13F HOLDINGS REPORT
Frank, Rimerman Advisors LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003324
Total Value
$1.41B
Positions
538
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 442,171 | $87.2M | 6.20% |
| 2 | INVESCO QQQ TR | IVZ | 156,324 | $74.9M | 5.33% |
| 3 | APPLE INC | AAPL | 352,061 | $74.2M | 5.27% |
| 4 | NVIDIA CORPORATION | NVDA | 580,260 | $71.7M | 5.10% |
| 5 | MICROSOFT CORP | MSFT | 142,220 | $63.6M | 4.52% |
| 6 | ISHARES TR | 464287408 | 269,955 | $49.1M | 3.49% |
| 7 | ALPHABET INC | GOOG | 264,492 | $48.2M | 3.43% |
| 8 | SPDR S&P 500 ETF TR | SPY | 78,463 | $42.7M | 3.04% |
| 9 | NETFLIX INC | NFLX | 57,999 | $39.1M | 2.78% |
| 10 | AMAZON COM INC | AMZN | 168,004 | $32.5M | 2.31% |
| 11 | ALPHABET INC | GOOG | 153,311 | $28.1M | 2.00% |
| 12 | VANGUARD INDEX FDS | 922908769 | 103,208 | $27.6M | 1.96% |
| 13 | META PLATFORMS INC | META | 48,464 | $24.4M | 1.74% |
| 14 | DUOLINGO INC | DUOL | 99,828 | $20.8M | 1.48% |
| 15 | BROADCOM INC | AVGO | 9,750 | $15.7M | 1.11% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 90,006 | $15.6M | 1.11% |
| 17 | ELI LILLY & CO | LLY | 13,754 | $12.5M | 0.89% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 55,515 | $11.2M | 0.80% |
| 19 | FERRARI N V | RACE | 25,535 | $10.4M | 0.74% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,454 | $9.6M | 0.68% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 173,138 | $8.6M | 0.61% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 9,575 | $8.1M | 0.58% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,549 | $8.0M | 0.57% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 14,749 | $7.5M | 0.53% |
| 25 | PROCEPT BIOROBOTICS CORP | PRCT | 122,082 | $7.5M | 0.53% |
| 26 | VISA INC | V | 28,183 | $7.4M | 0.53% |
| 27 | EXXON MOBIL CORP | XOM | 57,932 | $6.7M | 0.47% |
| 28 | TESLA INC | TSLA | 31,427 | $6.2M | 0.44% |
| 29 | NOVO-NORDISK A S | NONOF | 43,015 | $6.1M | 0.44% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 36,589 | $5.9M | 0.42% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 132,156 | $5.8M | 0.41% |
| 32 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 14,513 | $5.7M | 0.40% |
| 33 | ISHARES TR | 464288869 | 49,189 | $5.6M | 0.40% |
| 34 | ADOBE INC | ADBE | 9,697 | $5.4M | 0.38% |
| 35 | APPLIED MATLS INC | 038222105 | 21,462 | $5.1M | 0.36% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 30,336 | $5.0M | 0.36% |
| 37 | ISHARES TR | 464288257 | 44,400 | $5.0M | 0.35% |
| 38 | TECK RESOURCES LTD | TCKRF | 104,149 | $5.0M | 0.35% |
| 39 | MASTERCARD INCORPORATED | MA | 11,010 | $4.9M | 0.35% |
| 40 | ORACLE CORP | ORCL-PD | 33,995 | $4.8M | 0.34% |
| 41 | JOHNSON & JOHNSON | JNJ | 31,541 | $4.6M | 0.33% |
| 42 | HOME DEPOT INC | HD | 13,004 | $4.5M | 0.32% |
| 43 | ABBVIE INC | ABBV | 26,055 | $4.5M | 0.32% |
| 44 | QUALCOMM INC | QCOM | 21,923 | $4.4M | 0.31% |
| 45 | WALMART INC | WMT | 64,123 | $4.3M | 0.31% |
| 46 | AMGEN INC | AMGN | 13,547 | $4.2M | 0.30% |
| 47 | TRANSDIGM GROUP INC | TDG | 3,291 | $4.2M | 0.30% |
| 48 | INTUITIVE SURGICAL INC | ISRG | 9,250 | $4.1M | 0.29% |
| 49 | DANAHER CORPORATION | 235851102 | 16,457 | $4.1M | 0.29% |
| 50 | CHEVRON CORP NEW | CVX | 26,126 | $4.1M | 0.29% |
| 51 | SALESFORCE INC | CRM | 15,894 | $4.1M | 0.29% |
| 52 | SENTINELONE INC | S | 191,760 | $4.0M | 0.29% |
| 53 | CME GROUP INC | CME | 20,149 | $4.0M | 0.28% |
| 54 | MERCK & CO INC | MRK | 31,879 | $3.9M | 0.28% |
| 55 | INTUIT | INTU | 5,997 | $3.9M | 0.28% |
| 56 | TEXAS INSTRS INC | 882508104 | 20,151 | $3.9M | 0.28% |
| 57 | ALTRIA GROUP INC | MO | 85,122 | $3.9M | 0.28% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 93,990 | $3.9M | 0.28% |
| 59 | VANECK ETF TRUST | 92189F437 | 136,249 | $3.9M | 0.27% |
| 60 | CATERPILLAR INC | CAT | 11,463 | $3.8M | 0.27% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 22,074 | $3.8M | 0.27% |
| 62 | ASML HOLDING N V | ASMLF | 3,652 | $3.7M | 0.27% |
| 63 | COMCAST CORP NEW | CCZ | 95,169 | $3.7M | 0.27% |
| 64 | VANGUARD WORLD FD | 92204A405 | 37,214 | $3.7M | 0.26% |
| 65 | UNION PAC CORP | UNP | 16,057 | $3.6M | 0.26% |
| 66 | GE AEROSPACE | 369604301 | 22,561 | $3.6M | 0.26% |
| 67 | MICRON TECHNOLOGY INC | MU | 27,180 | $3.6M | 0.25% |
| 68 | CROWDSTRIKE HLDGS INC | CRWD | 8,827 | $3.4M | 0.24% |
| 69 | SERVICENOW INC | NOW | 4,249 | $3.3M | 0.24% |
| 70 | VANGUARD BD INDEX FDS | 921937835 | 45,326 | $3.3M | 0.23% |
| 71 | SHELL PLC | RYDAF | 45,118 | $3.3M | 0.23% |
| 72 | ACCENTURE PLC IRELAND | ACN | 10,363 | $3.1M | 0.22% |
| 73 | LAM RESEARCH CORP | LRCX | 2,912 | $3.1M | 0.22% |
| 74 | ISHARES TR | 464287200 | 5,609 | $3.1M | 0.22% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 30,184 | $3.1M | 0.22% |
| 76 | EATON CORP PLC | ETN | 9,720 | $3.0M | 0.22% |
| 77 | CISCO SYS INC | CSCO | 64,064 | $3.0M | 0.22% |
| 78 | SUPER MICRO COMPUTER INC | SMCI | 3,710 | $3.0M | 0.22% |
| 79 | MORGAN STANLEY | MS-PQ | 31,208 | $3.0M | 0.22% |
| 80 | NRG ENERGY INC | NRG | 38,811 | $3.0M | 0.21% |
| 81 | ISHARES TR | 464287242 | 28,196 | $3.0M | 0.21% |
| 82 | ISHARES TR | 464287614 | 8,111 | $3.0M | 0.21% |
| 83 | VANGUARD INDEX FDS | 922908751 | 13,477 | $2.9M | 0.21% |
| 84 | ISHARES TR | 464287754 | 24,468 | $2.9M | 0.21% |
| 85 | AT&T INC | T-PC | 152,220 | $2.9M | 0.21% |
| 86 | PFIZER INC | PFE | 101,887 | $2.9M | 0.20% |
| 87 | MCDONALDS CORP | MCD | 11,117 | $2.8M | 0.20% |
| 88 | BANK AMERICA CORP | 060505104 | 67,624 | $2.7M | 0.19% |
| 89 | DR REDDYS LABS LTD | 256135203 | 34,557 | $2.6M | 0.19% |
| 90 | HSBC HLDGS PLC | HBCYF | 59,549 | $2.6M | 0.18% |
| 91 | AMERICAN EXPRESS CO | AXP | 11,053 | $2.6M | 0.18% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 4,598 | $2.5M | 0.18% |
| 93 | SONY GROUP CORP | SNEJF | 29,834 | $2.5M | 0.18% |
| 94 | ICICI BANK LIMITED | IBN | 86,915 | $2.5M | 0.18% |
| 95 | PACCAR INC | PCAR | 24,290 | $2.5M | 0.18% |
| 96 | VERTEX PHARMACEUTICALS INC | VRTX | 5,309 | $2.5M | 0.18% |
| 97 | AERCAP HOLDINGS NV | AER | 26,596 | $2.5M | 0.18% |
| 98 | EVERSOURCE ENERGY | ES | 43,267 | $2.5M | 0.17% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 17,853 | $2.4M | 0.17% |
| 100 | SAP SE | SAPGF | 12,099 | $2.4M | 0.17% |
| 101 | DOW INC | DOW | 45,646 | $2.4M | 0.17% |
| 102 | GENERAL MLS INC | 370334104 | 37,897 | $2.4M | 0.17% |
| 103 | LINDE PLC | LIN | 5,463 | $2.4M | 0.17% |
| 104 | S&P GLOBAL INC | SPGI | 5,253 | $2.3M | 0.17% |
| 105 | ISHARES TR | 464287499 | 28,800 | $2.3M | 0.17% |
| 106 | VANGUARD INDEX FDS | 922908553 | 27,714 | $2.3M | 0.17% |
| 107 | VANGUARD STAR FDS | 921909768 | 38,365 | $2.3M | 0.16% |
| 108 | COCA COLA CO | KO | 35,727 | $2.3M | 0.16% |
| 109 | ISHARES TR | 464288513 | 28,263 | $2.2M | 0.16% |
| 110 | HCA HEALTHCARE INC | HCA | 6,773 | $2.2M | 0.15% |
| 111 | REPUBLIC SVCS INC | 760759100 | 11,180 | $2.2M | 0.15% |
| 112 | VANGUARD INDEX FDS | 922908629 | 8,969 | $2.2M | 0.15% |
| 113 | ANALOG DEVICES INC | ADI | 9,451 | $2.2M | 0.15% |
| 114 | ELEVANCE HEALTH INC | ELV | 3,919 | $2.1M | 0.15% |
| 115 | SYNOPSYS INC | SNPS | 3,563 | $2.1M | 0.15% |
| 116 | GILEAD SCIENCES INC | GILD | 29,834 | $2.0M | 0.15% |
| 117 | ANGLOGOLD ASHANTI PLC | AU | 79,659 | $2.0M | 0.14% |
| 118 | PEPSICO INC | PEP | 12,075 | $2.0M | 0.14% |
| 119 | CADENCE DESIGN SYSTEM INC | CDNS | 6,471 | $2.0M | 0.14% |
| 120 | CAMPBELL SOUP CO | CPB | 43,964 | $2.0M | 0.14% |
| 121 | REALTY INCOME CORP | O | 37,438 | $2.0M | 0.14% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 27,469 | $1.9M | 0.14% |
| 123 | BHP GROUP LTD | BHPLF | 33,732 | $1.9M | 0.14% |
| 124 | ISHARES TR | 464287564 | 33,604 | $1.9M | 0.14% |
| 125 | PRUDENTIAL FINL INC | PUKPF | 16,151 | $1.9M | 0.13% |
| 126 | INGERSOLL RAND INC | IR | 20,465 | $1.9M | 0.13% |
| 127 | LYONDELLBASELL INDUSTRIES N | LYB | 19,357 | $1.9M | 0.13% |
| 128 | BOOKING HOLDINGS INC | BKNG | 463 | $1.8M | 0.13% |
| 129 | MOODYS CORP | MCO | 4,264 | $1.8M | 0.13% |
| 130 | MEDTRONIC PLC | MDT | 22,412 | $1.8M | 0.13% |
| 131 | KINDER MORGAN INC DEL | EP-PC | 88,240 | $1.8M | 0.12% |
| 132 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,819 | $1.7M | 0.12% |
| 133 | BLACKSTONE INC | BX | 13,989 | $1.7M | 0.12% |
| 134 | DISNEY WALT CO | 254687106 | 17,395 | $1.7M | 0.12% |
| 135 | ABBOTT LABS | ABLZF | 16,608 | $1.7M | 0.12% |
| 136 | WASTE MGMT INC DEL | 94106L109 | 8,043 | $1.7M | 0.12% |
| 137 | KELLANOVA | BEKE | 29,581 | $1.7M | 0.12% |
| 138 | AUTOMATIC DATA PROCESSING IN | ADP | 7,018 | $1.7M | 0.12% |
| 139 | THE CIGNA GROUP | 125523100 | 5,055 | $1.7M | 0.12% |
| 140 | PAYCHEX INC | PAYX | 13,989 | $1.7M | 0.12% |
| 141 | VANGUARD INDEX FDS | 922908363 | 3,248 | $1.6M | 0.12% |
| 142 | PARKER-HANNIFIN CORP | PH | 3,141 | $1.6M | 0.11% |
| 143 | GALLAGHER ARTHUR J & CO | 363576109 | 6,049 | $1.6M | 0.11% |
| 144 | PROGRESSIVE CORP | 743315103 | 7,543 | $1.6M | 0.11% |
| 145 | BOSTON SCIENTIFIC CORP | BSX | 20,158 | $1.6M | 0.11% |
| 146 | DELL TECHNOLOGIES INC | DELL | 11,205 | $1.5M | 0.11% |
| 147 | POSCO HOLDINGS INC | PKX | 23,420 | $1.5M | 0.11% |
| 148 | PRICE T ROWE GROUP INC | TROW | 13,352 | $1.5M | 0.11% |
| 149 | ZOETIS INC | ZTS | 8,880 | $1.5M | 0.11% |
| 150 | TRANE TECHNOLOGIES PLC | TT | 4,679 | $1.5M | 0.11% |
| 151 | ISHARES TR | 464287465 | 19,460 | $1.5M | 0.11% |
| 152 | STRYKER CORPORATION | SYK | 4,467 | $1.5M | 0.11% |
| 153 | CRH PLC | CRH | 20,236 | $1.5M | 0.11% |
| 154 | MONDELEZ INTL INC | 609207105 | 22,893 | $1.5M | 0.11% |
| 155 | VANGUARD BD INDEX FDS | 921937827 | 19,440 | $1.5M | 0.11% |
| 156 | UBER TECHNOLOGIES INC | UBER | 20,366 | $1.5M | 0.11% |
| 157 | DEERE & CO | DE | 3,960 | $1.5M | 0.11% |
| 158 | MARRIOTT INTL INC NEW | 571903202 | 5,963 | $1.4M | 0.10% |
| 159 | PHILLIPS 66 | PSX | 10,147 | $1.4M | 0.10% |
| 160 | SOUTHERN CO | SOMN | 18,071 | $1.4M | 0.10% |
| 161 | ECOLAB INC | ECL | 5,869 | $1.4M | 0.10% |
| 162 | EQUINIX INC | EQIX | 1,845 | $1.4M | 0.10% |
| 163 | TARGET CORP | TGT | 9,408 | $1.4M | 0.10% |
| 164 | INTERNATIONAL PAPER CO | 460146103 | 32,267 | $1.4M | 0.10% |
| 165 | CANADIAN PACIFIC KANSAS CITY | CP | 17,515 | $1.4M | 0.10% |
| 166 | FEDEX CORP | FDX | 4,565 | $1.4M | 0.10% |
| 167 | DOMINION ENERGY INC | D | 27,721 | $1.4M | 0.10% |
| 168 | ISHARES TR | 464287622 | 4,535 | $1.3M | 0.10% |
| 169 | SCHWAB CHARLES CORP | SCHW-PJ | 17,990 | $1.3M | 0.09% |
| 170 | SUNCOR ENERGY INC NEW | SU | 34,533 | $1.3M | 0.09% |
| 171 | FASTENAL CO | FAST | 20,833 | $1.3M | 0.09% |
| 172 | WORKDAY INC | WDAY | 5,838 | $1.3M | 0.09% |
| 173 | HONEYWELL INTL INC | 438516106 | 6,102 | $1.3M | 0.09% |
| 174 | INFOSYS LTD | INFY | 69,445 | $1.3M | 0.09% |
| 175 | SHERWIN WILLIAMS CO | SHW | 4,321 | $1.3M | 0.09% |
| 176 | DIAMONDBACK ENERGY INC | FANG | 6,370 | $1.3M | 0.09% |
| 177 | KLA CORP | KLAC | 1,535 | $1.3M | 0.09% |
| 178 | WELLS FARGO CO NEW | 949746101 | 20,684 | $1.2M | 0.09% |
| 179 | LOWES COS INC | 548661107 | 5,552 | $1.2M | 0.09% |
| 180 | GAMING & LEISURE PPTYS INC | 36467J108 | 27,064 | $1.2M | 0.09% |
| 181 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,694 | $1.2M | 0.09% |
| 182 | MERCADOLIBRE INC | MELI | 743 | $1.2M | 0.09% |
| 183 | US BANCORP DEL | USB-PS | 30,521 | $1.2M | 0.09% |
| 184 | KRAFT HEINZ CO | KHC | 37,370 | $1.2M | 0.09% |
| 185 | AMERICAN FINL GROUP INC OHIO | 025932104 | 9,785 | $1.2M | 0.09% |
| 186 | CBOE GLOBAL MKTS INC | 12503M108 | 7,020 | $1.2M | 0.08% |
| 187 | EVERGY INC | EVRG | 22,498 | $1.2M | 0.08% |
| 188 | PALO ALTO NETWORKS INC | PANW | 3,500 | $1.2M | 0.08% |
| 189 | MARATHON OIL CORP | MARA | 41,238 | $1.2M | 0.08% |
| 190 | SIMON PPTY GROUP INC NEW | 828806109 | 7,783 | $1.2M | 0.08% |
| 191 | MARTIN MARIETTA MATLS INC | 573284106 | 2,159 | $1.2M | 0.08% |
| 192 | HOWMET AEROSPACE INC | HWM | 14,880 | $1.2M | 0.08% |
| 193 | SUN LIFE FINANCIAL INC. | SUNFF | 23,504 | $1.2M | 0.08% |
| 194 | NIKE INC | NKE | 15,227 | $1.1M | 0.08% |
| 195 | STARWOOD PPTY TR INC | STHO | 59,427 | $1.1M | 0.08% |
| 196 | AFLAC INC | AFL | 12,591 | $1.1M | 0.08% |
| 197 | DUKE ENERGY CORP NEW | DUKB | 11,210 | $1.1M | 0.08% |
| 198 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,099 | $1.1M | 0.08% |
| 199 | SELECT SECTOR SPDR TR | 81369Y407 | 6,069 | $1.1M | 0.08% |
| 200 | TRUIST FINL CORP | 89832Q109 | 28,294 | $1.1M | 0.08% |
| 201 | STARBUCKS CORP | SBUX | 14,096 | $1.1M | 0.08% |
| 202 | NETAPP INC | NTAP | 8,508 | $1.1M | 0.08% |
| 203 | LOGITECH INTL S A | H50430232 | 11,252 | $1.1M | 0.08% |
| 204 | FORTIS INC | FTRSF | 27,998 | $1.1M | 0.08% |
| 205 | KB FINL GROUP INC | 48241A105 | 19,144 | $1.1M | 0.08% |
| 206 | NXP SEMICONDUCTORS N V | NXPI | 4,006 | $1.1M | 0.08% |
| 207 | COPART INC | CPRT | 19,876 | $1.1M | 0.08% |
| 208 | TJX COS INC NEW | 872540109 | 9,726 | $1.1M | 0.08% |
| 209 | DOLLAR GEN CORP NEW | 256677105 | 8,038 | $1.1M | 0.08% |
| 210 | AMCOR PLC | AMCCF | 108,061 | $1.1M | 0.08% |
| 211 | CHUBB LIMITED | CB | 4,081 | $1.0M | 0.07% |
| 212 | ORGANON & CO | OGN | 50,047 | $1.0M | 0.07% |
| 213 | GARMIN LTD | GRMN | 6,249 | $1.0M | 0.07% |
| 214 | OVINTIV INC | OVV | 21,713 | $1.0M | 0.07% |
| 215 | ISHARES TR | 464288745 | 6,299 | $1.0M | 0.07% |
| 216 | T-MOBILE US INC | TMUSZ | 5,700 | $1.0M | 0.07% |
| 217 | VANGUARD INDEX FDS | 922908736 | 2,668 | $997,859 | 0.07% |
| 218 | WELLTOWER INC | WELL | 9,535 | $994,024 | 0.07% |
| 219 | AUTOZONE INC | AZO | 331 | $981,117 | 0.07% |
| 220 | LOCKHEED MARTIN CORP | LMT | 2,097 | $979,509 | 0.07% |
| 221 | AON PLC | AON | 3,330 | $977,621 | 0.07% |
| 222 | AMPHENOL CORP NEW | 032095101 | 14,459 | $974,103 | 0.07% |
| 223 | TRADEWEB MKTS INC | 892672106 | 9,143 | $969,158 | 0.07% |
| 224 | NU HLDGS LTD | NU | 75,175 | $969,006 | 0.07% |
| 225 | MARATHON PETE CORP | MARA | 5,545 | $961,947 | 0.07% |
| 226 | CUMMINS INC | CMI | 3,468 | $960,393 | 0.07% |
| 227 | ILLINOIS TOOL WKS INC | 452308109 | 4,052 | $960,162 | 0.07% |
| 228 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,380 | $956,665 | 0.07% |
| 229 | GOLDMAN SACHS GROUP INC | GSCE | 2,104 | $951,681 | 0.07% |
| 230 | WEC ENERGY GROUP INC | WEC | 12,123 | $951,171 | 0.07% |
| 231 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,859 | $941,726 | 0.07% |
| 232 | MSCI INC | MSCI | 1,951 | $939,894 | 0.07% |
| 233 | WP CAREY INC | 92936U109 | 16,881 | $929,299 | 0.07% |
| 234 | CAMECO CORP | CCJ | 18,518 | $911,086 | 0.06% |
| 235 | CHAMPIONX CORPORATION | 15872M104 | 27,421 | $910,651 | 0.06% |
| 236 | AUTODESK INC | ADSK | 3,626 | $897,254 | 0.06% |
| 237 | VANGUARD MUN BD FDS | 922907746 | 17,876 | $895,798 | 0.06% |
| 238 | NNN REIT INC | NNN | 20,558 | $875,771 | 0.06% |
| 239 | FISERV INC | FISV | 5,875 | $875,610 | 0.06% |
| 240 | CROWN CASTLE INC | CCI | 8,937 | $873,145 | 0.06% |
| 241 | CARRIER GLOBAL CORPORATION | CARR | 13,702 | $864,322 | 0.06% |
| 242 | RTX CORPORATION | RTX | 8,569 | $860,242 | 0.06% |
| 243 | PROLOGIS INC. | PLDGP | 7,616 | $855,353 | 0.06% |
| 244 | M & T BK CORP | 55261F104 | 5,587 | $845,648 | 0.06% |
| 245 | TELEFONICA BRASIL SA | VIV | 102,564 | $842,050 | 0.06% |
| 246 | ONEOK INC NEW | OKE | 10,307 | $840,536 | 0.06% |
| 247 | NORTHROP GRUMMAN CORP | NOC | 1,916 | $835,280 | 0.06% |
| 248 | GSK PLC | GLAXF | 21,359 | $822,322 | 0.06% |
| 249 | BERKLEY W R CORP | WRB-PH | 10,394 | $816,761 | 0.06% |
| 250 | JANUS HENDERSON GROUP PLC | JHG | 24,094 | $812,209 | 0.06% |
| 251 | CINTAS CORP | CTAS | 1,159 | $811,601 | 0.06% |
| 252 | BAKER HUGHES COMPANY | BKR | 22,979 | $808,171 | 0.06% |
| 253 | VERISK ANALYTICS INC | VRSK | 2,973 | $801,372 | 0.06% |
| 254 | RIO TINTO PLC | RTNTF | 12,118 | $798,940 | 0.06% |
| 255 | CHURCH & DWIGHT CO INC | CHD | 7,694 | $797,714 | 0.06% |
| 256 | CONOCOPHILLIPS | COP | 6,889 | $787,964 | 0.06% |
| 257 | CITIGROUP INC | C-PR | 12,382 | $785,762 | 0.06% |
| 258 | QUANTA SVCS INC | 74762E102 | 3,074 | $781,073 | 0.06% |
| 259 | CNA FINL CORP | 126117100 | 16,867 | $777,063 | 0.06% |
| 260 | ANTERO MIDSTREAM CORP | AM | 52,421 | $772,686 | 0.05% |
| 261 | BANK NEW YORK MELLON CORP | 064058100 | 12,766 | $764,556 | 0.05% |
| 262 | DT MIDSTREAM INC | DTM | 10,759 | $764,212 | 0.05% |
| 263 | ASTRAZENECA PLC | AZN | 9,794 | $763,834 | 0.05% |
| 264 | CHORD ENERGY CORPORATION | CHRD | 4,524 | $758,584 | 0.05% |
| 265 | LIVE NATION ENTERTAINMENT IN | LYV | 7,983 | $748,326 | 0.05% |
| 266 | CSX CORP | CSX | 21,962 | $734,629 | 0.05% |
| 267 | AMERIPRISE FINL INC | 03076C106 | 1,714 | $732,204 | 0.05% |
| 268 | UNILEVER PLC | UNLYF | 13,201 | $725,923 | 0.05% |
| 269 | MARSH & MCLENNAN COS INC | 571748102 | 3,415 | $719,609 | 0.05% |
| 270 | WILLIAMS COS INC | 969457100 | 16,923 | $719,228 | 0.05% |
| 271 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,398 | $716,906 | 0.05% |
| 272 | VICI PPTYS INC | 925652109 | 24,987 | $715,628 | 0.05% |
| 273 | DIGITAL RLTY TR INC | 253868103 | 4,703 | $715,091 | 0.05% |
| 274 | MOTOROLA SOLUTIONS INC | MSI | 1,832 | $707,244 | 0.05% |
| 275 | AMERICAN TOWER CORP NEW | 03027X100 | 3,633 | $706,183 | 0.05% |
| 276 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,150 | $698,548 | 0.05% |
| 277 | PUBLIC STORAGE OPER CO | PSA-PS | 2,393 | $688,346 | 0.05% |
| 278 | BAIDU INC | BAIDF | 7,956 | $688,035 | 0.05% |
| 279 | INTEL CORP | INTC | 22,075 | $683,663 | 0.05% |
| 280 | PAYPAL HLDGS INC | PYPL | 11,772 | $683,129 | 0.05% |
| 281 | AMERICAN ELEC PWR CO INC | 025537101 | 7,771 | $681,828 | 0.05% |
| 282 | WATSCO INC | WSO-B | 1,462 | $677,257 | 0.05% |
| 283 | FORTINET INC | FTNT | 11,232 | $676,953 | 0.05% |
| 284 | FMC CORP | FMC | 11,698 | $673,220 | 0.05% |
| 285 | GE VERNOVA INC | GEV | 3,904 | $669,575 | 0.05% |
| 286 | BLUE OWL CAPITAL INC | OWL | 37,692 | $669,033 | 0.05% |
| 287 | EXPEDITORS INTL WASH INC | 302130109 | 5,344 | $666,878 | 0.05% |
| 288 | VANGUARD BD INDEX FDS | 921937819 | 8,783 | $657,759 | 0.05% |
| 289 | DARDEN RESTAURANTS INC | DRI | 4,267 | $645,682 | 0.05% |
| 290 | ISHARES INC | 46434G103 | 11,944 | $639,362 | 0.05% |
| 291 | TRAVELERS COMPANIES INC | TRV | 3,132 | $636,861 | 0.05% |
| 292 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,630 | $633,801 | 0.05% |
| 293 | MOLINA HEALTHCARE INC | MOH | 2,122 | $630,871 | 0.04% |
| 294 | FERGUSON PLC NEW | G3421J106 | 3,250 | $629,363 | 0.04% |
| 295 | EDWARDS LIFESCIENCES CORP | EW | 6,795 | $627,654 | 0.04% |
| 296 | ARISTA NETWORKS INC | ANET | 1,789 | $627,009 | 0.04% |
| 297 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,703 | $626,816 | 0.04% |
| 298 | HP INC | HPQ | 17,733 | $621,010 | 0.04% |
| 299 | OREILLY AUTOMOTIVE INC | 67103H107 | 580 | $612,515 | 0.04% |
| 300 | REGIONS FINANCIAL CORP NEW | RF-PF | 30,360 | $608,414 | 0.04% |
| 301 | ONEMAIN HLDGS INC | OMF | 12,542 | $608,162 | 0.04% |
| 302 | REGENERON PHARMACEUTICALS | REGN | 577 | $606,444 | 0.04% |
| 303 | NETEASE INC | NETTF | 6,318 | $603,874 | 0.04% |
| 304 | MONGODB INC | MDB | 2,397 | $599,154 | 0.04% |
| 305 | HALLIBURTON CO | HAL | 17,673 | $596,994 | 0.04% |
| 306 | HESS CORP | HESM | 4,033 | $594,948 | 0.04% |
| 307 | NICE LTD | NCSYF | 3,437 | $591,061 | 0.04% |
| 308 | ELANCO ANIMAL HEALTH INC | ELAN | 40,813 | $588,932 | 0.04% |
| 309 | BECTON DICKINSON & CO | BDX | 2,519 | $588,715 | 0.04% |
| 310 | CONSTELLATION ENERGY CORP | CEG | 2,918 | $584,388 | 0.04% |
| 311 | COLGATE PALMOLIVE CO | CL | 5,927 | $575,156 | 0.04% |
| 312 | H WORLD GROUP LTD | HWLDF | 17,033 | $567,540 | 0.04% |
| 313 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 39,127 | $566,950 | 0.04% |
| 314 | MATADOR RES CO | MTDR | 9,426 | $561,790 | 0.04% |
| 315 | BIO RAD LABS INC | 090572207 | 2,048 | $559,329 | 0.04% |
| 316 | JD.COM INC | JDCMF | 21,591 | $557,911 | 0.04% |
| 317 | KILROY RLTY CORP | 49427F108 | 17,871 | $557,039 | 0.04% |
| 318 | GENERAL DYNAMICS CORP | GD | 1,911 | $554,458 | 0.04% |
| 319 | ROPER TECHNOLOGIES INC | ROP | 982 | $553,514 | 0.04% |
| 320 | CVS HEALTH CORP | CVS | 9,324 | $550,675 | 0.04% |
| 321 | GLACIER BANCORP INC NEW | GBCI | 14,671 | $547,522 | 0.04% |
| 322 | FREEPORT-MCMORAN INC | FCX | 11,251 | $546,799 | 0.04% |
| 323 | TOTALENERGIES SE | TTE | 8,110 | $540,775 | 0.04% |
| 324 | METTLER TOLEDO INTERNATIONAL | MTD | 384 | $536,675 | 0.04% |
| 325 | MSC INDL DIRECT INC | 553530106 | 6,764 | $536,453 | 0.04% |
| 326 | WIPRO LTD | WIT | 87,096 | $531,286 | 0.04% |
| 327 | NASDAQ INC | NDAQ | 8,814 | $531,132 | 0.04% |
| 328 | AIR PRODS & CHEMS INC | AIIR | 2,055 | $530,293 | 0.04% |
| 329 | VALERO ENERGY CORP | VLO | 3,356 | $526,087 | 0.04% |
| 330 | ISHARES TR | 464287655 | 2,591 | $525,688 | 0.04% |
| 331 | MCKESSON CORP | MCK | 900 | $525,636 | 0.04% |
| 332 | PENTAIR PLC | PNR | 6,849 | $525,113 | 0.04% |
| 333 | HORMEL FOODS CORP | HRL | 17,166 | $523,391 | 0.04% |
| 334 | CAPITAL ONE FINL CORP | 14040H105 | 3,780 | $523,341 | 0.04% |
| 335 | ANSYS INC | 03662Q105 | 1,619 | $520,509 | 0.04% |
| 336 | CGI INC | GIB | 5,164 | $515,419 | 0.04% |
| 337 | FORD MTR CO DEL | 345370860 | 40,962 | $513,663 | 0.04% |
| 338 | EMERSON ELEC CO | EMR | 4,641 | $511,253 | 0.04% |
| 339 | TRIP COM GROUP LTD | TRPCF | 10,773 | $506,331 | 0.04% |
| 340 | BOEING CO | BA-PA | 2,778 | $505,624 | 0.04% |
| 341 | OMEGA HEALTHCARE INVS INC | 681936100 | 14,513 | $497,070 | 0.04% |
| 342 | COCA COLA CONS INC | COKE | 455 | $493,675 | 0.04% |
| 343 | COUPANG INC | CPNG | 23,543 | $493,226 | 0.04% |
| 344 | KIMBERLY-CLARK CORP | KMB | 3,568 | $493,098 | 0.04% |
| 345 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 4,541 | $488,839 | 0.03% |
| 346 | CORNING INC | GLW | 12,464 | $484,226 | 0.03% |
| 347 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,095 | $481,242 | 0.03% |
| 348 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,492 | $478,460 | 0.03% |
| 349 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 25,074 | $477,910 | 0.03% |
| 350 | RELX PLC | RLXXF | 10,248 | $470,178 | 0.03% |
| 351 | YUM BRANDS INC | YUM | 3,528 | $467,319 | 0.03% |
| 352 | ELBIT SYS LTD | ESLT | 2,640 | $466,303 | 0.03% |
| 353 | WENDYS CO | 95058W100 | 27,156 | $460,566 | 0.03% |
| 354 | DOVER CORP | DOV | 2,545 | $459,245 | 0.03% |
| 355 | VERISIGN INC | VRSN | 2,579 | $458,546 | 0.03% |
| 356 | KEURIG DR PEPPER INC | KDP | 13,689 | $457,213 | 0.03% |
| 357 | DBX ETF TR | 233051200 | 11,002 | $455,923 | 0.03% |
| 358 | BLACKROCK INC | BLK | 576 | $453,496 | 0.03% |
| 359 | ISHARES TR | 464287689 | 1,463 | $451,584 | 0.03% |
| 360 | HEALTHPEAK PROPERTIES INC | DOC | 22,956 | $449,938 | 0.03% |
| 361 | PNC FINL SVCS GROUP INC | 693475105 | 2,882 | $448,093 | 0.03% |
| 362 | SNOWFLAKE INC | SNOW | 3,242 | $437,962 | 0.03% |
| 363 | AGNC INVT CORP | 00123Q104 | 45,780 | $436,741 | 0.03% |
| 364 | VERALTO CORP | VLTO | 4,568 | $436,107 | 0.03% |
| 365 | NEWMONT CORP | NEMCL | 10,405 | $435,657 | 0.03% |
| 366 | ROSS STORES INC | ROST | 2,980 | $433,054 | 0.03% |
| 367 | CENTENE CORP DEL | CNC | 6,520 | $432,276 | 0.03% |
| 368 | SELECTIVE INS GROUP INC | 816300107 | 4,600 | $431,618 | 0.03% |
| 369 | TRIMBLE INC | TRMB | 7,653 | $427,956 | 0.03% |
| 370 | HUMANA INC | HUM | 1,134 | $423,719 | 0.03% |
| 371 | CONSTELLATION BRANDS INC | STZ | 1,646 | $423,483 | 0.03% |
| 372 | DIMENSIONAL ETF TRUST | 25434V401 | 7,190 | $423,132 | 0.03% |
| 373 | TIM S A | TIMB | 29,466 | $421,953 | 0.03% |
| 374 | ISHARES TR | 46435G516 | 5,356 | $421,946 | 0.03% |
| 375 | AMETEK INC | AME | 2,514 | $419,109 | 0.03% |
| 376 | TPG INC | TPGXL | 10,040 | $416,158 | 0.03% |
| 377 | DISCOVER FINL SVCS | 254709108 | 3,170 | $414,668 | 0.03% |
| 378 | QIAGEN NV | QGEN | 10,089 | $414,557 | 0.03% |
| 379 | VULCAN MATLS CO | 929160109 | 1,663 | $413,555 | 0.03% |
| 380 | VAIL RESORTS INC | MTN | 2,288 | $412,137 | 0.03% |
| 381 | OKTA INC | OKTA | 4,394 | $411,322 | 0.03% |
| 382 | KROGER CO | KR | 8,180 | $408,427 | 0.03% |
| 383 | RITHM CAPITAL CORP | RITM-PF | 37,194 | $405,787 | 0.03% |
| 384 | MONSTER BEVERAGE CORP NEW | MNST | 8,072 | $403,196 | 0.03% |
| 385 | ROCKWELL AUTOMATION INC | ROK | 1,459 | $401,634 | 0.03% |
| 386 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,046 | $401,630 | 0.03% |
| 387 | NORFOLK SOUTHN CORP | 655844108 | 1,861 | $399,538 | 0.03% |
| 388 | MARAVAI LIFESCIENCES HLDGS I | MARA | 55,668 | $398,583 | 0.03% |
| 389 | ZUORA INC | 98983V106 | 40,000 | $397,200 | 0.03% |
| 390 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,338 | $396,927 | 0.03% |
| 391 | CAPRI HOLDINGS LIMITED | CPRI | 11,881 | $393,023 | 0.03% |
| 392 | JOHNSON CTLS INTL PLC | G51502105 | 5,898 | $392,040 | 0.03% |
| 393 | PALANTIR TECHNOLOGIES INC | PLTR | 15,453 | $391,424 | 0.03% |
| 394 | CHUNGHWA TELECOM CO LTD | CHT | 10,132 | $391,197 | 0.03% |
| 395 | TRACTOR SUPPLY CO | TSCO | 1,442 | $389,340 | 0.03% |
| 396 | STANLEY BLACK & DECKER INC | SWK | 4,858 | $388,106 | 0.03% |
| 397 | SCHLUMBERGER LTD | SLB | 8,222 | $387,914 | 0.03% |
| 398 | ISHARES TR | 464287226 | 3,996 | $387,892 | 0.03% |
| 399 | TFS FINL CORP | 87240R107 | 30,669 | $387,043 | 0.03% |
| 400 | 3M CO | MMM | 3,787 | $386,994 | 0.03% |
| 401 | TEXAS ROADHOUSE INC | TXRH | 2,247 | $385,832 | 0.03% |
| 402 | HASBRO INC | HAS | 6,576 | $384,696 | 0.03% |
| 403 | ICON PLC | ICLR | 1,225 | $384,001 | 0.03% |
| 404 | SEMPRA | SREA | 4,940 | $375,736 | 0.03% |
| 405 | MODERNA INC | MRNA | 3,152 | $374,300 | 0.03% |
| 406 | SANOFI | SNYNF | 7,714 | $374,283 | 0.03% |
| 407 | EQUITY RESIDENTIAL | EQR | 5,384 | $373,327 | 0.03% |
| 408 | EOG RES INC | EOG | 2,953 | $371,694 | 0.03% |
| 409 | HOLOGIC INC | HOLX | 4,999 | $371,176 | 0.03% |
| 410 | CBRE GROUP INC | CBRE | 4,162 | $370,876 | 0.03% |
| 411 | HERSHEY CO | HSY | 2,017 | $370,785 | 0.03% |
| 412 | INTERPUBLIC GROUP COS INC | INTR | 12,740 | $370,607 | 0.03% |
| 413 | ALLSTATE CORP | ALL-PJ | 2,279 | $363,865 | 0.03% |
| 414 | CUBESMART | CUBE | 8,035 | $362,941 | 0.03% |
| 415 | STMICROELECTRONICS N V | STMEF | 9,060 | $355,877 | 0.03% |
| 416 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,198 | $353,464 | 0.03% |
| 417 | ELECTRONIC ARTS INC | EA | 2,535 | $353,202 | 0.03% |
| 418 | CLEARWAY ENERGY INC | CWEN-A | 14,291 | $352,845 | 0.03% |
| 419 | EXELON CORP | EXC | 10,101 | $349,596 | 0.02% |
| 420 | ISHARES TR | 464287804 | 3,263 | $348,094 | 0.02% |
| 421 | MONOLITHIC PWR SYS INC | 609839105 | 423 | $347,571 | 0.02% |
| 422 | TOYOTA MOTOR CORP | TOYOF | 1,678 | $343,940 | 0.02% |
| 423 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,065 | $343,884 | 0.02% |
| 424 | SCHWAB STRATEGIC TR | 808524508 | 4,378 | $340,740 | 0.02% |
| 425 | TWILIO INC | TWLO | 5,965 | $338,872 | 0.02% |
| 426 | LAUDER ESTEE COS INC | 518439104 | 3,167 | $336,969 | 0.02% |
| 427 | LIBERTY MEDIA CORP DEL | FWONB | 5,246 | $336,951 | 0.02% |
| 428 | GLOBAL PMTS INC | 37940X102 | 3,462 | $334,775 | 0.02% |
| 429 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,587 | $329,977 | 0.02% |
| 430 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,164 | $326,746 | 0.02% |
| 431 | ISHARES TR | 464287101 | 1,226 | $324,032 | 0.02% |
| 432 | FIFTH THIRD BANCORP | FITBM | 8,879 | $323,995 | 0.02% |
| 433 | WHITE MTNS INS GROUP LTD | G9618E107 | 177 | $321,689 | 0.02% |
| 434 | DEVON ENERGY CORP NEW | 25179M103 | 6,751 | $319,997 | 0.02% |
| 435 | METLIFE INC | MET-PF | 4,518 | $317,118 | 0.02% |
| 436 | MARKEL GROUP INC | MKL | 200 | $315,132 | 0.02% |
| 437 | HALEON PLC | HLNCF | 38,061 | $314,384 | 0.02% |
| 438 | COINBASE GLOBAL INC | COIN | 1,412 | $313,789 | 0.02% |
| 439 | CONAGRA BRANDS INC | CAG | 11,029 | $313,444 | 0.02% |
| 440 | SOUTHERN COPPER CORP | SCCO | 2,824 | $304,258 | 0.02% |
| 441 | PPL CORP | PPLC | 10,938 | $302,436 | 0.02% |
| 442 | ISHARES TR | 464287598 | 1,728 | $301,484 | 0.02% |
| 443 | AIRBNB INC | ABNB | 1,982 | $300,531 | 0.02% |
| 444 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,868 | $297,815 | 0.02% |
| 445 | L3HARRIS TECHNOLOGIES INC | LHX | 1,310 | $294,200 | 0.02% |
| 446 | EBAY INC. | EBAY | 5,475 | $294,117 | 0.02% |
| 447 | TERADYNE INC | TER | 1,982 | $293,911 | 0.02% |
| 448 | OCCIDENTAL PETE CORP | 674599105 | 4,637 | $292,270 | 0.02% |
| 449 | CENCORA INC | COR | 1,294 | $291,538 | 0.02% |
| 450 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,635 | $290,546 | 0.02% |
| 451 | TORONTO DOMINION BK ONT | TORO | 5,275 | $289,914 | 0.02% |
| 452 | TELEDYNE TECHNOLOGIES INC | TDY | 745 | $289,045 | 0.02% |
| 453 | SPDR SER TR | 78464A359 | 4,000 | $288,240 | 0.02% |
| 454 | UNITED AIRLS HLDGS INC | UNTCW | 5,881 | $286,178 | 0.02% |
| 455 | VANGUARD WORLD FD | 92204A702 | 494 | $284,835 | 0.02% |
| 456 | VERTIV HOLDINGS CO | VRT | 3,261 | $282,305 | 0.02% |
| 457 | BROWN & BROWN INC | BRO | 3,122 | $279,138 | 0.02% |
| 458 | LUMINAR TECHNOLOGIES INC | LAZRQ | 186,919 | $278,509 | 0.02% |
| 459 | ISHARES INC | 46434G772 | 5,132 | $278,103 | 0.02% |
| 460 | XYLEM INC | XYL | 2,038 | $276,414 | 0.02% |
| 461 | DIMENSIONAL ETF TRUST | 25434V500 | 4,582 | $275,340 | 0.02% |
| 462 | SUZANO S A | SUZ | 26,709 | $274,301 | 0.02% |
| 463 | DIMENSIONAL ETF TRUST | 25434V690 | 8,316 | $273,929 | 0.02% |
| 464 | ISHARES TR | 464287705 | 2,412 | $273,666 | 0.02% |
| 465 | BIOGEN INC | BIIB | 1,179 | $273,316 | 0.02% |
| 466 | FORTIVE CORP | FTV | 3,643 | $269,946 | 0.02% |
| 467 | SCHWAB STRATEGIC TR | 808524300 | 2,672 | $269,444 | 0.02% |
| 468 | DECKERS OUTDOOR CORP | DECK | 278 | $269,090 | 0.02% |
| 469 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,123 | $268,078 | 0.02% |
| 470 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,532 | $266,172 | 0.02% |
| 471 | ISHARES TR | 46432F339 | 1,551 | $264,849 | 0.02% |
| 472 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 2,474 | $262,120 | 0.02% |
| 473 | RESMED INC | RSMDF | 1,352 | $258,800 | 0.02% |
| 474 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,713 | $258,305 | 0.02% |
| 475 | ISHARES TR | 464288273 | 4,184 | $257,902 | 0.02% |
| 476 | DUPONT DE NEMOURS INC | DD | 3,197 | $257,327 | 0.02% |
| 477 | ISHARES TR | 46429B747 | 2,580 | $256,684 | 0.02% |
| 478 | ISHARES TR | 464288240 | 4,829 | $256,565 | 0.02% |
| 479 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,172 | $256,448 | 0.02% |
| 480 | EQUIFAX INC | EFX | 1,046 | $253,613 | 0.02% |
| 481 | IDEXX LABS INC | 45168D104 | 520 | $253,344 | 0.02% |
| 482 | WILLIAMS SONOMA INC | WSM | 895 | $252,721 | 0.02% |
| 483 | WOODWARD INC | WWD | 1,445 | $251,979 | 0.02% |
| 484 | ISHARES TR | 464287507 | 4,300 | $251,636 | 0.02% |
| 485 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,467 | $248,032 | 0.02% |
| 486 | BANCO SANTANDER CHILE NEW | BSAC | 13,159 | $247,784 | 0.02% |
| 487 | CMS ENERGY CORP | CMS-PC | 4,113 | $244,847 | 0.02% |
| 488 | CORTEVA INC | CTVA | 4,534 | $244,564 | 0.02% |
| 489 | FIDELITY COVINGTON TRUST | 316092808 | 1,420 | $243,558 | 0.02% |
| 490 | NOVARTIS AG | NVSEF | 2,272 | $241,877 | 0.02% |
| 491 | BLOCK INC | BSQKZ | 3,698 | $238,484 | 0.02% |
| 492 | KKR & CO INC | KKRT | 2,260 | $237,842 | 0.02% |
| 493 | JACOBS SOLUTIONS INC | J | 1,701 | $237,647 | 0.02% |
| 494 | KYNDRYL HLDGS INC | KD | 8,934 | $235,054 | 0.02% |
| 495 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,009 | $234,461 | 0.02% |
| 496 | HILTON WORLDWIDE HLDGS INC | HLT | 1,024 | $223,437 | 0.02% |
| 497 | PG&E CORP | PCG-PX | 12,711 | $221,934 | 0.02% |
| 498 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,567 | $221,903 | 0.02% |
| 499 | HEALTHCARE RLTY TR | 42226K105 | 13,432 | $221,359 | 0.02% |
| 500 | LAMB WESTON HLDGS INC | LW | 2,632 | $221,299 | 0.02% |