13F HOLDINGS REPORT
Balentine LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014775
Total Value
$3.01B
Positions
566
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 9,105,811 | $738.3M | 24.51% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 5,407,517 | $339.2M | 11.26% |
| 3 | VANGUARD INDEX FDS | 922908736 | 896,386 | $253.1M | 8.40% |
| 4 | ISHARES TR | 464287226 | 2,333,795 | $228.4M | 7.58% |
| 5 | ISHARES TR | 46432F842 | 2,351,497 | $158.5M | 5.26% |
| 6 | ISHARES TR | 46429B689 | 2,278,516 | $153.7M | 5.10% |
| 7 | WORLD GOLD TR | GLDW | 2,787,780 | $106.2M | 3.53% |
| 8 | ISHARES TR | 46432F339 | 682,212 | $91.5M | 3.04% |
| 9 | ISHARES TR | 464287200 | 168,772 | $75.2M | 2.50% |
| 10 | ISHARES TR | 46434V456 | 1,490,220 | $52.8M | 1.75% |
| 11 | MICROSOFT CORP | MSFT | 113,753 | $38.7M | 1.29% |
| 12 | VANGUARD INDEX FDS | 922908769 | 168,739 | $37.2M | 1.23% |
| 13 | APPLE INC | AAPL | 182,677 | $35.4M | 1.18% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 543,152 | $25.1M | 0.83% |
| 15 | SPDR SER TR | 78464A805 | 381,199 | $20.8M | 0.69% |
| 16 | ISHARES TR | 464288414 | 142,428 | $15.2M | 0.50% |
| 17 | NVIDIA CORPORATION | NVDA | 35,343 | $15.0M | 0.50% |
| 18 | JOHNSON & JOHNSON | JNJ | 81,743 | $13.5M | 0.45% |
| 19 | LILLY ELI & CO | LLY | 27,154 | $12.7M | 0.42% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,005 | $12.3M | 0.41% |
| 21 | ISHARES TR | 464287689 | 47,632 | $12.1M | 0.40% |
| 22 | ISHARES TR | 464287168 | 105,688 | $12.0M | 0.40% |
| 23 | MERCK & CO INC | MRK | 101,368 | $11.7M | 0.39% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 75,541 | $11.5M | 0.38% |
| 25 | VANGUARD INDEX FDS | 922908363 | 25,635 | $10.4M | 0.35% |
| 26 | EXXON MOBIL CORP | XOM | 85,635 | $9.2M | 0.30% |
| 27 | VISA INC | V | 37,332 | $8.9M | 0.29% |
| 28 | ISHARES TR | 464288679 | 79,610 | $8.8M | 0.29% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 16,466 | $7.9M | 0.26% |
| 30 | CHEVRON CORP NEW | CVX | 48,066 | $7.6M | 0.25% |
| 31 | META PLATFORMS INC | META | 26,298 | $7.5M | 0.25% |
| 32 | ISHARES TR | 464288448 | 282,078 | $7.4M | 0.25% |
| 33 | HOME DEPOT INC | HD | 23,802 | $7.4M | 0.25% |
| 34 | SPDR INDEX SHS FDS | 78463X889 | 226,570 | $7.4M | 0.24% |
| 35 | ALPHABET INC | GOOG | 58,830 | $7.1M | 0.24% |
| 36 | CISCO SYS INC | CSCO | 137,043 | $7.1M | 0.24% |
| 37 | AMAZON COM INC | AMZN | 54,390 | $7.1M | 0.24% |
| 38 | ISHARES TR | 464288257 | 73,236 | $7.0M | 0.23% |
| 39 | SPDR SER TR | 78468R101 | 224,497 | $6.5M | 0.21% |
| 40 | ALPHABET INC | GOOG | 53,855 | $6.4M | 0.21% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 78,198 | $6.3M | 0.21% |
| 42 | WALMART INC | WMT | 39,784 | $6.3M | 0.21% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042775 | 112,010 | $6.1M | 0.20% |
| 44 | PEPSICO INC | PEP | 32,632 | $6.0M | 0.20% |
| 45 | COCA COLA CO | KO | 96,204 | $5.8M | 0.19% |
| 46 | BROADCOM INC | AVGO | 6,531 | $5.7M | 0.19% |
| 47 | NOVO-NORDISK A S | NONOF | 33,951 | $5.5M | 0.18% |
| 48 | ACCENTURE PLC IRELAND | ACN | 17,275 | $5.3M | 0.18% |
| 49 | JANUS INTERNATIONAL GROUP IN | JBI | 500,000 | $5.3M | 0.18% |
| 50 | MCDONALDS CORP | MCD | 16,696 | $5.0M | 0.17% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 48,444 | $4.9M | 0.16% |
| 52 | TEXAS INSTRS INC | 882508104 | 24,663 | $4.4M | 0.15% |
| 53 | ORACLE CORP | ORCL-PD | 34,271 | $4.1M | 0.14% |
| 54 | LINDE PLC | LIN | 10,594 | $4.0M | 0.13% |
| 55 | ASML HOLDING N V | ASMLF | 5,398 | $3.9M | 0.13% |
| 56 | MASTERCARD INCORPORATED | MA | 9,944 | $3.9M | 0.13% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 7,094 | $3.8M | 0.13% |
| 58 | COMCAST CORP NEW | CCZ | 89,832 | $3.7M | 0.12% |
| 59 | TESLA INC | TSLA | 13,619 | $3.6M | 0.12% |
| 60 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,199 | $3.5M | 0.12% |
| 61 | NETFLIX INC | NFLX | 7,783 | $3.4M | 0.11% |
| 62 | LOCKHEED MARTIN CORP | LMT | 7,424 | $3.4M | 0.11% |
| 63 | VERTEX PHARMACEUTICALS INC | VRTX | 9,710 | $3.4M | 0.11% |
| 64 | ISHARES TR | 46436E718 | 33,081 | $3.3M | 0.11% |
| 65 | ABBVIE INC | ABBV | 23,876 | $3.2M | 0.11% |
| 66 | MONDELEZ INTL INC | 609207105 | 43,515 | $3.2M | 0.11% |
| 67 | PROGRESSIVE CORP | 743315103 | 22,723 | $3.0M | 0.10% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 30,790 | $3.0M | 0.10% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C102 | 51,895 | $3.0M | 0.10% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042858 | 68,140 | $2.8M | 0.09% |
| 71 | JPMORGAN CHASE & CO | VYLD | 18,438 | $2.7M | 0.09% |
| 72 | PFIZER INC | PFE | 71,421 | $2.6M | 0.09% |
| 73 | ABBOTT LABS | ABLZF | 23,401 | $2.6M | 0.08% |
| 74 | ISHARES INC | 46434G103 | 47,805 | $2.4M | 0.08% |
| 75 | REGENERON PHARMACEUTICALS | REGN | 3,257 | $2.3M | 0.08% |
| 76 | NIKE INC | NKE | 21,112 | $2.3M | 0.08% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 17,246 | $2.3M | 0.08% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 10,456 | $2.3M | 0.08% |
| 79 | VANGUARD INDEX FDS | 922908652 | 15,375 | $2.3M | 0.08% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 12,652 | $2.3M | 0.08% |
| 81 | SPDR GOLD TR | GLD | 12,721 | $2.3M | 0.08% |
| 82 | SPDR INDEX SHS FDS | 78463X509 | 63,321 | $2.2M | 0.07% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042742 | 22,408 | $2.2M | 0.07% |
| 84 | APPLIED MATLS INC | 038222105 | 14,521 | $2.1M | 0.07% |
| 85 | INTEL CORP | INTC | 62,539 | $2.1M | 0.07% |
| 86 | BHP GROUP LTD | BHPLF | 34,726 | $2.1M | 0.07% |
| 87 | HONEYWELL INTL INC | 438516106 | 9,831 | $2.0M | 0.07% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 3,903 | $2.0M | 0.07% |
| 89 | VANGUARD INDEX FDS | 922908744 | 13,989 | $2.0M | 0.07% |
| 90 | CONOCOPHILLIPS | COP | 19,088 | $2.0M | 0.07% |
| 91 | T-MOBILE US INC | TMUSZ | 14,205 | $2.0M | 0.07% |
| 92 | NOVARTIS AG | NVSEF | 19,226 | $1.9M | 0.06% |
| 93 | SPDR INDEX SHS FDS | 78463X475 | 37,060 | $1.9M | 0.06% |
| 94 | MARATHON PETE CORP | MARA | 16,514 | $1.9M | 0.06% |
| 95 | LOWES COS INC | 548661107 | 8,528 | $1.9M | 0.06% |
| 96 | UNITED MICROELECTRONICS CORP | UMC | 242,586 | $1.9M | 0.06% |
| 97 | ISHARES INC | 464286525 | 19,099 | $1.9M | 0.06% |
| 98 | THE CIGNA GROUP | 125523100 | 6,533 | $1.8M | 0.06% |
| 99 | MARSH & MCLENNAN COS INC | 571748102 | 9,297 | $1.7M | 0.06% |
| 100 | MCKESSON CORP | MCK | 4,012 | $1.7M | 0.06% |
| 101 | GENERAL MLS INC | 370334104 | 21,875 | $1.7M | 0.06% |
| 102 | RIO TINTO PLC | RTNTF | 26,149 | $1.7M | 0.06% |
| 103 | ALTRIA GROUP INC | MO | 35,195 | $1.6M | 0.05% |
| 104 | GOLDMAN SACHS GROUP INC | GSCE | 4,917 | $1.6M | 0.05% |
| 105 | UNILEVER PLC | UNLYF | 29,996 | $1.6M | 0.05% |
| 106 | VALERO ENERGY CORP | VLO | 13,149 | $1.5M | 0.05% |
| 107 | ROPER TECHNOLOGIES INC | ROP | 3,203 | $1.5M | 0.05% |
| 108 | AFLAC INC | AFL | 22,053 | $1.5M | 0.05% |
| 109 | FISERV INC | FISV | 11,822 | $1.5M | 0.05% |
| 110 | AMPHENOL CORP NEW | 032095101 | 17,476 | $1.5M | 0.05% |
| 111 | KIMBERLY-CLARK CORP | KMB | 10,746 | $1.5M | 0.05% |
| 112 | ISHARES TR | 464288877 | 30,226 | $1.5M | 0.05% |
| 113 | UNION PAC CORP | UNP | 7,221 | $1.5M | 0.05% |
| 114 | GENERAL ELECTRIC CO | 369604301 | 13,320 | $1.5M | 0.05% |
| 115 | TOYOTA MOTOR CORP | TOYOF | 8,994 | $1.4M | 0.05% |
| 116 | SOUTHERN COPPER CORP | SCCO | 19,140 | $1.4M | 0.05% |
| 117 | INFOSYS LTD | INFY | 83,888 | $1.3M | 0.04% |
| 118 | ILLINOIS TOOL WKS INC | 452308109 | 5,337 | $1.3M | 0.04% |
| 119 | MOTOROLA SOLUTIONS INC | MSI | 4,528 | $1.3M | 0.04% |
| 120 | EQUINIX INC | EQIX | 1,693 | $1.3M | 0.04% |
| 121 | HUMANA INC | HUM | 2,965 | $1.3M | 0.04% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,487 | $1.3M | 0.04% |
| 123 | CARMAX INC | KMX | 15,425 | $1.3M | 0.04% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,620 | $1.3M | 0.04% |
| 125 | ADVANCED MICRO DEVICES INC | AMD | 11,284 | $1.3M | 0.04% |
| 126 | VMWARE INC | 928563402 | 8,897 | $1.3M | 0.04% |
| 127 | S&P GLOBAL INC | SPGI | 3,159 | $1.3M | 0.04% |
| 128 | WASTE MGMT INC DEL | 94106L109 | 7,238 | $1.3M | 0.04% |
| 129 | AMERICAN EXPRESS CO | AXP | 7,200 | $1.3M | 0.04% |
| 130 | HERSHEY CO | HSY | 4,974 | $1.2M | 0.04% |
| 131 | SANOFI | SNYNF | 23,018 | $1.2M | 0.04% |
| 132 | BLACKROCK INC | BLK | 1,758 | $1.2M | 0.04% |
| 133 | LAM RESEARCH CORP | LRCX | 1,890 | $1.2M | 0.04% |
| 134 | WORKDAY INC | WDAY | 5,377 | $1.2M | 0.04% |
| 135 | SALESFORCE INC | CRM | 5,687 | $1.2M | 0.04% |
| 136 | ONEOK INC NEW | OKE | 19,451 | $1.2M | 0.04% |
| 137 | MONSTER BEVERAGE CORP NEW | MNST | 20,538 | $1.2M | 0.04% |
| 138 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,120 | $1.1M | 0.04% |
| 139 | TJX COS INC NEW | 872540109 | 13,484 | $1.1M | 0.04% |
| 140 | ANALOG DEVICES INC | ADI | 5,833 | $1.1M | 0.04% |
| 141 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,656 | $1.1M | 0.04% |
| 142 | QUALCOMM INC | QCOM | 9,464 | $1.1M | 0.04% |
| 143 | AON PLC | AON | 3,262 | $1.1M | 0.04% |
| 144 | CONSOLIDATED EDISON INC | ED | 12,150 | $1.1M | 0.04% |
| 145 | ARISTA NETWORKS INC | ANET | 6,657 | $1.1M | 0.04% |
| 146 | VERIZON COMMUNICATIONS INC | VZ | 28,696 | $1.1M | 0.04% |
| 147 | CORTEVA INC | CTVA | 18,602 | $1.1M | 0.04% |
| 148 | STARBUCKS CORP | SBUX | 10,624 | $1.1M | 0.03% |
| 149 | AMGEN INC | AMGN | 4,674 | $1.0M | 0.03% |
| 150 | SPDR S&P 500 ETF TR | SPY | 2,315 | $1.0M | 0.03% |
| 151 | COLGATE PALMOLIVE CO | CL | 13,318 | $1.0M | 0.03% |
| 152 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 16,842 | $1.0M | 0.03% |
| 153 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,113 | $1.0M | 0.03% |
| 154 | CHUBB LIMITED | CB | 5,190 | $999,386 | 0.03% |
| 155 | BP PLC | BPPFF | 28,310 | $999,051 | 0.03% |
| 156 | CME GROUP INC | CME | 5,286 | $979,357 | 0.03% |
| 157 | CATERPILLAR INC | CAT | 3,979 | $979,033 | 0.03% |
| 158 | GALLAGHER ARTHUR J & CO | 363576109 | 4,426 | $971,817 | 0.03% |
| 159 | ELEVANCE HEALTH INC | ELV | 2,176 | $966,939 | 0.03% |
| 160 | TE CONNECTIVITY LTD | TEL | 6,870 | $962,899 | 0.03% |
| 161 | WIPRO LTD | WIT | 203,715 | $961,536 | 0.03% |
| 162 | YUM BRANDS INC | YUM | 6,931 | $960,290 | 0.03% |
| 163 | CARDINAL HEALTH INC | CAH | 10,033 | $948,821 | 0.03% |
| 164 | NORTHROP GRUMMAN CORP | NOC | 2,081 | $948,520 | 0.03% |
| 165 | ISHARES TR | 464288158 | 9,109 | $947,700 | 0.03% |
| 166 | NUCOR CORP | NUE | 5,774 | $946,821 | 0.03% |
| 167 | AUTOZONE INC | AZO | 376 | $937,503 | 0.03% |
| 168 | CUMMINS INC | CMI | 3,802 | $932,136 | 0.03% |
| 169 | HESS CORP | HESM | 6,846 | $930,714 | 0.03% |
| 170 | PROLOGIS INC. | PLDGP | 7,544 | $925,075 | 0.03% |
| 171 | OREILLY AUTOMOTIVE INC | 67103H107 | 968 | $924,730 | 0.03% |
| 172 | CHURCH & DWIGHT CO INC | CHD | 9,146 | $916,704 | 0.03% |
| 173 | BOEING CO | BA-PA | 4,337 | $915,801 | 0.03% |
| 174 | D R HORTON INC | 23331A109 | 7,476 | $909,754 | 0.03% |
| 175 | FERRARI N V | RACE | 2,748 | $897,733 | 0.03% |
| 176 | EMERSON ELEC CO | EMR | 9,803 | $886,093 | 0.03% |
| 177 | ABB LTD | ABLZF | 22,487 | $882,615 | 0.03% |
| 178 | ON SEMICONDUCTOR CORP | ON | 9,235 | $873,446 | 0.03% |
| 179 | VERISIGN INC | VRSN | 3,827 | $864,787 | 0.03% |
| 180 | ASE TECHNOLOGY HLDG CO LTD | ASX | 109,532 | $853,254 | 0.03% |
| 181 | DANAHER CORPORATION | 235851102 | 3,555 | $853,200 | 0.03% |
| 182 | TRAVELERS COMPANIES INC | TRV | 4,871 | $845,898 | 0.03% |
| 183 | SMUCKER J M CO | 832696405 | 5,713 | $843,665 | 0.03% |
| 184 | POSCO HOLDINGS INC | PKX | 11,323 | $837,336 | 0.03% |
| 185 | ACTIVISION BLIZZARD INC | 00507V109 | 9,905 | $834,992 | 0.03% |
| 186 | TOTALENERGIES SE | TTE | 14,450 | $832,891 | 0.03% |
| 187 | CHECK POINT SOFTWARE TECH LT | M22465104 | 6,595 | $828,464 | 0.03% |
| 188 | OCCIDENTAL PETE CORP | 674599105 | 14,076 | $827,661 | 0.03% |
| 189 | CADENCE DESIGN SYSTEM INC | CDNS | 3,497 | $820,116 | 0.03% |
| 190 | PAYCHEX INC | PAYX | 7,306 | $817,303 | 0.03% |
| 191 | PULTE GROUP INC | 745867101 | 10,505 | $816,028 | 0.03% |
| 192 | STELLANTIS N.V | STLA | 46,475 | $815,734 | 0.03% |
| 193 | GILEAD SCIENCES INC | GILD | 10,496 | $808,927 | 0.03% |
| 194 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,637 | $804,682 | 0.03% |
| 195 | EVEREST RE GROUP LTD | EG | 2,345 | $801,662 | 0.03% |
| 196 | CSX CORP | CSX | 23,457 | $799,884 | 0.03% |
| 197 | MICRON TECHNOLOGY INC | MU | 12,641 | $797,774 | 0.03% |
| 198 | HP INC | HPQ | 25,668 | $788,272 | 0.03% |
| 199 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,131 | $787,956 | 0.03% |
| 200 | WARNER BROS DISCOVERY INC | WBD | 62,521 | $784,013 | 0.03% |
| 201 | MEDTRONIC PLC | MDT | 8,867 | $781,194 | 0.03% |
| 202 | OMNICOM GROUP INC | OMC | 8,161 | $776,519 | 0.03% |
| 203 | GSK PLC | GLAXF | 21,745 | $774,992 | 0.03% |
| 204 | EATON CORP PLC | ETN | 3,822 | $768,604 | 0.03% |
| 205 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,559 | $763,405 | 0.03% |
| 206 | PACCAR INC | PCAR | 9,003 | $753,101 | 0.03% |
| 207 | RELX PLC | RLXXF | 22,526 | $753,044 | 0.03% |
| 208 | INTUITIVE SURGICAL INC | ISRG | 2,186 | $747,481 | 0.02% |
| 209 | CHENIERE ENERGY INC | LNG | 4,900 | $746,564 | 0.02% |
| 210 | SHELL PLC | RYDAF | 12,297 | $742,508 | 0.02% |
| 211 | LENNAR CORP | LEN-B | 5,902 | $739,580 | 0.02% |
| 212 | STRYKER CORPORATION | SYK | 2,417 | $737,403 | 0.02% |
| 213 | ZOETIS INC | ZTS | 4,267 | $734,820 | 0.02% |
| 214 | AMERIPRISE FINL INC | 03076C106 | 2,197 | $729,756 | 0.02% |
| 215 | GENERAL DYNAMICS CORP | GD | 3,376 | $726,346 | 0.02% |
| 216 | WOODSIDE ENERGY GROUP LTD | WOPEF | 31,267 | $725,082 | 0.02% |
| 217 | AIR PRODS & CHEMS INC | AIIR | 2,414 | $723,065 | 0.02% |
| 218 | IDEXX LABS INC | 45168D104 | 1,424 | $715,176 | 0.02% |
| 219 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 42,391 | $712,169 | 0.02% |
| 220 | ISHARES TR | 464287622 | 2,885 | $703,190 | 0.02% |
| 221 | DIAGEO PLC | DGEAF | 4,003 | $694,440 | 0.02% |
| 222 | FEDEX CORP | FDX | 2,774 | $687,675 | 0.02% |
| 223 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,880 | $681,938 | 0.02% |
| 224 | ISHARES TR | 464287150 | 6,942 | $679,205 | 0.02% |
| 225 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,883 | $674,259 | 0.02% |
| 226 | GARMIN LTD | GRMN | 6,464 | $674,131 | 0.02% |
| 227 | CORNING INC | GLW | 19,219 | $673,434 | 0.02% |
| 228 | AMBEV SA | ABEV | 210,209 | $668,465 | 0.02% |
| 229 | ANSYS INC | 03662Q105 | 2,018 | $666,485 | 0.02% |
| 230 | PHILLIPS 66 | PSX | 6,930 | $660,983 | 0.02% |
| 231 | VANGUARD BD INDEX FDS | 921937835 | 8,995 | $653,847 | 0.02% |
| 232 | VALE S A | VALE | 48,456 | $650,283 | 0.02% |
| 233 | INTUIT | INTU | 1,413 | $647,422 | 0.02% |
| 234 | INTERPUBLIC GROUP COS INC | INTR | 16,775 | $647,180 | 0.02% |
| 235 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,727 | $642,209 | 0.02% |
| 236 | THE TRADE DESK INC | 88339J105 | 8,276 | $639,073 | 0.02% |
| 237 | GRAINGER W W INC | 384802104 | 809 | $637,969 | 0.02% |
| 238 | CGI INC | GIB | 6,001 | $633,614 | 0.02% |
| 239 | IAC INC | IAC | 10,085 | $633,338 | 0.02% |
| 240 | AMERISOURCEBERGEN CORP | COR | 3,270 | $629,246 | 0.02% |
| 241 | 3M CO | MMM | 6,268 | $627,319 | 0.02% |
| 242 | BEST BUY INC | BBY | 7,642 | $626,262 | 0.02% |
| 243 | NORFOLK SOUTHN CORP | 655844108 | 2,759 | $625,631 | 0.02% |
| 244 | DUPONT DE NEMOURS INC | DD | 8,692 | $620,956 | 0.02% |
| 245 | CONSTELLATION ENERGY CORP | CEG | 6,755 | $618,420 | 0.02% |
| 246 | EXPEDITORS INTL WASH INC | 302130109 | 5,075 | $614,735 | 0.02% |
| 247 | MOODYS CORP | MCO | 1,760 | $611,987 | 0.02% |
| 248 | BECTON DICKINSON & CO | BDX | 2,271 | $599,567 | 0.02% |
| 249 | MORGAN STANLEY | MS-PQ | 6,983 | $596,348 | 0.02% |
| 250 | PUBLIC STORAGE | PSA-PS | 2,040 | $595,435 | 0.02% |
| 251 | LOGITECH INTL S A | H50430232 | 9,963 | $591,802 | 0.02% |
| 252 | GENUINE PARTS CO | GPC | 3,474 | $587,905 | 0.02% |
| 253 | TRACTOR SUPPLY CO | TSCO | 2,613 | $577,784 | 0.02% |
| 254 | BAXTER INTL INC | 071813109 | 12,622 | $575,058 | 0.02% |
| 255 | CINTAS CORP | CTAS | 1,155 | $574,140 | 0.02% |
| 256 | FERGUSON PLC NEW | G3421J106 | 3,581 | $563,347 | 0.02% |
| 257 | KLA CORP | KLAC | 1,157 | $561,273 | 0.02% |
| 258 | NEXTERA ENERGY INC | NEE-PW | 7,526 | $558,429 | 0.02% |
| 259 | LYONDELLBASELL INDUSTRIES N | LYB | 6,034 | $554,059 | 0.02% |
| 260 | NATIONAL GRID PLC | NMPWP | 8,183 | $550,961 | 0.02% |
| 261 | CAPITAL ONE FINL CORP | 14040H105 | 4,988 | $545,538 | 0.02% |
| 262 | DISNEY WALT CO | 254687106 | 6,049 | $540,077 | 0.02% |
| 263 | CVS HEALTH CORP | CVS | 7,411 | $512,328 | 0.02% |
| 264 | FORD MTR CO DEL | 345370860 | 33,840 | $511,997 | 0.02% |
| 265 | M & T BK CORP | 55261F104 | 4,131 | $511,294 | 0.02% |
| 266 | SEAGEN INC | SE | 2,639 | $507,902 | 0.02% |
| 267 | RELIANCE STEEL & ALUMINUM CO | RS | 1,867 | $507,059 | 0.02% |
| 268 | STATE STR CORP | STT-PG | 6,876 | $503,155 | 0.02% |
| 269 | KELLOGG CO | BEKE | 7,422 | $500,224 | 0.02% |
| 270 | MOLSON COORS BEVERAGE CO | TAP-A | 7,544 | $496,697 | 0.02% |
| 271 | CLOROX CO DEL | CLX | 3,120 | $496,205 | 0.02% |
| 272 | EOG RES INC | EOG | 4,330 | $495,525 | 0.02% |
| 273 | ROCKWELL AUTOMATION INC | ROK | 1,504 | $495,493 | 0.02% |
| 274 | CAMPBELL SOUP CO | CPB | 10,826 | $494,875 | 0.02% |
| 275 | ISHARES TR | 464287614 | 1,795 | $493,948 | 0.02% |
| 276 | UBER TECHNOLOGIES INC | UBER | 11,427 | $493,304 | 0.02% |
| 277 | ALLY FINL INC | 02005N100 | 18,215 | $491,987 | 0.02% |
| 278 | CHIPOTLE MEXICAN GRILL INC | CMG | 230 | $491,970 | 0.02% |
| 279 | KROGER CO | KR | 10,443 | $490,817 | 0.02% |
| 280 | ATMOS ENERGY CORP | ATO | 4,190 | $487,465 | 0.02% |
| 281 | LOEWS CORP | L | 8,138 | $483,234 | 0.02% |
| 282 | DEERE & CO | DE | 1,191 | $482,581 | 0.02% |
| 283 | UNITED STS 12 MONTH OIL FD L | UNTCW | 14,765 | $481,634 | 0.02% |
| 284 | STEEL DYNAMICS INC | STLD | 4,421 | $481,580 | 0.02% |
| 285 | FASTENAL CO | FAST | 8,144 | $480,415 | 0.02% |
| 286 | WELLS FARGO CO NEW | 949746101 | 11,244 | $479,894 | 0.02% |
| 287 | BLACKSTONE INC | BX | 5,160 | $479,725 | 0.02% |
| 288 | L3HARRIS TECHNOLOGIES INC | LHX | 2,447 | $479,049 | 0.02% |
| 289 | MARATHON OIL CORP | MARA | 20,224 | $465,556 | 0.02% |
| 290 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,822 | $457,468 | 0.02% |
| 291 | REPUBLIC SVCS INC | 760759100 | 2,985 | $457,212 | 0.02% |
| 292 | WESTERN DIGITAL CORP. | WDC | 12,027 | $456,184 | 0.02% |
| 293 | ELECTRONIC ARTS INC | EA | 3,516 | $456,025 | 0.02% |
| 294 | TARGET CORP | TGT | 3,450 | $455,055 | 0.02% |
| 295 | CITIGROUP INC | C-PR | 9,836 | $452,849 | 0.02% |
| 296 | SUN LIFE FINANCIAL INC. | SUNFF | 8,577 | $447,017 | 0.01% |
| 297 | AMEREN CORP | AEE | 5,469 | $446,632 | 0.01% |
| 298 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,173 | $443,807 | 0.01% |
| 299 | FACTSET RESH SYS INC | 303075105 | 1,101 | $441,177 | 0.01% |
| 300 | COPART INC | CPRT | 4,836 | $441,092 | 0.01% |
| 301 | SEMPRA | SREA | 3,016 | $439,145 | 0.01% |
| 302 | MCCORMICK & CO INC | MKC-V | 5,014 | $437,371 | 0.01% |
| 303 | AT&T INC | T-PC | 27,379 | $436,695 | 0.01% |
| 304 | ABRDN GOLD ETF TRUST | 00326A104 | 23,646 | $434,377 | 0.01% |
| 305 | SYNOPSYS INC | SNPS | 992 | $431,927 | 0.01% |
| 306 | ISHARES TR | 46434VAX8 | 17,038 | $430,891 | 0.01% |
| 307 | GLOBE LIFE INC | GL-PD | 3,862 | $423,352 | 0.01% |
| 308 | PIONEER NAT RES CO | 723787107 | 2,037 | $422,026 | 0.01% |
| 309 | WEC ENERGY GROUP INC | WEC | 4,768 | $420,689 | 0.01% |
| 310 | DR REDDYS LABS LTD | 256135203 | 6,665 | $420,628 | 0.01% |
| 311 | US BANCORP DEL | USB-PS | 12,573 | $415,427 | 0.01% |
| 312 | ARCHER DANIELS MIDLAND CO | ADM | 5,395 | $407,646 | 0.01% |
| 313 | EDWARDS LIFESCIENCES CORP | EW | 4,317 | $407,223 | 0.01% |
| 314 | MARKEL GROUP INC | MKL | 294 | $406,655 | 0.01% |
| 315 | DTE ENERGY CO | DTK | 3,684 | $405,314 | 0.01% |
| 316 | HONDA MOTOR LTD | HNDAF | 13,350 | $404,639 | 0.01% |
| 317 | CONAGRA BRANDS INC | CAG | 11,904 | $401,399 | 0.01% |
| 318 | PNC FINL SVCS GROUP INC | 693475105 | 3,161 | $398,128 | 0.01% |
| 319 | PROSHARES TR | 74347G432 | 21,000 | $397,110 | 0.01% |
| 320 | KRAFT HEINZ CO | KHC | 11,186 | $397,103 | 0.01% |
| 321 | ARCH CAP GROUP LTD | G0450A105 | 5,298 | $396,555 | 0.01% |
| 322 | TERADYNE INC | TER | 3,558 | $396,112 | 0.01% |
| 323 | CMS ENERGY CORP | CMS-PC | 6,722 | $394,932 | 0.01% |
| 324 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,291 | $393,908 | 0.01% |
| 325 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,138 | $389,666 | 0.01% |
| 326 | ICICI BANK LIMITED | IBN | 16,654 | $384,374 | 0.01% |
| 327 | LAUDER ESTEE COS INC | 518439104 | 1,946 | $382,155 | 0.01% |
| 328 | CHUNGHWA TELECOM CO LTD | CHT | 10,239 | $381,822 | 0.01% |
| 329 | DOLLAR GEN CORP NEW | 256677105 | 2,247 | $381,517 | 0.01% |
| 330 | OKTA INC | OKTA | 5,437 | $377,056 | 0.01% |
| 331 | TEXTRON INC | TXT | 5,575 | $377,037 | 0.01% |
| 332 | MARKETAXESS HLDGS INC | MKTX | 1,438 | $375,922 | 0.01% |
| 333 | MARRIOTT INTL INC NEW | 571903202 | 2,046 | $375,830 | 0.01% |
| 334 | FIRST SOLAR INC | FSLR | 1,970 | $374,477 | 0.01% |
| 335 | TRANE TECHNOLOGIES PLC | TT | 1,948 | $372,574 | 0.01% |
| 336 | TRUIST FINL CORP | 89832Q109 | 12,265 | $372,234 | 0.01% |
| 337 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 973 | $372,143 | 0.01% |
| 338 | AGILENT TECHNOLOGIES INC | A | 3,076 | $369,829 | 0.01% |
| 339 | BANK AMERICA CORP | 060505104 | 12,880 | $369,513 | 0.01% |
| 340 | ASTRAZENECA PLC | AZN | 5,128 | $367,038 | 0.01% |
| 341 | SERVICENOW INC | NOW | 650 | $365,281 | 0.01% |
| 342 | CHARTER COMMUNICATIONS INC N | 16119P108 | 976 | $358,553 | 0.01% |
| 343 | DOLLAR TREE INC | DLTR | 2,491 | $357,459 | 0.01% |
| 344 | EDISON INTL | 281020107 | 5,131 | $356,319 | 0.01% |
| 345 | DIAMONDBACK ENERGY INC | FANG | 2,691 | $353,490 | 0.01% |
| 346 | PALO ALTO NETWORKS INC | PANW | 1,382 | $353,115 | 0.01% |
| 347 | SCHLUMBERGER LTD | SLB | 7,160 | $351,699 | 0.01% |
| 348 | HORMEL FOODS CORP | HRL | 8,711 | $350,356 | 0.01% |
| 349 | UNITED AIRLS HLDGS INC | UNTCW | 6,382 | $350,180 | 0.01% |
| 350 | SNOWFLAKE INC | SNOW | 1,969 | $346,505 | 0.01% |
| 351 | COHERENT CORP | COHR | 6,768 | $345,033 | 0.01% |
| 352 | TELEDYNE TECHNOLOGIES INC | TDY | 835 | $343,277 | 0.01% |
| 353 | CRH PLC | CRH | 6,146 | $342,517 | 0.01% |
| 354 | TEXAS PACIFIC LAND CORPORATI | TPL | 260 | $342,290 | 0.01% |
| 355 | EBAY INC. | EBAY | 7,651 | $341,923 | 0.01% |
| 356 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,289 | $341,201 | 0.01% |
| 357 | VONTIER CORPORATION | VNT | 10,545 | $339,654 | 0.01% |
| 358 | SOUTHERN CO | SOMN | 4,834 | $339,589 | 0.01% |
| 359 | STMICROELECTRONICS N V | STMEF | 6,780 | $338,932 | 0.01% |
| 360 | SUNCOR ENERGY INC NEW | SU | 11,421 | $334,849 | 0.01% |
| 361 | METLIFE INC | MET-PF | 5,900 | $333,527 | 0.01% |
| 362 | QORVO INC | QRVO | 3,263 | $332,924 | 0.01% |
| 363 | CARRIER GLOBAL CORPORATION | CARR | 6,573 | $326,744 | 0.01% |
| 364 | THOMSON REUTERS CORP. | TMSOF | 2,414 | $326,330 | 0.01% |
| 365 | DEVON ENERGY CORP NEW | 25179M103 | 6,685 | $323,153 | 0.01% |
| 366 | SCOTTS MIRACLE-GRO CO | SMG | 5,144 | $322,477 | 0.01% |
| 367 | LULULEMON ATHLETICA INC | LULU | 844 | $319,407 | 0.01% |
| 368 | SPECTRUM BRANDS HLDGS INC NE | SPB | 4,077 | $318,210 | 0.01% |
| 369 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,842 | $316,086 | 0.01% |
| 370 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,386 | $315,454 | 0.01% |
| 371 | BANK NEW YORK MELLON CORP | 064058100 | 7,055 | $314,068 | 0.01% |
| 372 | BALL CORP | BALL | 5,395 | $314,043 | 0.01% |
| 373 | PINTEREST INC | PINS | 11,443 | $312,838 | 0.01% |
| 374 | PDD HOLDINGS INC | PDD | 4,506 | $311,545 | 0.01% |
| 375 | BROWN FORMAN CORP | BF-B | 4,567 | $310,876 | 0.01% |
| 376 | DELL TECHNOLOGIES INC | DELL | 5,729 | $309,996 | 0.01% |
| 377 | SYSCO CORP | SYY | 4,142 | $307,336 | 0.01% |
| 378 | HILTON WORLDWIDE HLDGS INC | HLT | 2,089 | $304,018 | 0.01% |
| 379 | ISHARES TR | 46435G318 | 11,900 | $303,331 | 0.01% |
| 380 | HCA HEALTHCARE INC | HCA | 987 | $299,535 | 0.01% |
| 381 | PG&E CORP | PCG-PX | 17,309 | $299,100 | 0.01% |
| 382 | RIVIAN AUTOMOTIVE INC | RIVN | 17,911 | $298,397 | 0.01% |
| 383 | MODERNA INC | MRNA | 2,455 | $298,313 | 0.01% |
| 384 | SPDR SER TR | 78464A649 | 11,698 | $296,786 | 0.01% |
| 385 | DOW INC | DOW | 5,516 | $293,782 | 0.01% |
| 386 | GLOBALFOUNDRIES INC | GFS | 4,525 | $292,225 | 0.01% |
| 387 | AMETEK INC | AME | 1,797 | $290,898 | 0.01% |
| 388 | SAP SE | SAPGF | 2,116 | $289,490 | 0.01% |
| 389 | SNAP ON INC | SNA | 1,004 | $289,367 | 0.01% |
| 390 | INVESCO QQQ TR | IVZ | 781 | $288,517 | 0.01% |
| 391 | IQVIA HLDGS INC | IQV | 1,283 | $288,380 | 0.01% |
| 392 | MANULIFE FINL CORP | 56501R106 | 15,231 | $288,018 | 0.01% |
| 393 | AMDOCS LTD | DOX | 2,897 | $286,368 | 0.01% |
| 394 | ALLIANT ENERGY CORP | LNT | 5,427 | $284,809 | 0.01% |
| 395 | JAMES HARDIE INDS PLC | 47030M106 | 10,590 | $284,765 | 0.01% |
| 396 | COSTAR GROUP INC | CSGP | 3,197 | $284,533 | 0.01% |
| 397 | DELTA AIR LINES INC DEL | DAL | 5,945 | $282,625 | 0.01% |
| 398 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,512 | $282,018 | 0.01% |
| 399 | XCEL ENERGY INC | XELLL | 4,521 | $281,082 | 0.01% |
| 400 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,452 | $280,440 | 0.01% |
| 401 | SONY GROUP CORPORATION | SNEJF | 3,107 | $279,754 | 0.01% |
| 402 | BROWN FORMAN CORP | BF-B | 4,158 | $277,671 | 0.01% |
| 403 | CBOE GLOBAL MKTS INC | 12503M108 | 2,004 | $276,613 | 0.01% |
| 404 | NEWS CORP NEW | NWSLL | 13,998 | $272,961 | 0.01% |
| 405 | BOOKING HOLDINGS INC | BKNG | 101 | $272,396 | 0.01% |
| 406 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,934 | $271,248 | 0.01% |
| 407 | AMERANT BANCORP INC | AMTB | 15,759 | $270,897 | 0.01% |
| 408 | CANADIAN PACIFIC KANSAS CITY | CP | 3,347 | $270,654 | 0.01% |
| 409 | COPA HOLDINGS SA | CPA | 2,425 | $268,157 | 0.01% |
| 410 | COGNEX CORP | CGNX | 4,769 | $267,159 | 0.01% |
| 411 | SIRIUS XM HOLDINGS INC | SIRI | 58,845 | $266,568 | 0.01% |
| 412 | SOFI TECHNOLOGIES INC | SOFI | 31,944 | $266,413 | 0.01% |
| 413 | VERISK ANALYTICS INC | VRSK | 1,177 | $266,037 | 0.01% |
| 414 | ULTA BEAUTY INC | ULTA | 565 | $265,886 | 0.01% |
| 415 | SCHWAB STRATEGIC TR | 808524102 | 5,142 | $265,841 | 0.01% |
| 416 | CROWN CASTLE INC | CCI | 2,327 | $265,138 | 0.01% |
| 417 | AKAMAI TECHNOLOGIES INC | AKAM | 2,950 | $265,117 | 0.01% |
| 418 | ISHARES TR | 464287655 | 1,412 | $264,425 | 0.01% |
| 419 | ROLLINS INC | ROL | 6,145 | $263,190 | 0.01% |
| 420 | ISHARES TR | 46436E882 | 10,556 | $261,894 | 0.01% |
| 421 | SPDR SER TR | 78464A409 | 4,270 | $260,513 | 0.01% |
| 422 | SCHWAB CHARLES CORP | SCHW-PJ | 4,591 | $260,218 | 0.01% |
| 423 | MSCI INC | MSCI | 552 | $259,048 | 0.01% |
| 424 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,346 | $255,651 | 0.01% |
| 425 | UIPATH INC | PATH | 15,308 | $253,654 | 0.01% |
| 426 | KT CORP | KT | 22,425 | $253,403 | 0.01% |
| 427 | ISHARES TR | 464287499 | 3,464 | $252,976 | 0.01% |
| 428 | GUIDEWIRE SOFTWARE INC | GWRE | 3,321 | $252,662 | 0.01% |
| 429 | SIMON PPTY GROUP INC NEW | 828806109 | 2,185 | $252,324 | 0.01% |
| 430 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,008 | $250,596 | 0.01% |
| 431 | DEXCOM INC | DXCM | 1,937 | $248,956 | 0.01% |
| 432 | PLAYTIKA HLDG CORP | PLTK | 20,991 | $243,496 | 0.01% |
| 433 | ICL GROUP LTD | ICL | 44,772 | $242,604 | 0.01% |
| 434 | GENERAL MTRS CO | 37045V100 | 6,282 | $242,224 | 0.01% |
| 435 | HF SINCLAIR CORP | DINO | 5,390 | $240,448 | 0.01% |
| 436 | AMERICAN AIRLS GROUP INC | 02376R102 | 13,345 | $239,409 | 0.01% |
| 437 | AMERICAN ELEC PWR CO INC | 025537101 | 2,820 | $237,478 | 0.01% |
| 438 | ALASKA AIR GROUP INC | ALK | 4,460 | $237,183 | 0.01% |
| 439 | VULCAN MATLS CO | 929160109 | 1,049 | $236,487 | 0.01% |
| 440 | RESMED INC | RSMDF | 1,082 | $236,417 | 0.01% |
| 441 | ISHARES INC | 46434G822 | 3,817 | $236,272 | 0.01% |
| 442 | COTERRA ENERGY INC | CTRA | 9,283 | $234,860 | 0.01% |
| 443 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 182 | $233,588 | 0.01% |
| 444 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,436 | $233,249 | 0.01% |
| 445 | PRICE T ROWE GROUP INC | TROW | 2,081 | $233,058 | 0.01% |
| 446 | PARKER-HANNIFIN CORP | PH | 595 | $232,074 | 0.01% |
| 447 | SPDR SER TR | 78468R804 | 1,647 | $231,585 | 0.01% |
| 448 | FREEPORT-MCMORAN INC | FCX | 5,780 | $231,185 | 0.01% |
| 449 | MIZUHO FINANCIAL GROUP INC | MZHOF | 74,993 | $230,229 | 0.01% |
| 450 | PINNACLE WEST CAP CORP | PNW | 2,818 | $229,554 | 0.01% |
| 451 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,452 | $229,082 | 0.01% |
| 452 | BCE INC | BCPPF | 5,021 | $228,907 | 0.01% |
| 453 | FMC CORP | FMC | 2,173 | $226,731 | 0.01% |
| 454 | JOHNSON CTLS INTL PLC | G51502105 | 3,320 | $226,225 | 0.01% |
| 455 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,011 | $224,428 | 0.01% |
| 456 | AMERICA MOVIL SAB DE CV | AMXOF | 10,299 | $222,878 | 0.01% |
| 457 | WIX COM LTD | WIX | 2,839 | $222,104 | 0.01% |
| 458 | ROYAL BK CDA | 780087102 | 2,322 | $221,774 | 0.01% |
| 459 | EXELON CORP | EXC | 5,443 | $221,748 | 0.01% |
| 460 | SOUTHWEST AIRLS CO | 844741108 | 6,079 | $220,121 | 0.01% |
| 461 | ALIGN TECHNOLOGY INC | ALGN | 621 | $219,610 | 0.01% |
| 462 | HALLIBURTON CO | HAL | 6,629 | $218,691 | 0.01% |
| 463 | TRAVEL PLUS LEISURE CO | 894164102 | 5,411 | $218,280 | 0.01% |
| 464 | SPDR SER TR | 78468R788 | 5,883 | $218,146 | 0.01% |
| 465 | HALEON PLC | HLNCF | 25,947 | $217,436 | 0.01% |
| 466 | HUNT J B TRANS SVCS INC | 445658107 | 1,172 | $212,168 | 0.01% |
| 467 | WELLTOWER INC | WELL | 2,597 | $210,071 | 0.01% |
| 468 | BORGWARNER INC | BWA | 4,280 | $209,335 | 0.01% |
| 469 | SHOPIFY INC | SHOP | 3,238 | $209,175 | 0.01% |
| 470 | DECKERS OUTDOOR CORP | DECK | 396 | $208,953 | 0.01% |
| 471 | CARNIVAL CORP | CUKPF | 11,011 | $207,337 | 0.01% |
| 472 | ARROW ELECTRS INC | 042735100 | 1,426 | $204,246 | 0.01% |
| 473 | WATERS CORP | 941848103 | 757 | $201,771 | 0.01% |
| 474 | IDEX CORP | 45167R104 | 936 | $201,483 | 0.01% |
| 475 | EQT CORP | EQT | 4,883 | $200,838 | 0.01% |
| 476 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 7,506 | $200,185 | 0.01% |
| 477 | LG DISPLAY CO LTD | LPL | 27,560 | $167,014 | 0.01% |
| 478 | LIBERTY MEDIA CORP DEL | FWONB | 2,100 | $158,088 | 0.01% |
| 479 | SCHWAB STRATEGIC TR | 808524755 | 4,616 | $149,051 | 0.00% |
| 480 | COTY INC | COTY | 12,013 | $147,640 | 0.00% |
| 481 | ENVIVA INC | 29415B103 | 13,485 | $146,312 | 0.00% |
| 482 | LIBERTY MEDIA CORP DEL | FWONB | 4,344 | $142,179 | 0.00% |
| 483 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,027 | $140,294 | 0.00% |
| 484 | VANGUARD BD INDEX FDS | 921937827 | 1,776 | $134,246 | 0.00% |
| 485 | MONROE CAP CORP | MRCC | 15,847 | $129,628 | 0.00% |
| 486 | LENNAR CORP | LEN-B | 1,147 | $129,588 | 0.00% |
| 487 | LIBERTY MEDIA CORP DEL | FWONB | 3,857 | $126,548 | 0.00% |
| 488 | ISHARES TR | 464287507 | 482 | $126,033 | 0.00% |
| 489 | KOREA ELEC PWR CORP | 500631106 | 15,769 | $122,211 | 0.00% |
| 490 | LUCID GROUP INC | LCID | 16,915 | $116,544 | 0.00% |
| 491 | CIA ENERGETICA DE MINAS GERA | 204409601 | 43,720 | $114,984 | 0.00% |
| 492 | ISHARES TR | 46432F396 | 794 | $114,535 | 0.00% |
| 493 | JETBLUE AWYS CORP | 477143101 | 12,894 | $114,241 | 0.00% |
| 494 | ISHARES TR | 464287879 | 1,157 | $110,019 | 0.00% |
| 495 | GERDAU SA | GGB | 20,819 | $108,575 | 0.00% |
| 496 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 12,878 | $106,501 | 0.00% |
| 497 | ISHARES TR | 46429B697 | 1,420 | $105,549 | 0.00% |
| 498 | VANGUARD INDEX FDS | 922908751 | 510 | $101,434 | 0.00% |
| 499 | ISHARES TR | 464288828 | 360 | $92,088 | 0.00% |
| 500 | ISHARES TR | 464287705 | 854 | $91,489 | 0.00% |