13F HOLDINGS REPORT
Ballentine Partners, LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001172661-24-004333
Total Value
$5.85B
Positions
1,674
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 5,921,292 | $1.68B | 29.52% |
| 2 | ISHARES TR | 46432F842 | 5,958,908 | $465.1M | 8.19% |
| 3 | ISHARES TR | 464287150 | 3,509,696 | $440.9M | 7.76% |
| 4 | ISHARES INC | 46434G103 | 4,184,136 | $240.2M | 4.23% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,319,882 | $228.1M | 4.02% |
| 6 | ISHARES TR | 464287200 | 375,494 | $216.6M | 3.81% |
| 7 | SPDR S&P 500 ETF TR | SPY | 221,617 | $127.2M | 2.24% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,601,801 | $124.5M | 2.19% |
| 9 | VANGUARD INDEX FDS | 922908553 | 1,155,773 | $112.6M | 1.98% |
| 10 | VANGUARD INDEX FDS | 922908637 | 388,526 | $102.3M | 1.80% |
| 11 | ISHARES TR | 464287622 | 228,060 | $71.7M | 1.26% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 1,066,872 | $71.0M | 1.25% |
| 13 | ISHARES TR | 464287507 | 1,064,906 | $66.4M | 1.17% |
| 14 | APPLE INC | AAPL | 255,126 | $59.4M | 1.05% |
| 15 | MICROSOFT CORP | MSFT | 136,993 | $58.9M | 1.04% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1,256,360 | $58.9M | 1.04% |
| 17 | ISHARES TR | 464287689 | 168,381 | $55.0M | 0.97% |
| 18 | VANGUARD INDEX FDS | 922908363 | 101,526 | $53.6M | 0.94% |
| 19 | NVIDIA CORPORATION | NVDA | 375,330 | $45.6M | 0.80% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042874 | 575,773 | $40.9M | 0.72% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 198,172 | $39.2M | 0.69% |
| 22 | ISHARES TR | 464287804 | 332,004 | $38.8M | 0.68% |
| 23 | SPDR INDEX SHS FDS | 78463X889 | 965,513 | $36.3M | 0.64% |
| 24 | ISHARES TR | 464287465 | 385,250 | $32.2M | 0.57% |
| 25 | META PLATFORMS INC | META | 52,573 | $30.1M | 0.53% |
| 26 | ISHARES TR | 464288273 | 441,821 | $29.9M | 0.53% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042866 | 346,570 | $27.2M | 0.48% |
| 28 | AMAZON COM INC | AMZN | 140,225 | $26.1M | 0.46% |
| 29 | SPDR INDEX SHS FDS | 78463X509 | 522,636 | $21.6M | 0.38% |
| 30 | SCHWAB STRATEGIC TR | 808524706 | 736,243 | $21.5M | 0.38% |
| 31 | ISHARES TR | 464287614 | 57,145 | $21.5M | 0.38% |
| 32 | ALPHABET INC | GOOG | 122,575 | $20.3M | 0.36% |
| 33 | INVESCO QQQ TR | IVZ | 39,370 | $19.2M | 0.34% |
| 34 | GOLDMAN SACHS ETF TR | NVGLF | 207,030 | $17.0M | 0.30% |
| 35 | VANGUARD INDEX FDS | 922908629 | 64,114 | $16.9M | 0.30% |
| 36 | APPLE INC | AAPL | 70,738 | $16.5M | 0.29% |
| 37 | ISHARES TR | 464288372 | 302,340 | $16.5M | 0.29% |
| 38 | MICROSOFT CORP | MSFT | 35,693 | $15.4M | 0.27% |
| 39 | ISHARES TR | 46434V738 | 241,190 | $14.7M | 0.26% |
| 40 | ALPHABET INC | GOOG | 84,949 | $14.2M | 0.25% |
| 41 | ELI LILLY & CO | LLY | 15,991 | $14.2M | 0.25% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042775 | 222,163 | $14.0M | 0.25% |
| 43 | VANGUARD INDEX FDS | 922908652 | 74,175 | $13.5M | 0.24% |
| 44 | MICRON TECHNOLOGY INC | MU | 128,373 | $13.3M | 0.23% |
| 45 | SELECT SECTOR SPDR TR | 81369Y860 | 276,468 | $12.3M | 0.22% |
| 46 | BROADCOM INC | AVGO | 70,601 | $12.2M | 0.21% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,428 | $11.7M | 0.21% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 53,943 | $11.4M | 0.20% |
| 49 | ISHARES INC | 46434G822 | 135,087 | $9.7M | 0.17% |
| 50 | MASTERCARD INCORPORATED | MA | 18,536 | $9.2M | 0.16% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 15,463 | $9.0M | 0.16% |
| 52 | VANGUARD INDEX FDS | 922908751 | 37,119 | $8.8M | 0.16% |
| 53 | ISHARES TR | 464287564 | 131,889 | $8.7M | 0.15% |
| 54 | VISA INC | V | 30,673 | $8.4M | 0.15% |
| 55 | SPDR GOLD TR | GLD | 33,938 | $8.2M | 0.15% |
| 56 | HOME DEPOT INC | HD | 19,231 | $7.8M | 0.14% |
| 57 | ISHARES TR | 464287655 | 33,509 | $7.4M | 0.13% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 8,165 | $7.2M | 0.13% |
| 59 | ISHARES GOLD TR | IAU | 140,414 | $7.0M | 0.12% |
| 60 | JOHNSON & JOHNSON | JNJ | 40,100 | $6.5M | 0.11% |
| 61 | TESLA INC | TSLA | 24,572 | $6.4M | 0.11% |
| 62 | ABBVIE INC | ABBV | 32,036 | $6.3M | 0.11% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,038 | $6.0M | 0.11% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 33,971 | $5.9M | 0.10% |
| 65 | ISHARES TR | 464287598 | 30,686 | $5.8M | 0.10% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 27,527 | $5.8M | 0.10% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 33,428 | $5.8M | 0.10% |
| 68 | ISHARES TR | 464287234 | 125,643 | $5.8M | 0.10% |
| 69 | ISHARES TR | 464287226 | 56,142 | $5.7M | 0.10% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $5.5M | 0.10% |
| 71 | MERCK & CO INC | MRK | 46,973 | $5.3M | 0.09% |
| 72 | BANK AMERICA CORP | 060505104 | 134,387 | $5.3M | 0.09% |
| 73 | EXXON MOBIL CORP | XOM | 44,549 | $5.2M | 0.09% |
| 74 | ISHARES TR | 464288513 | 64,263 | $5.2M | 0.09% |
| 75 | COCA COLA CO | KO | 70,760 | $5.1M | 0.09% |
| 76 | WALMART INC | WMT | 62,878 | $5.1M | 0.09% |
| 77 | VANGUARD INDEX FDS | 922908744 | 28,862 | $5.0M | 0.09% |
| 78 | ISHARES TR | 464287499 | 56,478 | $5.0M | 0.09% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 7,742 | $4.8M | 0.08% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 28,978 | $4.8M | 0.08% |
| 81 | ACCENTURE PLC IRELAND | ACN | 13,055 | $4.6M | 0.08% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 20,298 | $4.6M | 0.08% |
| 83 | SALESFORCE INC | CRM | 16,710 | $4.6M | 0.08% |
| 84 | MORGAN STANLEY | MS-PQ | 43,728 | $4.6M | 0.08% |
| 85 | ISHARES TR | 464288240 | 79,395 | $4.5M | 0.08% |
| 86 | VANGUARD BD INDEX FDS | 921937835 | 60,362 | $4.5M | 0.08% |
| 87 | FORRESTER RESH INC | 346563109 | 250,000 | $4.5M | 0.08% |
| 88 | DANAHER CORPORATION | 235851102 | 15,786 | $4.4M | 0.08% |
| 89 | ISHARES TR | 464288257 | 36,673 | $4.4M | 0.08% |
| 90 | ORACLE CORP | ORCL-PD | 24,964 | $4.3M | 0.07% |
| 91 | NETFLIX INC | NFLX | 5,946 | $4.2M | 0.07% |
| 92 | NVIDIA CORPORATION | NVDA | 33,694 | $4.1M | 0.07% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 23,531 | $4.1M | 0.07% |
| 94 | CHEVRON CORP NEW | CVX | 27,378 | $4.0M | 0.07% |
| 95 | BERRY GLOBAL GROUP INC | 08579W103 | 59,121 | $4.0M | 0.07% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 7,704 | $3.8M | 0.07% |
| 97 | ABBOTT LABS | ABLZF | 33,246 | $3.8M | 0.07% |
| 98 | MCKESSON CORP | MCK | 7,651 | $3.8M | 0.07% |
| 99 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,291 | $3.6M | 0.06% |
| 100 | DIMENSIONAL ETF TRUST | 25434V880 | 126,663 | $3.4M | 0.06% |
| 101 | S&P GLOBAL INC | SPGI | 6,611 | $3.4M | 0.06% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 40,260 | $3.4M | 0.06% |
| 103 | AMERICAN EXPRESS CO | AXP | 12,546 | $3.4M | 0.06% |
| 104 | DIMENSIONAL ETF TRUST | 25434V401 | 54,670 | $3.4M | 0.06% |
| 105 | MOODYS CORP | MCO | 6,988 | $3.3M | 0.06% |
| 106 | ADOBE INC | ADBE | 6,385 | $3.3M | 0.06% |
| 107 | AMGEN INC | AMGN | 10,193 | $3.3M | 0.06% |
| 108 | AMAZON COM INC | AMZN | 17,370 | $3.2M | 0.06% |
| 109 | VANGUARD WORLD FD | 921910733 | 30,309 | $3.1M | 0.05% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C680 | 31,707 | $3.1M | 0.05% |
| 111 | MCDONALDS CORP | MCD | 10,040 | $3.1M | 0.05% |
| 112 | VANGUARD WORLD FD | 921910816 | 9,437 | $3.0M | 0.05% |
| 113 | DUPONT DE NEMOURS INC | DD | 34,038 | $3.0M | 0.05% |
| 114 | AUTOMATIC DATA PROCESSING IN | ADP | 10,884 | $3.0M | 0.05% |
| 115 | BLACKROCK INC | BLK | 3,114 | $3.0M | 0.05% |
| 116 | ISHARES TR | 464287879 | 26,758 | $2.9M | 0.05% |
| 117 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 24,269 | $2.9M | 0.05% |
| 118 | LINDE PLC | LIN | 5,982 | $2.9M | 0.05% |
| 119 | APPLE INC | AAPL | 12,239 | $2.9M | 0.05% |
| 120 | NOVO-NORDISK A S | NONOF | 23,358 | $2.8M | 0.05% |
| 121 | PROGRESSIVE CORP | 743315103 | 10,857 | $2.8M | 0.05% |
| 122 | ASML HOLDING N V | ASMLF | 3,259 | $2.7M | 0.05% |
| 123 | FEDEX CORP | FDX | 9,822 | $2.7M | 0.05% |
| 124 | TJX COS INC NEW | 872540109 | 22,560 | $2.7M | 0.05% |
| 125 | APPLIED MATLS INC | 038222105 | 13,074 | $2.6M | 0.05% |
| 126 | VANGUARD INDEX FDS | 922908538 | 10,796 | $2.6M | 0.05% |
| 127 | CATERPILLAR INC | CAT | 6,699 | $2.6M | 0.05% |
| 128 | UNION PAC CORP | UNP | 10,589 | $2.6M | 0.05% |
| 129 | PTC INC | PTC | 14,384 | $2.6M | 0.05% |
| 130 | AFLAC INC | AFL | 23,040 | $2.6M | 0.05% |
| 131 | THE CIGNA GROUP | 125523100 | 7,325 | $2.5M | 0.04% |
| 132 | RTX CORPORATION | RTX | 20,805 | $2.5M | 0.04% |
| 133 | HONEYWELL INTL INC | 438516106 | 12,108 | $2.5M | 0.04% |
| 134 | DOW INC | DOW | 45,066 | $2.5M | 0.04% |
| 135 | PEPSICO INC | PEP | 14,305 | $2.4M | 0.04% |
| 136 | BOSTON SCIENTIFIC CORP | BSX | 28,994 | $2.4M | 0.04% |
| 137 | VERTEX PHARMACEUTICALS INC | VRTX | 5,150 | $2.4M | 0.04% |
| 138 | NVIDIA CORPORATION | NVDA | 19,710 | $2.4M | 0.04% |
| 139 | AUTOMATIC DATA PROCESSING IN | ADP | 8,558 | $2.4M | 0.04% |
| 140 | MICROSOFT CORP | MSFT | 5,477 | $2.4M | 0.04% |
| 141 | SERVICENOW INC | NOW | 2,635 | $2.4M | 0.04% |
| 142 | ASTRAZENECA PLC | AZN | 30,132 | $2.3M | 0.04% |
| 143 | CISCO SYS INC | CSCO | 44,064 | $2.3M | 0.04% |
| 144 | ALPHABET INC | GOOG | 14,033 | $2.3M | 0.04% |
| 145 | AMERICAN WTR WKS CO INC NEW | 030420103 | 15,785 | $2.3M | 0.04% |
| 146 | MOODYS CORP | MCO | 4,853 | $2.3M | 0.04% |
| 147 | VERIZON COMMUNICATIONS INC | VZ | 51,261 | $2.3M | 0.04% |
| 148 | TEXAS INSTRS INC | 882508104 | 11,088 | $2.3M | 0.04% |
| 149 | INTERNATIONAL BUSINESS MACHS | INTR | 10,255 | $2.3M | 0.04% |
| 150 | VANGUARD BD INDEX FDS | 921937819 | 28,687 | $2.2M | 0.04% |
| 151 | LOWES COS INC | 548661107 | 8,283 | $2.2M | 0.04% |
| 152 | ZOETIS INC | ZTS | 11,398 | $2.2M | 0.04% |
| 153 | ISHARES TR | 464287309 | 23,224 | $2.2M | 0.04% |
| 154 | CHUBB LIMITED | CB | 7,609 | $2.2M | 0.04% |
| 155 | AMERICAN TOWER CORP NEW | 03027X100 | 9,434 | $2.2M | 0.04% |
| 156 | HONEYWELL INTL INC | 438516106 | 10,539 | $2.2M | 0.04% |
| 157 | KIMBERLY-CLARK CORP | KMB | 15,286 | $2.2M | 0.04% |
| 158 | ISHARES TR | 464287473 | 16,386 | $2.2M | 0.04% |
| 159 | TEXAS INSTRS INC | 882508104 | 10,414 | $2.2M | 0.04% |
| 160 | VERISK ANALYTICS INC | VRSK | 7,868 | $2.1M | 0.04% |
| 161 | ISHARES TR | 464288638 | 38,982 | $2.1M | 0.04% |
| 162 | QUALCOMM INC | QCOM | 12,214 | $2.1M | 0.04% |
| 163 | WASTE MGMT INC DEL | 94106L109 | 9,962 | $2.1M | 0.04% |
| 164 | PEPSICO INC | PEP | 12,103 | $2.1M | 0.04% |
| 165 | ILLINOIS TOOL WKS INC | 452308109 | 7,819 | $2.0M | 0.04% |
| 166 | QUALCOMM INC | QCOM | 11,877 | $2.0M | 0.04% |
| 167 | WELLS FARGO CO NEW | 949746101 | 35,709 | $2.0M | 0.04% |
| 168 | GE AEROSPACE | 369604301 | 10,674 | $2.0M | 0.04% |
| 169 | ALLSTATE CORP | ALL-PJ | 10,561 | $2.0M | 0.04% |
| 170 | PALO ALTO NETWORKS INC | PANW | 5,829 | $2.0M | 0.04% |
| 171 | TCW ETF TRUST | 29287L106 | 29,623 | $2.0M | 0.03% |
| 172 | LOCKHEED MARTIN CORP | LMT | 3,393 | $2.0M | 0.03% |
| 173 | MCDONALDS CORP | MCD | 6,400 | $1.9M | 0.03% |
| 174 | GE AEROSPACE | 369604301 | 10,056 | $1.9M | 0.03% |
| 175 | SPDR INDEX SHS FDS | 78463X871 | 55,535 | $1.9M | 0.03% |
| 176 | ISHARES TR | 464287887 | 13,560 | $1.9M | 0.03% |
| 177 | VANGUARD INTL EQUITY INDEX F | 922042718 | 15,006 | $1.9M | 0.03% |
| 178 | VANGUARD INDEX FDS | 922908736 | 4,915 | $1.9M | 0.03% |
| 179 | HUMANA INC | HUM | 5,940 | $1.9M | 0.03% |
| 180 | INTUIT | INTU | 2,998 | $1.9M | 0.03% |
| 181 | PROLOGIS INC. | PLDGP | 14,733 | $1.9M | 0.03% |
| 182 | CENCORA INC | COR | 8,209 | $1.8M | 0.03% |
| 183 | MCKESSON CORP | MCK | 3,726 | $1.8M | 0.03% |
| 184 | ALPHABET INC | GOOG | 10,923 | $1.8M | 0.03% |
| 185 | INTERNATIONAL BUSINESS MACHS | INTR | 8,174 | $1.8M | 0.03% |
| 186 | MARSH & MCLENNAN COS INC | 571748102 | 8,098 | $1.8M | 0.03% |
| 187 | VANGUARD INDEX FDS | 922908512 | 10,746 | $1.8M | 0.03% |
| 188 | META PLATFORMS INC | META | 3,141 | $1.8M | 0.03% |
| 189 | AMPHENOL CORP NEW | 032095101 | 27,475 | $1.8M | 0.03% |
| 190 | COMCAST CORP NEW | CCZ | 42,729 | $1.8M | 0.03% |
| 191 | MERCK & CO INC | MRK | 15,660 | $1.8M | 0.03% |
| 192 | MICROSOFT CORP | MSFT | 4,132 | $1.8M | 0.03% |
| 193 | VANGUARD SCOTTSDALE FDS | 92206C706 | 29,297 | $1.8M | 0.03% |
| 194 | MARATHON PETE CORP | MARA | 10,800 | $1.8M | 0.03% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,124 | $1.8M | 0.03% |
| 196 | AT&T INC | T-PC | 79,567 | $1.8M | 0.03% |
| 197 | INTUITIVE SURGICAL INC | ISRG | 3,549 | $1.7M | 0.03% |
| 198 | PHILIP MORRIS INTL INC | 718172109 | 14,344 | $1.7M | 0.03% |
| 199 | JOHNSON & JOHNSON | JNJ | 10,703 | $1.7M | 0.03% |
| 200 | ANALOG DEVICES INC | ADI | 7,519 | $1.7M | 0.03% |
| 201 | INFOSYS LTD | INFY | 77,222 | $1.7M | 0.03% |
| 202 | AUTODESK INC | ADSK | 6,121 | $1.7M | 0.03% |
| 203 | AMERICAN EXPRESS CO | AXP | 6,184 | $1.7M | 0.03% |
| 204 | DEERE & CO | DE | 4,017 | $1.7M | 0.03% |
| 205 | PFIZER INC | PFE | 57,871 | $1.7M | 0.03% |
| 206 | ISHARES TR | 464287408 | 8,317 | $1.6M | 0.03% |
| 207 | TARGET CORP | TGT | 10,521 | $1.6M | 0.03% |
| 208 | CRH PLC | CRH | 17,612 | $1.6M | 0.03% |
| 209 | SHERWIN WILLIAMS CO | SHW | 4,268 | $1.6M | 0.03% |
| 210 | APPLE INC | AAPL | 6,865 | $1.6M | 0.03% |
| 211 | DIMENSIONAL ETF TRUST | 25434V708 | 46,170 | $1.6M | 0.03% |
| 212 | HCA HEALTHCARE INC | HCA | 3,815 | $1.6M | 0.03% |
| 213 | STRYKER CORPORATION | SYK | 4,277 | $1.5M | 0.03% |
| 214 | WIPRO LTD | WIT | 237,124 | $1.5M | 0.03% |
| 215 | NOVARTIS AG | NVSEF | 13,228 | $1.5M | 0.03% |
| 216 | OMNICOM GROUP INC | OMC | 14,661 | $1.5M | 0.03% |
| 217 | T-MOBILE US INC | TMUSZ | 7,287 | $1.5M | 0.03% |
| 218 | VANGUARD WHITEHALL FDS | 921946406 | 11,469 | $1.5M | 0.03% |
| 219 | BANK NEW YORK MELLON CORP | 064058100 | 20,429 | $1.5M | 0.03% |
| 220 | HDFC BANK LTD | HDB | 23,213 | $1.5M | 0.03% |
| 221 | EATON CORP PLC | ETN | 4,378 | $1.5M | 0.03% |
| 222 | COPART INC | CPRT | 27,606 | $1.4M | 0.03% |
| 223 | VANGUARD INDEX FDS | 922908611 | 7,184 | $1.4M | 0.03% |
| 224 | TRAVELERS COMPANIES INC | TRV | 6,118 | $1.4M | 0.03% |
| 225 | SAP SE | SAPGF | 6,234 | $1.4M | 0.03% |
| 226 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 13,599 | $1.4M | 0.03% |
| 227 | REPUBLIC SVCS INC | 760759100 | 7,104 | $1.4M | 0.03% |
| 228 | BOOKING HOLDINGS INC | BKNG | 338 | $1.4M | 0.03% |
| 229 | AIR PRODS & CHEMS INC | AIIR | 4,745 | $1.4M | 0.02% |
| 230 | NIKE INC | NKE | 15,977 | $1.4M | 0.02% |
| 231 | ISHARES TR | 464288646 | 26,720 | $1.4M | 0.02% |
| 232 | PFIZER INC | PFE | 48,270 | $1.4M | 0.02% |
| 233 | KB FINL GROUP INC | 48241A105 | 22,488 | $1.4M | 0.02% |
| 234 | VANGUARD WORLD FD | 921910840 | 10,700 | $1.4M | 0.02% |
| 235 | 3M CO | MMM | 10,040 | $1.4M | 0.02% |
| 236 | CONOCOPHILLIPS | COP | 13,027 | $1.4M | 0.02% |
| 237 | FISERV INC | FISV | 7,601 | $1.4M | 0.02% |
| 238 | STARBUCKS CORP | SBUX | 13,986 | $1.4M | 0.02% |
| 239 | TOYOTA MOTOR CORP | TOYOF | 7,551 | $1.3M | 0.02% |
| 240 | PAYCHEX INC | PAYX | 10,019 | $1.3M | 0.02% |
| 241 | EATON CORP PLC | ETN | 4,004 | $1.3M | 0.02% |
| 242 | GRAINGER W W INC | 384802104 | 1,271 | $1.3M | 0.02% |
| 243 | DISNEY WALT CO | 254687106 | 13,651 | $1.3M | 0.02% |
| 244 | TRACTOR SUPPLY CO | TSCO | 4,463 | $1.3M | 0.02% |
| 245 | CSX CORP | CSX | 37,388 | $1.3M | 0.02% |
| 246 | KLA CORP | KLAC | 1,653 | $1.3M | 0.02% |
| 247 | EXXON MOBIL CORP | XOM | 10,698 | $1.3M | 0.02% |
| 248 | CDW CORP | CDW | 5,541 | $1.3M | 0.02% |
| 249 | SONY GROUP CORP | SNEJF | 12,973 | $1.3M | 0.02% |
| 250 | SCHWAB CHARLES CORP | SCHW-PJ | 19,244 | $1.2M | 0.02% |
| 251 | BLACKSTONE INC | BX | 8,103 | $1.2M | 0.02% |
| 252 | AMAZON COM INC | AMZN | 6,619 | $1.2M | 0.02% |
| 253 | SPDR INDEX SHS FDS | 78463X863 | 44,584 | $1.2M | 0.02% |
| 254 | DR REDDYS LABS LTD | 256135203 | 15,452 | $1.2M | 0.02% |
| 255 | CISCO SYS INC | CSCO | 22,952 | $1.2M | 0.02% |
| 256 | HP INC | HPQ | 33,821 | $1.2M | 0.02% |
| 257 | NORFOLK SOUTHN CORP | 655844108 | 4,866 | $1.2M | 0.02% |
| 258 | HOME DEPOT INC | HD | 2,953 | $1.2M | 0.02% |
| 259 | DIGITAL RLTY TR INC | 253868103 | 7,337 | $1.2M | 0.02% |
| 260 | MARRIOTT INTL INC NEW | 571903202 | 4,746 | $1.2M | 0.02% |
| 261 | VANGUARD WORLD FD | 921910725 | 19,108 | $1.2M | 0.02% |
| 262 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,004 | $1.2M | 0.02% |
| 263 | MARATHON PETE CORP | MARA | 7,063 | $1.2M | 0.02% |
| 264 | HILTON WORLDWIDE HLDGS INC | HLT | 4,971 | $1.1M | 0.02% |
| 265 | MOTOROLA SOLUTIONS INC | MSI | 2,544 | $1.1M | 0.02% |
| 266 | ALLSTATE CORP | ALL-PJ | 6,024 | $1.1M | 0.02% |
| 267 | GILEAD SCIENCES INC | GILD | 13,563 | $1.1M | 0.02% |
| 268 | SHINHAN FINANCIAL GROUP CO L | SHG | 26,833 | $1.1M | 0.02% |
| 269 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,728 | $1.1M | 0.02% |
| 270 | UNITED MICROELECTRONICS CORP | UMC | 132,666 | $1.1M | 0.02% |
| 271 | EA SERIES TRUST | 02072L532 | 50,537 | $1.1M | 0.02% |
| 272 | WILLIAMS COS INC | 969457100 | 24,433 | $1.1M | 0.02% |
| 273 | ROBLOX CORP | RBLX | 25,000 | $1.1M | 0.02% |
| 274 | CARRIER GLOBAL CORPORATION | CARR | 13,641 | $1.1M | 0.02% |
| 275 | AMGEN INC | AMGN | 3,365 | $1.1M | 0.02% |
| 276 | PNC FINL SVCS GROUP INC | 693475105 | 5,830 | $1.1M | 0.02% |
| 277 | HP INC | HPQ | 30,017 | $1.1M | 0.02% |
| 278 | DELL TECHNOLOGIES INC | DELL | 9,067 | $1.1M | 0.02% |
| 279 | ELEVANCE HEALTH INC | ELV | 2,063 | $1.1M | 0.02% |
| 280 | UNITED PARCEL SERVICE INC | UPS | 7,856 | $1.1M | 0.02% |
| 281 | CROWN CASTLE INC | CCI | 9,015 | $1.1M | 0.02% |
| 282 | WOORI FINL GROUP INC | 981064108 | 29,784 | $1.1M | 0.02% |
| 283 | 3M CO | MMM | 7,764 | $1.1M | 0.02% |
| 284 | ALIBABA GROUP HLDG LTD | BBAAY | 9,948 | $1.1M | 0.02% |
| 285 | AMERICAN ELEC PWR CO INC | 025537101 | 10,211 | $1.0M | 0.02% |
| 286 | ANALOG DEVICES INC | ADI | 4,545 | $1.0M | 0.02% |
| 287 | PAYPAL HLDGS INC | PYPL | 13,350 | $1.0M | 0.02% |
| 288 | TRUIST FINL CORP | 89832Q109 | 24,296 | $1.0M | 0.02% |
| 289 | COLGATE PALMOLIVE CO | CL | 10,000 | $1.0M | 0.02% |
| 290 | ECOLAB INC | ECL | 4,039 | $1.0M | 0.02% |
| 291 | OWENS CORNING NEW | OC | 5,834 | $1.0M | 0.02% |
| 292 | CME GROUP INC | CME | 4,597 | $1.0M | 0.02% |
| 293 | CHUNGHWA TELECOM CO LTD | CHT | 25,406 | $1.0M | 0.02% |
| 294 | UBS GROUP AG | UBS | 32,561 | $1.0M | 0.02% |
| 295 | KB HOME | KBH | 11,683 | $1.0M | 0.02% |
| 296 | AMERIPRISE FINL INC | 03076C106 | 2,130 | $1.0M | 0.02% |
| 297 | UNILEVER PLC | UNLYF | 15,366 | $998,175 | 0.02% |
| 298 | MOLINA HEALTHCARE INC | MOH | 2,866 | $987,509 | 0.02% |
| 299 | APPLOVIN CORP | APP | 7,546 | $985,130 | 0.02% |
| 300 | UBER TECHNOLOGIES INC | UBER | 13,084 | $983,393 | 0.02% |
| 301 | MSCI INC | MSCI | 1,682 | $980,488 | 0.02% |
| 302 | FEDEX CORP | FDX | 3,582 | $980,322 | 0.02% |
| 303 | MONDELEZ INTL INC | 609207105 | 13,285 | $978,706 | 0.02% |
| 304 | YUM BRANDS INC | YUM | 6,978 | $974,896 | 0.02% |
| 305 | META PLATFORMS INC | META | 1,696 | $970,858 | 0.02% |
| 306 | COLGATE PALMOLIVE CO | CL | 9,332 | $968,755 | 0.02% |
| 307 | EMERSON ELEC CO | EMR | 8,800 | $962,456 | 0.02% |
| 308 | SELECT SECTOR SPDR TR | 81369Y209 | 6,216 | $957,388 | 0.02% |
| 309 | AUTOZONE INC | AZO | 304 | $956,352 | 0.02% |
| 310 | CHURCH & DWIGHT CO INC | CHD | 9,032 | $945,831 | 0.02% |
| 311 | CITIGROUP INC | C-PR | 15,038 | $941,379 | 0.02% |
| 312 | JACOBS SOLUTIONS INC | J | 7,141 | $934,757 | 0.02% |
| 313 | TRANE TECHNOLOGIES PLC | TT | 2,402 | $933,729 | 0.02% |
| 314 | HSBC HLDGS PLC | HBCYF | 20,627 | $932,134 | 0.02% |
| 315 | CNA FINL CORP | 126117100 | 19,031 | $931,377 | 0.02% |
| 316 | QUANTA SVCS INC | 74762E102 | 3,123 | $931,122 | 0.02% |
| 317 | STATE STR CORP | STT-PG | 10,521 | $930,793 | 0.02% |
| 318 | SHELL PLC | RYDAF | 14,061 | $927,323 | 0.02% |
| 319 | TRAVELERS COMPANIES INC | TRV | 3,946 | $923,838 | 0.02% |
| 320 | EQUINIX INC | EQIX | 1,034 | $917,809 | 0.02% |
| 321 | CROWDSTRIKE HLDGS INC | CRWD | 3,272 | $917,698 | 0.02% |
| 322 | ISHARES TR | 464287606 | 9,976 | $917,094 | 0.02% |
| 323 | CBRE GROUP INC | CBRE | 7,365 | $916,795 | 0.02% |
| 324 | PARKER-HANNIFIN CORP | PH | 1,450 | $916,139 | 0.02% |
| 325 | ALPHABET INC | GOOG | 5,450 | $911,186 | 0.02% |
| 326 | WALMART INC | WMT | 11,124 | $898,263 | 0.02% |
| 327 | DUKE ENERGY CORP NEW | DUKB | 7,778 | $896,803 | 0.02% |
| 328 | VANGUARD WORLD FD | 92204A702 | 1,528 | $896,203 | 0.02% |
| 329 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,515 | $885,930 | 0.02% |
| 330 | US BANCORP DEL | USB-PS | 19,226 | $879,205 | 0.02% |
| 331 | PRUDENTIAL FINL INC | PUKPF | 7,260 | $879,186 | 0.02% |
| 332 | ABBVIE INC | ABBV | 4,426 | $874,046 | 0.02% |
| 333 | CORNING INC | GLW | 19,200 | $866,880 | 0.02% |
| 334 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,680 | $863,023 | 0.02% |
| 335 | NASDAQ INC | NDAQ | 11,807 | $862,029 | 0.02% |
| 336 | SAIA INC | SAIA | 1,961 | $857,467 | 0.02% |
| 337 | ARISTA NETWORKS INC | ANET | 2,203 | $845,555 | 0.01% |
| 338 | MEDTRONIC PLC | MDT | 9,281 | $835,523 | 0.01% |
| 339 | WILLIAMS SONOMA INC | WSM | 5,369 | $831,765 | 0.01% |
| 340 | INGERSOLL RAND INC | IR | 8,471 | $831,513 | 0.01% |
| 341 | TOTALENERGIES SE | TTE | 12,777 | $825,650 | 0.01% |
| 342 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,293 | $823,563 | 0.01% |
| 343 | ROPER TECHNOLOGIES INC | ROP | 1,480 | $823,531 | 0.01% |
| 344 | XYLEM INC | XYL | 6,083 | $821,387 | 0.01% |
| 345 | KROGER CO | KR | 14,193 | $813,259 | 0.01% |
| 346 | REGENERON PHARMACEUTICALS | REGN | 773 | $812,609 | 0.01% |
| 347 | AUTOZONE INC | AZO | 257 | $809,560 | 0.01% |
| 348 | NEWMONT CORP | NEMCL | 15,105 | $807,362 | 0.01% |
| 349 | AZENTA INC | AZTA | 16,379 | $793,399 | 0.01% |
| 350 | ING GROEP N.V. | INGVF | 43,417 | $788,453 | 0.01% |
| 351 | ALPHABET INC | GOOG | 4,738 | $785,797 | 0.01% |
| 352 | FERRARI N V | RACE | 1,671 | $785,317 | 0.01% |
| 353 | GENERAL DYNAMICS CORP | GD | 2,589 | $782,396 | 0.01% |
| 354 | BERKLEY W R CORP | WRB-PH | 13,759 | $780,548 | 0.01% |
| 355 | GENPACT LIMITED | G | 19,859 | $778,671 | 0.01% |
| 356 | BAKER HUGHES COMPANY | BKR | 21,530 | $778,310 | 0.01% |
| 357 | RELX PLC | RLXXF | 16,359 | $776,398 | 0.01% |
| 358 | ALTRIA GROUP INC | MO | 15,116 | $771,521 | 0.01% |
| 359 | FREEPORT-MCMORAN INC | FCX | 15,400 | $768,768 | 0.01% |
| 360 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,395 | $765,482 | 0.01% |
| 361 | ERIE INDTY CO | 29530P102 | 1,418 | $765,465 | 0.01% |
| 362 | SCHWAB STRATEGIC TR | 808524805 | 18,383 | $755,909 | 0.01% |
| 363 | SIMON PPTY GROUP INC NEW | 828806109 | 4,406 | $744,702 | 0.01% |
| 364 | L3HARRIS TECHNOLOGIES INC | LHX | 3,122 | $742,630 | 0.01% |
| 365 | FASTENAL CO | FAST | 10,379 | $741,268 | 0.01% |
| 366 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,178 | $741,010 | 0.01% |
| 367 | ORMAT TECHNOLOGIES INC | ORA | 9,613 | $739,624 | 0.01% |
| 368 | DOMINION ENERGY INC | D | 12,797 | $739,539 | 0.01% |
| 369 | ALPHABET INC | GOOG | 4,362 | $729,283 | 0.01% |
| 370 | SANOFI | SNYNF | 12,644 | $728,674 | 0.01% |
| 371 | UNITED RENTALS INC | URI | 898 | $727,138 | 0.01% |
| 372 | GENERAL MTRS CO | 37045V100 | 16,091 | $721,520 | 0.01% |
| 373 | EBAY INC. | EBAY | 11,002 | $716,340 | 0.01% |
| 374 | GENUINE PARTS CO | GPC | 5,120 | $715,162 | 0.01% |
| 375 | KILROY RLTY CORP | 49427F108 | 18,443 | $713,744 | 0.01% |
| 376 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,663 | $704,044 | 0.01% |
| 377 | METLIFE INC | MET-PF | 8,504 | $701,410 | 0.01% |
| 378 | VISA INC | V | 2,528 | $695,074 | 0.01% |
| 379 | BEST BUY INC | BBY | 6,704 | $692,523 | 0.01% |
| 380 | WELLTOWER INC | WELL | 5,409 | $692,514 | 0.01% |
| 381 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 33,777 | $691,077 | 0.01% |
| 382 | ROSS STORES INC | ROST | 4,550 | $684,821 | 0.01% |
| 383 | GE VERNOVA INC | GEV | 2,671 | $681,052 | 0.01% |
| 384 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 53,847 | $680,088 | 0.01% |
| 385 | ILLINOIS TOOL WKS INC | 452308109 | 2,595 | $680,072 | 0.01% |
| 386 | DIAGEO PLC | DGEAF | 4,830 | $677,842 | 0.01% |
| 387 | MARTIN MARIETTA MATLS INC | 573284106 | 1,254 | $674,966 | 0.01% |
| 388 | CUMMINS INC | CMI | 2,067 | $669,274 | 0.01% |
| 389 | BANK NOVA SCOTIA HALIFAX | 064149107 | 12,277 | $668,974 | 0.01% |
| 390 | ISHARES TR | 464288182 | 8,527 | $668,943 | 0.01% |
| 391 | WISDOMTREE TR | WT | 8,640 | $662,502 | 0.01% |
| 392 | ACCENTURE PLC IRELAND | ACN | 1,850 | $653,938 | 0.01% |
| 393 | CHENIERE ENERGY INC | LNG | 3,635 | $653,718 | 0.01% |
| 394 | VANGUARD INDEX FDS | 922908595 | 2,440 | $652,383 | 0.01% |
| 395 | KEURIG DR PEPPER INC | KDP | 17,403 | $652,264 | 0.01% |
| 396 | TJX COS INC NEW | 872540109 | 5,525 | $649,409 | 0.01% |
| 397 | AMETEK INC | AME | 3,745 | $643,054 | 0.01% |
| 398 | ISHARES TR | 46432F339 | 3,584 | $642,611 | 0.01% |
| 399 | IRON MTN INC DEL | 46284V101 | 5,393 | $640,850 | 0.01% |
| 400 | ELI LILLY & CO | LLY | 720 | $637,877 | 0.01% |
| 401 | CADENCE DESIGN SYSTEM INC | CDNS | 2,351 | $637,192 | 0.01% |
| 402 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,502 | $635,526 | 0.01% |
| 403 | MORGAN STANLEY | MS-PQ | 6,082 | $633,988 | 0.01% |
| 404 | NORTHROP GRUMMAN CORP | NOC | 1,199 | $633,156 | 0.01% |
| 405 | D R HORTON INC | 23331A109 | 3,300 | $629,446 | 0.01% |
| 406 | SMUCKER J M CO | 832696405 | 5,187 | $628,146 | 0.01% |
| 407 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 30,594 | $625,953 | 0.01% |
| 408 | JOHNSON CTLS INTL PLC | G51502105 | 8,036 | $623,674 | 0.01% |
| 409 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,937 | $622,969 | 0.01% |
| 410 | BOEING CO | BA-PA | 4,094 | $622,452 | 0.01% |
| 411 | JPMORGAN CHASE & CO. | VYLD | 2,935 | $618,874 | 0.01% |
| 412 | FIRST SOLAR INC | FSLR | 2,446 | $610,130 | 0.01% |
| 413 | PULTE GROUP INC | 745867101 | 4,167 | $598,090 | 0.01% |
| 414 | CONSTELLATION BRANDS INC | STZ | 2,311 | $595,522 | 0.01% |
| 415 | TESLA INC | TSLA | 2,272 | $594,476 | 0.01% |
| 416 | AON PLC | AON | 1,712 | $592,335 | 0.01% |
| 417 | VENTAS INC | VTR | 9,207 | $590,445 | 0.01% |
| 418 | FORTINET INC | FTNT | 7,550 | $585,503 | 0.01% |
| 419 | DIMENSIONAL ETF TRUST | 25434V807 | 15,313 | $583,119 | 0.01% |
| 420 | SYSCO CORP | SYY | 7,458 | $582,171 | 0.01% |
| 421 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 56,912 | $579,364 | 0.01% |
| 422 | FMC CORP | FMC | 8,770 | $578,294 | 0.01% |
| 423 | VISA INC | V | 2,100 | $577,395 | 0.01% |
| 424 | FIFTH THIRD BANCORP | FITBM | 13,459 | $576,584 | 0.01% |
| 425 | TELEFONICA S A | TELFY | 118,322 | $575,045 | 0.01% |
| 426 | SUNRUN INC | RUN | 31,757 | $573,531 | 0.01% |
| 427 | KIMBERLY-CLARK CORP | KMB | 4,024 | $572,535 | 0.01% |
| 428 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 7,266 | $572,198 | 0.01% |
| 429 | TE CONNECTIVITY PLC | TEL | 3,789 | $572,101 | 0.01% |
| 430 | AVALONBAY CMNTYS INC | AWX | 2,524 | $568,531 | 0.01% |
| 431 | THOMSON REUTERS CORP. | TMSOF | 3,318 | $566,051 | 0.01% |
| 432 | CONSTELLATION ENERGY CORP | CEG | 2,175 | $565,544 | 0.01% |
| 433 | PACCAR INC | PCAR | 5,676 | $560,108 | 0.01% |
| 434 | EMERSON ELEC CO | EMR | 5,107 | $558,553 | 0.01% |
| 435 | ISHARES TR | 464287481 | 4,760 | $558,300 | 0.01% |
| 436 | CATERPILLAR INC | CAT | 1,425 | $557,488 | 0.01% |
| 437 | VANECK ETF TRUST | 92189H300 | 21,835 | $554,609 | 0.01% |
| 438 | NOVARTIS AG | NVSEF | 4,811 | $553,361 | 0.01% |
| 439 | KRAFT HEINZ CO | KHC | 15,759 | $553,298 | 0.01% |
| 440 | ON SEMICONDUCTOR CORP | ON | 7,560 | $548,932 | 0.01% |
| 441 | PPG INDS INC | 693506107 | 4,139 | $548,252 | 0.01% |
| 442 | GENERAL MLS INC | 370334104 | 7,400 | $546,490 | 0.01% |
| 443 | BANCO SANTANDER S.A. | BCDRF | 106,599 | $543,655 | 0.01% |
| 444 | COSTCO WHSL CORP NEW | 22160K105 | 613 | $543,437 | 0.01% |
| 445 | CONAGRA BRANDS INC | CAG | 16,688 | $542,694 | 0.01% |
| 446 | ADVANCED MICRO DEVICES INC | AMD | 3,276 | $537,526 | 0.01% |
| 447 | GE VERNOVA INC | GEV | 2,101 | $535,713 | 0.01% |
| 448 | VERIZON COMMUNICATIONS INC | VZ | 11,867 | $532,947 | 0.01% |
| 449 | ASE TECHNOLOGY HLDG CO LTD | ASX | 54,599 | $532,886 | 0.01% |
| 450 | COINBASE GLOBAL INC | COIN | 2,989 | $532,550 | 0.01% |
| 451 | UNITED PARCEL SERVICE INC | UPS | 3,906 | $532,544 | 0.01% |
| 452 | DISNEY WALT CO | 254687106 | 5,529 | $531,788 | 0.01% |
| 453 | GENERAL MLS INC | 370334104 | 7,197 | $531,498 | 0.01% |
| 454 | IPERIONX LTD | IPX | 23,776 | $529,492 | 0.01% |
| 455 | HERSHEY CO | HSY | 2,749 | $527,203 | 0.01% |
| 456 | EXELON CORP | EXC | 12,973 | $526,055 | 0.01% |
| 457 | SPARTANNASH CO | 847215100 | 23,452 | $525,559 | 0.01% |
| 458 | GILEAD SCIENCES INC | GILD | 6,249 | $523,916 | 0.01% |
| 459 | TORONTO DOMINION BK ONT | TORO | 8,250 | $521,895 | 0.01% |
| 460 | BUNGE GLOBAL SA | BG | 5,388 | $520,696 | 0.01% |
| 461 | CAPITAL ONE FINL CORP | 14040H105 | 3,475 | $520,312 | 0.01% |
| 462 | IDEXX LABS INC | 45168D104 | 1,027 | $518,861 | 0.01% |
| 463 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,126 | $518,253 | 0.01% |
| 464 | CORTEVA INC | CTVA | 8,802 | $517,470 | 0.01% |
| 465 | JPMORGAN CHASE & CO. | VYLD | 2,448 | $516,185 | 0.01% |
| 466 | CHEVRON CORP NEW | CVX | 3,504 | $516,034 | 0.01% |
| 467 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,664 | $514,328 | 0.01% |
| 468 | JUNIPER NETWORKS INC | 48203R104 | 13,180 | $513,756 | 0.01% |
| 469 | ISHARES TR | 464287176 | 4,647 | $513,354 | 0.01% |
| 470 | VANGUARD MALVERN FDS | 922020805 | 10,340 | $509,865 | 0.01% |
| 471 | DISCOVER FINL SVCS | 254709108 | 3,630 | $509,253 | 0.01% |
| 472 | COSTCO WHSL CORP NEW | 22160K105 | 566 | $501,770 | 0.01% |
| 473 | WATERS CORP | 941848103 | 1,394 | $501,687 | 0.01% |
| 474 | TRANSDIGM GROUP INC | TDG | 350 | $499,496 | 0.01% |
| 475 | BLACKSTONE INC | BX | 3,252 | $497,914 | 0.01% |
| 476 | COCA COLA CO | KO | 6,925 | $497,631 | 0.01% |
| 477 | WABTEC | 929740108 | 2,737 | $497,504 | 0.01% |
| 478 | ELECTRONIC ARTS INC | EA | 3,450 | $494,868 | 0.01% |
| 479 | UNITEDHEALTH GROUP INC | UNH | 845 | $494,055 | 0.01% |
| 480 | KT CORP | KT | 32,008 | $492,283 | 0.01% |
| 481 | WEC ENERGY GROUP INC | WEC | 5,090 | $489,556 | 0.01% |
| 482 | STRYKER CORPORATION | SYK | 1,355 | $489,507 | 0.01% |
| 483 | SOUTHERN CO | SOMN | 5,405 | $487,423 | 0.01% |
| 484 | BIO-TECHNE CORP | TECH | 6,028 | $481,818 | 0.01% |
| 485 | ISHARES TR | 46435G516 | 5,622 | $473,204 | 0.01% |
| 486 | METTLER TOLEDO INTERNATIONAL | MTD | 315 | $472,406 | 0.01% |
| 487 | POSCO HOLDINGS INC | PKX | 6,710 | $469,633 | 0.01% |
| 488 | OTIS WORLDWIDE CORP | OTIS | 4,510 | $468,769 | 0.01% |
| 489 | DANAHER CORPORATION | 235851102 | 1,685 | $468,327 | 0.01% |
| 490 | LENNAR CORP | LEN-B | 2,490 | $466,825 | 0.01% |
| 491 | INTEL CORP | INTC | 19,861 | $465,944 | 0.01% |
| 492 | BROADCOM INC | AVGO | 2,700 | $465,750 | 0.01% |
| 493 | WOODSIDE ENERGY GROUP LTD | WOPEF | 26,955 | $464,704 | 0.01% |
| 494 | CF INDS HLDGS INC | 125269100 | 5,380 | $461,604 | 0.01% |
| 495 | ALPHABET INC | GOOG | 2,780 | $461,063 | 0.01% |
| 496 | PG&E CORP | PCG-PX | 23,311 | $460,858 | 0.01% |
| 497 | CROWDSTRIKE HLDGS INC | CRWD | 1,642 | $460,532 | 0.01% |
| 498 | LLOYDS BANKING GROUP PLC | LLOBF | 147,493 | $460,178 | 0.01% |
| 499 | FORTIVE CORP | FTV | 5,826 | $459,846 | 0.01% |
| 500 | SYNCHRONY FINANCIAL | SYF-PB | 9,202 | $458,996 | 0.01% |