13F HOLDINGS REPORT (Amended)
Private Portfolio Partners LLC
Quarter ended Q1 2023 · Filed March 14, 2023 · Accession 0001172661-23-001535
Total Value
$344.8M
Positions
258
Other Managers
0
Confidential Omitted
No
Holdings (258)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 92,998 | $26.7M | 7.74% |
| 2 | VANGUARD INDEX FDS | 922908744 | 175,896 | $24.2M | 7.01% |
| 3 | VANGUARD INDEX FDS | 922908595 | 44,769 | $13.0M | 3.76% |
| 4 | VANGUARD INDEX FDS | 922908611 | 53,605 | $9.3M | 2.70% |
| 5 | APPLE INC | AAPL | 56,732 | $7.8M | 2.25% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 137,152 | $7.4M | 2.16% |
| 7 | ISHARES TR | 464287176 | 51,102 | $6.5M | 1.90% |
| 8 | ISHARES TR | 464288273 | 84,559 | $6.3M | 1.82% |
| 9 | ISHARES TR | 464288414 | 51,313 | $6.0M | 1.74% |
| 10 | WISDOMTREE TR | WT | 77,366 | $5.9M | 1.71% |
| 11 | VANGUARD INDEX FDS | 922908751 | 25,717 | $5.8M | 1.68% |
| 12 | ISHARES TR | 464287200 | 13,072 | $5.6M | 1.63% |
| 13 | ISHARES INC | 46434G103 | 82,126 | $5.5M | 1.60% |
| 14 | ISHARES TR | 464287234 | 88,100 | $4.9M | 1.41% |
| 15 | SPDR S&P 500 ETF TR | SPY | 10,024 | $4.3M | 1.24% |
| 16 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 78,802 | $4.1M | 1.18% |
| 17 | WISDOMTREE TR | WT | 123,437 | $3.9M | 1.14% |
| 18 | ISHARES TR | 46434V613 | 71,429 | $3.8M | 1.11% |
| 19 | ISHARES TR | 46429B267 | 142,741 | $3.8M | 1.10% |
| 20 | WISDOMTREE TR | WT | 60,299 | $3.7M | 1.07% |
| 21 | MICROSOFT CORP | MSFT | 13,095 | $3.5M | 1.03% |
| 22 | ISHARES TR | 46435G425 | 33,932 | $3.3M | 0.97% |
| 23 | VANGUARD INDEX FDS | 922908363 | 7,917 | $3.1M | 0.90% |
| 24 | ISHARES TR | 464287614 | 11,452 | $3.1M | 0.90% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,634 | $3.0M | 0.88% |
| 26 | AMAZON COM INC | AMZN | 879 | $3.0M | 0.88% |
| 27 | ISHARES TR | 464288158 | 26,682 | $2.9M | 0.83% |
| 28 | ISHARES TR | 464288281 | 25,475 | $2.9M | 0.83% |
| 29 | VANGUARD INDEX FDS | 922908637 | 13,582 | $2.7M | 0.79% |
| 30 | ISHARES TR | 464287804 | 22,925 | $2.6M | 0.75% |
| 31 | VANGUARD INDEX FDS | 922908769 | 11,462 | $2.6M | 0.74% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,907 | $2.5M | 0.73% |
| 33 | EXXON MOBIL CORP | XOM | 39,219 | $2.5M | 0.72% |
| 34 | SCHWAB STRATEGIC TR | 808524102 | 23,228 | $2.4M | 0.70% |
| 35 | OSI ETF TR | 67110P407 | 57,498 | $2.4M | 0.70% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 31,335 | $2.4M | 0.69% |
| 37 | ISHARES TR | 464288646 | 42,412 | $2.3M | 0.67% |
| 38 | INVESCO QQQ TR | IVZ | 6,536 | $2.3M | 0.67% |
| 39 | ISHARES TR | 464288877 | 43,958 | $2.3M | 0.66% |
| 40 | ISHARES TR | 464287168 | 19,014 | $2.2M | 0.64% |
| 41 | VANECK VECTORS ETF TR | 92189F643 | 25,993 | $1.9M | 0.56% |
| 42 | JPMORGAN CHASE & CO | VYLD | 12,160 | $1.9M | 0.55% |
| 43 | AT&T INC | T-PC | 65,212 | $1.9M | 0.54% |
| 44 | ISHARES TR | 464288687 | 46,340 | $1.8M | 0.53% |
| 45 | JOHNSON & JOHNSON | JNJ | 11,051 | $1.8M | 0.53% |
| 46 | VANGUARD WORLD FDS | 92204A702 | 4,507 | $1.8M | 0.52% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042718 | 12,908 | $1.8M | 0.51% |
| 48 | ISHARES TR | 464288885 | 16,313 | $1.8M | 0.51% |
| 49 | PAYPAL HLDGS INC | PYPL | 5,890 | $1.7M | 0.50% |
| 50 | CHEVRON CORP NEW | CVX | 16,155 | $1.7M | 0.49% |
| 51 | VANGUARD INDEX FDS | 922908629 | 7,113 | $1.7M | 0.49% |
| 52 | SHOPIFY INC | SHOP | 1,095 | $1.6M | 0.46% |
| 53 | ALPHABET INC | GOOG | 653 | $1.6M | 0.46% |
| 54 | ISHARES INC | 46434G863 | 34,500 | $1.6M | 0.45% |
| 55 | ISHARES TR | 464287655 | 6,686 | $1.5M | 0.44% |
| 56 | ISHARES TR | 464288588 | 14,121 | $1.5M | 0.44% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 24,678 | $1.4M | 0.40% |
| 58 | ISHARES TR | 464287499 | 17,073 | $1.4M | 0.39% |
| 59 | ALTRIA GROUP INC | MO | 28,296 | $1.3M | 0.39% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 6,254 | $1.3M | 0.38% |
| 61 | ISHARES TR | 464287598 | 8,122 | $1.3M | 0.37% |
| 62 | ISHARES TR | 464287440 | 10,887 | $1.3M | 0.36% |
| 63 | DISNEY WALT CO | 254687106 | 7,044 | $1.2M | 0.36% |
| 64 | BED BATH & BEYOND INC | BBBY-WT | 36,732 | $1.2M | 0.35% |
| 65 | SQUARE INC | BSQKZ | 4,996 | $1.2M | 0.35% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 8,027 | $1.2M | 0.34% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 24,611 | $1.2M | 0.34% |
| 68 | ISHARES TR | 46432F388 | 11,185 | $1.2M | 0.34% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 9,000 | $1.1M | 0.33% |
| 70 | ABBVIE INC | ABBV | 9,994 | $1.1M | 0.33% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,023 | $1.1M | 0.32% |
| 72 | ISHARES TR | 46435G474 | 37,155 | $1.1M | 0.32% |
| 73 | SELECT SECTOR SPDR TR | 81369Y605 | 30,297 | $1.1M | 0.32% |
| 74 | ISHARES TR | 46429B689 | 13,726 | $1.0M | 0.30% |
| 75 | VANGUARD INDEX FDS | 922908553 | 10,014 | $1.0M | 0.30% |
| 76 | DOW INC | DOW | 16,089 | $1.0M | 0.30% |
| 77 | OSI ETF TR | 67110P704 | 17,627 | $1.0M | 0.29% |
| 78 | ISHARES TR | 464288653 | 6,593 | $968,841 | 0.28% |
| 79 | SPDR GOLD TR | GLD | 5,714 | $946,410 | 0.27% |
| 80 | ISHARES TR | 464287481 | 8,279 | $937,183 | 0.27% |
| 81 | HOME DEPOT INC | HD | 2,921 | $931,694 | 0.27% |
| 82 | SPDR SER TR | 78464A359 | 10,432 | $904,787 | 0.26% |
| 83 | FACEBOOK INC | META | 2,599 | $903,698 | 0.26% |
| 84 | ISHARES TR | 464287150 | 8,864 | $875,417 | 0.25% |
| 85 | ISHARES U S ETF TR | 46431W853 | 24,781 | $854,945 | 0.25% |
| 86 | LAM RESEARCH CORP | LRCX | 1,284 | $835,663 | 0.24% |
| 87 | VANGUARD WHITEHALL FDS | 921946406 | 7,967 | $834,789 | 0.24% |
| 88 | VAXART INC | VXRT | 110,600 | $828,394 | 0.24% |
| 89 | ISHARES TR | 464287333 | 10,554 | $819,157 | 0.24% |
| 90 | SPDR SER TR | 78464A409 | 12,913 | $813,135 | 0.24% |
| 91 | BOEING CO | BA-PA | 3,390 | $812,182 | 0.24% |
| 92 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,352 | $811,469 | 0.24% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,205 | $784,776 | 0.23% |
| 94 | INTUITIVE SURGICAL INC | ISRG | 848 | $779,855 | 0.23% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,112 | $770,613 | 0.22% |
| 96 | ISHARES TR | 46429B697 | 10,342 | $761,338 | 0.22% |
| 97 | MCDONALDS CORP | MCD | 3,292 | $760,450 | 0.22% |
| 98 | ISHARES TR | 464287507 | 2,784 | $748,310 | 0.22% |
| 99 | VISA INC | V | 3,181 | $743,958 | 0.22% |
| 100 | SCHWAB STRATEGIC TR | 808524201 | 7,058 | $733,820 | 0.21% |
| 101 | ARK ETF TR | 00214Q104 | 5,601 | $732,499 | 0.21% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 5,428 | $732,452 | 0.21% |
| 103 | ISHARES GOLD TR | IAU | 21,545 | $726,299 | 0.21% |
| 104 | MICRON TECHNOLOGY INC | MU | 8,497 | $722,075 | 0.21% |
| 105 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 12,749 | $648,931 | 0.19% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 1,615 | $646,805 | 0.19% |
| 107 | MASTERCARD INCORPORATED | MA | 1,758 | $641,840 | 0.19% |
| 108 | FIRST TR EXCH TRADED FD III | 33739E108 | 30,684 | $632,095 | 0.18% |
| 109 | ISHARES TR | 464287465 | 7,817 | $616,607 | 0.18% |
| 110 | QUALCOMM INC | QCOM | 4,233 | $605,155 | 0.18% |
| 111 | CELANESE CORP DEL | CE | 3,933 | $596,243 | 0.17% |
| 112 | ISHARES TR | 464287242 | 4,433 | $595,643 | 0.17% |
| 113 | LOCKHEED MARTIN CORP | LMT | 1,547 | $585,307 | 0.17% |
| 114 | VANECK VECTORS ETF TR | 92189H607 | 2,671 | $584,971 | 0.17% |
| 115 | VANECK VECTORS ETF TR | 92189F106 | 17,196 | $584,344 | 0.17% |
| 116 | EQUINIX INC | EQIX | 725 | $581,996 | 0.17% |
| 117 | ISHARES SILVER TR | SLV | 23,969 | $580,529 | 0.17% |
| 118 | SEA LTD | SE | 2,112 | $579,955 | 0.17% |
| 119 | PFIZER INC | PFE | 14,571 | $570,607 | 0.17% |
| 120 | ISHARES TR | 464287796 | 19,592 | $569,949 | 0.17% |
| 121 | ISHARES TR | 464287523 | 1,253 | $569,138 | 0.17% |
| 122 | CHUBB LIMITED | CB | 3,574 | $568,116 | 0.16% |
| 123 | CVS HEALTH CORP | CVS | 6,758 | $563,944 | 0.16% |
| 124 | COSTCO WHSL CORP NEW | 22160K105 | 1,395 | $551,977 | 0.16% |
| 125 | PRUDENTIAL FINL INC | PUKPF | 5,322 | $545,381 | 0.16% |
| 126 | BK OF AMERICA CORP | 060505104 | 13,195 | $544,049 | 0.16% |
| 127 | SUBURBAN PROPANE PARTNERS L | SPH | 35,319 | $541,799 | 0.16% |
| 128 | TESLA INC | TSLA | 786 | $534,244 | 0.15% |
| 129 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 8,018 | $522,856 | 0.15% |
| 130 | PPG INDS INC | 693506107 | 3,024 | $513,415 | 0.15% |
| 131 | SELECT SECTOR SPDR TR | 81369Y704 | 5,008 | $512,871 | 0.15% |
| 132 | NETFLIX INC | NFLX | 966 | $510,251 | 0.15% |
| 133 | NVIDIA CORPORATION | NVDA | 637 | $509,980 | 0.15% |
| 134 | MORGAN STANLEY | MS-PQ | 5,508 | $505,050 | 0.15% |
| 135 | WALMART INC | WMT | 3,577 | $504,435 | 0.15% |
| 136 | INTEL CORP | INTC | 8,860 | $497,406 | 0.14% |
| 137 | ETF MANAGERS TR | 26924G888 | 8,025 | $485,432 | 0.14% |
| 138 | CISCO SYS INC | CSCO | 9,113 | $483,039 | 0.14% |
| 139 | ISHARES TR | 46432F339 | 3,596 | $477,884 | 0.14% |
| 140 | COMCAST CORP NEW | CCZ | 8,373 | $477,433 | 0.14% |
| 141 | ISHARES TR | 46432F396 | 2,741 | $475,524 | 0.14% |
| 142 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 9,134 | $473,545 | 0.14% |
| 143 | HONEYWELL INTL INC | 438516106 | 2,135 | $468,318 | 0.14% |
| 144 | ALPHA ARCHITECT ETF TR | 02072L102 | 13,545 | $465,000 | 0.13% |
| 145 | DOCUSIGN INC | DOCU | 1,658 | $463,527 | 0.13% |
| 146 | MERCK & CO INC | MRK | 5,937 | $461,773 | 0.13% |
| 147 | ISHARES TR | 46432F842 | 6,162 | $461,313 | 0.13% |
| 148 | ALPHA ARCHITECT ETF TR | 02072L409 | 8,865 | $455,290 | 0.13% |
| 149 | PEPSICO INC | PEP | 3,042 | $450,820 | 0.13% |
| 150 | WELLS FARGO CO NEW | 949746101 | 9,853 | $446,251 | 0.13% |
| 151 | INVESCO EXCH TRADED FD TR II | IVZ | 29,120 | $446,119 | 0.13% |
| 152 | ISHARES TR | 46435UAA9 | 16,480 | $445,784 | 0.13% |
| 153 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 12,693 | $442,765 | 0.13% |
| 154 | ISHARES TR | 464288513 | 4,969 | $437,476 | 0.13% |
| 155 | INTERNATIONAL BUSINESS MACHS | INTR | 2,982 | $437,156 | 0.13% |
| 156 | ISHARES TR | 464287192 | 1,673 | $434,913 | 0.13% |
| 157 | ISHARES TR | 464287309 | 5,934 | $431,580 | 0.13% |
| 158 | ROSS STORES INC | ROST | 3,432 | $425,626 | 0.12% |
| 159 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,363 | $418,298 | 0.12% |
| 160 | GENERAL ELECTRIC CO | GE | 31,037 | $417,761 | 0.12% |
| 161 | EATON CORP PLC | ETN | 2,784 | $412,533 | 0.12% |
| 162 | KINDER MORGAN INC DEL | EP-PC | 22,570 | $411,453 | 0.12% |
| 163 | SELECT SECTOR SPDR TR | 81369Y886 | 6,490 | $410,366 | 0.12% |
| 164 | AUTOMATIC DATA PROCESSING IN | ADP | 2,031 | $403,510 | 0.12% |
| 165 | FORTINET INC | FTNT | 1,675 | $398,968 | 0.12% |
| 166 | UNION PAC CORP | UNP | 1,812 | $398,729 | 0.12% |
| 167 | CONSTELLATION BRANDS INC | STZ | 1,704 | $398,564 | 0.12% |
| 168 | DRAFTKINGS INC | DKNG | 7,625 | $397,796 | 0.12% |
| 169 | INVESCO EXCH TRADED FD TR II | IVZ | 7,432 | $397,463 | 0.12% |
| 170 | ISHARES TR | 46435GAA0 | 14,800 | $393,828 | 0.11% |
| 171 | XILINX INC | 983919101 | 2,719 | $393,276 | 0.11% |
| 172 | EATON VANCE TAX ADVT DIV INC | ETN | 13,717 | $379,138 | 0.11% |
| 173 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 3,433 | $376,944 | 0.11% |
| 174 | ISHARES TR | 46434VAX8 | 14,362 | $374,489 | 0.11% |
| 175 | COCA COLA CO | KO | 6,917 | $374,311 | 0.11% |
| 176 | ISHARES TR | 464289867 | 6,651 | $372,505 | 0.11% |
| 177 | SALESFORCE COM INC | CRM | 1,520 | $371,290 | 0.11% |
| 178 | ISHARES TR | 464287291 | 1,093 | $369,144 | 0.11% |
| 179 | ISHARES TR | 464287648 | 1,164 | $362,807 | 0.11% |
| 180 | VANECK MERK GOLD TR | OUNZ | 21,058 | $362,619 | 0.11% |
| 181 | AMERICAN ELEC PWR CO INC | 025537101 | 4,247 | $359,261 | 0.10% |
| 182 | BHP GROUP LTD | BHPLF | 4,874 | $355,002 | 0.10% |
| 183 | TWILIO INC | TWLO | 895 | $352,773 | 0.10% |
| 184 | GENERAL MTRS CO | 37045V100 | 5,873 | $347,520 | 0.10% |
| 185 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 14,073 | $347,334 | 0.10% |
| 186 | DIMENSIONAL ETF TRUST | 25434V401 | 7,354 | $346,555 | 0.10% |
| 187 | MANAGED PORTFOLIO SERIES | 56167N720 | 15,200 | $342,468 | 0.10% |
| 188 | HUBSPOT INC | HUBS | 586 | $341,474 | 0.10% |
| 189 | ADOBE SYSTEMS INCORPORATED | ADBE | 579 | $339,086 | 0.10% |
| 190 | VANGUARD BD INDEX FDS | 921937819 | 3,746 | $337,069 | 0.10% |
| 191 | ELECTRONIC ARTS INC | EA | 2,335 | $335,843 | 0.10% |
| 192 | ROKU INC | ROKU | 729 | $334,793 | 0.10% |
| 193 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,883 | $331,272 | 0.10% |
| 194 | LAS VEGAS SANDS CORP | LVS | 6,260 | $329,839 | 0.10% |
| 195 | SELECT SECTOR SPDR TR | 81369Y407 | 1,843 | $329,115 | 0.10% |
| 196 | SELECT SECTOR SPDR TR | 81369Y506 | 6,041 | $325,440 | 0.09% |
| 197 | LEMONADE INC | LMND | 2,911 | $318,493 | 0.09% |
| 198 | ALPHABET INC | GOOG | 126 | $315,796 | 0.09% |
| 199 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 5,849 | $313,696 | 0.09% |
| 200 | SPDR SER TR | 78464A763 | 2,499 | $305,699 | 0.09% |
| 201 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,282 | $305,305 | 0.09% |
| 202 | ISHARES TR | 464287671 | 3,002 | $303,159 | 0.09% |
| 203 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,233 | $301,333 | 0.09% |
| 204 | ISHARES TR | 464287457 | 3,483 | $300,160 | 0.09% |
| 205 | AXON ENTERPRISE INC | AXON | 1,685 | $297,908 | 0.09% |
| 206 | SMART SAND INC | SND | 89,371 | $297,605 | 0.09% |
| 207 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,126 | $295,555 | 0.09% |
| 208 | ACCENTURE PLC IRELAND | ACN | 1,000 | $294,983 | 0.09% |
| 209 | SCHLUMBERGER LTD | SLB | 9,150 | $292,892 | 0.08% |
| 210 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 18,350 | $292,683 | 0.08% |
| 211 | CORTEVA INC | CTVA | 6,583 | $291,976 | 0.08% |
| 212 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 748 | $289,498 | 0.08% |
| 213 | ISHARES TR | 464288760 | 2,609 | $285,764 | 0.08% |
| 214 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,244 | $285,451 | 0.08% |
| 215 | ORACLE CORP | ORCL-PD | 3,614 | $281,331 | 0.08% |
| 216 | ISHARES TR | 46434V621 | 5,528 | $278,409 | 0.08% |
| 217 | INVESCO EXCH TRADED FD TR II | IVZ | 3,301 | $277,946 | 0.08% |
| 218 | ABBOTT LABS | ABLZF | 2,394 | $277,636 | 0.08% |
| 219 | SERVICENOW INC | NOW | 505 | $277,523 | 0.08% |
| 220 | VANECK VECTORS ETF TR | 92189F700 | 3,035 | $276,428 | 0.08% |
| 221 | CONOCOPHILLIPS | COP | 4,447 | $270,822 | 0.08% |
| 222 | ISHARES TR | 464287770 | 1,439 | $266,559 | 0.08% |
| 223 | PROLOGIS INC. | PLDGP | 2,206 | $263,751 | 0.08% |
| 224 | AMERICAN TOWER CORP NEW | 03027X100 | 974 | $263,151 | 0.08% |
| 225 | GOLDMAN SACHS ETF TR | NVGLF | 3,018 | $259,639 | 0.08% |
| 226 | PARSONS CORP DEL | PSN | 6,495 | $255,643 | 0.07% |
| 227 | SPDR SER TR | 78464A656 | 8,113 | $252,639 | 0.07% |
| 228 | THERMO FISHER SCIENTIFIC INC | TMO | 490 | $247,190 | 0.07% |
| 229 | NORFOLK SOUTHN CORP | 655844108 | 900 | $238,869 | 0.07% |
| 230 | PROSHARES TR | SPOT | 18,918 | $234,394 | 0.07% |
| 231 | WYNN RESORTS LTD | WYNN | 1,915 | $234,205 | 0.07% |
| 232 | ARK ETF TR | 00214Q302 | 2,519 | $233,008 | 0.07% |
| 233 | POLARIS INC | PII | 1,700 | $232,832 | 0.07% |
| 234 | GLOBAL X FDS | 37954Y715 | 6,594 | $230,485 | 0.07% |
| 235 | INOVIO PHARMACEUTICALS INC | INO | 24,750 | $229,433 | 0.07% |
| 236 | SYSCO CORP | SYY | 2,928 | $227,729 | 0.07% |
| 237 | SELECT SECTOR SPDR TR | 81369Y308 | 3,217 | $225,093 | 0.07% |
| 238 | 3M CO | MMM | 1,132 | $224,925 | 0.07% |
| 239 | STONECO LTD | STNE | 3,320 | $222,639 | 0.06% |
| 240 | WISDOMTREE TR | WT | 3,713 | $221,611 | 0.06% |
| 241 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,650 | $218,781 | 0.06% |
| 242 | FIVERR INTL LTD | M4R82T106 | 885 | $214,604 | 0.06% |
| 243 | ISHARES TR | 464287721 | 2,150 | $213,710 | 0.06% |
| 244 | SPDR INDEX SHS FDS | 78463X509 | 4,695 | $213,633 | 0.06% |
| 245 | ISHARES TR | 46434V738 | 3,726 | $213,425 | 0.06% |
| 246 | ISHARES TR | 46429B663 | 2,179 | $210,413 | 0.06% |
| 247 | APPIAN CORP | APPN | 1,523 | $209,793 | 0.06% |
| 248 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,125 | $207,135 | 0.06% |
| 249 | REPUBLIC SVCS INC | 760759100 | 1,880 | $206,842 | 0.06% |
| 250 | CIGNA CORP NEW | 125523100 | 866 | $205,443 | 0.06% |
| 251 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,728 | $205,145 | 0.06% |
| 252 | PHILLIPS 66 | PSX | 2,378 | $204,158 | 0.06% |
| 253 | VALERO ENERGY CORP | VLO | 2,603 | $203,314 | 0.06% |
| 254 | IRON MTN INC NEW | 46284V101 | 4,783 | $202,455 | 0.06% |
| 255 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,138 | $202,154 | 0.06% |
| 256 | DATADOG INC | DDOG | 1,941 | $202,019 | 0.06% |
| 257 | VODAFONE GROUP PLC NEW | 92857W308 | 11,780 | $201,801 | 0.06% |
| 258 | DEUTSCHE BANK A G | D18190898 | 10,570 | $138,256 | 0.04% |