13F HOLDINGS REPORT
SIGNATUREFD, LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001456048-24-000007
Total Value
$5.25B
Positions
3,256
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 2,060,518 | $773.5M | 15.38% |
| 2 | ISHARES TR | 464287663 | 4,308,366 | $411.4M | 8.18% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,913,049 | $378.9M | 7.53% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 5,533,652 | $313.0M | 6.22% |
| 5 | ISHARES TR | 46432F842 | 3,038,753 | $237.2M | 4.72% |
| 6 | VANGUARD INDEX FDS | 922908751 | 837,244 | $198.6M | 3.95% |
| 7 | VANGUARD STAR FDS | 921909768 | 3,062,712 | $198.3M | 3.94% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,753,185 | $179.6M | 3.57% |
| 9 | ISHARES TR | 464288414 | 1,354,731 | $147.2M | 2.93% |
| 10 | APPLE INC | AAPL | 539,836 | $125.8M | 2.50% |
| 11 | VANGUARD INDEX FDS | 922908637 | 439,657 | $115.8M | 2.30% |
| 12 | NVIDIA CORPORATION | NVDA | 817,337 | $99.3M | 1.97% |
| 13 | MICROSOFT CORP | MSFT | 202,604 | $87.2M | 1.73% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,376,744 | $69.9M | 1.39% |
| 15 | VANGUARD INDEX FDS | 922908736 | 166,961 | $64.1M | 1.27% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 826,720 | $62.1M | 1.23% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,173,965 | $62.0M | 1.23% |
| 18 | VANGUARD INDEX FDS | 922908744 | 348,817 | $60.9M | 1.21% |
| 19 | AMAZON COM INC | AMZN | 259,711 | $48.4M | 0.96% |
| 20 | ISHARES TR | 464287101 | 172,024 | $47.6M | 0.95% |
| 21 | SPDR S&P 500 ETF TR | SPY | 68,255 | $39.2M | 0.78% |
| 22 | COCA COLA CO | KO | 532,041 | $38.2M | 0.76% |
| 23 | ISHARES INC | 46434G103 | 657,847 | $37.8M | 0.75% |
| 24 | ALPHABET INC | GOOG | 214,780 | $35.6M | 0.71% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 70,406 | $32.4M | 0.64% |
| 26 | META PLATFORMS INC | META | 55,302 | $31.7M | 0.63% |
| 27 | ISHARES TR | 464287200 | 52,234 | $30.1M | 0.60% |
| 28 | TESLA INC | TSLA | 102,195 | $26.7M | 0.53% |
| 29 | ELI LILLY & CO | LLY | 25,825 | $22.9M | 0.45% |
| 30 | HOME DEPOT INC | HD | 48,090 | $19.5M | 0.39% |
| 31 | WAYFAIR INC | W | 321,098 | $18.0M | 0.36% |
| 32 | VANGUARD INDEX FDS | 922908769 | 61,371 | $17.4M | 0.35% |
| 33 | EQUIFAX INC | EFX | 58,594 | $17.2M | 0.34% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 73,867 | $15.6M | 0.31% |
| 35 | ISHARES TR | 46434V878 | 290,333 | $14.7M | 0.29% |
| 36 | BROADCOM INC | AVGO | 78,977 | $13.6M | 0.27% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 21,696 | $12.7M | 0.25% |
| 38 | EXXON MOBIL CORP | XOM | 102,686 | $12.0M | 0.24% |
| 39 | WALMART INC | WMT | 148,418 | $12.0M | 0.24% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 63,671 | $11.0M | 0.22% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 12,419 | $11.0M | 0.22% |
| 42 | VISA INC | V | 39,866 | $11.0M | 0.22% |
| 43 | MASTERCARD INCORPORATED | MA | 21,133 | $10.4M | 0.21% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 59,289 | $10.3M | 0.20% |
| 45 | ALPHABET INC | GOOG | 58,786 | $9.8M | 0.20% |
| 46 | JOHNSON & JOHNSON | JNJ | 58,420 | $9.5M | 0.19% |
| 47 | NOVO-NORDISK A S | NONOF | 78,647 | $9.4M | 0.19% |
| 48 | ABBVIE INC | ABBV | 46,694 | $9.2M | 0.18% |
| 49 | ISHARES TR | 46432F388 | 81,521 | $8.9M | 0.18% |
| 50 | NETFLIX INC | NFLX | 12,353 | $8.8M | 0.17% |
| 51 | DELTA AIR LINES INC DEL | DAL | 170,292 | $8.6M | 0.17% |
| 52 | ROLLINS INC | ROL | 158,761 | $8.0M | 0.16% |
| 53 | ORACLE CORP | ORCL-PD | 43,987 | $7.5M | 0.15% |
| 54 | NVIDIA CORPORATION | NVDA | 100,000 | $6.6M | 0.13% |
| 55 | BANK AMERICA CORP | 060505104 | 164,278 | $6.5M | 0.13% |
| 56 | MERCK & CO INC | MRK | 55,360 | $6.3M | 0.12% |
| 57 | GENUINE PARTS CO | GPC | 44,685 | $6.2M | 0.12% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 43,946 | $6.0M | 0.12% |
| 59 | ASML HOLDING N V | ASMLF | 6,880 | $5.7M | 0.11% |
| 60 | ADOBE INC | ADBE | 11,061 | $5.7M | 0.11% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 89,622 | $5.5M | 0.11% |
| 62 | ISHARES TR | 464287598 | 28,412 | $5.4M | 0.11% |
| 63 | DISNEY WALT CO | 254687106 | 55,357 | $5.3M | 0.11% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 8,571 | $5.3M | 0.11% |
| 65 | ABBOTT LABS | ABLZF | 45,696 | $5.2M | 0.10% |
| 66 | SALESFORCE INC | CRM | 18,865 | $5.2M | 0.10% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 99,174 | $5.1M | 0.10% |
| 68 | PEPSICO INC | PEP | 29,851 | $5.1M | 0.10% |
| 69 | CISCO SYS INC | CSCO | 94,671 | $5.0M | 0.10% |
| 70 | MCDONALDS CORP | MCD | 16,301 | $5.0M | 0.10% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 58,657 | $5.0M | 0.10% |
| 72 | ACCENTURE PLC IRELAND | ACN | 13,996 | $4.9M | 0.10% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 29,671 | $4.9M | 0.10% |
| 74 | AFLAC INC | AFL | 42,736 | $4.8M | 0.09% |
| 75 | CATERPILLAR INC | CAT | 12,010 | $4.7M | 0.09% |
| 76 | AMGEN INC | AMGN | 14,486 | $4.7M | 0.09% |
| 77 | NOVARTIS AG | NVSEF | 40,486 | $4.7M | 0.09% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C680 | 48,091 | $4.6M | 0.09% |
| 79 | ASTRAZENECA PLC | AZN | 59,243 | $4.6M | 0.09% |
| 80 | LINDE PLC | LIN | 9,663 | $4.6M | 0.09% |
| 81 | SAP SE | SAPGF | 19,822 | $4.5M | 0.09% |
| 82 | NORFOLK SOUTHN CORP | 655844108 | 17,954 | $4.5M | 0.09% |
| 83 | SOUTHERN CO | SOMN | 48,675 | $4.4M | 0.09% |
| 84 | LKQ CORP | LKQ | 109,797 | $4.4M | 0.09% |
| 85 | TEXAS INSTRS INC | 882508104 | 21,026 | $4.3M | 0.09% |
| 86 | ISHARES TR | 464288240 | 75,803 | $4.3M | 0.09% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 19,526 | $4.3M | 0.09% |
| 88 | POPULAR INC | BPOPM | 42,365 | $4.2M | 0.08% |
| 89 | SHOPIFY INC | SHOP | 52,489 | $4.2M | 0.08% |
| 90 | LOWES COS INC | 548661107 | 15,247 | $4.1M | 0.08% |
| 91 | EATON CORP PLC | ETN | 12,319 | $4.1M | 0.08% |
| 92 | CSX CORP | CSX | 117,517 | $4.1M | 0.08% |
| 93 | TRANE TECHNOLOGIES PLC | TT | 10,213 | $4.0M | 0.08% |
| 94 | AMERICAN EXPRESS CO | AXP | 14,297 | $3.9M | 0.08% |
| 95 | RTX CORPORATION | RTX | 31,790 | $3.9M | 0.08% |
| 96 | S&P GLOBAL INC | SPGI | 7,347 | $3.8M | 0.08% |
| 97 | SHELL PLC | RYDAF | 56,076 | $3.7M | 0.07% |
| 98 | SCHWAB STRATEGIC TR | 808524805 | 89,835 | $3.7M | 0.07% |
| 99 | INTUIT | INTU | 5,940 | $3.7M | 0.07% |
| 100 | INTUITIVE SURGICAL INC | ISRG | 7,493 | $3.7M | 0.07% |
| 101 | GE AEROSPACE | 369604301 | 19,234 | $3.6M | 0.07% |
| 102 | SERVICENOW INC | NOW | 3,950 | $3.5M | 0.07% |
| 103 | DANAHER CORPORATION | 235851102 | 12,650 | $3.5M | 0.07% |
| 104 | AT&T INC | T-PC | 158,650 | $3.5M | 0.07% |
| 105 | TOYOTA MOTOR CORP | TOYOF | 19,034 | $3.4M | 0.07% |
| 106 | PFIZER INC | PFE | 117,087 | $3.4M | 0.07% |
| 107 | SPDR GOLD TR | GLD | 13,933 | $3.4M | 0.07% |
| 108 | QUALCOMM INC | QCOM | 19,509 | $3.3M | 0.07% |
| 109 | APPLIED MATLS INC | 038222105 | 16,393 | $3.3M | 0.07% |
| 110 | STRYKER CORPORATION | SYK | 9,105 | $3.3M | 0.07% |
| 111 | ISHARES TR | 464288257 | 27,224 | $3.3M | 0.06% |
| 112 | VANGUARD INDEX FDS | 922908363 | 6,159 | $3.3M | 0.06% |
| 113 | UNION PAC CORP | UNP | 13,161 | $3.2M | 0.06% |
| 114 | SCHWAB STRATEGIC TR | 808524102 | 48,516 | $3.2M | 0.06% |
| 115 | ROYAL BK CDA | 780087102 | 25,759 | $3.2M | 0.06% |
| 116 | CHEVRON CORP NEW | CVX | 21,761 | $3.2M | 0.06% |
| 117 | VANGUARD MUN BD FDS | 922907746 | 61,587 | $3.1M | 0.06% |
| 118 | INVESCO QQQ TR | IVZ | 6,392 | $3.1M | 0.06% |
| 119 | PROGRESSIVE CORP | 743315103 | 12,259 | $3.1M | 0.06% |
| 120 | SCHWAB STRATEGIC TR | 808524300 | 29,421 | $3.1M | 0.06% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 65,562 | $2.9M | 0.06% |
| 122 | TJX COS INC NEW | 872540109 | 25,000 | $2.9M | 0.06% |
| 123 | CADENCE DESIGN SYSTEM INC | CDNS | 10,808 | $2.9M | 0.06% |
| 124 | COMCAST CORP NEW | CCZ | 69,201 | $2.9M | 0.06% |
| 125 | LOCKHEED MARTIN CORP | LMT | 4,904 | $2.9M | 0.06% |
| 126 | PHILIP MORRIS INTL INC | 718172109 | 23,480 | $2.9M | 0.06% |
| 127 | HONEYWELL INTL INC | 438516106 | 13,784 | $2.8M | 0.06% |
| 128 | WELLS FARGO CO NEW | 949746101 | 50,032 | $2.8M | 0.06% |
| 129 | ANALOG DEVICES INC | ADI | 11,930 | $2.7M | 0.05% |
| 130 | GOLDMAN SACHS GROUP INC | GSCE | 5,532 | $2.7M | 0.05% |
| 131 | ISHARES TR | 46429B697 | 29,864 | $2.7M | 0.05% |
| 132 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 213,353 | $2.7M | 0.05% |
| 133 | MONSTER BEVERAGE CORP NEW | MNST | 50,948 | $2.7M | 0.05% |
| 134 | SONY GROUP CORP | SNEJF | 27,452 | $2.7M | 0.05% |
| 135 | ALIBABA GROUP HLDG LTD | BBAAY | 24,863 | $2.6M | 0.05% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042742 | 21,957 | $2.6M | 0.05% |
| 137 | UNILEVER PLC | UNLYF | 40,351 | $2.6M | 0.05% |
| 138 | LAM RESEARCH CORP | LRCX | 3,183 | $2.6M | 0.05% |
| 139 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 253,409 | $2.6M | 0.05% |
| 140 | STARBUCKS CORP | SBUX | 26,436 | $2.6M | 0.05% |
| 141 | UBER TECHNOLOGIES INC | UBER | 33,557 | $2.5M | 0.05% |
| 142 | MORGAN STANLEY | MS-PQ | 24,016 | $2.5M | 0.05% |
| 143 | ISHARES TR | 464287804 | 21,382 | $2.5M | 0.05% |
| 144 | REGENERON PHARMACEUTICALS | REGN | 2,365 | $2.5M | 0.05% |
| 145 | SYNOVUS FINL CORP | 87161C501 | 55,823 | $2.5M | 0.05% |
| 146 | CONOCOPHILLIPS | COP | 23,235 | $2.4M | 0.05% |
| 147 | VERTEX PHARMACEUTICALS INC | VRTX | 5,149 | $2.4M | 0.05% |
| 148 | TOTALENERGIES SE | TTE | 36,268 | $2.3M | 0.05% |
| 149 | BOSTON SCIENTIFIC CORP | BSX | 27,869 | $2.3M | 0.05% |
| 150 | T-MOBILE US INC | TMUSZ | 11,283 | $2.3M | 0.05% |
| 151 | HSBC HLDGS PLC | HBCYF | 51,360 | $2.3M | 0.05% |
| 152 | PALO ALTO NETWORKS INC | PANW | 6,784 | $2.3M | 0.05% |
| 153 | ELEVANCE HEALTH INC | ELV | 4,454 | $2.3M | 0.05% |
| 154 | UBS GROUP AG | UBS | 74,547 | $2.3M | 0.05% |
| 155 | BLACKSTONE INC | BX | 15,036 | $2.3M | 0.05% |
| 156 | FISERV INC | FISV | 12,604 | $2.3M | 0.05% |
| 157 | MICRON TECHNOLOGY INC | MU | 21,579 | $2.2M | 0.04% |
| 158 | BWX TECHNOLOGIES INC | BWXT | 20,530 | $2.2M | 0.04% |
| 159 | DEERE & CO | DE | 5,295 | $2.2M | 0.04% |
| 160 | CHENIERE ENERGY INC | LNG | 12,209 | $2.2M | 0.04% |
| 161 | ARISTA NETWORKS INC | ANET | 5,671 | $2.2M | 0.04% |
| 162 | ING GROEP N.V. | INGVF | 119,098 | $2.2M | 0.04% |
| 163 | AMPHENOL CORP NEW | 032095101 | 33,103 | $2.2M | 0.04% |
| 164 | TRUIST FINL CORP | 89832Q109 | 50,404 | $2.2M | 0.04% |
| 165 | SANOFI | SNYNF | 37,347 | $2.2M | 0.04% |
| 166 | MARSH & MCLENNAN COS INC | 571748102 | 9,608 | $2.1M | 0.04% |
| 167 | SCHWAB STRATEGIC TR | 808524201 | 31,567 | $2.1M | 0.04% |
| 168 | MARATHON PETE CORP | MARA | 12,956 | $2.1M | 0.04% |
| 169 | GENERAL MLS INC | 370334104 | 28,531 | $2.1M | 0.04% |
| 170 | MOODYS CORP | MCO | 4,424 | $2.1M | 0.04% |
| 171 | ISHARES TR | 464287150 | 16,474 | $2.1M | 0.04% |
| 172 | L3HARRIS TECHNOLOGIES INC | LHX | 8,628 | $2.1M | 0.04% |
| 173 | NORTHROP GRUMMAN CORP | NOC | 3,886 | $2.1M | 0.04% |
| 174 | MONDELEZ INTL INC | 609207105 | 27,817 | $2.0M | 0.04% |
| 175 | SHERWIN WILLIAMS CO | SHW | 5,367 | $2.0M | 0.04% |
| 176 | CROWN CASTLE INC | CCI | 17,169 | $2.0M | 0.04% |
| 177 | DR REDDYS LABS LTD | 256135203 | 25,631 | $2.0M | 0.04% |
| 178 | AUTOMATIC DATA PROCESSING IN | ADP | 7,335 | $2.0M | 0.04% |
| 179 | BHP GROUP LTD | BHPLF | 32,308 | $2.0M | 0.04% |
| 180 | D R HORTON INC | 23331A109 | 10,462 | $2.0M | 0.04% |
| 181 | MCKESSON CORP | MCK | 3,949 | $2.0M | 0.04% |
| 182 | INFOSYS LTD | INFY | 87,484 | $1.9M | 0.04% |
| 183 | THE CIGNA GROUP | 125523100 | 5,614 | $1.9M | 0.04% |
| 184 | WIPRO LTD | WIT | 299,128 | $1.9M | 0.04% |
| 185 | SYNOPSYS INC | SNPS | 3,792 | $1.9M | 0.04% |
| 186 | UNITED MICROELECTRONICS CORP | UMC | 226,703 | $1.9M | 0.04% |
| 187 | DUKE ENERGY CORP NEW | DUKB | 16,326 | $1.9M | 0.04% |
| 188 | HDFC BANK LTD | HDB | 30,079 | $1.9M | 0.04% |
| 189 | PARKER-HANNIFIN CORP | PH | 2,973 | $1.9M | 0.04% |
| 190 | AMERICAN TOWER CORP NEW | 03027X100 | 8,004 | $1.9M | 0.04% |
| 191 | PROLOGIS INC. | PLDGP | 14,647 | $1.8M | 0.04% |
| 192 | CAMDEN NATL CORP | 133034108 | 44,657 | $1.8M | 0.04% |
| 193 | CANADIAN PACIFIC KANSAS CITY | CP | 21,541 | $1.8M | 0.04% |
| 194 | ZOETIS INC | ZTS | 9,428 | $1.8M | 0.04% |
| 195 | HILTON WORLDWIDE HLDGS INC | HLT | 7,956 | $1.8M | 0.04% |
| 196 | TARGET CORP | TGT | 11,696 | $1.8M | 0.04% |
| 197 | SCHWAB STRATEGIC TR | 808524409 | 22,472 | $1.8M | 0.04% |
| 198 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,021 | $1.8M | 0.04% |
| 199 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,546 | $1.8M | 0.04% |
| 200 | GILEAD SCIENCES INC | GILD | 21,000 | $1.8M | 0.04% |
| 201 | WASTE MGMT INC DEL | 94106L109 | 8,462 | $1.8M | 0.03% |
| 202 | DIMENSIONAL ETF TRUST | 25434V401 | 28,111 | $1.7M | 0.03% |
| 203 | PALANTIR TECHNOLOGIES INC | PLTR | 46,846 | $1.7M | 0.03% |
| 204 | RELX PLC | RLXXF | 36,309 | $1.7M | 0.03% |
| 205 | ILLINOIS TOOL WKS INC | 452308109 | 6,564 | $1.7M | 0.03% |
| 206 | CHUBB LIMITED | CB | 5,855 | $1.7M | 0.03% |
| 207 | KB FINL GROUP INC | 48241A105 | 27,298 | $1.7M | 0.03% |
| 208 | REALTY INCOME CORP | O | 26,578 | $1.7M | 0.03% |
| 209 | BLACKROCK INC | BLK | 1,763 | $1.7M | 0.03% |
| 210 | ENBRIDGE INC | ENNPF | 40,717 | $1.7M | 0.03% |
| 211 | FREEPORT-MCMORAN INC | FCX | 32,896 | $1.6M | 0.03% |
| 212 | CITIGROUP INC | C-PR | 25,898 | $1.6M | 0.03% |
| 213 | POSCO HOLDINGS INC | PKX | 23,076 | $1.6M | 0.03% |
| 214 | REPUBLIC SVCS INC | 760759100 | 8,016 | $1.6M | 0.03% |
| 215 | ISHARES TR | 464287234 | 34,997 | $1.6M | 0.03% |
| 216 | GOLUB CAP BDC INC | 38173M102 | 106,042 | $1.6M | 0.03% |
| 217 | KIMBERLY-CLARK CORP | KMB | 11,217 | $1.6M | 0.03% |
| 218 | COLGATE PALMOLIVE CO | CL | 15,185 | $1.6M | 0.03% |
| 219 | WOORI FINL GROUP INC | 981064108 | 44,110 | $1.6M | 0.03% |
| 220 | TRAVELERS COMPANIES INC | TRV | 6,707 | $1.6M | 0.03% |
| 221 | CRH PLC | CRH | 16,900 | $1.6M | 0.03% |
| 222 | GENERAL DYNAMICS CORP | GD | 5,163 | $1.6M | 0.03% |
| 223 | KLA CORP | KLAC | 2,011 | $1.6M | 0.03% |
| 224 | HAVERTY FURNITURE COS INC | 419596200 | 57,269 | $1.6M | 0.03% |
| 225 | SCHWAB CHARLES CORP | SCHW-PJ | 23,936 | $1.6M | 0.03% |
| 226 | BRITISH AMERN TOB PLC | 110448107 | 41,791 | $1.5M | 0.03% |
| 227 | SHINHAN FINANCIAL GROUP CO L | SHG | 35,939 | $1.5M | 0.03% |
| 228 | MANULIFE FINL CORP | 56501R106 | 51,286 | $1.5M | 0.03% |
| 229 | ICICI BANK LIMITED | IBN | 50,541 | $1.5M | 0.03% |
| 230 | ALTRIA GROUP INC | MO | 29,332 | $1.5M | 0.03% |
| 231 | CONSTELLATION ENERGY CORP | CEG | 5,665 | $1.5M | 0.03% |
| 232 | MARRIOTT INTL INC NEW | 571903202 | 5,924 | $1.5M | 0.03% |
| 233 | CARRIER GLOBAL CORPORATION | CARR | 18,279 | $1.5M | 0.03% |
| 234 | BANCO SANTANDER S.A. | BCDRF | 288,357 | $1.5M | 0.03% |
| 235 | SUN LIFE FINANCIAL INC. | SUNFF | 25,319 | $1.5M | 0.03% |
| 236 | DIREXION SHS ETF TR | 25460E265 | 217,013 | $1.4M | 0.03% |
| 237 | FERRARI N V | RACE | 3,064 | $1.4M | 0.03% |
| 238 | CANADIAN NAT RES LTD | 136385101 | 43,334 | $1.4M | 0.03% |
| 239 | NIKE INC | NKE | 16,194 | $1.4M | 0.03% |
| 240 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,876 | $1.4M | 0.03% |
| 241 | HONDA MOTOR LTD | HNDAF | 44,938 | $1.4M | 0.03% |
| 242 | VANGUARD WHITEHALL FDS | 921946406 | 10,978 | $1.4M | 0.03% |
| 243 | RIO TINTO PLC | RTNTF | 19,702 | $1.4M | 0.03% |
| 244 | INGERSOLL RAND INC | IR | 14,244 | $1.4M | 0.03% |
| 245 | SELECT SECTOR SPDR TR | 81369Y803 | 6,171 | $1.4M | 0.03% |
| 246 | ISHARES TR | 464287309 | 14,513 | $1.4M | 0.03% |
| 247 | CINTAS CORP | CTAS | 6,736 | $1.4M | 0.03% |
| 248 | FEDEX CORP | FDX | 5,066 | $1.4M | 0.03% |
| 249 | EMERSON ELEC CO | EMR | 12,565 | $1.4M | 0.03% |
| 250 | CAPITAL ONE FINL CORP | 14040H105 | 9,162 | $1.4M | 0.03% |
| 251 | BOEING CO | BA-PA | 8,972 | $1.4M | 0.03% |
| 252 | BOOKING HOLDINGS INC | BKNG | 316 | $1.3M | 0.03% |
| 253 | TORONTO DOMINION BK ONT | TORO | 21,034 | $1.3M | 0.03% |
| 254 | CANADIAN IMPERIAL BK COMM | CNDIF | 21,680 | $1.3M | 0.03% |
| 255 | ARHAUS INC | ARHS | 107,743 | $1.3M | 0.03% |
| 256 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,118 | $1.3M | 0.03% |
| 257 | CHIPOTLE MEXICAN GRILL INC | CMG | 22,862 | $1.3M | 0.03% |
| 258 | GSK PLC | GLAXF | 32,055 | $1.3M | 0.03% |
| 259 | PNC FINL SVCS GROUP INC | 693475105 | 7,068 | $1.3M | 0.03% |
| 260 | KROGER CO | KR | 22,742 | $1.3M | 0.03% |
| 261 | HALEON PLC | HLNCF | 123,067 | $1.3M | 0.03% |
| 262 | CANADIAN NATL RY CO | 136375102 | 11,104 | $1.3M | 0.03% |
| 263 | THOMSON REUTERS CORP. | TMSOF | 7,549 | $1.3M | 0.03% |
| 264 | MOTOROLA SOLUTIONS INC | MSI | 2,864 | $1.3M | 0.03% |
| 265 | HCA HEALTHCARE INC | HCA | 3,155 | $1.3M | 0.03% |
| 266 | PRUDENTIAL FINL INC | PUKPF | 10,586 | $1.3M | 0.03% |
| 267 | STEEL DYNAMICS INC | STLD | 10,163 | $1.3M | 0.03% |
| 268 | ISHARES TR | 464287226 | 12,569 | $1.3M | 0.03% |
| 269 | PHILLIPS 66 | PSX | 9,655 | $1.3M | 0.03% |
| 270 | CONSOLIDATED EDISON INC | ED | 12,146 | $1.3M | 0.03% |
| 271 | NEWMONT CORP | NEMCL | 23,486 | $1.3M | 0.02% |
| 272 | WELLTOWER INC | WELL | 9,747 | $1.2M | 0.02% |
| 273 | LENNAR CORP | LEN-B | 6,646 | $1.2M | 0.02% |
| 274 | WILLIAMS COS INC | 969457100 | 27,203 | $1.2M | 0.02% |
| 275 | GE VERNOVA INC | GEV | 4,840 | $1.2M | 0.02% |
| 276 | UNITED RENTALS INC | URI | 1,524 | $1.2M | 0.02% |
| 277 | CROWDSTRIKE HLDGS INC | CRWD | 4,392 | $1.2M | 0.02% |
| 278 | TARGA RES CORP | TRGP | 8,287 | $1.2M | 0.02% |
| 279 | ECOLAB INC | ECL | 4,800 | $1.2M | 0.02% |
| 280 | NATIONAL GRID PLC | NMPWP | 17,590 | $1.2M | 0.02% |
| 281 | GRAINGER W W INC | 384802104 | 1,180 | $1.2M | 0.02% |
| 282 | PDD HOLDINGS INC | PDD | 9,079 | $1.2M | 0.02% |
| 283 | FORTINET INC | FTNT | 15,672 | $1.2M | 0.02% |
| 284 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 112,083 | $1.2M | 0.02% |
| 285 | ALCON AG | ALC | 12,044 | $1.2M | 0.02% |
| 286 | EQUINIX INC | EQIX | 1,357 | $1.2M | 0.02% |
| 287 | AUTOZONE INC | AZO | 381 | $1.2M | 0.02% |
| 288 | MEDTRONIC PLC | MDT | 13,332 | $1.2M | 0.02% |
| 289 | FORTIS INC | FTRSF | 26,094 | $1.2M | 0.02% |
| 290 | AIR PRODS & CHEMS INC | AIIR | 3,947 | $1.2M | 0.02% |
| 291 | VANGUARD SCOTTSDALE FDS | 92206C664 | 13,111 | $1.2M | 0.02% |
| 292 | PAYCHEX INC | PAYX | 8,729 | $1.2M | 0.02% |
| 293 | ISHARES TR | 464287655 | 5,296 | $1.2M | 0.02% |
| 294 | 3M CO | MMM | 8,511 | $1.2M | 0.02% |
| 295 | AMERIPRISE FINL INC | 03076C106 | 2,471 | $1.2M | 0.02% |
| 296 | ARCHER DANIELS MIDLAND CO | ADM | 19,425 | $1.2M | 0.02% |
| 297 | SOUTHSTATE CORPORATION | SSB | 11,917 | $1.2M | 0.02% |
| 298 | FIVE BELOW INC | FIVE | 13,103 | $1.2M | 0.02% |
| 299 | SCHWAB STRATEGIC TR | 808524771 | 15,963 | $1.1M | 0.02% |
| 300 | NXP SEMICONDUCTORS N V | NXPI | 4,750 | $1.1M | 0.02% |
| 301 | UNUM GROUP | UNMA | 19,022 | $1.1M | 0.02% |
| 302 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,973 | $1.1M | 0.02% |
| 303 | ROPER TECHNOLOGIES INC | ROP | 1,992 | $1.1M | 0.02% |
| 304 | GUIDEWIRE SOFTWARE INC | GWRE | 6,051 | $1.1M | 0.02% |
| 305 | ISHARES GOLD TR | IAU | 22,264 | $1.1M | 0.02% |
| 306 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,209 | $1.1M | 0.02% |
| 307 | FAIR ISAAC CORP | FICO | 566 | $1.1M | 0.02% |
| 308 | CVS HEALTH CORP | CVS | 17,386 | $1.1M | 0.02% |
| 309 | THE TRADE DESK INC | 88339J105 | 9,961 | $1.1M | 0.02% |
| 310 | INNOVATOR ETFS TRUST | INHD | 27,949 | $1.1M | 0.02% |
| 311 | PAYPAL HLDGS INC | PYPL | 13,946 | $1.1M | 0.02% |
| 312 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,200 | $1.1M | 0.02% |
| 313 | TE CONNECTIVITY PLC | TEL | 7,150 | $1.1M | 0.02% |
| 314 | INNOVATOR ETFS TRUST | INHD | 27,313 | $1.1M | 0.02% |
| 315 | GALLAGHER ARTHUR J & CO | 363576109 | 3,803 | $1.1M | 0.02% |
| 316 | CUMMINS INC | CMI | 3,285 | $1.1M | 0.02% |
| 317 | CME GROUP INC | CME | 4,797 | $1.1M | 0.02% |
| 318 | KKR & CO INC | KKRT | 8,104 | $1.1M | 0.02% |
| 319 | SUNCOR ENERGY INC NEW | SU | 28,267 | $1.0M | 0.02% |
| 320 | BP PLC | BPPFF | 33,154 | $1.0M | 0.02% |
| 321 | AGILENT TECHNOLOGIES INC | A | 6,997 | $1.0M | 0.02% |
| 322 | METLIFE INC | MET-PF | 12,538 | $1.0M | 0.02% |
| 323 | BANK NEW YORK MELLON CORP | 064058100 | 14,386 | $1.0M | 0.02% |
| 324 | CHUNGHWA TELECOM CO LTD | CHT | 26,010 | $1.0M | 0.02% |
| 325 | RESMED INC | RSMDF | 4,211 | $1.0M | 0.02% |
| 326 | GRAYSCALE BITCOIN TR BTC | GBTC | 20,351 | $1.0M | 0.02% |
| 327 | CORNING INC | GLW | 22,751 | $1.0M | 0.02% |
| 328 | DISCOVER FINL SVCS | 254709108 | 7,309 | $1.0M | 0.02% |
| 329 | CORSAIR GAMING INC | CRSR | 146,801 | $1.0M | 0.02% |
| 330 | ISHARES TR | 464287507 | 16,371 | $1.0M | 0.02% |
| 331 | SPDR SER TR | 78464A409 | 12,264 | $1.0M | 0.02% |
| 332 | NCINO INC | NCNO | 32,104 | $1.0M | 0.02% |
| 333 | SAREPTA THERAPEUTICS INC | SRPT | 8,107 | $1.0M | 0.02% |
| 334 | US BANCORP DEL | USB-PS | 22,099 | $1.0M | 0.02% |
| 335 | LULULEMON ATHLETICA INC | LULU | 3,720 | $1.0M | 0.02% |
| 336 | BANK NOVA SCOTIA HALIFAX | 064149107 | 18,470 | $1.0M | 0.02% |
| 337 | STELLANTIS N.V | STLA | 71,051 | $998,267 | 0.02% |
| 338 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 9,005 | $994,962 | 0.02% |
| 339 | ISHARES TR | 464287481 | 8,439 | $989,810 | 0.02% |
| 340 | EOG RES INC | EOG | 8,050 | $989,604 | 0.02% |
| 341 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,934 | $980,088 | 0.02% |
| 342 | AMERICAN ELEC PWR CO INC | 025537101 | 9,516 | $976,303 | 0.02% |
| 343 | RAYMOND JAMES FINL INC | 754730109 | 7,972 | $976,299 | 0.02% |
| 344 | INTEL CORP | INTC | 41,243 | $967,551 | 0.02% |
| 345 | YUM BRANDS INC | YUM | 6,918 | $966,502 | 0.02% |
| 346 | DOMINION ENERGY INC | D | 16,696 | $964,833 | 0.02% |
| 347 | DIAGEO PLC | DGEAF | 6,848 | $961,088 | 0.02% |
| 348 | QUANTA SVCS INC | 74762E102 | 3,214 | $958,379 | 0.02% |
| 349 | TRANSDIGM GROUP INC | TDG | 665 | $948,733 | 0.02% |
| 350 | PULTE GROUP INC | 745867101 | 6,565 | $942,332 | 0.02% |
| 351 | CGI INC | GIB | 8,180 | $940,373 | 0.02% |
| 352 | NUCOR CORP | NUE | 6,254 | $940,153 | 0.02% |
| 353 | MIZUHO FINANCIAL GROUP INC | MZHOF | 223,811 | $935,530 | 0.02% |
| 354 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 14,028 | $929,947 | 0.02% |
| 355 | KONINKLIJKE PHILIPS N V | RYLPF | 28,401 | $929,281 | 0.02% |
| 356 | TECK RESOURCES LTD | TCKRF | 17,768 | $928,200 | 0.02% |
| 357 | GARMIN LTD | GRMN | 5,255 | $925,075 | 0.02% |
| 358 | SIMON PPTY GROUP INC NEW | 828806109 | 5,471 | $924,753 | 0.02% |
| 359 | JOHNSON CTLS INTL PLC | G51502105 | 11,900 | $923,528 | 0.02% |
| 360 | LLOYDS BANKING GROUP PLC | LLOBF | 295,146 | $920,856 | 0.02% |
| 361 | WOODSIDE ENERGY GROUP LTD | WOPEF | 53,194 | $917,065 | 0.02% |
| 362 | AON PLC | AON | 2,646 | $915,525 | 0.02% |
| 363 | SOUTHERN COPPER CORP | SCCO | 7,910 | $914,976 | 0.02% |
| 364 | GENERAL MTRS CO | 37045V100 | 20,210 | $906,221 | 0.02% |
| 365 | TC ENERGY CORP | TRPRF | 18,929 | $900,064 | 0.02% |
| 366 | VANGUARD WORLD FD | 92204A702 | 1,528 | $895,930 | 0.02% |
| 367 | ROSS STORES INC | ROST | 5,948 | $895,235 | 0.02% |
| 368 | ARGENX SE | ARGX | 1,637 | $887,385 | 0.02% |
| 369 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,977 | $880,540 | 0.02% |
| 370 | CENOVUS ENERGY INC | CVE | 52,606 | $880,098 | 0.02% |
| 371 | JAMES HARDIE INDS PLC | 47030M106 | 21,903 | $879,405 | 0.02% |
| 372 | DOW INC | DOW | 16,065 | $877,640 | 0.02% |
| 373 | SPDR SER TR | 78464A763 | 6,147 | $873,106 | 0.02% |
| 374 | BARCLAYS PLC | BCLYF | 70,956 | $862,110 | 0.02% |
| 375 | AEGON LTD | AEFC | 132,797 | $848,573 | 0.02% |
| 376 | WORKDAY INC | WDAY | 3,460 | $845,586 | 0.02% |
| 377 | MARVELL TECHNOLOGY INC | MRVL | 11,718 | $845,082 | 0.02% |
| 378 | COPART INC | CPRT | 16,107 | $844,016 | 0.02% |
| 379 | ALLSTATE CORP | ALL-PJ | 4,440 | $842,083 | 0.02% |
| 380 | AUTODESK INC | ADSK | 3,053 | $840,993 | 0.02% |
| 381 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,446 | $838,744 | 0.02% |
| 382 | VANGUARD BD INDEX FDS | 921937827 | 10,531 | $828,684 | 0.02% |
| 383 | VORNADO RLTY TR | 929042109 | 20,977 | $826,494 | 0.02% |
| 384 | CONAGRA BRANDS INC | CAG | 25,142 | $817,632 | 0.02% |
| 385 | CLOUDFLARE INC | NET | 10,087 | $815,937 | 0.02% |
| 386 | CAMPBELL SOUP CO | CPB | 16,599 | $812,008 | 0.02% |
| 387 | EVERSOURCE ENERGY | ES | 11,930 | $811,837 | 0.02% |
| 388 | KB HOME | KBH | 9,394 | $804,972 | 0.02% |
| 389 | BANK MONTREAL QUE | 063671101 | 8,894 | $802,239 | 0.02% |
| 390 | FIRST SOLAR INC | FSLR | 3,195 | $796,961 | 0.02% |
| 391 | CENTENE CORP DEL | CNC | 10,561 | $795,065 | 0.02% |
| 392 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 30,011 | $788,089 | 0.02% |
| 393 | SCHLUMBERGER LTD | SLB | 18,753 | $786,688 | 0.02% |
| 394 | CHURCH & DWIGHT CO INC | CHD | 7,504 | $785,816 | 0.02% |
| 395 | ENI S P A | 26874R108 | 25,657 | $777,664 | 0.02% |
| 396 | BARRICK GOLD CORP | 067901108 | 38,925 | $774,218 | 0.02% |
| 397 | SCHWAB STRATEGIC TR | 808524607 | 14,875 | $766,053 | 0.02% |
| 398 | HEALTHPEAK PROPERTIES INC | DOC | 33,128 | $757,637 | 0.02% |
| 399 | DIMENSIONAL ETF TRUST | 25434V724 | 18,010 | $750,843 | 0.01% |
| 400 | CENCORA INC | COR | 3,335 | $750,725 | 0.01% |
| 401 | ONEOK INC NEW | OKE | 8,230 | $750,014 | 0.01% |
| 402 | AMETEK INC | AME | 4,358 | $748,306 | 0.01% |
| 403 | KELLANOVA | BEKE | 9,231 | $745,028 | 0.01% |
| 404 | JABIL INC | JBL | 6,216 | $744,916 | 0.01% |
| 405 | WILLIAMS SONOMA INC | WSM | 4,802 | $743,926 | 0.01% |
| 406 | AGNICO EAGLE MINES LTD | AEM | 9,227 | $743,327 | 0.01% |
| 407 | FERGUSON ENTERPRISES INC | FERG | 3,737 | $742,138 | 0.01% |
| 408 | VODAFONE GROUP PLC NEW | 92857W308 | 73,908 | $740,524 | 0.01% |
| 409 | ISHARES TR | 464287622 | 2,322 | $730,014 | 0.01% |
| 410 | DOVER CORP | DOV | 3,796 | $727,827 | 0.01% |
| 411 | MSCI INC | MSCI | 1,248 | $727,740 | 0.01% |
| 412 | HUMANA INC | HUM | 2,291 | $725,497 | 0.01% |
| 413 | VANGUARD SCOTTSDALE FDS | 92206C102 | 12,208 | $720,533 | 0.01% |
| 414 | IRON MTN INC DEL | 46284V101 | 6,026 | $716,063 | 0.01% |
| 415 | PROSHARES TR | 74347G432 | 96,844 | $715,678 | 0.01% |
| 416 | WHEATON PRECIOUS METALS CORP | WPM | 11,699 | $714,575 | 0.01% |
| 417 | TRACTOR SUPPLY CO | TSCO | 2,443 | $710,750 | 0.01% |
| 418 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,020 | $707,968 | 0.01% |
| 419 | METTLER TOLEDO INTERNATIONAL | MTD | 471 | $706,404 | 0.01% |
| 420 | SPOTIFY TECHNOLOGY S A | SPOT | 1,911 | $704,261 | 0.01% |
| 421 | GARTNER INC | IT | 1,382 | $700,587 | 0.01% |
| 422 | DOORDASH INC | DASH | 4,885 | $697,236 | 0.01% |
| 423 | AGREE RLTY CORP | 008492100 | 9,240 | $696,045 | 0.01% |
| 424 | OVINTIV INC | OVV | 18,155 | $695,528 | 0.01% |
| 425 | VERISK ANALYTICS INC | VRSK | 2,586 | $693,015 | 0.01% |
| 426 | SEA LTD | SE | 7,344 | $692,361 | 0.01% |
| 427 | IDEXX LABS INC | 45168D104 | 1,370 | $692,297 | 0.01% |
| 428 | BCE INC | BCPPF | 19,650 | $683,820 | 0.01% |
| 429 | PPG INDS INC | 693506107 | 5,140 | $680,896 | 0.01% |
| 430 | DIAMONDBACK ENERGY INC | FANG | 3,944 | $679,992 | 0.01% |
| 431 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,649 | $679,927 | 0.01% |
| 432 | PEMBINA PIPELINE CORP | PPLOF | 16,486 | $679,883 | 0.01% |
| 433 | INNOVATOR ETFS TRUST | INHD | 17,277 | $678,122 | 0.01% |
| 434 | ASSURANT INC | AIZN | 3,406 | $677,317 | 0.01% |
| 435 | XYLEM INC | XYL | 5,010 | $676,500 | 0.01% |
| 436 | DELL TECHNOLOGIES INC | DELL | 5,686 | $674,059 | 0.01% |
| 437 | DIGITAL RLTY TR INC | 253868103 | 4,152 | $671,912 | 0.01% |
| 438 | GENPACT LIMITED | G | 17,069 | $669,275 | 0.01% |
| 439 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 46,127 | $664,690 | 0.01% |
| 440 | MONOLITHIC PWR SYS INC | 609839105 | 718 | $663,329 | 0.01% |
| 441 | LINCOLN NATL CORP IND | 534187109 | 20,808 | $655,666 | 0.01% |
| 442 | VERTIV HOLDINGS CO | VRT | 6,567 | $653,323 | 0.01% |
| 443 | ISHARES TR | 464287408 | 3,312 | $653,027 | 0.01% |
| 444 | HP INC | HPQ | 18,142 | $650,744 | 0.01% |
| 445 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,292 | $650,475 | 0.01% |
| 446 | ISHARES TR | 46435G334 | 17,309 | $647,528 | 0.01% |
| 447 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 45,311 | $644,322 | 0.01% |
| 448 | PACCAR INC | PCAR | 6,527 | $644,094 | 0.01% |
| 449 | CLOROX CO DEL | CLX | 3,945 | $642,680 | 0.01% |
| 450 | OMNICOM GROUP INC | OMC | 6,150 | $635,831 | 0.01% |
| 451 | ROCKWELL AUTOMATION INC | ROK | 2,366 | $635,192 | 0.01% |
| 452 | OPENDOOR TECHNOLOGIES INC | OPENZ | 314,739 | $629,478 | 0.01% |
| 453 | COOPER COS INC | 216648501 | 5,697 | $628,622 | 0.01% |
| 454 | DEVON ENERGY CORP NEW | 25179M103 | 16,043 | $627,600 | 0.01% |
| 455 | ELECTRONIC ARTS INC | EA | 4,371 | $627,029 | 0.01% |
| 456 | DIMENSIONAL ETF TRUST | 25434V500 | 9,556 | $619,813 | 0.01% |
| 457 | CBRE GROUP INC | CBRE | 4,975 | $619,332 | 0.01% |
| 458 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,210 | $618,920 | 0.01% |
| 459 | VANGUARD INDEX FDS | 922908629 | 2,324 | $613,199 | 0.01% |
| 460 | DEUTSCHE BANK A G | D18190898 | 35,403 | $612,826 | 0.01% |
| 461 | STATE STR CORP | STT-PG | 6,898 | $610,266 | 0.01% |
| 462 | LOGITECH INTL S A | H50430232 | 6,731 | $603,973 | 0.01% |
| 463 | IQVIA HLDGS INC | IQV | 2,548 | $603,883 | 0.01% |
| 464 | KRAFT HEINZ CO | KHC | 17,117 | $600,968 | 0.01% |
| 465 | CDW CORP | CDW | 2,634 | $596,173 | 0.01% |
| 466 | ALLY FINL INC | 02005N100 | 16,734 | $595,563 | 0.01% |
| 467 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,368 | $594,981 | 0.01% |
| 468 | ASE TECHNOLOGY HLDG CO LTD | ASX | 60,551 | $590,978 | 0.01% |
| 469 | SEMPRA | SREA | 7,029 | $587,851 | 0.01% |
| 470 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,602 | $586,714 | 0.01% |
| 471 | AVANGRID INC | 05351W103 | 16,301 | $583,413 | 0.01% |
| 472 | TENARIS S A | 88031M109 | 18,229 | $579,500 | 0.01% |
| 473 | SELECT SECTOR SPDR TR | 81369Y605 | 12,719 | $576,426 | 0.01% |
| 474 | WIX COM LTD | WIX | 3,442 | $575,399 | 0.01% |
| 475 | ISHARES TR | 464287184 | 18,079 | $574,551 | 0.01% |
| 476 | NEW YORK CMNTY BANCORP INC | FLG-PU | 51,063 | $573,437 | 0.01% |
| 477 | CSW INDUSTRIALS INC | CSW | 1,561 | $571,935 | 0.01% |
| 478 | VANGUARD INDEX FDS | 922908512 | 3,410 | $571,676 | 0.01% |
| 479 | SCHWAB STRATEGIC TR | 808524706 | 19,486 | $568,610 | 0.01% |
| 480 | ON SEMICONDUCTOR CORP | ON | 7,799 | $566,303 | 0.01% |
| 481 | MGM RESORTS INTERNATIONAL | MGM | 14,464 | $565,398 | 0.01% |
| 482 | ORANGE | ORANY | 49,207 | $564,896 | 0.01% |
| 483 | NOMURA HLDGS INC | NRSCF | 108,070 | $564,125 | 0.01% |
| 484 | MGIC INVT CORP WIS | 552848103 | 21,998 | $563,149 | 0.01% |
| 485 | BXP INC | BXP | 6,984 | $561,933 | 0.01% |
| 486 | REGIONS FINANCIAL CORP NEW | RF-PF | 24,073 | $561,612 | 0.01% |
| 487 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 27,322 | $559,009 | 0.01% |
| 488 | DIMENSIONAL ETF TRUST | 25434V708 | 16,215 | $556,012 | 0.01% |
| 489 | OPEN TEXT CORP | OTEX | 16,633 | $553,552 | 0.01% |
| 490 | VICI PPTYS INC | 925652109 | 16,611 | $553,299 | 0.01% |
| 491 | KRANESHARES TRUST | 500767306 | 16,249 | $552,802 | 0.01% |
| 492 | PUBLIC STORAGE OPER CO | PSA-PS | 1,517 | $551,918 | 0.01% |
| 493 | TRIP COM GROUP LTD | TRPCF | 9,280 | $551,534 | 0.01% |
| 494 | FIFTH THIRD BANCORP | FITBM | 12,792 | $548,017 | 0.01% |
| 495 | EXELON CORP | EXC | 13,487 | $546,894 | 0.01% |
| 496 | KRISPY KREME INC | DNUT | 50,647 | $543,949 | 0.01% |
| 497 | NATWEST GROUP PLC | RBSPF | 57,864 | $541,607 | 0.01% |
| 498 | SCHWAB STRATEGIC TR | 808524797 | 6,391 | $540,244 | 0.01% |
| 499 | JD.COM INC | JDCMF | 13,475 | $539,000 | 0.01% |
| 500 | AMEREN CORP | AEE | 6,151 | $537,954 | 0.01% |