13F HOLDINGS REPORT
MOODY NATIONAL BANK TRUST DIVISION
Quarter ended Q1 2025 · Filed April 4, 2025 · Accession 0001096906-25-000420
Total Value
$959.2M
Positions
788
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 80,216 | $41.2M | 4.48% |
| 2 | APPLE INC | AAPL | 119,998 | $26.7M | 2.90% |
| 3 | MICROSOFT CORP | MSFT | 66,411 | $24.9M | 2.71% |
| 4 | NVIDIA CORPORATION | NVDA | 225,970 | $24.5M | 2.66% |
| 5 | ISHARES TR | 464287200 | 43,513 | $24.4M | 2.66% |
| 6 | VANGUARD INDEX FDS | 922908652 | 131,869 | $22.7M | 2.47% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 353,366 | $18.0M | 1.95% |
| 8 | AMAZON COM INC | AMZN | 82,325 | $15.7M | 1.70% |
| 9 | META PLATFORMS INC | META | 20,822 | $12.0M | 1.30% |
| 10 | ISHARES TR | 464287499 | 137,879 | $11.7M | 1.27% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 254,186 | $11.5M | 1.25% |
| 12 | VANGUARD INDEX FDS | 922908744 | 61,303 | $10.6M | 1.15% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C664 | 130,575 | $10.5M | 1.14% |
| 14 | NVIDIA CORPORATION | NVDA | 76,547 | $8.3M | 0.90% |
| 15 | ELI LILLY & CO | LLY | 9,804 | $8.1M | 0.88% |
| 16 | BROADCOM INC | AVGO | 47,557 | $8.0M | 0.87% |
| 17 | APPLE INC | AAPL | 34,620 | $7.7M | 0.84% |
| 18 | TCW ETF TRUST | 29287L809 | 158,545 | $7.5M | 0.81% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,857 | $7.4M | 0.80% |
| 20 | ALPHABET INC | GOOG | 46,535 | $7.2M | 0.78% |
| 21 | MICROSOFT CORP | MSFT | 17,685 | $6.6M | 0.72% |
| 22 | ISHARES TR | 464287804 | 63,104 | $6.6M | 0.72% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 26,900 | $6.6M | 0.72% |
| 24 | ALPHABET INC | GOOG | 41,626 | $6.5M | 0.71% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 128,114 | $6.4M | 0.69% |
| 26 | VISA INC | V | 17,344 | $6.1M | 0.66% |
| 27 | GENIUS SPORTS LIMITED | GENI | 592,114 | $5.9M | 0.64% |
| 28 | EXXON MOBIL CORP | XOM | 45,661 | $5.4M | 0.59% |
| 29 | VISA INC | V | 14,912 | $5.2M | 0.57% |
| 30 | MAREX GROUP PLC | MRX | 145,718 | $5.1M | 0.56% |
| 31 | JOHNSON & JOHNSON | JNJ | 30,666 | $5.1M | 0.55% |
| 32 | TESLA INC | TSLA | 19,428 | $5.0M | 0.55% |
| 33 | ISHARES TR | 46432F842 | 64,708 | $4.9M | 0.53% |
| 34 | DIAMONDBACK ENERGY INC | FANG | 30,425 | $4.9M | 0.53% |
| 35 | HOME DEPOT INC | HD | 13,130 | $4.8M | 0.52% |
| 36 | EXXON MOBIL CORP | XOM | 40,454 | $4.8M | 0.52% |
| 37 | VICTORY CAP HLDGS INC | 92645B103 | 81,175 | $4.7M | 0.51% |
| 38 | ODDITY TECH LTD | ODD | 105,781 | $4.6M | 0.50% |
| 39 | SPDR S&P 500 ETF TR | SPY | 7,924 | $4.4M | 0.48% |
| 40 | ISHARES TR | 464288521 | 76,002 | $4.4M | 0.48% |
| 41 | WALMART INC | WMT | 49,697 | $4.4M | 0.47% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 4,526 | $4.3M | 0.47% |
| 43 | AMAZON COM INC | AMZN | 21,493 | $4.1M | 0.44% |
| 44 | PGIM ETF TR | 69344A883 | 80,411 | $4.0M | 0.44% |
| 45 | PORCH GROUP INC | PRCH | 548,902 | $4.0M | 0.43% |
| 46 | ABBVIE INC | ABBV | 18,756 | $3.9M | 0.43% |
| 47 | MASTERCARD INCORPORATED | MA | 7,000 | $3.8M | 0.42% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 7,303 | $3.8M | 0.42% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 20,885 | $3.6M | 0.39% |
| 50 | FIDELITY COVINGTON TRUST | 316092618 | 72,595 | $3.5M | 0.38% |
| 51 | ALPHABET INC | GOOG | 22,075 | $3.4M | 0.37% |
| 52 | AXON ENTERPRISE INC | AXON | 6,463 | $3.4M | 0.37% |
| 53 | TOAST INC | TOST | 101,622 | $3.4M | 0.37% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 65,546 | $3.3M | 0.36% |
| 55 | NETFLIX INC | NFLX | 3,559 | $3.3M | 0.36% |
| 56 | BANK AMERICA CORP | 060505104 | 77,987 | $3.3M | 0.35% |
| 57 | SPORTRADAR GROUP AG | SRAD | 149,217 | $3.2M | 0.35% |
| 58 | MCDONALDS CORP | MCD | 10,255 | $3.2M | 0.35% |
| 59 | COMPASS INC | COMP | 361,874 | $3.2M | 0.34% |
| 60 | MORGAN STANLEY | MS-PQ | 27,059 | $3.2M | 0.34% |
| 61 | COCA COLA CO | KO | 42,758 | $3.1M | 0.33% |
| 62 | LIFE TIME GROUP HOLDINGS INC | LTH | 100,323 | $3.0M | 0.33% |
| 63 | SPS COMM INC | SPSC | 22,730 | $3.0M | 0.33% |
| 64 | CHEVRON CORP NEW | CVX | 17,666 | $3.0M | 0.32% |
| 65 | VANGUARD INDEX FDS | 922908538 | 12,035 | $2.9M | 0.32% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C664 | 36,195 | $2.9M | 0.32% |
| 67 | WELLS FARGO CO NEW | 949746101 | 39,672 | $2.8M | 0.31% |
| 68 | META PLATFORMS INC | META | 4,935 | $2.8M | 0.31% |
| 69 | NORTHROP GRUMMAN CORP | NOC | 5,496 | $2.8M | 0.31% |
| 70 | MARSH & MCLENNAN COS INC | 571748102 | 10,940 | $2.7M | 0.29% |
| 71 | AMERICAN EXPRESS CO | AXP | 9,759 | $2.6M | 0.29% |
| 72 | CITIGROUP INC | C-PR | 35,975 | $2.6M | 0.28% |
| 73 | SPDR S&P 500 ETF TR | SPY | 4,518 | $2.5M | 0.27% |
| 74 | INTUITIVE SURGICAL INC | ISRG | 5,073 | $2.5M | 0.27% |
| 75 | PHREESIA INC | PHR | 96,665 | $2.5M | 0.27% |
| 76 | CISCO SYS INC | CSCO | 40,038 | $2.5M | 0.27% |
| 77 | HONEYWELL INTL INC | 438516106 | 11,637 | $2.5M | 0.27% |
| 78 | REV GROUP INC | 749527107 | 77,045 | $2.4M | 0.26% |
| 79 | GALLAGHER ARTHUR J & CO | 363576109 | 7,021 | $2.4M | 0.26% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 4,841 | $2.4M | 0.26% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,314 | $2.4M | 0.26% |
| 82 | PEPSICO INC | PEP | 15,689 | $2.4M | 0.26% |
| 83 | KORNIT DIGITAL LTD | KRNT | 118,883 | $2.3M | 0.25% |
| 84 | QUALCOMM INC | QCOM | 14,506 | $2.2M | 0.24% |
| 85 | CARPENTER TECHNOLOGY CORP | CRS | 11,989 | $2.2M | 0.24% |
| 86 | ABBOTT LABS | ABLZF | 16,198 | $2.1M | 0.23% |
| 87 | PGIM ETF TR | 69344A883 | 42,928 | $2.1M | 0.23% |
| 88 | STARBUCKS CORP | SBUX | 21,832 | $2.1M | 0.23% |
| 89 | COSTAR GROUP INC | CSGP | 26,972 | $2.1M | 0.23% |
| 90 | BROADCOM INC | AVGO | 12,763 | $2.1M | 0.23% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 3,890 | $2.1M | 0.23% |
| 92 | SALESFORCE INC | CRM | 7,755 | $2.1M | 0.23% |
| 93 | VALMONT INDS INC | 920253101 | 7,175 | $2.0M | 0.22% |
| 94 | PFIZER INC | PFE | 80,743 | $2.0M | 0.22% |
| 95 | ORACLE CORP | ORCL-PD | 14,523 | $2.0M | 0.22% |
| 96 | MERCK & CO INC | MRK | 22,545 | $2.0M | 0.22% |
| 97 | DESCARTES SYS GROUP INC | 249906108 | 19,700 | $2.0M | 0.22% |
| 98 | SERVICENOW INC | NOW | 2,490 | $2.0M | 0.22% |
| 99 | UNION PAC CORP | UNP | 8,373 | $2.0M | 0.21% |
| 100 | ISHARES TR | 464287655 | 9,760 | $1.9M | 0.21% |
| 101 | GE AEROSPACE | 369604301 | 9,492 | $1.9M | 0.21% |
| 102 | LINDE PLC | LIN | 4,077 | $1.9M | 0.21% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 26,735 | $1.9M | 0.21% |
| 104 | FIRST WATCH RESTAURANT GROUP | FWRG | 112,832 | $1.9M | 0.20% |
| 105 | PALO ALTO NETWORKS INC | PANW | 10,882 | $1.9M | 0.20% |
| 106 | MERCADOLIBRE INC | MELI | 951 | $1.9M | 0.20% |
| 107 | ACCENTURE PLC IRELAND | ACN | 5,928 | $1.8M | 0.20% |
| 108 | IRON MTN INC DEL | 46284V101 | 21,344 | $1.8M | 0.20% |
| 109 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 50,989 | $1.8M | 0.20% |
| 110 | ELEVANCE HEALTH INC | ELV | 4,162 | $1.8M | 0.20% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,361 | $1.8M | 0.19% |
| 112 | LOWES COS INC | 548661107 | 7,660 | $1.8M | 0.19% |
| 113 | ENTERPRISE PRODS PARTNERS L | 293792107 | 52,263 | $1.8M | 0.19% |
| 114 | SCHWAB CHARLES CORP | SCHW-PJ | 22,731 | $1.8M | 0.19% |
| 115 | PROLOGIS INC. | PLDGP | 15,815 | $1.8M | 0.19% |
| 116 | MERCURY SYS INC | MRCY | 41,014 | $1.8M | 0.19% |
| 117 | TJX COS INC NEW | 872540109 | 14,461 | $1.8M | 0.19% |
| 118 | PNC FINL SVCS GROUP INC | 693475105 | 9,996 | $1.8M | 0.19% |
| 119 | SEMTECH CORP | SMTC | 50,955 | $1.8M | 0.19% |
| 120 | ADAPTHEALTH CORP | AHCO | 160,759 | $1.7M | 0.19% |
| 121 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,265 | $1.7M | 0.19% |
| 122 | QUIDELORTHO CORP | QDEL | 48,901 | $1.7M | 0.19% |
| 123 | WISDOMTREE TR | WT | 46,177 | $1.7M | 0.18% |
| 124 | COMCAST CORP NEW | CCZ | 45,675 | $1.7M | 0.18% |
| 125 | DANAHER CORPORATION | 235851102 | 8,107 | $1.7M | 0.18% |
| 126 | AZZ INC | AZZ | 19,817 | $1.7M | 0.18% |
| 127 | DISNEY WALT CO | 254687106 | 16,738 | $1.7M | 0.18% |
| 128 | TRAVELERS COMPANIES INC | TRV | 6,208 | $1.6M | 0.18% |
| 129 | CHENIERE ENERGY INC | LNG | 7,084 | $1.6M | 0.18% |
| 130 | ELI LILLY & CO | LLY | 1,945 | $1.6M | 0.17% |
| 131 | INGEVITY CORP | NGVT | 39,970 | $1.6M | 0.17% |
| 132 | DIMENSIONAL ETF TRUST | 25434V302 | 60,002 | $1.6M | 0.17% |
| 133 | MONSTER BEVERAGE CORP NEW | MNST | 26,472 | $1.5M | 0.17% |
| 134 | HUBSPOT INC | HUBS | 2,707 | $1.5M | 0.17% |
| 135 | FIDELITY COVINGTON TRUST | 316092618 | 32,026 | $1.5M | 0.17% |
| 136 | WISDOMTREE TR | WT | 36,554 | $1.5M | 0.17% |
| 137 | PAR TECHNOLOGY CORP | PAR | 25,004 | $1.5M | 0.17% |
| 138 | TOUCHSTONE ETF TRUST | 89157W608 | 51,182 | $1.5M | 0.17% |
| 139 | CUMMINS INC | CMI | 4,875 | $1.5M | 0.17% |
| 140 | HARBOR ETF TRUST | 41151J885 | 57,559 | $1.5M | 0.17% |
| 141 | FISERV INC | FISV | 6,743 | $1.5M | 0.16% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C102 | 25,365 | $1.5M | 0.16% |
| 143 | ICU MED INC | ICUI | 10,658 | $1.5M | 0.16% |
| 144 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,578 | $1.5M | 0.16% |
| 145 | VERTEX PHARMACEUTICALS INC | VRTX | 3,051 | $1.5M | 0.16% |
| 146 | RTX CORPORATION | RTX | 11,135 | $1.5M | 0.16% |
| 147 | CATERPILLAR INC | CAT | 4,462 | $1.5M | 0.16% |
| 148 | V F CORP | VFC | 94,754 | $1.5M | 0.16% |
| 149 | INDIE SEMICONDUCTOR INC | INDI | 721,712 | $1.5M | 0.16% |
| 150 | ADVANCED MICRO DEVICES INC | AMD | 14,271 | $1.5M | 0.16% |
| 151 | SPOTIFY TECHNOLOGY S A | SPOT | 2,656 | $1.5M | 0.16% |
| 152 | KURA SUSHI USA INC | KRUS | 28,110 | $1.4M | 0.16% |
| 153 | TESLA INC | TSLA | 5,504 | $1.4M | 0.15% |
| 154 | GILEAD SCIENCES INC | GILD | 12,637 | $1.4M | 0.15% |
| 155 | PROCTER AND GAMBLE CO | 742718109 | 8,282 | $1.4M | 0.15% |
| 156 | DARDEN RESTAURANTS INC | DRI | 6,779 | $1.4M | 0.15% |
| 157 | ALAMOS GOLD INC NEW | AGI | 52,538 | $1.4M | 0.15% |
| 158 | SEMPRA | SREA | 19,570 | $1.4M | 0.15% |
| 159 | ZOETIS INC | ZTS | 8,304 | $1.4M | 0.15% |
| 160 | DIMENSIONAL ETF TRUST | 25434V500 | 22,804 | $1.4M | 0.15% |
| 161 | LANTHEUS HLDGS INC | LNTH | 13,945 | $1.4M | 0.15% |
| 162 | MARATHON PETE CORP | MARA | 9,295 | $1.4M | 0.15% |
| 163 | KKR & CO INC | KKRT | 11,712 | $1.4M | 0.15% |
| 164 | BELDEN INC | BDC | 13,454 | $1.3M | 0.15% |
| 165 | CHEVRON CORP NEW | CVX | 7,913 | $1.3M | 0.14% |
| 166 | PAYLOCITY HLDG CORP | PCTY | 7,032 | $1.3M | 0.14% |
| 167 | JPMORGAN CHASE & CO. | VYLD | 5,317 | $1.3M | 0.14% |
| 168 | APPLIED MATLS INC | 038222105 | 8,981 | $1.3M | 0.14% |
| 169 | KELLANOVA | BEKE | 15,655 | $1.3M | 0.14% |
| 170 | T-MOBILE US INC | TMUSZ | 4,795 | $1.3M | 0.14% |
| 171 | EOG RES INC | EOG | 9,943 | $1.3M | 0.14% |
| 172 | ADOBE INC | ADBE | 3,309 | $1.3M | 0.14% |
| 173 | INTERNATIONAL BUSINESS MACHS | INTR | 5,068 | $1.3M | 0.14% |
| 174 | GE VERNOVA INC | GEV | 4,124 | $1.3M | 0.14% |
| 175 | YUM BRANDS INC | YUM | 8,000 | $1.3M | 0.14% |
| 176 | STEPSTONE GROUP INC | STEP | 24,003 | $1.3M | 0.14% |
| 177 | COLUMBIA BKG SYS INC | 197236102 | 50,094 | $1.2M | 0.14% |
| 178 | WISDOMTREE TR | WT | 19,060 | $1.2M | 0.14% |
| 179 | DUPONT DE NEMOURS INC | DD | 16,499 | $1.2M | 0.13% |
| 180 | CADENCE DESIGN SYSTEM INC | CDNS | 4,831 | $1.2M | 0.13% |
| 181 | TEXAS CAP BANCSHARES INC | 88224Q107 | 16,355 | $1.2M | 0.13% |
| 182 | CHIPOTLE MEXICAN GRILL INC | CMG | 24,195 | $1.2M | 0.13% |
| 183 | SPROUT SOCIAL INC | SPT | 55,168 | $1.2M | 0.13% |
| 184 | HOME DEPOT INC | HD | 3,301 | $1.2M | 0.13% |
| 185 | ACV AUCTIONS INC | ACVA | 85,805 | $1.2M | 0.13% |
| 186 | GOODYEAR TIRE & RUBR CO | 382550101 | 130,569 | $1.2M | 0.13% |
| 187 | MURPHY OIL CORP | MUR | 42,345 | $1.2M | 0.13% |
| 188 | ARCHER AVIATION INC | ACHR-WT | 168,134 | $1.2M | 0.13% |
| 189 | ISHARES INC | 46434G103 | 22,120 | $1.2M | 0.13% |
| 190 | CONSTELLATION BRANDS INC | STZ | 6,482 | $1.2M | 0.13% |
| 191 | O-I GLASS INC | OI | 103,701 | $1.2M | 0.13% |
| 192 | MAGNITE INC | MGNI | 104,190 | $1.2M | 0.13% |
| 193 | AMERICAN ELEC PWR CO INC | 025537101 | 10,842 | $1.2M | 0.13% |
| 194 | JOHNSON & JOHNSON | JNJ | 7,131 | $1.2M | 0.13% |
| 195 | THE CIGNA GROUP | 125523100 | 3,588 | $1.2M | 0.13% |
| 196 | SHELL PLC | RYDAF | 16,076 | $1.2M | 0.13% |
| 197 | PAPA JOHNS INTL INC | 698813102 | 28,638 | $1.2M | 0.13% |
| 198 | MP MATERIALS CORP | MP | 48,000 | $1.2M | 0.13% |
| 199 | WALMART INC | WMT | 13,267 | $1.2M | 0.13% |
| 200 | CADENCE BANK | 12740C103 | 38,176 | $1.2M | 0.13% |
| 201 | CARLYLE GROUP INC | CGABL | 26,508 | $1.2M | 0.13% |
| 202 | SWEETGREEN INC | SG | 45,920 | $1.1M | 0.12% |
| 203 | PROGRESS SOFTWARE CORP | 743312100 | 22,240 | $1.1M | 0.12% |
| 204 | NATIONAL BK HLDGS CORP | 633707104 | 29,852 | $1.1M | 0.12% |
| 205 | CASELLA WASTE SYS INC | CWST | 10,229 | $1.1M | 0.12% |
| 206 | CRESCENT ENERGY COMPANY | CRGY | 101,338 | $1.1M | 0.12% |
| 207 | UNITEDHEALTH GROUP INC | UNH | 2,173 | $1.1M | 0.12% |
| 208 | BANK NEW YORK MELLON CORP | 064058100 | 13,559 | $1.1M | 0.12% |
| 209 | WESBANCO INC | WSBCO | 36,704 | $1.1M | 0.12% |
| 210 | MASTERCARD INCORPORATED | MA | 2,030 | $1.1M | 0.12% |
| 211 | ENERSYS | ENS | 12,127 | $1.1M | 0.12% |
| 212 | MCKESSON CORP | MCK | 1,642 | $1.1M | 0.12% |
| 213 | SYNAPTICS INC | SYNA | 17,313 | $1.1M | 0.12% |
| 214 | UBER TECHNOLOGIES INC | UBER | 15,092 | $1.1M | 0.12% |
| 215 | APOGEE ENTERPRISES INC | APOG | 23,536 | $1.1M | 0.12% |
| 216 | EVOLENT HEALTH INC | EVH | 114,081 | $1.1M | 0.12% |
| 217 | HARBOR ETF TRUST | 41151J885 | 40,396 | $1.1M | 0.12% |
| 218 | COSTCO WHSL CORP NEW | 22160K105 | 1,129 | $1.1M | 0.12% |
| 219 | SOUTHSTATE CORPORATION | SSB | 11,495 | $1.1M | 0.12% |
| 220 | ROPER TECHNOLOGIES INC | ROP | 1,805 | $1.1M | 0.12% |
| 221 | TXNM ENERGY INC | TXNM | 19,891 | $1.1M | 0.12% |
| 222 | ENSIGN GROUP INC | ENSG | 8,200 | $1.1M | 0.12% |
| 223 | SEACOAST BKG CORP FLA | SE | 41,060 | $1.1M | 0.11% |
| 224 | LITTELFUSE INC | LFUS | 5,343 | $1.1M | 0.11% |
| 225 | KINDERCARE LEARNING COMPANIE | KLC | 90,412 | $1.0M | 0.11% |
| 226 | ADVANCE AUTO PARTS INC | AAP | 26,620 | $1.0M | 0.11% |
| 227 | EAGLE MATLS INC | 26969P108 | 4,680 | $1.0M | 0.11% |
| 228 | ALTRIA GROUP INC | MO | 17,282 | $1.0M | 0.11% |
| 229 | RAYMOND JAMES FINL INC | 754730109 | 7,457 | $1.0M | 0.11% |
| 230 | CROWDSTRIKE HLDGS INC | CRWD | 2,925 | $1.0M | 0.11% |
| 231 | MICRON TECHNOLOGY INC | MU | 11,797 | $1.0M | 0.11% |
| 232 | DIMENSIONAL ETF TRUST | 25434V500 | 17,080 | $1.0M | 0.11% |
| 233 | MONOLITHIC PWR SYS INC | 609839105 | 1,748 | $1.0M | 0.11% |
| 234 | MEDTRONIC PLC | MDT | 11,234 | $1.0M | 0.11% |
| 235 | TEXAS INSTRS INC | 882508104 | 5,604 | $1.0M | 0.11% |
| 236 | HARBOR ETF TRUST | 41151J406 | 40,929 | $1.0M | 0.11% |
| 237 | CORTEVA INC | CTVA | 15,909 | $1.0M | 0.11% |
| 238 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,230 | $995,712 | 0.11% |
| 239 | TRANSCAT INC | TRNS | 13,355 | $994,280 | 0.11% |
| 240 | GLACIER BANCORP INC NEW | GBCI | 22,379 | $989,599 | 0.11% |
| 241 | COMMUNITY FINANCIAL SYSTEM I | CBU | 17,265 | $981,688 | 0.11% |
| 242 | COCA COLA CO | KO | 13,700 | $981,194 | 0.11% |
| 243 | METLIFE INC | MET-PF | 12,192 | $978,896 | 0.11% |
| 244 | SENSIENT TECHNOLOGIES CORP | SXT | 13,080 | $973,544 | 0.11% |
| 245 | DIMENSIONAL ETF TRUST | 25434V302 | 37,453 | $969,658 | 0.11% |
| 246 | ALLEGRO MICROSYSTEMS INC | ALGM | 38,467 | $966,676 | 0.11% |
| 247 | EATON CORP PLC | ETN | 3,524 | $957,929 | 0.10% |
| 248 | HANCOCK WHITNEY CORPORATION | HWCPZ | 18,251 | $957,265 | 0.10% |
| 249 | OGE ENERGY CORP | OGE | 20,781 | $955,095 | 0.10% |
| 250 | CVS HEALTH CORP | CVS | 13,947 | $944,909 | 0.10% |
| 251 | CLEAN HARBORS INC | CLH | 4,714 | $929,129 | 0.10% |
| 252 | TARGET CORP | TGT | 8,843 | $922,855 | 0.10% |
| 253 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11,389 | $919,206 | 0.10% |
| 254 | AT&T INC | T-PC | 32,251 | $912,058 | 0.10% |
| 255 | ABBVIE INC | ABBV | 4,347 | $910,783 | 0.10% |
| 256 | SILGAN HLDGS INC | SLGN | 17,582 | $898,792 | 0.10% |
| 257 | ARCOSA INC | ACA | 11,652 | $898,602 | 0.10% |
| 258 | CMS ENERGY CORP | CMS-PC | 11,940 | $896,813 | 0.10% |
| 259 | ULTA BEAUTY INC | ULTA | 2,424 | $888,493 | 0.10% |
| 260 | COMFORT SYS USA INC | 199908104 | 2,746 | $885,118 | 0.10% |
| 261 | CONOCOPHILLIPS | COP | 8,400 | $882,168 | 0.10% |
| 262 | RADIUS RECYCLING INC | 806882106 | 30,450 | $879,396 | 0.10% |
| 263 | NUTRIEN LTD | NTR | 17,610 | $874,689 | 0.10% |
| 264 | GAMING & LEISURE PPTYS INC | 36467J108 | 17,068 | $868,761 | 0.09% |
| 265 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,187 | $867,756 | 0.09% |
| 266 | CAPRI HOLDINGS LIMITED | CPRI | 43,857 | $865,299 | 0.09% |
| 267 | PAYPAL HLDGS INC | PYPL | 13,163 | $858,886 | 0.09% |
| 268 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 6,095 | $858,664 | 0.09% |
| 269 | CISCO SYS INC | CSCO | 13,894 | $857,399 | 0.09% |
| 270 | ELEMENT SOLUTIONS INC | ESI | 37,888 | $856,648 | 0.09% |
| 271 | FEDEX CORP | FDX | 3,512 | $856,155 | 0.09% |
| 272 | INCYTE CORP | INCY | 13,920 | $842,856 | 0.09% |
| 273 | AMERIS BANCORP | ABCB | 14,611 | $841,155 | 0.09% |
| 274 | ZETA GLOBAL HOLDINGS CORP | ZETA | 61,981 | $840,462 | 0.09% |
| 275 | REGENERON PHARMACEUTICALS | REGN | 1,320 | $837,184 | 0.09% |
| 276 | NETFLIX INC | NFLX | 896 | $835,547 | 0.09% |
| 277 | CENTRUS ENERGY CORP | LEU | 13,420 | $834,858 | 0.09% |
| 278 | LULULEMON ATHLETICA INC | LULU | 2,925 | $827,951 | 0.09% |
| 279 | ORACLE CORP | ORCL-PD | 5,898 | $824,599 | 0.09% |
| 280 | PENTAIR PLC | PNR | 9,336 | $816,713 | 0.09% |
| 281 | MONDELEZ INTL INC | 609207105 | 12,037 | $816,710 | 0.09% |
| 282 | INSULET CORP | PODD | 3,093 | $812,253 | 0.09% |
| 283 | NEOGENOMICS INC | NEO | 85,347 | $809,943 | 0.09% |
| 284 | MARATHON PETE CORP | MARA | 5,524 | $804,792 | 0.09% |
| 285 | PRUDENTIAL FINL INC | PUKPF | 7,204 | $804,543 | 0.09% |
| 286 | VIAVI SOLUTIONS INC | VIAV | 71,681 | $802,110 | 0.09% |
| 287 | VERTEX INC | VERX | 22,766 | $797,038 | 0.09% |
| 288 | QUANEX BLDG PRODS CORP | 747619104 | 42,514 | $790,335 | 0.09% |
| 289 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 23,710 | $781,956 | 0.08% |
| 290 | MARVELL TECHNOLOGY INC | MRVL | 12,690 | $781,323 | 0.08% |
| 291 | BHP GROUP LTD | BHPLF | 16,014 | $777,320 | 0.08% |
| 292 | MCDONALDS CORP | MCD | 2,481 | $774,990 | 0.08% |
| 293 | NEW JERSEY RES CORP | NJR | 15,779 | $774,118 | 0.08% |
| 294 | AIR PRODS & CHEMS INC | AIIR | 2,620 | $772,690 | 0.08% |
| 295 | ABBOTT LABS | ABLZF | 5,793 | $768,441 | 0.08% |
| 296 | TEXTRON INC | TXT | 10,633 | $768,234 | 0.08% |
| 297 | CARLISLE COS INC | 142339100 | 2,248 | $765,444 | 0.08% |
| 298 | US BANCORP DEL | USB-PS | 18,016 | $760,636 | 0.08% |
| 299 | VICI PPTYS INC | 925652109 | 23,235 | $757,926 | 0.08% |
| 300 | TRUIST FINL CORP | 89832Q109 | 18,395 | $756,954 | 0.08% |
| 301 | ACADEMY SPORTS & OUTDOORS IN | ASO | 16,515 | $753,249 | 0.08% |
| 302 | ENERGY TRANSFER L P | ET-PI | 40,154 | $746,463 | 0.08% |
| 303 | VITAL ENERGY INC | 516806205 | 35,168 | $746,265 | 0.08% |
| 304 | CROWN CASTLE INC | CCI | 7,121 | $742,222 | 0.08% |
| 305 | MARRIOTT INTL INC NEW | 571903202 | 3,097 | $737,705 | 0.08% |
| 306 | REDDIT INC | RDDT | 7,009 | $735,244 | 0.08% |
| 307 | EXPEDIA GROUP INC | EXPE | 4,316 | $725,520 | 0.08% |
| 308 | MERCK & CO INC | MRK | 8,053 | $722,837 | 0.08% |
| 309 | TOUCHSTONE ETF TRUST | 89157W400 | 20,511 | $718,740 | 0.08% |
| 310 | VALERO ENERGY CORP | VLO | 5,383 | $710,933 | 0.08% |
| 311 | CHART INDS INC | 16115Q308 | 4,874 | $703,611 | 0.08% |
| 312 | NIKE INC | NKE | 10,937 | $694,281 | 0.08% |
| 313 | HELMERICH & PAYNE INC | HP | 26,483 | $691,736 | 0.08% |
| 314 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,000 | $683,760 | 0.07% |
| 315 | ELECTRONIC ARTS INC | EA | 4,728 | $683,291 | 0.07% |
| 316 | FIFTH THIRD BANCORP | FITBM | 17,407 | $682,354 | 0.07% |
| 317 | STAG INDL INC | 85254J102 | 18,866 | $681,440 | 0.07% |
| 318 | NEWMONT CORP | NEMCL | 14,092 | $680,362 | 0.07% |
| 319 | DOW INC | DOW | 19,469 | $679,857 | 0.07% |
| 320 | L3HARRIS TECHNOLOGIES INC | LHX | 3,238 | $677,746 | 0.07% |
| 321 | CELSIUS HLDGS INC | CELH | 19,011 | $677,172 | 0.07% |
| 322 | SCHLUMBERGER LTD | SLB | 16,031 | $670,096 | 0.07% |
| 323 | MODINE MFG CO | 607828100 | 8,716 | $668,953 | 0.07% |
| 324 | QXO INC | QXO-PB | 49,250 | $666,845 | 0.07% |
| 325 | TRACTOR SUPPLY CO | TSCO | 12,092 | $666,269 | 0.07% |
| 326 | VALERO ENERGY CORP | VLO | 5,034 | $664,840 | 0.07% |
| 327 | BP PLC | BPPFF | 19,626 | $663,163 | 0.07% |
| 328 | NISOURCE INC | NI | 16,518 | $662,207 | 0.07% |
| 329 | SALESFORCE INC | CRM | 2,460 | $660,166 | 0.07% |
| 330 | CONOCOPHILLIPS | COP | 6,269 | $658,370 | 0.07% |
| 331 | PROSHARES TR | 74348A467 | 6,434 | $657,426 | 0.07% |
| 332 | GALAPAGOS NV | GLPGF | 26,140 | $656,637 | 0.07% |
| 333 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 23,255 | $654,163 | 0.07% |
| 334 | TOTALENERGIES SE | TTE | 10,077 | $651,881 | 0.07% |
| 335 | APTARGROUP INC | ATR | 4,392 | $651,685 | 0.07% |
| 336 | VERIZON COMMUNICATIONS INC | VZ | 14,216 | $644,838 | 0.07% |
| 337 | TERRENO RLTY CORP | 88146M101 | 10,151 | $641,746 | 0.07% |
| 338 | PHILIP MORRIS INTL INC | 718172109 | 4,036 | $640,634 | 0.07% |
| 339 | INTERNATIONAL BUSINESS MACHS | INTR | 2,565 | $637,813 | 0.07% |
| 340 | CITIGROUP INC | C-PR | 8,926 | $633,657 | 0.07% |
| 341 | CARETRUST REIT INC | CTRE | 22,014 | $629,160 | 0.07% |
| 342 | THERMO FISHER SCIENTIFIC INC | TMO | 1,259 | $626,478 | 0.07% |
| 343 | HUBSPOT INC | HUBS | 1,094 | $624,991 | 0.07% |
| 344 | ALPHABET INC | GOOG | 3,992 | $623,670 | 0.07% |
| 345 | BANK AMERICA CORP | 060505104 | 14,892 | $621,443 | 0.07% |
| 346 | GE AEROSPACE | 369604301 | 3,103 | $621,065 | 0.07% |
| 347 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,524 | $619,517 | 0.07% |
| 348 | SNOWFLAKE INC | SNOW | 4,179 | $610,803 | 0.07% |
| 349 | GLOBANT S A | GLOB | 5,126 | $603,433 | 0.07% |
| 350 | NRG ENERGY INC | NRG | 6,276 | $599,107 | 0.07% |
| 351 | UNIVERSAL DISPLAY CORP | OLED | 4,187 | $584,003 | 0.06% |
| 352 | REGAL REXNORD CORPORATION | RRX | 5,126 | $583,595 | 0.06% |
| 353 | NEWMONT CORP | NEMCL | 12,062 | $582,353 | 0.06% |
| 354 | EATON CORP PLC | ETN | 2,134 | $580,085 | 0.06% |
| 355 | DISNEY WALT CO | 254687106 | 5,861 | $578,481 | 0.06% |
| 356 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,853 | $568,395 | 0.06% |
| 357 | AMBARELLA INC | AMBA | 11,198 | $563,595 | 0.06% |
| 358 | ENTERGY CORP NEW | ENO | 6,592 | $563,550 | 0.06% |
| 359 | CARRIER GLOBAL CORPORATION | CARR | 8,862 | $561,851 | 0.06% |
| 360 | CVS HEALTH CORP | CVS | 8,283 | $561,173 | 0.06% |
| 361 | EVERGY INC | EVRG | 8,117 | $559,667 | 0.06% |
| 362 | EXELON CORP | EXC | 12,096 | $557,384 | 0.06% |
| 363 | ENOVIX CORPORATION | ENVX | 75,306 | $552,746 | 0.06% |
| 364 | VULCAN MATLS CO | 929160109 | 2,360 | $550,588 | 0.06% |
| 365 | RTX CORPORATION | RTX | 4,155 | $550,371 | 0.06% |
| 366 | OCCIDENTAL PETE CORP | 674599105 | 11,085 | $547,156 | 0.06% |
| 367 | LINDE PLC | LIN | 1,166 | $542,936 | 0.06% |
| 368 | FOOT LOCKER INC | 344849104 | 37,867 | $533,925 | 0.06% |
| 369 | ZSCALER INC | ZS | 2,683 | $532,361 | 0.06% |
| 370 | PALO ALTO NETWORKS INC | PANW | 3,104 | $529,667 | 0.06% |
| 371 | PEPSICO INC | PEP | 3,528 | $528,988 | 0.06% |
| 372 | AAR CORP | AIR | 9,439 | $528,490 | 0.06% |
| 373 | ANGIODYNAMICS INC | ANGO | 55,906 | $524,957 | 0.06% |
| 374 | FREEPORT-MCMORAN INC | FCX | 13,840 | $523,982 | 0.06% |
| 375 | QUALCOMM INC | QCOM | 3,381 | $519,355 | 0.06% |
| 376 | ALLSTATE CORP | ALL-PJ | 2,497 | $517,054 | 0.06% |
| 377 | CENTENE CORP DEL | CNC | 8,478 | $514,699 | 0.06% |
| 378 | SMURFIT WESTROCK PLC | SW | 11,213 | $505,258 | 0.05% |
| 379 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 56,984 | $502,599 | 0.05% |
| 380 | OTIS WORLDWIDE CORP | OTIS | 4,843 | $499,798 | 0.05% |
| 381 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,670 | $498,116 | 0.05% |
| 382 | ENERPAC TOOL GROUP CORP | EPAC | 10,967 | $491,980 | 0.05% |
| 383 | ARCBEST CORP | ARCB | 6,951 | $490,602 | 0.05% |
| 384 | EVERQUOTE INC | EVER | 18,679 | $489,203 | 0.05% |
| 385 | CULLEN FROST BANKERS INC | CFR-PB | 3,906 | $489,031 | 0.05% |
| 386 | MORGAN STANLEY | MS-PQ | 4,181 | $487,797 | 0.05% |
| 387 | GENTHERM INC | THRM | 18,064 | $483,031 | 0.05% |
| 388 | VERIZON COMMUNICATIONS INC | VZ | 10,503 | $476,416 | 0.05% |
| 389 | CENTERPOINT ENERGY INC | CNP | 13,120 | $475,338 | 0.05% |
| 390 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,709 | $470,172 | 0.05% |
| 391 | GERON CORP | GERN | 295,425 | $469,726 | 0.05% |
| 392 | YETI HLDGS INC | YETI | 14,187 | $469,590 | 0.05% |
| 393 | RAMBUS INC DEL | RMBS | 9,030 | $467,528 | 0.05% |
| 394 | SM ENERGY CO | SM | 15,534 | $465,243 | 0.05% |
| 395 | ADOBE INC | ADBE | 1,204 | $461,770 | 0.05% |
| 396 | VIATRIS INC | VTRS | 52,458 | $456,909 | 0.05% |
| 397 | WELLS FARGO CO NEW | 949746101 | 6,323 | $453,928 | 0.05% |
| 398 | PACIFIC PREMIER BANCORP | 69478X105 | 21,281 | $453,711 | 0.05% |
| 399 | PVH CORPORATION | PVH | 6,960 | $449,894 | 0.05% |
| 400 | EDISON INTL | 281020107 | 7,626 | $449,324 | 0.05% |
| 401 | EXACT SCIENCES CORP | 30063P105 | 10,105 | $437,445 | 0.05% |
| 402 | BIOCRYST PHARMACEUTICALS INC | BCRX | 58,152 | $436,140 | 0.05% |
| 403 | ALTRIA GROUP INC | MO | 7,192 | $431,664 | 0.05% |
| 404 | SEMPRA | SREA | 6,032 | $430,444 | 0.05% |
| 405 | THE TRADE DESK INC | 88339J105 | 7,776 | $425,503 | 0.05% |
| 406 | LYONDELLBASELL INDUSTRIES N | LYB | 6,024 | $424,090 | 0.05% |
| 407 | COMCAST CORP NEW | CCZ | 11,463 | $422,985 | 0.05% |
| 408 | FIVE9 INC | FIVN | 15,573 | $422,807 | 0.05% |
| 409 | TEXAS INSTRS INC | 882508104 | 2,335 | $419,600 | 0.05% |
| 410 | YUM CHINA HLDGS INC | YUMC | 8,000 | $416,480 | 0.05% |
| 411 | UNION PAC CORP | UNP | 1,734 | $409,640 | 0.04% |
| 412 | INTUITIVE SURGICAL INC | ISRG | 822 | $407,112 | 0.04% |
| 413 | BLACKSTONE INC | BX | 2,909 | $406,620 | 0.04% |
| 414 | HONEYWELL INTL INC | 438516106 | 1,908 | $404,019 | 0.04% |
| 415 | GILEAD SCIENCES INC | GILD | 3,570 | $400,019 | 0.04% |
| 416 | CUMMINS INC | CMI | 1,266 | $396,815 | 0.04% |
| 417 | NEXTERA ENERGY INC | NEE-PW | 5,562 | $394,290 | 0.04% |
| 418 | COLUMBUS MCKINNON CORP N Y | CMCO | 23,182 | $392,471 | 0.04% |
| 419 | ACCENTURE PLC IRELAND | ACN | 1,254 | $391,298 | 0.04% |
| 420 | ADVANCED MICRO DEVICES INC | AMD | 3,800 | $390,412 | 0.04% |
| 421 | STARBUCKS CORP | SBUX | 3,980 | $390,398 | 0.04% |
| 422 | BECTON DICKINSON & CO | BDX | 1,700 | $389,402 | 0.04% |
| 423 | DUKE ENERGY CORP NEW | DUKB | 3,180 | $387,865 | 0.04% |
| 424 | DUKE ENERGY CORP NEW | DUKB | 3,177 | $387,499 | 0.04% |
| 425 | BLACKROCK INC | BLK | 409 | $387,110 | 0.04% |
| 426 | ATMOS ENERGY CORP | ATO | 2,500 | $386,450 | 0.04% |
| 427 | SCHLUMBERGER LTD | SLB | 9,178 | $383,640 | 0.04% |
| 428 | CORTEVA INC | CTVA | 6,087 | $383,055 | 0.04% |
| 429 | KRAFT HEINZ CO | KHC | 12,578 | $382,749 | 0.04% |
| 430 | PROLOGIS INC. | PLDGP | 3,394 | $379,415 | 0.04% |
| 431 | NLIGHT INC | LASR | 48,757 | $378,842 | 0.04% |
| 432 | MARSH & MCLENNAN COS INC | 571748102 | 1,548 | $377,758 | 0.04% |
| 433 | WASTE MGMT INC DEL | 94106L109 | 1,625 | $376,204 | 0.04% |
| 434 | INVESCO QQQ TR | IVZ | 800 | $375,136 | 0.04% |
| 435 | FLOWSERVE CORP | FLS | 7,615 | $371,917 | 0.04% |
| 436 | BOSTON SCIENTIFIC CORP | BSX | 3,680 | $371,238 | 0.04% |
| 437 | TJX COS INC NEW | 872540109 | 3,047 | $371,125 | 0.04% |
| 438 | PEDIATRIX MEDICAL GROUP INC | MD | 25,579 | $370,640 | 0.04% |
| 439 | COTY INC | COTY | 67,729 | $370,478 | 0.04% |
| 440 | SPDR SER TR | 78464A854 | 5,627 | $370,032 | 0.04% |
| 441 | DARDEN RESTAURANTS INC | DRI | 1,780 | $369,813 | 0.04% |
| 442 | MGP INGREDIENTS INC NEW | MGPI | 12,477 | $366,574 | 0.04% |
| 443 | CENTERPOINT ENERGY INC | CNP | 10,000 | $362,300 | 0.04% |
| 444 | VALARIS LTD | VAL-WT | 9,207 | $361,467 | 0.04% |
| 445 | ICHOR HOLDINGS | ICHR | 15,979 | $361,285 | 0.04% |
| 446 | FORTIVE CORP | FTV | 4,865 | $356,021 | 0.04% |
| 447 | EPR PPTYS | 26884U109 | 6,760 | $355,644 | 0.04% |
| 448 | PFIZER INC | PFE | 13,972 | $354,050 | 0.04% |
| 449 | VICI PPTYS INC | 925652109 | 10,802 | $352,361 | 0.04% |
| 450 | KIMBELL RTY PARTNERS LP | 49435R102 | 25,000 | $350,000 | 0.04% |
| 451 | ON SEMICONDUCTOR CORP | ON | 8,479 | $345,011 | 0.04% |
| 452 | LOWES COS INC | 548661107 | 1,473 | $343,548 | 0.04% |
| 453 | GARMIN LTD | GRMN | 1,579 | $342,848 | 0.04% |
| 454 | PROGRESSIVE CORP | 743315103 | 1,202 | $340,178 | 0.04% |
| 455 | NEOGEN CORP | NEOG | 39,136 | $339,309 | 0.04% |
| 456 | AGNICO EAGLE MINES LTD | AEM | 3,105 | $336,613 | 0.04% |
| 457 | ALIGN TECHNOLOGY INC | ALGN | 2,118 | $336,465 | 0.04% |
| 458 | FISERV INC | FISV | 1,519 | $335,441 | 0.04% |
| 459 | HUB GROUP INC | HUBG | 9,020 | $335,273 | 0.04% |
| 460 | MONDELEZ INTL INC | 609207105 | 4,860 | $329,751 | 0.04% |
| 461 | APA CORPORATION | APA | 15,637 | $328,690 | 0.04% |
| 462 | THE CIGNA GROUP | 125523100 | 999 | $328,671 | 0.04% |
| 463 | SOUTHWEST AIRLS CO | 844741108 | 9,783 | $328,513 | 0.04% |
| 464 | CANADIAN NAT RES LTD | 136385101 | 10,589 | $326,141 | 0.04% |
| 465 | MICRON TECHNOLOGY INC | MU | 3,700 | $321,493 | 0.03% |
| 466 | KROGER CO | KR | 4,723 | $319,700 | 0.03% |
| 467 | GSK PLC | GLAXF | 8,248 | $319,528 | 0.03% |
| 468 | WHEATON PRECIOUS METALS CORP | WPM | 4,116 | $319,525 | 0.03% |
| 469 | MADDEN STEVEN LTD | 556269108 | 11,983 | $319,227 | 0.03% |
| 470 | HALLIBURTON CO | HAL | 12,577 | $319,078 | 0.03% |
| 471 | AT&T INC | T-PC | 11,151 | $315,350 | 0.03% |
| 472 | ASTRAZENECA PLC | AZN | 4,262 | $313,257 | 0.03% |
| 473 | GARMIN LTD | GRMN | 1,436 | $311,799 | 0.03% |
| 474 | SERVICENOW INC | NOW | 389 | $309,698 | 0.03% |
| 475 | DIGITAL RLTY TR INC | 253868103 | 2,161 | $309,650 | 0.03% |
| 476 | UNITED AIRLS HLDGS INC | UNTCW | 4,394 | $303,406 | 0.03% |
| 477 | NUTANIX INC | NTNX | 4,285 | $299,136 | 0.03% |
| 478 | DANAHER CORPORATION | 235851102 | 1,452 | $297,660 | 0.03% |
| 479 | UBER TECHNOLOGIES INC | UBER | 4,074 | $296,832 | 0.03% |
| 480 | NORTHROP GRUMMAN CORP | NOC | 579 | $296,454 | 0.03% |
| 481 | PHILLIPS 66 | PSX | 2,394 | $295,611 | 0.03% |
| 482 | CELSIUS HLDGS INC | CELH | 8,159 | $290,624 | 0.03% |
| 483 | OMEGA HEALTHCARE INVS INC | 681936100 | 7,625 | $290,360 | 0.03% |
| 484 | AMGEN INC | AMGN | 925 | $288,184 | 0.03% |
| 485 | BRITISH AMERN TOB PLC | 110448107 | 6,938 | $287,025 | 0.03% |
| 486 | UNITED PARCEL SERVICE INC | UPS | 2,561 | $281,684 | 0.03% |
| 487 | T-MOBILE US INC | TMUSZ | 1,055 | $281,379 | 0.03% |
| 488 | EMPIRE ST RLTY TR INC | 292104106 | 35,947 | $281,106 | 0.03% |
| 489 | ASTEC INDS INC | 046224101 | 8,105 | $279,217 | 0.03% |
| 490 | MONGODB INC | MDB | 1,588 | $278,535 | 0.03% |
| 491 | KINDER MORGAN INC DEL | EP-PC | 9,680 | $276,170 | 0.03% |
| 492 | SOUTHERN CO | SOMN | 3,002 | $276,034 | 0.03% |
| 493 | PHILIP MORRIS INTL INC | 718172109 | 1,739 | $276,031 | 0.03% |
| 494 | APPLIED MATLS INC | 038222105 | 1,894 | $274,857 | 0.03% |
| 495 | AMERICAN EXPRESS CO | AXP | 1,021 | $274,700 | 0.03% |
| 496 | ILLINOIS TOOL WKS INC | 452308109 | 1,101 | $273,059 | 0.03% |
| 497 | HP INC | HPQ | 9,793 | $271,168 | 0.03% |
| 498 | VANGUARD INDEX FDS | 922908751 | 1,186 | $262,996 | 0.03% |
| 499 | LOCKHEED MARTIN CORP | LMT | 586 | $261,772 | 0.03% |
| 500 | SUZANO S A | SUZ | 27,873 | $258,940 | 0.03% |