13F HOLDINGS REPORT
SIGNATUREFD, LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001456048-23-000001
Total Value
$3.42B
Positions
3,279
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 1,534,987 | $328.9M | 10.04% |
| 2 | ISHARES TR | 46434V878 | 5,185,178 | $259.5M | 7.92% |
| 3 | ISHARES TR | 464287663 | 3,645,741 | $257.5M | 7.86% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,680,359 | $255.2M | 7.79% |
| 5 | ISHARES TR | 46432F842 | 3,727,829 | $229.8M | 7.02% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,105,275 | $160.0M | 4.89% |
| 7 | VANGUARD INDEX FDS | 922908751 | 749,957 | $137.6M | 4.20% |
| 8 | ISHARES TR | 464288414 | 1,271,345 | $134.2M | 4.10% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 2,208,549 | $110.7M | 3.38% |
| 10 | VANGUARD INDEX FDS | 922908637 | 508,111 | $88.5M | 2.70% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,681,271 | $70.6M | 2.16% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 837,212 | $60.1M | 1.84% |
| 13 | VANGUARD STAR FDS | 921909768 | 1,136,405 | $58.8M | 1.80% |
| 14 | VANGUARD INDEX FDS | 922908744 | 393,118 | $55.2M | 1.69% |
| 15 | APPLE INC | AAPL | 414,424 | $53.8M | 1.64% |
| 16 | ISHARES INC | 46434G103 | 1,000,798 | $46.7M | 1.43% |
| 17 | COCA COLA CO | KO | 603,871 | $38.4M | 1.17% |
| 18 | VANGUARD INDEX FDS | 922908736 | 178,625 | $38.1M | 1.16% |
| 19 | ISHARES TR | 464287101 | 195,158 | $33.3M | 1.02% |
| 20 | MICROSOFT CORP | MSFT | 137,604 | $33.0M | 1.01% |
| 21 | ISHARES TR | 464287200 | 62,279 | $23.9M | 0.73% |
| 22 | SPDR S&P 500 ETF TR | SPY | 60,962 | $23.3M | 0.71% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 62,214 | $19.2M | 0.59% |
| 24 | AMAZON COM INC | AMZN | 204,992 | $17.2M | 0.53% |
| 25 | HOME DEPOT INC | HD | 50,081 | $15.8M | 0.48% |
| 26 | ISHARES TR | 46432F388 | 166,160 | $15.1M | 0.46% |
| 27 | ALPHABET INC | GOOG | 169,306 | $14.9M | 0.46% |
| 28 | EQUIFAX INC | EFX | 73,538 | $14.3M | 0.44% |
| 29 | JOHNSON & JOHNSON | JNJ | 66,822 | $11.8M | 0.36% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 20,896 | $11.1M | 0.34% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 53,252 | $9.3M | 0.28% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 56,126 | $8.5M | 0.26% |
| 33 | LILLY ELI & CO | LLY | 22,537 | $8.2M | 0.25% |
| 34 | ROLLINS INC | ROL | 219,288 | $8.0M | 0.24% |
| 35 | EXXON MOBIL CORP | XOM | 71,546 | $7.9M | 0.24% |
| 36 | JPMORGAN CHASE & CO | VYLD | 58,099 | $7.8M | 0.24% |
| 37 | VANGUARD INDEX FDS | 922908769 | 38,707 | $7.4M | 0.23% |
| 38 | NVIDIA CORPORATION | NVDA | 48,998 | $7.2M | 0.22% |
| 39 | ABBVIE INC | ABBV | 43,244 | $7.0M | 0.21% |
| 40 | VISA INC | V | 33,515 | $7.0M | 0.21% |
| 41 | DELTA AIR LINES INC DEL | DAL | 201,970 | $6.6M | 0.20% |
| 42 | WALMART INC | WMT | 45,042 | $6.4M | 0.20% |
| 43 | LKQ CORP | LKQ | 112,874 | $6.0M | 0.18% |
| 44 | PFIZER INC | PFE | 116,977 | $6.0M | 0.18% |
| 45 | MASTERCARD INCORPORATED | MA | 15,473 | $5.4M | 0.16% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042742 | 60,061 | $5.2M | 0.16% |
| 47 | PEPSICO INC | PEP | 28,560 | $5.2M | 0.16% |
| 48 | META PLATFORMS INC | META | 42,779 | $5.1M | 0.16% |
| 49 | MERCK & CO INC | MRK | 46,103 | $5.1M | 0.16% |
| 50 | TESLA INC | TSLA | 41,002 | $5.1M | 0.15% |
| 51 | ALPHABET INC | GOOG | 54,615 | $4.8M | 0.15% |
| 52 | VANGUARD MUN BD FDS | 922907746 | 95,764 | $4.7M | 0.14% |
| 53 | CISCO SYS INC | CSCO | 99,319 | $4.7M | 0.14% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 10,252 | $4.7M | 0.14% |
| 55 | ABBOTT LABS | ABLZF | 42,272 | $4.6M | 0.14% |
| 56 | ISHARES TR | 464288240 | 101,911 | $4.6M | 0.14% |
| 57 | DISNEY WALT CO | 254687106 | 53,269 | $4.6M | 0.14% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 54,507 | $4.6M | 0.14% |
| 59 | ISHARES TR | 464287598 | 29,429 | $4.5M | 0.14% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 8,093 | $4.5M | 0.14% |
| 61 | NOVO-NORDISK A S | NONOF | 31,471 | $4.3M | 0.13% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 55,985 | $4.2M | 0.13% |
| 63 | BANK AMERICA CORP | 060505104 | 120,871 | $4.0M | 0.12% |
| 64 | CHEVRON CORP NEW | CVX | 21,890 | $3.9M | 0.12% |
| 65 | MCDONALDS CORP | MCD | 14,425 | $3.8M | 0.12% |
| 66 | WAYFAIR INC | W | 110,910 | $3.6M | 0.11% |
| 67 | BROADCOM INC | AVGO | 6,341 | $3.5M | 0.11% |
| 68 | ACCENTURE PLC IRELAND | ACN | 12,747 | $3.4M | 0.10% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,233 | $3.4M | 0.10% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C680 | 59,743 | $3.3M | 0.10% |
| 71 | TEXAS INSTRS INC | 882508104 | 19,724 | $3.3M | 0.10% |
| 72 | DANAHER CORPORATION | 235851102 | 12,225 | $3.2M | 0.10% |
| 73 | AMGEN INC | AMGN | 12,135 | $3.2M | 0.10% |
| 74 | NETFLIX INC | NFLX | 10,768 | $3.2M | 0.10% |
| 75 | ISHARES TR | 464287804 | 33,483 | $3.2M | 0.10% |
| 76 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,375 | $3.2M | 0.10% |
| 77 | CORSAIR GAMING INC | CRSR | 227,654 | $3.1M | 0.09% |
| 78 | STARBUCKS CORP | SBUX | 29,720 | $2.9M | 0.09% |
| 79 | SOUTHERN CO | SOMN | 40,799 | $2.9M | 0.09% |
| 80 | SPDR GOLD TR | GLD | 17,009 | $2.9M | 0.09% |
| 81 | HONEYWELL INTL INC | 438516106 | 13,208 | $2.8M | 0.09% |
| 82 | RAYTHEON TECHNOLOGIES CORP | RTX | 28,027 | $2.8M | 0.09% |
| 83 | POPULAR INC | BPOPM | 42,389 | $2.8M | 0.09% |
| 84 | ORACLE CORP | ORCL-PD | 34,346 | $2.8M | 0.09% |
| 85 | ASTRAZENECA PLC | AZN | 40,828 | $2.8M | 0.08% |
| 86 | LOWES COS INC | 548661107 | 13,888 | $2.8M | 0.08% |
| 87 | COMCAST CORP NEW | CCZ | 79,062 | $2.8M | 0.08% |
| 88 | SCHWAB STRATEGIC TR | 808524805 | 85,529 | $2.8M | 0.08% |
| 89 | ASML HOLDING N V | ASMLF | 4,909 | $2.7M | 0.08% |
| 90 | LOCKHEED MARTIN CORP | LMT | 5,484 | $2.7M | 0.08% |
| 91 | AT&T INC | T-PC | 142,774 | $2.6M | 0.08% |
| 92 | MONSTER BEVERAGE CORP NEW | MNST | 25,767 | $2.6M | 0.08% |
| 93 | DEERE & CO | DE | 5,889 | $2.5M | 0.08% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 63,679 | $2.5M | 0.08% |
| 95 | CONOCOPHILLIPS | COP | 21,014 | $2.5M | 0.08% |
| 96 | SHELL PLC | RYDAF | 42,924 | $2.4M | 0.07% |
| 97 | NIKE INC | NKE | 20,797 | $2.4M | 0.07% |
| 98 | NOVARTIS AG | NVSEF | 26,704 | $2.4M | 0.07% |
| 99 | CATERPILLAR INC | CAT | 9,890 | $2.4M | 0.07% |
| 100 | MORGAN STANLEY | MS-PQ | 27,516 | $2.3M | 0.07% |
| 101 | LINDE PLC | LIN | 7,127 | $2.3M | 0.07% |
| 102 | INVESCO QQQ TR | IVZ | 8,628 | $2.3M | 0.07% |
| 103 | NORTHROP GRUMMAN CORP | NOC | 4,203 | $2.3M | 0.07% |
| 104 | CVS HEALTH CORP | CVS | 24,100 | $2.2M | 0.07% |
| 105 | ALIBABA GROUP HLDG LTD | BBAAY | 25,375 | $2.2M | 0.07% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 15,692 | $2.2M | 0.07% |
| 107 | ISHARES TR | 464288257 | 26,008 | $2.2M | 0.07% |
| 108 | FIVE BELOW INC | FIVE | 12,076 | $2.1M | 0.07% |
| 109 | GENERAL MLS INC | 370334104 | 25,400 | $2.1M | 0.07% |
| 110 | ISHARES TR | 464287226 | 21,830 | $2.1M | 0.06% |
| 111 | UNION PAC CORP | UNP | 10,012 | $2.1M | 0.06% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 20,226 | $2.0M | 0.06% |
| 113 | MONDELEZ INTL INC | 609207105 | 30,364 | $2.0M | 0.06% |
| 114 | TRUIST FINL CORP | 89832Q109 | 46,831 | $2.0M | 0.06% |
| 115 | TOYOTA MOTOR CORP | TOYOF | 14,706 | $2.0M | 0.06% |
| 116 | STRYKER CORPORATION | SYK | 8,142 | $2.0M | 0.06% |
| 117 | GOLDMAN SACHS GROUP INC | GSCE | 5,580 | $1.9M | 0.06% |
| 118 | SCHWAB CHARLES CORP | SCHW-PJ | 22,701 | $1.9M | 0.06% |
| 119 | ISHARES TR | 46429B697 | 26,182 | $1.9M | 0.06% |
| 120 | SYNOVUS FINL CORP | 87161C501 | 50,094 | $1.9M | 0.06% |
| 121 | CADENCE DESIGN SYSTEM INC | CDNS | 11,468 | $1.8M | 0.06% |
| 122 | ELEVANCE HEALTH INC | ELV | 3,583 | $1.8M | 0.06% |
| 123 | INTUIT | INTU | 4,716 | $1.8M | 0.06% |
| 124 | KRISPY KREME INC | DNUT | 177,020 | $1.8M | 0.06% |
| 125 | ARCHER DANIELS MIDLAND CO | ADM | 19,545 | $1.8M | 0.06% |
| 126 | CHENIERE ENERGY INC | LNG | 12,075 | $1.8M | 0.06% |
| 127 | QUALCOMM INC | QCOM | 16,342 | $1.8M | 0.05% |
| 128 | VANGUARD INDEX FDS | 922908363 | 5,111 | $1.8M | 0.05% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 17,330 | $1.8M | 0.05% |
| 130 | BHP GROUP LTD | BHPLF | 28,193 | $1.7M | 0.05% |
| 131 | BOEING CO | BA-PA | 9,108 | $1.7M | 0.05% |
| 132 | ANALOG DEVICES INC | ADI | 10,414 | $1.7M | 0.05% |
| 133 | DOLLAR GEN CORP NEW | 256677105 | 6,920 | $1.7M | 0.05% |
| 134 | HAVERTY FURNITURE COS INC | 419596200 | 57,269 | $1.7M | 0.05% |
| 135 | ICICI BANK LIMITED | IBN | 77,251 | $1.7M | 0.05% |
| 136 | S&P GLOBAL INC | SPGI | 5,039 | $1.7M | 0.05% |
| 137 | SHERWIN WILLIAMS CO | SHW | 7,109 | $1.7M | 0.05% |
| 138 | GILEAD SCIENCES INC | GILD | 19,542 | $1.7M | 0.05% |
| 139 | AUTOMATIC DATA PROCESSING IN | ADP | 6,874 | $1.6M | 0.05% |
| 140 | INTUITIVE SURGICAL INC | ISRG | 6,186 | $1.6M | 0.05% |
| 141 | NORFOLK SOUTHN CORP | 655844108 | 6,562 | $1.6M | 0.05% |
| 142 | TARGET CORP | TGT | 10,579 | $1.6M | 0.05% |
| 143 | SONY GROUP CORPORATION | SNEJF | 20,381 | $1.6M | 0.05% |
| 144 | PROLOGIS INC. | PLDGP | 13,687 | $1.5M | 0.05% |
| 145 | TJX COS INC NEW | 872540109 | 19,336 | $1.5M | 0.05% |
| 146 | TOTALENERGIES SE | TTE | 24,675 | $1.5M | 0.05% |
| 147 | ROYAL BK CDA SUSTAINABL | 780087102 | 15,938 | $1.5M | 0.05% |
| 148 | INTEL CORP | INTC | 56,622 | $1.5M | 0.05% |
| 149 | SALESFORCE INC | CRM | 11,184 | $1.5M | 0.05% |
| 150 | PIONEER NAT RES CO | 723787107 | 6,469 | $1.5M | 0.05% |
| 151 | SAP SE | SAPGF | 14,190 | $1.5M | 0.04% |
| 152 | EATON CORP PLC | ETN | 9,314 | $1.5M | 0.04% |
| 153 | CIGNA CORP NEW | 125523100 | 4,378 | $1.5M | 0.04% |
| 154 | AFLAC INC | AFL | 20,119 | $1.4M | 0.04% |
| 155 | MARATHON PETE CORP | MARA | 12,433 | $1.4M | 0.04% |
| 156 | UNILEVER PLC | UNLYF | 28,718 | $1.4M | 0.04% |
| 157 | NEW YORK CMNTY BANCORP INC | 649445103 | 167,711 | $1.4M | 0.04% |
| 158 | SHOPIFY INC | SHOP | 41,402 | $1.4M | 0.04% |
| 159 | AMERICAN EXPRESS CO | AXP | 9,604 | $1.4M | 0.04% |
| 160 | WELLS FARGO CO NEW | 949746101 | 34,349 | $1.4M | 0.04% |
| 161 | CANADIAN PAC RY LTD | 13645T100 | 18,987 | $1.4M | 0.04% |
| 162 | L3HARRIS TECHNOLOGIES INC | LHX | 6,791 | $1.4M | 0.04% |
| 163 | INFOSYS LTD | INFY | 78,239 | $1.4M | 0.04% |
| 164 | MARSH & MCLENNAN COS INC | 571748102 | 8,489 | $1.4M | 0.04% |
| 165 | ILLINOIS TOOL WKS INC | 452308109 | 6,333 | $1.4M | 0.04% |
| 166 | RIO TINTO PLC | RTNTF | 19,591 | $1.4M | 0.04% |
| 167 | SELECT SECTOR SPDR TR | 81369Y803 | 11,143 | $1.4M | 0.04% |
| 168 | ISHARES TR | 464287234 | 36,566 | $1.4M | 0.04% |
| 169 | ISHARES SILVER TR | SLV | 62,698 | $1.4M | 0.04% |
| 170 | AMERICAN TOWER CORP NEW | 03027X100 | 6,511 | $1.4M | 0.04% |
| 171 | MCKESSON CORP | MCK | 3,655 | $1.4M | 0.04% |
| 172 | UNITED MICROELECTRONICS CORP | UMC | 206,218 | $1.3M | 0.04% |
| 173 | REGENERON PHARMACEUTICALS | REGN | 1,862 | $1.3M | 0.04% |
| 174 | T-MOBILE US INC | TMUSZ | 9,592 | $1.3M | 0.04% |
| 175 | ALTRIA GROUP INC | MO | 29,331 | $1.3M | 0.04% |
| 176 | BP PLC | BPPFF | 38,252 | $1.3M | 0.04% |
| 177 | SCHWAB STRATEGIC TR | 808524102 | 29,818 | $1.3M | 0.04% |
| 178 | NCINO INC | NCNO | 50,302 | $1.3M | 0.04% |
| 179 | CSX CORP | CSX | 42,657 | $1.3M | 0.04% |
| 180 | CANADIAN NATL RY CO | 136375102 | 11,083 | $1.3M | 0.04% |
| 181 | PAYPAL HLDGS INC | PYPL | 18,497 | $1.3M | 0.04% |
| 182 | POSCO HOLDINGS INC | PKX | 23,921 | $1.3M | 0.04% |
| 183 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,530 | $1.3M | 0.04% |
| 184 | APPLIED MATLS INC | 038222105 | 13,093 | $1.3M | 0.04% |
| 185 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 158,914 | $1.3M | 0.04% |
| 186 | LULULEMON ATHLETICA INC | LULU | 3,949 | $1.3M | 0.04% |
| 187 | CROWN CASTLE INC | CCI | 9,253 | $1.3M | 0.04% |
| 188 | ADVANCED MICRO DEVICES INC | AMD | 19,266 | $1.2M | 0.04% |
| 189 | CITIGROUP INC | C-PR | 27,346 | $1.2M | 0.04% |
| 190 | PRUDENTIAL FINL INC | PUKPF | 12,430 | $1.2M | 0.04% |
| 191 | SANOFI | SNYNF | 25,313 | $1.2M | 0.04% |
| 192 | PROGRESSIVE CORP | 743315103 | 9,416 | $1.2M | 0.04% |
| 193 | BLACKROCK INC | BLK | 1,722 | $1.2M | 0.04% |
| 194 | AMPHENOL CORP NEW | 032095101 | 16,003 | $1.2M | 0.04% |
| 195 | ING GROEP N.V. | INGVF | 99,591 | $1.2M | 0.04% |
| 196 | BWX TECHNOLOGIES INC | BWXT | 20,732 | $1.2M | 0.04% |
| 197 | COLONY BANKCORP INC | CBAN | 94,004 | $1.2M | 0.04% |
| 198 | TRAVELERS COMPANIES INC | TRV | 6,359 | $1.2M | 0.04% |
| 199 | HUMANA INC | HUM | 2,280 | $1.2M | 0.04% |
| 200 | REDWIRE CORPORATION | RDW | 587,271 | $1.2M | 0.04% |
| 201 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 172,163 | $1.1M | 0.04% |
| 202 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,058 | $1.1M | 0.03% |
| 203 | ABB LTD | ABLZF | 36,816 | $1.1M | 0.03% |
| 204 | FREEPORT-MCMORAN INC | FCX | 29,314 | $1.1M | 0.03% |
| 205 | FISERV INC | FISV | 10,970 | $1.1M | 0.03% |
| 206 | EMERSON ELEC CO | EMR | 11,535 | $1.1M | 0.03% |
| 207 | ISHARES TR | 464287150 | 13,038 | $1.1M | 0.03% |
| 208 | AGILENT TECHNOLOGIES INC | A | 7,385 | $1.1M | 0.03% |
| 209 | GENERAL ELECTRIC CO | 369604301 | 13,075 | $1.1M | 0.03% |
| 210 | WASTE MGMT INC DEL | 94106L109 | 6,958 | $1.1M | 0.03% |
| 211 | ZOETIS INC | ZTS | 7,412 | $1.1M | 0.03% |
| 212 | DIAGEO PLC | DGEAF | 6,072 | $1.1M | 0.03% |
| 213 | BARRICK GOLD CORP | 067901108 | 62,508 | $1.1M | 0.03% |
| 214 | CHUBB LIMITED | CB | 4,854 | $1.1M | 0.03% |
| 215 | GOLUB CAP BDC INC | 38173M102 | 81,052 | $1.1M | 0.03% |
| 216 | 3M CO | MMM | 8,872 | $1.1M | 0.03% |
| 217 | WOODSIDE ENERGY GROUP LTD | WOPEF | 43,905 | $1.1M | 0.03% |
| 218 | AIR PRODS & CHEMS INC | AIIR | 3,423 | $1.1M | 0.03% |
| 219 | BRITISH AMERN TOB PLC | 110448107 | 26,184 | $1.0M | 0.03% |
| 220 | KB FINL GROUP INC | 48241A105 | 27,071 | $1.0M | 0.03% |
| 221 | SHINHAN FINANCIAL GROUP CO L | SHG | 37,453 | $1.0M | 0.03% |
| 222 | NUCOR CORP | NUE | 7,920 | $1.0M | 0.03% |
| 223 | SYNOPSYS INC | SNPS | 3,240 | $1.0M | 0.03% |
| 224 | DEXCOM INC | DXCM | 9,118 | $1.0M | 0.03% |
| 225 | KROGER CO | KR | 23,116 | $1.0M | 0.03% |
| 226 | ISHARES GOLD TR | IAU | 29,725 | $1.0M | 0.03% |
| 227 | WOORI FINL GROUP INC | 981064108 | 37,279 | $1.0M | 0.03% |
| 228 | EOG RES INC | EOG | 7,887 | $1.0M | 0.03% |
| 229 | SCHLUMBERGER LTD | SLB | 19,085 | $1.0M | 0.03% |
| 230 | SERVICENOW INC | NOW | 2,609 | $1.0M | 0.03% |
| 231 | COLGATE PALMOLIVE CO | CL | 12,824 | $1.0M | 0.03% |
| 232 | GENERAL DYNAMICS CORP | GD | 4,065 | $1.0M | 0.03% |
| 233 | VERTEX PHARMACEUTICALS INC | VRTX | 3,482 | $1.0M | 0.03% |
| 234 | AUTOZONE INC | AZO | 401 | $988,938 | 0.03% |
| 235 | UBS GROUP AG | UBS | 52,150 | $973,641 | 0.03% |
| 236 | SCHWAB STRATEGIC TR | 808524300 | 17,390 | $966,206 | 0.03% |
| 237 | CONSOLIDATED EDISON INC | ED | 10,063 | $959,090 | 0.03% |
| 238 | BOSTON SCIENTIFIC CORP | BSX | 20,723 | $958,853 | 0.03% |
| 239 | TORONTO DOMINION BK ONT | TORO | 14,638 | $947,957 | 0.03% |
| 240 | SUN LIFE FINANCIAL INC. | SUNFF | 20,404 | $947,154 | 0.03% |
| 241 | ENBRIDGE INC | ENNPF | 23,979 | $937,579 | 0.03% |
| 242 | CANADIAN NAT RES LTD | 136385101 | 16,586 | $921,021 | 0.03% |
| 243 | SOUTHSTATE CORPORATION | SSB | 11,934 | $911,280 | 0.03% |
| 244 | MICRON TECHNOLOGY INC | MU | 18,142 | $906,737 | 0.03% |
| 245 | DEVON ENERGY CORP NEW | 25179M103 | 14,730 | $906,056 | 0.03% |
| 246 | UNUM GROUP | UNMA | 22,036 | $904,137 | 0.03% |
| 247 | MEDTRONIC PLC | MDT | 11,606 | $902,025 | 0.03% |
| 248 | MOODYS CORP | MCO | 3,230 | $900,051 | 0.03% |
| 249 | HSBC HLDGS PLC | HBCYF | 28,881 | $899,932 | 0.03% |
| 250 | STELLANTIS N.V | STLA | 63,261 | $898,306 | 0.03% |
| 251 | TRANE TECHNOLOGIES PLC | TT | 5,342 | $897,937 | 0.03% |
| 252 | REPUBLIC SVCS INC | 760759100 | 6,960 | $897,770 | 0.03% |
| 253 | ARHAUS INC | ARHS | 92,026 | $897,254 | 0.03% |
| 254 | LAM RESEARCH CORP | LRCX | 2,129 | $894,819 | 0.03% |
| 255 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,151 | $881,182 | 0.03% |
| 256 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,745 | $875,653 | 0.03% |
| 257 | METLIFE INC | MET-PF | 12,090 | $874,950 | 0.03% |
| 258 | VANGUARD SCOTTSDALE FDS | 92206C664 | 12,404 | $872,875 | 0.03% |
| 259 | KIMBERLY-CLARK CORP | KMB | 6,425 | $872,179 | 0.03% |
| 260 | PNC FINL SVCS GROUP INC | 693475105 | 5,507 | $869,800 | 0.03% |
| 261 | LAUDER ESTEE COS INC | 518439104 | 3,504 | $869,377 | 0.03% |
| 262 | ISHARES TR | 464287309 | 14,732 | $861,844 | 0.03% |
| 263 | VANGUARD INTL EQUITY INDEX F | 922042775 | 17,108 | $857,786 | 0.03% |
| 264 | LIVE OAK BANCSHARES INC | LOB-PA | 28,241 | $852,878 | 0.03% |
| 265 | RAYMOND JAMES FINL INC | 754730109 | 7,979 | $852,537 | 0.03% |
| 266 | NATIONAL GRID PLC | NMPWP | 13,991 | $843,937 | 0.03% |
| 267 | PINDUODUO INC | PDD | 10,184 | $830,505 | 0.03% |
| 268 | PELOTON INTERACTIVE INC | PTON | 102,938 | $817,328 | 0.02% |
| 269 | NXP SEMICONDUCTORS N V | NXPI | 5,161 | $815,593 | 0.02% |
| 270 | OVINTIV INC | OVV | 15,895 | $806,035 | 0.02% |
| 271 | HALEON PLC | HLNCF | 100,285 | $802,280 | 0.02% |
| 272 | ISHARES TR | 46435G334 | 26,161 | $802,087 | 0.02% |
| 273 | YUM BRANDS INC | YUM | 6,221 | $796,786 | 0.02% |
| 274 | ISHARES TR | 464287655 | 4,561 | $795,213 | 0.02% |
| 275 | CLOROX CO DEL | CLX | 5,648 | $792,584 | 0.02% |
| 276 | INNOVATOR ETFS TR | INHD | 27,313 | $792,333 | 0.02% |
| 277 | FORTIS INC | FTRSF | 19,683 | $788,120 | 0.02% |
| 278 | CAPITAL ONE FINL CORP | 14040H105 | 8,430 | $783,653 | 0.02% |
| 279 | D R HORTON INC | 23331A109 | 8,740 | $779,084 | 0.02% |
| 280 | PAYCHEX INC | PAYX | 6,690 | $773,141 | 0.02% |
| 281 | MODERNA INC | MRNA | 4,285 | $769,672 | 0.02% |
| 282 | VICI PPTYS INC | 925652109 | 23,593 | $764,405 | 0.02% |
| 283 | DR REDDYS LABS LTD | 256135203 | 14,750 | $763,313 | 0.02% |
| 284 | CUMMINS INC | CMI | 3,143 | $761,517 | 0.02% |
| 285 | THOMSON REUTERS CORP. | TMSOF | 6,675 | $761,417 | 0.02% |
| 286 | GSK PLC | GLAXF | 21,574 | $758,113 | 0.02% |
| 287 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,279 | $746,753 | 0.02% |
| 288 | FEDEX CORP | FDX | 4,310 | $746,481 | 0.02% |
| 289 | MANULIFE FINL CORP | 56501R106 | 41,620 | $742,501 | 0.02% |
| 290 | CHUNGHWA TELECOM CO LTD | CHT | 20,271 | $741,716 | 0.02% |
| 291 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,870 | $740,559 | 0.02% |
| 292 | VANGUARD WHITEHALL FDS | 921946406 | 6,835 | $739,566 | 0.02% |
| 293 | PPG INDS INC | 693506107 | 5,846 | $735,080 | 0.02% |
| 294 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,585 | $733,571 | 0.02% |
| 295 | ROCKWELL AUTOMATION INC | ROK | 2,844 | $732,529 | 0.02% |
| 296 | PHILLIPS 66 | PSX | 7,026 | $731,256 | 0.02% |
| 297 | MARRIOTT INTL INC NEW | 571903202 | 4,895 | $728,830 | 0.02% |
| 298 | DOW INC | DOW | 14,440 | $727,610 | 0.02% |
| 299 | STMICROELECTRONICS N V | STMEF | 20,416 | $726,197 | 0.02% |
| 300 | VANGUARD INDEX FDS | 922908629 | 3,549 | $723,382 | 0.02% |
| 301 | GENUINE PARTS CO | GPC | 4,161 | $721,975 | 0.02% |
| 302 | RELX PLC | RLXXF | 26,018 | $721,219 | 0.02% |
| 303 | CENTENE CORP DEL | CNC | 8,701 | $713,569 | 0.02% |
| 304 | JD.COM INC | JDCMF | 12,691 | $712,346 | 0.02% |
| 305 | TE CONNECTIVITY LTD | TEL | 6,192 | $710,842 | 0.02% |
| 306 | WIPRO LTD | WIT | 152,419 | $710,273 | 0.02% |
| 307 | TATA MTRS LTD | 876568502 | 30,612 | $707,443 | 0.02% |
| 308 | JOHNSON CTLS INTL PLC | G51502105 | 11,041 | $706,624 | 0.02% |
| 309 | EQUINOR ASA | STOHF | 19,626 | $702,807 | 0.02% |
| 310 | WEC ENERGY GROUP INC | WEC | 7,378 | $691,761 | 0.02% |
| 311 | ELECTRONIC ARTS INC | EA | 5,651 | $690,488 | 0.02% |
| 312 | ISHARES TR | 464287408 | 4,759 | $690,388 | 0.02% |
| 313 | ROPER TECHNOLOGIES INC | ROP | 1,593 | $688,334 | 0.02% |
| 314 | BIOGEN INC | BIIB | 2,466 | $682,885 | 0.02% |
| 315 | REGIONS FINANCIAL CORP NEW | RF-PF | 31,619 | $681,706 | 0.02% |
| 316 | HERSHEY CO | HSY | 2,938 | $680,379 | 0.02% |
| 317 | CADENCE BANK | 12740C103 | 27,516 | $678,541 | 0.02% |
| 318 | SELECT SECTOR SPDR TR | 81369Y605 | 19,823 | $677,956 | 0.02% |
| 319 | BANK MONTREAL QUE | 063671101 | 7,482 | $677,869 | 0.02% |
| 320 | VALE S A | VALE | 39,797 | $675,355 | 0.02% |
| 321 | OCCIDENTAL PETE CORP | 674599105 | 10,622 | $669,088 | 0.02% |
| 322 | ARISTA NETWORKS INC | ANET | 5,511 | $668,760 | 0.02% |
| 323 | AMEREN CORP | AEE | 7,493 | $666,321 | 0.02% |
| 324 | AMETEK INC | AME | 4,742 | $662,556 | 0.02% |
| 325 | DISCOVER FINL SVCS | 254709108 | 6,769 | $662,211 | 0.02% |
| 326 | AMERIPRISE FINL INC | 03076C106 | 2,126 | $661,973 | 0.02% |
| 327 | ISHARES TR | 464287481 | 7,817 | $653,501 | 0.02% |
| 328 | HONDA MOTOR LTD | HNDAF | 28,511 | $651,761 | 0.02% |
| 329 | BLOCK INC | BSQKZ | 10,371 | $651,705 | 0.02% |
| 330 | TECK RESOURCES LTD | TCKRF | 17,200 | $650,504 | 0.02% |
| 331 | STERIS PLC | STE | 3,482 | $643,091 | 0.02% |
| 332 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,708 | $642,908 | 0.02% |
| 333 | PARKER-HANNIFIN CORP | PH | 2,207 | $642,237 | 0.02% |
| 334 | GRAINGER W W INC | 384802104 | 1,151 | $640,244 | 0.02% |
| 335 | HCA HEALTHCARE INC | HCA | 2,665 | $639,493 | 0.02% |
| 336 | SCHWAB STRATEGIC TR | 808524409 | 9,575 | $632,163 | 0.02% |
| 337 | CORTEVA INC | CTVA | 10,743 | $631,472 | 0.02% |
| 338 | US BANCORP DEL | USB-PS | 14,426 | $629,107 | 0.02% |
| 339 | EXELON CORP | EXC | 14,537 | $628,449 | 0.02% |
| 340 | GENMAB A/S | GNMSF | 14,827 | $628,368 | 0.02% |
| 341 | CGI INC | GIB | 7,279 | $626,940 | 0.02% |
| 342 | CINTAS CORP | CTAS | 1,387 | $626,397 | 0.02% |
| 343 | ACTIVISION BLIZZARD INC | 00507V109 | 8,178 | $626,057 | 0.02% |
| 344 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,845 | $625,640 | 0.02% |
| 345 | BANK NOVA SCOTIA HALIFAX | 064149107 | 12,740 | $624,005 | 0.02% |
| 346 | SELECT SECTOR SPDR TR | 81369Y209 | 4,575 | $621,514 | 0.02% |
| 347 | BLACKSTONE INC | BX | 8,375 | $621,332 | 0.02% |
| 348 | MOTOROLA SOLUTIONS INC | MSI | 2,407 | $620,308 | 0.02% |
| 349 | TRACTOR SUPPLY CO | TSCO | 2,754 | $619,567 | 0.02% |
| 350 | WILLIAMS COS INC | 969457100 | 18,781 | $617,895 | 0.02% |
| 351 | GALLAGHER ARTHUR J & CO | 363576109 | 3,268 | $616,149 | 0.02% |
| 352 | NEWMONT CORP | NEMCL | 13,054 | $616,127 | 0.02% |
| 353 | SOUTHERN COPPER CORP | SCCO | 10,175 | $614,462 | 0.02% |
| 354 | VANGUARD INTL EQUITY INDEX F | 922042874 | 11,076 | $614,038 | 0.02% |
| 355 | CME GROUP INC | CME | 3,649 | $613,678 | 0.02% |
| 356 | CENOVUS ENERGY INC | CVE | 31,579 | $612,948 | 0.02% |
| 357 | NUTRIEN LTD | NTR | 8,389 | $612,649 | 0.02% |
| 358 | ISHARES TR | 464287507 | 2,514 | $608,190 | 0.02% |
| 359 | REALTY INCOME CORP | O | 9,571 | $607,074 | 0.02% |
| 360 | MID-AMER APT CMNTYS INC | 59522J103 | 3,836 | $602,214 | 0.02% |
| 361 | ALCON AG | ALC | 8,721 | $597,825 | 0.02% |
| 362 | ENI S P A | 26874R108 | 20,846 | $597,446 | 0.02% |
| 363 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,484 | $595,995 | 0.02% |
| 364 | XCEL ENERGY INC | XELLL | 8,490 | $595,234 | 0.02% |
| 365 | MCCORMICK & CO INC | MKC-V | 7,144 | $592,166 | 0.02% |
| 366 | CLOUDFLARE INC | NET | 13,087 | $591,663 | 0.02% |
| 367 | CIENA CORP | CIEN | 11,594 | $591,062 | 0.02% |
| 368 | AMERICAN ELEC PWR CO INC | 025537101 | 6,206 | $589,276 | 0.02% |
| 369 | KRAFT HEINZ CO | KHC | 14,350 | $584,177 | 0.02% |
| 370 | BECTON DICKINSON & CO | BDX | 2,292 | $582,856 | 0.02% |
| 371 | HILTON WORLDWIDE HLDGS INC | HLT | 4,612 | $582,777 | 0.02% |
| 372 | KLA CORP | KLAC | 1,540 | $580,626 | 0.02% |
| 373 | EDWARDS LIFESCIENCES CORP | EW | 7,725 | $576,362 | 0.02% |
| 374 | VANGUARD WORLD FDS | 92204A702 | 1,792 | $572,383 | 0.02% |
| 375 | AON PLC | AON | 1,905 | $571,767 | 0.02% |
| 376 | PALO ALTO NETWORKS INC | PANW | 4,083 | $569,742 | 0.02% |
| 377 | SPDR SER TR | 78464A631 | 5,165 | $568,408 | 0.02% |
| 378 | CONAGRA BRANDS INC | CAG | 14,627 | $566,065 | 0.02% |
| 379 | KINDER MORGAN INC DEL | EP-PC | 30,974 | $560,011 | 0.02% |
| 380 | CARRIER GLOBAL CORPORATION | CARR | 13,356 | $550,946 | 0.02% |
| 381 | OPEN TEXT CORP | OTEX | 18,584 | $550,830 | 0.02% |
| 382 | ALLSTATE CORP | ALL-PJ | 4,056 | $549,994 | 0.02% |
| 383 | BILIBILI INC | BLBLF | 23,147 | $548,352 | 0.02% |
| 384 | HANESBRANDS INC | 410345102 | 85,972 | $546,782 | 0.02% |
| 385 | ROSS STORES INC | ROST | 4,710 | $546,690 | 0.02% |
| 386 | EQUINIX INC | EQIX | 833 | $545,640 | 0.02% |
| 387 | VANGUARD INDEX FDS | 922908512 | 4,029 | $544,852 | 0.02% |
| 388 | MSCI INC | MSCI | 1,171 | $544,714 | 0.02% |
| 389 | VERISIGN INC | VRSN | 2,650 | $544,416 | 0.02% |
| 390 | NASDAQ INC | NDAQ | 8,869 | $544,088 | 0.02% |
| 391 | ASSURANT INC | AIZN | 4,315 | $539,645 | 0.02% |
| 392 | SELECT SECTOR SPDR TR | 81369Y506 | 6,157 | $538,594 | 0.02% |
| 393 | FORTINET INC | FTNT | 11,005 | $538,034 | 0.02% |
| 394 | DOMINION ENERGY INC | D | 8,766 | $537,531 | 0.02% |
| 395 | PRICE T ROWE GROUP INC | TROW | 4,903 | $534,721 | 0.02% |
| 396 | DIAMONDBACK ENERGY INC | FANG | 3,898 | $533,168 | 0.02% |
| 397 | SUNCOR ENERGY INC NEW | SU | 16,744 | $531,287 | 0.02% |
| 398 | INNOVATOR ETFS TR | INHD | 17,277 | $530,753 | 0.02% |
| 399 | TILRAY BRANDS INC | TLRY | 195,853 | $526,845 | 0.02% |
| 400 | GENPACT LIMITED | G | 11,345 | $525,500 | 0.02% |
| 401 | XYLEM INC | XYL | 4,743 | $524,434 | 0.02% |
| 402 | TENARIS S A | 88031M109 | 14,905 | $524,060 | 0.02% |
| 403 | RESMED INC | RSMDF | 2,514 | $523,296 | 0.02% |
| 404 | EVERSOURCE ENERGY | ES | 6,231 | $522,407 | 0.02% |
| 405 | UNITED RENTALS INC | URI | 1,436 | $510,383 | 0.02% |
| 406 | BANCO SANTANDER S.A. | BCDRF | 173,007 | $510,371 | 0.02% |
| 407 | SMUCKER J M CO | 832696405 | 3,220 | $510,241 | 0.02% |
| 408 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,495 | $508,536 | 0.02% |
| 409 | METTLER TOLEDO INTERNATIONAL | MTD | 351 | $507,353 | 0.02% |
| 410 | SIMON PPTY GROUP INC NEW | 828806109 | 4,302 | $505,426 | 0.02% |
| 411 | STATE STR CORP | STT-PG | 6,476 | $502,343 | 0.02% |
| 412 | ISHARES TR | 464287622 | 2,378 | $500,617 | 0.02% |
| 413 | CAMPBELL SOUP CO | CPB | 8,789 | $498,776 | 0.02% |
| 414 | FORD MTR CO DEL | 345370860 | 42,624 | $495,721 | 0.02% |
| 415 | HAVERTY FURNITURE COS INC | 419596101 | 16,500 | $493,350 | 0.02% |
| 416 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 9,739 | $492,160 | 0.02% |
| 417 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 13,154 | $491,433 | 0.02% |
| 418 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,002 | $490,265 | 0.01% |
| 419 | FERRARI N V | RACE | 2,275 | $487,351 | 0.01% |
| 420 | ECOLAB INC | ECL | 3,344 | $486,753 | 0.01% |
| 421 | MARATHON OIL CORP | MARA | 17,860 | $483,470 | 0.01% |
| 422 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 80,380 | $483,084 | 0.01% |
| 423 | SEMPRA | SREA | 3,120 | $482,165 | 0.01% |
| 424 | FRANCO NEV CORP | FNV | 3,532 | $482,056 | 0.01% |
| 425 | AMERICAN INTL GROUP INC | 026874784 | 7,539 | $476,766 | 0.01% |
| 426 | GENERAL MTRS CO | 37045V100 | 14,075 | $473,485 | 0.01% |
| 427 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,682 | $473,055 | 0.01% |
| 428 | MAGNA INTL INC | 559222401 | 8,398 | $471,800 | 0.01% |
| 429 | BANK NEW YORK MELLON CORP | 064058100 | 10,324 | $469,948 | 0.01% |
| 430 | ISHARES TR | 464287499 | 6,926 | $467,159 | 0.01% |
| 431 | AEGON N V | AEFC | 92,624 | $466,825 | 0.01% |
| 432 | IDEXX LABS INC | 45168D104 | 1,144 | $466,706 | 0.01% |
| 433 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 29,221 | $466,368 | 0.01% |
| 434 | CDW CORP | CDW | 2,603 | $464,844 | 0.01% |
| 435 | HP INC | HPQ | 17,162 | $461,140 | 0.01% |
| 436 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,056 | $460,723 | 0.01% |
| 437 | AUTODESK INC | ADSK | 2,451 | $458,018 | 0.01% |
| 438 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 11,291 | $456,721 | 0.01% |
| 439 | CASTLE BIOSCIENCES INC | CSTL | 19,397 | $456,605 | 0.01% |
| 440 | SCHWAB STRATEGIC TR | 808524797 | 6,006 | $453,688 | 0.01% |
| 441 | ISHARES TR | 464287648 | 2,112 | $453,113 | 0.01% |
| 442 | MGM RESORTS INTERNATIONAL | MGM | 13,479 | $451,951 | 0.01% |
| 443 | DOVER CORP | DOV | 3,321 | $449,697 | 0.01% |
| 444 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 28,615 | $446,394 | 0.01% |
| 445 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,345 | $445,707 | 0.01% |
| 446 | DIMENSIONAL ETF TRUST | 25434V708 | 18,344 | $445,392 | 0.01% |
| 447 | ON SEMICONDUCTOR CORP | ON | 7,127 | $444,511 | 0.01% |
| 448 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 41,630 | $443,360 | 0.01% |
| 449 | PAYCOM SOFTWARE INC | PAYC | 1,427 | $442,812 | 0.01% |
| 450 | FIRST SOLAR INC | FSLR | 2,955 | $442,629 | 0.01% |
| 451 | CHURCH & DWIGHT CO INC | CHD | 5,487 | $442,324 | 0.01% |
| 452 | WHEATON PRECIOUS METALS CORP | WPM | 11,277 | $440,705 | 0.01% |
| 453 | COPART INC | CPRT | 7,177 | $437,008 | 0.01% |
| 454 | SUN CMNTYS INC | 866674104 | 3,041 | $434,863 | 0.01% |
| 455 | SONOCO PRODS CO | 835495102 | 7,154 | $434,319 | 0.01% |
| 456 | AMDOCS LTD | DOX | 4,775 | $434,048 | 0.01% |
| 457 | WNS HLDGS LTD | 92932M101 | 5,415 | $433,146 | 0.01% |
| 458 | SEA LTD | SE | 8,300 | $431,849 | 0.01% |
| 459 | VMWARE INC | 928563402 | 3,510 | $430,888 | 0.01% |
| 460 | WORKDAY INC | WDAY | 2,574 | $430,707 | 0.01% |
| 461 | HORMEL FOODS CORP | HRL | 9,442 | $430,083 | 0.01% |
| 462 | BOOKING HOLDINGS INC | BKNG | 213 | $429,255 | 0.01% |
| 463 | CITIZENS FINL GROUP INC | CIA | 10,877 | $428,227 | 0.01% |
| 464 | WPP PLC NEW | WPPGF | 8,687 | $427,053 | 0.01% |
| 465 | SNOWFLAKE INC | SNOW | 2,970 | $426,314 | 0.01% |
| 466 | BCE INC | BCPPF | 9,671 | $425,040 | 0.01% |
| 467 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,052 | $424,812 | 0.01% |
| 468 | ENERPLUS CORP | 292766102 | 23,983 | $423,300 | 0.01% |
| 469 | LENNAR CORP | LEN-B | 4,676 | $423,178 | 0.01% |
| 470 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 15,992 | $419,310 | 0.01% |
| 471 | LOGITECH INTL S A | H50430232 | 6,710 | $417,698 | 0.01% |
| 472 | ALLY FINL INC | 02005N100 | 17,044 | $416,726 | 0.01% |
| 473 | CMS ENERGY CORP | CMS-PC | 6,564 | $415,698 | 0.01% |
| 474 | QUANTA SVCS INC | 74762E102 | 2,915 | $415,388 | 0.01% |
| 475 | SYNCHRONY FINANCIAL | SYF-PB | 12,632 | $415,074 | 0.01% |
| 476 | COSTAR GROUP INC | CSGP | 5,360 | $414,221 | 0.01% |
| 477 | HALLIBURTON CO | HAL | 10,490 | $412,782 | 0.01% |
| 478 | ARGENX SE | ARGX | 1,088 | $412,167 | 0.01% |
| 479 | VANGUARD MALVERN FDS | 922020805 | 8,755 | $408,946 | 0.01% |
| 480 | GARMIN LTD | GRMN | 4,429 | $408,752 | 0.01% |
| 481 | APTIV PLC | APTV | 4,380 | $407,909 | 0.01% |
| 482 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 6,979 | $407,155 | 0.01% |
| 483 | IQVIA HLDGS INC | IQV | 1,962 | $401,994 | 0.01% |
| 484 | ENPHASE ENERGY INC | ENPH | 1,517 | $401,944 | 0.01% |
| 485 | EQUITABLE HLDGS INC | EQH-PC | 14,002 | $401,857 | 0.01% |
| 486 | COOPER COS INC | 216648402 | 1,210 | $400,111 | 0.01% |
| 487 | CONSTELLATION ENERGY CORP | CEG | 4,631 | $399,239 | 0.01% |
| 488 | DIMENSIONAL ETF TRUST | 25434V880 | 18,465 | $398,842 | 0.01% |
| 489 | CBRE GROUP INC | CBRE | 5,137 | $395,344 | 0.01% |
| 490 | UBER TECHNOLOGIES INC | UBER | 15,955 | $394,567 | 0.01% |
| 491 | OMNICOM GROUP INC | OMC | 4,795 | $391,128 | 0.01% |
| 492 | FIRST HORIZON CORPORATION | FHN-PH | 15,867 | $388,742 | 0.01% |
| 493 | CHIPMOS TECHNOLOGIES INC | IMOS | 18,069 | $387,219 | 0.01% |
| 494 | SYSCO CORP | SYY | 5,054 | $386,353 | 0.01% |
| 495 | GARTNER INC | IT | 1,149 | $386,225 | 0.01% |
| 496 | ONEOK INC NEW | OKE | 5,854 | $384,608 | 0.01% |
| 497 | SCHWAB STRATEGIC TR | 808524201 | 8,491 | $383,353 | 0.01% |
| 498 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,604 | $381,191 | 0.01% |
| 499 | WELLTOWER INC | WELL | 5,801 | $380,256 | 0.01% |
| 500 | CRH PLC | CRH | 9,540 | $379,597 | 0.01% |