13F HOLDINGS REPORT
WETHERBY ASSET MANAGEMENT INC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003443
Total Value
$2.12B
Positions
1,260
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 708,448 | $149.2M | 7.62% |
| 2 | MICROSOFT CORP | MSFT | 242,159 | $108.2M | 5.52% |
| 3 | NVIDIA CORPORATION | NVDA | 715,201 | $88.4M | 4.51% |
| 4 | VANGUARD INDEX FDS | 922908769 | 330,033 | $88.3M | 4.51% |
| 5 | AMAZON COM INC | AMZN | 356,198 | $68.8M | 3.51% |
| 6 | ALPHABET INC | GOOG | 237,353 | $43.2M | 2.21% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 730,031 | $36.1M | 1.84% |
| 8 | SPDR S&P 500 ETF TR | SPY | 61,889 | $33.7M | 1.72% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042742 | 266,162 | $30.0M | 1.53% |
| 10 | META PLATFORMS INC | META | 57,790 | $29.1M | 1.49% |
| 11 | ELI LILLY & CO | LLY | 26,233 | $23.8M | 1.21% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 119,649 | $20.8M | 1.06% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 91,258 | $18.5M | 0.94% |
| 14 | ALPHABET INC | GOOG | 90,761 | $16.6M | 0.85% |
| 15 | COMMERCIAL METALS CO | CMC | 285,995 | $15.7M | 0.80% |
| 16 | MERCK & CO INC | MRK | 125,285 | $15.5M | 0.79% |
| 17 | NETFLIX INC | NFLX | 21,827 | $14.7M | 0.75% |
| 18 | VISA INC | V | 55,302 | $14.5M | 0.74% |
| 19 | GRINDR INC | GRND | 1,184,114 | $14.5M | 0.74% |
| 20 | NOVO-NORDISK A S | NONOF | 101,479 | $14.5M | 0.74% |
| 21 | BROADCOM INC | AVGO | 8,695 | $14.0M | 0.71% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 14,660 | $12.5M | 0.64% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 22,965 | $11.7M | 0.60% |
| 24 | ISHARES TR | 464287408 | 63,947 | $11.6M | 0.59% |
| 25 | TESLA INC | TSLA | 58,008 | $11.5M | 0.59% |
| 26 | ASML HOLDING N V | ASMLF | 11,067 | $11.3M | 0.58% |
| 27 | HOME DEPOT INC | HD | 32,682 | $11.3M | 0.57% |
| 28 | JOHNSON & JOHNSON | JNJ | 76,377 | $11.2M | 0.57% |
| 29 | MASTERCARD INCORPORATED | MA | 24,100 | $10.6M | 0.54% |
| 30 | ISHARES TR | 464287309 | 112,123 | $10.4M | 0.53% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 57,155 | $9.4M | 0.48% |
| 32 | VANGUARD INDEX FDS | 922908363 | 17,677 | $8.8M | 0.45% |
| 33 | ORACLE CORP | ORCL-PD | 61,547 | $8.7M | 0.44% |
| 34 | EXXON MOBIL CORP | XOM | 75,311 | $8.7M | 0.44% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 197,858 | $8.7M | 0.44% |
| 36 | ADOBE INC | ADBE | 15,451 | $8.6M | 0.44% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 52,895 | $8.6M | 0.44% |
| 38 | WALMART INC | WMT | 119,985 | $8.1M | 0.41% |
| 39 | QUALCOMM INC | QCOM | 39,214 | $7.8M | 0.40% |
| 40 | ABBVIE INC | ABBV | 44,890 | $7.7M | 0.39% |
| 41 | BANK AMERICA CORP | 060505104 | 191,927 | $7.6M | 0.39% |
| 42 | TE CONNECTIVITY LTD | TEL | 50,118 | $7.5M | 0.38% |
| 43 | ARISTA NETWORKS INC | ANET | 20,120 | $7.1M | 0.36% |
| 44 | SALESFORCE INC | CRM | 26,439 | $6.8M | 0.35% |
| 45 | APPLIED MATLS INC | 038222105 | 28,669 | $6.8M | 0.35% |
| 46 | PEPSICO INC | PEP | 40,512 | $6.7M | 0.34% |
| 47 | ISHARES TR | 464287622 | 22,308 | $6.6M | 0.34% |
| 48 | ACCENTURE PLC IRELAND | ACN | 21,855 | $6.6M | 0.34% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 88,646 | $6.5M | 0.33% |
| 50 | INTUIT | INTU | 9,680 | $6.4M | 0.32% |
| 51 | TOYOTA MOTOR CORP | TOYOF | 30,580 | $6.3M | 0.32% |
| 52 | COCA COLA CO | KO | 98,074 | $6.2M | 0.32% |
| 53 | CHEVRON CORP NEW | CVX | 39,272 | $6.1M | 0.31% |
| 54 | S&P GLOBAL INC | SPGI | 13,631 | $6.1M | 0.31% |
| 55 | ABBOTT LABS | ABLZF | 58,158 | $6.0M | 0.31% |
| 56 | META PLATFORMS INC | META | 11,847 | $6.0M | 0.30% |
| 57 | CISCO SYS INC | CSCO | 124,433 | $5.9M | 0.30% |
| 58 | ASTRAZENECA PLC | AZN | 75,109 | $5.9M | 0.30% |
| 59 | DANAHER CORPORATION | 235851102 | 23,134 | $5.8M | 0.30% |
| 60 | MCDONALDS CORP | MCD | 22,187 | $5.7M | 0.29% |
| 61 | SAP SE | SAPGF | 27,932 | $5.6M | 0.29% |
| 62 | DISNEY WALT CO | 254687106 | 55,736 | $5.5M | 0.28% |
| 63 | AMERICAN EXPRESS CO | AXP | 23,694 | $5.5M | 0.28% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 12,082 | $5.5M | 0.28% |
| 65 | NOVARTIS AG | NVSEF | 51,257 | $5.5M | 0.28% |
| 66 | AMGEN INC | AMGN | 17,354 | $5.4M | 0.28% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 9,287 | $5.1M | 0.26% |
| 68 | VANGUARD BD INDEX FDS | 921937835 | 70,280 | $5.1M | 0.26% |
| 69 | TRANSDIGM GROUP INC | TDG | 3,852 | $4.9M | 0.25% |
| 70 | UNION PAC CORP | UNP | 21,684 | $4.9M | 0.25% |
| 71 | PENUMBRA INC | PEN | 26,807 | $4.8M | 0.25% |
| 72 | TEXAS INSTRS INC | 882508104 | 23,684 | $4.6M | 0.24% |
| 73 | MOTOROLA SOLUTIONS INC | MSI | 11,632 | $4.5M | 0.23% |
| 74 | LINDE PLC | LIN | 10,017 | $4.4M | 0.22% |
| 75 | CATERPILLAR INC | CAT | 12,736 | $4.2M | 0.22% |
| 76 | ISHARES TR | 46435G425 | 35,297 | $4.2M | 0.21% |
| 77 | SERVICENOW INC | NOW | 5,330 | $4.2M | 0.21% |
| 78 | TJX COS INC NEW | 872540109 | 37,988 | $4.2M | 0.21% |
| 79 | UBS GROUP AG | UBS | 141,213 | $4.2M | 0.21% |
| 80 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,796 | $4.2M | 0.21% |
| 81 | INFOSYS LTD | INFY | 220,962 | $4.1M | 0.21% |
| 82 | LOWES COS INC | 548661107 | 18,466 | $4.1M | 0.21% |
| 83 | EATON CORP PLC | ETN | 12,955 | $4.1M | 0.21% |
| 84 | ISHARES TR | 464288240 | 75,278 | $4.0M | 0.20% |
| 85 | THE CIGNA GROUP | 125523100 | 12,091 | $4.0M | 0.20% |
| 86 | ELEVANCE HEALTH INC | ELV | 7,351 | $4.0M | 0.20% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042775 | 67,341 | $3.9M | 0.20% |
| 88 | INTEL CORP | INTC | 126,646 | $3.9M | 0.20% |
| 89 | GLOBAL PMTS INC | 37940X102 | 40,011 | $3.9M | 0.20% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 16,193 | $3.9M | 0.20% |
| 91 | ICICI BANK LIMITED | IBN | 131,029 | $3.8M | 0.19% |
| 92 | VERISK ANALYTICS INC | VRSK | 13,815 | $3.7M | 0.19% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 89,692 | $3.7M | 0.19% |
| 94 | WIPRO LTD | WIT | 603,838 | $3.7M | 0.19% |
| 95 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,096 | $3.7M | 0.19% |
| 96 | SONY GROUP CORP | SNEJF | 42,442 | $3.6M | 0.18% |
| 97 | ISHARES TR | 464287689 | 11,647 | $3.6M | 0.18% |
| 98 | ISHARES TR | 464287465 | 45,723 | $3.6M | 0.18% |
| 99 | SHELL PLC | RYDAF | 48,832 | $3.5M | 0.18% |
| 100 | KB FINL GROUP INC | 48241A105 | 62,215 | $3.5M | 0.18% |
| 101 | MCKESSON CORP | MCK | 6,001 | $3.5M | 0.18% |
| 102 | PINTEREST INC | PINS | 79,359 | $3.5M | 0.18% |
| 103 | HONEYWELL INTL INC | 438516106 | 16,374 | $3.5M | 0.18% |
| 104 | COMCAST CORP NEW | CCZ | 88,965 | $3.5M | 0.18% |
| 105 | PFIZER INC | PFE | 123,741 | $3.5M | 0.18% |
| 106 | PALO ALTO NETWORKS INC | PANW | 10,187 | $3.5M | 0.18% |
| 107 | ECOLAB INC | ECL | 14,508 | $3.5M | 0.18% |
| 108 | PROLOGIS INC. | PLDGP | 30,514 | $3.4M | 0.17% |
| 109 | MOODYS CORP | MCO | 8,127 | $3.4M | 0.17% |
| 110 | STRYKER CORPORATION | SYK | 9,963 | $3.4M | 0.17% |
| 111 | OMNICOM GROUP INC | OMC | 37,521 | $3.4M | 0.17% |
| 112 | ARCH CAP GROUP LTD | G0450A105 | 33,155 | $3.3M | 0.17% |
| 113 | RTX CORPORATION | RTX | 32,981 | $3.3M | 0.17% |
| 114 | TARGET CORP | TGT | 21,767 | $3.2M | 0.16% |
| 115 | RELX PLC | RLXXF | 69,592 | $3.2M | 0.16% |
| 116 | WILLIAMS SONOMA INC | WSM | 11,295 | $3.2M | 0.16% |
| 117 | STARBUCKS CORP | SBUX | 40,822 | $3.2M | 0.16% |
| 118 | GE AEROSPACE | 369604301 | 19,892 | $3.2M | 0.16% |
| 119 | LAM RESEARCH CORP | LRCX | 2,959 | $3.2M | 0.16% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 18,216 | $3.2M | 0.16% |
| 121 | MORGAN STANLEY | MS-PQ | 32,242 | $3.1M | 0.16% |
| 122 | DR REDDYS LABS LTD | 256135203 | 40,943 | $3.1M | 0.16% |
| 123 | MICRON TECHNOLOGY INC | MU | 23,669 | $3.1M | 0.16% |
| 124 | KLA CORP | KLAC | 3,744 | $3.1M | 0.16% |
| 125 | ROYAL BK CDA | 780087102 | 29,016 | $3.1M | 0.16% |
| 126 | ANALOG DEVICES INC | ADI | 13,506 | $3.1M | 0.16% |
| 127 | ISHARES TR | 46435G516 | 39,123 | $3.1M | 0.16% |
| 128 | THOMSON REUTERS CORP. | TMSOF | 18,242 | $3.1M | 0.16% |
| 129 | UNITED MICROELECTRONICS CORP | UMC | 348,204 | $3.1M | 0.16% |
| 130 | XYLEM INC | XYL | 22,456 | $3.0M | 0.16% |
| 131 | ISHARES TR | 464287234 | 71,171 | $3.0M | 0.15% |
| 132 | ISHARES TR | 464287689 | 9,810 | $3.0M | 0.15% |
| 133 | VANGUARD INDEX FDS | 922908736 | 8,070 | $3.0M | 0.15% |
| 134 | WELLS FARGO CO NEW | 949746101 | 50,421 | $3.0M | 0.15% |
| 135 | ISHARES TR | 464287507 | 50,530 | $3.0M | 0.15% |
| 136 | FIVE9 INC | FIVN | 66,629 | $2.9M | 0.15% |
| 137 | ILLINOIS TOOL WKS INC | 452308109 | 12,211 | $2.9M | 0.15% |
| 138 | JOHNSON CTLS INTL PLC | G51502105 | 43,324 | $2.9M | 0.15% |
| 139 | MARATHON PETE CORP | MARA | 16,598 | $2.9M | 0.15% |
| 140 | AT&T INC | T-PC | 150,303 | $2.9M | 0.15% |
| 141 | ISHARES INC | 46434G103 | 53,402 | $2.9M | 0.15% |
| 142 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 28,383 | $2.9M | 0.15% |
| 143 | HDFC BANK LTD | HDB | 44,172 | $2.8M | 0.15% |
| 144 | VERTEX PHARMACEUTICALS INC | VRTX | 5,963 | $2.8M | 0.14% |
| 145 | HP INC | HPQ | 79,555 | $2.8M | 0.14% |
| 146 | INTUITIVE SURGICAL INC | ISRG | 6,246 | $2.8M | 0.14% |
| 147 | UNILEVER PLC | UNLYF | 50,527 | $2.8M | 0.14% |
| 148 | BOOKING HOLDINGS INC | BKNG | 697 | $2.8M | 0.14% |
| 149 | PHILIP MORRIS INTL INC | 718172109 | 27,048 | $2.7M | 0.14% |
| 150 | NEXTERA ENERGY INC | NEE-PW | 38,476 | $2.7M | 0.14% |
| 151 | FERRARI N V | RACE | 6,585 | $2.7M | 0.14% |
| 152 | BHP GROUP LTD | BHPLF | 47,063 | $2.7M | 0.14% |
| 153 | PROGRESSIVE CORP | 743315103 | 12,921 | $2.7M | 0.14% |
| 154 | DEERE & CO | DE | 7,165 | $2.7M | 0.14% |
| 155 | ISHARES TR | 464287614 | 7,343 | $2.7M | 0.14% |
| 156 | INVESCO QQQ TR | IVZ | 5,584 | $2.7M | 0.14% |
| 157 | HSBC HLDGS PLC | HBCYF | 61,428 | $2.7M | 0.14% |
| 158 | VANGUARD INDEX FDS | 922908629 | 10,949 | $2.7M | 0.14% |
| 159 | NU HLDGS LTD | NU | 204,926 | $2.6M | 0.13% |
| 160 | DIMENSIONAL ETF TRUST | 25434V724 | 67,002 | $2.6M | 0.13% |
| 161 | PNC FINL SVCS GROUP INC | 693475105 | 16,533 | $2.6M | 0.13% |
| 162 | AMERICAN CENTY ETF TR | 025072877 | 28,619 | $2.6M | 0.13% |
| 163 | AMERICAN TOWER CORP NEW | 03027X100 | 13,198 | $2.6M | 0.13% |
| 164 | WASTE MGMT INC DEL | 94106L109 | 11,954 | $2.6M | 0.13% |
| 165 | CRH PLC | CRH | 33,620 | $2.5M | 0.13% |
| 166 | LOCKHEED MARTIN CORP | LMT | 5,394 | $2.5M | 0.13% |
| 167 | SCHWAB STRATEGIC TR | 808524797 | 32,170 | $2.5M | 0.13% |
| 168 | COLGATE PALMOLIVE CO | CL | 25,690 | $2.5M | 0.13% |
| 169 | BANK NEW YORK MELLON CORP | 064058100 | 41,505 | $2.5M | 0.13% |
| 170 | DELL TECHNOLOGIES INC | DELL | 17,701 | $2.4M | 0.12% |
| 171 | SONOCO PRODS CO | 835495102 | 47,941 | $2.4M | 0.12% |
| 172 | CHUBB LIMITED | CB | 9,530 | $2.4M | 0.12% |
| 173 | ISHARES TR | 464287200 | 4,385 | $2.4M | 0.12% |
| 174 | ISHARES TR | 464287655 | 11,812 | $2.4M | 0.12% |
| 175 | PROSHARES TR | 74348A210 | 115,000 | $2.4M | 0.12% |
| 176 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 177,938 | $2.4M | 0.12% |
| 177 | HILTON WORLDWIDE HLDGS INC | HLT | 10,871 | $2.4M | 0.12% |
| 178 | GENERAL MTRS CO | 37045V100 | 50,946 | $2.4M | 0.12% |
| 179 | CITIGROUP INC | C-PR | 36,821 | $2.3M | 0.12% |
| 180 | ACCENTURE PLC IRELAND | ACN | 7,678 | $2.3M | 0.12% |
| 181 | T-MOBILE US INC | TMUSZ | 13,216 | $2.3M | 0.12% |
| 182 | ISHARES TR | 46435U549 | 49,585 | $2.3M | 0.12% |
| 183 | DIAGEO PLC | DGEAF | 18,328 | $2.3M | 0.12% |
| 184 | BLACKROCK INC | BLK | 2,926 | $2.3M | 0.12% |
| 185 | MONDELEZ INTL INC | 609207105 | 35,171 | $2.3M | 0.12% |
| 186 | MARRIOTT INTL INC NEW | 571903202 | 9,519 | $2.3M | 0.12% |
| 187 | AMPHENOL CORP NEW | 032095101 | 33,512 | $2.3M | 0.12% |
| 188 | ISHARES TR | 464287804 | 21,082 | $2.2M | 0.11% |
| 189 | SHERWIN WILLIAMS CO | SHW | 7,531 | $2.2M | 0.11% |
| 190 | CSX CORP | CSX | 67,064 | $2.2M | 0.11% |
| 191 | FISERV INC | FISV | 14,952 | $2.2M | 0.11% |
| 192 | MARSH & MCLENNAN COS INC | 571748102 | 10,574 | $2.2M | 0.11% |
| 193 | AUTOZONE INC | AZO | 751 | $2.2M | 0.11% |
| 194 | ISHARES TR | 46432F842 | 30,236 | $2.2M | 0.11% |
| 195 | MICROSOFT CORP | MSFT | 4,861 | $2.2M | 0.11% |
| 196 | AFLAC INC | AFL | 24,306 | $2.2M | 0.11% |
| 197 | SHINHAN FINANCIAL GROUP CO L | SHG | 62,148 | $2.2M | 0.11% |
| 198 | VANGUARD INDEX FDS | 922908652 | 12,744 | $2.2M | 0.11% |
| 199 | WORKDAY INC | WDAY | 9,595 | $2.1M | 0.11% |
| 200 | CADENCE DESIGN SYSTEM INC | CDNS | 6,961 | $2.1M | 0.11% |
| 201 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 29,211 | $2.1M | 0.11% |
| 202 | TRANE TECHNOLOGIES PLC | TT | 6,448 | $2.1M | 0.11% |
| 203 | BOSTON SCIENTIFIC CORP | BSX | 27,516 | $2.1M | 0.11% |
| 204 | ENBRIDGE INC | ENNPF | 59,163 | $2.1M | 0.11% |
| 205 | WOORI FINL GROUP INC | 981064108 | 64,633 | $2.1M | 0.11% |
| 206 | SANOFI | SNYNF | 42,652 | $2.1M | 0.11% |
| 207 | CANADIAN NATL RY CO | 136375102 | 17,411 | $2.1M | 0.10% |
| 208 | CBRE GROUP INC | CBRE | 23,045 | $2.1M | 0.10% |
| 209 | CONOCOPHILLIPS | COP | 17,749 | $2.0M | 0.10% |
| 210 | CUMMINS INC | CMI | 7,330 | $2.0M | 0.10% |
| 211 | GRAINGER W W INC | 384802104 | 2,240 | $2.0M | 0.10% |
| 212 | FIRST SOLAR INC | FSLR | 8,914 | $2.0M | 0.10% |
| 213 | NIKE INC | NKE | 26,548 | $2.0M | 0.10% |
| 214 | SCHLUMBERGER LTD | SLB | 41,823 | $2.0M | 0.10% |
| 215 | DEVON ENERGY CORP NEW | 25179M103 | 41,357 | $2.0M | 0.10% |
| 216 | CENOVUS ENERGY INC | CVE | 99,241 | $2.0M | 0.10% |
| 217 | TRAVELERS COMPANIES INC | TRV | 9,536 | $1.9M | 0.10% |
| 218 | EQUINIX INC | EQIX | 2,547 | $1.9M | 0.10% |
| 219 | UBER TECHNOLOGIES INC | UBER | 26,171 | $1.9M | 0.10% |
| 220 | REGENERON PHARMACEUTICALS | REGN | 1,801 | $1.9M | 0.10% |
| 221 | BOEING CO | BA-PA | 10,097 | $1.8M | 0.09% |
| 222 | PARKER-HANNIFIN CORP | PH | 3,625 | $1.8M | 0.09% |
| 223 | GILEAD SCIENCES INC | GILD | 26,695 | $1.8M | 0.09% |
| 224 | ING GROEP N.V. | INGVF | 106,727 | $1.8M | 0.09% |
| 225 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 168,802 | $1.8M | 0.09% |
| 226 | TOTALENERGIES SE | TTE | 27,321 | $1.8M | 0.09% |
| 227 | AIRBNB INC | ABNB | 11,950 | $1.8M | 0.09% |
| 228 | GSK PLC | GLAXF | 47,057 | $1.8M | 0.09% |
| 229 | ROSS STORES INC | ROST | 12,464 | $1.8M | 0.09% |
| 230 | TECK RESOURCES LTD | TCKRF | 37,604 | $1.8M | 0.09% |
| 231 | ISHARES TR | 464287614 | 4,918 | $1.8M | 0.09% |
| 232 | WOODSIDE ENERGY GROUP LTD | WOPEF | 94,822 | $1.8M | 0.09% |
| 233 | BLACKSTONE INC | BX | 14,295 | $1.8M | 0.09% |
| 234 | RIO TINTO PLC | RTNTF | 26,577 | $1.8M | 0.09% |
| 235 | HCA HEALTHCARE INC | HCA | 5,448 | $1.8M | 0.09% |
| 236 | CHIPOTLE MEXICAN GRILL INC | CMG | 27,800 | $1.7M | 0.09% |
| 237 | HUMANA INC | HUM | 4,659 | $1.7M | 0.09% |
| 238 | REPUBLIC SVCS INC | 760759100 | 8,926 | $1.7M | 0.09% |
| 239 | BANCO SANTANDER S.A. | BCDRF | 374,429 | $1.7M | 0.09% |
| 240 | ISHARES TR | 464288273 | 27,996 | $1.7M | 0.09% |
| 241 | AMAZON COM INC | AMZN | 8,861 | $1.7M | 0.09% |
| 242 | PDD HOLDINGS INC | PDD | 12,874 | $1.7M | 0.09% |
| 243 | STATE STR CORP | STT-PG | 23,018 | $1.7M | 0.09% |
| 244 | CANADIAN PACIFIC KANSAS CITY | CP | 21,591 | $1.7M | 0.09% |
| 245 | FEDEX CORP | FDX | 5,601 | $1.7M | 0.09% |
| 246 | UNITED PARCEL SERVICE INC | UPS | 12,143 | $1.7M | 0.08% |
| 247 | OWENS CORNING NEW | OC | 9,491 | $1.6M | 0.08% |
| 248 | KROGER CO | KR | 32,957 | $1.6M | 0.08% |
| 249 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,557 | $1.6M | 0.08% |
| 250 | ZOETIS INC | ZTS | 9,434 | $1.6M | 0.08% |
| 251 | APPLE INC | AAPL | 7,737 | $1.6M | 0.08% |
| 252 | AMERICAN WTR WKS CO INC NEW | 030420103 | 12,593 | $1.6M | 0.08% |
| 253 | AMERIPRISE FINL INC | 03076C106 | 3,778 | $1.6M | 0.08% |
| 254 | PHILLIPS 66 | PSX | 11,381 | $1.6M | 0.08% |
| 255 | AIR PRODS & CHEMS INC | AIIR | 6,222 | $1.6M | 0.08% |
| 256 | SHOPIFY INC | SHOP | 24,272 | $1.6M | 0.08% |
| 257 | TARGA RES CORP | TRGP | 12,424 | $1.6M | 0.08% |
| 258 | POSCO HOLDINGS INC | PKX | 24,043 | $1.6M | 0.08% |
| 259 | VANGUARD INDEX FDS | 922908637 | 6,327 | $1.6M | 0.08% |
| 260 | ASE TECHNOLOGY HLDG CO LTD | ASX | 137,935 | $1.6M | 0.08% |
| 261 | BANK NOVA SCOTIA HALIFAX | 064149107 | 34,057 | $1.6M | 0.08% |
| 262 | NETAPP INC | NTAP | 12,045 | $1.6M | 0.08% |
| 263 | ALLSTATE CORP | ALL-PJ | 9,709 | $1.6M | 0.08% |
| 264 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,711 | $1.5M | 0.08% |
| 265 | CHUNGHWA TELECOM CO LTD | CHT | 39,227 | $1.5M | 0.08% |
| 266 | BANK MONTREAL QUE | 063671101 | 17,864 | $1.5M | 0.08% |
| 267 | SOUTHERN CO | SOMN | 19,292 | $1.5M | 0.08% |
| 268 | STMICROELECTRONICS N V | STMEF | 38,083 | $1.5M | 0.08% |
| 269 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,900 | $1.5M | 0.08% |
| 270 | MERCADOLIBRE INC | MELI | 900 | $1.5M | 0.08% |
| 271 | SPDR SER TR | 78464A763 | 11,562 | $1.5M | 0.08% |
| 272 | ALTRIA GROUP INC | MO | 32,109 | $1.5M | 0.07% |
| 273 | NORFOLK SOUTHN CORP | 655844108 | 6,794 | $1.5M | 0.07% |
| 274 | AUTODESK INC | ADSK | 5,867 | $1.5M | 0.07% |
| 275 | CHURCH & DWIGHT CO INC | CHD | 13,995 | $1.5M | 0.07% |
| 276 | CLOROX CO DEL | CLX | 10,616 | $1.4M | 0.07% |
| 277 | EBAY INC. | EBAY | 26,851 | $1.4M | 0.07% |
| 278 | NORTHROP GRUMMAN CORP | NOC | 3,290 | $1.4M | 0.07% |
| 279 | FREEPORT-MCMORAN INC | FCX | 29,192 | $1.4M | 0.07% |
| 280 | DIGITAL RLTY TR INC | 253868103 | 9,282 | $1.4M | 0.07% |
| 281 | MEDTRONIC PLC | MDT | 17,887 | $1.4M | 0.07% |
| 282 | ISHARES TR | 464288257 | 12,488 | $1.4M | 0.07% |
| 283 | ALIBABA GROUP HLDG LTD | BBAAY | 19,461 | $1.4M | 0.07% |
| 284 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 14,638 | $1.4M | 0.07% |
| 285 | HERSHEY CO | HSY | 7,566 | $1.4M | 0.07% |
| 286 | BECTON DICKINSON & CO | BDX | 5,875 | $1.4M | 0.07% |
| 287 | AMERICAN CENTY ETF TR | 025072703 | 21,850 | $1.4M | 0.07% |
| 288 | CARRIER GLOBAL CORPORATION | CARR | 21,323 | $1.3M | 0.07% |
| 289 | CAPITAL ONE FINL CORP | 14040H105 | 9,607 | $1.3M | 0.07% |
| 290 | IMPERIAL OIL LTD | IMO | 19,480 | $1.3M | 0.07% |
| 291 | ISHARES TR | 46429B655 | 25,460 | $1.3M | 0.07% |
| 292 | ISHARES TR | 46434V613 | 28,739 | $1.3M | 0.07% |
| 293 | PRUDENTIAL FINL INC | PUKPF | 10,895 | $1.3M | 0.07% |
| 294 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,724 | $1.3M | 0.06% |
| 295 | PROGRESSIVE CORP | 743315103 | 6,061 | $1.3M | 0.06% |
| 296 | VANGUARD WHITEHALL FDS | 921946406 | 10,569 | $1.3M | 0.06% |
| 297 | CHENIERE ENERGY INC | LNG | 7,143 | $1.2M | 0.06% |
| 298 | DIMENSIONAL ETF TRUST | 25434V500 | 20,780 | $1.2M | 0.06% |
| 299 | ALPHABET INC | GOOG | 6,847 | $1.2M | 0.06% |
| 300 | AON PLC | AON | 4,248 | $1.2M | 0.06% |
| 301 | ROPER TECHNOLOGIES INC | ROP | 2,176 | $1.2M | 0.06% |
| 302 | PAYPAL HLDGS INC | PYPL | 21,118 | $1.2M | 0.06% |
| 303 | PACCAR INC | PCAR | 11,893 | $1.2M | 0.06% |
| 304 | AEGON LTD | AEFC | 197,758 | $1.2M | 0.06% |
| 305 | GENERAL MLS INC | 370334104 | 18,804 | $1.2M | 0.06% |
| 306 | KONINKLIJKE PHILIPS N V | RYLPF | 46,818 | $1.2M | 0.06% |
| 307 | D R HORTON INC | 23331A109 | 8,365 | $1.2M | 0.06% |
| 308 | NEWMONT CORP | NEMCL | 28,114 | $1.2M | 0.06% |
| 309 | SELECT SECTOR SPDR TR | 81369Y803 | 5,186 | $1.2M | 0.06% |
| 310 | WHEATON PRECIOUS METALS CORP | WPM | 22,253 | $1.2M | 0.06% |
| 311 | GENERAL DYNAMICS CORP | GD | 4,009 | $1.2M | 0.06% |
| 312 | AMETEK INC | AME | 6,957 | $1.2M | 0.06% |
| 313 | CENCORA INC | COR | 5,140 | $1.2M | 0.06% |
| 314 | BP PLC | BPPFF | 32,051 | $1.2M | 0.06% |
| 315 | UNITED RENTALS INC | URI | 1,775 | $1.1M | 0.06% |
| 316 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 10,825 | $1.1M | 0.06% |
| 317 | BROOKFIELD CORP | 11271J107 | 27,279 | $1.1M | 0.06% |
| 318 | DARDEN RESTAURANTS INC | DRI | 7,468 | $1.1M | 0.06% |
| 319 | BAKER HUGHES COMPANY | BKR | 32,036 | $1.1M | 0.06% |
| 320 | STELLANTIS N.V | STLA | 56,611 | $1.1M | 0.06% |
| 321 | 3M CO | MMM | 10,957 | $1.1M | 0.06% |
| 322 | COPART INC | CPRT | 20,629 | $1.1M | 0.06% |
| 323 | SCHWAB STRATEGIC TR | 808524706 | 41,783 | $1.1M | 0.06% |
| 324 | CME GROUP INC | CME | 5,644 | $1.1M | 0.06% |
| 325 | EMERSON ELEC CO | EMR | 10,050 | $1.1M | 0.06% |
| 326 | VANGUARD STAR FDS | 921909768 | 18,346 | $1.1M | 0.06% |
| 327 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 52,201 | $1.1M | 0.06% |
| 328 | NETEASE INC | NETTF | 11,559 | $1.1M | 0.06% |
| 329 | KIMBERLY-CLARK CORP | KMB | 7,992 | $1.1M | 0.06% |
| 330 | SPDR GOLD TR | GLD | 5,122 | $1.1M | 0.06% |
| 331 | EOG RES INC | EOG | 8,735 | $1.1M | 0.06% |
| 332 | SUN LIFE FINANCIAL INC. | SUNFF | 22,313 | $1.1M | 0.06% |
| 333 | CDW CORP | CDW | 4,883 | $1.1M | 0.06% |
| 334 | CROWDSTRIKE HLDGS INC | CRWD | 2,848 | $1.1M | 0.06% |
| 335 | DEXCOM INC | DXCM | 9,599 | $1.1M | 0.06% |
| 336 | SIMON PPTY GROUP INC NEW | 828806109 | 7,167 | $1.1M | 0.06% |
| 337 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 13,933 | $1.1M | 0.06% |
| 338 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,240 | $1.1M | 0.05% |
| 339 | ONEOK INC NEW | OKE | 13,070 | $1.1M | 0.05% |
| 340 | KKR & CO INC | KKRT | 10,103 | $1.1M | 0.05% |
| 341 | AGILENT TECHNOLOGIES INC | A | 8,192 | $1.1M | 0.05% |
| 342 | CAMECO CORP | CCJ | 21,492 | $1.1M | 0.05% |
| 343 | BIOGEN INC | BIIB | 4,559 | $1.1M | 0.05% |
| 344 | JAMES HARDIE INDS PLC | 47030M106 | 33,508 | $1.1M | 0.05% |
| 345 | OKTA INC | OKTA | 11,276 | $1.1M | 0.05% |
| 346 | YUM BRANDS INC | YUM | 7,946 | $1.1M | 0.05% |
| 347 | VANGUARD WORLD FD | 92204A702 | 1,818 | $1.0M | 0.05% |
| 348 | EDWARDS LIFESCIENCES CORP | EW | 11,326 | $1.0M | 0.05% |
| 349 | KB HOME | KBH | 14,893 | $1.0M | 0.05% |
| 350 | CVS HEALTH CORP | CVS | 17,679 | $1.0M | 0.05% |
| 351 | SYNOPSYS INC | SNPS | 1,738 | $1.0M | 0.05% |
| 352 | ORIX CORP | ORXCF | 9,253 | $1.0M | 0.05% |
| 353 | BUNGE GLOBAL SA | BG | 9,451 | $1.0M | 0.05% |
| 354 | VANGUARD BD INDEX FDS | 921937827 | 13,111 | $1.0M | 0.05% |
| 355 | SPDR SER TR | 78464A763 | 7,907 | $1.0M | 0.05% |
| 356 | VANGUARD INDEX FDS | 922908751 | 4,544 | $990,673 | 0.05% |
| 357 | CANADIAN NAT RES LTD | 136385101 | 27,769 | $988,577 | 0.05% |
| 358 | DIMENSIONAL ETF TRUST | 25434V401 | 16,660 | $980,436 | 0.05% |
| 359 | NETFLIX INC | NFLX | 1,450 | $978,576 | 0.05% |
| 360 | PUBLIC STORAGE OPER CO | PSA-PS | 3,396 | $976,860 | 0.05% |
| 361 | WILLIAMS COS INC | 969457100 | 22,911 | $973,718 | 0.05% |
| 362 | CINTAS CORP | CTAS | 1,389 | $972,662 | 0.05% |
| 363 | DUPONT DE NEMOURS INC | DD | 12,072 | $971,676 | 0.05% |
| 364 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,609 | $970,724 | 0.05% |
| 365 | NASDAQ INC | NDAQ | 15,958 | $961,630 | 0.05% |
| 366 | TENCENT MUSIC ENTMT GROUP | XHLD | 68,294 | $959,531 | 0.05% |
| 367 | TELEFONICA S A | TELFY | 227,473 | $957,662 | 0.05% |
| 368 | CONSTELLATION ENERGY CORP | CEG | 4,781 | $957,491 | 0.05% |
| 369 | GILEAD SCIENCES INC | GILD | 13,919 | $954,983 | 0.05% |
| 370 | ARCHER DANIELS MIDLAND CO | ADM | 15,711 | $949,730 | 0.05% |
| 371 | MIZUHO FINANCIAL GROUP INC | MZHOF | 223,541 | $945,579 | 0.05% |
| 372 | AMERICAN ELEC PWR CO INC | 025537101 | 10,720 | $940,611 | 0.05% |
| 373 | DANAHER CORPORATION | 235851102 | 3,751 | $937,188 | 0.05% |
| 374 | METTLER TOLEDO INTERNATIONAL | MTD | 664 | $928,000 | 0.05% |
| 375 | DUKE ENERGY CORP NEW | DUKB | 9,248 | $926,931 | 0.05% |
| 376 | IDEXX LABS INC | 45168D104 | 1,897 | $924,219 | 0.05% |
| 377 | PAYCHEX INC | PAYX | 7,760 | $920,026 | 0.05% |
| 378 | SOUTHERN COPPER CORP | SCCO | 8,539 | $919,992 | 0.05% |
| 379 | PVH CORPORATION | PVH | 8,634 | $914,082 | 0.05% |
| 380 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,256 | $903,268 | 0.05% |
| 381 | FMC CORP | FMC | 15,583 | $896,802 | 0.05% |
| 382 | DIAMONDBACK ENERGY INC | FANG | 4,427 | $886,242 | 0.05% |
| 383 | LENNAR CORP | LEN-B | 5,880 | $881,236 | 0.04% |
| 384 | ISHARES TR | 464287499 | 10,868 | $881,210 | 0.04% |
| 385 | TORONTO DOMINION BK ONT | TORO | 16,011 | $879,965 | 0.04% |
| 386 | OVINTIV INC | OVV | 18,668 | $874,970 | 0.04% |
| 387 | ROCKWELL AUTOMATION INC | ROK | 3,155 | $868,509 | 0.04% |
| 388 | US BANCORP DEL | USB-PS | 21,871 | $868,279 | 0.04% |
| 389 | CORNING INC | GLW | 22,346 | $868,143 | 0.04% |
| 390 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,408 | $862,198 | 0.04% |
| 391 | EQUINOR ASA | STOHF | 30,151 | $861,113 | 0.04% |
| 392 | SYSCO CORP | SYY | 12,046 | $859,977 | 0.04% |
| 393 | FORTINET INC | FTNT | 14,254 | $859,089 | 0.04% |
| 394 | LOEWS CORP | L | 11,492 | $858,913 | 0.04% |
| 395 | SEMPRA | SREA | 11,231 | $854,230 | 0.04% |
| 396 | ISHARES TR | 464287226 | 8,765 | $850,796 | 0.04% |
| 397 | WELLTOWER INC | WELL | 8,126 | $847,136 | 0.04% |
| 398 | VALERO ENERGY CORP | VLO | 5,403 | $846,975 | 0.04% |
| 399 | MONSTER BEVERAGE CORP NEW | MNST | 16,948 | $846,553 | 0.04% |
| 400 | L3HARRIS TECHNOLOGIES INC | LHX | 3,758 | $843,972 | 0.04% |
| 401 | NVENT ELECTRIC PLC | NVT | 10,988 | $841,791 | 0.04% |
| 402 | TRIP COM GROUP LTD | TRPCF | 17,789 | $836,083 | 0.04% |
| 403 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,055 | $835,974 | 0.04% |
| 404 | GE VERNOVA INC | GEV | 4,825 | $827,536 | 0.04% |
| 405 | PENTAIR PLC | PNR | 10,715 | $821,520 | 0.04% |
| 406 | GALLAGHER ARTHUR J & CO | 363576109 | 3,095 | $802,565 | 0.04% |
| 407 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,862 | $801,629 | 0.04% |
| 408 | WASTE CONNECTIONS INC | WCN | 4,494 | $788,068 | 0.04% |
| 409 | HALLIBURTON CO | HAL | 23,300 | $787,074 | 0.04% |
| 410 | NOMURA HLDGS INC | NRSCF | 135,962 | $785,861 | 0.04% |
| 411 | ENTEGRIS INC | ENTG | 5,797 | $784,914 | 0.04% |
| 412 | IRON MTN INC DEL | 46284V101 | 8,743 | $783,548 | 0.04% |
| 413 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 13,385 | $778,338 | 0.04% |
| 414 | TRUIST FINL CORP | 89832Q109 | 19,935 | $774,475 | 0.04% |
| 415 | JD.COM INC | JDCMF | 29,967 | $774,348 | 0.04% |
| 416 | GLOBE LIFE INC | GL-PD | 9,408 | $774,091 | 0.04% |
| 417 | ALCON AG | ALC | 8,658 | $771,255 | 0.04% |
| 418 | BARCLAYS PLC | BCLYF | 71,473 | $765,476 | 0.04% |
| 419 | DOORDASH INC | DASH | 6,987 | $760,046 | 0.04% |
| 420 | HESS CORP | HESM | 5,139 | $758,106 | 0.04% |
| 421 | DISCOVER FINL SVCS | 254709108 | 5,790 | $757,390 | 0.04% |
| 422 | REGENERON PHARMACEUTICALS | REGN | 720 | $756,742 | 0.04% |
| 423 | PEARSON PLC | PSORF | 60,371 | $753,431 | 0.04% |
| 424 | OCCIDENTAL PETE CORP | 674599105 | 11,951 | $753,272 | 0.04% |
| 425 | MSCI INC | MSCI | 1,561 | $752,012 | 0.04% |
| 426 | SCHWAB STRATEGIC TR | 808524102 | 11,931 | $750,102 | 0.04% |
| 427 | ISHARES TR | 464287440 | 7,958 | $745,307 | 0.04% |
| 428 | METLIFE INC | MET-PF | 10,579 | $742,541 | 0.04% |
| 429 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 51,221 | $742,193 | 0.04% |
| 430 | MARATHON OIL CORP | MARA | 25,724 | $737,508 | 0.04% |
| 431 | SUNCOR ENERGY INC NEW | SU | 19,313 | $735,826 | 0.04% |
| 432 | DEUTSCHE BANK A G | D18190898 | 46,008 | $733,368 | 0.04% |
| 433 | MANULIFE FINL CORP | 56501R106 | 27,533 | $732,929 | 0.04% |
| 434 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,766 | $732,088 | 0.04% |
| 435 | AVALONBAY CMNTYS INC | AWX | 3,536 | $731,564 | 0.04% |
| 436 | RANGE RES CORP | RRC | 21,806 | $731,156 | 0.04% |
| 437 | ISHARES TR | 464287648 | 2,764 | $725,620 | 0.04% |
| 438 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 69,261 | $715,467 | 0.04% |
| 439 | CGI INC | GIB | 7,163 | $714,940 | 0.04% |
| 440 | WORKDAY INC | WDAY | 3,194 | $714,051 | 0.04% |
| 441 | HONDA MOTOR LTD | HNDAF | 22,080 | $711,860 | 0.04% |
| 442 | RESMED INC | RSMDF | 3,705 | $709,212 | 0.04% |
| 443 | BEST BUY INC | BBY | 8,413 | $709,132 | 0.04% |
| 444 | HUNTINGTON BANCSHARES INC | HBANP | 53,771 | $708,702 | 0.04% |
| 445 | CLEAN HARBORS INC | CLH | 3,133 | $708,528 | 0.04% |
| 446 | QUANTA SVCS INC | 74762E102 | 2,787 | $708,149 | 0.04% |
| 447 | ELECTRONIC ARTS INC | EA | 5,068 | $706,125 | 0.04% |
| 448 | VANGUARD INDEX FDS | 922908744 | 4,387 | $703,703 | 0.04% |
| 449 | DOVER CORP | DOV | 3,899 | $703,575 | 0.04% |
| 450 | AVERY DENNISON CORP | AVY | 3,193 | $698,150 | 0.04% |
| 451 | EXPEDITORS INTL WASH INC | 302130109 | 5,592 | $697,826 | 0.04% |
| 452 | VENTAS INC | VTR | 13,580 | $696,111 | 0.04% |
| 453 | COTERRA ENERGY INC | CTRA | 25,916 | $691,180 | 0.04% |
| 454 | NATIONAL GRID PLC | NMPWP | 12,139 | $689,496 | 0.04% |
| 455 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,902 | $689,094 | 0.04% |
| 456 | LOGITECH INTL S A | H50430232 | 7,111 | $688,914 | 0.04% |
| 457 | BRITISH AMERN TOB PLC | 110448107 | 22,267 | $688,719 | 0.04% |
| 458 | NRG ENERGY INC | NRG | 8,835 | $687,894 | 0.04% |
| 459 | NUCOR CORP | NUE | 4,334 | $685,119 | 0.03% |
| 460 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,291 | $684,918 | 0.03% |
| 461 | FORD MTR CO DEL | 345370860 | 54,468 | $683,029 | 0.03% |
| 462 | CORTEVA INC | CTVA | 12,626 | $681,047 | 0.03% |
| 463 | TENARIS S A | 88031M109 | 22,294 | $680,413 | 0.03% |
| 464 | NVIDIA CORPORATION | NVDA | 5,500 | $679,470 | 0.03% |
| 465 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,435 | $674,291 | 0.03% |
| 466 | HENRY SCHEIN INC | HSIC | 10,494 | $672,666 | 0.03% |
| 467 | CONCENTRIX CORP | CNXC | 10,618 | $671,908 | 0.03% |
| 468 | TELEFONICA BRASIL SA | VIV | 81,761 | $671,258 | 0.03% |
| 469 | ISHARES TR | 46429B598 | 12,019 | $670,420 | 0.03% |
| 470 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 66,550 | $667,497 | 0.03% |
| 471 | WISDOMTREE TR | WT | 9,079 | $660,468 | 0.03% |
| 472 | ISHARES TR | 464287150 | 5,528 | $656,616 | 0.03% |
| 473 | REALTY INCOME CORP | O | 12,413 | $655,655 | 0.03% |
| 474 | NVIDIA CORPORATION | NVDA | 5,301 | $654,827 | 0.03% |
| 475 | PURE STORAGE INC | 74624M102 | 10,182 | $653,787 | 0.03% |
| 476 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,324 | $653,080 | 0.03% |
| 477 | TURKCELL ILETISIM HIZMETLERI | TKC | 86,049 | $652,252 | 0.03% |
| 478 | FASTENAL CO | FAST | 10,373 | $651,840 | 0.03% |
| 479 | ETFS GOLD TR | 00326A104 | 29,306 | $651,180 | 0.03% |
| 480 | GOLD FIELDS LTD | GFIOF | 43,325 | $645,543 | 0.03% |
| 481 | EDISON INTL | 281020107 | 8,975 | $644,495 | 0.03% |
| 482 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,899 | $643,335 | 0.03% |
| 483 | ISHARES TR | 464287671 | 5,005 | $638,038 | 0.03% |
| 484 | VANGUARD INDEX FDS | 922908769 | 2,380 | $636,674 | 0.03% |
| 485 | EQT CORP | EQT | 17,049 | $630,473 | 0.03% |
| 486 | PIMCO ETF TR | 72201R866 | 12,081 | $628,929 | 0.03% |
| 487 | FIFTH THIRD BANCORP | FITBM | 17,056 | $622,374 | 0.03% |
| 488 | ISHARES TR | 464287408 | 3,409 | $620,492 | 0.03% |
| 489 | FERGUSON PLC NEW | G3421J106 | 3,204 | $620,455 | 0.03% |
| 490 | KEURIG DR PEPPER INC | KDP | 18,558 | $619,838 | 0.03% |
| 491 | LLOYDS BANKING GROUP PLC | LLOBF | 220,886 | $603,019 | 0.03% |
| 492 | LIBERTY BROADBAND CORP | LBRDP | 10,951 | $600,334 | 0.03% |
| 493 | MODERNA INC | MRNA | 5,043 | $598,857 | 0.03% |
| 494 | INGERSOLL RAND INC | IR | 6,538 | $593,912 | 0.03% |
| 495 | HALOZYME THERAPEUTICS INC | HALO | 11,341 | $593,815 | 0.03% |
| 496 | MARVELL TECHNOLOGY INC | MRVL | 8,484 | $593,032 | 0.03% |
| 497 | ISHARES TR | 464288414 | 5,521 | $588,263 | 0.03% |
| 498 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,500 | $586,695 | 0.03% |
| 499 | FORTIS INC | FTRSF | 15,101 | $586,523 | 0.03% |
| 500 | NXP SEMICONDUCTORS N V | NXPI | 2,179 | $586,348 | 0.03% |