13F HOLDINGS REPORT
Perigon Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001951757-23-000645
Total Value
$2.47B
Positions
777
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 974,668 | $166.9M | 6.96% |
| 2 | NVIDIA CORPORATION | NVDA | 195,176 | $84.9M | 3.54% |
| 3 | UNION PAC CORP | UNP | 359,869 | $73.3M | 3.06% |
| 4 | VANGUARD INDEX FDS | 922908363 | 139,968 | $55.0M | 2.29% |
| 5 | OCCIDENTAL PETE CORP | 674599105 | 820,350 | $53.2M | 2.22% |
| 6 | MICROSOFT CORP | MSFT | 161,860 | $51.1M | 2.13% |
| 7 | ISHARES TR | 464287200 | 112,595 | $48.4M | 2.02% |
| 8 | INVESCO QQQ TR | IVZ | 128,378 | $46.0M | 1.92% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 1,500,176 | $39.3M | 1.64% |
| 10 | AMAZON COM INC | AMZN | 300,373 | $38.2M | 1.59% |
| 11 | ALPHABET INC | GOOG | 283,578 | $37.4M | 1.56% |
| 12 | SPDR S&P 500 ETF TR | SPY | 82,485 | $35.3M | 1.47% |
| 13 | VANGUARD INDEX FDS | 922908769 | 133,008 | $28.3M | 1.18% |
| 14 | HOME DEPOT INC | HD | 91,746 | $27.7M | 1.16% |
| 15 | TESLA INC | TSLA | 109,145 | $27.3M | 1.14% |
| 16 | ISHARES TR | 464287507 | 95,975 | $23.9M | 1.00% |
| 17 | ALPHABET INC | GOOG | 178,287 | $23.3M | 0.97% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 303,943 | $21.2M | 0.88% |
| 19 | ELI LILLY & CO | LLY | 39,380 | $21.2M | 0.88% |
| 20 | VISA INC | V | 88,615 | $20.4M | 0.85% |
| 21 | ISHARES TR | 464287226 | 211,747 | $19.9M | 0.83% |
| 22 | META PLATFORMS INC | META | 66,138 | $19.9M | 0.83% |
| 23 | SCHWAB STRATEGIC TR | 808524805 | 576,262 | $19.6M | 0.82% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55,490 | $19.4M | 0.81% |
| 25 | SCHWAB STRATEGIC TR | 808524300 | 263,907 | $19.2M | 0.80% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 430,059 | $18.8M | 0.78% |
| 27 | JPMORGAN CHASE & CO | VYLD | 123,652 | $17.9M | 0.75% |
| 28 | MOODYS CORP | MCO | 56,038 | $17.7M | 0.74% |
| 29 | DIMENSIONAL ETF TRUST | 25434V203 | 674,443 | $17.6M | 0.73% |
| 30 | MCDONALDS CORP | MCD | 63,105 | $16.6M | 0.69% |
| 31 | ISHARES TR | 46434V613 | 379,517 | $16.6M | 0.69% |
| 32 | JOHNSON & JOHNSON | JNJ | 97,084 | $15.1M | 0.63% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 29,205 | $14.8M | 0.62% |
| 34 | EXXON MOBIL CORP | XOM | 116,900 | $13.7M | 0.57% |
| 35 | DIMENSIONAL ETF TRUST | 25434V104 | 454,148 | $13.6M | 0.57% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 280,102 | $13.5M | 0.56% |
| 37 | ISHARES TR | 46434V860 | 264,802 | $13.4M | 0.56% |
| 38 | ISHARES TR | 464288414 | 130,800 | $13.4M | 0.56% |
| 39 | ISHARES TR | 46432F842 | 206,850 | $13.3M | 0.56% |
| 40 | ABBVIE INC | ABBV | 87,636 | $13.1M | 0.55% |
| 41 | ISHARES TR | 46432F339 | 98,884 | $13.0M | 0.54% |
| 42 | VANGUARD INDEX FDS | 922908553 | 172,076 | $13.0M | 0.54% |
| 43 | VANGUARD BD INDEX FDS | 921937827 | 171,809 | $12.9M | 0.54% |
| 44 | SALESFORCE INC | CRM | 63,433 | $12.9M | 0.54% |
| 45 | CHEVRON CORP NEW | CVX | 74,709 | $12.6M | 0.53% |
| 46 | ISHARES TR | 464288588 | 139,409 | $12.4M | 0.52% |
| 47 | ISHARES TR | 464287622 | 52,219 | $12.3M | 0.51% |
| 48 | MERCK & CO INC | MRK | 115,252 | $11.9M | 0.50% |
| 49 | VANGUARD INDEX FDS | 922908751 | 59,916 | $11.3M | 0.47% |
| 50 | ISHARES TR | 46436E718 | 111,942 | $11.3M | 0.47% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 156,835 | $11.1M | 0.46% |
| 52 | ISHARES TR | 464287804 | 114,730 | $10.8M | 0.45% |
| 53 | ISHARES TR | 464287457 | 130,094 | $10.5M | 0.44% |
| 54 | BLACKSTONE INC | BX | 96,769 | $10.4M | 0.43% |
| 55 | SCHWAB STRATEGIC TR | 808524409 | 159,425 | $10.3M | 0.43% |
| 56 | ISHARES INC | 46434G103 | 212,830 | $10.1M | 0.42% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 17,808 | $10.1M | 0.42% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 67,778 | $9.9M | 0.41% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C102 | 171,561 | $9.9M | 0.41% |
| 60 | DEERE & CO | DE | 25,505 | $9.6M | 0.40% |
| 61 | ISHARES GOLD TR | IAU | 273,637 | $9.6M | 0.40% |
| 62 | ISHARES TR | 464288661 | 84,432 | $9.6M | 0.40% |
| 63 | ISHARES TR | 464287655 | 53,263 | $9.4M | 0.39% |
| 64 | CME GROUP INC | CME | 46,284 | $9.3M | 0.39% |
| 65 | ISHARES TR | 464287721 | 87,824 | $9.2M | 0.38% |
| 66 | ISHARES TR | 464288877 | 180,665 | $8.8M | 0.37% |
| 67 | BROADCOM INC | AVGO | 9,789 | $8.1M | 0.34% |
| 68 | CISCO SYS INC | CSCO | 151,068 | $8.1M | 0.34% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042858 | 205,295 | $8.0M | 0.34% |
| 70 | ISHARES TR | 464288760 | 75,115 | $8.0M | 0.33% |
| 71 | VANGUARD MALVERN FDS | 922020805 | 168,148 | $8.0M | 0.33% |
| 72 | WELLS FARGO CO NEW | 949746101 | 192,437 | $7.9M | 0.33% |
| 73 | AMERICAN EXPRESS CO | AXP | 52,486 | $7.8M | 0.33% |
| 74 | DISNEY WALT CO | 254687106 | 94,305 | $7.6M | 0.32% |
| 75 | COCA COLA CO | KO | 132,342 | $7.4M | 0.31% |
| 76 | ISHARES TR | 46429B697 | 101,962 | $7.4M | 0.31% |
| 77 | PEPSICO INC | PEP | 43,294 | $7.3M | 0.31% |
| 78 | NIKE INC | NKE | 76,327 | $7.3M | 0.30% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,518 | $7.0M | 0.29% |
| 80 | SPDR GOLD TR | GLD | 40,734 | $7.0M | 0.29% |
| 81 | DIMENSIONAL ETF TRUST | 25434V302 | 307,121 | $6.9M | 0.29% |
| 82 | ISHARES TR | 464287234 | 179,930 | $6.8M | 0.28% |
| 83 | SCHWAB STRATEGIC TR | 808524201 | 134,685 | $6.8M | 0.28% |
| 84 | VANGUARD BD INDEX FDS | 921937819 | 94,127 | $6.8M | 0.28% |
| 85 | ISHARES TR | 464287465 | 96,485 | $6.6M | 0.28% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 131,766 | $6.6M | 0.28% |
| 87 | WALMART INC | WMT | 41,436 | $6.6M | 0.28% |
| 88 | ISHARES TR | 464287176 | 63,352 | $6.6M | 0.27% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 12,983 | $6.5M | 0.27% |
| 90 | ISHARES TR | 464287671 | 68,480 | $6.5M | 0.27% |
| 91 | TRAVELERS COMPANIES INC | TRV | 39,331 | $6.4M | 0.27% |
| 92 | CATERPILLAR INC | CAT | 23,458 | $6.4M | 0.27% |
| 93 | RTX CORPORATION | RTX | 86,020 | $6.2M | 0.26% |
| 94 | VANGUARD INDEX FDS | 922908611 | 38,636 | $6.2M | 0.26% |
| 95 | VANGUARD INDEX FDS | 922908744 | 44,253 | $6.1M | 0.25% |
| 96 | BANK AMERICA CORP | 060505104 | 221,788 | $6.1M | 0.25% |
| 97 | ISHARES TR | 464288885 | 68,836 | $5.9M | 0.25% |
| 98 | COMCAST CORP NEW | CCZ | 133,910 | $5.9M | 0.25% |
| 99 | LOCKHEED MARTIN CORP | LMT | 14,434 | $5.9M | 0.25% |
| 100 | MARQETA INC | MQ | 972,750 | $5.8M | 0.24% |
| 101 | ISHARES TR | 46435G425 | 60,881 | $5.7M | 0.24% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 175,327 | $5.7M | 0.24% |
| 103 | VANGUARD INDEX FDS | 922908629 | 27,231 | $5.7M | 0.24% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C870 | 74,477 | $5.7M | 0.24% |
| 105 | PFIZER INC | PFE | 167,325 | $5.6M | 0.23% |
| 106 | ADOBE INC | ADBE | 10,846 | $5.5M | 0.23% |
| 107 | GOLDMAN SACHS GROUP INC | GSCE | 17,017 | $5.5M | 0.23% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C409 | 71,060 | $5.3M | 0.22% |
| 109 | UNITED PARCEL SERVICE INC | UPS | 33,735 | $5.3M | 0.22% |
| 110 | SCHWAB CHARLES CORP | SCHW-PJ | 92,571 | $5.1M | 0.21% |
| 111 | SNOWFLAKE INC | SNOW | 33,072 | $5.1M | 0.21% |
| 112 | REGENERON PHARMACEUTICALS | REGN | 5,951 | $4.9M | 0.20% |
| 113 | ISHARES TR | 464287242 | 46,832 | $4.8M | 0.20% |
| 114 | C3 AI INC | AI | 186,434 | $4.8M | 0.20% |
| 115 | INTEL CORP | INTC | 133,417 | $4.7M | 0.20% |
| 116 | VANGUARD INDEX FDS | 922908512 | 36,027 | $4.7M | 0.20% |
| 117 | SELECT SECTOR SPDR TR | 81369Y209 | 36,633 | $4.7M | 0.20% |
| 118 | VANGUARD INDEX FDS | 922908736 | 17,166 | $4.7M | 0.20% |
| 119 | AUTOMATIC DATA PROCESSING IN | ADP | 19,313 | $4.6M | 0.19% |
| 120 | ISHARES TR | 464287762 | 16,949 | $4.6M | 0.19% |
| 121 | ACCENTURE PLC IRELAND | ACN | 14,756 | $4.5M | 0.19% |
| 122 | MASTERCARD INCORPORATED | MA | 11,232 | $4.4M | 0.19% |
| 123 | SELECT SECTOR SPDR TR | 81369Y803 | 27,002 | $4.4M | 0.18% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 136,952 | $4.4M | 0.18% |
| 125 | ABBOTT LABS | ABLZF | 44,763 | $4.3M | 0.18% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 75,188 | $4.3M | 0.18% |
| 127 | SPDR SER TR | 78468R663 | 45,723 | $4.2M | 0.18% |
| 128 | RESMED INC | RSMDF | 28,175 | $4.2M | 0.17% |
| 129 | VANGUARD WORLD FDS | 92204A702 | 9,867 | $4.1M | 0.17% |
| 130 | ZOETIS INC | ZTS | 23,522 | $4.1M | 0.17% |
| 131 | AMERICAN CENTY ETF TR | 025072885 | 55,491 | $4.1M | 0.17% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 75,867 | $4.1M | 0.17% |
| 133 | QUALCOMM INC | QCOM | 36,168 | $4.0M | 0.17% |
| 134 | ISHARES TR | 46436E874 | 167,821 | $4.0M | 0.17% |
| 135 | NETFLIX INC | NFLX | 10,481 | $4.0M | 0.17% |
| 136 | VANGUARD INDEX FDS | 922908538 | 20,314 | $4.0M | 0.17% |
| 137 | ISHARES TR | 464287663 | 52,779 | $3.9M | 0.16% |
| 138 | AECOM | ACM | 46,987 | $3.9M | 0.16% |
| 139 | APPLIED MATLS INC | 038222105 | 27,673 | $3.8M | 0.16% |
| 140 | AMERICAN CENTY ETF TR | 025072877 | 48,533 | $3.8M | 0.16% |
| 141 | VANGUARD INTL EQUITY INDEX F | 922042775 | 72,870 | $3.8M | 0.16% |
| 142 | DARLING INGREDIENTS INC | DAR | 71,366 | $3.7M | 0.16% |
| 143 | DANAHER CORPORATION | 235851102 | 14,877 | $3.7M | 0.15% |
| 144 | GOLDMAN SACHS ETF TR | NVGLF | 36,781 | $3.7M | 0.15% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 110,503 | $3.6M | 0.15% |
| 146 | ISHARES TR | 46434V407 | 87,808 | $3.6M | 0.15% |
| 147 | SPDR SER TR | 78464A664 | 135,894 | $3.6M | 0.15% |
| 148 | ISHARES INC | 464286525 | 36,482 | $3.5M | 0.15% |
| 149 | SCHWAB STRATEGIC TR | 808524888 | 106,241 | $3.4M | 0.14% |
| 150 | ADVANCED MICRO DEVICES INC | AMD | 33,306 | $3.4M | 0.14% |
| 151 | LINDE PLC | LIN | 9,178 | $3.4M | 0.14% |
| 152 | TEXAS INSTRS INC | 882508104 | 20,801 | $3.3M | 0.14% |
| 153 | ISHARES TR | 46429B267 | 148,421 | $3.3M | 0.14% |
| 154 | ADVISORS INNER CIRCLE FD III | 00774Q197 | 221,768 | $3.2M | 0.13% |
| 155 | AMGEN INC | AMGN | 11,896 | $3.2M | 0.13% |
| 156 | ISHARES TR | 464287614 | 11,976 | $3.2M | 0.13% |
| 157 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 246,150 | $3.1M | 0.13% |
| 158 | LAM RESEARCH CORP | LRCX | 4,916 | $3.1M | 0.13% |
| 159 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,745 | $3.1M | 0.13% |
| 160 | LYONDELLBASELL INDUSTRIES N | LYB | 32,210 | $3.1M | 0.13% |
| 161 | VANGUARD INDEX FDS | 922908595 | 14,221 | $3.0M | 0.13% |
| 162 | ISHARES TR | 46435G326 | 51,876 | $3.0M | 0.13% |
| 163 | WASTE MGMT INC DEL | 94106L109 | 19,764 | $3.0M | 0.13% |
| 164 | AXCELIS TECHNOLOGIES INC | ACLS | 18,419 | $3.0M | 0.13% |
| 165 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,482 | $3.0M | 0.12% |
| 166 | PACER FDS TR | 69374H881 | 59,499 | $2.9M | 0.12% |
| 167 | AMERICAN CENTY ETF TR | 025072703 | 52,398 | $2.9M | 0.12% |
| 168 | DBX ETF TR | 233051879 | 109,042 | $2.8M | 0.12% |
| 169 | GILEAD SCIENCES INC | GILD | 36,836 | $2.8M | 0.12% |
| 170 | ISHARES TR | 464287432 | 30,940 | $2.7M | 0.11% |
| 171 | NORFOLK SOUTHN CORP | 655844108 | 13,910 | $2.7M | 0.11% |
| 172 | SCHWAB STRATEGIC TR | 808524508 | 40,135 | $2.7M | 0.11% |
| 173 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,538 | $2.6M | 0.11% |
| 174 | INTERNATIONAL BUSINESS MACHS | INTR | 18,705 | $2.6M | 0.11% |
| 175 | SPDR SER TR | 78464A284 | 109,733 | $2.6M | 0.11% |
| 176 | 3M CO | MMM | 27,870 | $2.6M | 0.11% |
| 177 | AMERIPRISE FINL INC | 03076C106 | 7,872 | $2.6M | 0.11% |
| 178 | SPDR SER TR | 78468R861 | 142,694 | $2.6M | 0.11% |
| 179 | DBX ETF TR | 233051432 | 75,782 | $2.6M | 0.11% |
| 180 | APPLOVIN CORP | APP | 63,244 | $2.5M | 0.11% |
| 181 | VANGUARD STAR FDS | 921909768 | 46,789 | $2.5M | 0.10% |
| 182 | SCHWAB STRATEGIC TR | 808524607 | 60,442 | $2.5M | 0.10% |
| 183 | COLGATE PALMOLIVE CO | CL | 34,932 | $2.5M | 0.10% |
| 184 | ISHARES TR | 46436E619 | 60,771 | $2.5M | 0.10% |
| 185 | EQUITY RESIDENTIAL | EQR | 42,170 | $2.5M | 0.10% |
| 186 | THE CIGNA GROUP | 125523100 | 8,538 | $2.4M | 0.10% |
| 187 | ISHARES TR | 46429B747 | 25,019 | $2.4M | 0.10% |
| 188 | ISHARES TR | 464287598 | 15,803 | $2.4M | 0.10% |
| 189 | STARBUCKS CORP | SBUX | 25,699 | $2.3M | 0.10% |
| 190 | SCHWAB STRATEGIC TR | 808524706 | 97,959 | $2.3M | 0.10% |
| 191 | FREEPORT-MCMORAN INC | FCX | 79,207 | $2.3M | 0.10% |
| 192 | VANGUARD INTL EQUITY INDEX F | 922042718 | 21,651 | $2.3M | 0.10% |
| 193 | SPDR SER TR | 78464A763 | 19,741 | $2.3M | 0.09% |
| 194 | VANGUARD WHITEHALL FDS | 921946885 | 37,297 | $2.2M | 0.09% |
| 195 | UBER TECHNOLOGIES INC | UBER | 47,716 | $2.2M | 0.09% |
| 196 | SCHWAB STRATEGIC TR | 808524870 | 43,371 | $2.2M | 0.09% |
| 197 | AMETEK INC | AME | 14,719 | $2.2M | 0.09% |
| 198 | HONEYWELL INTL INC | 438516106 | 11,757 | $2.2M | 0.09% |
| 199 | SPDR SER TR | 78464A631 | 19,112 | $2.1M | 0.09% |
| 200 | ORACLE CORP | ORCL-PD | 20,128 | $2.1M | 0.09% |
| 201 | ISHARES TR | 464287499 | 29,789 | $2.1M | 0.09% |
| 202 | EMERSON ELEC CO | EMR | 21,334 | $2.1M | 0.09% |
| 203 | GENERAL MLS INC | 370334104 | 32,094 | $2.1M | 0.09% |
| 204 | PALANTIR TECHNOLOGIES INC | PLTR | 127,354 | $2.0M | 0.09% |
| 205 | SPDR SER TR | 78468R622 | 22,414 | $2.0M | 0.08% |
| 206 | VANGUARD SCOTTSDALE FDS | 92206C847 | 36,215 | $2.0M | 0.08% |
| 207 | SCHWAB STRATEGIC TR | 808524847 | 110,405 | $2.0M | 0.08% |
| 208 | CARRIER GLOBAL CORPORATION | CARR | 35,497 | $2.0M | 0.08% |
| 209 | CVS HEALTH CORP | CVS | 27,902 | $1.9M | 0.08% |
| 210 | ISHARES INC | 464286533 | 36,134 | $1.9M | 0.08% |
| 211 | SCHWAB STRATEGIC TR | 808524839 | 43,348 | $1.9M | 0.08% |
| 212 | ISHARES TR | 46435U374 | 66,515 | $1.9M | 0.08% |
| 213 | ISHARES TR | 464288273 | 32,697 | $1.8M | 0.08% |
| 214 | ISHARES TR | 46435G193 | 84,748 | $1.8M | 0.08% |
| 215 | SPDR SER TR | 78464A508 | 44,640 | $1.8M | 0.08% |
| 216 | SPDR SER TR | 78464A854 | 36,411 | $1.8M | 0.08% |
| 217 | VANGUARD SCOTTSDALE FDS | 92206C771 | 40,542 | $1.8M | 0.07% |
| 218 | SHELL PLC | RYDAF | 27,524 | $1.8M | 0.07% |
| 219 | NOVARTIS AG | NVSEF | 17,329 | $1.8M | 0.07% |
| 220 | ISHARES TR | 464287309 | 25,591 | $1.8M | 0.07% |
| 221 | SCHLUMBERGER LTD | SLB | 29,641 | $1.7M | 0.07% |
| 222 | ISHARES TR | 464288513 | 23,429 | $1.7M | 0.07% |
| 223 | ISHARES TR | 46435G516 | 24,872 | $1.7M | 0.07% |
| 224 | SELECT SECTOR SPDR TR | 81369Y506 | 18,993 | $1.7M | 0.07% |
| 225 | HASHICORP INC | 418100103 | 73,454 | $1.7M | 0.07% |
| 226 | SCHWAB STRATEGIC TR | 808524755 | 52,811 | $1.7M | 0.07% |
| 227 | ALTRIA GROUP INC | MO | 39,506 | $1.7M | 0.07% |
| 228 | VANGUARD SCOTTSDALE FDS | 92206C565 | 24,760 | $1.6M | 0.07% |
| 229 | INVESCO EXCH TRADED FD TR II | IVZ | 89,862 | $1.6M | 0.07% |
| 230 | DROPBOX INC | DBX | 59,671 | $1.6M | 0.07% |
| 231 | MORGAN STANLEY | MS-PQ | 19,851 | $1.6M | 0.07% |
| 232 | ISHARES TR | 46435G243 | 68,169 | $1.6M | 0.07% |
| 233 | VANGUARD WORLD FDS | 92204A504 | 6,871 | $1.6M | 0.07% |
| 234 | AT&T INC | T-PC | 105,663 | $1.6M | 0.07% |
| 235 | VANGUARD SCOTTSDALE FDS | 92206C573 | 21,753 | $1.6M | 0.07% |
| 236 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 16,192 | $1.6M | 0.07% |
| 237 | ISHARES TR | 464287440 | 17,140 | $1.6M | 0.07% |
| 238 | AMERICAN CENTY ETF TR | 025072349 | 29,770 | $1.6M | 0.07% |
| 239 | TOTALENERGIES SE | TTE | 23,314 | $1.5M | 0.06% |
| 240 | MARTIN MARIETTA MATLS INC | 573284106 | 3,724 | $1.5M | 0.06% |
| 241 | AMERICAN TOWER CORP NEW | 03027X100 | 9,286 | $1.5M | 0.06% |
| 242 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 16,469 | $1.5M | 0.06% |
| 243 | INTUITIVE SURGICAL INC | ISRG | 5,150 | $1.5M | 0.06% |
| 244 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,421 | $1.5M | 0.06% |
| 245 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,604 | $1.5M | 0.06% |
| 246 | SPDR SER TR | 78464A805 | 28,460 | $1.5M | 0.06% |
| 247 | SEMPRA | SREA | 21,390 | $1.5M | 0.06% |
| 248 | PIONEER NAT RES CO | 723787107 | 6,179 | $1.4M | 0.06% |
| 249 | ISHARES TR | 464288281 | 16,870 | $1.4M | 0.06% |
| 250 | TARGET CORP | TGT | 12,540 | $1.4M | 0.06% |
| 251 | SERVICENOW INC | NOW | 2,476 | $1.4M | 0.06% |
| 252 | RBB FD INC | 74933W452 | 27,500 | $1.4M | 0.06% |
| 253 | NORTHROP GRUMMAN CORP | NOC | 3,112 | $1.4M | 0.06% |
| 254 | WISDOMTREE TR | WT | 29,511 | $1.4M | 0.06% |
| 255 | RIO TINTO PLC | RTNTF | 21,375 | $1.4M | 0.06% |
| 256 | FRANKLIN TEMPLETON ETF TR | FGDL | 47,876 | $1.3M | 0.06% |
| 257 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,334 | $1.3M | 0.06% |
| 258 | PIMCO ETF TR | 72201R833 | 13,245 | $1.3M | 0.06% |
| 259 | OTIS WORLDWIDE CORP | OTIS | 16,466 | $1.3M | 0.06% |
| 260 | ISHARES INC | 46434G863 | 43,601 | $1.3M | 0.06% |
| 261 | ISHARES TR | 464288158 | 12,799 | $1.3M | 0.05% |
| 262 | ISHARES INC | 46434G822 | 21,567 | $1.3M | 0.05% |
| 263 | INTUIT | INTU | 2,536 | $1.3M | 0.05% |
| 264 | ENPHASE ENERGY INC | ENPH | 10,785 | $1.3M | 0.05% |
| 265 | DEVON ENERGY CORP NEW | 25179M103 | 27,041 | $1.3M | 0.05% |
| 266 | VANECK ETF TRUST | 92189F676 | 8,839 | $1.3M | 0.05% |
| 267 | LITMAN GREGORY FDS TR | 53700T827 | 44,201 | $1.3M | 0.05% |
| 268 | VANGUARD CHARLOTTE FDS | 92203J407 | 26,490 | $1.3M | 0.05% |
| 269 | MERCADOLIBRE INC | MELI | 999 | $1.3M | 0.05% |
| 270 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 25,180 | $1.3M | 0.05% |
| 271 | SPDR INDEX SHS FDS | 78463X541 | 22,538 | $1.3M | 0.05% |
| 272 | SPDR SER TR | 78468R739 | 27,037 | $1.2M | 0.05% |
| 273 | INVESCO ACTVELY MNGD ETC FD | IVZ | 82,731 | $1.2M | 0.05% |
| 274 | VANECK ETF TRUST | 92189F643 | 16,298 | $1.2M | 0.05% |
| 275 | GENERAL ELECTRIC CO | 369604301 | 11,039 | $1.2M | 0.05% |
| 276 | ASTRAZENECA PLC | AZN | 17,987 | $1.2M | 0.05% |
| 277 | GENERAL MTRS CO | 37045V100 | 36,919 | $1.2M | 0.05% |
| 278 | MICRON TECHNOLOGY INC | MU | 17,851 | $1.2M | 0.05% |
| 279 | ISHARES TR | 46429B689 | 18,470 | $1.2M | 0.05% |
| 280 | ISHARES TR | 464288646 | 24,064 | $1.2M | 0.05% |
| 281 | SELECT SECTOR SPDR TR | 81369Y886 | 20,316 | $1.2M | 0.05% |
| 282 | BOEING CO | BA-PA | 6,151 | $1.2M | 0.05% |
| 283 | ISHARES TR | 46434V878 | 23,395 | $1.2M | 0.05% |
| 284 | BROADSTONE NET LEASE INC | BNL | 80,858 | $1.2M | 0.05% |
| 285 | VANGUARD WHITEHALL FDS | 921946406 | 11,145 | $1.2M | 0.05% |
| 286 | VANGUARD WORLD FD | 921910733 | 15,272 | $1.1M | 0.05% |
| 287 | BANK MARIN BANCORP | 063425102 | 62,804 | $1.1M | 0.05% |
| 288 | ISHARES TR | 464288570 | 14,052 | $1.1M | 0.05% |
| 289 | TJX COS INC NEW | 872540109 | 12,830 | $1.1M | 0.05% |
| 290 | VANGUARD SCOTTSDALE FDS | 92206C714 | 17,050 | $1.1M | 0.05% |
| 291 | SPDR SER TR | 78464A391 | 54,538 | $1.1M | 0.05% |
| 292 | FEDEX CORP | FDX | 4,054 | $1.1M | 0.04% |
| 293 | BLACKSTONE SECD LENDING FD | BX | 39,177 | $1.1M | 0.04% |
| 294 | INVESCO DB US DLR INDEX TR | IVZ | 36,021 | $1.1M | 0.04% |
| 295 | AMERICAN CENTY ETF TR | 025072604 | 20,089 | $1.1M | 0.04% |
| 296 | MATSON INC | MATX | 11,911 | $1.1M | 0.04% |
| 297 | VANGUARD SCOTTSDALE FDS | 92206C680 | 15,376 | $1.1M | 0.04% |
| 298 | SELECT SECTOR SPDR TR | 81369Y407 | 6,438 | $1.0M | 0.04% |
| 299 | CONSTELLATION BRANDS INC | STZ | 4,119 | $1.0M | 0.04% |
| 300 | ENTERPRISE PRODS PARTNERS L | 293792107 | 37,814 | $1.0M | 0.04% |
| 301 | ONEOK INC NEW | OKE | 16,298 | $1.0M | 0.04% |
| 302 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,082 | $1.0M | 0.04% |
| 303 | SELECT SECTOR SPDR TR | 81369Y605 | 30,919 | $1.0M | 0.04% |
| 304 | S&P GLOBAL INC | SPGI | 2,794 | $1.0M | 0.04% |
| 305 | MEDTRONIC PLC | MDT | 12,918 | $1.0M | 0.04% |
| 306 | CSX CORP | CSX | 32,854 | $1.0M | 0.04% |
| 307 | PROSHARES TR | 74347G440 | 73,080 | $1.0M | 0.04% |
| 308 | ISHARES TR | 464288687 | 33,415 | $1.0M | 0.04% |
| 309 | YUM BRANDS INC | YUM | 7,922 | $989,719 | 0.04% |
| 310 | VANGUARD WORLD FD | 921910725 | 19,562 | $986,700 | 0.04% |
| 311 | CITIGROUP INC | C-PR | 23,986 | $986,559 | 0.04% |
| 312 | CORTEVA INC | CTVA | 19,216 | $983,112 | 0.04% |
| 313 | FORTINET INC | FTNT | 16,603 | $974,264 | 0.04% |
| 314 | GARTNER INC | IT | 2,817 | $967,950 | 0.04% |
| 315 | MONGODB INC | MDB | 2,797 | $967,371 | 0.04% |
| 316 | SIMON PPTY GROUP INC NEW | 828806109 | 8,873 | $958,641 | 0.04% |
| 317 | MARSH & MCLENNAN COS INC | 571748102 | 5,034 | $958,002 | 0.04% |
| 318 | SPDR INDEX SHS FDS | 78463X509 | 28,501 | $956,783 | 0.04% |
| 319 | MONSTER BEVERAGE CORP NEW | MNST | 18,011 | $953,683 | 0.04% |
| 320 | PAYPAL HLDGS INC | PYPL | 16,218 | $948,104 | 0.04% |
| 321 | ISHARES TR | 464288679 | 8,551 | $944,618 | 0.04% |
| 322 | THE TRADE DESK INC | 88339J105 | 11,936 | $932,799 | 0.04% |
| 323 | ISHARES TR | 46429B655 | 18,219 | $927,147 | 0.04% |
| 324 | BECTON DICKINSON & CO | BDX | 3,472 | $897,708 | 0.04% |
| 325 | KIMBERLY-CLARK CORP | KMB | 7,372 | $890,926 | 0.04% |
| 326 | CHIPOTLE MEXICAN GRILL INC | CMG | 484 | $886,607 | 0.04% |
| 327 | SPOTIFY TECHNOLOGY S A | SPOT | 5,691 | $880,057 | 0.04% |
| 328 | SCHWAB STRATEGIC TR | 808524102 | 17,532 | $873,989 | 0.04% |
| 329 | INVESCO EXCH TRADED FD TR II | IVZ | 15,121 | $866,158 | 0.04% |
| 330 | MONDELEZ INTL INC | 609207105 | 12,478 | $865,981 | 0.04% |
| 331 | PROLOGIS INC. | PLDGP | 7,691 | $862,953 | 0.04% |
| 332 | PALO ALTO NETWORKS INC | PANW | 3,617 | $847,969 | 0.04% |
| 333 | CHUBB LIMITED | CB | 4,054 | $843,873 | 0.04% |
| 334 | GOLDMAN SACHS ETF TR | NVGLF | 14,362 | $841,326 | 0.04% |
| 335 | ISHARES TR | 464287549 | 2,188 | $836,094 | 0.03% |
| 336 | DUKE ENERGY CORP NEW | DUKB | 9,389 | $828,701 | 0.03% |
| 337 | GOLDMAN SACHS ETF TR | NVGLF | 20,660 | $820,822 | 0.03% |
| 338 | VANECK ETF TRUST | 92189H300 | 34,150 | $815,160 | 0.03% |
| 339 | STRYKER CORPORATION | SYK | 2,982 | $814,888 | 0.03% |
| 340 | ALPS ETF TR | 00162Q452 | 19,284 | $813,785 | 0.03% |
| 341 | ARISTA NETWORKS INC | ANET | 4,423 | $813,523 | 0.03% |
| 342 | BANK HAWAII CORP | 062540109 | 16,364 | $813,127 | 0.03% |
| 343 | ELEVANCE HEALTH INC | ELV | 1,861 | $810,299 | 0.03% |
| 344 | VANECK ETF TRUST | 92189F106 | 30,044 | $808,484 | 0.03% |
| 345 | GLOBAL X FDS | 37954Y871 | 29,831 | $806,630 | 0.03% |
| 346 | ISHARES TR | 464287606 | 11,075 | $800,058 | 0.03% |
| 347 | WISDOMTREE TR | WT | 15,838 | $796,967 | 0.03% |
| 348 | INVESCO DB MULTI-SECTOR COMM | IVZ | 37,186 | $796,143 | 0.03% |
| 349 | DIMENSIONAL ETF TRUST | 25434V724 | 23,376 | $795,252 | 0.03% |
| 350 | UBS GROUP AG | UBS | 32,261 | $795,234 | 0.03% |
| 351 | EAGLE MATLS INC | 26969P108 | 4,775 | $795,212 | 0.03% |
| 352 | SCHWAB STRATEGIC TR | 808524771 | 14,109 | $789,690 | 0.03% |
| 353 | DOW INC | DOW | 15,222 | $784,833 | 0.03% |
| 354 | BLACKROCK INC | BLK | 1,213 | $783,954 | 0.03% |
| 355 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,675 | $782,680 | 0.03% |
| 356 | SCHWAB STRATEGIC TR | 808524862 | 16,097 | $770,885 | 0.03% |
| 357 | ISHARES TR | 46435U663 | 22,364 | $752,551 | 0.03% |
| 358 | VANGUARD INDEX FDS | 922908637 | 3,844 | $752,262 | 0.03% |
| 359 | PNC FINL SVCS GROUP INC | 693475105 | 6,086 | $747,145 | 0.03% |
| 360 | COINBASE GLOBAL INC | COIN | 9,943 | $746,520 | 0.03% |
| 361 | ETF MANAGERS TR | 26924G201 | 14,422 | $744,204 | 0.03% |
| 362 | EATON CORP PLC | ETN | 3,470 | $740,146 | 0.03% |
| 363 | ISHARES TR | 464287556 | 6,050 | $739,801 | 0.03% |
| 364 | ISHARES TR | 464287523 | 1,549 | $733,684 | 0.03% |
| 365 | SMUCKER J M CO | 832696405 | 5,958 | $732,247 | 0.03% |
| 366 | SOUTHERN CO | SOMN | 11,308 | $731,825 | 0.03% |
| 367 | ARK ETF TR | 00214Q302 | 26,203 | $730,025 | 0.03% |
| 368 | DUPONT DE NEMOURS INC | DD | 9,711 | $724,397 | 0.03% |
| 369 | CONOCOPHILLIPS | COP | 6,040 | $723,613 | 0.03% |
| 370 | KEURIG DR PEPPER INC | KDP | 22,788 | $719,411 | 0.03% |
| 371 | ECOLAB INC | ECL | 4,230 | $716,572 | 0.03% |
| 372 | AMERICAN ELEC PWR CO INC | 025537101 | 9,461 | $711,608 | 0.03% |
| 373 | DTE ENERGY CO | DTK | 7,167 | $711,580 | 0.03% |
| 374 | VANECK ETF TRUST | 92189F486 | 27,916 | $705,996 | 0.03% |
| 375 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,878 | $704,649 | 0.03% |
| 376 | INVESCO EXCH TRADED FD TR II | IVZ | 11,932 | $701,504 | 0.03% |
| 377 | US BANCORP DEL | USB-PS | 21,119 | $698,203 | 0.03% |
| 378 | MARKEL GROUP INC | MKL | 472 | $695,015 | 0.03% |
| 379 | WP CAREY INC | 92936U109 | 12,679 | $685,650 | 0.03% |
| 380 | TRANSOCEAN LTD | RIG | 83,299 | $683,885 | 0.03% |
| 381 | ABRDN GOLD ETF TRUST | 00326A104 | 38,243 | $676,519 | 0.03% |
| 382 | NEWMONT CORP | NEMCL | 18,269 | $675,032 | 0.03% |
| 383 | AFLAC INC | AFL | 8,766 | $672,753 | 0.03% |
| 384 | NOVO-NORDISK A S | NONOF | 7,367 | $669,988 | 0.03% |
| 385 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 31,559 | $669,048 | 0.03% |
| 386 | ISHARES TR | 464289438 | 4,332 | $666,392 | 0.03% |
| 387 | WISDOMTREE TR | WT | 22,269 | $659,830 | 0.03% |
| 388 | DIMENSIONAL ETF TRUST | 25434V732 | 28,145 | $656,056 | 0.03% |
| 389 | METLIFE INC | MET-PF | 10,425 | $655,817 | 0.03% |
| 390 | LOWES COS INC | 548661107 | 3,140 | $652,583 | 0.03% |
| 391 | CRISPR THERAPEUTICS AG | CRSP | 14,309 | $649,485 | 0.03% |
| 392 | IQVIA HLDGS INC | IQV | 3,289 | $647,111 | 0.03% |
| 393 | SELECT SECTOR SPDR TR | 81369Y704 | 6,231 | $631,699 | 0.03% |
| 394 | ISHARES TR | 46435U713 | 17,155 | $627,699 | 0.03% |
| 395 | SELECT SECTOR SPDR TR | 81369Y852 | 9,547 | $625,997 | 0.03% |
| 396 | ISHARES INC | 464286475 | 11,382 | $621,449 | 0.03% |
| 397 | BLACK STONE MINERALS L P | BSMLP | 36,007 | $620,401 | 0.03% |
| 398 | BOSTON SCIENTIFIC CORP | BSX | 11,530 | $608,784 | 0.03% |
| 399 | ISHARES S&P GSCI COMMODITY- | ISMCF | 27,002 | $607,815 | 0.03% |
| 400 | EQUINIX INC | EQIX | 832 | $604,647 | 0.03% |
| 401 | ISHARES TR | 464287150 | 6,391 | $602,028 | 0.03% |
| 402 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 13,059 | $600,061 | 0.03% |
| 403 | CLOUDFLARE INC | NET | 9,438 | $594,971 | 0.02% |
| 404 | UNITED STS COMMODITY INDEX F | UNTCW | 10,000 | $591,636 | 0.02% |
| 405 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 31,404 | $590,700 | 0.02% |
| 406 | ELECTRONIC ARTS INC | EA | 4,889 | $588,657 | 0.02% |
| 407 | ARK ETF TR | 00214Q104 | 14,784 | $586,481 | 0.02% |
| 408 | ILLUMINA INC | ILMN | 4,272 | $586,460 | 0.02% |
| 409 | TIDEWATER INC NEW | TDGMW | 8,201 | $582,845 | 0.02% |
| 410 | EXACT SCIENCES CORP | 30063P105 | 8,501 | $579,936 | 0.02% |
| 411 | VANECK ETF TRUST | 92189H409 | 11,729 | $575,545 | 0.02% |
| 412 | EQT CORP | EQT | 14,168 | $574,937 | 0.02% |
| 413 | T ROWE PRICE ETF INC | 87283Q404 | 17,813 | $571,444 | 0.02% |
| 414 | BUILDERS FIRSTSOURCE INC | BLDR | 4,587 | $571,036 | 0.02% |
| 415 | BAXTER INTL INC | 071813109 | 15,084 | $569,295 | 0.02% |
| 416 | ISHARES TR | 464288240 | 12,084 | $568,090 | 0.02% |
| 417 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,087 | $565,543 | 0.02% |
| 418 | ASML HOLDING N V | ASMLF | 956 | $562,773 | 0.02% |
| 419 | CF INDS HLDGS INC | 125269100 | 6,559 | $562,315 | 0.02% |
| 420 | HENRY SCHEIN INC | HSIC | 7,548 | $560,439 | 0.02% |
| 421 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 11,111 | $558,217 | 0.02% |
| 422 | ISHARES TR | 46429B663 | 5,638 | $557,542 | 0.02% |
| 423 | INVESCO DB COMMDY INDX TRCK | IVZ | 22,258 | $555,550 | 0.02% |
| 424 | ISHARES TR | 464287168 | 5,148 | $554,211 | 0.02% |
| 425 | WISDOMTREE TR | WT | 20,727 | $552,776 | 0.02% |
| 426 | SYNOPSYS INC | SNPS | 1,204 | $552,599 | 0.02% |
| 427 | GXO LOGISTICS INCORPORATED | GXO | 9,341 | $547,849 | 0.02% |
| 428 | STEM INC | STEM | 129,100 | $547,384 | 0.02% |
| 429 | MARATHON PETE CORP | MARA | 3,605 | $545,563 | 0.02% |
| 430 | INVESCO EXCH TRADED FD TR II | IVZ | 11,721 | $545,267 | 0.02% |
| 431 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 10,796 | $543,699 | 0.02% |
| 432 | MCKESSON CORP | MCK | 1,245 | $541,388 | 0.02% |
| 433 | GENERAL DYNAMICS CORP | GD | 2,424 | $535,631 | 0.02% |
| 434 | GENUINE PARTS CO | GPC | 3,703 | $534,737 | 0.02% |
| 435 | BUNGE LIMITED | BG | 4,923 | $532,915 | 0.02% |
| 436 | SHOPIFY INC | SHOP | 9,694 | $529,002 | 0.02% |
| 437 | ISHARES TR | 464288257 | 5,719 | $528,264 | 0.02% |
| 438 | VANGUARD WHITEHALL FDS | 921946810 | 7,385 | $526,791 | 0.02% |
| 439 | OKTA INC | OKTA | 6,446 | $525,413 | 0.02% |
| 440 | ISHARES TR | 464287630 | 3,858 | $523,004 | 0.02% |
| 441 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,237 | $516,658 | 0.02% |
| 442 | KRANESHARES TR | 500767678 | 14,272 | $515,647 | 0.02% |
| 443 | AON PLC | AON | 1,568 | $508,403 | 0.02% |
| 444 | ROPER TECHNOLOGIES INC | ROP | 1,043 | $505,109 | 0.02% |
| 445 | ISHARES TR | 464288505 | 10,692 | $503,405 | 0.02% |
| 446 | SPDR INDEX SHS FDS | 78463X889 | 16,196 | $502,243 | 0.02% |
| 447 | VERTEX PHARMACEUTICALS INC | VRTX | 1,424 | $495,182 | 0.02% |
| 448 | MARRIOTT INTL INC NEW | 571903202 | 2,475 | $486,486 | 0.02% |
| 449 | LENNAR CORP | LEN-B | 4,321 | $484,954 | 0.02% |
| 450 | ISHARES TR | 464287812 | 2,600 | $484,926 | 0.02% |
| 451 | FORD MTR CO DEL | 345370860 | 38,979 | $484,124 | 0.02% |
| 452 | PROSHARES TR | 74347B110 | 40,500 | $483,975 | 0.02% |
| 453 | SELECT SECTOR SPDR TR | 81369Y308 | 6,970 | $479,606 | 0.02% |
| 454 | ARES CAPITAL CORP | ARCC | 24,511 | $477,233 | 0.02% |
| 455 | TEREX CORP NEW | TEX | 8,268 | $476,426 | 0.02% |
| 456 | KRYSTAL BIOTECH INC | KRYS | 4,083 | $473,628 | 0.02% |
| 457 | ISHARES TR | 46434V803 | 15,698 | $472,510 | 0.02% |
| 458 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,867 | $467,249 | 0.02% |
| 459 | WESTAMERICA BANCORPORATION | WABC | 10,800 | $467,080 | 0.02% |
| 460 | ISHARES TR | 464287648 | 2,079 | $466,008 | 0.02% |
| 461 | RBB FD INC | 74933W478 | 9,290 | $463,571 | 0.02% |
| 462 | VANGUARD INTL EQUITY INDEX F | 922042676 | 11,884 | $462,656 | 0.02% |
| 463 | ANSYS INC | 03662Q105 | 1,544 | $459,418 | 0.02% |
| 464 | PHILLIPS 66 | PSX | 3,811 | $457,906 | 0.02% |
| 465 | TWILIO INC | TWLO | 7,822 | $457,808 | 0.02% |
| 466 | SPDR SER TR | 78464A870 | 6,219 | $454,111 | 0.02% |
| 467 | RBB FD INC | 74933W601 | 11,501 | $451,996 | 0.02% |
| 468 | CAMPBELL SOUP CO | CPB | 11,000 | $451,891 | 0.02% |
| 469 | SYLVAMO CORP | SLVM | 10,151 | $446,035 | 0.02% |
| 470 | AIR PRODS & CHEMS INC | AIIR | 1,569 | $444,679 | 0.02% |
| 471 | PROGRESSIVE CORP | 743315103 | 3,161 | $440,370 | 0.02% |
| 472 | ALBERTSONS COS INC | 013091103 | 19,354 | $440,313 | 0.02% |
| 473 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,628 | $439,334 | 0.02% |
| 474 | WISDOMTREE TR | WT | 24,262 | $437,209 | 0.02% |
| 475 | UNILEVER PLC | UNLYF | 8,809 | $435,143 | 0.02% |
| 476 | VEEVA SYS INC | VEEV | 2,136 | $434,570 | 0.02% |
| 477 | ISHARES TR | 46429B598 | 9,746 | $430,950 | 0.02% |
| 478 | ENERGY TRANSFER L P | ET-PI | 30,433 | $426,974 | 0.02% |
| 479 | PHILIP MORRIS INTL INC | 718172109 | 4,610 | $426,816 | 0.02% |
| 480 | GOLDMAN SACHS ETF TR | NVGLF | 14,180 | $425,830 | 0.02% |
| 481 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,463 | $424,733 | 0.02% |
| 482 | SANOFI | SNYNF | 7,905 | $424,030 | 0.02% |
| 483 | YUM CHINA HLDGS INC | YUMC | 7,576 | $422,153 | 0.02% |
| 484 | HCA HEALTHCARE INC | HCA | 1,715 | $421,918 | 0.02% |
| 485 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,962 | $420,581 | 0.02% |
| 486 | ISHARES TR | 46436E858 | 18,548 | $416,774 | 0.02% |
| 487 | ISHARES TR | 464288810 | 8,567 | $415,496 | 0.02% |
| 488 | GLOBAL X FDS | 37954Y673 | 13,675 | $415,454 | 0.02% |
| 489 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 9,600 | $415,392 | 0.02% |
| 490 | DOLLAR TREE INC | DLTR | 3,878 | $412,814 | 0.02% |
| 491 | MOBILEYE GLOBAL INC | MBLY | 9,905 | $411,552 | 0.02% |
| 492 | INVESCO EXCH TRADED FD TR II | IVZ | 26,598 | $409,129 | 0.02% |
| 493 | MAGNA INTL INC | 559222401 | 7,615 | $408,241 | 0.02% |
| 494 | ATKORE INC | ATKR | 2,732 | $407,587 | 0.02% |
| 495 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,444 | $405,472 | 0.02% |
| 496 | ISHARES TR | 464288620 | 8,434 | $405,415 | 0.02% |
| 497 | PRUDENTIAL FINL INC | PUKPF | 4,266 | $404,778 | 0.02% |
| 498 | BOOKING HOLDINGS INC | BKNG | 131 | $403,998 | 0.02% |
| 499 | SPLUNK INC | 848637104 | 2,751 | $402,334 | 0.02% |
| 500 | BHP GROUP LTD | BHPLF | 7,062 | $401,686 | 0.02% |