13F HOLDINGS REPORT
Geller Advisors LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002269
Total Value
$1.23B
Positions
273
Other Managers
0
Confidential Omitted
No
Holdings (273)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 921,866 | $443.1M | 35.94% |
| 2 | DBX ETF TR | 233051200 | 4,039,529 | $165.3M | 13.41% |
| 3 | SPDR S&P 500 ETF TR | SPY | 276,792 | $145.2M | 11.78% |
| 4 | ISHARES TR | 464287598 | 346,163 | $62.0M | 5.03% |
| 5 | ISHARES TR | 464287655 | 216,995 | $45.6M | 3.70% |
| 6 | ISHARES TR | 464287226 | 257,575 | $25.2M | 2.05% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 504,974 | $19.4M | 1.58% |
| 8 | MICROSOFT CORP | MSFT | 44,763 | $18.8M | 1.53% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 110,689 | $18.7M | 1.52% |
| 10 | ISHARES TR | 464287648 | 58,924 | $16.0M | 1.29% |
| 11 | VANGUARD INDEX FDS | 922908629 | 51,136 | $12.8M | 1.04% |
| 12 | APPLE INC | AAPL | 67,770 | $11.6M | 0.94% |
| 13 | NVIDIA CORPORATION | NVDA | 11,375 | $10.3M | 0.83% |
| 14 | INVESCO QQQ TR | IVZ | 22,695 | $10.1M | 0.82% |
| 15 | ISHARES TR | 464287101 | 40,455 | $10.0M | 0.81% |
| 16 | ISHARES TR | 464287689 | 24,095 | $7.2M | 0.59% |
| 17 | AMAZON COM INC | AMZN | 29,729 | $5.4M | 0.43% |
| 18 | MORGAN STANLEY | MS-PQ | 56,446 | $5.3M | 0.43% |
| 19 | ALPHABET INC | GOOG | 33,759 | $5.1M | 0.41% |
| 20 | ILLINOIS TOOL WKS INC | 452308109 | 16,916 | $4.6M | 0.37% |
| 21 | ALPHABET INC | GOOG | 26,277 | $4.0M | 0.32% |
| 22 | ISHARES TR | 464287200 | 7,331 | $3.9M | 0.31% |
| 23 | HOME DEPOT INC | HD | 9,777 | $3.8M | 0.30% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 55,257 | $3.6M | 0.30% |
| 25 | META PLATFORMS INC | META | 7,404 | $3.6M | 0.29% |
| 26 | PEPSICO INC | PEP | 19,119 | $3.4M | 0.27% |
| 27 | ELI LILLY & CO | LLY | 4,193 | $3.3M | 0.26% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 4,351 | $3.2M | 0.26% |
| 29 | VISA INC | V | 11,015 | $3.1M | 0.25% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C664 | 34,455 | $2.9M | 0.24% |
| 31 | SHERWIN WILLIAMS CO | SHW | 8,349 | $2.9M | 0.24% |
| 32 | ASML HOLDING N V | ASMLF | 2,987 | $2.9M | 0.24% |
| 33 | JOHNSON & JOHNSON | JNJ | 16,505 | $2.6M | 0.21% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 5,236 | $2.6M | 0.21% |
| 35 | MERCK & CO INC | MRK | 18,678 | $2.5M | 0.20% |
| 36 | REPUBLIC SVCS INC | 760759100 | 12,940 | $2.5M | 0.20% |
| 37 | MASTERCARD INCORPORATED | MA | 4,992 | $2.4M | 0.19% |
| 38 | BROADCOM INC | AVGO | 1,603 | $2.1M | 0.17% |
| 39 | NETFLIX INC | NFLX | 3,327 | $2.0M | 0.16% |
| 40 | ISHARES TR | 464287150 | 16,616 | $1.9M | 0.16% |
| 41 | GALLAGHER ARTHUR J & CO | 363576109 | 7,173 | $1.8M | 0.15% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,016 | $1.7M | 0.14% |
| 43 | NOVO-NORDISK A S | NONOF | 11,891 | $1.5M | 0.12% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 2,578 | $1.5M | 0.12% |
| 45 | CANADIAN PACIFIC KANSAS CITY | CP | 16,891 | $1.5M | 0.12% |
| 46 | JPMORGAN CHASE & CO | VYLD | 7,307 | $1.5M | 0.12% |
| 47 | SCHWAB STRATEGIC TR | 808524201 | 23,390 | $1.5M | 0.12% |
| 48 | INTUITIVE SURGICAL INC | ISRG | 3,546 | $1.4M | 0.11% |
| 49 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 119,595 | $1.4M | 0.11% |
| 50 | ORACLE CORP | ORCL-PD | 10,884 | $1.4M | 0.11% |
| 51 | VANGUARD ADMIRAL FDS INC | 921932703 | 7,552 | $1.4M | 0.11% |
| 52 | ABBVIE INC | ABBV | 7,270 | $1.3M | 0.11% |
| 53 | BANK NEW YORK MELLON CORP | 064058100 | 22,861 | $1.3M | 0.11% |
| 54 | LIONS GATE ENTMNT CORP | 535919401 | 131,050 | $1.3M | 0.11% |
| 55 | METTLER TOLEDO INTERNATIONAL | MTD | 965 | $1.3M | 0.10% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 7,770 | $1.3M | 0.10% |
| 57 | AUTOZONE INC | AZO | 396 | $1.2M | 0.10% |
| 58 | HALLIBURTON CO | HAL | 31,468 | $1.2M | 0.10% |
| 59 | ACCENTURE PLC IRELAND | ACN | 3,578 | $1.2M | 0.10% |
| 60 | PROGRESSIVE CORP | 743315103 | 5,963 | $1.2M | 0.10% |
| 61 | S&P GLOBAL INC | SPGI | 2,891 | $1.2M | 0.10% |
| 62 | TESLA INC | TSLA | 6,835 | $1.2M | 0.10% |
| 63 | STARBUCKS CORP | SBUX | 13,094 | $1.2M | 0.10% |
| 64 | VERTEX PHARMACEUTICALS INC | VRTX | 2,812 | $1.2M | 0.10% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,523 | $1.2M | 0.09% |
| 66 | MERCADOLIBRE INC | MELI | 761 | $1.2M | 0.09% |
| 67 | ADOBE INC | ADBE | 2,192 | $1.1M | 0.09% |
| 68 | CATERPILLAR INC | CAT | 3,006 | $1.1M | 0.09% |
| 69 | TJX COS INC NEW | 872540109 | 10,580 | $1.1M | 0.09% |
| 70 | ASTRAZENECA PLC | AZN | 15,805 | $1.1M | 0.09% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 5,818 | $1.1M | 0.09% |
| 72 | COMCAST CORP NEW | CCZ | 23,871 | $1.0M | 0.08% |
| 73 | ABBOTT LABS | ABLZF | 8,951 | $1.0M | 0.08% |
| 74 | OREILLY AUTOMOTIVE INC | 67103H107 | 885 | $999,059 | 0.08% |
| 75 | BLACKSTONE INC | BX | 7,366 | $967,669 | 0.08% |
| 76 | VANGUARD ADMIRAL FDS INC | 921932828 | 9,483 | $962,525 | 0.08% |
| 77 | INTEL CORP | INTC | 21,609 | $954,457 | 0.08% |
| 78 | TECHNIPFMC PLC | FTI | 37,790 | $950,797 | 0.08% |
| 79 | HARBOR ETF TRUST | 41151J406 | 40,080 | $940,684 | 0.08% |
| 80 | BOOKING HOLDINGS INC | BKNG | 257 | $932,365 | 0.08% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 2,186 | $913,070 | 0.07% |
| 82 | APPLIED MATLS INC | 038222105 | 4,421 | $911,743 | 0.07% |
| 83 | SERVICENOW INC | NOW | 1,170 | $892,008 | 0.07% |
| 84 | LAM RESEARCH CORP | LRCX | 887 | $863,557 | 0.07% |
| 85 | LOCKHEED MARTIN CORP | LMT | 1,849 | $841,055 | 0.07% |
| 86 | CISCO SYS INC | CSCO | 16,688 | $832,898 | 0.07% |
| 87 | TARGET CORP | TGT | 4,618 | $818,356 | 0.07% |
| 88 | INTUIT | INTU | 1,250 | $812,500 | 0.07% |
| 89 | UNION PAC CORP | UNP | 3,263 | $802,470 | 0.07% |
| 90 | PLAINS ALL AMERN PIPELINE L | 726503105 | 45,275 | $795,029 | 0.06% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 4,098 | $782,554 | 0.06% |
| 92 | QUALCOMM INC | QCOM | 4,536 | $767,945 | 0.06% |
| 93 | T-MOBILE US INC | TMUSZ | 4,702 | $767,460 | 0.06% |
| 94 | AMERICAN EXPRESS CO | AXP | 3,309 | $753,426 | 0.06% |
| 95 | AMGEN INC | AMGN | 2,640 | $750,605 | 0.06% |
| 96 | LINDE PLC | LIN | 1,615 | $749,877 | 0.06% |
| 97 | MCDONALDS CORP | MCD | 2,616 | $737,581 | 0.06% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,080 | $734,026 | 0.06% |
| 99 | EXXON MOBIL CORP | XOM | 6,171 | $717,317 | 0.06% |
| 100 | MOODYS CORP | MCO | 1,822 | $716,101 | 0.06% |
| 101 | PNC FINL SVCS GROUP INC | 693475105 | 4,358 | $704,253 | 0.06% |
| 102 | CARRIER GLOBAL CORPORATION | CARR | 12,069 | $701,571 | 0.06% |
| 103 | THE CIGNA GROUP | 125523100 | 1,923 | $698,414 | 0.06% |
| 104 | PFIZER INC | PFE | 24,514 | $680,264 | 0.06% |
| 105 | PIMCO ETF TR | 72201R718 | 7,100 | $673,506 | 0.05% |
| 106 | LAUDER ESTEE COS INC | 518439104 | 4,277 | $659,300 | 0.05% |
| 107 | SPDR SER TR | 78464A508 | 12,938 | $648,194 | 0.05% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 4,359 | $647,878 | 0.05% |
| 109 | ANALOG DEVICES INC | ADI | 3,258 | $644,400 | 0.05% |
| 110 | ISHARES TR | 46434V803 | 18,417 | $642,385 | 0.05% |
| 111 | DISNEY WALT CO | 254687106 | 5,178 | $633,580 | 0.05% |
| 112 | VALERO ENERGY CORP | VLO | 3,701 | $631,724 | 0.05% |
| 113 | BANK AMERICA CORP | 060505104 | 16,506 | $625,908 | 0.05% |
| 114 | SYSCO CORP | SYY | 7,672 | $622,813 | 0.05% |
| 115 | SIMON PPTY GROUP INC NEW | 828806109 | 3,952 | $618,448 | 0.05% |
| 116 | ICICI BANK LIMITED | IBN | 23,385 | $617,598 | 0.05% |
| 117 | EMERSON ELEC CO | EMR | 5,205 | $590,351 | 0.05% |
| 118 | AMERICAN INTL GROUP INC | 026874784 | 7,532 | $588,776 | 0.05% |
| 119 | LOWES COS INC | 548661107 | 2,298 | $585,370 | 0.05% |
| 120 | TEXAS INSTRS INC | 882508104 | 3,309 | $576,461 | 0.05% |
| 121 | TRANSDIGM GROUP INC | TDG | 466 | $573,926 | 0.05% |
| 122 | AFLAC INC | AFL | 6,666 | $572,343 | 0.05% |
| 123 | HP INC | HPQ | 18,707 | $570,482 | 0.05% |
| 124 | MICRON TECHNOLOGY INC | MU | 4,783 | $564,418 | 0.05% |
| 125 | VERIZON COMMUNICATIONS INC | VZ | 13,246 | $555,802 | 0.05% |
| 126 | FISERV INC | FISV | 3,442 | $550,100 | 0.04% |
| 127 | SALESFORCE INC | CRM | 1,821 | $549,178 | 0.04% |
| 128 | CME GROUP INC | CME | 2,525 | $543,607 | 0.04% |
| 129 | ISHARES TR | 464287507 | 8,930 | $542,408 | 0.04% |
| 130 | MONDELEZ INTL INC | 609207105 | 7,644 | $538,329 | 0.04% |
| 131 | FREEPORT-MCMORAN INC | FCX | 11,413 | $536,639 | 0.04% |
| 132 | COCA COLA CO | KO | 8,640 | $532,792 | 0.04% |
| 133 | ARISTA NETWORKS INC | ANET | 1,834 | $531,823 | 0.04% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,676 | $524,729 | 0.04% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,362 | $516,361 | 0.04% |
| 136 | GENMAB A/S | GNMSF | 17,140 | $512,657 | 0.04% |
| 137 | BOSTON SCIENTIFIC CORP | BSX | 7,402 | $506,963 | 0.04% |
| 138 | ISHARES TR | 46432F339 | 3,079 | $506,041 | 0.04% |
| 139 | ISHARES TR | 464287614 | 1,501 | $505,912 | 0.04% |
| 140 | EATON CORP PLC | ETN | 1,596 | $499,037 | 0.04% |
| 141 | MARATHON PETE CORP | MARA | 2,463 | $496,295 | 0.04% |
| 142 | PACCAR INC | PCAR | 3,987 | $493,949 | 0.04% |
| 143 | ISHARES TR | 464288570 | 4,872 | $491,151 | 0.04% |
| 144 | SCHWAB CHARLES CORP | SCHW-PJ | 6,783 | $490,682 | 0.04% |
| 145 | PHILLIPS 66 | PSX | 2,981 | $486,917 | 0.04% |
| 146 | BLACKROCK INC | BLK | 584 | $486,881 | 0.04% |
| 147 | AUTOMATIC DATA PROCESSING IN | ADP | 1,933 | $485,449 | 0.04% |
| 148 | CVS HEALTH CORP | CVS | 6,062 | $483,505 | 0.04% |
| 149 | WALMART INC | WMT | 7,983 | $481,791 | 0.04% |
| 150 | HDFC BANK LTD | HDB | 8,601 | $481,398 | 0.04% |
| 151 | HONEYWELL INTL INC | 438516106 | 2,342 | $480,696 | 0.04% |
| 152 | FEDEX CORP | FDX | 1,647 | $479,278 | 0.04% |
| 153 | NIKE INC | NKE | 5,078 | $479,122 | 0.04% |
| 154 | CHUBB LIMITED | CB | 1,827 | $475,002 | 0.04% |
| 155 | LOEWS CORP | L | 6,036 | $472,558 | 0.04% |
| 156 | PROLOGIS INC. | PLDGP | 3,598 | $468,532 | 0.04% |
| 157 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 26,211 | $468,129 | 0.04% |
| 158 | MARSH & MCLENNAN COS INC | 571748102 | 2,267 | $466,957 | 0.04% |
| 159 | CUMMINS INC | CMI | 1,561 | $459,949 | 0.04% |
| 160 | ZOETIS INC | ZTS | 2,682 | $453,821 | 0.04% |
| 161 | OTIS WORLDWIDE CORP | OTIS | 4,568 | $453,465 | 0.04% |
| 162 | CINTAS CORP | CTAS | 658 | $452,066 | 0.04% |
| 163 | MSCI INC | MSCI | 797 | $446,679 | 0.04% |
| 164 | DEERE & CO | DE | 1,083 | $446,423 | 0.04% |
| 165 | CHEVRON CORP NEW | CVX | 2,786 | $439,464 | 0.04% |
| 166 | KLA CORP | KLAC | 624 | $435,908 | 0.04% |
| 167 | DANAHER CORPORATION | 235851102 | 1,719 | $429,733 | 0.03% |
| 168 | AON PLC | AON | 1,286 | $429,164 | 0.03% |
| 169 | AT&T INC | T-PC | 24,304 | $427,750 | 0.03% |
| 170 | COPART INC | CPRT | 7,210 | $417,603 | 0.03% |
| 171 | TRAVELERS COMPANIES INC | TRV | 1,777 | $408,959 | 0.03% |
| 172 | ATLASSIAN CORPORATION | TEAM | 2,082 | $406,219 | 0.03% |
| 173 | TRACTOR SUPPLY CO | TSCO | 1,530 | $400,432 | 0.03% |
| 174 | ELEVANCE HEALTH INC | ELV | 770 | $399,276 | 0.03% |
| 175 | KROGER CO | KR | 6,978 | $398,653 | 0.03% |
| 176 | STRYKER CORPORATION | SYK | 1,111 | $398,482 | 0.03% |
| 177 | ONEOK INC NEW | OKE | 4,953 | $397,082 | 0.03% |
| 178 | AMERICAN TOWER CORP NEW | 03027X100 | 2,001 | $395,378 | 0.03% |
| 179 | ISHARES TR | 464288513 | 5,004 | $388,961 | 0.03% |
| 180 | QUANTA SVCS INC | 74762E102 | 1,476 | $383,465 | 0.03% |
| 181 | BECTON DICKINSON & CO | BDX | 1,547 | $382,805 | 0.03% |
| 182 | ISHARES TR | 464287549 | 4,420 | $380,916 | 0.03% |
| 183 | DEXCOM INC | DXCM | 2,700 | $374,490 | 0.03% |
| 184 | EXELON CORP | EXC | 9,952 | $373,897 | 0.03% |
| 185 | IQVIA HLDGS INC | IQV | 1,471 | $372,001 | 0.03% |
| 186 | GRAINGER W W INC | 384802104 | 363 | $369,280 | 0.03% |
| 187 | RTX CORPORATION | RTX | 3,776 | $368,292 | 0.03% |
| 188 | AMERIPRISE FINL INC | 03076C106 | 837 | $366,974 | 0.03% |
| 189 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,650 | $364,190 | 0.03% |
| 190 | EBAY INC. | EBAY | 6,828 | $360,382 | 0.03% |
| 191 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,541 | $359,687 | 0.03% |
| 192 | CONAGRA BRANDS INC | CAG | 12,102 | $358,703 | 0.03% |
| 193 | ISHARES TR | 464288687 | 11,086 | $357,302 | 0.03% |
| 194 | INGERSOLL RAND INC | IR | 3,735 | $354,638 | 0.03% |
| 195 | PRUDENTIAL FINL INC | PUKPF | 2,930 | $343,982 | 0.03% |
| 196 | PAYCHEX INC | PAYX | 2,788 | $342,366 | 0.03% |
| 197 | SPDR SER TR | 78464A359 | 4,646 | $339,344 | 0.03% |
| 198 | CORNING INC | GLW | 9,919 | $326,930 | 0.03% |
| 199 | HCA HEALTHCARE INC | HCA | 956 | $318,855 | 0.03% |
| 200 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,288 | $318,084 | 0.03% |
| 201 | METLIFE INC | MET-PF | 4,226 | $313,189 | 0.03% |
| 202 | SPDR SER TR | 78468R606 | 13,314 | $312,346 | 0.03% |
| 203 | CONOCOPHILLIPS | COP | 2,430 | $309,290 | 0.03% |
| 204 | DIAGEO PLC | DGEAF | 2,065 | $307,166 | 0.02% |
| 205 | EDWARDS LIFESCIENCES CORP | EW | 3,193 | $305,123 | 0.02% |
| 206 | GENERAL ELECTRIC CO | 369604301 | 1,720 | $301,991 | 0.02% |
| 207 | TE CONNECTIVITY LTD | TEL | 2,072 | $300,937 | 0.02% |
| 208 | ISHARES INC | 46434G822 | 4,206 | $300,069 | 0.02% |
| 209 | EXPEDITORS INTL WASH INC | 302130109 | 2,437 | $296,266 | 0.02% |
| 210 | GARTNER INC | IT | 620 | $295,535 | 0.02% |
| 211 | AMPHENOL CORP NEW | 032095101 | 2,548 | $294,472 | 0.02% |
| 212 | UBER TECHNOLOGIES INC | UBER | 3,781 | $291,099 | 0.02% |
| 213 | CONSTELLATION BRANDS INC | STZ | 1,065 | $289,424 | 0.02% |
| 214 | AIR PRODS & CHEMS INC | AIIR | 1,149 | $280,402 | 0.02% |
| 215 | YUM BRANDS INC | YUM | 2,019 | $279,934 | 0.02% |
| 216 | HORMEL FOODS CORP | HRL | 7,967 | $277,969 | 0.02% |
| 217 | VULCAN MATLS CO | 929160109 | 1,014 | $276,741 | 0.02% |
| 218 | EQUINIX INC | EQIX | 333 | $274,835 | 0.02% |
| 219 | ISHARES INC | 46434G772 | 5,595 | $272,370 | 0.02% |
| 220 | APA CORPORATION | APA | 7,862 | $270,296 | 0.02% |
| 221 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,574 | $266,462 | 0.02% |
| 222 | CBRE GROUP INC | CBRE | 2,739 | $266,340 | 0.02% |
| 223 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,176 | $265,929 | 0.02% |
| 224 | ISHARES TR | 46429B598 | 5,150 | $265,689 | 0.02% |
| 225 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,932 | $263,030 | 0.02% |
| 226 | SOUTHERN CO | SOMN | 3,620 | $259,699 | 0.02% |
| 227 | TRUIST FINL CORP | 89832Q109 | 6,634 | $258,593 | 0.02% |
| 228 | IRON MTN INC DEL | 46284V101 | 3,198 | $258,592 | 0.02% |
| 229 | NEXTERA ENERGY INC | NEE-PW | 4,020 | $256,918 | 0.02% |
| 230 | EXPEDIA GROUP INC | EXPE | 1,860 | $256,215 | 0.02% |
| 231 | BAKER HUGHES COMPANY | BKR | 7,626 | $255,471 | 0.02% |
| 232 | ALKERMES PLC | ALKS | 9,375 | $253,781 | 0.02% |
| 233 | JABIL INC | JBL | 1,888 | $252,898 | 0.02% |
| 234 | GLOBAL X FDS | 37960A529 | 7,587 | $251,866 | 0.02% |
| 235 | D R HORTON INC | 23331A109 | 1,519 | $249,951 | 0.02% |
| 236 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,664 | $249,750 | 0.02% |
| 237 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 34,520 | $248,889 | 0.02% |
| 238 | WESTERN DIGITAL CORP. | WDC | 3,593 | $245,186 | 0.02% |
| 239 | US BANCORP DEL | USB-PS | 5,389 | $243,529 | 0.02% |
| 240 | GRACO INC | GGG | 2,593 | $242,342 | 0.02% |
| 241 | REGENERON PHARMACEUTICALS | REGN | 251 | $241,585 | 0.02% |
| 242 | CHIPOTLE MEXICAN GRILL INC | CMG | 83 | $241,262 | 0.02% |
| 243 | MASCO CORP | MAS | 3,016 | $237,902 | 0.02% |
| 244 | PHILIP MORRIS INTL INC | 718172109 | 2,558 | $237,691 | 0.02% |
| 245 | MCCORMICK & CO INC | MKC-V | 3,055 | $234,655 | 0.02% |
| 246 | ROCKWELL AUTOMATION INC | ROK | 802 | $233,647 | 0.02% |
| 247 | CDW CORP | CDW | 912 | $233,271 | 0.02% |
| 248 | TARGA RES CORP | TRGP | 2,074 | $232,267 | 0.02% |
| 249 | DOLLAR TREE INC | DLTR | 1,692 | $225,290 | 0.02% |
| 250 | WABTEC | 929740108 | 1,545 | $225,076 | 0.02% |
| 251 | MOTOROLA SOLUTIONS INC | MSI | 620 | $220,695 | 0.02% |
| 252 | FORTIVE CORP | FTV | 2,548 | $219,179 | 0.02% |
| 253 | ROPER TECHNOLOGIES INC | ROP | 390 | $218,728 | 0.02% |
| 254 | SSGA ACTIVE ETF TR | 78467V608 | 5,185 | $218,340 | 0.02% |
| 255 | FORTINET INC | FTNT | 3,188 | $217,772 | 0.02% |
| 256 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,516 | $217,156 | 0.02% |
| 257 | FACTSET RESH SYS INC | 303075105 | 471 | $214,018 | 0.02% |
| 258 | SMUCKER J M CO | 832696405 | 1,700 | $213,979 | 0.02% |
| 259 | CONSOLIDATED EDISON INC | ED | 2,353 | $213,676 | 0.02% |
| 260 | DUKE ENERGY CORP NEW | DUKB | 2,193 | $212,085 | 0.02% |
| 261 | AGILENT TECHNOLOGIES INC | A | 1,457 | $212,008 | 0.02% |
| 262 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,873 | $210,100 | 0.02% |
| 263 | CENTERPOINT ENERGY INC | CNP | 7,374 | $210,085 | 0.02% |
| 264 | BALL CORP | BALL | 3,115 | $209,826 | 0.02% |
| 265 | ISHARES TR | 464287630 | 1,319 | $209,508 | 0.02% |
| 266 | MONSTER BEVERAGE CORP NEW | MNST | 3,527 | $209,081 | 0.02% |
| 267 | XYLEM INC | XYL | 1,612 | $208,335 | 0.02% |
| 268 | SYNCHRONY FINANCIAL | SYF-PB | 4,821 | $207,882 | 0.02% |
| 269 | AIRBNB INC | ABNB | 1,256 | $207,190 | 0.02% |
| 270 | DOVER CORP | DOV | 1,163 | $206,072 | 0.02% |
| 271 | PPG INDS INC | 693506107 | 1,407 | $203,874 | 0.02% |
| 272 | ISHARES TR | 464287622 | 701 | $201,909 | 0.02% |
| 273 | SYNOPSYS INC | SNPS | 351 | $200,597 | 0.02% |