13F HOLDINGS REPORT
SIGNATUREFD, LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001456048-23-000005
Total Value
$3.84B
Positions
3,205
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 1,518,951 | $404.0M | 10.99% |
| 2 | ISHARES TR | 464287663 | 4,021,787 | $300.1M | 8.16% |
| 3 | ISHARES TR | 46434V878 | 5,557,959 | $280.0M | 7.61% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,790,054 | $278.1M | 7.56% |
| 5 | ISHARES TR | 46432F842 | 2,918,624 | $187.8M | 5.11% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 4,213,611 | $182.3M | 4.96% |
| 7 | VANGUARD INDEX FDS | 922908751 | 766,316 | $144.9M | 3.94% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,500,768 | $137.3M | 3.73% |
| 9 | ISHARES TR | 464288414 | 1,162,970 | $119.3M | 3.24% |
| 10 | VANGUARD INDEX FDS | 922908637 | 486,341 | $95.2M | 2.59% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,763,801 | $88.5M | 2.41% |
| 12 | APPLE INC | AAPL | 447,509 | $76.6M | 2.08% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,394,431 | $61.0M | 1.66% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 789,731 | $55.1M | 1.50% |
| 15 | MICROSOFT CORP | MSFT | 160,946 | $50.8M | 1.38% |
| 16 | VANGUARD INDEX FDS | 922908744 | 365,701 | $50.4M | 1.37% |
| 17 | VANGUARD INDEX FDS | 922908736 | 175,356 | $47.8M | 1.30% |
| 18 | ISHARES INC | 46434G103 | 850,476 | $40.5M | 1.10% |
| 19 | ISHARES TR | 464287101 | 182,149 | $36.5M | 0.99% |
| 20 | VANGUARD STAR FDS | 921909768 | 601,985 | $32.2M | 0.88% |
| 21 | COCA COLA CO | KO | 561,924 | $31.5M | 0.86% |
| 22 | AMAZON COM INC | AMZN | 235,647 | $30.0M | 0.81% |
| 23 | SPDR S&P 500 ETF TR | SPY | 60,003 | $25.7M | 0.70% |
| 24 | ALPHABET INC | GOOG | 192,088 | $25.1M | 0.68% |
| 25 | ISHARES TR | 464287200 | 56,785 | $24.4M | 0.66% |
| 26 | NVIDIA CORPORATION | NVDA | 55,018 | $23.9M | 0.65% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 65,650 | $23.0M | 0.63% |
| 28 | HOME DEPOT INC | HD | 48,854 | $14.8M | 0.40% |
| 29 | META PLATFORMS INC | META | 47,268 | $14.2M | 0.39% |
| 30 | EQUIFAX INC | EFX | 77,057 | $14.1M | 0.38% |
| 31 | TESLA INC | TSLA | 52,988 | $13.3M | 0.36% |
| 32 | ELI LILLY & CO | LLY | 23,375 | $12.6M | 0.34% |
| 33 | VANGUARD INDEX FDS | 922908769 | 53,638 | $11.4M | 0.31% |
| 34 | WAYFAIR INC | W | 186,870 | $11.3M | 0.31% |
| 35 | EXXON MOBIL CORP | XOM | 89,882 | $10.6M | 0.29% |
| 36 | JOHNSON & JOHNSON | JNJ | 67,543 | $10.5M | 0.29% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 19,755 | $10.0M | 0.27% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 63,645 | $9.3M | 0.25% |
| 39 | JPMORGAN CHASE & CO | VYLD | 63,658 | $9.2M | 0.25% |
| 40 | VISA INC | V | 37,166 | $8.5M | 0.23% |
| 41 | ISHARES TR | 46432F388 | 91,949 | $8.3M | 0.23% |
| 42 | ALPHABET INC | GOOG | 58,141 | $7.7M | 0.21% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 48,926 | $7.6M | 0.21% |
| 44 | WALMART INC | WMT | 47,618 | $7.6M | 0.21% |
| 45 | ABBVIE INC | ABBV | 46,982 | $7.0M | 0.19% |
| 46 | ROLLINS INC | ROL | 187,523 | $7.0M | 0.19% |
| 47 | MASTERCARD INCORPORATED | MA | 17,348 | $6.9M | 0.19% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 11,710 | $6.6M | 0.18% |
| 49 | CISCO SYS INC | CSCO | 120,029 | $6.5M | 0.18% |
| 50 | NOVO-NORDISK A S | NONOF | 70,872 | $6.4M | 0.18% |
| 51 | DELTA AIR LINES INC DEL | DAL | 168,693 | $6.2M | 0.17% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 105,986 | $6.2M | 0.17% |
| 53 | BROADCOM INC | AVGO | 6,820 | $5.7M | 0.15% |
| 54 | ARHAUS INC | ARHS | 597,069 | $5.6M | 0.15% |
| 55 | LKQ CORP | LKQ | 111,851 | $5.5M | 0.15% |
| 56 | PEPSICO INC | PEP | 31,739 | $5.4M | 0.15% |
| 57 | ADOBE INC | ADBE | 10,183 | $5.2M | 0.14% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 58,062 | $5.0M | 0.14% |
| 59 | MERCK & CO INC | MRK | 48,947 | $5.0M | 0.14% |
| 60 | UNION PAC CORP | UNP | 24,665 | $5.0M | 0.14% |
| 61 | CHEVRON CORP NEW | CVX | 29,105 | $4.9M | 0.13% |
| 62 | PFIZER INC | PFE | 144,867 | $4.8M | 0.13% |
| 63 | AFLAC INC | AFL | 61,568 | $4.7M | 0.13% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042742 | 49,396 | $4.6M | 0.13% |
| 65 | MCDONALDS CORP | MCD | 17,050 | $4.5M | 0.12% |
| 66 | NETFLIX INC | NFLX | 11,567 | $4.4M | 0.12% |
| 67 | ACCENTURE PLC IRELAND | ACN | 13,955 | $4.3M | 0.12% |
| 68 | CSX CORP | CSX | 139,268 | $4.3M | 0.12% |
| 69 | ISHARES TR | 464288240 | 87,535 | $4.1M | 0.11% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 8,001 | $4.0M | 0.11% |
| 71 | ABBOTT LABS | ABLZF | 41,241 | $4.0M | 0.11% |
| 72 | ISHARES TR | 464287598 | 26,043 | $4.0M | 0.11% |
| 73 | ORACLE CORP | ORCL-PD | 36,628 | $3.9M | 0.11% |
| 74 | DISNEY WALT CO | 254687106 | 47,299 | $3.8M | 0.10% |
| 75 | ISHARES TR | 464287804 | 40,466 | $3.8M | 0.10% |
| 76 | AMGEN INC | AMGN | 13,786 | $3.7M | 0.10% |
| 77 | NOVARTIS AG | NVSEF | 34,467 | $3.5M | 0.10% |
| 78 | BANK AMERICA CORP | 060505104 | 127,038 | $3.5M | 0.09% |
| 79 | GENERAL MLS INC | 370334104 | 54,272 | $3.5M | 0.09% |
| 80 | LINDE PLC | LIN | 9,234 | $3.4M | 0.09% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C680 | 50,227 | $3.4M | 0.09% |
| 82 | SALESFORCE INC | CRM | 16,947 | $3.4M | 0.09% |
| 83 | COMCAST CORP NEW | CCZ | 77,475 | $3.4M | 0.09% |
| 84 | NORFOLK SOUTHN CORP | 655844108 | 17,040 | $3.4M | 0.09% |
| 85 | SCHWAB STRATEGIC TR | 808524805 | 98,133 | $3.3M | 0.09% |
| 86 | DANAHER CORPORATION | 235851102 | 13,059 | $3.2M | 0.09% |
| 87 | LOWES COS INC | 548661107 | 15,464 | $3.2M | 0.09% |
| 88 | ASTRAZENECA PLC | AZN | 47,409 | $3.2M | 0.09% |
| 89 | SHELL PLC | RYDAF | 49,355 | $3.2M | 0.09% |
| 90 | ASML HOLDING N V | ASMLF | 5,381 | $3.2M | 0.09% |
| 91 | TEXAS INSTRS INC | 882508104 | 19,462 | $3.1M | 0.08% |
| 92 | CONOCOPHILLIPS | COP | 25,800 | $3.1M | 0.08% |
| 93 | TOYOTA MOTOR CORP | TOYOF | 17,094 | $3.1M | 0.08% |
| 94 | CATERPILLAR INC | CAT | 11,208 | $3.1M | 0.08% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 52,339 | $3.0M | 0.08% |
| 96 | SOUTHERN CO | SOMN | 45,173 | $2.9M | 0.08% |
| 97 | VANGUARD MUN BD FDS | 922907746 | 60,777 | $2.9M | 0.08% |
| 98 | STARBUCKS CORP | SBUX | 32,018 | $2.9M | 0.08% |
| 99 | INTUIT | INTU | 5,631 | $2.9M | 0.08% |
| 100 | MONSTER BEVERAGE CORP NEW | MNST | 53,622 | $2.8M | 0.08% |
| 101 | SHOPIFY INC | SHOP | 50,298 | $2.7M | 0.07% |
| 102 | CADENCE DESIGN SYSTEM INC | CDNS | 11,555 | $2.7M | 0.07% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 19,247 | $2.7M | 0.07% |
| 104 | POPULAR INC | BPOPM | 42,365 | $2.7M | 0.07% |
| 105 | SPDR GOLD TR | GLD | 15,076 | $2.6M | 0.07% |
| 106 | HONEYWELL INTL INC | 438516106 | 13,877 | $2.6M | 0.07% |
| 107 | POSCO HOLDINGS INC | PKX | 24,461 | $2.5M | 0.07% |
| 108 | ISHARES TR | 464288257 | 27,125 | $2.5M | 0.07% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 24,213 | $2.5M | 0.07% |
| 110 | ISHARES TR | 46429B697 | 33,744 | $2.4M | 0.07% |
| 111 | STRYKER CORPORATION | SYK | 8,919 | $2.4M | 0.07% |
| 112 | ALIBABA GROUP HLDG LTD | BBAAY | 27,953 | $2.4M | 0.07% |
| 113 | INVESCO QQQ TR | IVZ | 6,747 | $2.4M | 0.07% |
| 114 | EATON CORP PLC | ETN | 10,969 | $2.3M | 0.06% |
| 115 | MONDELEZ INTL INC | 609207105 | 33,275 | $2.3M | 0.06% |
| 116 | SCHWAB STRATEGIC TR | 808524300 | 30,453 | $2.2M | 0.06% |
| 117 | LOCKHEED MARTIN CORP | LMT | 5,402 | $2.2M | 0.06% |
| 118 | VANGUARD INDEX FDS | 922908363 | 5,578 | $2.2M | 0.06% |
| 119 | INTEL CORP | INTC | 61,300 | $2.2M | 0.06% |
| 120 | S&P GLOBAL INC | SPGI | 5,953 | $2.2M | 0.06% |
| 121 | MORGAN STANLEY | MS-PQ | 25,305 | $2.1M | 0.06% |
| 122 | CORSAIR GAMING INC | CRSR | 141,717 | $2.1M | 0.06% |
| 123 | DEERE & CO | DE | 5,444 | $2.1M | 0.06% |
| 124 | SCHWAB STRATEGIC TR | 808524102 | 40,953 | $2.0M | 0.06% |
| 125 | PHILIP MORRIS INTL INC | 718172109 | 22,049 | $2.0M | 0.06% |
| 126 | SAP SE | SAPGF | 15,778 | $2.0M | 0.06% |
| 127 | APPLIED MATLS INC | 038222105 | 14,638 | $2.0M | 0.06% |
| 128 | QUALCOMM INC | QCOM | 18,239 | $2.0M | 0.06% |
| 129 | MARATHON PETE CORP | MARA | 13,267 | $2.0M | 0.05% |
| 130 | CHENIERE ENERGY INC | LNG | 11,981 | $2.0M | 0.05% |
| 131 | RTX CORPORATION | RTX | 27,435 | $2.0M | 0.05% |
| 132 | BOEING CO | BA-PA | 10,246 | $2.0M | 0.05% |
| 133 | FIVE BELOW INC | FIVE | 12,194 | $2.0M | 0.05% |
| 134 | SONY GROUP CORP | SNEJF | 23,449 | $1.9M | 0.05% |
| 135 | TJX COS INC NEW | 872540109 | 21,730 | $1.9M | 0.05% |
| 136 | GOLDMAN SACHS GROUP INC | GSCE | 5,886 | $1.9M | 0.05% |
| 137 | TOTALENERGIES SE | TTE | 28,838 | $1.9M | 0.05% |
| 138 | SANOFI | SNYNF | 35,321 | $1.9M | 0.05% |
| 139 | NEW YORK CMNTY BANCORP INC | 649445103 | 166,921 | $1.9M | 0.05% |
| 140 | AT&T INC | T-PC | 124,940 | $1.9M | 0.05% |
| 141 | ANALOG DEVICES INC | ADI | 10,710 | $1.9M | 0.05% |
| 142 | SHERWIN WILLIAMS CO | SHW | 7,294 | $1.9M | 0.05% |
| 143 | DUKE ENERGY CORP NEW | DUKB | 20,832 | $1.8M | 0.05% |
| 144 | CVS HEALTH CORP | CVS | 26,322 | $1.8M | 0.05% |
| 145 | INTUITIVE SURGICAL INC | ISRG | 6,151 | $1.8M | 0.05% |
| 146 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 211,710 | $1.8M | 0.05% |
| 147 | NIKE INC | NKE | 18,746 | $1.8M | 0.05% |
| 148 | ELEVANCE HEALTH INC | ELV | 4,095 | $1.8M | 0.05% |
| 149 | AMERICAN EXPRESS CO | AXP | 11,899 | $1.8M | 0.05% |
| 150 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 180,041 | $1.8M | 0.05% |
| 151 | VERIZON COMMUNICATIONS INC | VZ | 54,278 | $1.8M | 0.05% |
| 152 | GENERAL ELECTRIC CO | 369604301 | 15,894 | $1.8M | 0.05% |
| 153 | WELLS FARGO CO NEW | 949746101 | 42,860 | $1.8M | 0.05% |
| 154 | SERVICENOW INC | NOW | 3,124 | $1.7M | 0.05% |
| 155 | MARSH & MCLENNAN COS INC | 571748102 | 9,086 | $1.7M | 0.05% |
| 156 | NORTHROP GRUMMAN CORP | NOC | 3,901 | $1.7M | 0.05% |
| 157 | REGENERON PHARMACEUTICALS | REGN | 2,072 | $1.7M | 0.05% |
| 158 | PROLOGIS INC. | PLDGP | 15,140 | $1.7M | 0.05% |
| 159 | BHP GROUP LTD | BHPLF | 29,818 | $1.7M | 0.05% |
| 160 | ZOETIS INC | ZTS | 9,637 | $1.7M | 0.05% |
| 161 | UNILEVER PLC | UNLYF | 33,584 | $1.7M | 0.05% |
| 162 | DIREXION SHS ETF TR | 25460E265 | 104,997 | $1.7M | 0.05% |
| 163 | MCKESSON CORP | MCK | 3,792 | $1.6M | 0.04% |
| 164 | SYNOPSYS INC | SNPS | 3,592 | $1.6M | 0.04% |
| 165 | HAVERTY FURNITURE COS INC | 419596200 | 57,269 | $1.6M | 0.04% |
| 166 | GILEAD SCIENCES INC | GILD | 21,743 | $1.6M | 0.04% |
| 167 | UBS GROUP AG | UBS | 64,633 | $1.6M | 0.04% |
| 168 | PIONEER NAT RES CO | 723787107 | 6,855 | $1.6M | 0.04% |
| 169 | BWX TECHNOLOGIES INC | BWXT | 20,880 | $1.6M | 0.04% |
| 170 | AUTOMATIC DATA PROCESSING IN | ADP | 6,477 | $1.6M | 0.04% |
| 171 | GOLUB CAP BDC INC | 38173M102 | 105,970 | $1.6M | 0.04% |
| 172 | VERTEX PHARMACEUTICALS INC | VRTX | 4,448 | $1.5M | 0.04% |
| 173 | UNITED MICROELECTRONICS CORP | UMC | 218,484 | $1.5M | 0.04% |
| 174 | SCHWAB STRATEGIC TR | 808524409 | 23,748 | $1.5M | 0.04% |
| 175 | HSBC HLDGS PLC | HBCYF | 38,782 | $1.5M | 0.04% |
| 176 | ROYAL BK CDA | 780087102 | 17,167 | $1.5M | 0.04% |
| 177 | ILLINOIS TOOL WKS INC | 452308109 | 6,502 | $1.5M | 0.04% |
| 178 | PROSHARES TR | 74347G432 | 73,052 | $1.5M | 0.04% |
| 179 | SELECT SECTOR SPDR TR | 81369Y803 | 9,109 | $1.5M | 0.04% |
| 180 | CANADIAN PACIFIC KANSAS CITY | CP | 19,781 | $1.5M | 0.04% |
| 181 | LULULEMON ATHLETICA INC | LULU | 3,800 | $1.5M | 0.04% |
| 182 | LAM RESEARCH CORP | LRCX | 2,329 | $1.5M | 0.04% |
| 183 | ING GROEP N.V. | INGVF | 109,924 | $1.4M | 0.04% |
| 184 | SCHWAB CHARLES CORP | SCHW-PJ | 26,263 | $1.4M | 0.04% |
| 185 | KRISPY KREME INC | DNUT | 115,500 | $1.4M | 0.04% |
| 186 | PROGRESSIVE CORP | 743315103 | 10,274 | $1.4M | 0.04% |
| 187 | RIO TINTO PLC | RTNTF | 22,474 | $1.4M | 0.04% |
| 188 | ISHARES TR | 464287150 | 15,154 | $1.4M | 0.04% |
| 189 | INFOSYS LTD | INFY | 82,968 | $1.4M | 0.04% |
| 190 | OPENDOOR TECHNOLOGIES INC | OPENZ | 537,299 | $1.4M | 0.04% |
| 191 | WIPRO LTD | WIT | 292,507 | $1.4M | 0.04% |
| 192 | VANGUARD WHITEHALL FDS | 921946406 | 13,639 | $1.4M | 0.04% |
| 193 | MICRON TECHNOLOGY INC | MU | 20,648 | $1.4M | 0.04% |
| 194 | SYNOVUS FINL CORP | 87161C501 | 50,049 | $1.4M | 0.04% |
| 195 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,521 | $1.4M | 0.04% |
| 196 | BP PLC | BPPFF | 35,650 | $1.4M | 0.04% |
| 197 | THE CIGNA GROUP | 125523100 | 4,822 | $1.4M | 0.04% |
| 198 | FISERV INC | FISV | 12,098 | $1.4M | 0.04% |
| 199 | STELLANTIS N.V | STLA | 71,368 | $1.4M | 0.04% |
| 200 | DR REDDYS LABS LTD | 256135203 | 20,240 | $1.4M | 0.04% |
| 201 | BLACKSTONE INC | BX | 12,626 | $1.4M | 0.04% |
| 202 | FEDEX CORP | FDX | 5,090 | $1.3M | 0.04% |
| 203 | ARCHER DANIELS MIDLAND CO | ADM | 17,868 | $1.3M | 0.04% |
| 204 | ISHARES TR | 464287226 | 14,210 | $1.3M | 0.04% |
| 205 | TRUIST FINL CORP | 89832Q109 | 46,515 | $1.3M | 0.04% |
| 206 | BOSTON SCIENTIFIC CORP | BSX | 25,031 | $1.3M | 0.04% |
| 207 | L3HARRIS TECHNOLOGIES INC | LHX | 7,402 | $1.3M | 0.04% |
| 208 | T-MOBILE US INC | TMUSZ | 9,191 | $1.3M | 0.04% |
| 209 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 23,997 | $1.3M | 0.03% |
| 210 | RH | RH | 4,837 | $1.3M | 0.03% |
| 211 | AMERICAN TOWER CORP NEW | 03027X100 | 7,752 | $1.3M | 0.03% |
| 212 | CROWN CASTLE INC | CCI | 13,845 | $1.3M | 0.03% |
| 213 | WASTE MGMT INC DEL | 94106L109 | 8,313 | $1.3M | 0.03% |
| 214 | HUMANA INC | HUM | 2,604 | $1.3M | 0.03% |
| 215 | NCINO INC | NCNO | 39,646 | $1.3M | 0.03% |
| 216 | SCHLUMBERGER LTD | SLB | 21,550 | $1.3M | 0.03% |
| 217 | AMPHENOL CORP NEW | 032095101 | 14,772 | $1.2M | 0.03% |
| 218 | MEDTRONIC PLC | MDT | 15,600 | $1.2M | 0.03% |
| 219 | HONDA MOTOR LTD | HNDAF | 36,152 | $1.2M | 0.03% |
| 220 | ICICI BANK LIMITED | IBN | 51,576 | $1.2M | 0.03% |
| 221 | UBER TECHNOLOGIES INC | UBER | 25,709 | $1.2M | 0.03% |
| 222 | KB FINL GROUP INC | 48241A105 | 28,722 | $1.2M | 0.03% |
| 223 | PALO ALTO NETWORKS INC | PANW | 5,033 | $1.2M | 0.03% |
| 224 | UNUM GROUP | UNMA | 23,823 | $1.2M | 0.03% |
| 225 | ISHARES TR | 464287309 | 17,082 | $1.2M | 0.03% |
| 226 | CANADIAN NATL RY CO | 136375102 | 10,739 | $1.2M | 0.03% |
| 227 | MOODYS CORP | MCO | 3,663 | $1.2M | 0.03% |
| 228 | CANADIAN NAT RES LTD | 136385101 | 17,821 | $1.2M | 0.03% |
| 229 | PHILLIPS 66 | PSX | 9,487 | $1.1M | 0.03% |
| 230 | ALTRIA GROUP INC | MO | 27,089 | $1.1M | 0.03% |
| 231 | REPUBLIC SVCS INC | 760759100 | 7,993 | $1.1M | 0.03% |
| 232 | STEEL DYNAMICS INC | STLD | 10,605 | $1.1M | 0.03% |
| 233 | FREEPORT-MCMORAN INC | FCX | 29,587 | $1.1M | 0.03% |
| 234 | WOORI FINL GROUP INC | 981064108 | 40,225 | $1.1M | 0.03% |
| 235 | ARISTA NETWORKS INC | ANET | 5,967 | $1.1M | 0.03% |
| 236 | BRITISH AMERN TOB PLC | 110448107 | 34,686 | $1.1M | 0.03% |
| 237 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,654 | $1.1M | 0.03% |
| 238 | TRANE TECHNOLOGIES PLC | TT | 5,346 | $1.1M | 0.03% |
| 239 | BLACKROCK INC | BLK | 1,677 | $1.1M | 0.03% |
| 240 | WOODSIDE ENERGY GROUP LTD | WOPEF | 46,393 | $1.1M | 0.03% |
| 241 | CHUBB LIMITED | CB | 5,189 | $1.1M | 0.03% |
| 242 | EMERSON ELEC CO | EMR | 11,156 | $1.1M | 0.03% |
| 243 | TORONTO DOMINION BK ONT | TORO | 17,788 | $1.1M | 0.03% |
| 244 | SUN LIFE FINANCIAL INC. | SUNFF | 21,951 | $1.1M | 0.03% |
| 245 | MARRIOTT INTL INC NEW | 571903202 | 5,446 | $1.1M | 0.03% |
| 246 | PRUDENTIAL FINL INC | PUKPF | 11,247 | $1.1M | 0.03% |
| 247 | RELX PLC | RLXXF | 31,625 | $1.1M | 0.03% |
| 248 | PAYCHEX INC | PAYX | 9,154 | $1.1M | 0.03% |
| 249 | AUTOZONE INC | AZO | 413 | $1.0M | 0.03% |
| 250 | NATIONAL GRID PLC | NMPWP | 17,280 | $1.0M | 0.03% |
| 251 | KROGER CO | KR | 23,400 | $1.0M | 0.03% |
| 252 | TRAVELERS COMPANIES INC | TRV | 6,383 | $1.0M | 0.03% |
| 253 | GSK PLC | GLAXF | 28,651 | $1.0M | 0.03% |
| 254 | EOG RES INC | EOG | 8,055 | $1.0M | 0.03% |
| 255 | CME GROUP INC | CME | 5,002 | $1.0M | 0.03% |
| 256 | NXP SEMICONDUCTORS N V | NXPI | 5,000 | $999,600 | 0.03% |
| 257 | PDD HOLDINGS INC | PDD | 9,868 | $967,755 | 0.03% |
| 258 | SHINHAN FINANCIAL GROUP CO L | SHG | 36,494 | $966,726 | 0.03% |
| 259 | HILTON WORLDWIDE HLDGS INC | HLT | 6,437 | $966,723 | 0.03% |
| 260 | DIAGEO PLC | DGEAF | 6,478 | $966,331 | 0.03% |
| 261 | D R HORTON INC | 23331A109 | 8,957 | $962,609 | 0.03% |
| 262 | PAYPAL HLDGS INC | PYPL | 16,416 | $959,679 | 0.03% |
| 263 | TARGET CORP | TGT | 8,670 | $958,619 | 0.03% |
| 264 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,662 | $952,993 | 0.03% |
| 265 | COLGATE PALMOLIVE CO | CL | 13,268 | $943,487 | 0.03% |
| 266 | ISHARES SILVER TR | SLV | 46,085 | $937,369 | 0.03% |
| 267 | AIR PRODS & CHEMS INC | AIIR | 3,300 | $935,220 | 0.03% |
| 268 | YUM BRANDS INC | YUM | 7,442 | $929,803 | 0.03% |
| 269 | ACTIVISION BLIZZARD INC | 00507V109 | 9,846 | $921,926 | 0.03% |
| 270 | CITIGROUP INC | C-PR | 22,390 | $920,894 | 0.03% |
| 271 | GENERAL DYNAMICS CORP | GD | 4,143 | $915,399 | 0.02% |
| 272 | OVINTIV INC | OVV | 19,093 | $908,254 | 0.02% |
| 273 | DOW INC | DOW | 17,609 | $907,898 | 0.02% |
| 274 | VODAFONE GROUP PLC NEW | 92857W308 | 95,741 | $907,623 | 0.02% |
| 275 | PARKER-HANNIFIN CORP | PH | 2,327 | $906,413 | 0.02% |
| 276 | MANULIFE FINL CORP | 56501R106 | 49,207 | $899,504 | 0.02% |
| 277 | FORTIS INC | FTRSF | 23,674 | $899,387 | 0.02% |
| 278 | ROPER TECHNOLOGIES INC | ROP | 1,856 | $898,891 | 0.02% |
| 279 | CHUNGHWA TELECOM CO LTD | CHT | 24,983 | $897,889 | 0.02% |
| 280 | VANGUARD INTL EQUITY INDEX F | 922042775 | 17,253 | $894,904 | 0.02% |
| 281 | VANGUARD SCOTTSDALE FDS | 92206C664 | 12,404 | $886,148 | 0.02% |
| 282 | ISHARES GOLD TR | IAU | 25,259 | $883,812 | 0.02% |
| 283 | HALEON PLC | HLNCF | 105,486 | $878,698 | 0.02% |
| 284 | NUCOR CORP | NUE | 5,612 | $877,397 | 0.02% |
| 285 | STMICROELECTRONICS N V | STMEF | 20,203 | $871,961 | 0.02% |
| 286 | ISHARES TR | 464287234 | 22,969 | $871,658 | 0.02% |
| 287 | FERRARI N V | RACE | 2,931 | $866,228 | 0.02% |
| 288 | JABIL INC | JBL | 6,761 | $857,903 | 0.02% |
| 289 | ENBRIDGE INC | ENNPF | 25,612 | $855,194 | 0.02% |
| 290 | CONSOLIDATED EDISON INC | ED | 9,959 | $851,780 | 0.02% |
| 291 | INNOVATOR ETFS TR | INHD | 27,313 | $848,767 | 0.02% |
| 292 | KIMBERLY-CLARK CORP | KMB | 7,009 | $847,073 | 0.02% |
| 293 | THOMSON REUTERS CORP. | TMSOF | 6,915 | $845,843 | 0.02% |
| 294 | CAPITAL ONE FINL CORP | 14040H105 | 8,664 | $840,841 | 0.02% |
| 295 | COLONY BANKCORP INC | CBAN | 84,004 | $839,620 | 0.02% |
| 296 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,712 | $836,082 | 0.02% |
| 297 | SCHWAB STRATEGIC TR | 808524201 | 16,428 | $831,280 | 0.02% |
| 298 | WILLIAMS COS INC | 969457100 | 24,589 | $828,403 | 0.02% |
| 299 | GRAINGER W W INC | 384802104 | 1,193 | $825,365 | 0.02% |
| 300 | DEXCOM INC | DXCM | 8,780 | $819,174 | 0.02% |
| 301 | CENOVUS ENERGY INC | CVE | 39,252 | $817,227 | 0.02% |
| 302 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,858 | $817,186 | 0.02% |
| 303 | LIVE OAK BANCSHARES INC | LOB-PA | 28,039 | $811,729 | 0.02% |
| 304 | PNC FINL SVCS GROUP INC | 693475105 | 6,607 | $811,164 | 0.02% |
| 305 | CARRIER GLOBAL CORPORATION | CARR | 14,653 | $808,860 | 0.02% |
| 306 | ISHARES TR | 464287655 | 4,513 | $797,632 | 0.02% |
| 307 | SOUTHSTATE CORPORATION | SSB | 11,830 | $796,869 | 0.02% |
| 308 | STERIS PLC | STE | 3,609 | $791,887 | 0.02% |
| 309 | TE CONNECTIVITY LTD | TEL | 6,296 | $777,745 | 0.02% |
| 310 | GALLAGHER ARTHUR J & CO | 363576109 | 3,410 | $777,241 | 0.02% |
| 311 | METLIFE INC | MET-PF | 12,345 | $776,621 | 0.02% |
| 312 | BANCO SANTANDER S.A. | BCDRF | 206,012 | $774,605 | 0.02% |
| 313 | CGI INC | GIB | 7,803 | $768,517 | 0.02% |
| 314 | ALCON AG | ALC | 9,929 | $765,129 | 0.02% |
| 315 | OCCIDENTAL PETE CORP | 674599105 | 11,706 | $759,503 | 0.02% |
| 316 | BANK MONTREAL QUE | 063671101 | 8,877 | $748,952 | 0.02% |
| 317 | ROCKWELL AUTOMATION INC | ROK | 2,600 | $743,225 | 0.02% |
| 318 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 92,248 | $742,596 | 0.02% |
| 319 | EQUINIX INC | EQIX | 1,022 | $742,045 | 0.02% |
| 320 | ENI S P A | 26874R108 | 23,173 | $739,682 | 0.02% |
| 321 | AMERIPRISE FINL INC | 03076C106 | 2,238 | $737,824 | 0.02% |
| 322 | RAYMOND JAMES FINL INC | 754730109 | 7,289 | $732,028 | 0.02% |
| 323 | AMETEK INC | AME | 4,939 | $729,794 | 0.02% |
| 324 | THE TRADE DESK INC | 88339J105 | 9,334 | $729,447 | 0.02% |
| 325 | PPG INDS INC | 693506107 | 5,614 | $728,701 | 0.02% |
| 326 | BANK NOVA SCOTIA HALIFAX | 064149107 | 15,955 | $727,388 | 0.02% |
| 327 | WORKDAY INC | WDAY | 3,380 | $726,193 | 0.02% |
| 328 | CENTENE CORP DEL | CNC | 10,456 | $720,209 | 0.02% |
| 329 | CINTAS CORP | CTAS | 1,497 | $720,072 | 0.02% |
| 330 | BECTON DICKINSON & CO | BDX | 2,782 | $719,308 | 0.02% |
| 331 | CLOROX CO DEL | CLX | 5,436 | $712,442 | 0.02% |
| 332 | KLA CORP | KLAC | 1,547 | $709,434 | 0.02% |
| 333 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,986 | $706,455 | 0.02% |
| 334 | VANGUARD BD INDEX FDS | 921937827 | 9,396 | $706,297 | 0.02% |
| 335 | HCA HEALTHCARE INC | HCA | 2,870 | $705,963 | 0.02% |
| 336 | ISHARES TR | 464287481 | 7,722 | $705,405 | 0.02% |
| 337 | SUNCOR ENERGY INC NEW | SU | 20,325 | $698,774 | 0.02% |
| 338 | EQUINOR ASA | STOHF | 21,254 | $696,919 | 0.02% |
| 339 | ECOLAB INC | ECL | 4,103 | $695,048 | 0.02% |
| 340 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,731 | $693,916 | 0.02% |
| 341 | ARGENX SE | ARGX | 1,410 | $693,198 | 0.02% |
| 342 | MOTOROLA SOLUTIONS INC | MSI | 2,544 | $692,579 | 0.02% |
| 343 | OPEN TEXT CORP | OTEX | 19,702 | $691,540 | 0.02% |
| 344 | CHIPOTLE MEXICAN GRILL INC | CMG | 377 | $690,600 | 0.02% |
| 345 | COPART INC | CPRT | 15,998 | $689,354 | 0.02% |
| 346 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 12,426 | $687,177 | 0.02% |
| 347 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,546 | $686,761 | 0.02% |
| 348 | ISHARES TR | 464287507 | 2,745 | $684,544 | 0.02% |
| 349 | AON PLC | AON | 2,111 | $684,365 | 0.02% |
| 350 | DEVON ENERGY CORP NEW | 25179M103 | 14,306 | $682,387 | 0.02% |
| 351 | AGILENT TECHNOLOGIES INC | A | 6,101 | $682,214 | 0.02% |
| 352 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,829 | $681,366 | 0.02% |
| 353 | TECK RESOURCES LTD | TCKRF | 15,811 | $681,296 | 0.02% |
| 354 | FORTINET INC | FTNT | 11,610 | $681,275 | 0.02% |
| 355 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 43,325 | $670,238 | 0.02% |
| 356 | EVERSOURCE ENERGY | ES | 11,520 | $669,888 | 0.02% |
| 357 | ON SEMICONDUCTOR CORP | ON | 7,190 | $668,311 | 0.02% |
| 358 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 8,920 | $666,770 | 0.02% |
| 359 | MCCORMICK & CO INC | MKC-V | 8,775 | $663,741 | 0.02% |
| 360 | BOOKING HOLDINGS INC | BKNG | 214 | $659,965 | 0.02% |
| 361 | VANGUARD INDEX FDS | 922908629 | 3,163 | $658,654 | 0.02% |
| 362 | WELLTOWER INC | WELL | 7,968 | $652,739 | 0.02% |
| 363 | UNITED RENTALS INC | URI | 1,455 | $646,849 | 0.02% |
| 364 | CUMMINS INC | CMI | 2,820 | $644,257 | 0.02% |
| 365 | XCEL ENERGY INC | XELLL | 11,158 | $638,461 | 0.02% |
| 366 | FORD MTR CO DEL | 345370860 | 50,687 | $629,531 | 0.02% |
| 367 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 41,754 | $625,892 | 0.02% |
| 368 | VICI PPTYS INC | 925652109 | 21,450 | $624,192 | 0.02% |
| 369 | AIRBNB INC | ABNB | 4,535 | $622,247 | 0.02% |
| 370 | CRH PLC | CRH | 11,324 | $619,763 | 0.02% |
| 371 | CENCORA INC | COR | 3,427 | $616,757 | 0.02% |
| 372 | SELECT SECTOR SPDR TR | 81369Y209 | 4,774 | $614,561 | 0.02% |
| 373 | ASSURANT INC | AIZN | 4,280 | $614,482 | 0.02% |
| 374 | AMERICAN ELEC PWR CO INC | 025537101 | 8,164 | $614,088 | 0.02% |
| 375 | 3M CO | MMM | 6,527 | $611,053 | 0.02% |
| 376 | ISHARES TR | 46435G334 | 19,300 | $610,658 | 0.02% |
| 377 | CHURCH & DWIGHT CO INC | CHD | 6,616 | $606,263 | 0.02% |
| 378 | HERSHEY CO | HSY | 3,028 | $605,865 | 0.02% |
| 379 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 15,670 | $605,019 | 0.02% |
| 380 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,521 | $600,878 | 0.02% |
| 381 | GENERAL MTRS CO | 37045V100 | 18,202 | $600,128 | 0.02% |
| 382 | GENMAB A/S | GNMSF | 16,967 | $598,426 | 0.02% |
| 383 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,303 | $596,847 | 0.02% |
| 384 | SCHWAB STRATEGIC TR | 808524607 | 14,356 | $594,609 | 0.02% |
| 385 | MSCI INC | MSCI | 1,155 | $592,607 | 0.02% |
| 386 | NUTRIEN LTD | NTR | 9,584 | $591,915 | 0.02% |
| 387 | ISHARES TR | 464287408 | 3,844 | $591,361 | 0.02% |
| 388 | ALLY FINL INC | 02005N100 | 22,134 | $590,535 | 0.02% |
| 389 | SOUTHERN COPPER CORP | SCCO | 7,833 | $589,723 | 0.02% |
| 390 | RIVIAN AUTOMOTIVE INC | RIVN | 24,225 | $588,190 | 0.02% |
| 391 | BARRICK GOLD CORP | 067901108 | 40,330 | $586,802 | 0.02% |
| 392 | ROSS STORES INC | ROST | 5,182 | $585,307 | 0.02% |
| 393 | VERISK ANALYTICS INC | VRSK | 2,473 | $584,222 | 0.02% |
| 394 | JOHNSON CTLS INTL PLC | G51502105 | 10,943 | $582,277 | 0.02% |
| 395 | VANGUARD WORLD FDS | 92204A702 | 1,396 | $579,200 | 0.02% |
| 396 | INNOVATOR ETFS TR | INHD | 17,277 | $578,607 | 0.02% |
| 397 | EDWARDS LIFESCIENCES CORP | EW | 8,337 | $577,587 | 0.02% |
| 398 | US BANCORP DEL | USB-PS | 17,390 | $574,909 | 0.02% |
| 399 | DOLLAR GEN CORP NEW | 256677105 | 5,406 | $571,912 | 0.02% |
| 400 | EXELON CORP | EXC | 15,047 | $568,640 | 0.02% |
| 401 | CADENCE BANK | 12740C103 | 26,795 | $568,587 | 0.02% |
| 402 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,549 | $567,272 | 0.02% |
| 403 | FRANCO NEV CORP | FNV | 4,249 | $567,215 | 0.02% |
| 404 | BIOGEN INC | BIIB | 2,206 | $566,964 | 0.02% |
| 405 | LENNAR CORP | LEN-B | 5,011 | $562,385 | 0.02% |
| 406 | MONGODB INC | MDB | 1,607 | $555,797 | 0.02% |
| 407 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 22,134 | $554,014 | 0.02% |
| 408 | ATLASSIAN CORPORATION | TEAM | 2,749 | $553,951 | 0.02% |
| 409 | MIZUHO FINANCIAL GROUP INC | MZHOF | 160,896 | $551,873 | 0.02% |
| 410 | FERGUSON PLC NEW | G3421J106 | 3,355 | $551,797 | 0.02% |
| 411 | KRAFT HEINZ CO | KHC | 16,400 | $551,699 | 0.02% |
| 412 | EXPEDITORS INTL WASH INC | 302130109 | 4,803 | $550,568 | 0.01% |
| 413 | CLOUDFLARE INC | NET | 8,696 | $548,196 | 0.01% |
| 414 | ISHARES TR | 464287622 | 2,333 | $548,045 | 0.01% |
| 415 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,111 | $547,914 | 0.01% |
| 416 | AEGON N V | AEFC | 113,920 | $546,816 | 0.01% |
| 417 | PALANTIR TECHNOLOGIES INC | PLTR | 34,153 | $546,455 | 0.01% |
| 418 | VMWARE INC | 928563402 | 3,271 | $544,556 | 0.01% |
| 419 | DIAMONDBACK ENERGY INC | FANG | 3,468 | $537,124 | 0.01% |
| 420 | GARMIN LTD | GRMN | 5,094 | $535,889 | 0.01% |
| 421 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 30,726 | $533,711 | 0.01% |
| 422 | SELECT SECTOR SPDR TR | 81369Y605 | 16,061 | $532,737 | 0.01% |
| 423 | SCHWAB STRATEGIC TR | 808524771 | 9,502 | $531,827 | 0.01% |
| 424 | QUANTA SVCS INC | 74762E102 | 2,840 | $531,279 | 0.01% |
| 425 | HALLIBURTON CO | HAL | 13,098 | $530,469 | 0.01% |
| 426 | INGERSOLL RAND INC | IR | 8,320 | $530,150 | 0.01% |
| 427 | MARVELL TECHNOLOGY INC | MRVL | 9,769 | $528,815 | 0.01% |
| 428 | CDW CORP | CDW | 2,616 | $527,804 | 0.01% |
| 429 | PELOTON INTERACTIVE INC | PTON | 104,508 | $527,765 | 0.01% |
| 430 | MARATHON OIL CORP | MARA | 19,613 | $524,648 | 0.01% |
| 431 | IDEXX LABS INC | 45168D104 | 1,198 | $523,849 | 0.01% |
| 432 | ANSYS INC | 03662Q105 | 1,760 | $523,688 | 0.01% |
| 433 | LAUDER ESTEE COS INC | 518439104 | 3,595 | $519,657 | 0.01% |
| 434 | VERISIGN INC | VRSN | 2,551 | $516,654 | 0.01% |
| 435 | SIMON PPTY GROUP INC NEW | 828806109 | 4,772 | $515,529 | 0.01% |
| 436 | SELECT SECTOR SPDR TR | 81369Y506 | 5,675 | $512,982 | 0.01% |
| 437 | CORTEVA INC | CTVA | 9,980 | $510,575 | 0.01% |
| 438 | CONAGRA BRANDS INC | CAG | 18,477 | $506,639 | 0.01% |
| 439 | CIENA CORP | CIEN | 10,693 | $505,351 | 0.01% |
| 440 | GENUINE PARTS CO | GPC | 3,500 | $505,345 | 0.01% |
| 441 | DOVER CORP | DOV | 3,614 | $504,189 | 0.01% |
| 442 | CAMPBELL SOUP CO | CPB | 12,215 | $501,792 | 0.01% |
| 443 | DOMINION ENERGY INC | D | 11,232 | $501,733 | 0.01% |
| 444 | REALTY INCOME CORP | O | 10,046 | $501,713 | 0.01% |
| 445 | WEC ENERGY GROUP INC | WEC | 6,222 | $501,182 | 0.01% |
| 446 | MGM RESORTS INTERNATIONAL | MGM | 13,624 | $500,821 | 0.01% |
| 447 | JAMES HARDIE INDS PLC | 47030M106 | 18,943 | $497,064 | 0.01% |
| 448 | GUIDEWIRE SOFTWARE INC | GWRE | 5,470 | $492,300 | 0.01% |
| 449 | PACCAR INC | PCAR | 5,770 | $490,565 | 0.01% |
| 450 | NETEASE INC | NETTF | 4,889 | $489,682 | 0.01% |
| 451 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,195 | $487,389 | 0.01% |
| 452 | DUPONT DE NEMOURS INC | DD | 6,533 | $487,296 | 0.01% |
| 453 | KONINKLIJKE PHILIPS N V | RYLPF | 24,420 | $486,935 | 0.01% |
| 454 | ENERPLUS CORP | 292766102 | 27,578 | $486,200 | 0.01% |
| 455 | TILRAY BRANDS INC | TLRY | 202,408 | $483,755 | 0.01% |
| 456 | GENPACT LIMITED | G | 13,333 | $482,655 | 0.01% |
| 457 | DIMENSIONAL ETF TRUST | 25434V708 | 18,344 | $480,613 | 0.01% |
| 458 | CHIPMOS TECHNOLOGIES INC | IMOS | 20,799 | $479,417 | 0.01% |
| 459 | CASTLE BIOSCIENCES INC | CSTL | 28,358 | $478,967 | 0.01% |
| 460 | DISCOVER FINL SVCS | 254709108 | 5,516 | $477,851 | 0.01% |
| 461 | LOGITECH INTL S A | H50430232 | 6,902 | $475,824 | 0.01% |
| 462 | HAVERTY FURNITURE COS INC | 419596101 | 16,529 | $475,705 | 0.01% |
| 463 | AMEREN CORP | AEE | 6,354 | $475,506 | 0.01% |
| 464 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,308 | $472,785 | 0.01% |
| 465 | FAIR ISAAC CORP | FICO | 544 | $472,480 | 0.01% |
| 466 | TENARIS S A | 88031M109 | 14,913 | $471,251 | 0.01% |
| 467 | WHEATON PRECIOUS METALS CORP | WPM | 11,562 | $468,839 | 0.01% |
| 468 | FIRST SOLAR INC | FSLR | 2,889 | $466,834 | 0.01% |
| 469 | BANK NEW YORK MELLON CORP | 064058100 | 10,915 | $465,525 | 0.01% |
| 470 | TRANSDIGM GROUP INC | TDG | 551 | $464,565 | 0.01% |
| 471 | TARGA RES CORP | TRGP | 5,408 | $463,574 | 0.01% |
| 472 | LYONDELLBASELL INDUSTRIES N | LYB | 4,886 | $462,704 | 0.01% |
| 473 | APTIV PLC | APTV | 4,691 | $462,486 | 0.01% |
| 474 | VORNADO RLTY TR | 929042109 | 20,363 | $461,833 | 0.01% |
| 475 | AUTODESK INC | ADSK | 2,224 | $460,168 | 0.01% |
| 476 | SEAGEN INC | SE | 2,157 | $457,612 | 0.01% |
| 477 | BARCLAYS PLC | BCLYF | 58,553 | $456,128 | 0.01% |
| 478 | BAIDU INC | BAIDF | 3,375 | $453,431 | 0.01% |
| 479 | TELEFONICA S A | TELFY | 110,912 | $451,412 | 0.01% |
| 480 | GLOBAL PMTS INC | 37940X102 | 3,911 | $451,306 | 0.01% |
| 481 | CROWDSTRIKE HLDGS INC | CRWD | 2,658 | $444,896 | 0.01% |
| 482 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 7,106 | $443,983 | 0.01% |
| 483 | ISHARES TR | 464287648 | 1,972 | $442,024 | 0.01% |
| 484 | COOPER COS INC | 216648402 | 1,388 | $441,398 | 0.01% |
| 485 | HP INC | HPQ | 17,162 | $441,057 | 0.01% |
| 486 | MACYS INC | 55616P104 | 37,644 | $437,050 | 0.01% |
| 487 | OKTA INC | OKTA | 5,348 | $435,915 | 0.01% |
| 488 | IQVIA HLDGS INC | IQV | 2,205 | $433,834 | 0.01% |
| 489 | VALERO ENERGY CORP | VLO | 3,048 | $431,932 | 0.01% |
| 490 | XPENG INC | XPNGF | 23,520 | $431,827 | 0.01% |
| 491 | MID-AMER APT CMNTYS INC | 59522J103 | 3,334 | $428,919 | 0.01% |
| 492 | CONSTELLATION ENERGY CORP | CEG | 3,925 | $428,139 | 0.01% |
| 493 | HESS CORP | HESM | 2,793 | $427,339 | 0.01% |
| 494 | RITHM CAPITAL CORP | RITM-PF | 45,890 | $426,322 | 0.01% |
| 495 | SEMPRA | SREA | 6,231 | $423,895 | 0.01% |
| 496 | PRICE T ROWE GROUP INC | TROW | 4,028 | $422,416 | 0.01% |
| 497 | MODERNA INC | MRNA | 4,083 | $421,733 | 0.01% |
| 498 | STATE STR CORP | STT-PG | 6,283 | $420,710 | 0.01% |
| 499 | LPL FINL HLDGS INC | 50212V100 | 1,769 | $420,342 | 0.01% |
| 500 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,347 | $419,881 | 0.01% |