13F HOLDINGS REPORT
Callan Family Office, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001221073-25-000052
Total Value
$1.33B
Positions
543
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 169,536 | $95.3M | 7.18% |
| 2 | ISHARES TR | 46432F842 | 758,097 | $57.4M | 4.32% |
| 3 | APPLE INC | AAPL | 223,258 | $49.6M | 3.74% |
| 4 | MICROSOFT CORP | MSFT | 122,389 | $45.9M | 3.46% |
| 5 | ISHARES TR | 464287507 | 514,454 | $30.0M | 2.26% |
| 6 | SPDR S&P 500 ETF TR | SPY | 52,720 | $29.5M | 2.22% |
| 7 | NVIDIA CORPORATION | NVDA | 260,420 | $28.2M | 2.13% |
| 8 | AMAZON COM INC | AMZN | 125,263 | $23.8M | 1.80% |
| 9 | ALPHABET INC | GOOG | 152,291 | $23.8M | 1.79% |
| 10 | ISHARES TR | 464287614 | 64,972 | $23.5M | 1.77% |
| 11 | ISHARES TR | 464287408 | 119,086 | $22.7M | 1.71% |
| 12 | ELI LILLY & CO | LLY | 22,926 | $18.9M | 1.43% |
| 13 | VANGUARD INDEX FDS | 922908769 | 62,385 | $17.1M | 1.29% |
| 14 | ISHARES TR | 464287309 | 177,564 | $16.5M | 1.24% |
| 15 | META PLATFORMS INC | META | 27,245 | $15.7M | 1.18% |
| 16 | ISHARES TR | 464287598 | 83,438 | $15.7M | 1.18% |
| 17 | VISA INC | V | 41,524 | $14.6M | 1.10% |
| 18 | ISHARES TR | 464287499 | 161,824 | $13.8M | 1.04% |
| 19 | NETFLIX INC | NFLX | 14,661 | $13.7M | 1.03% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,945 | $12.8M | 0.96% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 22,149 | $11.6M | 0.87% |
| 22 | ISHARES TR | 464287655 | 56,906 | $11.4M | 0.86% |
| 23 | SPDR S&P MIDCAP 400 ETF TR | MDY | 20,167 | $10.8M | 0.81% |
| 24 | S&P GLOBAL INC | SPGI | 21,114 | $10.7M | 0.81% |
| 25 | ALPHABET INC | GOOG | 62,625 | $9.7M | 0.73% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 192,461 | $8.7M | 0.66% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 33,576 | $8.2M | 0.62% |
| 28 | CENCORA INC | COR | 29,582 | $8.2M | 0.62% |
| 29 | ISHARES TR | 464287150 | 67,241 | $8.2M | 0.62% |
| 30 | ABBOTT LABS | ABLZF | 58,514 | $7.8M | 0.59% |
| 31 | VANGUARD STAR FDS | 921909768 | 122,585 | $7.6M | 0.57% |
| 32 | ISHARES TR | 464287606 | 90,657 | $7.5M | 0.57% |
| 33 | MASTERCARD INCORPORATED | MA | 13,163 | $7.2M | 0.54% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 14,169 | $7.0M | 0.53% |
| 35 | ISHARES TR | 464287804 | 66,905 | $7.0M | 0.53% |
| 36 | BROADCOM INC | AVGO | 41,537 | $7.0M | 0.52% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 41,624 | $6.9M | 0.52% |
| 38 | MARSH & MCLENNAN COS INC | 571748102 | 28,126 | $6.9M | 0.52% |
| 39 | LOWES COS INC | 548661107 | 29,189 | $6.8M | 0.51% |
| 40 | INTUIT | INTU | 10,911 | $6.7M | 0.51% |
| 41 | ISHARES GOLD TR | IAU | 112,327 | $6.6M | 0.50% |
| 42 | BANK AMERICA CORP | 060505104 | 155,642 | $6.5M | 0.49% |
| 43 | ACCENTURE PLC IRELAND | ACN | 20,660 | $6.4M | 0.49% |
| 44 | ISHARES TR | 464288877 | 109,156 | $6.4M | 0.49% |
| 45 | WALMART INC | WMT | 71,024 | $6.2M | 0.47% |
| 46 | AMPHENOL CORP NEW | 032095101 | 93,228 | $6.1M | 0.46% |
| 47 | TESLA INC | TSLA | 23,273 | $6.0M | 0.45% |
| 48 | SPDR GOLD TR | GLD | 20,735 | $6.0M | 0.45% |
| 49 | CHEVRON CORP NEW | CVX | 35,664 | $6.0M | 0.45% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 11,887 | $5.9M | 0.45% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 37,091 | $5.9M | 0.44% |
| 52 | FISERV INC | FISV | 25,830 | $5.7M | 0.43% |
| 53 | BLACKSTONE INC | BX | 38,932 | $5.4M | 0.41% |
| 54 | WELLS FARGO CO NEW | 949746101 | 74,992 | $5.4M | 0.41% |
| 55 | JOHNSON & JOHNSON | JNJ | 32,364 | $5.4M | 0.40% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 67,694 | $5.3M | 0.40% |
| 57 | ISHARES INC | 46434G889 | 112,904 | $5.3M | 0.40% |
| 58 | ISHARES TR | 464287465 | 62,985 | $5.1M | 0.39% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 29,469 | $5.0M | 0.38% |
| 60 | RTX CORPORATION | RTX | 37,247 | $4.9M | 0.37% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.8M | 0.36% |
| 62 | ISHARES TR | 464287168 | 34,679 | $4.7M | 0.35% |
| 63 | ROSS STORES INC | ROST | 35,898 | $4.6M | 0.35% |
| 64 | AMGEN INC | AMGN | 14,709 | $4.6M | 0.35% |
| 65 | GRAINGER W W INC | 384802104 | 4,632 | $4.6M | 0.35% |
| 66 | ISHARES TR | 464288885 | 45,091 | $4.5M | 0.34% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 88,236 | $4.5M | 0.34% |
| 68 | ISHARES TR | 464287234 | 101,358 | $4.4M | 0.33% |
| 69 | SERVICENOW INC | NOW | 5,490 | $4.4M | 0.33% |
| 70 | DIMENSIONAL ETF TRUST | 25434V633 | 86,700 | $4.3M | 0.32% |
| 71 | BLACKROCK INC | BLK | 4,334 | $4.1M | 0.31% |
| 72 | GE AEROSPACE | 369604301 | 20,241 | $4.1M | 0.31% |
| 73 | ISHARES INC | 46434G103 | 74,755 | $4.0M | 0.30% |
| 74 | SANOFI | SNYNF | 71,602 | $4.0M | 0.30% |
| 75 | EXXON MOBIL CORP | XOM | 32,849 | $3.9M | 0.29% |
| 76 | AIR PRODS & CHEMS INC | AIIR | 13,182 | $3.9M | 0.29% |
| 77 | ABBVIE INC | ABBV | 18,513 | $3.9M | 0.29% |
| 78 | VANGUARD INDEX FDS | 922908363 | 7,486 | $3.8M | 0.29% |
| 79 | ADOBE INC | ADBE | 9,925 | $3.8M | 0.29% |
| 80 | CHIPOTLE MEXICAN GRILL INC | CMG | 75,006 | $3.8M | 0.28% |
| 81 | GALLAGHER ARTHUR J & CO | 363576109 | 10,656 | $3.7M | 0.28% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 3,784 | $3.6M | 0.27% |
| 83 | HOME DEPOT INC | HD | 9,613 | $3.5M | 0.27% |
| 84 | METLIFE INC | MET-PF | 43,755 | $3.5M | 0.26% |
| 85 | COCA COLA CO | KO | 48,610 | $3.5M | 0.26% |
| 86 | JOHNSON CTLS INTL PLC | G51502105 | 42,310 | $3.4M | 0.26% |
| 87 | AMERICAN EXPRESS CO | AXP | 12,592 | $3.4M | 0.26% |
| 88 | FIFTH THIRD BANCORP | FITBM | 86,188 | $3.4M | 0.25% |
| 89 | FEDEX CORP | FDX | 13,779 | $3.4M | 0.25% |
| 90 | INVESCO QQQ TR | IVZ | 7,037 | $3.3M | 0.25% |
| 91 | CISCO SYS INC | CSCO | 52,796 | $3.3M | 0.25% |
| 92 | ORACLE CORP | ORCL-PD | 22,659 | $3.2M | 0.24% |
| 93 | ASML HOLDING N V | ASMLF | 4,778 | $3.2M | 0.24% |
| 94 | THE CIGNA GROUP | 125523100 | 9,527 | $3.1M | 0.24% |
| 95 | LOCKHEED MARTIN CORP | LMT | 7,003 | $3.1M | 0.24% |
| 96 | SHELL PLC | RYDAF | 42,636 | $3.1M | 0.24% |
| 97 | COMCAST CORP NEW | CCZ | 83,138 | $3.1M | 0.23% |
| 98 | BANK NEW YORK MELLON CORP | 064058100 | 36,296 | $3.0M | 0.23% |
| 99 | UNION PAC CORP | UNP | 12,546 | $3.0M | 0.22% |
| 100 | GILEAD SCIENCES INC | GILD | 26,438 | $3.0M | 0.22% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 5,415 | $3.0M | 0.22% |
| 102 | NOVARTIS AG | NVSEF | 26,099 | $2.9M | 0.22% |
| 103 | T-MOBILE US INC | TMUSZ | 10,842 | $2.9M | 0.22% |
| 104 | CAPITAL ONE FINL CORP | 14040H105 | 16,113 | $2.9M | 0.22% |
| 105 | ISHARES TR | 46434V647 | 115,942 | $2.8M | 0.21% |
| 106 | DISCOVER FINL SVCS | 254709108 | 16,316 | $2.8M | 0.21% |
| 107 | VANGUARD INDEX FDS | 922908553 | 30,580 | $2.8M | 0.21% |
| 108 | TEXAS INSTRS INC | 882508104 | 15,214 | $2.7M | 0.21% |
| 109 | VERTEX PHARMACEUTICALS INC | VRTX | 5,517 | $2.7M | 0.20% |
| 110 | GSK PLC | GLAXF | 66,791 | $2.6M | 0.20% |
| 111 | OCCIDENTAL PETE CORP | 674599105 | 50,413 | $2.5M | 0.19% |
| 112 | BARCLAYS PLC | BCLYF | 161,731 | $2.5M | 0.19% |
| 113 | VISTRA CORP | VST | 20,944 | $2.5M | 0.19% |
| 114 | STATE STR CORP | STT-PG | 27,406 | $2.5M | 0.19% |
| 115 | BHP GROUP LTD | BHPLF | 49,061 | $2.4M | 0.18% |
| 116 | NOVO-NORDISK A S | NONOF | 33,475 | $2.3M | 0.18% |
| 117 | ISHARES TR | 464288257 | 19,770 | $2.3M | 0.17% |
| 118 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,218 | $2.3M | 0.17% |
| 119 | CROWDSTRIKE HLDGS INC | CRWD | 6,333 | $2.2M | 0.17% |
| 120 | AUTOZONE INC | AZO | 571 | $2.2M | 0.16% |
| 121 | CVS HEALTH CORP | CVS | 32,055 | $2.2M | 0.16% |
| 122 | HALEON PLC | HLNCF | 208,813 | $2.1M | 0.16% |
| 123 | MCDONALDS CORP | MCD | 6,849 | $2.1M | 0.16% |
| 124 | DISNEY WALT CO | 254687106 | 21,218 | $2.1M | 0.16% |
| 125 | ZIMMER BIOMET HOLDINGS INC | ZBH | 18,163 | $2.1M | 0.16% |
| 126 | SCHWAB STRATEGIC TR | 808524201 | 93,000 | $2.1M | 0.15% |
| 127 | NORFOLK SOUTHN CORP | 655844108 | 8,595 | $2.0M | 0.15% |
| 128 | MERCK & CO INC | MRK | 22,619 | $2.0M | 0.15% |
| 129 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 130,236 | $2.0M | 0.15% |
| 130 | EATON CORP PLC | ETN | 7,142 | $1.9M | 0.15% |
| 131 | DANAHER CORPORATION | 235851102 | 9,316 | $1.9M | 0.14% |
| 132 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 139,830 | $1.9M | 0.14% |
| 133 | CONOCOPHILLIPS | COP | 17,963 | $1.9M | 0.14% |
| 134 | UBER TECHNOLOGIES INC | UBER | 25,490 | $1.9M | 0.14% |
| 135 | BRINKER INTL INC | 109641100 | 12,436 | $1.9M | 0.14% |
| 136 | SAP SE | SAPGF | 6,887 | $1.8M | 0.14% |
| 137 | HONEYWELL INTL INC | 438516106 | 8,537 | $1.8M | 0.14% |
| 138 | FIDELITY NATL INFORMATION SV | 31620M106 | 23,944 | $1.8M | 0.13% |
| 139 | SBA COMMUNICATIONS CORP NEW | SBAC | 8,117 | $1.8M | 0.13% |
| 140 | TOTALENERGIES SE | TTE | 26,943 | $1.7M | 0.13% |
| 141 | SONY GROUP CORP | SNEJF | 67,835 | $1.7M | 0.13% |
| 142 | BOOKING HOLDINGS INC | BKNG | 373 | $1.7M | 0.13% |
| 143 | SYSCO CORP | SYY | 22,716 | $1.7M | 0.13% |
| 144 | SALESFORCE INC | CRM | 6,351 | $1.7M | 0.13% |
| 145 | HDFC BANK LTD | HDB | 25,483 | $1.7M | 0.13% |
| 146 | DEUTSCHE BANK A G | D18190898 | 70,434 | $1.7M | 0.13% |
| 147 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 27,113 | $1.7M | 0.13% |
| 148 | BAKER HUGHES COMPANY | BKR | 37,841 | $1.7M | 0.13% |
| 149 | WILLIAMS COS INC | 969457100 | 27,702 | $1.7M | 0.12% |
| 150 | MICROCHIP TECHNOLOGY INC. | MCHPP | 33,976 | $1.6M | 0.12% |
| 151 | SELECT SECTOR SPDR TR | 81369Y506 | 17,437 | $1.6M | 0.12% |
| 152 | BOEING CO | BA-PA | 9,454 | $1.6M | 0.12% |
| 153 | SELECT SECTOR SPDR TR | 81369Y803 | 7,721 | $1.6M | 0.12% |
| 154 | PEPSICO INC | PEP | 10,529 | $1.6M | 0.12% |
| 155 | CARRIER GLOBAL CORPORATION | CARR | 24,532 | $1.6M | 0.12% |
| 156 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 24,500 | $1.5M | 0.12% |
| 157 | STRYKER CORPORATION | SYK | 4,137 | $1.5M | 0.12% |
| 158 | AMERIPRISE FINL INC | 03076C106 | 3,175 | $1.5M | 0.12% |
| 159 | PROGRESSIVE CORP | 743315103 | 5,370 | $1.5M | 0.11% |
| 160 | CATERPILLAR INC | CAT | 4,570 | $1.5M | 0.11% |
| 161 | RESMED INC | RSMDF | 6,717 | $1.5M | 0.11% |
| 162 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 19,223 | $1.5M | 0.11% |
| 163 | MORGAN STANLEY | MS-PQ | 12,772 | $1.5M | 0.11% |
| 164 | AUTOMATIC DATA PROCESSING IN | ADP | 4,743 | $1.4M | 0.11% |
| 165 | NEXTERA ENERGY INC | NEE-PW | 20,181 | $1.4M | 0.11% |
| 166 | ASTRAZENECA PLC | AZN | 19,249 | $1.4M | 0.11% |
| 167 | TE CONNECTIVITY PLC | TEL | 9,991 | $1.4M | 0.11% |
| 168 | BIOMARIN PHARMACEUTICAL INC | BMRN | 19,774 | $1.4M | 0.11% |
| 169 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17,055 | $1.4M | 0.10% |
| 170 | SPOTIFY TECHNOLOGY S A | SPOT | 2,465 | $1.4M | 0.10% |
| 171 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,792 | $1.4M | 0.10% |
| 172 | MURPHY USA INC | MUSA | 2,851 | $1.3M | 0.10% |
| 173 | CADENCE DESIGN SYSTEM INC | CDNS | 5,266 | $1.3M | 0.10% |
| 174 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,503 | $1.3M | 0.10% |
| 175 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,662 | $1.3M | 0.10% |
| 176 | VANGUARD INDEX FDS | 922908629 | 5,090 | $1.3M | 0.10% |
| 177 | ISHARES TR | 464287473 | 10,360 | $1.3M | 0.10% |
| 178 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,716 | $1.3M | 0.10% |
| 179 | LINDE PLC | LIN | 2,777 | $1.3M | 0.10% |
| 180 | ISHARES TR | 464287622 | 4,215 | $1.3M | 0.10% |
| 181 | QUALCOMM INC | QCOM | 8,252 | $1.3M | 0.10% |
| 182 | ALCON AG | ALC | 13,223 | $1.3M | 0.09% |
| 183 | AT&T INC | T-PC | 44,079 | $1.2M | 0.09% |
| 184 | ISHARES TR | 464287101 | 4,595 | $1.2M | 0.09% |
| 185 | WASTE MGMT INC DEL | 94106L109 | 5,310 | $1.2M | 0.09% |
| 186 | TJX COS INC NEW | 872540109 | 10,011 | $1.2M | 0.09% |
| 187 | SOUTHERN CO | SOMN | 13,248 | $1.2M | 0.09% |
| 188 | HP INC | HPQ | 43,806 | $1.2M | 0.09% |
| 189 | ANALOG DEVICES INC | ADI | 6,010 | $1.2M | 0.09% |
| 190 | REGENERON PHARMACEUTICALS | REGN | 1,905 | $1.2M | 0.09% |
| 191 | OREILLY AUTOMOTIVE INC | 67103H107 | 841 | $1.2M | 0.09% |
| 192 | CHUBB LIMITED | CB | 3,941 | $1.2M | 0.09% |
| 193 | HILTON WORLDWIDE HLDGS INC | HLT | 5,218 | $1.2M | 0.09% |
| 194 | MOODYS CORP | MCO | 2,541 | $1.2M | 0.09% |
| 195 | STARBUCKS CORP | SBUX | 12,060 | $1.2M | 0.09% |
| 196 | FERRARI N V | RACE | 2,763 | $1.2M | 0.09% |
| 197 | ING GROEP N.V. | INGVF | 59,775 | $1.2M | 0.09% |
| 198 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,406 | $1.2M | 0.09% |
| 199 | VANGUARD INDEX FDS | 922908512 | 7,115 | $1.1M | 0.09% |
| 200 | SYNOVUS FINL CORP | 87161C501 | 24,293 | $1.1M | 0.09% |
| 201 | PALANTIR TECHNOLOGIES INC | PLTR | 13,222 | $1.1M | 0.08% |
| 202 | ENI S P A | 26874R108 | 35,512 | $1.1M | 0.08% |
| 203 | MICRON TECHNOLOGY INC | MU | 12,575 | $1.1M | 0.08% |
| 204 | AFLAC INC | AFL | 9,801 | $1.1M | 0.08% |
| 205 | ISHARES TR | 464288679 | 9,841 | $1.1M | 0.08% |
| 206 | HSBC HLDGS PLC | HBCYF | 18,877 | $1.1M | 0.08% |
| 207 | ZOETIS INC | ZTS | 6,547 | $1.1M | 0.08% |
| 208 | AVANTOR INC | AVTR | 65,620 | $1.1M | 0.08% |
| 209 | MSCI INC | MSCI | 1,880 | $1.1M | 0.08% |
| 210 | APPLIED MATLS INC | 038222105 | 7,291 | $1.1M | 0.08% |
| 211 | ECOLAB INC | ECL | 4,105 | $1.0M | 0.08% |
| 212 | COHERENT CORP | COHR | 15,975 | $1.0M | 0.08% |
| 213 | AIRBNB INC | ABNB | 8,584 | $1.0M | 0.08% |
| 214 | TOYOTA MOTOR CORP | TOYOF | 5,797 | $1.0M | 0.08% |
| 215 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 74,230 | $1.0M | 0.08% |
| 216 | D R HORTON INC | 23331A109 | 7,918 | $1.0M | 0.08% |
| 217 | DUKE ENERGY CORP NEW | DUKB | 8,199 | $1.0M | 0.08% |
| 218 | ISHARES TR | 46434V449 | 24,425 | $975,535 | 0.07% |
| 219 | DEERE & CO | DE | 2,052 | $963,106 | 0.07% |
| 220 | DIMENSIONAL ETF TRUST | 25434V807 | 24,350 | $958,416 | 0.07% |
| 221 | ISHARES TR | 464287481 | 8,086 | $950,024 | 0.07% |
| 222 | MONDELEZ INTL INC | 609207105 | 13,996 | $949,629 | 0.07% |
| 223 | CBIZ INC | CBZ | 12,423 | $942,409 | 0.07% |
| 224 | ISHARES TR | 46429B689 | 12,070 | $940,494 | 0.07% |
| 225 | AGILENT TECHNOLOGIES INC | A | 7,978 | $933,266 | 0.07% |
| 226 | UNILEVER PLC | UNLYF | 15,438 | $919,333 | 0.07% |
| 227 | PRIMERICA INC | PRI | 3,227 | $918,178 | 0.07% |
| 228 | NIKE INC | NKE | 14,464 | $918,175 | 0.07% |
| 229 | DATADOG INC | DDOG | 9,235 | $916,204 | 0.07% |
| 230 | EQT CORP | EQT | 17,122 | $914,828 | 0.07% |
| 231 | US BANCORP DEL | USB-PS | 21,517 | $908,448 | 0.07% |
| 232 | VERTIV HOLDINGS CO | VRT | 12,530 | $904,664 | 0.07% |
| 233 | RIO TINTO PLC | RTNTF | 14,745 | $885,880 | 0.07% |
| 234 | DIMENSIONAL ETF TRUST | 25434V765 | 32,750 | $882,285 | 0.07% |
| 235 | BROWN & BROWN INC | BRO | 7,070 | $879,508 | 0.07% |
| 236 | ELEVANCE HEALTH INC | ELV | 2,015 | $876,444 | 0.07% |
| 237 | CINTAS CORP | CTAS | 4,234 | $870,214 | 0.07% |
| 238 | LAM RESEARCH CORP | LRCX | 11,815 | $858,951 | 0.06% |
| 239 | GENERAL DYNAMICS CORP | GD | 3,045 | $830,006 | 0.06% |
| 240 | MOTOROLA SOLUTIONS INC | MSI | 1,873 | $820,018 | 0.06% |
| 241 | FUTU HLDGS LTD | FUTU | 7,985 | $817,265 | 0.06% |
| 242 | MIZUHO FINANCIAL GROUP INC | MZHOF | 146,743 | $808,554 | 0.06% |
| 243 | TRANSDIGM GROUP INC | TDG | 575 | $795,392 | 0.06% |
| 244 | APPLOVIN CORP | APP | 2,983 | $790,406 | 0.06% |
| 245 | CITIGROUP INC | C-PR | 10,929 | $775,850 | 0.06% |
| 246 | ADVANCED MICRO DEVICES INC | AMD | 7,505 | $771,064 | 0.06% |
| 247 | EMERSON ELEC CO | EMR | 7,000 | $767,480 | 0.06% |
| 248 | MEDTRONIC PLC | MDT | 8,450 | $759,317 | 0.06% |
| 249 | DIAMONDBACK ENERGY INC | FANG | 4,706 | $752,395 | 0.06% |
| 250 | CHENIERE ENERGY INC | LNG | 3,246 | $751,124 | 0.06% |
| 251 | INTERNATIONAL BUSINESS MACHS | INTR | 2,983 | $741,753 | 0.06% |
| 252 | PAYCHEX INC | PAYX | 4,749 | $732,676 | 0.06% |
| 253 | LIVE NATION ENTERTAINMENT IN | LYV | 5,604 | $731,770 | 0.06% |
| 254 | HCA HEALTHCARE INC | HCA | 2,109 | $728,765 | 0.05% |
| 255 | BOSTON SCIENTIFIC CORP | BSX | 7,194 | $725,731 | 0.05% |
| 256 | NRG ENERGY INC | NRG | 7,596 | $725,114 | 0.05% |
| 257 | TARGET CORP | TGT | 6,834 | $713,196 | 0.05% |
| 258 | UNITED PARCEL SERVICE INC | UPS | 6,436 | $707,896 | 0.05% |
| 259 | 3M CO | MMM | 4,779 | $701,844 | 0.05% |
| 260 | AMERICAN TOWER CORP NEW | 03027X100 | 3,210 | $698,496 | 0.05% |
| 261 | VANGUARD MUN BD FDS | 922907746 | 14,056 | $697,459 | 0.05% |
| 262 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 376 | $697,149 | 0.05% |
| 263 | UBS GROUP AG | UBS | 22,753 | $696,924 | 0.05% |
| 264 | CORNING INC | GLW | 15,123 | $692,331 | 0.05% |
| 265 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 27,000 | $689,040 | 0.05% |
| 266 | REPUBLIC SVCS INC | 760759100 | 2,845 | $688,945 | 0.05% |
| 267 | TRANE TECHNOLOGIES PLC | TT | 2,039 | $686,980 | 0.05% |
| 268 | SIMPSON MFG INC | 829073105 | 4,362 | $685,183 | 0.05% |
| 269 | PALO ALTO NETWORKS INC | PANW | 3,990 | $680,854 | 0.05% |
| 270 | CME GROUP INC | CME | 2,564 | $680,204 | 0.05% |
| 271 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,915 | $678,195 | 0.05% |
| 272 | SYNOPSYS INC | SNPS | 1,568 | $672,437 | 0.05% |
| 273 | SPROUTS FMRS MKT INC | 85208M102 | 4,352 | $664,289 | 0.05% |
| 274 | PARKER-HANNIFIN CORP | PH | 1,091 | $663,164 | 0.05% |
| 275 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 5,997 | $657,211 | 0.05% |
| 276 | CONSTELLATION ENERGY CORP | CEG | 3,255 | $656,306 | 0.05% |
| 277 | PAYPAL HLDGS INC | PYPL | 10,006 | $652,892 | 0.05% |
| 278 | PNC FINL SVCS GROUP INC | 693475105 | 3,702 | $650,701 | 0.05% |
| 279 | SCHWAB STRATEGIC TR | 808524102 | 30,000 | $645,900 | 0.05% |
| 280 | VERIZON COMMUNICATIONS INC | VZ | 14,231 | $645,518 | 0.05% |
| 281 | SNOWFLAKE INC | SNOW | 4,358 | $636,965 | 0.05% |
| 282 | GE VERNOVA INC | GEV | 2,079 | $634,677 | 0.05% |
| 283 | EDWARDS LIFESCIENCES CORP | EW | 8,690 | $629,851 | 0.05% |
| 284 | VANGUARD BD INDEX FDS | 921937835 | 8,467 | $621,898 | 0.05% |
| 285 | ROPER TECHNOLOGIES INC | ROP | 1,045 | $616,111 | 0.05% |
| 286 | SHERWIN WILLIAMS CO | SHW | 1,738 | $606,892 | 0.05% |
| 287 | ORIX CORP | ORXCF | 28,885 | $603,408 | 0.05% |
| 288 | COSTAR GROUP INC | CSGP | 7,609 | $602,861 | 0.05% |
| 289 | AMERICAN CENTY ETF TR | 025072604 | 10,000 | $601,700 | 0.05% |
| 290 | ILLINOIS TOOL WKS INC | 452308109 | 2,426 | $601,672 | 0.05% |
| 291 | NORTHROP GRUMMAN CORP | NOC | 1,173 | $600,588 | 0.05% |
| 292 | BWX TECHNOLOGIES INC | BWXT | 6,020 | $593,873 | 0.04% |
| 293 | SELECT SECTOR SPDR TR | 81369Y100 | 6,906 | $593,778 | 0.04% |
| 294 | COTERRA ENERGY INC | CTRA | 20,439 | $590,687 | 0.04% |
| 295 | HIMS & HERS HEALTH INC | HIMS | 19,918 | $588,577 | 0.04% |
| 296 | EQUINIX INC | EQIX | 716 | $583,791 | 0.04% |
| 297 | MARRIOTT INTL INC NEW | 571903202 | 2,425 | $577,635 | 0.04% |
| 298 | TRUIST FINL CORP | 89832Q109 | 13,928 | $573,137 | 0.04% |
| 299 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,826 | $573,020 | 0.04% |
| 300 | ALTRIA GROUP INC | MO | 9,505 | $570,490 | 0.04% |
| 301 | L3HARRIS TECHNOLOGIES INC | LHX | 2,719 | $569,114 | 0.04% |
| 302 | MCKESSON CORP | MCK | 842 | $566,658 | 0.04% |
| 303 | ARISTA NETWORKS INC | ANET | 7,290 | $564,829 | 0.04% |
| 304 | NOVA LTD | NVMI | 3,064 | $564,787 | 0.04% |
| 305 | ENTERGY CORP NEW | ENO | 6,592 | $563,550 | 0.04% |
| 306 | BANCO SANTANDER S.A. | BCDRF | 84,043 | $563,088 | 0.04% |
| 307 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,718 | $552,891 | 0.04% |
| 308 | AON PLC | AON | 1,371 | $547,152 | 0.04% |
| 309 | GENERAL MTRS CO | 37045V100 | 11,510 | $541,315 | 0.04% |
| 310 | FTI CONSULTING INC | FCN | 3,288 | $539,495 | 0.04% |
| 311 | KKR & CO INC | KKRT | 4,631 | $535,390 | 0.04% |
| 312 | AMERICAN INTL GROUP INC | 026874784 | 6,143 | $534,072 | 0.04% |
| 313 | PFIZER INC | PFE | 20,934 | $530,468 | 0.04% |
| 314 | MANULIFE FINL CORP | 56501R106 | 16,526 | $514,785 | 0.04% |
| 315 | ELANCO ANIMAL HEALTH INC | ELAN | 49,024 | $514,752 | 0.04% |
| 316 | LANDSTAR SYS INC | LSTR | 3,392 | $509,478 | 0.04% |
| 317 | SERVICE CORP INTL | 817565104 | 6,302 | $505,420 | 0.04% |
| 318 | DEXCOM INC | DXCM | 7,389 | $504,595 | 0.04% |
| 319 | CENTENE CORP DEL | CNC | 8,266 | $501,829 | 0.04% |
| 320 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,134 | $496,093 | 0.04% |
| 321 | FRESENIUS MEDICAL CARE AG | FMCQF | 19,898 | $495,460 | 0.04% |
| 322 | BERKLEY W R CORP | WRB-PH | 6,898 | $490,862 | 0.04% |
| 323 | WELLTOWER INC | WELL | 3,200 | $490,272 | 0.04% |
| 324 | ISHARES TR | 464287887 | 3,935 | $489,928 | 0.04% |
| 325 | UNITED RENTALS INC | URI | 781 | $489,453 | 0.04% |
| 326 | TRACTOR SUPPLY CO | TSCO | 8,879 | $489,233 | 0.04% |
| 327 | RBC BEARINGS INC | RBC | 1,510 | $485,873 | 0.04% |
| 328 | EMCOR GROUP INC | EME | 1,313 | $485,324 | 0.04% |
| 329 | PRUDENTIAL FINL INC | PUKPF | 4,335 | $484,090 | 0.04% |
| 330 | AUTODESK INC | ADSK | 1,841 | $481,974 | 0.04% |
| 331 | NASDAQ INC | NDAQ | 6,353 | $481,939 | 0.04% |
| 332 | GRACO INC | GGG | 5,765 | $481,435 | 0.04% |
| 333 | MARATHON PETE CORP | MARA | 3,297 | $480,340 | 0.04% |
| 334 | CORVEL CORP | CRVL | 4,283 | $479,568 | 0.04% |
| 335 | IDEX CORP | 45167R104 | 2,645 | $478,666 | 0.04% |
| 336 | TORO CO | TORO | 6,566 | $477,677 | 0.04% |
| 337 | CELANESE CORP DEL | CE | 8,386 | $476,073 | 0.04% |
| 338 | KROGER CO | KR | 6,974 | $472,070 | 0.04% |
| 339 | VULCAN MATLS CO | 929160109 | 2,019 | $471,033 | 0.04% |
| 340 | RELX PLC | RLXXF | 9,287 | $468,158 | 0.04% |
| 341 | TRAVELERS COMPANIES INC | TRV | 1,738 | $459,631 | 0.03% |
| 342 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,700 | $457,801 | 0.03% |
| 343 | WATTS WATER TECHNOLOGIES INC | WTS | 2,237 | $456,169 | 0.03% |
| 344 | KLA CORP | KLAC | 671 | $456,146 | 0.03% |
| 345 | ONEOK INC NEW | OKE | 4,587 | $455,122 | 0.03% |
| 346 | COLGATE PALMOLIVE CO | CL | 4,837 | $453,227 | 0.03% |
| 347 | PROLOGIS INC. | PLDGP | 4,053 | $453,085 | 0.03% |
| 348 | DARLING INGREDIENTS INC | DAR | 14,469 | $452,012 | 0.03% |
| 349 | TARGA RES CORP | TRGP | 2,237 | $448,451 | 0.03% |
| 350 | ACUSHNET HLDGS CORP | GOLF | 6,530 | $448,350 | 0.03% |
| 351 | TELEDYNE TECHNOLOGIES INC | TDY | 895 | $445,450 | 0.03% |
| 352 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,973 | $441,715 | 0.03% |
| 353 | DICKS SPORTING GOODS INC | 253393102 | 2,190 | $441,416 | 0.03% |
| 354 | ELECTRONIC ARTS INC | EA | 3,049 | $440,641 | 0.03% |
| 355 | THE TRADE DESK INC | 88339J105 | 8,042 | $440,058 | 0.03% |
| 356 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,752 | $436,583 | 0.03% |
| 357 | CHAMPIONX CORPORATION | 15872M104 | 14,607 | $435,289 | 0.03% |
| 358 | EBAY INC. | EBAY | 6,383 | $432,321 | 0.03% |
| 359 | TEXAS ROADHOUSE INC | TXRH | 2,594 | $432,238 | 0.03% |
| 360 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 4,384 | $427,791 | 0.03% |
| 361 | KADANT INC | KAI | 1,260 | $424,507 | 0.03% |
| 362 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,060 | $423,206 | 0.03% |
| 363 | CSX CORP | CSX | 14,379 | $423,174 | 0.03% |
| 364 | GARTNER INC | IT | 1,002 | $420,579 | 0.03% |
| 365 | WATSCO INC | WSO-B | 823 | $418,331 | 0.03% |
| 366 | BAXTER INTL INC | 071813109 | 12,144 | $415,689 | 0.03% |
| 367 | TELEPHONE & DATA SYS INC | TDS-PV | 10,649 | $412,542 | 0.03% |
| 368 | CBRE GROUP INC | CBRE | 3,132 | $409,603 | 0.03% |
| 369 | HUDBAY MINERALS INC | HBM | 53,883 | $408,972 | 0.03% |
| 370 | ALLSTATE CORP | ALL-PJ | 1,968 | $407,514 | 0.03% |
| 371 | BROOKFIELD CORP | 11271J107 | 7,751 | $406,218 | 0.03% |
| 372 | INVESCO DB COMMDY INDX TRCK | IVZ | 18,000 | $405,000 | 0.03% |
| 373 | HERSHEY CO | HSY | 2,364 | $404,315 | 0.03% |
| 374 | CORTEVA INC | CTVA | 6,336 | $398,724 | 0.03% |
| 375 | DEVON ENERGY CORP NEW | 25179M103 | 10,581 | $395,729 | 0.03% |
| 376 | NOVANTA INC | NOVTU | 3,086 | $394,607 | 0.03% |
| 377 | HESS CORP | HESM | 2,468 | $394,214 | 0.03% |
| 378 | CUMMINS INC | CMI | 1,239 | $388,352 | 0.03% |
| 379 | HENRY JACK & ASSOC INC | 426281101 | 2,116 | $386,382 | 0.03% |
| 380 | QUANTA SVCS INC | 74762E102 | 1,510 | $383,812 | 0.03% |
| 381 | UNUM GROUP | UNMA | 4,704 | $383,188 | 0.03% |
| 382 | UFP INDUSTRIES INC | UFPI | 3,579 | $383,096 | 0.03% |
| 383 | PACCAR INC | PCAR | 3,926 | $382,275 | 0.03% |
| 384 | MONSTER BEVERAGE CORP NEW | MNST | 6,524 | $381,784 | 0.03% |
| 385 | PHILLIPS 66 | PSX | 3,046 | $376,120 | 0.03% |
| 386 | WEC ENERGY GROUP INC | WEC | 3,412 | $371,840 | 0.03% |
| 387 | REPLIGEN CORP | RGEN | 2,911 | $370,396 | 0.03% |
| 388 | BRITISH AMERN TOB PLC | 110448107 | 8,944 | $370,013 | 0.03% |
| 389 | RANGE RES CORP | RRC | 9,158 | $365,679 | 0.03% |
| 390 | MOELIS & CO | MC | 6,151 | $358,972 | 0.03% |
| 391 | COPART INC | CPRT | 6,286 | $355,725 | 0.03% |
| 392 | AMDOCS LTD | DOX | 3,871 | $354,197 | 0.03% |
| 393 | OTIS WORLDWIDE CORP | OTIS | 3,407 | $351,602 | 0.03% |
| 394 | TOLL BROTHERS INC | TOL | 3,241 | $342,217 | 0.03% |
| 395 | FIRST HORIZON CORPORATION | FHN-PH | 17,599 | $341,773 | 0.03% |
| 396 | SCHWAB STRATEGIC TR | 808524607 | 14,548 | $340,871 | 0.03% |
| 397 | NATWEST GROUP PLC | RBSPF | 28,447 | $339,088 | 0.03% |
| 398 | FACTSET RESH SYS INC | 303075105 | 745 | $338,707 | 0.03% |
| 399 | AMEREN CORP | AEE | 3,370 | $338,348 | 0.03% |
| 400 | HALLIBURTON CO | HAL | 13,152 | $333,666 | 0.03% |
| 401 | FLUOR CORP NEW | FLR | 9,185 | $329,007 | 0.02% |
| 402 | CGI INC | GIB | 3,284 | $327,886 | 0.02% |
| 403 | MERCADOLIBRE INC | MELI | 168 | $327,746 | 0.02% |
| 404 | SIMON PPTY GROUP INC NEW | 828806109 | 1,972 | $327,510 | 0.02% |
| 405 | COOPER COS INC | 216648501 | 3,872 | $326,603 | 0.02% |
| 406 | DOORDASH INC | DASH | 1,786 | $326,427 | 0.02% |
| 407 | TENARIS S A | 88031M109 | 8,306 | $324,848 | 0.02% |
| 408 | FIDELIS INSURANCE HOLDINGS L | FIHL | 20,035 | $324,567 | 0.02% |
| 409 | RLI CORP | RLI | 4,037 | $324,292 | 0.02% |
| 410 | COCA COLA CONS INC | COKE | 237 | $319,950 | 0.02% |
| 411 | ST JOE CO | JOE | 6,773 | $317,992 | 0.02% |
| 412 | NOMURA HLDGS INC | NRSCF | 51,457 | $316,461 | 0.02% |
| 413 | COINBASE GLOBAL INC | COIN | 1,830 | $315,181 | 0.02% |
| 414 | KIMBERLY-CLARK CORP | KMB | 2,193 | $311,888 | 0.02% |
| 415 | ISHARES TR | 46435G516 | 3,809 | $311,157 | 0.02% |
| 416 | FREEPORT-MCMORAN INC | FCX | 8,180 | $309,695 | 0.02% |
| 417 | LKQ CORP | LKQ | 7,272 | $309,347 | 0.02% |
| 418 | AMERICAN ELEC PWR CO INC | 025537101 | 2,828 | $309,016 | 0.02% |
| 419 | ISHARES TR | 464287705 | 2,580 | $308,903 | 0.02% |
| 420 | NISOURCE INC | NI | 7,663 | $307,210 | 0.02% |
| 421 | ANSYS INC | 03662Q105 | 968 | $306,430 | 0.02% |
| 422 | ARCHROCK INC | AROC | 11,637 | $305,355 | 0.02% |
| 423 | VANECK ETF TRUST | 92189F486 | 11,938 | $305,016 | 0.02% |
| 424 | ALIBABA GROUP HLDG LTD | BBAAY | 2,301 | $304,261 | 0.02% |
| 425 | NEWMONT CORP | NEMCL | 6,276 | $303,005 | 0.02% |
| 426 | HONDA MOTOR LTD | HNDAF | 11,143 | $302,310 | 0.02% |
| 427 | BANCFIRST CORP | BANFP | 2,733 | $300,275 | 0.02% |
| 428 | UNITED THERAPEUTICS CORP DEL | UTHR | 968 | $298,405 | 0.02% |
| 429 | UBS AG LONDON BRANCH | USML | 10,702 | $297,023 | 0.02% |
| 430 | ROYAL GOLD INC | RGLD | 1,815 | $296,771 | 0.02% |
| 431 | SLM CORP | SLMBP | 10,088 | $296,285 | 0.02% |
| 432 | EOG RES INC | EOG | 2,292 | $293,926 | 0.02% |
| 433 | PTC INC | PTC | 1,889 | $292,701 | 0.02% |
| 434 | ABRDN ETFS | 003261104 | 13,577 | $291,362 | 0.02% |
| 435 | ETFS GOLD TR | 00326A104 | 9,627 | $287,077 | 0.02% |
| 436 | FIRSTCASH HOLDINGS INC | FCFS | 2,371 | $285,279 | 0.02% |
| 437 | XCEL ENERGY INC | XELLL | 4,028 | $285,142 | 0.02% |
| 438 | DELTA AIR LINES INC DEL | DAL | 6,411 | $279,520 | 0.02% |
| 439 | CARLISLE COS INC | 142339100 | 820 | $279,210 | 0.02% |
| 440 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,877 | $276,895 | 0.02% |
| 441 | VANGUARD INDEX FDS | 922908751 | 1,247 | $276,521 | 0.02% |
| 442 | EPR PPTYS | 26884U109 | 5,233 | $275,308 | 0.02% |
| 443 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,018 | $274,880 | 0.02% |
| 444 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 7,017 | $274,365 | 0.02% |
| 445 | STEEL DYNAMICS INC | STLD | 2,193 | $274,300 | 0.02% |
| 446 | LLOYDS BANKING GROUP PLC | LLOBF | 70,957 | $271,056 | 0.02% |
| 447 | BP PLC | BPPFF | 8,005 | $270,489 | 0.02% |
| 448 | CRH PLC | CRH | 3,074 | $270,420 | 0.02% |
| 449 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 34,756 | $269,707 | 0.02% |
| 450 | INTEL CORP | INTC | 11,868 | $269,522 | 0.02% |
| 451 | MOLSON COORS BEVERAGE CO | TAP-A | 4,426 | $269,411 | 0.02% |
| 452 | SEMPRA | SREA | 3,763 | $268,528 | 0.02% |
| 453 | EXELON CORP | EXC | 5,769 | $265,836 | 0.02% |
| 454 | BERKSHIRE HILLS BANCORP INC | BBT | 10,121 | $264,057 | 0.02% |
| 455 | DUPONT DE NEMOURS INC | DD | 3,535 | $263,994 | 0.02% |
| 456 | FOX CORP | FOX | 4,623 | $261,662 | 0.02% |
| 457 | UNITED STATES STL CORP NEW | UNTCW | 6,165 | $260,533 | 0.02% |
| 458 | FIRST HAWAIIAN INC | FHB | 10,658 | $260,482 | 0.02% |
| 459 | CRITEO S A | CRTO | 7,347 | $260,157 | 0.02% |
| 460 | YUM BRANDS INC | YUM | 1,653 | $260,116 | 0.02% |
| 461 | MORNINGSTAR INC | MORN | 864 | $259,088 | 0.02% |
| 462 | LEIDOS HOLDINGS INC | LDOS | 1,915 | $258,410 | 0.02% |
| 463 | DOVER CORP | DOV | 1,465 | $257,371 | 0.02% |
| 464 | LIGAND PHARMACEUTICALS INC | LGNZZ | 2,438 | $256,331 | 0.02% |
| 465 | CNH INDL N V | N20944109 | 20,844 | $255,964 | 0.02% |
| 466 | SEA LTD | SE | 1,958 | $255,499 | 0.02% |
| 467 | BANK OZK LITTLE ROCK ARK | OZKAP | 5,879 | $255,443 | 0.02% |
| 468 | DONALDSON INC | DCI | 3,794 | $254,426 | 0.02% |
| 469 | RB GLOBAL INC | RBA | 2,529 | $253,659 | 0.02% |
| 470 | CHURCH & DWIGHT CO INC | CHD | 2,284 | $251,446 | 0.02% |
| 471 | CLEARWATER ANALYTICS HLDGS I | CWAN | 9,381 | $251,411 | 0.02% |
| 472 | MARTIN MARIETTA MATLS INC | 573284106 | 522 | $249,584 | 0.02% |
| 473 | KEURIG DR PEPPER INC | KDP | 7,290 | $249,464 | 0.02% |
| 474 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,606 | $249,316 | 0.02% |
| 475 | IQVIA HLDGS INC | IQV | 1,408 | $248,230 | 0.02% |
| 476 | EQUINOR ASA | STOHF | 9,355 | $247,440 | 0.02% |
| 477 | CHOICE HOTELS INTL INC | 169905106 | 1,842 | $244,581 | 0.02% |
| 478 | DTE ENERGY CO | DTK | 1,764 | $243,908 | 0.02% |
| 479 | TEXTRON INC | TXT | 3,373 | $243,699 | 0.02% |
| 480 | HOULIHAN LOKEY INC | HLI | 1,500 | $242,250 | 0.02% |
| 481 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,982 | $240,694 | 0.02% |
| 482 | SCHLUMBERGER LTD | SLB | 5,739 | $239,890 | 0.02% |
| 483 | ENTEGRIS INC | ENTG | 2,739 | $239,608 | 0.02% |
| 484 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 16,199 | $239,259 | 0.02% |
| 485 | COMFORT SYS USA INC | 199908104 | 742 | $239,169 | 0.02% |
| 486 | MARVELL TECHNOLOGY INC | MRVL | 3,874 | $238,522 | 0.02% |
| 487 | NETAPP INC | NTAP | 2,698 | $236,992 | 0.02% |
| 488 | DIAGEO PLC | DGEAF | 2,259 | $236,721 | 0.02% |
| 489 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,884 | $236,513 | 0.02% |
| 490 | METTLER TOLEDO INTERNATIONAL | MTD | 200 | $236,182 | 0.02% |
| 491 | OMNICOM GROUP INC | OMC | 2,843 | $235,713 | 0.02% |
| 492 | ISHARES TR | 464288760 | 1,533 | $234,702 | 0.02% |
| 493 | PRICE T ROWE GROUP INC | TROW | 2,548 | $234,085 | 0.02% |
| 494 | ARCH CAP GROUP LTD | G0450A105 | 2,432 | $233,910 | 0.02% |
| 495 | KONINKLIJKE PHILIPS N V | RYLPF | 9,173 | $232,994 | 0.02% |
| 496 | MCCORMICK & CO INC | MKC-V | 2,810 | $231,291 | 0.02% |
| 497 | PULTE GROUP INC | 745867101 | 2,248 | $231,094 | 0.02% |
| 498 | IDEXX LABS INC | 45168D104 | 547 | $229,713 | 0.02% |
| 499 | JACOBS SOLUTIONS INC | J | 1,896 | $229,207 | 0.02% |
| 500 | MICROSTRATEGY INC | STRK | 789 | $227,445 | 0.02% |