13F HOLDINGS REPORT
Frank, Rimerman Advisors LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001172661-25-000600
Total Value
$1.38B
Positions
518
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 443,082 | $93.2M | 6.78% |
| 2 | INVESCO QQQ TR | IVZ | 154,688 | $79.1M | 5.75% |
| 3 | APPLE INC | AAPL | 296,371 | $74.2M | 5.40% |
| 4 | NVIDIA CORPORATION | NVDA | 492,414 | $66.1M | 4.81% |
| 5 | NETFLIX INC | NFLX | 58,374 | $52.0M | 3.79% |
| 6 | ISHARES TR | 464287408 | 269,955 | $51.5M | 3.75% |
| 7 | MICROSOFT CORP | MSFT | 120,380 | $50.7M | 3.69% |
| 8 | SPDR S&P 500 ETF TR | SPY | 78,826 | $46.2M | 3.36% |
| 9 | ALPHABET INC | GOOG | 228,816 | $43.3M | 3.15% |
| 10 | AMAZON COM INC | AMZN | 148,079 | $32.5M | 2.36% |
| 11 | DUOLINGO INC | DUOL | 99,856 | $32.4M | 2.36% |
| 12 | VANGUARD INDEX FDS | 922908769 | 104,327 | $30.2M | 2.20% |
| 13 | ALPHABET INC | GOOG | 156,198 | $29.7M | 2.16% |
| 14 | META PLATFORMS INC | META | 37,237 | $21.8M | 1.59% |
| 15 | BROADCOM INC | AVGO | 72,543 | $16.8M | 1.22% |
| 16 | TESLA INC | TSLA | 34,070 | $13.8M | 1.00% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 56,343 | $13.5M | 0.98% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,881 | $11.0M | 0.80% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 53,138 | $10.5M | 0.76% |
| 20 | PROCEPT BIOROBOTICS CORP | PRCT | 122,104 | $9.8M | 0.72% |
| 21 | VISA INC | V | 29,816 | $9.4M | 0.69% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 16,863 | $8.5M | 0.62% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 168,831 | $8.1M | 0.59% |
| 24 | ISHARES TR | 464288869 | 56,716 | $7.4M | 0.54% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 7,690 | $7.0M | 0.51% |
| 26 | MASTERCARD INCORPORATED | MA | 13,184 | $6.9M | 0.51% |
| 27 | ELI LILLY & CO | LLY | 8,705 | $6.7M | 0.49% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,729 | $6.7M | 0.49% |
| 29 | FERRARI N V | RACE | 15,210 | $6.5M | 0.47% |
| 30 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 14,604 | $6.2M | 0.45% |
| 31 | SALESFORCE INC | CRM | 18,077 | $6.0M | 0.44% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 132,156 | $5.8M | 0.42% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 10,890 | $5.7M | 0.41% |
| 34 | HOME DEPOT INC | HD | 14,206 | $5.5M | 0.40% |
| 35 | SENTINELONE INC | S | 248,708 | $5.5M | 0.40% |
| 36 | JOHNSON & JOHNSON | JNJ | 35,942 | $5.2M | 0.38% |
| 37 | ISHARES TR | 464288257 | 44,053 | $5.2M | 0.38% |
| 38 | WALMART INC | WMT | 56,956 | $5.1M | 0.37% |
| 39 | ABBVIE INC | ABBV | 27,141 | $4.8M | 0.35% |
| 40 | MORGAN STANLEY | MS-PQ | 38,031 | $4.8M | 0.35% |
| 41 | ACCENTURE PLC IRELAND | ACN | 13,575 | $4.8M | 0.35% |
| 42 | VANGUARD WORLD FD | 92204A405 | 40,442 | $4.8M | 0.35% |
| 43 | EXXON MOBIL CORP | XOM | 43,813 | $4.7M | 0.34% |
| 44 | CISCO SYS INC | CSCO | 77,462 | $4.6M | 0.33% |
| 45 | TECK RESOURCES LTD | TCKRF | 105,040 | $4.3M | 0.31% |
| 46 | TRANSDIGM GROUP INC | TDG | 3,298 | $4.2M | 0.30% |
| 47 | DOW INC | DOW | 103,510 | $4.2M | 0.30% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 18,536 | $4.1M | 0.30% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 101,162 | $4.0M | 0.29% |
| 50 | ADOBE INC | ADBE | 9,010 | $4.0M | 0.29% |
| 51 | VANECK ETF TRUST | 92189F437 | 137,553 | $3.9M | 0.29% |
| 52 | DANAHER CORPORATION | 235851102 | 16,907 | $3.9M | 0.28% |
| 53 | CME GROUP INC | CME | 16,640 | $3.9M | 0.28% |
| 54 | PACCAR INC | PCAR | 37,040 | $3.9M | 0.28% |
| 55 | ORACLE CORP | ORCL-PD | 23,019 | $3.8M | 0.28% |
| 56 | CROWDSTRIKE HLDGS INC | CRWD | 10,972 | $3.8M | 0.27% |
| 57 | VANGUARD INDEX FDS | 922908751 | 15,567 | $3.7M | 0.27% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 29,412 | $3.7M | 0.27% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 30,741 | $3.7M | 0.27% |
| 60 | AMERICAN EXPRESS CO | AXP | 12,174 | $3.6M | 0.26% |
| 61 | SERVICENOW INC | NOW | 3,381 | $3.6M | 0.26% |
| 62 | ALTRIA GROUP INC | MO | 67,331 | $3.5M | 0.26% |
| 63 | AT&T INC | T-PC | 154,553 | $3.5M | 0.26% |
| 64 | NRG ENERGY INC | NRG | 38,825 | $3.5M | 0.25% |
| 65 | MCDONALDS CORP | MCD | 11,824 | $3.4M | 0.25% |
| 66 | ISHARES TR | 464287200 | 5,609 | $3.3M | 0.24% |
| 67 | CHEVRON CORP NEW | CVX | 22,755 | $3.3M | 0.24% |
| 68 | ISHARES TR | 464287754 | 24,468 | $3.3M | 0.24% |
| 69 | ISHARES TR | 464287614 | 8,111 | $3.3M | 0.24% |
| 70 | UNION PAC CORP | UNP | 13,824 | $3.2M | 0.23% |
| 71 | ISHARES TR | 464287242 | 29,313 | $3.1M | 0.23% |
| 72 | GILEAD SCIENCES INC | GILD | 32,318 | $3.0M | 0.22% |
| 73 | BANK AMERICA CORP | 060505104 | 65,143 | $2.9M | 0.21% |
| 74 | APPLIED MATLS INC | 038222105 | 17,558 | $2.9M | 0.21% |
| 75 | S&P GLOBAL INC | SPGI | 5,644 | $2.8M | 0.20% |
| 76 | BLACKSTONE INC | BX | 15,344 | $2.6M | 0.19% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 21,678 | $2.6M | 0.19% |
| 78 | VANGUARD INDEX FDS | 922908553 | 29,323 | $2.6M | 0.19% |
| 79 | ICICI BANK LIMITED | IBN | 86,915 | $2.6M | 0.19% |
| 80 | GE AEROSPACE | 369604301 | 15,494 | $2.6M | 0.19% |
| 81 | VANGUARD BD INDEX FDS | 921937835 | 35,904 | $2.6M | 0.19% |
| 82 | AERCAP HOLDINGS NV | AER | 26,596 | $2.5M | 0.19% |
| 83 | VANGUARD INDEX FDS | 922908363 | 4,713 | $2.5M | 0.18% |
| 84 | ISHARES TR | 464287499 | 28,707 | $2.5M | 0.18% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 4,821 | $2.5M | 0.18% |
| 86 | ASML HOLDING N V | ASMLF | 3,589 | $2.5M | 0.18% |
| 87 | VANGUARD INDEX FDS | 922908629 | 9,405 | $2.5M | 0.18% |
| 88 | PARKER-HANNIFIN CORP | PH | 3,850 | $2.4M | 0.18% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,378 | $2.3M | 0.17% |
| 90 | MERCK & CO INC | MRK | 22,975 | $2.3M | 0.17% |
| 91 | VANGUARD STAR FDS | 921909768 | 38,533 | $2.3M | 0.17% |
| 92 | REALTY INCOME CORP | O | 42,362 | $2.3M | 0.16% |
| 93 | INTUIT | INTU | 3,575 | $2.2M | 0.16% |
| 94 | ISHARES TR | 464288513 | 28,263 | $2.2M | 0.16% |
| 95 | BOOKING HOLDINGS INC | BKNG | 437 | $2.2M | 0.16% |
| 96 | US BANCORP DEL | USB-PS | 45,074 | $2.2M | 0.16% |
| 97 | PALANTIR TECHNOLOGIES INC | PLTR | 28,261 | $2.1M | 0.16% |
| 98 | STRYKER CORPORATION | SYK | 5,928 | $2.1M | 0.16% |
| 99 | EATON CORP PLC | ETN | 6,415 | $2.1M | 0.15% |
| 100 | ISHARES TR | 464287564 | 35,159 | $2.1M | 0.15% |
| 101 | TEXAS INSTRS INC | 882508104 | 11,234 | $2.1M | 0.15% |
| 102 | TRANE TECHNOLOGIES PLC | TT | 5,656 | $2.1M | 0.15% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 29,111 | $2.1M | 0.15% |
| 104 | PROGRESSIVE CORP | 743315103 | 8,686 | $2.1M | 0.15% |
| 105 | DISNEY WALT CO | 254687106 | 18,584 | $2.1M | 0.15% |
| 106 | CADENCE DESIGN SYSTEM INC | CDNS | 6,863 | $2.1M | 0.15% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 12,236 | $2.1M | 0.15% |
| 108 | ABBOTT LABS | ABLZF | 18,082 | $2.0M | 0.15% |
| 109 | AUTOMATIC DATA PROCESSING IN | ADP | 6,935 | $2.0M | 0.15% |
| 110 | PAYCHEX INC | PAYX | 14,373 | $2.0M | 0.15% |
| 111 | HCA HEALTHCARE INC | HCA | 6,632 | $2.0M | 0.14% |
| 112 | CATERPILLAR INC | CAT | 5,190 | $1.9M | 0.14% |
| 113 | NOVO-NORDISK A S | NONOF | 21,641 | $1.9M | 0.14% |
| 114 | REDDIT INC | RDDT | 11,270 | $1.8M | 0.13% |
| 115 | ANGLOGOLD ASHANTI PLC | AU | 79,659 | $1.8M | 0.13% |
| 116 | BOSTON SCIENTIFIC CORP | BSX | 20,571 | $1.8M | 0.13% |
| 117 | FISERV INC | FISV | 8,905 | $1.8M | 0.13% |
| 118 | GALLAGHER ARTHUR J & CO | 363576109 | 6,252 | $1.8M | 0.13% |
| 119 | SONY GROUP CORP | SNEJF | 83,071 | $1.8M | 0.13% |
| 120 | GAMING & LEISURE PPTYS INC | 36467J108 | 35,895 | $1.7M | 0.13% |
| 121 | PALO ALTO NETWORKS INC | PANW | 9,393 | $1.7M | 0.12% |
| 122 | COMCAST CORP NEW | CCZ | 45,517 | $1.7M | 0.12% |
| 123 | HONEYWELL INTL INC | 438516106 | 7,473 | $1.7M | 0.12% |
| 124 | DEERE & CO | DE | 3,967 | $1.7M | 0.12% |
| 125 | HOWMET AEROSPACE INC | HWM | 15,035 | $1.6M | 0.12% |
| 126 | BHP GROUP LTD | BHPLF | 32,614 | $1.6M | 0.12% |
| 127 | COCA COLA CO | KO | 25,232 | $1.6M | 0.11% |
| 128 | ONEOK INC NEW | OKE | 15,579 | $1.6M | 0.11% |
| 129 | MICROCHIP TECHNOLOGY INC. | MCHPP | 26,818 | $1.5M | 0.11% |
| 130 | MONDELEZ INTL INC | 609207105 | 25,702 | $1.5M | 0.11% |
| 131 | STARBUCKS CORP | SBUX | 16,799 | $1.5M | 0.11% |
| 132 | ANALOG DEVICES INC | ADI | 7,117 | $1.5M | 0.11% |
| 133 | LOWES COS INC | 548661107 | 6,100 | $1.5M | 0.11% |
| 134 | PEPSICO INC | PEP | 9,895 | $1.5M | 0.11% |
| 135 | FASTENAL CO | FAST | 20,846 | $1.5M | 0.11% |
| 136 | GE VERNOVA INC | GEV | 4,533 | $1.5M | 0.11% |
| 137 | SOUTHERN CO | SOMN | 18,081 | $1.5M | 0.11% |
| 138 | ANTERO MIDSTREAM CORP | AM | 98,046 | $1.5M | 0.11% |
| 139 | VANGUARD BD INDEX FDS | 921937827 | 19,055 | $1.5M | 0.11% |
| 140 | ISHARES TR | 464287465 | 19,460 | $1.5M | 0.11% |
| 141 | ISHARES TR | 464287622 | 4,535 | $1.5M | 0.11% |
| 142 | WELLS FARGO CO NEW | 949746101 | 20,532 | $1.4M | 0.10% |
| 143 | QUALCOMM INC | QCOM | 9,303 | $1.4M | 0.10% |
| 144 | MOODYS CORP | MCO | 2,983 | $1.4M | 0.10% |
| 145 | AUTODESK INC | ADSK | 4,718 | $1.4M | 0.10% |
| 146 | SIMON PPTY GROUP INC NEW | 828806109 | 8,031 | $1.4M | 0.10% |
| 147 | T-MOBILE US INC | TMUSZ | 6,248 | $1.4M | 0.10% |
| 148 | SELECT SECTOR SPDR TR | 81369Y407 | 6,124 | $1.4M | 0.10% |
| 149 | TJX COS INC NEW | 872540109 | 11,094 | $1.3M | 0.10% |
| 150 | KINDER MORGAN INC DEL | EP-PC | 48,565 | $1.3M | 0.10% |
| 151 | VERTEX PHARMACEUTICALS INC | VRTX | 3,272 | $1.3M | 0.10% |
| 152 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,709 | $1.3M | 0.10% |
| 153 | AFLAC INC | AFL | 12,698 | $1.3M | 0.10% |
| 154 | LINDE PLC | LIN | 3,137 | $1.3M | 0.10% |
| 155 | GARMIN LTD | GRMN | 6,357 | $1.3M | 0.10% |
| 156 | SKYWORKS SOLUTIONS INC | SWKS | 14,767 | $1.3M | 0.10% |
| 157 | MERCADOLIBRE INC | MELI | 770 | $1.3M | 0.10% |
| 158 | MICRON TECHNOLOGY INC | MU | 15,502 | $1.3M | 0.09% |
| 159 | JANUS HENDERSON GROUP PLC | JHG | 30,599 | $1.3M | 0.09% |
| 160 | CRH PLC | CRH | 13,950 | $1.3M | 0.09% |
| 161 | WORKDAY INC | WDAY | 4,971 | $1.3M | 0.09% |
| 162 | TRUIST FINL CORP | 89832Q109 | 29,448 | $1.3M | 0.09% |
| 163 | CANADIAN PACIFIC KANSAS CITY | CP | 17,515 | $1.3M | 0.09% |
| 164 | CUMMINS INC | CMI | 3,561 | $1.2M | 0.09% |
| 165 | GOLDMAN SACHS GROUP INC | GSCE | 2,157 | $1.2M | 0.09% |
| 166 | SYNOPSYS INC | SNPS | 2,533 | $1.2M | 0.09% |
| 167 | STARWOOD PPTY TR INC | STHO | 64,645 | $1.2M | 0.09% |
| 168 | VANGUARD BD INDEX FDS | 921937819 | 16,379 | $1.2M | 0.09% |
| 169 | WILLIAMS COS INC | 969457100 | 22,438 | $1.2M | 0.09% |
| 170 | WELLTOWER INC | WELL | 9,619 | $1.2M | 0.09% |
| 171 | FORTINET INC | FTNT | 12,819 | $1.2M | 0.09% |
| 172 | MSCI INC | MSCI | 2,018 | $1.2M | 0.09% |
| 173 | AMGEN INC | AMGN | 4,614 | $1.2M | 0.09% |
| 174 | KLA CORP | KLAC | 1,905 | $1.2M | 0.09% |
| 175 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,095 | $1.2M | 0.09% |
| 176 | VICI PPTYS INC | 925652109 | 40,846 | $1.2M | 0.09% |
| 177 | AUTOZONE INC | AZO | 367 | $1.2M | 0.09% |
| 178 | AON PLC | AON | 3,259 | $1.2M | 0.09% |
| 179 | REPUBLIC SVCS INC | 760759100 | 5,808 | $1.2M | 0.09% |
| 180 | CHUBB LIMITED | CB | 4,189 | $1.2M | 0.08% |
| 181 | ISHARES TR | 464288745 | 6,193 | $1.1M | 0.08% |
| 182 | CINTAS CORP | CTAS | 6,167 | $1.1M | 0.08% |
| 183 | SHERWIN WILLIAMS CO | SHW | 3,284 | $1.1M | 0.08% |
| 184 | AMPHENOL CORP NEW | 032095101 | 16,051 | $1.1M | 0.08% |
| 185 | ELEVANCE HEALTH INC | ELV | 2,998 | $1.1M | 0.08% |
| 186 | ILLINOIS TOOL WKS INC | 452308109 | 4,353 | $1.1M | 0.08% |
| 187 | LAM RESEARCH CORP | LRCX | 15,059 | $1.1M | 0.08% |
| 188 | VANGUARD INDEX FDS | 922908736 | 2,643 | $1.1M | 0.08% |
| 189 | DT MIDSTREAM INC | DTM | 10,749 | $1.1M | 0.08% |
| 190 | CBOE GLOBAL MKTS INC | 12503M108 | 5,413 | $1.1M | 0.08% |
| 191 | SAP SE | SAPGF | 4,282 | $1.1M | 0.08% |
| 192 | SCHWAB CHARLES CORP | SCHW-PJ | 14,062 | $1.0M | 0.08% |
| 193 | LOCKHEED MARTIN CORP | LMT | 2,121 | $1.0M | 0.07% |
| 194 | CONOCOPHILLIPS | COP | 10,352 | $1.0M | 0.07% |
| 195 | AMCOR PLC | AMCCF | 107,267 | $1.0M | 0.07% |
| 196 | PAYPAL HLDGS INC | PYPL | 11,688 | $997,571 | 0.07% |
| 197 | BANK NEW YORK MELLON CORP | 064058100 | 12,908 | $991,722 | 0.07% |
| 198 | QUANTA SVCS INC | 74762E102 | 3,080 | $973,434 | 0.07% |
| 199 | MARRIOTT INTL INC NEW | 571903202 | 3,442 | $960,111 | 0.07% |
| 200 | AMERIPRISE FINL INC | 03076C106 | 1,789 | $952,517 | 0.07% |
| 201 | CITIGROUP INC | C-PR | 13,500 | $950,265 | 0.07% |
| 202 | DOMINION ENERGY INC | D | 17,289 | $931,186 | 0.07% |
| 203 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,920 | $929,879 | 0.07% |
| 204 | MARVELL TECHNOLOGY INC | MRVL | 8,395 | $927,228 | 0.07% |
| 205 | LOGITECH INTL S A | H50430232 | 11,252 | $926,602 | 0.07% |
| 206 | VANGUARD MUN BD FDS | 922907746 | 18,422 | $923,528 | 0.07% |
| 207 | EQUINIX INC | EQIX | 972 | $916,489 | 0.07% |
| 208 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,144 | $915,517 | 0.07% |
| 209 | DARDEN RESTAURANTS INC | DRI | 4,897 | $914,221 | 0.07% |
| 210 | NORTHROP GRUMMAN CORP | NOC | 1,932 | $906,668 | 0.07% |
| 211 | DUKE ENERGY CORP NEW | DUKB | 8,342 | $898,767 | 0.07% |
| 212 | CAMECO CORP | CCJ | 17,272 | $887,608 | 0.06% |
| 213 | ZOETIS INC | ZTS | 5,397 | $879,333 | 0.06% |
| 214 | DR REDDYS LABS LTD | 256135203 | 55,513 | $876,550 | 0.06% |
| 215 | MOTOROLA SOLUTIONS INC | MSI | 1,895 | $875,926 | 0.06% |
| 216 | AMERICAN FINL GROUP INC OHIO | 025932104 | 6,390 | $874,983 | 0.06% |
| 217 | TARGET CORP | TGT | 6,410 | $866,582 | 0.06% |
| 218 | ARISTA NETWORKS INC | ANET | 7,803 | $862,466 | 0.06% |
| 219 | PROLOGIS INC. | PLDGP | 8,005 | $846,129 | 0.06% |
| 220 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,775 | $845,318 | 0.06% |
| 221 | ASTRAZENECA PLC | AZN | 12,748 | $835,249 | 0.06% |
| 222 | CROWN CASTLE INC | CCI | 8,875 | $805,495 | 0.06% |
| 223 | AMERICAN TOWER CORP NEW | 03027X100 | 4,352 | $798,200 | 0.06% |
| 224 | OREILLY AUTOMOTIVE INC | 67103H107 | 672 | $796,858 | 0.06% |
| 225 | DIGITAL RLTY TR INC | 253868103 | 4,473 | $793,197 | 0.06% |
| 226 | TRADEWEB MKTS INC | 892672106 | 5,952 | $779,236 | 0.06% |
| 227 | NU HLDGS LTD | NU | 75,175 | $778,813 | 0.06% |
| 228 | CSX CORP | CSX | 23,997 | $774,383 | 0.06% |
| 229 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,259 | $774,317 | 0.06% |
| 230 | WENDYS CO | 95058W100 | 46,907 | $764,584 | 0.06% |
| 231 | AMERICAN ELEC PWR CO INC | 025537101 | 8,283 | $763,941 | 0.06% |
| 232 | MARSH & MCLENNAN COS INC | 571748102 | 3,590 | $762,552 | 0.06% |
| 233 | HSBC HLDGS PLC | HBCYF | 15,334 | $758,420 | 0.06% |
| 234 | ONEMAIN HLDGS INC | OMF | 14,536 | $757,762 | 0.06% |
| 235 | METLIFE INC | MET-PF | 9,115 | $746,336 | 0.05% |
| 236 | TRIP COM GROUP LTD | TRPCF | 10,865 | $745,991 | 0.05% |
| 237 | CHAMPIONX CORPORATION | 15872M104 | 27,387 | $744,653 | 0.05% |
| 238 | MARATHON PETE CORP | MARA | 5,332 | $743,814 | 0.05% |
| 239 | NORFOLK SOUTHN CORP | 655844108 | 3,162 | $742,121 | 0.05% |
| 240 | REGIONS FINANCIAL CORP NEW | RF-PF | 31,526 | $741,492 | 0.05% |
| 241 | PUBLIC STORAGE OPER CO | PSA-PS | 2,440 | $730,634 | 0.05% |
| 242 | KKR & CO INC | KKRT | 4,874 | $720,913 | 0.05% |
| 243 | RTX CORPORATION | RTX | 6,229 | $720,820 | 0.05% |
| 244 | TRAVELERS COMPANIES INC | TRV | 2,973 | $716,166 | 0.05% |
| 245 | DIAMONDBACK ENERGY INC | FANG | 4,343 | $711,514 | 0.05% |
| 246 | RIO TINTO PLC | RTNTF | 12,081 | $710,484 | 0.05% |
| 247 | BLACKROCK INC | BLK | 689 | $706,301 | 0.05% |
| 248 | PENTAIR PLC | PNR | 7,007 | $705,184 | 0.05% |
| 249 | NASDAQ INC | NDAQ | 9,074 | $701,511 | 0.05% |
| 250 | PNC FINL SVCS GROUP INC | 693475105 | 3,635 | $701,010 | 0.05% |
| 251 | DILLARDS INC | 254067101 | 1,592 | $687,330 | 0.05% |
| 252 | ROPER TECHNOLOGIES INC | ROP | 1,315 | $683,603 | 0.05% |
| 253 | THE CIGNA GROUP | 125523100 | 2,472 | $682,618 | 0.05% |
| 254 | WATSCO INC | WSO-B | 1,426 | $675,767 | 0.05% |
| 255 | PRINCIPAL FINANCIAL GROUP IN | PFG | 8,689 | $672,615 | 0.05% |
| 256 | 3M CO | MMM | 5,112 | $659,908 | 0.05% |
| 257 | OMEGA HEALTHCARE INVS INC | 681936100 | 17,173 | $649,998 | 0.05% |
| 258 | NETAPP INC | NTAP | 5,599 | $649,932 | 0.05% |
| 259 | NIKE INC | NKE | 8,549 | $646,903 | 0.05% |
| 260 | TWILIO INC | TWLO | 5,949 | $642,968 | 0.05% |
| 261 | EXPEDITORS INTL WASH INC | 302130109 | 5,714 | $632,940 | 0.05% |
| 262 | VAIL RESORTS INC | MTN | 3,354 | $628,707 | 0.05% |
| 263 | ISHARES INC | 46434G103 | 11,944 | $623,716 | 0.05% |
| 264 | TPG INC | TPGXL | 9,922 | $623,498 | 0.05% |
| 265 | ALLSTATE CORP | ALL-PJ | 3,173 | $611,723 | 0.04% |
| 266 | WASTE MGMT INC DEL | 94106L109 | 3,015 | $608,397 | 0.04% |
| 267 | HEALTHPEAK PROPERTIES INC | DOC | 29,445 | $596,850 | 0.04% |
| 268 | CORNING INC | GLW | 12,492 | $593,620 | 0.04% |
| 269 | UNITED AIRLS HLDGS INC | UNTCW | 6,113 | $593,590 | 0.04% |
| 270 | DELL TECHNOLOGIES INC | DELL | 5,147 | $593,140 | 0.04% |
| 271 | FORD MTR CO | 345370860 | 59,752 | $591,545 | 0.04% |
| 272 | PFIZER INC | PFE | 22,122 | $586,897 | 0.04% |
| 273 | BIO RAD LABS INC | 090572207 | 1,776 | $583,434 | 0.04% |
| 274 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,108 | $581,549 | 0.04% |
| 275 | BECTON DICKINSON & CO | BDX | 2,550 | $578,519 | 0.04% |
| 276 | COCA COLA CONS INC | COKE | 456 | $574,555 | 0.04% |
| 277 | ISHARES TR | 464287655 | 2,591 | $572,507 | 0.04% |
| 278 | CBRE GROUP INC | CBRE | 4,356 | $571,899 | 0.04% |
| 279 | FRANKLIN RESOURCES INC | BEN | 27,830 | $564,671 | 0.04% |
| 280 | ANSYS INC | 03662Q105 | 1,672 | $564,016 | 0.04% |
| 281 | NETEASE INC | NETTF | 6,318 | $563,629 | 0.04% |
| 282 | H WORLD GROUP LTD | HWLDF | 16,944 | $559,660 | 0.04% |
| 283 | AIRBNB INC | ABNB | 4,256 | $559,281 | 0.04% |
| 284 | MARTIN MARIETTA MATLS INC | 573284106 | 1,073 | $554,205 | 0.04% |
| 285 | CONAGRA BRANDS INC | CAG | 19,961 | $553,918 | 0.04% |
| 286 | MONSTER BEVERAGE CORP NEW | MNST | 10,498 | $551,775 | 0.04% |
| 287 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,522 | $551,044 | 0.04% |
| 288 | FEDEX CORP | FDX | 1,957 | $550,563 | 0.04% |
| 289 | NXP SEMICONDUCTORS N V | NXPI | 2,645 | $549,763 | 0.04% |
| 290 | BOEING CO | BA-PA | 3,105 | $549,585 | 0.04% |
| 291 | CAPITAL ONE FINL CORP | 14040H105 | 3,067 | $546,907 | 0.04% |
| 292 | DISCOVER FINL SVCS | 254709108 | 3,131 | $542,383 | 0.04% |
| 293 | YUM BRANDS INC | YUM | 3,970 | $532,615 | 0.04% |
| 294 | TRIMBLE INC | TRMB | 7,506 | $530,374 | 0.04% |
| 295 | VISTRA CORP | VST | 3,843 | $529,834 | 0.04% |
| 296 | CVS HEALTH CORP | CVS | 11,787 | $529,118 | 0.04% |
| 297 | COLGATE PALMOLIVE CO | CL | 5,815 | $528,642 | 0.04% |
| 298 | AIR PRODS & CHEMS INC | AIIR | 1,803 | $522,942 | 0.04% |
| 299 | KROGER CO | KR | 8,536 | $521,976 | 0.04% |
| 300 | JOHNSON CTLS INTL PLC | G51502105 | 6,608 | $521,569 | 0.04% |
| 301 | COUPANG INC | CPNG | 23,632 | $519,431 | 0.04% |
| 302 | UBER TECHNOLOGIES INC | UBER | 8,578 | $517,425 | 0.04% |
| 303 | EXELON CORP | EXC | 13,622 | $512,732 | 0.04% |
| 304 | VERALTO CORP | VLTO | 5,023 | $511,593 | 0.04% |
| 305 | BIOGEN INC | BIIB | 3,337 | $510,294 | 0.04% |
| 306 | HP INC | HPQ | 15,597 | $508,930 | 0.04% |
| 307 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,549 | $503,618 | 0.04% |
| 308 | DOVER CORP | DOV | 2,684 | $503,518 | 0.04% |
| 309 | MSC INDL DIRECT INC | 553530106 | 6,727 | $502,440 | 0.04% |
| 310 | EDWARDS LIFESCIENCES CORP | EW | 6,766 | $500,887 | 0.04% |
| 311 | METTLER TOLEDO INTERNATIONAL | MTD | 408 | $499,261 | 0.04% |
| 312 | SUPER MICRO COMPUTER INC | SMCI | 16,302 | $496,885 | 0.04% |
| 313 | TYLER TECHNOLOGIES INC | TYL | 860 | $495,910 | 0.04% |
| 314 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 23,161 | $494,487 | 0.04% |
| 315 | ISHARES TR | 464287689 | 1,463 | $489,008 | 0.04% |
| 316 | AMETEK INC | AME | 2,698 | $486,341 | 0.04% |
| 317 | VERISIGN INC | VRSN | 2,333 | $482,838 | 0.04% |
| 318 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,361 | $481,172 | 0.04% |
| 319 | VULCAN MATLS CO | 929160109 | 1,867 | $480,248 | 0.03% |
| 320 | ECOLAB INC | ECL | 2,030 | $475,670 | 0.03% |
| 321 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,854 | $471,367 | 0.03% |
| 322 | ROSS STORES INC | ROST | 3,105 | $469,693 | 0.03% |
| 323 | VALERO ENERGY CORP | VLO | 3,787 | $464,248 | 0.03% |
| 324 | CARRIER GLOBAL CORPORATION | CARR | 6,781 | $462,871 | 0.03% |
| 325 | GENERAL DYNAMICS CORP | GD | 1,751 | $461,371 | 0.03% |
| 326 | MCKESSON CORP | MCK | 807 | $459,917 | 0.03% |
| 327 | DIMENSIONAL ETF TRUST | 25434V401 | 7,190 | $458,363 | 0.03% |
| 328 | DBX ETF TR | 233051200 | 11,002 | $455,483 | 0.03% |
| 329 | CNA FINL CORP | 126117100 | 9,399 | $454,630 | 0.03% |
| 330 | QIAGEN NV | QGEN | 10,089 | $449,263 | 0.03% |
| 331 | KIMBERLY-CLARK CORP | KMB | 3,379 | $442,784 | 0.03% |
| 332 | KEURIG DR PEPPER INC | KDP | 13,651 | $438,470 | 0.03% |
| 333 | BLUE OWL CAPITAL INC | OWL | 18,639 | $433,543 | 0.03% |
| 334 | PHILLIPS 66 | PSX | 3,802 | $433,162 | 0.03% |
| 335 | SEMPRA | SREA | 4,917 | $431,319 | 0.03% |
| 336 | CONSTELLATION ENERGY CORP | CEG | 1,926 | $430,865 | 0.03% |
| 337 | SELECTIVE INS GROUP INC | 816300107 | 4,592 | $429,444 | 0.03% |
| 338 | OCCIDENTAL PETE CORP | 674599105 | 8,688 | $429,274 | 0.03% |
| 339 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,846 | $425,854 | 0.03% |
| 340 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,061 | $425,778 | 0.03% |
| 341 | ROCKWELL AUTOMATION INC | ROK | 1,479 | $422,683 | 0.03% |
| 342 | INGERSOLL RAND INC | IR | 4,655 | $421,091 | 0.03% |
| 343 | ELECTRONIC ARTS INC | EA | 2,867 | $419,442 | 0.03% |
| 344 | APPLOVIN CORP | APP | 1,293 | $418,712 | 0.03% |
| 345 | EOG RES INC | EOG | 3,411 | $418,120 | 0.03% |
| 346 | INTEL CORP | INTC | 20,825 | $417,541 | 0.03% |
| 347 | NICE LTD | NCSYF | 2,437 | $413,900 | 0.03% |
| 348 | SNOWFLAKE INC | SNOW | 2,654 | $409,804 | 0.03% |
| 349 | ISHARES TR | 46435G516 | 5,356 | $407,806 | 0.03% |
| 350 | CLEARWAY ENERGY INC | CWEN-A | 15,598 | $405,548 | 0.03% |
| 351 | WP CAREY INC | 92936U109 | 7,404 | $403,370 | 0.03% |
| 352 | EQUITY RESIDENTIAL | EQR | 5,604 | $402,143 | 0.03% |
| 353 | TELEDYNE TECHNOLOGIES INC | TDY | 865 | $401,472 | 0.03% |
| 354 | ZUORA INC | 98983V106 | 40,000 | $396,800 | 0.03% |
| 355 | FIFTH THIRD BANCORP | FITBM | 9,368 | $396,079 | 0.03% |
| 356 | FREEPORT-MCMORAN INC | FCX | 10,397 | $395,918 | 0.03% |
| 357 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,899 | $395,692 | 0.03% |
| 358 | EMERSON ELEC CO | EMR | 3,170 | $392,858 | 0.03% |
| 359 | HOLOGIC INC | HOLX | 5,427 | $391,232 | 0.03% |
| 360 | INTERPUBLIC GROUP COS INC | INTR | 13,915 | $389,898 | 0.03% |
| 361 | ISHARES TR | 464287226 | 3,996 | $387,212 | 0.03% |
| 362 | EBAY INC. | EBAY | 6,148 | $380,869 | 0.03% |
| 363 | VERTIV HOLDINGS CO | VRT | 3,351 | $380,707 | 0.03% |
| 364 | CONSTELLATION BRANDS INC | STZ | 1,722 | $380,562 | 0.03% |
| 365 | COINBASE GLOBAL INC | COIN | 1,530 | $379,899 | 0.03% |
| 366 | WEC ENERGY GROUP INC | WEC | 4,023 | $378,323 | 0.03% |
| 367 | HALLIBURTON CO | HAL | 13,892 | $377,723 | 0.03% |
| 368 | ISHARES TR | 464287804 | 3,263 | $376,031 | 0.03% |
| 369 | HUMANA INC | HUM | 1,478 | $374,983 | 0.03% |
| 370 | REGENERON PHARMACEUTICALS | REGN | 524 | $373,261 | 0.03% |
| 371 | TOYOTA MOTOR CORP | TOYOF | 1,916 | $372,873 | 0.03% |
| 372 | MICROSTRATEGY INC | STRK | 1,277 | $369,845 | 0.03% |
| 373 | PPL CORP | PPLC | 11,272 | $365,889 | 0.03% |
| 374 | SCHWAB STRATEGIC TR | 808524508 | 13,134 | $363,943 | 0.03% |
| 375 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,400 | $362,998 | 0.03% |
| 376 | CHURCH & DWIGHT CO INC | CHD | 3,426 | $358,736 | 0.03% |
| 377 | SCHLUMBERGER LTD | SLB | 9,273 | $355,527 | 0.03% |
| 378 | ISHARES TR | 464287101 | 1,226 | $354,130 | 0.03% |
| 379 | INVESCO LTD | IVZ | 20,231 | $353,638 | 0.03% |
| 380 | OKTA INC | OKTA | 4,465 | $351,842 | 0.03% |
| 381 | OTIS WORLDWIDE CORP | OTIS | 3,773 | $349,418 | 0.03% |
| 382 | CUBESMART | CUBE | 8,038 | $344,428 | 0.03% |
| 383 | WHITE MTNS INS GROUP LTD | G9618E107 | 177 | $344,276 | 0.03% |
| 384 | CARVANA CO | CVNA | 1,682 | $342,052 | 0.02% |
| 385 | F5 INC | FFIV | 1,351 | $339,736 | 0.02% |
| 386 | BROWN & BROWN INC | BRO | 3,265 | $333,095 | 0.02% |
| 387 | ELBIT SYS LTD | ESLT | 1,277 | $329,555 | 0.02% |
| 388 | SHELL PLC | RYDAF | 5,246 | $328,662 | 0.02% |
| 389 | GENERAL MLS INC | 370334104 | 5,112 | $325,992 | 0.02% |
| 390 | HERSHEY CO | HSY | 1,909 | $323,289 | 0.02% |
| 391 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,936 | $321,198 | 0.02% |
| 392 | LYONDELLBASELL INDUSTRIES N | LYB | 4,316 | $320,549 | 0.02% |
| 393 | ISHARES TR | 464287598 | 1,728 | $319,905 | 0.02% |
| 394 | COGENT COMMUNICATIONS HLDGS | CCOI | 4,148 | $319,686 | 0.02% |
| 395 | VANGUARD WORLD FD | 92204A702 | 512 | $318,362 | 0.02% |
| 396 | MEDTRONIC PLC | MDT | 3,978 | $317,763 | 0.02% |
| 397 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 2,529 | $315,923 | 0.02% |
| 398 | FMC CORP | FMC | 6,492 | $315,576 | 0.02% |
| 399 | VERISK ANALYTICS INC | VRSK | 1,139 | $313,715 | 0.02% |
| 400 | SPDR SER TR | 78464A359 | 4,000 | $311,560 | 0.02% |
| 401 | RESMED INC | RSMDF | 1,362 | $311,476 | 0.02% |
| 402 | CMS ENERGY CORP | CMS-PC | 4,669 | $311,189 | 0.02% |
| 403 | BLOCK INC | BSQKZ | 3,653 | $310,468 | 0.02% |
| 404 | KORNIT DIGITAL LTD | KRNT | 10,000 | $309,500 | 0.02% |
| 405 | KYNDRYL HLDGS INC | KD | 8,943 | $309,428 | 0.02% |
| 406 | FORTIVE CORP | FTV | 4,124 | $309,300 | 0.02% |
| 407 | DAYFORCE INC | 15677J108 | 4,232 | $307,412 | 0.02% |
| 408 | GLOBAL PMTS INC | 37940X102 | 2,738 | $306,820 | 0.02% |
| 409 | INTERNATIONAL PAPER CO | 460146103 | 5,696 | $306,559 | 0.02% |
| 410 | BAIDU INC | BAIDF | 3,609 | $304,275 | 0.02% |
| 411 | RELX PLC | RLXXF | 6,636 | $301,407 | 0.02% |
| 412 | ISHARES TR | 464287705 | 2,412 | $301,404 | 0.02% |
| 413 | NEWMONT CORP | NEMCL | 8,061 | $300,030 | 0.02% |
| 414 | L3HARRIS TECHNOLOGIES INC | LHX | 1,425 | $299,649 | 0.02% |
| 415 | TRACTOR SUPPLY CO | TSCO | 5,640 | $299,258 | 0.02% |
| 416 | PACKAGING CORP AMER | 695156109 | 1,325 | $298,297 | 0.02% |
| 417 | DIMENSIONAL ETF TRUST | 25434V500 | 4,582 | $298,254 | 0.02% |
| 418 | SCHWAB STRATEGIC TR | 808524300 | 10,688 | $297,875 | 0.02% |
| 419 | EQT CORP | EQT | 6,441 | $296,995 | 0.02% |
| 420 | EQUIFAX INC | EFX | 1,164 | $296,645 | 0.02% |
| 421 | HILTON WORLDWIDE HLDGS INC | HLT | 1,190 | $294,120 | 0.02% |
| 422 | TORONTO DOMINION BK ONT | TORO | 5,446 | $289,945 | 0.02% |
| 423 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,601 | $289,052 | 0.02% |
| 424 | AXON ENTERPRISE INC | AXON | 481 | $285,868 | 0.02% |
| 425 | UNILEVER PLC | UNLYF | 5,040 | $285,768 | 0.02% |
| 426 | DOCUSIGN INC | DOCU | 3,174 | $285,470 | 0.02% |
| 427 | DECKERS OUTDOOR CORP | DECK | 1,395 | $283,311 | 0.02% |
| 428 | GRAINGER W W INC | 384802104 | 267 | $281,431 | 0.02% |
| 429 | DUPONT DE NEMOURS INC | DD | 3,686 | $281,058 | 0.02% |
| 430 | GENERAL MTRS CO | 37045V100 | 5,230 | $278,602 | 0.02% |
| 431 | APA CORPORATION | APA | 11,975 | $276,503 | 0.02% |
| 432 | ISHARES TR | 46432F339 | 1,551 | $276,202 | 0.02% |
| 433 | CENCORA INC | COR | 1,224 | $275,008 | 0.02% |
| 434 | DIMENSIONAL ETF TRUST | 25434V690 | 8,316 | $273,181 | 0.02% |
| 435 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,490 | $272,848 | 0.02% |
| 436 | D R HORTON INC | 23331A109 | 1,926 | $269,293 | 0.02% |
| 437 | TE CONNECTIVITY PLC | TEL | 1,880 | $268,784 | 0.02% |
| 438 | ISHARES TR | 464287507 | 4,300 | $267,933 | 0.02% |
| 439 | WATERS CORP | 941848103 | 718 | $266,364 | 0.02% |
| 440 | ISHARES INC | 46434G772 | 5,132 | $265,632 | 0.02% |
| 441 | HUNTINGTON BANCSHARES INC | HBANP | 16,325 | $265,608 | 0.02% |
| 442 | ULTA BEAUTY INC | ULTA | 606 | $263,568 | 0.02% |
| 443 | JACOBS SOLUTIONS INC | J | 1,967 | $262,831 | 0.02% |
| 444 | STATE STR CORP | STT-PG | 2,676 | $262,649 | 0.02% |
| 445 | FIDELITY COVINGTON TRUST | 316092808 | 1,420 | $262,530 | 0.02% |
| 446 | ICON PLC | ICLR | 1,247 | $261,508 | 0.02% |
| 447 | QUINSTREET INC | QNST | 11,325 | $261,268 | 0.02% |
| 448 | CENTENE CORP DEL | CNC | 4,296 | $260,252 | 0.02% |
| 449 | FRESHWORKS INC | FRSH | 16,093 | $260,224 | 0.02% |
| 450 | THE TRADE DESK INC | 88339J105 | 2,212 | $259,976 | 0.02% |
| 451 | ISHARES TR | 46429B747 | 2,580 | $259,548 | 0.02% |
| 452 | EDISON INTL | 281020107 | 3,244 | $259,001 | 0.02% |
| 453 | SHOPIFY INC | SHOP | 2,435 | $258,914 | 0.02% |
| 454 | ISHARES TR | 464288273 | 4,184 | $254,178 | 0.02% |
| 455 | ISHARES TR | 464288240 | 4,829 | $251,881 | 0.02% |
| 456 | TERADYNE INC | TER | 1,997 | $251,462 | 0.02% |
| 457 | COMMERCE BANCSHARES INC | CBSH | 3,993 | $248,804 | 0.02% |
| 458 | COMMVAULT SYS INC | CVLT | 1,646 | $248,398 | 0.02% |
| 459 | ESSEX PPTY TR INC | 297178105 | 866 | $247,191 | 0.02% |
| 460 | PG&E CORP | PCG-PX | 12,201 | $246,216 | 0.02% |
| 461 | XYLEM INC | XYL | 2,107 | $244,454 | 0.02% |
| 462 | LOEWS CORP | L | 2,856 | $241,875 | 0.02% |
| 463 | DIAGEO PLC | DGEAF | 1,890 | $240,276 | 0.02% |
| 464 | WOODWARD INC | WWD | 1,433 | $238,480 | 0.02% |
| 465 | COTERRA ENERGY INC | CTRA | 9,260 | $236,500 | 0.02% |
| 466 | BAKER HUGHES COMPANY | BKR | 5,745 | $235,660 | 0.02% |
| 467 | NNN REIT INC | NNN | 5,685 | $232,232 | 0.02% |
| 468 | COMPASS DIVERSIFIED | CODI-PC | 10,000 | $230,800 | 0.02% |
| 469 | CLOROX CO DEL | CLX | 1,421 | $230,785 | 0.02% |
| 470 | HEALTHCARE RLTY TR | 42226K105 | 13,432 | $227,672 | 0.02% |
| 471 | COPART INC | CPRT | 3,966 | $227,609 | 0.02% |
| 472 | SABRA HEALTH CARE REIT INC | SBRA | 13,139 | $227,567 | 0.02% |
| 473 | EVERSOURCE ENERGY | ES | 3,950 | $226,849 | 0.02% |
| 474 | STMICROELECTRONICS N V | STMEF | 9,060 | $226,228 | 0.02% |
| 475 | CBIZ INC | CBZ | 2,750 | $225,033 | 0.02% |
| 476 | AFFIRM HLDGS INC | AFRM | 3,691 | $224,782 | 0.02% |
| 477 | EASTMAN CHEM CO | EMN | 2,457 | $224,373 | 0.02% |
| 478 | LULULEMON ATHLETICA INC | LULU | 584 | $223,327 | 0.02% |
| 479 | EXPEDIA GROUP INC | EXPE | 1,197 | $223,037 | 0.02% |
| 480 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,616 | $221,183 | 0.02% |
| 481 | AGCO CORP | AGCO | 2,366 | $221,174 | 0.02% |
| 482 | JABIL INC | JBL | 1,535 | $220,887 | 0.02% |
| 483 | ISHARES TR | 464287788 | 1,992 | $220,275 | 0.02% |
| 484 | INSULET CORP | PODD | 841 | $219,560 | 0.02% |
| 485 | C H ROBINSON WORLDWIDE INC | CHRW | 2,124 | $219,452 | 0.02% |
| 486 | AGILENT TECHNOLOGIES INC | A | 1,630 | $218,974 | 0.02% |
| 487 | PEGASYSTEMS INC | PEGA | 2,339 | $217,995 | 0.02% |
| 488 | RALPH LAUREN CORP | RL | 943 | $217,814 | 0.02% |
| 489 | CONSOLIDATED EDISON INC | ED | 2,433 | $217,097 | 0.02% |
| 490 | LENNOX INTL INC | 526107107 | 356 | $216,911 | 0.02% |
| 491 | LAUDER ESTEE COS INC | 518439104 | 2,869 | $215,118 | 0.02% |
| 492 | ISHARES TR | 464288158 | 2,023 | $213,394 | 0.02% |
| 493 | NORTHERN TR CORP | NTRSO | 2,080 | $213,200 | 0.02% |
| 494 | IDEXX LABS INC | 45168D104 | 515 | $212,922 | 0.02% |
| 495 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,181 | $212,757 | 0.02% |
| 496 | CORTEVA INC | CTVA | 3,721 | $211,948 | 0.02% |
| 497 | TYSON FOODS INC | TSN | 3,679 | $211,322 | 0.02% |
| 498 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,567 | $210,992 | 0.02% |
| 499 | PPG INDS INC | 693506107 | 1,747 | $208,679 | 0.02% |
| 500 | IDEX CORP | 45167R104 | 997 | $208,662 | 0.02% |