13F HOLDINGS REPORT
ACORN FINANCIAL ADVISORY SERVICES INC /ADV
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001018561-23-000005
Total Value
$560.3M
Positions
240
Other Managers
0
Confidential Omitted
No
Holdings (240)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 156,429 | $61.4M | 10.96% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,178,567 | $51.5M | 9.19% |
| 3 | VANGUARD INDEX FDS | 922908736 | 135,484 | $36.9M | 6.59% |
| 4 | VANGUARD INDEX FDS | 922908751 | 186,934 | $35.3M | 6.30% |
| 5 | RBB FD INC | 74933W460 | 610,614 | $30.6M | 5.47% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 304,101 | $23.7M | 4.23% |
| 7 | APPLE INC | AAPL | 121,361 | $20.8M | 3.72% |
| 8 | AMERICAN CENTY ETF TR | 025072885 | 250,057 | $18.3M | 3.27% |
| 9 | SPDR SER TR | 78468R101 | 580,965 | $16.7M | 2.98% |
| 10 | ISHARES TR | 464287226 | 174,972 | $16.5M | 2.94% |
| 11 | INVESCO QQQ TR | IVZ | 36,105 | $13.0M | 2.32% |
| 12 | SPDR SER TR | 78464A854 | 203,111 | $10.2M | 1.82% |
| 13 | SPDR SER TR | 78468R523 | 66,768 | $6.6M | 1.18% |
| 14 | VANGUARD INDEX FDS | 922908629 | 30,326 | $6.3M | 1.12% |
| 15 | MICROSOFT CORP | MSFT | 18,189 | $5.8M | 1.03% |
| 16 | SPDR INDEX SHS FDS | 78463X509 | 140,412 | $4.7M | 0.84% |
| 17 | AMAZON COM INC | AMZN | 34,293 | $4.4M | 0.78% |
| 18 | ALPHABET INC | GOOG | 33,062 | $4.3M | 0.77% |
| 19 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 115,299 | $4.3M | 0.77% |
| 20 | SOFI TECHNOLOGIES INC | SOFI | 481,968 | $3.9M | 0.69% |
| 21 | SPDR S&P 500 ETF TR | SPY | 8,461 | $3.6M | 0.65% |
| 22 | SHOPIFY INC | SHOP | 64,217 | $3.5M | 0.63% |
| 23 | ISHARES TR | 46432F859 | 75,385 | $3.5M | 0.62% |
| 24 | META PLATFORMS INC | META | 11,090 | $3.3M | 0.59% |
| 25 | ISHARES TR | 464288273 | 58,852 | $3.3M | 0.59% |
| 26 | MARRIOTT INTL INC NEW | 571903202 | 16,458 | $3.2M | 0.58% |
| 27 | CION INVT CORP | 17259U204 | 284,918 | $3.0M | 0.54% |
| 28 | NVIDIA CORPORATION | NVDA | 6,841 | $3.0M | 0.53% |
| 29 | EXXON MOBIL CORP | XOM | 22,035 | $2.6M | 0.46% |
| 30 | CARDLYTICS INC | CDLX | 141,390 | $2.3M | 0.42% |
| 31 | VANGUARD BD INDEX FDS | 921937819 | 31,879 | $2.3M | 0.41% |
| 32 | LOCKHEED MARTIN CORP | LMT | 5,528 | $2.3M | 0.40% |
| 33 | VANGUARD INDEX FDS | 922908769 | 10,599 | $2.2M | 0.40% |
| 34 | ISHARES TR | 464288562 | 33,567 | $2.2M | 0.39% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 21,323 | $2.2M | 0.39% |
| 36 | TESLA INC | TSLA | 8,680 | $2.2M | 0.39% |
| 37 | GENERAL DYNAMICS CORP | GD | 9,626 | $2.1M | 0.38% |
| 38 | SALESFORCE INC | CRM | 9,945 | $2.0M | 0.36% |
| 39 | SPDR SER TR | 78464A839 | 31,263 | $2.0M | 0.36% |
| 40 | ISHARES TR | 464287689 | 8,200 | $2.0M | 0.36% |
| 41 | AMERICAN CENTY ETF TR | 025072364 | 42,058 | $2.0M | 0.36% |
| 42 | VANGUARD INDEX FDS | 922908744 | 14,499 | $2.0M | 0.35% |
| 43 | MICROSTRATEGY INC | STRK | 5,941 | $2.0M | 0.35% |
| 44 | VANGUARD INDEX FDS | 922908611 | 12,234 | $1.9M | 0.35% |
| 45 | ISHARES TR | 464287655 | 10,833 | $1.9M | 0.34% |
| 46 | ARCOS DORADOS HOLDINGS INC | ARCO | 196,622 | $1.9M | 0.33% |
| 47 | PALO ALTO NETWORKS INC | PANW | 7,872 | $1.9M | 0.33% |
| 48 | ISHARES TR | 46434V100 | 38,465 | $1.8M | 0.33% |
| 49 | RIVIAN AUTOMOTIVE INC | RIVN | 73,394 | $1.8M | 0.32% |
| 50 | SPLUNK INC | 848637104 | 12,021 | $1.8M | 0.31% |
| 51 | ISHARES TR | 46429B291 | 37,321 | $1.7M | 0.30% |
| 52 | SPDR SER TR | 78464A300 | 22,991 | $1.7M | 0.30% |
| 53 | VANGUARD INDEX FDS | 922908652 | 11,261 | $1.6M | 0.29% |
| 54 | VANGUARD INDEX FDS | 922908595 | 7,282 | $1.6M | 0.28% |
| 55 | SPDR SER TR | 78464A474 | 53,013 | $1.6M | 0.28% |
| 56 | ISHARES TR | 464287200 | 3,595 | $1.5M | 0.28% |
| 57 | BORGWARNER INC | BWA | 36,233 | $1.5M | 0.26% |
| 58 | DRAFTKINGS INC NEW | DKNG | 49,613 | $1.5M | 0.26% |
| 59 | VANGUARD WHITEHALL FDS | 921946794 | 23,440 | $1.4M | 0.26% |
| 60 | SCHWAB STRATEGIC TR | 808524607 | 34,975 | $1.4M | 0.26% |
| 61 | ISHARES TR | 464287408 | 8,894 | $1.4M | 0.24% |
| 62 | APPIAN CORP | APPN | 28,972 | $1.3M | 0.24% |
| 63 | REGENERON PHARMACEUTICALS | REGN | 1,600 | $1.3M | 0.24% |
| 64 | AMERICAN TOWER CORP NEW | 03027X100 | 7,775 | $1.3M | 0.23% |
| 65 | NUTANIX INC | NTNX | 35,177 | $1.2M | 0.22% |
| 66 | SCHWAB STRATEGIC TR | 808524102 | 24,524 | $1.2M | 0.22% |
| 67 | SCHWAB STRATEGIC TR | 808524888 | 37,761 | $1.2M | 0.21% |
| 68 | UNDER ARMOUR INC | UA | 170,820 | $1.2M | 0.21% |
| 69 | MERCK & CO INC | MRK | 11,330 | $1.2M | 0.21% |
| 70 | PURE STORAGE INC | 74624M102 | 32,199 | $1.1M | 0.20% |
| 71 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 47,694 | $1.1M | 0.20% |
| 72 | DEXCOM INC | DXCM | 12,228 | $1.1M | 0.20% |
| 73 | ISHARES TR | 464288877 | 23,197 | $1.1M | 0.20% |
| 74 | PAPA JOHNS INTL INC | 698813102 | 16,346 | $1.1M | 0.20% |
| 75 | CROWN CASTLE INC | CCI | 12,114 | $1.1M | 0.20% |
| 76 | EXACT SCIENCES CORP | 30063P105 | 16,211 | $1.1M | 0.20% |
| 77 | RAPID7 INC | RPD | 24,007 | $1.1M | 0.20% |
| 78 | COLLEGIUM PHARMACEUTICAL INC | COLL | 48,254 | $1.1M | 0.19% |
| 79 | ISHARES TR | 464288646 | 21,439 | $1.1M | 0.19% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,129 | $1.1M | 0.19% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,029 | $1.1M | 0.19% |
| 82 | SCHWAB STRATEGIC TR | 808524805 | 31,300 | $1.0M | 0.19% |
| 83 | VANGUARD STAR FDS | 921909768 | 19,670 | $1.0M | 0.19% |
| 84 | VANGUARD INDEX FDS | 922908637 | 5,282 | $1.0M | 0.18% |
| 85 | VANGUARD BD INDEX FDS | 921937827 | 13,633 | $1.0M | 0.18% |
| 86 | PENN ENTERTAINMENT INC | PENN | 43,741 | $1.0M | 0.18% |
| 87 | HOME DEPOT INC | HD | 3,267 | $986,572 | 0.18% |
| 88 | TRIPADVISOR INC | TRIP | 59,004 | $978,293 | 0.17% |
| 89 | BOOT BARN HLDGS INC | BOOT | 11,911 | $967,054 | 0.17% |
| 90 | INFINERA CORP | 45667G103 | 227,815 | $952,266 | 0.17% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C664 | 13,272 | $948,151 | 0.17% |
| 92 | ACCENTURE PLC IRELAND | ACN | 3,049 | $936,251 | 0.17% |
| 93 | ISHARES TR | 46429B747 | 9,248 | $895,974 | 0.16% |
| 94 | SHENANDOAH TELECOMMUNICATION | SHEN | 43,220 | $890,883 | 0.16% |
| 95 | GLOBUS MED INC | GMED | 17,859 | $886,699 | 0.16% |
| 96 | ASANA INC | ASAN | 48,299 | $884,354 | 0.16% |
| 97 | ISHARES TR | 464287234 | 23,297 | $881,508 | 0.16% |
| 98 | BLOCK INC | BSQKZ | 19,877 | $879,704 | 0.16% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 8,401 | $864,162 | 0.15% |
| 100 | PALANTIR TECHNOLOGIES INC | PLTR | 53,073 | $849,168 | 0.15% |
| 101 | AMERICAN CENTY ETF TR | 025072802 | 14,774 | $842,677 | 0.15% |
| 102 | VANGUARD WORLD FDS | 92204A702 | 2,025 | $839,978 | 0.15% |
| 103 | CERENCE INC | CRNC | 40,686 | $828,773 | 0.15% |
| 104 | GENERAL ELECTRIC CO | 369604301 | 7,421 | $819,704 | 0.15% |
| 105 | SPDR INDEX SHS FDS | 78463X889 | 26,290 | $815,239 | 0.15% |
| 106 | AIR PRODS & CHEMS INC | AIIR | 2,863 | $811,389 | 0.14% |
| 107 | ISHARES TR | 46434V621 | 15,698 | $777,545 | 0.14% |
| 108 | SELECT SECTOR SPDR TR | 81369Y803 | 4,605 | $754,865 | 0.13% |
| 109 | DOMINION ENERGY INC | D | 16,973 | $751,925 | 0.13% |
| 110 | DOCUSIGN INC | DOCU | 17,471 | $733,782 | 0.13% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 22,353 | $721,584 | 0.13% |
| 112 | SPDR SER TR | 78464A375 | 22,167 | $697,167 | 0.12% |
| 113 | PACER FDS TR | 69374H741 | 26,974 | $694,874 | 0.12% |
| 114 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 18,539 | $687,426 | 0.12% |
| 115 | SCHWAB STRATEGIC TR | 808524706 | 26,893 | $641,760 | 0.11% |
| 116 | JOHNSON & JOHNSON | JNJ | 3,973 | $618,529 | 0.11% |
| 117 | COCA COLA CO | KO | 10,965 | $613,635 | 0.11% |
| 118 | SCHWAB STRATEGIC TR | 808524409 | 9,404 | $601,013 | 0.11% |
| 119 | TORONTO DOMINION BK ONT | TORO | 9,750 | $587,535 | 0.10% |
| 120 | ISHARES TR | 464287242 | 5,792 | $586,559 | 0.10% |
| 121 | RTX CORPORATION | RTX | 7,881 | $564,244 | 0.10% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 3,783 | $551,653 | 0.10% |
| 123 | ISHARES TR | 464287168 | 5,080 | $536,175 | 0.10% |
| 124 | SERVICENOW INC | NOW | 953 | $532,609 | 0.10% |
| 125 | UBER TECHNOLOGIES INC | UBER | 11,578 | $532,472 | 0.10% |
| 126 | ABERCROMBIE & FITCH CO | ANF | 9,436 | $531,881 | 0.09% |
| 127 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.09% |
| 128 | CONFLUENT INC | 20717M103 | 17,747 | $525,488 | 0.09% |
| 129 | PHILLIPS EDISON & CO INC | PECO | 15,437 | $517,756 | 0.09% |
| 130 | WALMART INC | WMT | 3,191 | $510,426 | 0.09% |
| 131 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 8,586 | $510,168 | 0.09% |
| 132 | CAPITAL GROUP GROWTH ETF | 14020G101 | 20,683 | $506,733 | 0.09% |
| 133 | DIMENSIONAL ETF TRUST | 25434V401 | 10,854 | $505,253 | 0.09% |
| 134 | MCDONALDS CORP | MCD | 1,908 | $498,698 | 0.09% |
| 135 | AMERICAN CENTY ETF TR | 025072349 | 9,364 | $493,308 | 0.09% |
| 136 | YELP INC | YELP | 11,676 | $485,604 | 0.09% |
| 137 | VISA INC | V | 2,102 | $483,554 | 0.09% |
| 138 | DISNEY WALT CO | 254687106 | 5,872 | $476,300 | 0.09% |
| 139 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 10,969 | $467,595 | 0.08% |
| 140 | DAVITA INC | DVA | 4,904 | $463,551 | 0.08% |
| 141 | BANK AMERICA CORP | 060505104 | 16,859 | $461,351 | 0.08% |
| 142 | ISHARES TR | 46434V803 | 15,291 | $460,273 | 0.08% |
| 143 | ISHARES TR | 46435G672 | 9,311 | $454,204 | 0.08% |
| 144 | ISHARES TR | 464287507 | 1,830 | $454,086 | 0.08% |
| 145 | VANGUARD INDEX FDS | 922908553 | 5,966 | $450,576 | 0.08% |
| 146 | VANGUARD WORLD FD | 921910816 | 1,927 | $437,220 | 0.08% |
| 147 | INTERNATIONAL BUSINESS MACHS | INTR | 3,094 | $434,127 | 0.08% |
| 148 | ISHARES TR | 464287457 | 5,315 | $429,954 | 0.08% |
| 149 | SCHWAB STRATEGIC TR | 808524797 | 6,073 | $428,958 | 0.08% |
| 150 | SOUTHERN CO | SOMN | 6,619 | $424,831 | 0.08% |
| 151 | GOLDMAN SACHS ETF TR | NVGLF | 4,974 | $418,960 | 0.07% |
| 152 | LOWES COS INC | 548661107 | 2,008 | $417,255 | 0.07% |
| 153 | AKAMAI TECHNOLOGIES INC | AKAM | 3,904 | $415,932 | 0.07% |
| 154 | AT&T INC | T-PC | 27,764 | $415,590 | 0.07% |
| 155 | SELECT SECTOR SPDR TR | 81369Y308 | 6,017 | $412,629 | 0.07% |
| 156 | QUALYS INC | QLYS | 2,692 | $410,588 | 0.07% |
| 157 | ZIONS BANCORPORATION N A | 989701107 | 11,564 | $403,483 | 0.07% |
| 158 | ARK ETF TR | 00214Q104 | 10,060 | $398,844 | 0.07% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 6,872 | $393,511 | 0.07% |
| 160 | ISHARES TR | 46434V613 | 8,973 | $392,244 | 0.07% |
| 161 | SPDR SER TR | 78468R853 | 10,616 | $390,473 | 0.07% |
| 162 | ISHARES TR | 46435G243 | 16,260 | $386,455 | 0.07% |
| 163 | SCHWAB STRATEGIC TR | 808524847 | 21,881 | $381,248 | 0.07% |
| 164 | DUKE ENERGY CORP NEW | DUKB | 4,320 | $379,390 | 0.07% |
| 165 | FS CREDIT OPPORTUNITIES CORP | FSCO | 69,678 | $377,654 | 0.07% |
| 166 | BANK OZK LITTLE ROCK ARK | OZKAP | 10,096 | $374,264 | 0.07% |
| 167 | SELECT SECTOR SPDR TR | 81369Y209 | 2,891 | $372,020 | 0.07% |
| 168 | ALPHABET INC | GOOG | 2,780 | $370,792 | 0.07% |
| 169 | ISHARES TR | 464288885 | 4,300 | $367,485 | 0.07% |
| 170 | CITIGROUP INC | C-PR | 8,919 | $366,816 | 0.07% |
| 171 | GOLDMAN SACHS GROUP INC | GSCE | 1,125 | $364,163 | 0.06% |
| 172 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 16,029 | $362,757 | 0.06% |
| 173 | INVESCO ACTIVELY MANAGED ETF | IVZ | 14,444 | $360,298 | 0.06% |
| 174 | ORACLE CORP | ORCL-PD | 3,365 | $356,710 | 0.06% |
| 175 | CATERPILLAR INC | CAT | 1,294 | $353,018 | 0.06% |
| 176 | WINNEBAGO INDS INC | 974637100 | 5,867 | $348,805 | 0.06% |
| 177 | ABBVIE INC | ABBV | 2,332 | $347,442 | 0.06% |
| 178 | WORKDAY INC | WDAY | 1,612 | $346,284 | 0.06% |
| 179 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 10,670 | $343,203 | 0.06% |
| 180 | DIMENSIONAL ETF TRUST | 25434V724 | 9,896 | $336,661 | 0.06% |
| 181 | ABBOTT LABS | ABLZF | 3,442 | $333,357 | 0.06% |
| 182 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 9,353 | $329,132 | 0.06% |
| 183 | SPDR SER TR | 78468R663 | 3,557 | $326,567 | 0.06% |
| 184 | POLARIS INC | PII | 3,083 | $321,113 | 0.06% |
| 185 | ISHARES TR | 464287556 | 2,609 | $318,569 | 0.06% |
| 186 | JPMORGAN CHASE & CO | VYLD | 2,200 | $318,199 | 0.06% |
| 187 | MERCADOLIBRE INC | MELI | 249 | $315,122 | 0.06% |
| 188 | CISCO SYS INC | CSCO | 5,849 | $314,744 | 0.06% |
| 189 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 929 | $311,107 | 0.06% |
| 190 | PEPSICO INC | PEP | 1,835 | $310,893 | 0.06% |
| 191 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,131 | $309,610 | 0.06% |
| 192 | ISHARES TR | 464287309 | 4,341 | $297,500 | 0.05% |
| 193 | PFIZER INC | PFE | 8,778 | $292,896 | 0.05% |
| 194 | DIMENSIONAL ETF TRUST | 25434V609 | 6,391 | $292,004 | 0.05% |
| 195 | ISHARES TR | 464288679 | 2,585 | $285,610 | 0.05% |
| 196 | CARNIVAL CORP | CUKPF | 20,568 | $282,186 | 0.05% |
| 197 | ISHARES TR | 464288166 | 2,663 | $281,772 | 0.05% |
| 198 | INTEL CORP | INTC | 7,907 | $280,756 | 0.05% |
| 199 | CHEVRON CORP NEW | CVX | 1,659 | $278,533 | 0.05% |
| 200 | MASTERCARD INCORPORATED | MA | 703 | $278,230 | 0.05% |
| 201 | ISHARES TR | 464287804 | 2,938 | $275,318 | 0.05% |
| 202 | SPDR SER TR | 78464A102 | 2,010 | $274,845 | 0.05% |
| 203 | OCCIDENTAL PETE CORP | 674599105 | 4,230 | $274,442 | 0.05% |
| 204 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 6,188 | $273,691 | 0.05% |
| 205 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,599 | $273,224 | 0.05% |
| 206 | NIKE INC | NKE | 2,764 | $264,290 | 0.05% |
| 207 | DOLLAR TREE INC | DLTR | 2,480 | $263,969 | 0.05% |
| 208 | ISHARES TR | 46432F339 | 1,963 | $258,760 | 0.05% |
| 209 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 5,778 | $255,882 | 0.05% |
| 210 | ISHARES INC | 46434G863 | 8,195 | $248,144 | 0.04% |
| 211 | SELECT SECTOR SPDR TR | 81369Y886 | 4,216 | $246,957 | 0.04% |
| 212 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 13,484 | $246,426 | 0.04% |
| 213 | ISHARES TR | 46435U663 | 7,294 | $245,443 | 0.04% |
| 214 | VANGUARD WORLD FD | 921910725 | 4,823 | $243,272 | 0.04% |
| 215 | EMERSON ELEC CO | EMR | 2,516 | $242,931 | 0.04% |
| 216 | SCHLUMBERGER LTD | SLB | 4,159 | $242,469 | 0.04% |
| 217 | FS KKR CAP CORP | FSK | 12,272 | $242,030 | 0.04% |
| 218 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,518 | $239,302 | 0.04% |
| 219 | ALBERTSONS COS INC | 013091103 | 10,400 | $236,600 | 0.04% |
| 220 | SPDR INDEX SHS FDS | 78463X871 | 8,116 | $236,489 | 0.04% |
| 221 | MONGODB INC | MDB | 679 | $234,896 | 0.04% |
| 222 | UNITEDHEALTH GROUP INC | UNH | 457 | $230,537 | 0.04% |
| 223 | SUPER MICRO COMPUTER INC | SMCI | 838 | $229,796 | 0.04% |
| 224 | VANGUARD BD INDEX FDS | 921937835 | 3,257 | $227,266 | 0.04% |
| 225 | NORTHROP GRUMMAN CORP | NOC | 510 | $224,640 | 0.04% |
| 226 | ISHARES TR | 464287465 | 3,169 | $217,870 | 0.04% |
| 227 | ISHARES TR | 464287614 | 819 | $217,846 | 0.04% |
| 228 | MCKESSON CORP | MCK | 500 | $217,425 | 0.04% |
| 229 | CVS HEALTH CORP | CVS | 3,062 | $213,765 | 0.04% |
| 230 | ISHARES TR | 464288521 | 4,600 | $213,657 | 0.04% |
| 231 | AMGEN INC | AMGN | 782 | $210,063 | 0.04% |
| 232 | PROSHARES TR | 74347G440 | 14,727 | $203,379 | 0.04% |
| 233 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,017 | $202,970 | 0.04% |
| 234 | LENDINGTREE INC NEW | TREE | 13,035 | $202,042 | 0.04% |
| 235 | IQVIA HLDGS INC | IQV | 1,025 | $201,668 | 0.04% |
| 236 | UNITED PARCEL SERVICE INC | UPS | 1,288 | $200,802 | 0.04% |
| 237 | FRANKLIN BSP RLTY TR INC | 35243J101 | 11,273 | $149,254 | 0.03% |
| 238 | NEW GERMANY FD INC | 644465106 | 10,462 | $85,474 | 0.02% |
| 239 | ZEROFOX HLDGS INC | 98955G103 | 90,822 | $79,850 | 0.01% |
| 240 | BRIGHTSPIRE CAPITAL INC | BRSP | 11,686 | $73,156 | 0.01% |