13F HOLDINGS REPORT
Balentine LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001398344-24-009695
Total Value
$3.35B
Positions
589
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 1,742,566 | $599.8M | 17.91% |
| 2 | ISHARES TR | 464287457 | 5,412,731 | $442.7M | 13.22% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 7,625,646 | $421.2M | 12.58% |
| 4 | VANGUARD INDEX FDS | 922908637 | 1,043,016 | $250.1M | 7.47% |
| 5 | ISHARES TR | 464287226 | 2,494,209 | $244.3M | 7.30% |
| 6 | ISHARES TR | 46432F339 | 697,952 | $114.7M | 3.43% |
| 7 | ISHARES TR | 464287200 | 160,018 | $84.1M | 2.51% |
| 8 | ISHARES TR | 46436E718 | 712,168 | $71.7M | 2.14% |
| 9 | MICROSOFT CORP | MSFT | 152,955 | $64.4M | 1.92% |
| 10 | NVIDIA CORPORATION | NVDA | 62,329 | $56.3M | 1.68% |
| 11 | ISHARES TR | 46434V456 | 1,325,654 | $52.6M | 1.57% |
| 12 | VANGUARD INDEX FDS | 922908769 | 193,313 | $50.2M | 1.50% |
| 13 | APPLE INC | AAPL | 289,598 | $49.7M | 1.48% |
| 14 | META PLATFORMS INC | META | 59,109 | $28.7M | 0.86% |
| 15 | AMAZON COM INC | AMZN | 139,255 | $25.1M | 0.75% |
| 16 | ELI LILLY & CO | LLY | 30,415 | $23.7M | 0.71% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 465,424 | $23.4M | 0.70% |
| 18 | ISHARES TR | 464288414 | 191,162 | $20.6M | 0.61% |
| 19 | ALPHABET INC | GOOG | 124,940 | $18.9M | 0.56% |
| 20 | ISHARES TR | 46432F842 | 239,420 | $17.8M | 0.53% |
| 21 | ALPHABET INC | GOOG | 110,271 | $16.8M | 0.50% |
| 22 | BROADCOM INC | AVGO | 11,619 | $15.4M | 0.46% |
| 23 | ISHARES TR | 464287689 | 48,692 | $14.6M | 0.44% |
| 24 | VISA INC | V | 44,339 | $12.4M | 0.37% |
| 25 | VANGUARD INDEX FDS | 922908363 | 25,738 | $12.4M | 0.37% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,276 | $11.9M | 0.36% |
| 27 | MERCK & CO INC | MRK | 89,541 | $11.8M | 0.35% |
| 28 | NOVO-NORDISK A S | NONOF | 83,179 | $10.7M | 0.32% |
| 29 | SPDR SER TR | 78464A805 | 163,664 | $10.5M | 0.31% |
| 30 | EXXON MOBIL CORP | XOM | 82,391 | $9.6M | 0.29% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 70,167 | $9.5M | 0.29% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 56,114 | $9.1M | 0.27% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 17,927 | $8.9M | 0.26% |
| 34 | ISHARES TR | 464288158 | 83,192 | $8.7M | 0.26% |
| 35 | HOME DEPOT INC | HD | 21,780 | $8.4M | 0.25% |
| 36 | ISHARES TR | 464287168 | 64,847 | $8.0M | 0.24% |
| 37 | ACCENTURE PLC IRELAND | ACN | 22,342 | $7.7M | 0.23% |
| 38 | ISHARES TR | 46434VBG4 | 286,631 | $7.2M | 0.21% |
| 39 | ABBVIE INC | ABBV | 39,171 | $7.1M | 0.21% |
| 40 | MASTERCARD INCORPORATED | MA | 14,780 | $7.1M | 0.21% |
| 41 | COCA COLA CO | KO | 115,920 | $7.1M | 0.21% |
| 42 | ASML HOLDING N V | ASMLF | 7,067 | $6.9M | 0.20% |
| 43 | JANUS INTERNATIONAL GROUP IN | JBI | 450,000 | $6.8M | 0.20% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 9,277 | $6.8M | 0.20% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042775 | 112,010 | $6.6M | 0.20% |
| 46 | PEPSICO INC | PEP | 37,322 | $6.5M | 0.20% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 68,567 | $6.5M | 0.19% |
| 48 | JOHNSON & JOHNSON | JNJ | 40,685 | $6.4M | 0.19% |
| 49 | WALMART INC | WMT | 91,285 | $5.5M | 0.16% |
| 50 | ADOBE INC | ADBE | 10,654 | $5.4M | 0.16% |
| 51 | NETFLIX INC | NFLX | 8,072 | $4.9M | 0.15% |
| 52 | APPLIED MATLS INC | 038222105 | 22,007 | $4.5M | 0.14% |
| 53 | VANGUARD BD INDEX FDS | 921937835 | 62,335 | $4.5M | 0.14% |
| 54 | PROGRESSIVE CORP | 743315103 | 21,589 | $4.5M | 0.13% |
| 55 | CISCO SYS INC | CSCO | 86,655 | $4.3M | 0.13% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 10,103 | $4.2M | 0.13% |
| 57 | TESLA INC | TSLA | 23,813 | $4.2M | 0.13% |
| 58 | ORACLE CORP | ORCL-PD | 32,121 | $4.0M | 0.12% |
| 59 | ISHARES TR | 464288257 | 33,399 | $3.7M | 0.11% |
| 60 | CHEVRON CORP NEW | CVX | 23,312 | $3.7M | 0.11% |
| 61 | QUALCOMM INC | QCOM | 21,613 | $3.7M | 0.11% |
| 62 | COMCAST CORP NEW | CCZ | 83,371 | $3.6M | 0.11% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 14,017 | $3.5M | 0.10% |
| 64 | ISHARES TR | 464288448 | 124,445 | $3.5M | 0.10% |
| 65 | MCDONALDS CORP | MCD | 12,316 | $3.5M | 0.10% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 37,420 | $3.4M | 0.10% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 80,136 | $3.4M | 0.10% |
| 68 | CONOCOPHILLIPS | COP | 25,782 | $3.3M | 0.10% |
| 69 | ISHARES TR | 464288679 | 29,666 | $3.3M | 0.10% |
| 70 | REGENERON PHARMACEUTICALS | REGN | 3,278 | $3.2M | 0.09% |
| 71 | LAM RESEARCH CORP | LRCX | 3,164 | $3.1M | 0.09% |
| 72 | TEXAS INSTRS INC | 882508104 | 17,569 | $3.1M | 0.09% |
| 73 | MARATHON PETE CORP | MARA | 15,056 | $3.0M | 0.09% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 16,053 | $2.9M | 0.09% |
| 75 | TOYOTA MOTOR CORP | TOYOF | 11,464 | $2.9M | 0.09% |
| 76 | BHP GROUP LTD | BHPLF | 49,359 | $2.8M | 0.09% |
| 77 | MONDELEZ INTL INC | 609207105 | 40,312 | $2.8M | 0.08% |
| 78 | INTEL CORP | INTC | 63,712 | $2.8M | 0.08% |
| 79 | SALESFORCE INC | CRM | 9,251 | $2.8M | 0.08% |
| 80 | SPDR SER TR | 78464A854 | 45,270 | $2.8M | 0.08% |
| 81 | NOVARTIS AG | NVSEF | 28,257 | $2.7M | 0.08% |
| 82 | SPDR INDEX SHS FDS | 78463X475 | 45,681 | $2.7M | 0.08% |
| 83 | VANGUARD INDEX FDS | 922908652 | 15,375 | $2.7M | 0.08% |
| 84 | ISHARES INC | 464286525 | 25,127 | $2.6M | 0.08% |
| 85 | SPDR SER TR | 78468R101 | 87,907 | $2.5M | 0.08% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 13,136 | $2.5M | 0.07% |
| 87 | JPMORGAN CHASE & CO | VYLD | 12,473 | $2.5M | 0.07% |
| 88 | WORLD GOLD TR | GLDW | 56,125 | $2.5M | 0.07% |
| 89 | ARISTA NETWORKS INC | ANET | 8,456 | $2.5M | 0.07% |
| 90 | AMPHENOL CORP NEW | 032095101 | 21,129 | $2.4M | 0.07% |
| 91 | UNION PAC CORP | UNP | 9,659 | $2.4M | 0.07% |
| 92 | AMGEN INC | AMGN | 8,352 | $2.4M | 0.07% |
| 93 | CATERPILLAR INC | CAT | 6,399 | $2.3M | 0.07% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C102 | 39,457 | $2.3M | 0.07% |
| 95 | ISHARES INC | 46434G103 | 44,309 | $2.3M | 0.07% |
| 96 | MCKESSON CORP | MCK | 4,019 | $2.2M | 0.06% |
| 97 | THE CIGNA GROUP | 125523100 | 5,788 | $2.1M | 0.06% |
| 98 | SPDR SER TR | 78468R788 | 51,592 | $2.1M | 0.06% |
| 99 | T-MOBILE US INC | TMUSZ | 12,866 | $2.1M | 0.06% |
| 100 | SOUTHERN COPPER CORP | SCCO | 19,518 | $2.1M | 0.06% |
| 101 | UNILEVER PLC | UNLYF | 40,055 | $2.0M | 0.06% |
| 102 | TARGET CORP | TGT | 11,342 | $2.0M | 0.06% |
| 103 | FISERV INC | FISV | 12,340 | $2.0M | 0.06% |
| 104 | VALERO ENERGY CORP | VLO | 11,534 | $2.0M | 0.06% |
| 105 | INFOSYS LTD | INFY | 109,607 | $2.0M | 0.06% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042858 | 46,919 | $2.0M | 0.06% |
| 107 | ABBOTT LABS | ABLZF | 17,232 | $2.0M | 0.06% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 13,043 | $1.9M | 0.06% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,416 | $1.9M | 0.06% |
| 110 | ROPER TECHNOLOGIES INC | ROP | 3,379 | $1.9M | 0.06% |
| 111 | DIAGEO PLC | DGEAF | 12,521 | $1.9M | 0.06% |
| 112 | LOCKHEED MARTIN CORP | LMT | 4,013 | $1.8M | 0.05% |
| 113 | INTUITIVE SURGICAL INC | ISRG | 4,465 | $1.8M | 0.05% |
| 114 | AFLAC INC | AFL | 20,719 | $1.8M | 0.05% |
| 115 | RIO TINTO PLC | RTNTF | 27,845 | $1.8M | 0.05% |
| 116 | UBER TECHNOLOGIES INC | UBER | 23,050 | $1.8M | 0.05% |
| 117 | UNITED MICROELECTRONICS CORP | UMC | 216,567 | $1.8M | 0.05% |
| 118 | HONEYWELL INTL INC | 438516106 | 8,511 | $1.7M | 0.05% |
| 119 | INTUIT | INTU | 2,661 | $1.7M | 0.05% |
| 120 | MOTOROLA SOLUTIONS INC | MSI | 4,779 | $1.7M | 0.05% |
| 121 | ILLINOIS TOOL WKS INC | 452308109 | 6,228 | $1.7M | 0.05% |
| 122 | WORKDAY INC | WDAY | 6,074 | $1.7M | 0.05% |
| 123 | TJX COS INC NEW | 872540109 | 16,334 | $1.7M | 0.05% |
| 124 | LOWES COS INC | 548661107 | 6,394 | $1.6M | 0.05% |
| 125 | MICRON TECHNOLOGY INC | MU | 13,480 | $1.6M | 0.05% |
| 126 | AMERICAN EXPRESS CO | AXP | 6,907 | $1.6M | 0.05% |
| 127 | MONSTER BEVERAGE CORP NEW | MNST | 26,417 | $1.6M | 0.05% |
| 128 | 3M CO | MMM | 14,748 | $1.6M | 0.05% |
| 129 | CADENCE DESIGN SYSTEM INC | CDNS | 4,998 | $1.6M | 0.05% |
| 130 | ALTRIA GROUP INC | MO | 35,587 | $1.6M | 0.05% |
| 131 | WASTE MGMT INC DEL | 94106L109 | 7,242 | $1.5M | 0.05% |
| 132 | MARSH & MCLENNAN COS INC | 571748102 | 7,348 | $1.5M | 0.05% |
| 133 | GENERAL ELECTRIC CO | 369604301 | 8,394 | $1.5M | 0.04% |
| 134 | EQUINIX INC | EQIX | 1,711 | $1.4M | 0.04% |
| 135 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 49,015 | $1.4M | 0.04% |
| 136 | NIKE INC | NKE | 14,992 | $1.4M | 0.04% |
| 137 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 43,243 | $1.4M | 0.04% |
| 138 | VANGUARD INDEX FDS | 922908744 | 8,619 | $1.4M | 0.04% |
| 139 | KLA CORP | KLAC | 2,004 | $1.4M | 0.04% |
| 140 | THERMO FISHER SCIENTIFIC INC | TMO | 2,405 | $1.4M | 0.04% |
| 141 | WELLS FARGO CO NEW | 949746101 | 23,855 | $1.4M | 0.04% |
| 142 | CHIPOTLE MEXICAN GRILL INC | CMG | 468 | $1.4M | 0.04% |
| 143 | STARBUCKS CORP | SBUX | 14,712 | $1.3M | 0.04% |
| 144 | COLGATE PALMOLIVE CO | CL | 14,865 | $1.3M | 0.04% |
| 145 | IDEXX LABS INC | 45168D104 | 2,471 | $1.3M | 0.04% |
| 146 | PFIZER INC | PFE | 47,821 | $1.3M | 0.04% |
| 147 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,649 | $1.3M | 0.04% |
| 148 | SERVICENOW INC | NOW | 1,734 | $1.3M | 0.04% |
| 149 | BLACKROCK INC | BLK | 1,578 | $1.3M | 0.04% |
| 150 | BLACKSTONE INC | BX | 9,850 | $1.3M | 0.04% |
| 151 | ASE TECHNOLOGY HLDG CO LTD | ASX | 117,415 | $1.3M | 0.04% |
| 152 | INVESCO QQQ TR | IVZ | 2,871 | $1.3M | 0.04% |
| 153 | ASTRAZENECA PLC | AZN | 18,815 | $1.3M | 0.04% |
| 154 | ZOETIS INC | ZTS | 7,524 | $1.3M | 0.04% |
| 155 | PAYCHEX INC | PAYX | 10,284 | $1.3M | 0.04% |
| 156 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,105 | $1.2M | 0.04% |
| 157 | S&P GLOBAL INC | SPGI | 2,903 | $1.2M | 0.04% |
| 158 | RELX PLC | RLXXF | 28,497 | $1.2M | 0.04% |
| 159 | SPDR INDEX SHS FDS | 78463X889 | 34,217 | $1.2M | 0.04% |
| 160 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,371 | $1.2M | 0.04% |
| 161 | CHUBB LIMITED | CB | 4,581 | $1.2M | 0.04% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,683 | $1.2M | 0.04% |
| 163 | TOTALENERGIES SE | TTE | 17,020 | $1.2M | 0.03% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 18,233 | $1.2M | 0.03% |
| 165 | BOOKING HOLDINGS INC | BKNG | 321 | $1.2M | 0.03% |
| 166 | CHECK POINT SOFTWARE TECH LT | M22465104 | 7,027 | $1.2M | 0.03% |
| 167 | AUTOZONE INC | AZO | 365 | $1.2M | 0.03% |
| 168 | ISHARES TR | 464287622 | 3,970 | $1.1M | 0.03% |
| 169 | D R HORTON INC | 23331A109 | 6,910 | $1.1M | 0.03% |
| 170 | PHILLIPS 66 | PSX | 6,952 | $1.1M | 0.03% |
| 171 | SPDR INDEX SHS FDS | 78463X509 | 31,296 | $1.1M | 0.03% |
| 172 | SYNOPSYS INC | SNPS | 1,975 | $1.1M | 0.03% |
| 173 | EDWARDS LIFESCIENCES CORP | EW | 11,770 | $1.1M | 0.03% |
| 174 | AMERIPRISE FINL INC | 03076C106 | 2,538 | $1.1M | 0.03% |
| 175 | DEERE & CO | DE | 2,695 | $1.1M | 0.03% |
| 176 | CUMMINS INC | CMI | 3,744 | $1.1M | 0.03% |
| 177 | GSK PLC | GLAXF | 25,653 | $1.1M | 0.03% |
| 178 | SANOFI | SNYNF | 22,569 | $1.1M | 0.03% |
| 179 | AGILENT TECHNOLOGIES INC | A | 7,520 | $1.1M | 0.03% |
| 180 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,975 | $1.1M | 0.03% |
| 181 | CARDINAL HEALTH INC | CAH | 9,730 | $1.1M | 0.03% |
| 182 | ISHARES TR | 46434VBD1 | 43,381 | $1.1M | 0.03% |
| 183 | WIPRO LTD | WIT | 186,327 | $1.1M | 0.03% |
| 184 | CONSTELLATION ENERGY CORP | CEG | 5,774 | $1.1M | 0.03% |
| 185 | CME GROUP INC | CME | 4,884 | $1.1M | 0.03% |
| 186 | CARMAX INC | KMX | 12,034 | $1.0M | 0.03% |
| 187 | GRAINGER W W INC | 384802104 | 1,030 | $1.0M | 0.03% |
| 188 | DISNEY WALT CO | 254687106 | 8,542 | $1.0M | 0.03% |
| 189 | VANGUARD INDEX FDS | 922908629 | 4,145 | $1.0M | 0.03% |
| 190 | CINTAS CORP | CTAS | 1,473 | $1.0M | 0.03% |
| 191 | GALLAGHER ARTHUR J & CO | 363576109 | 3,963 | $991,018 | 0.03% |
| 192 | ELEVANCE HEALTH INC | ELV | 1,905 | $987,719 | 0.03% |
| 193 | CHURCH & DWIGHT CO INC | CHD | 9,458 | $986,541 | 0.03% |
| 194 | PULTE GROUP INC | 745867101 | 8,067 | $973,081 | 0.03% |
| 195 | AMERICAN TOWER CORP NEW | 03027X100 | 4,853 | $958,911 | 0.03% |
| 196 | ISHARES TR | 464287804 | 8,649 | $955,887 | 0.03% |
| 197 | GENERAL DYNAMICS CORP | GD | 3,357 | $948,273 | 0.03% |
| 198 | HESS CORP | HESM | 6,208 | $947,632 | 0.03% |
| 199 | AIRBNB INC | ABNB | 5,743 | $947,365 | 0.03% |
| 200 | ANSYS INC | 03662Q105 | 2,705 | $939,068 | 0.03% |
| 201 | EXPEDITORS INTL WASH INC | 302130109 | 7,721 | $938,648 | 0.03% |
| 202 | FASTENAL CO | FAST | 11,989 | $924,845 | 0.03% |
| 203 | VANGUARD SCOTTSDALE FDS | 92206C680 | 10,631 | $921,389 | 0.03% |
| 204 | STRYKER CORPORATION | SYK | 2,571 | $920,193 | 0.03% |
| 205 | CENCORA INC | COR | 3,777 | $917,823 | 0.03% |
| 206 | MONOLITHIC PWR SYS INC | 609839105 | 1,348 | $913,181 | 0.03% |
| 207 | NUCOR CORP | NUE | 4,596 | $909,560 | 0.03% |
| 208 | YUM BRANDS INC | YUM | 6,540 | $906,816 | 0.03% |
| 209 | PACCAR INC | PCAR | 7,107 | $880,526 | 0.03% |
| 210 | NATIONAL GRID PLC | NMPWP | 12,429 | $847,906 | 0.03% |
| 211 | US BANCORP DEL | USB-PS | 18,888 | $844,276 | 0.03% |
| 212 | ONEOK INC NEW | OKE | 10,478 | $840,038 | 0.03% |
| 213 | CVS HEALTH CORP | CVS | 10,309 | $822,237 | 0.02% |
| 214 | OCCIDENTAL PETE CORP | 674599105 | 12,540 | $814,992 | 0.02% |
| 215 | PALANTIR TECHNOLOGIES INC | PLTR | 35,220 | $810,412 | 0.02% |
| 216 | BOEING CO | BA-PA | 4,181 | $806,891 | 0.02% |
| 217 | L3HARRIS TECHNOLOGIES INC | LHX | 3,713 | $791,244 | 0.02% |
| 218 | ROCKWELL AUTOMATION INC | ROK | 2,685 | $782,267 | 0.02% |
| 219 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 12,133 | $781,000 | 0.02% |
| 220 | PDD HOLDINGS INC | PDD | 6,717 | $780,851 | 0.02% |
| 221 | DOLLAR GEN CORP NEW | 256677105 | 4,954 | $773,149 | 0.02% |
| 222 | MOODYS CORP | MCO | 1,956 | $768,908 | 0.02% |
| 223 | CSX CORP | CSX | 20,712 | $767,788 | 0.02% |
| 224 | REPUBLIC SVCS INC | 760759100 | 3,999 | $765,659 | 0.02% |
| 225 | CHENIERE ENERGY INC | LNG | 4,719 | $761,102 | 0.02% |
| 226 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,880 | $755,178 | 0.02% |
| 227 | THE TRADE DESK INC | 88339J105 | 8,630 | $754,435 | 0.02% |
| 228 | TRAVELERS COMPANIES INC | TRV | 3,254 | $748,840 | 0.02% |
| 229 | DEXCOM INC | DXCM | 5,369 | $744,715 | 0.02% |
| 230 | LULULEMON ATHLETICA INC | LULU | 1,861 | $726,951 | 0.02% |
| 231 | ISHARES TR | 464287150 | 6,243 | $719,818 | 0.02% |
| 232 | HERSHEY CO | HSY | 3,621 | $704,340 | 0.02% |
| 233 | CGI INC | GIB | 6,300 | $695,791 | 0.02% |
| 234 | GENERAL MLS INC | 370334104 | 9,856 | $689,629 | 0.02% |
| 235 | SUNCOR ENERGY INC NEW | SU | 18,426 | $680,103 | 0.02% |
| 236 | LENNAR CORP | LEN-B | 3,950 | $679,349 | 0.02% |
| 237 | COPART INC | CPRT | 11,707 | $678,069 | 0.02% |
| 238 | SHELL PLC | RYDAF | 10,029 | $672,374 | 0.02% |
| 239 | FEDEX CORP | FDX | 2,305 | $667,902 | 0.02% |
| 240 | PALO ALTO NETWORKS INC | PANW | 2,317 | $658,329 | 0.02% |
| 241 | VEEVA SYS INC | VEEV | 2,841 | $658,231 | 0.02% |
| 242 | SAP SE | SAPGF | 3,368 | $656,861 | 0.02% |
| 243 | NORTHROP GRUMMAN CORP | NOC | 1,362 | $651,869 | 0.02% |
| 244 | PUBLIC STORAGE | PSA-PS | 2,245 | $651,173 | 0.02% |
| 245 | OMNICOM GROUP INC | OMC | 6,723 | $650,513 | 0.02% |
| 246 | TRACTOR SUPPLY CO | TSCO | 2,470 | $646,362 | 0.02% |
| 247 | DR REDDYS LABS LTD | 256135203 | 8,807 | $645,993 | 0.02% |
| 248 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,625 | $643,033 | 0.02% |
| 249 | HONDA MOTOR LTD | HNDAF | 16,995 | $632,741 | 0.02% |
| 250 | METTLER TOLEDO INTERNATIONAL | MTD | 471 | $627,038 | 0.02% |
| 251 | STEEL DYNAMICS INC | STLD | 4,204 | $623,208 | 0.02% |
| 252 | POSCO HOLDINGS INC | PKX | 7,936 | $622,341 | 0.02% |
| 253 | DOORDASH INC | DASH | 4,509 | $620,979 | 0.02% |
| 254 | UIPATH INC | PATH | 27,052 | $613,269 | 0.02% |
| 255 | RESMED INC | RSMDF | 3,072 | $608,373 | 0.02% |
| 256 | KIMBERLY-CLARK CORP | KMB | 4,648 | $601,244 | 0.02% |
| 257 | HP INC | HPQ | 19,754 | $596,952 | 0.02% |
| 258 | SPDR S&P 500 ETF TR | SPY | 1,140 | $596,261 | 0.02% |
| 259 | PROLOGIS INC. | PLDGP | 4,540 | $591,218 | 0.02% |
| 260 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 11,941 | $587,001 | 0.02% |
| 261 | SNOWFLAKE INC | SNOW | 3,631 | $586,770 | 0.02% |
| 262 | RELIANCE INC | RS | 1,747 | $583,863 | 0.02% |
| 263 | NORFOLK SOUTHN CORP | 655844108 | 2,279 | $580,956 | 0.02% |
| 264 | LAUDER ESTEE COS INC | 518439104 | 3,745 | $577,362 | 0.02% |
| 265 | ANALOG DEVICES INC | ADI | 2,913 | $576,237 | 0.02% |
| 266 | CLOUDFLARE INC | NET | 5,896 | $570,910 | 0.02% |
| 267 | TERADYNE INC | TER | 5,038 | $568,451 | 0.02% |
| 268 | BANK AMERICA CORP | 060505104 | 14,990 | $568,402 | 0.02% |
| 269 | MANULIFE FINL CORP | 56501R106 | 22,630 | $565,516 | 0.02% |
| 270 | COUPANG INC | CPNG | 31,597 | $562,111 | 0.02% |
| 271 | CROWN CASTLE INC | CCI | 5,286 | $559,448 | 0.02% |
| 272 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 31,375 | $556,277 | 0.02% |
| 273 | MARATHON OIL CORP | MARA | 19,611 | $555,776 | 0.02% |
| 274 | LOEWS CORP | L | 7,086 | $554,794 | 0.02% |
| 275 | CORPAY INC | CPAY | 1,786 | $551,052 | 0.02% |
| 276 | CROWDSTRIKE HLDGS INC | CRWD | 1,703 | $545,965 | 0.02% |
| 277 | WESTERN DIGITAL CORP. | WDC | 7,980 | $544,555 | 0.02% |
| 278 | FACTSET RESH SYS INC | 303075105 | 1,184 | $538,106 | 0.02% |
| 279 | APA CORPORATION | APA | 15,608 | $536,603 | 0.02% |
| 280 | CHUNGHWA TELECOM CO LTD | CHT | 13,687 | $535,719 | 0.02% |
| 281 | AMBEV SA | ABEV | 215,900 | $535,431 | 0.02% |
| 282 | ELECTRONIC ARTS INC | EA | 4,003 | $531,012 | 0.02% |
| 283 | UNITED STS 12 MONTH OIL FD L | UNTCW | 13,265 | $528,743 | 0.02% |
| 284 | BLOCK INC | BSQKZ | 6,222 | $526,257 | 0.02% |
| 285 | TRUIST FINL CORP | 89832Q109 | 13,437 | $523,786 | 0.02% |
| 286 | SUPER MICRO COMPUTER INC | SMCI | 518 | $523,196 | 0.02% |
| 287 | ALIGN TECHNOLOGY INC | ALGN | 1,584 | $519,425 | 0.02% |
| 288 | HILTON WORLDWIDE HLDGS INC | HLT | 2,386 | $508,924 | 0.02% |
| 289 | PAYPAL HLDGS INC | PYPL | 7,589 | $508,354 | 0.02% |
| 290 | GOLDMAN SACHS GROUP INC | GSCE | 1,214 | $507,076 | 0.02% |
| 291 | AUTODESK INC | ADSK | 1,940 | $505,215 | 0.02% |
| 292 | GILEAD SCIENCES INC | GILD | 6,867 | $503,036 | 0.02% |
| 293 | KELLANOVA | BEKE | 8,776 | $502,761 | 0.02% |
| 294 | FORTINET INC | FTNT | 7,303 | $498,868 | 0.01% |
| 295 | INSULET CORP | PODD | 2,894 | $496,032 | 0.01% |
| 296 | PNC FINL SVCS GROUP INC | 693475105 | 3,046 | $492,204 | 0.01% |
| 297 | VALE S A | VALE | 40,178 | $489,775 | 0.01% |
| 298 | WOODSIDE ENERGY GROUP LTD | WOPEF | 24,419 | $487,647 | 0.01% |
| 299 | PIONEER NAT RES CO | 723787107 | 1,854 | $486,713 | 0.01% |
| 300 | VONTIER CORPORATION | VNT | 10,718 | $486,176 | 0.01% |
| 301 | CLOROX CO DEL | CLX | 3,157 | $483,347 | 0.01% |
| 302 | AES CORP | AES | 26,880 | $481,955 | 0.01% |
| 303 | DANAHER CORPORATION | 235851102 | 1,928 | $481,511 | 0.01% |
| 304 | BEST BUY INC | BBY | 5,857 | $480,435 | 0.01% |
| 305 | TEXAS PACIFIC LAND CORPORATI | TPL | 822 | $475,546 | 0.01% |
| 306 | ROLLINS INC | ROL | 10,179 | $470,995 | 0.01% |
| 307 | IQVIA HLDGS INC | IQV | 1,852 | $468,352 | 0.01% |
| 308 | TEXTRON INC | TXT | 4,878 | $467,948 | 0.01% |
| 309 | CONSOLIDATED EDISON INC | ED | 5,128 | $465,678 | 0.01% |
| 310 | GENUINE PARTS CO | GPC | 2,997 | $464,274 | 0.01% |
| 311 | JAMES HARDIE INDS PLC | 47030M106 | 11,365 | $459,828 | 0.01% |
| 312 | AMERICAN ELEC PWR CO INC | 025537101 | 5,335 | $459,383 | 0.01% |
| 313 | KENVUE INC | KVUE | 21,332 | $457,790 | 0.01% |
| 314 | METLIFE INC | MET-PF | 6,133 | $454,490 | 0.01% |
| 315 | EOG RES INC | EOG | 3,517 | $449,635 | 0.01% |
| 316 | DOMINION ENERGY INC | D | 9,111 | $448,160 | 0.01% |
| 317 | CAPITAL ONE FINL CORP | 14040H105 | 2,974 | $442,799 | 0.01% |
| 318 | DECKERS OUTDOOR CORP | DECK | 470 | $442,392 | 0.01% |
| 319 | TYSON FOODS INC | TSN | 7,467 | $438,558 | 0.01% |
| 320 | MOLSON COORS BEVERAGE CO | TAP-A | 6,451 | $433,800 | 0.01% |
| 321 | SCHWAB STRATEGIC TR | 808524102 | 7,078 | $432,112 | 0.01% |
| 322 | BIO-TECHNE CORP | TECH | 6,105 | $429,745 | 0.01% |
| 323 | OKTA INC | OKTA | 4,100 | $428,942 | 0.01% |
| 324 | SMUCKER J M CO | 832696405 | 3,368 | $423,969 | 0.01% |
| 325 | APTIV PLC | APTV | 5,303 | $422,384 | 0.01% |
| 326 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,734 | $420,272 | 0.01% |
| 327 | PINTEREST INC | PINS | 12,114 | $419,975 | 0.01% |
| 328 | NETAPP INC | NTAP | 3,967 | $416,421 | 0.01% |
| 329 | ALLY FINL INC | 02005N100 | 10,218 | $414,732 | 0.01% |
| 330 | SPDR SER TR | 78464A409 | 5,657 | $413,810 | 0.01% |
| 331 | BANK NEW YORK MELLON CORP | 064058100 | 7,117 | $410,091 | 0.01% |
| 332 | ULTA BEAUTY INC | ULTA | 781 | $408,369 | 0.01% |
| 333 | ILLUMINA INC | ILMN | 2,954 | $405,643 | 0.01% |
| 334 | SIMON PPTY GROUP INC NEW | 828806109 | 2,557 | $400,177 | 0.01% |
| 335 | POOL CORP | POOL | 991 | $399,948 | 0.01% |
| 336 | DEVON ENERGY CORP NEW | 25179M103 | 7,936 | $398,233 | 0.01% |
| 337 | CDW CORP | CDW | 1,543 | $394,695 | 0.01% |
| 338 | CANADIAN PACIFIC KANSAS CITY | CP | 4,425 | $390,577 | 0.01% |
| 339 | PRICE T ROWE GROUP INC | TROW | 3,201 | $390,291 | 0.01% |
| 340 | HARLEY DAVIDSON INC | HOG | 8,840 | $386,660 | 0.01% |
| 341 | ISHARES TR | 464287655 | 1,828 | $384,428 | 0.01% |
| 342 | FORD MTR CO DEL | 345370860 | 28,807 | $382,555 | 0.01% |
| 343 | EMERSON ELEC CO | EMR | 3,370 | $382,205 | 0.01% |
| 344 | SOUTHERN CO | SOMN | 5,302 | $380,365 | 0.01% |
| 345 | MARRIOTT INTL INC NEW | 571903202 | 1,492 | $376,499 | 0.01% |
| 346 | VERISIGN INC | VRSN | 1,981 | $375,419 | 0.01% |
| 347 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,329 | $374,346 | 0.01% |
| 348 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,901 | $374,232 | 0.01% |
| 349 | AKAMAI TECHNOLOGIES INC | AKAM | 3,424 | $372,394 | 0.01% |
| 350 | DOLLAR TREE INC | DLTR | 2,790 | $371,489 | 0.01% |
| 351 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,357 | $368,588 | 0.01% |
| 352 | CBOE GLOBAL MKTS INC | 12503M108 | 2,005 | $368,334 | 0.01% |
| 353 | CAMPBELL SOUP CO | CPB | 8,104 | $360,241 | 0.01% |
| 354 | VERALTO CORP | VLTO | 4,040 | $358,186 | 0.01% |
| 355 | DARLING INGREDIENTS INC | DAR | 7,699 | $358,080 | 0.01% |
| 356 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,668 | $356,530 | 0.01% |
| 357 | THOMSON REUTERS CORP. | TMSOF | 2,283 | $355,706 | 0.01% |
| 358 | DELL TECHNOLOGIES INC | DELL | 3,112 | $355,156 | 0.01% |
| 359 | ICICI BANK LIMITED | IBN | 13,388 | $353,577 | 0.01% |
| 360 | KT CORP | KT | 25,209 | $353,430 | 0.01% |
| 361 | BECTON DICKINSON & CO | BDX | 1,419 | $351,219 | 0.01% |
| 362 | INVESCO EXCH TRADED FD TR II | IVZ | 5,315 | $350,107 | 0.01% |
| 363 | TARGA RES CORP | TRGP | 3,120 | $349,390 | 0.01% |
| 364 | SUN LIFE FINANCIAL INC. | SUNFF | 6,392 | $348,893 | 0.01% |
| 365 | STMICROELECTRONICS N V | STMEF | 8,062 | $348,601 | 0.01% |
| 366 | ON SEMICONDUCTOR CORP | ON | 4,739 | $348,553 | 0.01% |
| 367 | SHERWIN WILLIAMS CO | SHW | 999 | $347,099 | 0.01% |
| 368 | GUIDEWIRE SOFTWARE INC | GWRE | 2,938 | $342,894 | 0.01% |
| 369 | MONGODB INC | MDB | 952 | $341,425 | 0.01% |
| 370 | FIRST SOLAR INC | FSLR | 2,004 | $338,275 | 0.01% |
| 371 | DTE ENERGY CO | DTK | 3,012 | $337,797 | 0.01% |
| 372 | GAMESTOP CORP NEW | GME-WT | 26,837 | $335,999 | 0.01% |
| 373 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,934 | $332,598 | 0.01% |
| 374 | HF SINCLAIR CORP | DINO | 5,450 | $329,007 | 0.01% |
| 375 | VERISK ANALYTICS INC | VRSK | 1,394 | $328,620 | 0.01% |
| 376 | SCHLUMBERGER LTD | SLB | 5,962 | $326,777 | 0.01% |
| 377 | ISHARES TR | 46429B697 | 3,885 | $324,724 | 0.01% |
| 378 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 198 | $323,773 | 0.01% |
| 379 | NEWS CORP NEW | NWSLL | 12,336 | $322,956 | 0.01% |
| 380 | MSCI INC | MSCI | 575 | $322,331 | 0.01% |
| 381 | SERVICE CORP INTL | 817565104 | 4,341 | $322,166 | 0.01% |
| 382 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,537 | $321,550 | 0.01% |
| 383 | COSTAR GROUP INC | CSGP | 3,319 | $320,615 | 0.01% |
| 384 | EVERSOURCE ENERGY | ES | 5,360 | $320,342 | 0.01% |
| 385 | BROWN FORMAN CORP | BF-B | 6,195 | $319,791 | 0.01% |
| 386 | BRUKER CORP | BRKRP | 3,402 | $319,610 | 0.01% |
| 387 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,962 | $314,798 | 0.01% |
| 388 | ERIE INDTY CO | 29530P102 | 777 | $312,044 | 0.01% |
| 389 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,101 | $311,927 | 0.01% |
| 390 | M & T BK CORP | 55261F104 | 2,144 | $311,834 | 0.01% |
| 391 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,246 | $309,768 | 0.01% |
| 392 | NATERA INC | NTRA | 3,385 | $309,592 | 0.01% |
| 393 | SPDR SER TR | 78464A649 | 12,100 | $305,887 | 0.01% |
| 394 | RTX CORPORATION | RTX | 3,136 | $305,842 | 0.01% |
| 395 | ATMOS ENERGY CORP | ATO | 2,567 | $305,163 | 0.01% |
| 396 | SPDR INDEX SHS FDS | 78463X772 | 8,674 | $304,907 | 0.01% |
| 397 | CROCS INC | CROX | 2,118 | $304,568 | 0.01% |
| 398 | AIR PRODS & CHEMS INC | AIIR | 1,248 | $302,353 | 0.01% |
| 399 | HEALTHPEAK PROPERTIES INC | DOC | 16,089 | $301,669 | 0.01% |
| 400 | EDISON INTL | 281020107 | 4,262 | $301,459 | 0.01% |
| 401 | SNAP ON INC | SNA | 1,018 | $301,405 | 0.01% |
| 402 | DARDEN RESTAURANTS INC | DRI | 1,789 | $299,059 | 0.01% |
| 403 | MEDICAL PPTYS TRUST INC | 58463J304 | 63,146 | $296,786 | 0.01% |
| 404 | LEAR CORP | LEA | 2,038 | $295,322 | 0.01% |
| 405 | MIZUHO FINANCIAL GROUP INC | MZHOF | 74,117 | $294,986 | 0.01% |
| 406 | MCCORMICK & CO INC | MKC-V | 3,747 | $287,826 | 0.01% |
| 407 | HUNT J B TRANS SVCS INC | 445658107 | 1,444 | $287,783 | 0.01% |
| 408 | WATERS CORP | 941848103 | 824 | $283,646 | 0.01% |
| 409 | DATADOG INC | DDOG | 2,286 | $282,550 | 0.01% |
| 410 | ROSS STORES INC | ROST | 1,923 | $282,270 | 0.01% |
| 411 | DIAMONDBACK ENERGY INC | FANG | 1,419 | $281,203 | 0.01% |
| 412 | COTERRA ENERGY INC | CTRA | 10,085 | $281,158 | 0.01% |
| 413 | WAYFAIR INC | W | 4,115 | $279,326 | 0.01% |
| 414 | CANADIAN NATL RY CO | 136375102 | 2,117 | $278,875 | 0.01% |
| 415 | CONAGRA BRANDS INC | CAG | 9,301 | $275,691 | 0.01% |
| 416 | UNITED STATES STL CORP NEW | UNTCW | 6,748 | $275,189 | 0.01% |
| 417 | MAGNA INTL INC | 559222401 | 5,050 | $275,113 | 0.01% |
| 418 | HCA HEALTHCARE INC | HCA | 824 | $274,834 | 0.01% |
| 419 | SYSCO CORP | SYY | 3,343 | $271,387 | 0.01% |
| 420 | KINDER MORGAN INC DEL | EP-PC | 14,733 | $270,203 | 0.01% |
| 421 | PACKAGING CORP AMER | 695156109 | 1,423 | $270,145 | 0.01% |
| 422 | ATLASSIAN CORPORATION | TEAM | 1,380 | $269,252 | 0.01% |
| 423 | WILLIAMS COS INC | 969457100 | 6,905 | $269,081 | 0.01% |
| 424 | TELEDYNE TECHNOLOGIES INC | TDY | 624 | $267,896 | 0.01% |
| 425 | HORMEL FOODS CORP | HRL | 7,663 | $267,362 | 0.01% |
| 426 | SHOPIFY INC | SHOP | 3,456 | $266,700 | 0.01% |
| 427 | AERCAP HOLDINGS NV | AER | 3,062 | $266,118 | 0.01% |
| 428 | LAMAR ADVERTISING CO NEW | LAMR | 2,227 | $265,872 | 0.01% |
| 429 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,242 | $265,533 | 0.01% |
| 430 | QUANTUMSCAPE CORP | QS | 42,058 | $264,545 | 0.01% |
| 431 | BALL CORP | BALL | 3,888 | $261,920 | 0.01% |
| 432 | AT&T INC | T-PC | 14,855 | $261,448 | 0.01% |
| 433 | SCOTTS MIRACLE-GRO CO | SMG | 3,487 | $260,116 | 0.01% |
| 434 | SEMPRA | SREA | 3,616 | $259,732 | 0.01% |
| 435 | GODADDY INC | GDDY | 2,185 | $259,316 | 0.01% |
| 436 | CORNING INC | GLW | 7,866 | $259,254 | 0.01% |
| 437 | PG&E CORP | PCG-PX | 15,401 | $258,121 | 0.01% |
| 438 | QORVO INC | QRVO | 2,240 | $257,219 | 0.01% |
| 439 | SCHWAB CHARLES CORP | SCHW-PJ | 3,515 | $254,256 | 0.01% |
| 440 | TRADEWEB MKTS INC | 892672106 | 2,436 | $253,758 | 0.01% |
| 441 | TELADOC HEALTH INC | TDOC | 16,770 | $253,227 | 0.01% |
| 442 | QUANTA SVCS INC | 74762E102 | 971 | $252,270 | 0.01% |
| 443 | ALLSTATE CORP | ALL-PJ | 1,457 | $252,034 | 0.01% |
| 444 | CARRIER GLOBAL CORPORATION | CARR | 4,332 | $251,819 | 0.01% |
| 445 | ISHARES INC | 46434G822 | 3,465 | $247,228 | 0.01% |
| 446 | ECOLAB INC | ECL | 1,060 | $244,791 | 0.01% |
| 447 | ISHARES TR | 464287598 | 1,363 | $244,127 | 0.01% |
| 448 | OVINTIV INC | OVV | 4,689 | $243,359 | 0.01% |
| 449 | HUBSPOT INC | HUBS | 382 | $239,346 | 0.01% |
| 450 | AMETEK INC | AME | 1,302 | $238,056 | 0.01% |
| 451 | CF INDS HLDGS INC | 125269100 | 2,852 | $237,315 | 0.01% |
| 452 | MOLINA HEALTHCARE INC | MOH | 572 | $234,995 | 0.01% |
| 453 | WEX INC | WEX | 988 | $234,680 | 0.01% |
| 454 | COGNEX CORP | CGNX | 5,485 | $232,674 | 0.01% |
| 455 | DOMINOS PIZZA INC | DPZ | 464 | $230,669 | 0.01% |
| 456 | ZSCALER INC | ZS | 1,182 | $227,689 | 0.01% |
| 457 | ENPHASE ENERGY INC | ENPH | 1,853 | $224,176 | 0.01% |
| 458 | KKR & CO INC | KKRT | 2,190 | $220,270 | 0.01% |
| 459 | CANADIAN NAT RES LTD | 136385101 | 2,861 | $218,348 | 0.01% |
| 460 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,269 | $218,295 | 0.01% |
| 461 | TWILIO INC | TWLO | 3,497 | $213,842 | 0.01% |
| 462 | SOFI TECHNOLOGIES INC | SOFI | 29,288 | $213,802 | 0.01% |
| 463 | NETEASE INC | NETTF | 2,054 | $212,477 | 0.01% |
| 464 | FIFTH THIRD BANCORP | FITBM | 5,679 | $211,314 | 0.01% |
| 465 | F5 INC | FFIV | 1,110 | $210,445 | 0.01% |
| 466 | DIGITAL RLTY TR INC | 253868103 | 1,461 | $210,437 | 0.01% |
| 467 | CELSIUS HLDGS INC | CELH | 2,515 | $208,544 | 0.01% |
| 468 | SONY GROUP CORP | SNEJF | 2,430 | $208,379 | 0.01% |
| 469 | FREEPORT-MCMORAN INC | FCX | 4,403 | $207,029 | 0.01% |
| 470 | MARKEL GROUP INC | MKL | 136 | $206,921 | 0.01% |
| 471 | INTERPUBLIC GROUP COS INC | INTR | 6,278 | $204,838 | 0.01% |
| 472 | TELUS CORPORATION | TU | 12,750 | $204,193 | 0.01% |
| 473 | REVVITY INC | RVTY | 1,939 | $203,596 | 0.01% |
| 474 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 993 | $203,426 | 0.01% |
| 475 | WELLTOWER INC | WELL | 2,173 | $203,089 | 0.01% |
| 476 | KROGER CO | KR | 3,539 | $202,178 | 0.01% |
| 477 | GENERAL MTRS CO | 37045V100 | 4,415 | $200,209 | 0.01% |
| 478 | LUCID GROUP INC | LCID | 68,115 | $194,128 | 0.01% |
| 479 | GOLD FIELDS LTD | GFIOF | 12,127 | $192,694 | 0.01% |
| 480 | HALEON PLC | HLNCF | 22,274 | $189,106 | 0.01% |
| 481 | CIA ENERGETICA DE MINAS GERA | 204409601 | 75,510 | $186,510 | 0.01% |
| 482 | SCHWAB STRATEGIC TR | 808524805 | 4,692 | $183,082 | 0.01% |
| 483 | VIPSHOP HLDGS LTD | VIPS | 10,908 | $180,527 | 0.01% |
| 484 | CARNIVAL CORP | CUKPF | 10,375 | $169,528 | 0.01% |
| 485 | SCHWAB STRATEGIC TR | 808524755 | 4,695 | $167,189 | 0.00% |
| 486 | SIRIUS XM HOLDINGS INC | SIRI | 42,149 | $163,540 | 0.00% |
| 487 | VANGUARD BD INDEX FDS | 921937827 | 2,123 | $162,766 | 0.00% |
| 488 | ISHARES TR | 464287499 | 1,933 | $162,546 | 0.00% |
| 489 | CHARGEPOINT HOLDINGS INC | CHPT | 84,131 | $159,849 | 0.00% |
| 490 | HEICO CORP NEW | HEI-A | 1,000 | $153,947 | 0.00% |
| 491 | ISHARES TR | 464287507 | 2,220 | $134,843 | 0.00% |
| 492 | ISHARES TR | 464288877 | 2,462 | $133,933 | 0.00% |
| 493 | APOLLO COML REAL EST FIN INC | 03762U105 | 11,860 | $132,120 | 0.00% |
| 494 | ISHARES TR | 46436E874 | 5,441 | $130,258 | 0.00% |
| 495 | ISHARES TR | 464288885 | 1,220 | $126,624 | 0.00% |
| 496 | HERTZ GLOBAL HLDGS INC | HTZWW | 15,332 | $120,050 | 0.00% |
| 497 | VANGUARD INDEX FDS | 922908751 | 524 | $119,781 | 0.00% |
| 498 | TURKCELL ILETISIM HIZMETLERI | TKC | 23,019 | $119,468 | 0.00% |
| 499 | ENEL CHILE S.A. | ENIC | 38,277 | $116,745 | 0.00% |
| 500 | LENNAR CORP | LEN-B | 756 | $116,560 | 0.00% |