 | $981,665 | 0.02% |
| 275 | SHERWIN WILLIAMS CO | SHW | 3,274 | $977,060 | 0.02% |
| 276 | EMERSON ELEC CO | EMR | 8,800 | $969,408 | 0.02% |
| 277 | WILLIAMS COS INC | 969457100 | 22,743 | $966,578 | 0.02% |
| 278 | 3M CO | MMM | 9,410 | $961,608 | 0.02% |
| 279 | CHURCH & DWIGHT CO INC | CHD | 9,267 | $960,803 | 0.02% |
| 280 | UNITED MICROELECTRONICS CORP | UMC | 108,967 | $954,551 | 0.02% |
| 281 | ECOLAB INC | ECL | 4,001 | $952,238 | 0.02% |
| 282 | SAIA INC | SAIA | 1,999 | $948,106 | 0.02% |
| 283 | WALMART INC | WMT | 13,980 | $946,586 | 0.02% |
| 284 | BLACKSTONE INC | BX | 7,586 | $939,147 | 0.02% |
| 285 | BOEING CO | BA-PA | 5,141 | $935,713 | 0.02% |
| 286 | ALLSTATE CORP | ALL-PJ | 5,849 | $933,851 | 0.02% |
| 287 | ROBLOX CORP | RBLX | 25,000 | $930,250 | 0.02% |
| 288 | JACOBS SOLUTIONS INC | J | 6,576 | $918,733 | 0.02% |
| 289 | ISHARES TR | 464287176 | 8,602 | $918,522 | 0.02% |
| 290 | HILTON WORLDWIDE HLDGS INC | HLT | 4,209 | $918,404 | 0.02% |
| 291 | VANGUARD MALVERN FDS | 922020805 | 18,888 | $916,824 | 0.02% |
| 292 | ETF SER SOLUTIONS | 26922A602 | 21,191 | $916,299 | 0.02% |
| 293 | ETF SER SOLUTIONS | 26922A404 | 36,072 | $907,211 | 0.02% |
| 294 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,400 | $902,160 | 0.02% |
| 295 | MOTOROLA SOLUTIONS INC | MSI | 2,321 | $896,022 | 0.02% |
| 296 | SELECT SECTOR SPDR TR | 81369Y209 | 6,131 | $893,593 | 0.02% |
| 297 | CISCO SYS INC | CSCO | 18,796 | $892,998 | 0.02% |
| 298 | AMERICAN ELEC PWR CO INC | 025537101 | 10,125 | $888,324 | 0.02% |
| 299 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,328 | $885,752 | 0.02% |
| 300 | VANGUARD WORLD FD | 92204A702 | 1,528 | $881,030 | 0.02% |
| 301 | TRUIST FINL CORP | 89832Q109 | 22,625 | $878,981 | 0.02% |
| 302 | ROPER TECHNOLOGIES INC | ROP | 1,559 | $878,746 | 0.02% |
| 303 | YUM BRANDS INC | YUM | 6,632 | $878,475 | 0.02% |
| 304 | SHINHAN FINANCIAL GROUP CO L | SHG | 25,203 | $877,316 | 0.02% |
| 305 | CME GROUP INC | CME | 4,446 | $874,084 | 0.02% |
| 306 | COLGATE PALMOLIVE CO | CL | 8,991 | $872,487 | 0.02% |
| 307 | UBS GROUP AG | UBS | 29,523 | $872,109 | 0.02% |
| 308 | CNA FINL CORP | 126117100 | 18,926 | $871,921 | 0.02% |
| 309 | ALPHABET INC | GOOG | 4,738 | $863,027 | 0.02% |
| 310 | AZENTA INC | AZTA | 16,379 | $861,863 | 0.02% |
| 311 | META PLATFORMS INC | META | 1,696 | $855,157 | 0.02% |
| 312 | AUTOZONE INC | AZO | 288 | $852,475 | 0.02% |
| 313 | MOLINA HEALTHCARE INC | MOH | 2,857 | $849,386 | 0.02% |
| 314 | CITIGROUP INC | C-PR | 13,339 | $846,493 | 0.02% |
| 315 | KROGER CO | KR | 16,725 | $835,079 | 0.02% |
| 316 | WOORI FINL GROUP INC | 981064108 | 26,040 | $834,322 | 0.02% |
| 317 | MARATHON PETE CORP | MARA | 4,800 | $832,704 | 0.02% |
| 318 | CROWN CASTLE INC | CCI | 8,493 | $829,766 | 0.02% |
| 319 | INTERNATIONAL BUSINESS MACHS | INTR | 4,797 | $829,641 | 0.02% |
| 320 | CARRIER GLOBAL CORPORATION | CARR | 13,129 | $828,177 | 0.02% |
| 321 | AMERIPRISE FINL INC | 03076C106 | 1,937 | $827,467 | 0.02% |
| 322 | CADENCE DESIGN SYSTEM INC | CDNS | 2,671 | $822,000 | 0.02% |
| 323 | UBER TECHNOLOGIES INC | UBER | 11,282 | $819,976 | 0.02% |
| 324 | EXXON MOBIL CORP | XOM | 7,029 | $809,178 | 0.02% |
| 325 | SHELL PLC | RYDAF | 11,200 | $808,416 | 0.02% |
| 326 | MSCI INC | MSCI | 1,669 | $804,041 | 0.02% |
| 327 | AUTOZONE INC | AZO | 271 | $803,271 | 0.02% |
| 328 | ALPHABET INC | GOOG | 4,364 | $800,445 | 0.02% |
| 329 | DUPONT DE NEMOURS INC | DD | 9,872 | $794,597 | 0.02% |
| 330 | GENERAL MTRS CO | 37045V100 | 17,047 | $792,004 | 0.02% |
| 331 | STATE STR CORP | STT-PG | 10,603 | $784,622 | 0.01% |
| 332 | MEDTRONIC PLC | MDT | 9,902 | $779,347 | 0.01% |
| 333 | GILEAD SCIENCES INC | GILD | 11,334 | $777,626 | 0.01% |
| 334 | QUANTA SVCS INC | 74762E102 | 3,042 | $772,942 | 0.01% |
| 335 | DUKE ENERGY CORP NEW | DUKB | 7,695 | $771,270 | 0.01% |
| 336 | TOTALENERGIES SE | TTE | 11,563 | $771,021 | 0.01% |
| 337 | INGERSOLL RAND INC | IR | 8,471 | $769,506 | 0.01% |
| 338 | PNC FINL SVCS GROUP INC | 693475105 | 4,925 | $765,739 | 0.01% |
| 339 | REGENERON PHARMACEUTICALS | REGN | 724 | $760,946 | 0.01% |
| 340 | TRAVELERS COMPANIES INC | TRV | 3,739 | $760,288 | 0.01% |
| 341 | ING GROEP N.V. | INGVF | 44,226 | $758,034 | 0.01% |
| 342 | CORNING INC | GLW | 19,200 | $745,920 | 0.01% |
| 343 | WILLIAMS SONOMA INC | WSM | 2,627 | $741,786 | 0.01% |
| 344 | GENERAL DYNAMICS CORP | GD | 2,551 | $740,147 | 0.01% |
| 345 | EQUINIX INC | EQIX | 978 | $739,955 | 0.01% |
| 346 | KB HOME | KBH | 10,538 | $739,557 | 0.01% |
| 347 | HP INC | HPQ | 21,021 | $736,155 | 0.01% |
| 348 | RELX PLC | RLXXF | 16,021 | $735,043 | 0.01% |
| 349 | AMERICAN CENTY ETF TR | 025072877 | 8,183 | $734,179 | 0.01% |
| 350 | FREEPORT-MCMORAN INC | FCX | 15,103 | $734,006 | 0.01% |
| 351 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,352 | $732,635 | 0.01% |
| 352 | PACER FDS TR | 69374H881 | 13,440 | $732,346 | 0.01% |
| 353 | GENUINE PARTS CO | GPC | 5,277 | $729,915 | 0.01% |
| 354 | BAKER HUGHES COMPANY | BKR | 20,690 | $727,667 | 0.01% |
| 355 | ARISTA NETWORKS INC | ANET | 2,073 | $726,545 | 0.01% |
| 356 | BERKLEY W R CORP | WRB-PH | 9,245 | $726,472 | 0.01% |
| 357 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 53,823 | $721,766 | 0.01% |
| 358 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,362 | $716,552 | 0.01% |
| 359 | ORMAT TECHNOLOGIES INC | ORA | 9,898 | $709,687 | 0.01% |
| 360 | SCHWAB STRATEGIC TR | 808524805 | 18,383 | $706,275 | 0.01% |
| 361 | MONDELEZ INTL INC | 609207105 | 10,792 | $706,228 | 0.01% |
| 362 | TRANE TECHNOLOGIES PLC | TT | 2,099 | $690,424 | 0.01% |
| 363 | CVS HEALTH CORP | CVS | 11,547 | $681,966 | 0.01% |
| 364 | PARKER-HANNIFIN CORP | PH | 1,344 | $679,809 | 0.01% |
| 365 | L3HARRIS TECHNOLOGIES INC | LHX | 3,011 | $676,210 | 0.01% |
| 366 | MARTIN MARIETTA MATLS INC | 573284106 | 1,245 | $674,541 | 0.01% |
| 367 | COSTCO WHSL CORP NEW | 22160K105 | 790 | $671,492 | 0.01% |
| 368 | US BANCORP DEL | USB-PS | 16,914 | $671,486 | 0.01% |
| 369 | CROWDSTRIKE HLDGS INC | CRWD | 1,735 | $664,835 | 0.01% |
| 370 | SIMON PPTY GROUP INC NEW | 828806109 | 4,331 | $657,446 | 0.01% |
| 371 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 31,035 | $657,011 | 0.01% |
| 372 | PACCAR INC | PCAR | 6,379 | $656,654 | 0.01% |
| 373 | BIOGEN INC | BIIB | 2,820 | $653,732 | 0.01% |
| 374 | PAYPAL HLDGS INC | PYPL | 11,246 | $652,605 | 0.01% |
| 375 | ALTRIA GROUP INC | MO | 14,315 | $652,048 | 0.01% |
| 376 | ELI LILLY & CO | LLY | 720 | $651,874 | 0.01% |
| 377 | ACCENTURE PLC IRELAND | ACN | 2,135 | $647,780 | 0.01% |
| 378 | AMETEK INC | AME | 3,867 | $644,668 | 0.01% |
| 379 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,006 | $638,677 | 0.01% |
| 380 | FASTENAL CO | FAST | 10,078 | $633,302 | 0.01% |
| 381 | BANK NOVA SCOTIA HALIFAX | 064149107 | 13,739 | $628,147 | 0.01% |
| 382 | CONSTELLATION BRANDS INC | STZ | 2,432 | $625,705 | 0.01% |
| 383 | COINBASE GLOBAL INC | COIN | 2,800 | $622,244 | 0.01% |
| 384 | ROSS STORES INC | ROST | 4,271 | $620,662 | 0.01% |
| 385 | ILLINOIS TOOL WKS INC | 452308109 | 2,595 | $614,911 | 0.01% |
| 386 | ISHARES TR | 464288182 | 8,527 | $613,773 | 0.01% |
| 387 | WISDOMTREE TR | WT | 8,640 | $611,980 | 0.01% |
| 388 | VANGUARD INDEX FDS | 922908595 | 2,440 | $610,317 | 0.01% |
| 389 | NASDAQ INC | NDAQ | 10,105 | $608,927 | 0.01% |
| 390 | DOMINION ENERGY INC | D | 12,420 | $608,580 | 0.01% |
| 391 | BUNGE GLOBAL SA | BG | 5,647 | $602,930 | 0.01% |
| 392 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,443 | $601,784 | 0.01% |
| 393 | JPMORGAN CHASE & CO. | VYLD | 2,975 | $601,724 | 0.01% |
| 394 | BEST BUY INC | BBY | 7,124 | $600,482 | 0.01% |
| 395 | VANGUARD MUN BD FDS | 922907746 | 11,980 | $600,318 | 0.01% |
| 396 | UNILEVER PLC | UNLYF | 10,886 | $598,621 | 0.01% |
| 397 | DIAGEO PLC | DGEAF | 4,746 | $598,376 | 0.01% |
| 398 | DOLLAR GEN CORP NEW | 256677105 | 4,482 | $592,655 | 0.01% |
| 399 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,502 | $587,477 | 0.01% |
| 400 | APPLOVIN CORP | APP | 7,057 | $587,284 | 0.01% |
| 401 | OTIS WORLDWIDE CORP | OTIS | 6,094 | $586,608 | 0.01% |
| 402 | FERRARI N V | RACE | 1,436 | $586,358 | 0.01% |
| 403 | BROADCOM INC | AVGO | 365 | $586,018 | 0.01% |
| 404 | CHENIERE ENERGY INC | LNG | 3,349 | $585,506 | 0.01% |
| 405 | BHP GROUP LTD | BHPLF | 10,255 | $585,458 | 0.01% |
| 406 | KEURIG DR PEPPER INC | KDP | 17,405 | $581,327 | 0.01% |
| 407 | AMGEN INC | AMGN | 1,857 | $580,220 | 0.01% |
| 408 | ALPHABET INC | GOOG | 3,150 | $573,773 | 0.01% |
| 409 | ALIBABA GROUP HLDG LTD | BBAAY | 7,944 | $571,968 | 0.01% |
| 410 | DANAHER CORPORATION | 235851102 | 2,287 | $571,284 | 0.01% |
| 411 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 52,839 | $570,661 | 0.01% |
| 412 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,678 | $568,047 | 0.01% |
| 413 | BANCO SANTANDER S.A. | BCDRF | 122,382 | $566,629 | 0.01% |
| 414 | KIMBERLY-CLARK CORP | KMB | 4,096 | $566,067 | 0.01% |
| 415 | HALLIBURTON CO | HAL | 16,549 | $559,025 | 0.01% |
| 416 | NEWMONT CORP | NEMCL | 13,351 | $559,006 | 0.01% |
| 417 | SMUCKER J M CO | 832696405 | 5,100 | $556,104 | 0.01% |
| 418 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,822 | $554,313 | 0.01% |
| 419 | CBRE GROUP INC | CBRE | 6,217 | $553,997 | 0.01% |
| 420 | EMERSON ELEC CO | EMR | 5,029 | $553,995 | 0.01% |
| 421 | TE CONNECTIVITY LTD | TEL | 3,673 | $552,529 | 0.01% |
| 422 | WELLTOWER INC | WELL | 5,293 | $551,795 | 0.01% |
| 423 | VISA INC | V | 2,100 | $551,187 | 0.01% |
| 424 | DIMENSIONAL ETF TRUST | 25434V807 | 15,313 | $550,349 | 0.01% |
| 425 | ELECTRONIC ARTS INC | EA | 3,934 | $548,124 | 0.01% |
| 426 | EBAY INC. | EBAY | 10,171 | $546,386 | 0.01% |
| 427 | XYLEM INC | XYL | 3,997 | $542,113 | 0.01% |
| 428 | UNITED PARCEL SERVICE INC | UPS | 3,942 | $539,463 | 0.01% |
| 429 | SYNOPSYS INC | SNPS | 895 | $532,579 | 0.01% |
| 430 | KILROY RLTY CORP | 49427F108 | 17,049 | $531,417 | 0.01% |
| 431 | UNITED RENTALS INC | URI | 815 | $527,085 | 0.01% |
| 432 | ISHARES TR | 464287481 | 4,760 | $525,266 | 0.01% |
| 433 | ETF SER SOLUTIONS | 26922A511 | 17,214 | $522,101 | 0.01% |
| 434 | PPG INDS INC | 693506107 | 4,139 | $521,059 | 0.01% |
| 435 | COSTCO WHSL CORP NEW | 22160K105 | 613 | $521,044 | 0.01% |
| 436 | PINTEREST INC | PINS | 11,807 | $520,334 | 0.01% |
| 437 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 7,132 | $519,709 | 0.01% |
| 438 | NOVARTIS AG | NVSEF | 4,881 | $519,631 | 0.01% |
| 439 | VANECK ETF TRUST | 92189H300 | 21,835 | $519,236 | 0.01% |
| 440 | IDEXX LABS INC | 45168D104 | 1,064 | $518,381 | 0.01% |
| 441 | TELEFONICA S A | TELFY | 122,838 | $517,148 | 0.01% |
| 442 | ERIE INDTY CO | 29530P102 | 1,418 | $513,883 | 0.01% |
| 443 | SCHWAB STRATEGIC TR | 808524862 | 10,626 | $511,429 | 0.01% |
| 444 | COTERRA ENERGY INC | CTRA | 19,088 | $509,077 | 0.01% |
| 445 | KRAFT HEINZ CO | KHC | 15,656 | $504,436 | 0.01% |
| 446 | FIRST SOLAR INC | FSLR | 2,237 | $504,354 | 0.01% |
| 447 | MORGAN STANLEY | MS-PQ | 5,186 | $504,027 | 0.01% |
| 448 | HERSHEY CO | HSY | 2,723 | $500,569 | 0.01% |
| 449 | PULTE GROUP INC | 745867101 | 4,538 | $499,634 | 0.01% |
| 450 | GENERAL MLS INC | 370334104 | 7,895 | $499,438 | 0.01% |
| 451 | SANOFI | SNYNF | 10,266 | $498,106 | 0.01% |
| 452 | JPMORGAN CHASE & CO. | VYLD | 2,448 | $495,132 | 0.01% |
| 453 | ON SEMICONDUCTOR CORP | ON | 7,222 | $495,068 | 0.01% |
| 454 | JOHNSON CTLS INTL PLC | G51502105 | 7,345 | $488,222 | 0.01% |
| 455 | STRYKER CORPORATION | SYK | 1,425 | $484,856 | 0.01% |
| 456 | MODERNA INC | MRNA | 4,024 | $477,850 | 0.01% |
| 457 | JUNIPER NETWORKS INC | 48203R104 | 13,065 | $476,350 | 0.01% |
| 458 | AVALONBAY CMNTYS INC | AWX | 2,300 | $475,847 | 0.01% |
| 459 | CORTEVA INC | CTVA | 8,802 | $474,780 | 0.01% |
| 460 | BECTON DICKINSON & CO | BDX | 2,030 | $474,314 | 0.01% |
| 461 | CONAGRA BRANDS INC | CAG | 16,635 | $472,767 | 0.01% |
| 462 | DISNEY WALT CO | 254687106 | 4,680 | $464,677 | 0.01% |
| 463 | CUMMINS INC | CMI | 1,677 | $464,412 | 0.01% |
| 464 | FIFTH THIRD BANCORP | FITBM | 12,703 | $463,532 | 0.01% |
| 465 | GENPACT LIMITED | G | 14,370 | $462,570 | 0.01% |
| 466 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,126 | $458,057 | 0.01% |
| 467 | VENTAS INC | VTR | 8,903 | $456,368 | 0.01% |
| 468 | AON PLC | AON | 1,552 | $455,636 | 0.01% |
| 469 | INNOSPEC INC | IOSP | 3,683 | $455,157 | 0.01% |
| 470 | SYSCO CORP | SYY | 6,375 | $455,111 | 0.01% |
| 471 | ASE TECHNOLOGY HLDG CO LTD | ASX | 39,696 | $453,328 | 0.01% |
| 472 | EDWARDS LIFESCIENCES CORP | EW | 4,888 | $451,505 | 0.01% |
| 473 | PRAXIS PRECISION MEDICINES I | PRAX | 10,911 | $451,279 | 0.01% |
| 474 | METLIFE INC | MET-PF | 6,428 | $451,181 | 0.01% |
| 475 | BLUE OWL CAPITAL CORPORATION | OWL | 29,328 | $450,478 | 0.01% |
| 476 | CINTAS CORP | CTAS | 639 | $447,466 | 0.01% |
| 477 | LKQ CORP | LKQ | 10,723 | $445,970 | 0.01% |
| 478 | MIZUHO FINANCIAL GROUP INC | MZHOF | 105,072 | $444,455 | 0.01% |
| 479 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,977 | $444,083 | 0.01% |
| 480 | ISHARES TR | 46435G516 | 5,622 | $442,901 | 0.01% |
| 481 | TORONTO DOMINION BK ONT | TORO | 8,050 | $442,428 | 0.01% |
| 482 | EXELON CORP | EXC | 12,688 | $439,132 | 0.01% |
| 483 | ISHARES TR | 46435U663 | 11,373 | $437,855 | 0.01% |
| 484 | SYNCHRONY FINANCIAL | SYF-PB | 9,202 | $434,242 | 0.01% |
| 485 | METTLER TOLEDO INTERNATIONAL | MTD | 310 | $433,253 | 0.01% |
| 486 | BIO-TECHNE CORP | TECH | 6,026 | $431,763 | 0.01% |
| 487 | CONSTELLATION ENERGY CORP | CEG | 2,153 | $431,181 | 0.01% |
| 488 | TRANSDIGM GROUP INC | TDG | 336 | $429,277 | 0.01% |
| 489 | ISHARES TR | 464288687 | 13,600 | $429,080 | 0.01% |
| 490 | NORTHROP GRUMMAN CORP | NOC | 984 | $428,975 | 0.01% |
| 491 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,730 | $425,588 | 0.01% |
| 492 | GSK PLC | GLAXF | 11,013 | $424,001 | 0.01% |
| 493 | STRYKER CORPORATION | SYK | 1,241 | $422,250 | 0.01% |
| 494 | DECKERS OUTDOOR CORP | DECK | 429 | $415,251 | 0.01% |
| 495 | GENERAL MLS INC | 370334104 | 6,537 | $413,531 | 0.01% |
| 496 | IRON MTN INC DEL | 46284V101 | 4,614 | $413,507 | 0.01% |
| 497 | UNION PAC CORP | UNP | 1,825 | $412,925 | 0.01% |
| 498 | SOUTHERN CO | SOMN | 5,318 | $412,517 | 0.01% |
| 499 | DISCOVER FINL SVCS | 254709108 | 3,140 | $410,743 | 0.01% |
| 500 | D R HORTON INC | 23331A109 | 2,912 | $410,318 | 0.01% |