13F HOLDINGS REPORT
ALBION FINANCIAL GROUP /UT
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001054677-25-000003
Total Value
$1.41B
Positions
607
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 287,048 | $147.5M | 10.44% |
| 2 | APPLE INC | AAPL | 354,594 | $78.8M | 5.57% |
| 3 | ISHARES TR | 464287499 | 876,117 | $74.5M | 5.27% |
| 4 | MICROSOFT CORP | MSFT | 138,381 | $51.9M | 3.68% |
| 5 | AMAZON COM INC | AMZN | 245,339 | $46.7M | 3.30% |
| 6 | ALPHABET INC | GOOG | 264,213 | $40.9M | 2.89% |
| 7 | ISHARES TR | 464287804 | 322,209 | $33.7M | 2.38% |
| 8 | NVIDIA CORPORATION | NVDA | 304,334 | $33.0M | 2.33% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 554,166 | $32.9M | 2.33% |
| 10 | FISERV INC | FISV | 139,990 | $30.9M | 2.19% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042775 | 447,282 | $27.1M | 1.92% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 342,501 | $27.0M | 1.91% |
| 13 | JANUS DETROIT STR TR | 47103U852 | 565,311 | $25.6M | 1.81% |
| 14 | JANUS DETROIT STR TR | 47103U845 | 490,890 | $24.9M | 1.76% |
| 15 | HOME DEPOT INC | HD | 67,615 | $24.8M | 1.75% |
| 16 | VISA INC | V | 67,732 | $23.7M | 1.68% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 95,460 | $23.4M | 1.66% |
| 18 | ORACLE CORP | ORCL-PD | 163,579 | $22.9M | 1.62% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 22,091 | $20.9M | 1.48% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,195 | $20.9M | 1.48% |
| 21 | SPDR S&P 500 ETF TR | SPY | 37,155 | $20.8M | 1.47% |
| 22 | BROADCOM INC | AVGO | 123,090 | $20.6M | 1.46% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 34,553 | $18.1M | 1.28% |
| 24 | ISHARES TR | 464287556 | 123,821 | $15.8M | 1.12% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 563,921 | $15.8M | 1.12% |
| 26 | SELECT SECTOR SPDR TR | 81369Y860 | 376,021 | $15.7M | 1.11% |
| 27 | ACCENTURE PLC IRELAND | ACN | 49,068 | $15.3M | 1.08% |
| 28 | STARBUCKS CORP | SBUX | 149,205 | $14.6M | 1.04% |
| 29 | INVESCO QQQ TR | IVZ | 30,526 | $14.3M | 1.01% |
| 30 | META PLATFORMS INC | META | 23,982 | $13.8M | 0.98% |
| 31 | LOCKHEED MARTIN CORP | LMT | 30,103 | $13.4M | 0.95% |
| 32 | ISHARES TR | 464287309 | 141,047 | $13.1M | 0.93% |
| 33 | HONEYWELL INTL INC | 438516106 | 61,278 | $13.0M | 0.92% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 25,570 | $12.7M | 0.90% |
| 35 | UBER TECHNOLOGIES INC | UBER | 170,014 | $12.4M | 0.88% |
| 36 | BLACKROCK INC | BLK | 11,695 | $11.1M | 0.78% |
| 37 | GE AEROSPACE | 369604301 | 52,783 | $10.6M | 0.75% |
| 38 | AMPHENOL CORP NEW | 032095101 | 159,293 | $10.4M | 0.74% |
| 39 | DISNEY WALT CO | 254687106 | 105,029 | $10.4M | 0.73% |
| 40 | ISHARES TR | 464288414 | 94,675 | $10.0M | 0.71% |
| 41 | CISCO SYS INC | CSCO | 156,338 | $9.6M | 0.68% |
| 42 | ABBVIE INC | ABBV | 45,438 | $9.5M | 0.67% |
| 43 | MCDONALDS CORP | MCD | 29,548 | $9.2M | 0.65% |
| 44 | UNION PAC CORP | UNP | 35,591 | $8.4M | 0.59% |
| 45 | AMGEN INC | AMGN | 26,642 | $8.3M | 0.59% |
| 46 | GOLDMAN SACHS ETF TR | NVGLF | 104,247 | $8.3M | 0.59% |
| 47 | PAYCHEX INC | PAYX | 52,643 | $8.1M | 0.57% |
| 48 | VERTIV HOLDINGS CO | VRT | 106,268 | $7.7M | 0.54% |
| 49 | SOUTHERN CO | SOMN | 83,044 | $7.6M | 0.54% |
| 50 | QUALCOMM INC | QCOM | 49,223 | $7.6M | 0.53% |
| 51 | MORGAN STANLEY | MS-PQ | 64,683 | $7.5M | 0.53% |
| 52 | WISDOMTREE TR | WT | 87,127 | $7.0M | 0.49% |
| 53 | WEC ENERGY GROUP INC | WEC | 61,951 | $6.8M | 0.48% |
| 54 | SALESFORCE INC | CRM | 24,305 | $6.5M | 0.46% |
| 55 | MEDTRONIC PLC | MDT | 69,064 | $6.2M | 0.44% |
| 56 | PEPSICO INC | PEP | 40,601 | $6.1M | 0.43% |
| 57 | TEXAS INSTRS INC | 882508104 | 32,536 | $5.8M | 0.41% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 33,058 | $5.6M | 0.40% |
| 59 | AFLAC INC | AFL | 48,484 | $5.4M | 0.38% |
| 60 | MAIN STR CAP CORP | 56035L104 | 94,767 | $5.4M | 0.38% |
| 61 | ISHARES TR | 46436E411 | 87,139 | $5.2M | 0.37% |
| 62 | CLOROX CO DEL | CLX | 34,774 | $5.1M | 0.36% |
| 63 | CONSOLIDATED EDISON INC | ED | 45,329 | $5.0M | 0.35% |
| 64 | QUANTA SVCS INC | 74762E102 | 18,936 | $4.8M | 0.34% |
| 65 | TCW ETF TRUST | 29287L205 | 65,363 | $4.6M | 0.32% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 87,299 | $4.4M | 0.31% |
| 67 | ISHARES TR | 464287168 | 32,990 | $4.4M | 0.31% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 112,200 | $4.2M | 0.30% |
| 69 | ABBOTT LABS | ABLZF | 30,706 | $4.1M | 0.29% |
| 70 | SPDR SER TR | 78468R747 | 35,290 | $4.0M | 0.28% |
| 71 | GE VERNOVA INC | GEV | 13,193 | $4.0M | 0.28% |
| 72 | CHEVRON CORP NEW | CVX | 23,793 | $4.0M | 0.28% |
| 73 | KIMBERLY-CLARK CORP | KMB | 24,152 | $3.4M | 0.24% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,627 | $3.4M | 0.24% |
| 75 | TARGET CORP | TGT | 30,334 | $3.2M | 0.22% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 28,694 | $3.2M | 0.22% |
| 77 | MERCK & CO INC | MRK | 32,145 | $2.9M | 0.20% |
| 78 | ECOLAB INC | ECL | 11,148 | $2.8M | 0.20% |
| 79 | ISHARES TR | 46436E759 | 39,527 | $2.7M | 0.19% |
| 80 | HASBRO INC | HAS | 42,642 | $2.6M | 0.19% |
| 81 | SSGA ACTIVE ETF TR | 78467V608 | 63,254 | $2.6M | 0.18% |
| 82 | CUBESMART | CUBE | 56,911 | $2.4M | 0.17% |
| 83 | GENUINE PARTS CO | GPC | 20,008 | $2.4M | 0.17% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 51,215 | $2.4M | 0.17% |
| 85 | ALPHABET INC | GOOG | 13,700 | $2.1M | 0.15% |
| 86 | NNN REIT INC | NNN | 49,095 | $2.1M | 0.15% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 165,223 | $1.9M | 0.13% |
| 88 | XYLEM INC | XYL | 14,322 | $1.7M | 0.12% |
| 89 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 21,075 | $1.6M | 0.12% |
| 90 | VANGUARD WORLD FD | 921910733 | 16,499 | $1.6M | 0.11% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 52,000 | $1.6M | 0.11% |
| 92 | ISHARES INC | 464286509 | 39,000 | $1.6M | 0.11% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 6,319 | $1.6M | 0.11% |
| 94 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,650 | $1.6M | 0.11% |
| 95 | TESLA INC | TSLA | 6,059 | $1.6M | 0.11% |
| 96 | ISHARES TR | 464287200 | 2,664 | $1.5M | 0.11% |
| 97 | JOHNSON & JOHNSON | JNJ | 9,024 | $1.5M | 0.11% |
| 98 | ISHARES TR | 46434V464 | 7,825 | $1.5M | 0.11% |
| 99 | ARES CAPITAL CORP | ARCC | 65,080 | $1.4M | 0.10% |
| 100 | TRACTOR SUPPLY CO | TSCO | 25,000 | $1.4M | 0.10% |
| 101 | RIVIAN AUTOMOTIVE INC | RIVN | 109,896 | $1.4M | 0.10% |
| 102 | WILLIAMS SONOMA INC | WSM | 8,641 | $1.4M | 0.10% |
| 103 | AMERICAN ELEC PWR CO INC | 025537101 | 11,867 | $1.3M | 0.09% |
| 104 | VANGUARD INDEX FDS | 922908769 | 4,663 | $1.3M | 0.09% |
| 105 | ALPS ETF TR | 00162Q452 | 24,584 | $1.3M | 0.09% |
| 106 | AGILENT TECHNOLOGIES INC | A | 10,485 | $1.2M | 0.09% |
| 107 | PROSHARES TR | 74348A467 | 11,273 | $1.2M | 0.08% |
| 108 | DIGITAL RLTY TR INC | 253868103 | 8,028 | $1.2M | 0.08% |
| 109 | ISHARES TR | 46435G243 | 45,600 | $1.1M | 0.08% |
| 110 | KORU MEDICAL SYSTEMS INC | KRMD | 441,374 | $1.1M | 0.08% |
| 111 | ISHARES INC | 464286871 | 63,000 | $1.1M | 0.08% |
| 112 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 13,592 | $1.1M | 0.08% |
| 113 | AUTOMATIC DATA PROCESSING IN | ADP | 3,567 | $1.1M | 0.08% |
| 114 | PELOTON INTERACTIVE INC | PTON | 166,000 | $1.0M | 0.07% |
| 115 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13,109 | $1.0M | 0.07% |
| 116 | GOLUB CAP BDC INC | 38173M102 | 66,080 | $1.0M | 0.07% |
| 117 | TRI CONTL CORP | 895436103 | 32,056 | $983,158 | 0.07% |
| 118 | ELI LILLY & CO | LLY | 1,153 | $952,275 | 0.07% |
| 119 | EVERGY INC | EVRG | 13,183 | $908,968 | 0.06% |
| 120 | TJX COS INC NEW | 872540109 | 7,397 | $900,959 | 0.06% |
| 121 | METTLER TOLEDO INTERNATIONAL | MTD | 754 | $890,407 | 0.06% |
| 122 | DUKE ENERGY CORP NEW | DUKB | 7,046 | $859,401 | 0.06% |
| 123 | ADOBE INC | ADBE | 2,214 | $849,136 | 0.06% |
| 124 | ISHARES TR | 464287150 | 6,885 | $840,055 | 0.06% |
| 125 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.06% |
| 126 | VANECK ETF TRUST | 92189F411 | 46,941 | $786,732 | 0.06% |
| 127 | FEDERAL SIGNAL CORP | FSS | 10,578 | $778,012 | 0.06% |
| 128 | ISHARES INC | 464286103 | 33,155 | $777,154 | 0.05% |
| 129 | THE TRADE DESK INC | 88339J105 | 13,389 | $732,647 | 0.05% |
| 130 | ISHARES TR | 46429B663 | 5,875 | $711,605 | 0.05% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,720 | $687,847 | 0.05% |
| 132 | ISHARES TR | 464287523 | 3,596 | $676,660 | 0.05% |
| 133 | VANGUARD WORLD FD | 92204A702 | 1,239 | $672,009 | 0.05% |
| 134 | EQUINIX INC | EQIX | 802 | $653,911 | 0.05% |
| 135 | EXXON MOBIL CORP | XOM | 5,466 | $650,072 | 0.05% |
| 136 | ISHARES TR | 46434V621 | 10,373 | $640,844 | 0.05% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 8,858 | $627,944 | 0.04% |
| 138 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,342 | $626,196 | 0.04% |
| 139 | SPDR GOLD TR | GLD | 2,140 | $616,620 | 0.04% |
| 140 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,478 | $600,816 | 0.04% |
| 141 | ISHARES TR | 464287507 | 9,397 | $548,323 | 0.04% |
| 142 | VERTEX PHARMACEUTICALS INC | VRTX | 1,113 | $539,605 | 0.04% |
| 143 | BANK AMERICA CORP | 060505104 | 12,826 | $535,229 | 0.04% |
| 144 | BEST BUY INC | BBY | 6,478 | $476,846 | 0.03% |
| 145 | ONEOK INC NEW | OKE | 4,407 | $437,263 | 0.03% |
| 146 | VERIZON COMMUNICATIONS INC | VZ | 8,609 | $390,505 | 0.03% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 6,540 | $369,314 | 0.03% |
| 148 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 3,200 | $368,640 | 0.03% |
| 149 | SPDR SER TR | 78464A763 | 2,715 | $368,372 | 0.03% |
| 150 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 840 | $352,700 | 0.02% |
| 151 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,670 | $337,703 | 0.02% |
| 152 | COCA COLA CO | KO | 4,652 | $333,177 | 0.02% |
| 153 | PROGRESSIVE CORP | 743315103 | 1,137 | $321,783 | 0.02% |
| 154 | WISDOMTREE TR | WT | 6,595 | $318,605 | 0.02% |
| 155 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 4,850 | $308,169 | 0.02% |
| 156 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 8,250 | $276,375 | 0.02% |
| 157 | DIMENSIONAL ETF TRUST | 25434V708 | 8,288 | $273,422 | 0.02% |
| 158 | SCHWAB STRATEGIC TR | 808524300 | 10,584 | $265,019 | 0.02% |
| 159 | DANAHER CORPORATION | 235851102 | 1,290 | $264,450 | 0.02% |
| 160 | FIDELITY COMWLTH TR | 315912808 | 3,868 | $263,276 | 0.02% |
| 161 | MASTERCARD INCORPORATED | MA | 478 | $262,002 | 0.02% |
| 162 | ISHARES TR | 464287671 | 2,046 | $260,006 | 0.02% |
| 163 | COMCAST CORP NEW | CCZ | 6,966 | $257,031 | 0.02% |
| 164 | PAYPAL HLDGS INC | PYPL | 3,889 | $253,758 | 0.02% |
| 165 | SELECT SECTOR SPDR TR | 81369Y407 | 1,281 | $252,947 | 0.02% |
| 166 | SCHWAB STRATEGIC TR | 808524508 | 9,616 | $251,940 | 0.02% |
| 167 | STRYKER CORPORATION | SYK | 665 | $247,547 | 0.02% |
| 168 | VANGUARD WORLD FD | 92204A603 | 981 | $242,847 | 0.02% |
| 169 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,650 | $241,907 | 0.02% |
| 170 | RTX CORPORATION | RTX | 1,771 | $234,587 | 0.02% |
| 171 | LEMAITRE VASCULAR INC | LMAT | 2,729 | $228,964 | 0.02% |
| 172 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,100 | $225,984 | 0.02% |
| 173 | SELECT SECTOR SPDR TR | 81369Y803 | 1,063 | $219,489 | 0.02% |
| 174 | NIKE INC | NKE | 3,417 | $216,912 | 0.02% |
| 175 | PALANTIR TECHNOLOGIES INC | PLTR | 2,421 | $204,333 | 0.01% |
| 176 | VANGUARD MUN BD FDS | 922907746 | 4,100 | $203,442 | 0.01% |
| 177 | SOFI TECHNOLOGIES INC | SOFI | 16,415 | $190,907 | 0.01% |
| 178 | VANGUARD INDEX FDS | 922908736 | 494 | $183,186 | 0.01% |
| 179 | ISHARES TR | 464287655 | 908 | $181,137 | 0.01% |
| 180 | ISHARES TR | 464287689 | 558 | $177,244 | 0.01% |
| 181 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,130 | $175,446 | 0.01% |
| 182 | GLOBAL X FDS | 37954Y657 | 9,154 | $174,293 | 0.01% |
| 183 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 1,910 | $171,213 | 0.01% |
| 184 | MARATHON PETE CORP | MARA | 1,172 | $170,749 | 0.01% |
| 185 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 5,735 | $170,617 | 0.01% |
| 186 | EVERSOURCE ENERGY | ES | 2,644 | $164,219 | 0.01% |
| 187 | SELECT SECTOR SPDR TR | 81369Y209 | 1,111 | $162,218 | 0.01% |
| 188 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 1,610 | $161,922 | 0.01% |
| 189 | ISHARES TR | 46429B267 | 7,000 | $160,895 | 0.01% |
| 190 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 944 | $156,704 | 0.01% |
| 191 | ISHARES TR | 464288638 | 2,817 | $147,949 | 0.01% |
| 192 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,556 | $138,127 | 0.01% |
| 193 | ESSENT GROUP LTD | ESNT | 2,334 | $134,719 | 0.01% |
| 194 | VERISK ANALYTICS INC | VRSK | 450 | $133,929 | 0.01% |
| 195 | NXP SEMICONDUCTORS N V | NXPI | 690 | $131,142 | 0.01% |
| 196 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 3,004 | $130,945 | 0.01% |
| 197 | CLEARONE INC | CLRO | 217,000 | $125,904 | 0.01% |
| 198 | ETFS GOLD TR | 00326A104 | 4,220 | $125,841 | 0.01% |
| 199 | DEERE & CO | DE | 262 | $122,970 | 0.01% |
| 200 | WARNER BROS DISCOVERY INC | WBD | 11,001 | $118,039 | 0.01% |
| 201 | NORFOLK SOUTHN CORP | 655844108 | 495 | $117,241 | 0.01% |
| 202 | ALTRIA GROUP INC | MO | 1,936 | $116,214 | 0.01% |
| 203 | ALLSTATE CORP | ALL-PJ | 552 | $114,303 | 0.01% |
| 204 | TETRA TECH INC NEW | TTEK | 3,625 | $106,032 | 0.01% |
| 205 | HUNTINGTON BANCSHARES INC | HBANP | 6,531 | $98,034 | 0.01% |
| 206 | ISHARES SILVER TR | SLV | 3,000 | $92,970 | 0.01% |
| 207 | ISHARES TR | 464287705 | 775 | $92,791 | 0.01% |
| 208 | ISHARES TR | 464288687 | 2,986 | $91,760 | 0.01% |
| 209 | ISHARES TR | 464287465 | 1,107 | $90,476 | 0.01% |
| 210 | YUM BRANDS INC | YUM | 566 | $89,066 | 0.01% |
| 211 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 1,520 | $86,853 | 0.01% |
| 212 | VANGUARD INDEX FDS | 922908751 | 391 | $86,705 | 0.01% |
| 213 | FIRST TR EXCHNG TRADED FD VI | 33740U836 | 3,200 | $84,819 | 0.01% |
| 214 | SYSCO CORP | SYY | 1,092 | $81,944 | 0.01% |
| 215 | L3HARRIS TECHNOLOGIES INC | LHX | 376 | $78,701 | 0.01% |
| 216 | S&P GLOBAL INC | SPGI | 150 | $76,215 | 0.01% |
| 217 | GILEAD SCIENCES INC | GILD | 680 | $76,194 | 0.01% |
| 218 | ZOETIS INC | ZTS | 458 | $75,410 | 0.01% |
| 219 | NETFLIX INC | NFLX | 80 | $74,603 | 0.01% |
| 220 | VANGUARD WORLD FD | 92204A207 | 332 | $72,649 | 0.01% |
| 221 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 1,600 | $71,280 | 0.01% |
| 222 | WILLIAMS COS INC | 969457100 | 1,184 | $70,756 | 0.01% |
| 223 | INTEL CORP | INTC | 3,065 | $69,607 | 0.00% |
| 224 | SL GREEN RLTY CORP | 78440X887 | 1,202 | $69,367 | 0.00% |
| 225 | LEGG MASON ETF INVT | 52468L406 | 1,692 | $69,322 | 0.00% |
| 226 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 4,530 | $67,996 | 0.00% |
| 227 | JEFFERIES FINL GROUP INC | 47233W109 | 1,260 | $67,499 | 0.00% |
| 228 | DIMENSIONAL ETF TRUST | 25434V609 | 1,301 | $66,989 | 0.00% |
| 229 | RIO TINTO PLC | RTNTF | 1,113 | $66,870 | 0.00% |
| 230 | BOSTON SCIENTIFIC CORP | BSX | 662 | $66,783 | 0.00% |
| 231 | 3M CO | MMM | 450 | $66,087 | 0.00% |
| 232 | GENERAL MLS INC | 370334104 | 1,095 | $65,471 | 0.00% |
| 233 | COHEN & STEERS TOTAL RETURN | 19247R103 | 5,408 | $65,385 | 0.00% |
| 234 | MOTOROLA SOLUTIONS INC | MSI | 131 | $57,354 | 0.00% |
| 235 | GENERAC HLDGS INC | GNRC | 450 | $56,993 | 0.00% |
| 236 | VANGUARD INDEX FDS | 922908553 | 627 | $56,769 | 0.00% |
| 237 | ISHARES TR | 464287481 | 471 | $55,338 | 0.00% |
| 238 | VICTORY PORTFOLIOS II | 92647N832 | 780 | $54,195 | 0.00% |
| 239 | ENERGY TRANSFER L P | ET-PI | 2,901 | $53,923 | 0.00% |
| 240 | BROOKFIELD CORP | 11271J107 | 1,000 | $52,410 | 0.00% |
| 241 | ALPS ETF TR | 00162Q858 | 875 | $50,831 | 0.00% |
| 242 | PROLOGIS INC. | PLDGP | 449 | $50,194 | 0.00% |
| 243 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 488 | $49,889 | 0.00% |
| 244 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 800 | $48,792 | 0.00% |
| 245 | VIRTU FINL INC | 928254101 | 1,250 | $47,650 | 0.00% |
| 246 | T-MOBILE US INC | TMUSZ | 177 | $47,208 | 0.00% |
| 247 | UPSTART HLDGS INC | UPST | 1,000 | $46,030 | 0.00% |
| 248 | ISHARES TR | 464288760 | 300 | $45,930 | 0.00% |
| 249 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 206 | $45,763 | 0.00% |
| 250 | CONSTELLATION BRANDS INC | STZ | 245 | $44,963 | 0.00% |
| 251 | ASTRAZENECA PLC | AZN | 608 | $44,688 | 0.00% |
| 252 | MOODYS CORP | MCO | 95 | $44,241 | 0.00% |
| 253 | VANGUARD TAX-MANAGED FDS | 921943858 | 870 | $44,223 | 0.00% |
| 254 | MARSH & MCLENNAN COS INC | 571748102 | 180 | $43,926 | 0.00% |
| 255 | CHUBB LIMITED | CB | 144 | $43,487 | 0.00% |
| 256 | INVESCO EXCH TRADED FD TR II | IVZ | 1,425 | $43,406 | 0.00% |
| 257 | VANGUARD INDEX FDS | 922908652 | 250 | $43,065 | 0.00% |
| 258 | AMERIPRISE FINL INC | 03076C106 | 87 | $42,118 | 0.00% |
| 259 | VANGUARD CALIF TAX FREE FDS | 922021605 | 425 | $41,820 | 0.00% |
| 260 | WISDOMTREE TR | WT | 380 | $41,725 | 0.00% |
| 261 | CONSTELLATION ENERGY CORP | CEG | 206 | $41,536 | 0.00% |
| 262 | ISHARES INC | 46434G764 | 695 | $38,288 | 0.00% |
| 263 | FORTIVE CORP | FTV | 505 | $36,956 | 0.00% |
| 264 | NORTHROP GRUMMAN CORP | NOC | 71 | $36,353 | 0.00% |
| 265 | MCCORMICK & CO INC | MKC-V | 437 | $35,970 | 0.00% |
| 266 | PPG INDS INC | 693506107 | 318 | $34,774 | 0.00% |
| 267 | VERALTO CORP | VLTO | 352 | $34,303 | 0.00% |
| 268 | CROWDSTRIKE HLDGS INC | CRWD | 96 | $33,848 | 0.00% |
| 269 | GLOBE LIFE INC | GL-PD | 251 | $33,062 | 0.00% |
| 270 | CATERPILLAR INC | CAT | 100 | $32,980 | 0.00% |
| 271 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 186 | $32,085 | 0.00% |
| 272 | BOEING CO | BA-PA | 181 | $30,870 | 0.00% |
| 273 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 1,082 | $30,729 | 0.00% |
| 274 | INTUIT | INTU | 50 | $30,700 | 0.00% |
| 275 | DIAMONDBACK ENERGY INC | FANG | 191 | $30,538 | 0.00% |
| 276 | WELLS FARGO CO NEW | 949746804 | 25 | $30,020 | 0.00% |
| 277 | CHIPOTLE MEXICAN GRILL INC | CMG | 595 | $29,875 | 0.00% |
| 278 | CORPAY INC | CPAY | 85 | $29,642 | 0.00% |
| 279 | HP INC | HPQ | 1,066 | $29,518 | 0.00% |
| 280 | DUPONT DE NEMOURS INC | DD | 386 | $28,827 | 0.00% |
| 281 | SPDR SER TR | 78468R788 | 633 | $28,017 | 0.00% |
| 282 | NOVARTIS AG | NVSEF | 251 | $27,982 | 0.00% |
| 283 | EXELON CORP | EXC | 600 | $27,648 | 0.00% |
| 284 | SCHWAB STRATEGIC TR | 808524102 | 1,260 | $27,128 | 0.00% |
| 285 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 317 | $26,930 | 0.00% |
| 286 | CONOCOPHILLIPS | COP | 254 | $26,676 | 0.00% |
| 287 | SELECT SECTOR SPDR TR | 81369Y886 | 338 | $26,652 | 0.00% |
| 288 | AMERICAN TOWER CORP NEW | 03027X100 | 122 | $26,548 | 0.00% |
| 289 | FORD MTR CO | 345370860 | 2,600 | $26,078 | 0.00% |
| 290 | ISHARES TR | 464287614 | 72 | $25,838 | 0.00% |
| 291 | CORTEVA INC | CTVA | 402 | $25,298 | 0.00% |
| 292 | DIAGEO PLC | DGEAF | 241 | $25,239 | 0.00% |
| 293 | PFIZER INC | PFE | 976 | $24,732 | 0.00% |
| 294 | NOVO-NORDISK A S | NONOF | 353 | $24,513 | 0.00% |
| 295 | SCHWAB CHARLES CORP | SCHW-PJ | 310 | $24,267 | 0.00% |
| 296 | VANGUARD INTL EQUITY INDEX F | 922042676 | 598 | $24,196 | 0.00% |
| 297 | AMERICAN EXPRESS CO | AXP | 89 | $23,946 | 0.00% |
| 298 | ASML HOLDING N V | ASMLF | 36 | $23,855 | 0.00% |
| 299 | ISHARES TR | 464288851 | 250 | $23,645 | 0.00% |
| 300 | YUM CHINA HLDGS INC | YUMC | 447 | $23,271 | 0.00% |
| 301 | NUSCALE PWR CORP | NU | 1,620 | $22,940 | 0.00% |
| 302 | STATE STR CORP | STT-PG | 256 | $22,920 | 0.00% |
| 303 | DELTA AIR LINES INC DEL | DAL | 523 | $22,803 | 0.00% |
| 304 | WELLTOWER INC | WELL | 148 | $22,676 | 0.00% |
| 305 | ELEVANCE HEALTH INC | ELV | 52 | $22,618 | 0.00% |
| 306 | CME GROUP INC | CME | 85 | $22,550 | 0.00% |
| 307 | KEYCORP | 493267108 | 1,400 | $22,386 | 0.00% |
| 308 | INTUITIVE SURGICAL INC | ISRG | 45 | $22,288 | 0.00% |
| 309 | IONQ INC | IONQ-WT | 1,000 | $22,070 | 0.00% |
| 310 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,397 | $21,989 | 0.00% |
| 311 | DIREXION SHS ETF TR | 25460E711 | 630 | $21,943 | 0.00% |
| 312 | REALTY INCOME CORP | O | 377 | $21,890 | 0.00% |
| 313 | SAP SE | SAPGF | 81 | $21,744 | 0.00% |
| 314 | COINBASE GLOBAL INC | COIN | 126 | $21,701 | 0.00% |
| 315 | SPDR SER TR | 78464A375 | 650 | $21,606 | 0.00% |
| 316 | VICTORY PORTFOLIOS II | 92647N865 | 300 | $20,547 | 0.00% |
| 317 | ISHARES TR | 464287473 | 162 | $20,408 | 0.00% |
| 318 | SHELL PLC | RYDAF | 278 | $20,372 | 0.00% |
| 319 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 246 | $20,246 | 0.00% |
| 320 | GOLDMAN SACHS GROUP INC | GSCE | 37 | $20,213 | 0.00% |
| 321 | ISHARES TR | 464287887 | 161 | $20,098 | 0.00% |
| 322 | VANGUARD INDEX FDS | 922908744 | 115 | $19,866 | 0.00% |
| 323 | ZIONS BANCORPORATION N A | 989701107 | 395 | $19,695 | 0.00% |
| 324 | LINDE PLC | LIN | 41 | $19,092 | 0.00% |
| 325 | AUTOZONE INC | AZO | 5 | $19,064 | 0.00% |
| 326 | BOOKING HOLDINGS INC | BKNG | 4 | $18,428 | 0.00% |
| 327 | SHERWIN WILLIAMS CO | SHW | 51 | $17,809 | 0.00% |
| 328 | ANALOG DEVICES INC | ADI | 87 | $17,546 | 0.00% |
| 329 | VANGUARD INDEX FDS | 922908611 | 91 | $16,953 | 0.00% |
| 330 | CUMMINS INC | CMI | 53 | $16,613 | 0.00% |
| 331 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,066 | $16,449 | 0.00% |
| 332 | CAPITAL ONE FINL CORP | 14040H105 | 91 | $16,337 | 0.00% |
| 333 | TOYOTA MOTOR CORP | TOYOF | 89 | $15,712 | 0.00% |
| 334 | PHILLIPS 66 | PSX | 127 | $15,682 | 0.00% |
| 335 | US BANCORP DEL | USB-PS | 361 | $15,242 | 0.00% |
| 336 | ENPHASE ENERGY INC | ENPH | 245 | $15,203 | 0.00% |
| 337 | SERVICENOW INC | NOW | 19 | $15,127 | 0.00% |
| 338 | PHILIP MORRIS INTL INC | 718172109 | 95 | $15,080 | 0.00% |
| 339 | PNC FINL SVCS GROUP INC | 693475105 | 84 | $14,765 | 0.00% |
| 340 | ROCKWELL AUTOMATION INC | ROK | 57 | $14,728 | 0.00% |
| 341 | ISHARES TR | 464288810 | 240 | $14,446 | 0.00% |
| 342 | DISCOVER FINL SVCS | 254709108 | 82 | $13,998 | 0.00% |
| 343 | ARQIT QUANTUM INC | ARQQW | 1,000 | $13,860 | 0.00% |
| 344 | SPOTIFY TECHNOLOGY S A | SPOT | 25 | $13,751 | 0.00% |
| 345 | WELLS FARGO CO NEW | 949746101 | 191 | $13,712 | 0.00% |
| 346 | DOW INC | DOW | 386 | $13,480 | 0.00% |
| 347 | DIMENSIONAL ETF TRUST | 25434V799 | 470 | $13,052 | 0.00% |
| 348 | COTERRA ENERGY INC | CTRA | 449 | $12,977 | 0.00% |
| 349 | AIR PRODS & CHEMS INC | AIIR | 43 | $12,682 | 0.00% |
| 350 | APPLIED MATLS INC | 038222105 | 87 | $12,626 | 0.00% |
| 351 | UNILEVER PLC | UNLYF | 211 | $12,566 | 0.00% |
| 352 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 144 | $12,533 | 0.00% |
| 353 | DUTCH BROS INC | BROS | 200 | $12,348 | 0.00% |
| 354 | TRAVELERS COMPANIES INC | TRV | 46 | $12,166 | 0.00% |
| 355 | FIFTH THIRD BANCORP | FITBM | 309 | $12,113 | 0.00% |
| 356 | RANGE RES CORP | RRC | 300 | $11,979 | 0.00% |
| 357 | TRANE TECHNOLOGIES PLC | TT | 35 | $11,793 | 0.00% |
| 358 | SELECT SECTOR SPDR TR | 81369Y506 | 125 | $11,682 | 0.00% |
| 359 | TRUIST FINL CORP | 89832Q109 | 281 | $11,564 | 0.00% |
| 360 | SONY GROUP CORP | SNEJF | 450 | $11,426 | 0.00% |
| 361 | SOLVENTUM CORP | SOLV | 150 | $11,406 | 0.00% |
| 362 | DOMINION ENERGY INC | D | 200 | $11,214 | 0.00% |
| 363 | BANCO SANTANDER S.A. | BCDRF | 1,647 | $11,035 | 0.00% |
| 364 | VALERO ENERGY CORP | VLO | 82 | $10,830 | 0.00% |
| 365 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 98 | $10,740 | 0.00% |
| 366 | GLOBAL X FDS | 37954Y715 | 376 | $10,701 | 0.00% |
| 367 | MICROSTRATEGY INC | STRK | 37 | $10,666 | 0.00% |
| 368 | BLOCK INC | BSQKZ | 195 | $10,595 | 0.00% |
| 369 | CENCORA INC | COR | 38 | $10,568 | 0.00% |
| 370 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 315 | $10,389 | 0.00% |
| 371 | EBAY INC. | EBAY | 152 | $10,295 | 0.00% |
| 372 | ZIMMER BIOMET HOLDINGS INC | ZBH | 90 | $10,187 | 0.00% |
| 373 | AT&T INC | T-PC | 360 | $10,181 | 0.00% |
| 374 | MCKESSON CORP | MCK | 15 | $10,095 | 0.00% |
| 375 | VANGUARD INDEX FDS | 922908595 | 40 | $10,071 | 0.00% |
| 376 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 644 | $9,957 | 0.00% |
| 377 | ORIX CORP | ORXCF | 475 | $9,923 | 0.00% |
| 378 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 358 | $8,933 | 0.00% |
| 379 | THE CIGNA GROUP | 125523100 | 27 | $8,883 | 0.00% |
| 380 | MASCO CORP | MAS | 127 | $8,832 | 0.00% |
| 381 | MARRIOTT INTL INC NEW | 571903202 | 35 | $8,337 | 0.00% |
| 382 | OMNICOM GROUP INC | OMC | 100 | $8,291 | 0.00% |
| 383 | DTE ENERGY CO | DTK | 59 | $8,158 | 0.00% |
| 384 | CHARTER COMMUNICATIONS INC N | 16119P108 | 22 | $8,108 | 0.00% |
| 385 | COHEN & STEERS INC | CNS | 100 | $8,025 | 0.00% |
| 386 | CULLEN FROST BANKERS INC | CFR-PB | 64 | $8,013 | 0.00% |
| 387 | EXACT SCIENCES CORP | 30063P105 | 185 | $8,009 | 0.00% |
| 388 | RIGETTI COMPUTING INC | RGTIW | 1,000 | $7,920 | 0.00% |
| 389 | ARISTA NETWORKS INC | ANET | 100 | $7,748 | 0.00% |
| 390 | INVESCO EXCH TRADED FD TR II | IVZ | 40 | $7,721 | 0.00% |
| 391 | D-WAVE QUANTUM INC | QBTS | 1,000 | $7,600 | 0.00% |
| 392 | TELEDYNE TECHNOLOGIES INC | TDY | 15 | $7,466 | 0.00% |
| 393 | MATSON INC | MATX | 55 | $7,050 | 0.00% |
| 394 | VONTIER CORPORATION | VNT | 201 | $6,603 | 0.00% |
| 395 | UPWORK INC | UPWK | 500 | $6,525 | 0.00% |
| 396 | DEVON ENERGY CORP NEW | 25179M103 | 171 | $6,396 | 0.00% |
| 397 | FIDELITY COVINGTON TRUST | 316092220 | 490 | $6,390 | 0.00% |
| 398 | AON PLC | AON | 16 | $6,386 | 0.00% |
| 399 | SPDR SER TR | 78464A870 | 75 | $6,083 | 0.00% |
| 400 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 350 | $6,027 | 0.00% |
| 401 | ALCON AG | ALC | 63 | $5,981 | 0.00% |
| 402 | BARCLAYS PLC | BCLYF | 385 | $5,914 | 0.00% |
| 403 | WARBY PARKER INC | WRBY | 320 | $5,834 | 0.00% |
| 404 | LAUDER ESTEE COS INC | 518439104 | 88 | $5,808 | 0.00% |
| 405 | VISHAY INTERTECHNOLOGY INC | VSH | 365 | $5,804 | 0.00% |
| 406 | AGCO CORP | AGCO | 60 | $5,555 | 0.00% |
| 407 | PURE STORAGE INC | 74624M102 | 125 | $5,534 | 0.00% |
| 408 | WATERS CORP | 941848103 | 15 | $5,529 | 0.00% |
| 409 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 186 | $5,523 | 0.00% |
| 410 | NETAPP INC | NTAP | 62 | $5,447 | 0.00% |
| 411 | ARK ETF TR | 00214Q401 | 57 | $5,425 | 0.00% |
| 412 | WESTWATER RES INC | WWR | 9,600 | $5,294 | 0.00% |
| 413 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 387 | $5,271 | 0.00% |
| 414 | MSCI INC | MSCI | 9 | $5,090 | 0.00% |
| 415 | UNITED NAT FOODS INC | UNTCW | 185 | $5,068 | 0.00% |
| 416 | ISHARES TR | 464287721 | 36 | $5,056 | 0.00% |
| 417 | JOHNSON CTLS INTL PLC | G51502105 | 63 | $5,047 | 0.00% |
| 418 | TOTALENERGIES SE | TTE | 76 | $4,917 | 0.00% |
| 419 | SCRIPPS E W CO OHIO | 811054402 | 1,656 | $4,902 | 0.00% |
| 420 | ISHARES BITCOIN TRUST ETF | IBIT | 104 | $4,869 | 0.00% |
| 421 | WEYERHAEUSER CO MTN BE | WY | 166 | $4,861 | 0.00% |
| 422 | SOUTHWEST AIRLS CO | 844741108 | 140 | $4,702 | 0.00% |
| 423 | QUANTUMSCAPE CORP | QS | 1,103 | $4,589 | 0.00% |
| 424 | GALLAGHER ARTHUR J & CO | 363576109 | 13 | $4,489 | 0.00% |
| 425 | TARGA RES CORP | TRGP | 22 | $4,411 | 0.00% |
| 426 | DT MIDSTREAM INC | DTM | 45 | $4,342 | 0.00% |
| 427 | VANECK ETF TRUST | 92189F676 | 20 | $4,299 | 0.00% |
| 428 | SPDR SER TR | 78464A854 | 65 | $4,275 | 0.00% |
| 429 | SCHWAB STRATEGIC TR | 808524607 | 181 | $4,240 | 0.00% |
| 430 | ROPER TECHNOLOGIES INC | ROP | 7 | $4,128 | 0.00% |
| 431 | PEARSON PLC | PSORF | 252 | $4,035 | 0.00% |
| 432 | NICE LTD | NCSYF | 26 | $4,009 | 0.00% |
| 433 | GRAINGER W W INC | 384802104 | 4 | $3,952 | 0.00% |
| 434 | MONDELEZ INTL INC | 609207105 | 58 | $3,936 | 0.00% |
| 435 | CARNIVAL CORP | CUKPF | 200 | $3,906 | 0.00% |
| 436 | CITIGROUP INC | C-PR | 54 | $3,834 | 0.00% |
| 437 | AMBARELLA INC | AMBA | 75 | $3,775 | 0.00% |
| 438 | PROPETRO HLDG CORP | PUMP | 513 | $3,771 | 0.00% |
| 439 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2 | $3,709 | 0.00% |
| 440 | BAKER HUGHES COMPANY | BKR | 83 | $3,648 | 0.00% |
| 441 | ARK ETF TR | 00214Q203 | 55 | $3,646 | 0.00% |
| 442 | VITESSE ENERGY INC | VTS | 147 | $3,615 | 0.00% |
| 443 | NOKIA CORP | NOKBF | 680 | $3,584 | 0.00% |
| 444 | BHP GROUP LTD | BHPLF | 73 | $3,544 | 0.00% |
| 445 | DEUTSCHE BANK A G | D18190898 | 145 | $3,456 | 0.00% |
| 446 | HERSHEY CO | HSY | 20 | $3,421 | 0.00% |
| 447 | CINCINNATI FINL CORP | 172062101 | 23 | $3,398 | 0.00% |
| 448 | SOLID POWER INC | SLDPW | 3,227 | $3,389 | 0.00% |
| 449 | SNAP ON INC | SNA | 10 | $3,371 | 0.00% |
| 450 | DOVER CORP | DOV | 19 | $3,338 | 0.00% |
| 451 | ISHARES TR | 464288521 | 56 | $3,242 | 0.00% |
| 452 | AMERICAN INTL GROUP INC | 026874784 | 36 | $3,130 | 0.00% |
| 453 | EATON CORP PLC | ETN | 11 | $2,991 | 0.00% |
| 454 | RYANAIR HOLDINGS PLC | RYAOF | 70 | $2,966 | 0.00% |
| 455 | THOMSON REUTERS CORP | TMSOF | 17 | $2,938 | 0.00% |
| 456 | PRUDENTIAL FINL INC | PUKPF | 26 | $2,904 | 0.00% |
| 457 | JAMES HARDIE INDS PLC | 47030M106 | 123 | $2,898 | 0.00% |
| 458 | WALMART INC | WMT | 33 | $2,898 | 0.00% |
| 459 | ARK ETF TR | 00214Q302 | 138 | $2,866 | 0.00% |
| 460 | EASTGROUP PPTYS INC | 277276101 | 16 | $2,819 | 0.00% |
| 461 | STMICROELECTRONICS N V | STMEF | 127 | $2,789 | 0.00% |
| 462 | ARK ETF TR | 00214Q104 | 57 | $2,732 | 0.00% |
| 463 | SERVISFIRST BANCSHARES INC | SFBS | 33 | $2,726 | 0.00% |
| 464 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 43 | $2,709 | 0.00% |
| 465 | RPM INTL INC | 749685103 | 23 | $2,661 | 0.00% |
| 466 | AMPLIFY ETF TR | 032108474 | 136 | $2,652 | 0.00% |
| 467 | LINCOLN ELEC HLDGS INC | 533900106 | 14 | $2,649 | 0.00% |
| 468 | INVESCO EXCHANGE TRADED FD T | IVZ | 41 | $2,646 | 0.00% |
| 469 | RAYMOND JAMES FINL INC | 754730109 | 19 | $2,640 | 0.00% |
| 470 | LOGITECH INTL S A | H50430232 | 31 | $2,617 | 0.00% |
| 471 | GLOBAL X FDS | 37954Y384 | 80 | $2,588 | 0.00% |
| 472 | PACKAGING CORP AMER | 695156109 | 13 | $2,575 | 0.00% |
| 473 | HALLIBURTON CO | HAL | 100 | $2,537 | 0.00% |
| 474 | LANDBRIDGE COMPANY LLC | LB | 35 | $2,518 | 0.00% |
| 475 | AVERY DENNISON CORP | AVY | 14 | $2,492 | 0.00% |
| 476 | ACUSHNET HLDGS CORP | GOLF | 36 | $2,472 | 0.00% |
| 477 | NEWS CORP NEW | NWSLL | 90 | $2,450 | 0.00% |
| 478 | NORDSON CORP | NDSN | 12 | $2,421 | 0.00% |
| 479 | INGERSOLL RAND INC | IR | 30 | $2,401 | 0.00% |
| 480 | TIDAL TR II | 88636J600 | 68 | $2,370 | 0.00% |
| 481 | ARGENX SE | ARGX | 4 | $2,368 | 0.00% |
| 482 | IDACORP INC | IDA | 20 | $2,325 | 0.00% |
| 483 | QIAGEN NV | QGEN | 53 | $2,128 | 0.00% |
| 484 | ASSURED GUARANTY LTD | AGO | 24 | $2,115 | 0.00% |
| 485 | MSA SAFETY INC | MNESP | 14 | $2,054 | 0.00% |
| 486 | DATADOG INC | DDOG | 20 | $1,985 | 0.00% |
| 487 | INTERPUBLIC GROUP COS INC | INTR | 70 | $1,902 | 0.00% |
| 488 | ARK ETF TR | 00214Q708 | 56 | $1,863 | 0.00% |
| 489 | HAMILTON LANE INC | HLNE | 12 | $1,785 | 0.00% |
| 490 | MONOLITHIC PWR SYS INC | 609839105 | 3 | $1,740 | 0.00% |
| 491 | MFS INTER INCOME TR | 55273C107 | 631 | $1,698 | 0.00% |
| 492 | TENARIS S A | 88031M109 | 43 | $1,682 | 0.00% |
| 493 | SCOTTS MIRACLE-GRO CO | SMG | 30 | $1,647 | 0.00% |
| 494 | NRG ENERGY INC | NRG | 17 | $1,623 | 0.00% |
| 495 | ENBRIDGE INC | ENNPF | 36 | $1,596 | 0.00% |
| 496 | BROWN FORMAN CORP | BF-B | 47 | $1,596 | 0.00% |
| 497 | STERIS PLC | STE | 7 | $1,587 | 0.00% |
| 498 | PROTHENA CORP PLC | PRTA | 125 | $1,547 | 0.00% |
| 499 | ORGANON & CO | OGN | 103 | $1,534 | 0.00% |
| 500 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 112 | $1,527 | 0.00% |