13F HOLDINGS REPORT
ZEKE CAPITAL ADVISORS, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001567619-23-002942
Total Value
$1.53B
Positions
744
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Red Rock Resorts Inc Cl A | RRR | 6,410,689 | $256.5M | 16.84% |
| 2 | SPDR Gold ETF | GLD | 439,876 | $74.6M | 4.90% |
| 3 | Vanguard Value ETF | 922908744 | 462,596 | $64.9M | 4.26% |
| 4 | VICI PPTYS INC COM | 925652109 | 1,877,381 | $60.8M | 3.99% |
| 5 | World Wrestling Entertainment, Inc. Cl A | 98156Q108 | 837,778 | $57.4M | 3.77% |
| 6 | Google Inc. Class A | GOOG | 567,026 | $50.0M | 3.28% |
| 7 | Vanguard Growth ETF | 922908736 | 214,814 | $45.8M | 3.01% |
| 8 | MGM Resorts International Com | MGM | 1,280,905 | $42.9M | 2.82% |
| 9 | SPDR S&P 500 ETF | SPY | 105,097 | $40.2M | 2.64% |
| 10 | Golden Entertainment Inc | NVGLF | 1,043,602 | $39.0M | 2.56% |
| 11 | Boyd Gaming Corp | BYD | 672,161 | $36.7M | 2.41% |
| 12 | Amazon.Com Inc | AMZN | 409,938 | $34.4M | 2.26% |
| 13 | Palo Alto Networks Inc Com | PANW | 241,644 | $33.7M | 2.21% |
| 14 | IShares MSCI Intl Value Factor ETF | 46435G409 | 1,366,356 | $31.7M | 2.08% |
| 15 | Vail Resorts Inc Com | MTN | 123,844 | $29.5M | 1.94% |
| 16 | ENDEAVOR GROUP HLDGS INC CL A COM | 29260Y109 | 1,148,914 | $25.9M | 1.70% |
| 17 | RADIUS GLOBAL INFRASTRCTRE INC COM CL A | 750481103 | 2,034,608 | $24.0M | 1.58% |
| 18 | iShares MSCI Emerging Markets ETF | 464287234 | 590,952 | $22.4M | 1.47% |
| 19 | Berkshire Hathaway Inc. Class B | BRK-A | 67,027 | $20.7M | 1.36% |
| 20 | Microsoft | MSFT | 68,802 | $16.5M | 1.08% |
| 21 | iShares MSCI ACWI ex U.S. ETF | 464288240 | 354,953 | $16.2M | 1.06% |
| 22 | Apple Inc | AAPL | 99,428 | $12.9M | 0.85% |
| 23 | iShares Short-Term National Muni Bond ETF | 464288158 | 118,983 | $12.4M | 0.81% |
| 24 | FOREST ROAD ACQUISITION COR II CL A | 34619V103 | 1,200,000 | $12.0M | 0.79% |
| 25 | iShares Intermediate Government/Credit Bond ETF | 464288612 | 111,796 | $11.5M | 0.75% |
| 26 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 217,807 | $11.0M | 0.72% |
| 27 | iShares National Muni Bond ETF | 464288414 | 98,799 | $10.4M | 0.68% |
| 28 | Vanguard Tax-Exempt Bond ETF | 922907746 | 167,436 | $8.3M | 0.54% |
| 29 | Google Inc. Class A | GOOG | 87,578 | $7.7M | 0.51% |
| 30 | Amazon.Com Inc | AMZN | 91,316 | $7.7M | 0.50% |
| 31 | Visa Inc | V | 33,193 | $6.9M | 0.45% |
| 32 | Comcast Corp New Cl A | CCZ | 188,539 | $6.6M | 0.43% |
| 33 | GOLUB CAP BDC INC COM | 38173M102 | 464,866 | $6.1M | 0.40% |
| 34 | Apple Inc | AAPL | 44,698 | $5.8M | 0.38% |
| 35 | Globus Med Inc Cl A | GMED | 72,554 | $5.4M | 0.35% |
| 36 | Oracle Corporation | ORCL-PD | 64,344 | $5.3M | 0.35% |
| 37 | RLJ Lodging Tr Com | RLJ-PA | 477,594 | $5.1M | 0.33% |
| 38 | Boeing Co Com | BA-PA | 25,013 | $4.8M | 0.31% |
| 39 | UnitedHealth Group | UNH | 8,914 | $4.7M | 0.31% |
| 40 | Vanguard Dividend Appreciation Index Fund ETF | 921908844 | 30,586 | $4.6M | 0.30% |
| 41 | LIONS GATE ENTMNT CORP CL A VTG | 535919401 | 798,215 | $4.6M | 0.30% |
| 42 | Facebook Inc Cl A | META | 37,131 | $4.5M | 0.29% |
| 43 | Novartis AG ADR | NVSEF | 48,793 | $4.4M | 0.29% |
| 44 | Summit Hotel Pptys Com | 866082100 | 561,132 | $4.1M | 0.27% |
| 45 | Tesla Motors Inc | TSLA | 30,051 | $3.7M | 0.24% |
| 46 | Mercadolibre Inc Com | MELI | 4,322 | $3.7M | 0.24% |
| 47 | Vanguard Growth ETF | 922908736 | 17,000 | $3.6M | 0.24% |
| 48 | Berkshire Hathaway Inc. Class B | BRK-A | 11,491 | $3.5M | 0.23% |
| 49 | Netflix Com Inc | NFLX | 11,955 | $3.5M | 0.23% |
| 50 | Vanguard FTSE All-World Ex-U.S. ETF | 922042775 | 67,555 | $3.4M | 0.22% |
| 51 | Salesforce Com Inc | CRM | 23,558 | $3.1M | 0.21% |
| 52 | Alnylam Pharmaceuticals Inc | ALNY | 12,770 | $3.0M | 0.20% |
| 53 | Home Depot | HD | 9,410 | $3.0M | 0.20% |
| 54 | Google Inc. Class C | GOOG | 33,111 | $2.9M | 0.19% |
| 55 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 37,600 | $2.6M | 0.17% |
| 56 | Global Payments Inc Com | 37940X102 | 26,583 | $2.6M | 0.17% |
| 57 | Johnson & Johnson Com | JNJ | 14,524 | $2.6M | 0.17% |
| 58 | Lions Gate Entertainment Corp Cl B Non Voting | 535919500 | 461,948 | $2.5M | 0.16% |
| 59 | JPMorgan Chase & Co | VYLD | 18,670 | $2.5M | 0.16% |
| 60 | Exxon Mobil Corp Com | XOM | 22,158 | $2.4M | 0.16% |
| 61 | Blackstone Group, L.P. Com Unit LTD | BX | 32,820 | $2.4M | 0.16% |
| 62 | Microsoft | MSFT | 10,120 | $2.4M | 0.16% |
| 63 | General Electric | 369604301 | 28,955 | $2.4M | 0.16% |
| 64 | Nvidia Corp Com | NVDA | 16,518 | $2.4M | 0.16% |
| 65 | Avago Technologies LTD | AVGO | 4,304 | $2.4M | 0.16% |
| 66 | Ambev S Aads | ABEV | 878,866 | $2.4M | 0.16% |
| 67 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 25,373 | $2.2M | 0.14% |
| 68 | Qualcomm Inc | QCOM | 18,629 | $2.0M | 0.13% |
| 69 | Mastercard Inc | MA | 5,874 | $2.0M | 0.13% |
| 70 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 24,172 | $2.0M | 0.13% |
| 71 | Novo-Nordisk A/S ADR ADR Cmn | NONOF | 14,764 | $2.0M | 0.13% |
| 72 | Ctrip Com International LTD American Dep Shs | TRPCF | 58,067 | $2.0M | 0.13% |
| 73 | Vertex Pharmaceuticals Inc Com | VRTX | 6,887 | $2.0M | 0.13% |
| 74 | Procter & Gamble Co Com | 742718109 | 13,066 | $2.0M | 0.13% |
| 75 | Wells Fargo & Co New Com | 949746101 | 47,658 | $2.0M | 0.13% |
| 76 | Chevron Corp New Com | CVX | 10,828 | $1.9M | 0.13% |
| 77 | Berkshire Hathaway Inc Class A | BRK-A | 4 | $1.9M | 0.12% |
| 78 | Accenture Ltd Bermuda Cl A | ACN | 6,856 | $1.8M | 0.12% |
| 79 | Shopify Inc Cl A | SHOP | 52,548 | $1.8M | 0.12% |
| 80 | Nike Int'l Cl B | NKE | 15,514 | $1.8M | 0.12% |
| 81 | Danaher Corp | 235851102 | 6,804 | $1.8M | 0.12% |
| 82 | Eli Lilly And Company | LLY | 4,930 | $1.8M | 0.12% |
| 83 | Citigroup Inc | C-PR | 39,597 | $1.8M | 0.12% |
| 84 | Salesforce Com Inc | CRM | 13,424 | $1.8M | 0.12% |
| 85 | American International Group Inc Com New | 026874784 | 27,824 | $1.8M | 0.12% |
| 86 | NXP Semiconductors NV | NXPI | 11,021 | $1.7M | 0.11% |
| 87 | iShares S&P 500 Growth ETF | 464287309 | 28,860 | $1.7M | 0.11% |
| 88 | Blackrock Inc | BLK | 2,370 | $1.7M | 0.11% |
| 89 | Abbvie Inc Com | ABBV | 10,332 | $1.7M | 0.11% |
| 90 | Pfizer Inc Com | PFE | 32,541 | $1.7M | 0.11% |
| 91 | Comcast Corp New Cl A | CCZ | 46,039 | $1.6M | 0.11% |
| 92 | Costco Wholesale Corp | 22160K105 | 3,521 | $1.6M | 0.11% |
| 93 | Union Pacific Corp Com | UNP | 7,684 | $1.6M | 0.10% |
| 94 | Bank of America Corp | 060505104 | 47,727 | $1.6M | 0.10% |
| 95 | Thermo Fisher Scientific Inc Com | TMO | 2,806 | $1.5M | 0.10% |
| 96 | CVS Health Corp Com | CVS | 16,567 | $1.5M | 0.10% |
| 97 | Baidu Inc Spon ADR Rep A | BAIDF | 13,492 | $1.5M | 0.10% |
| 98 | F5 Networks Inc Com | FFIV | 10,694 | $1.5M | 0.10% |
| 99 | Yum China Holdings Inc Com | YUMC | 27,861 | $1.5M | 0.10% |
| 100 | Merck & Co Inc | MRK | 13,522 | $1.5M | 0.10% |
| 101 | Blackrock Capital Investment C Com | BLK | 409,757 | $1.5M | 0.10% |
| 102 | Automatic Data Processing Inc Com | ADP | 6,204 | $1.5M | 0.10% |
| 103 | Goldman Sachs Group Inc | GSCE | 4,298 | $1.5M | 0.10% |
| 104 | Anthem Inc | ELV | 2,865 | $1.5M | 0.10% |
| 105 | Abbott Labs Com | ABLZF | 13,355 | $1.5M | 0.10% |
| 106 | Pioneer Nat Res Co Com | 723787107 | 6,400 | $1.5M | 0.10% |
| 107 | Deere & Co Com | DE | 3,402 | $1.5M | 0.10% |
| 108 | Google Inc. Class C | GOOG | 16,088 | $1.4M | 0.09% |
| 109 | Pepsico Inc Com | PEP | 7,790 | $1.4M | 0.09% |
| 110 | Coca Cola Co Com | KO | 22,043 | $1.4M | 0.09% |
| 111 | Zoetis Inc Cl A | ZTS | 9,566 | $1.4M | 0.09% |
| 112 | Exxon Mobil Corp Com | XOM | 12,637 | $1.4M | 0.09% |
| 113 | Ameriprise Financial Inc. | 03076C106 | 4,469 | $1.4M | 0.09% |
| 114 | QUALTEK SERVICES INC CLASS A COM | 74760R303 | 3,125,000 | $1.4M | 0.09% |
| 115 | Sherwin Williams Co Com | SHW | 5,790 | $1.4M | 0.09% |
| 116 | McDonalds Corp Com | MCD | 5,125 | $1.4M | 0.09% |
| 117 | Bank of America Corp | 060505104 | 40,188 | $1.3M | 0.09% |
| 118 | Intuit Inc | INTU | 3,393 | $1.3M | 0.09% |
| 119 | Air Prods & Chems Inc Com | AIIR | 4,218 | $1.3M | 0.09% |
| 120 | Euronet Worldwide Inc Com | EEFT | 13,617 | $1.3M | 0.08% |
| 121 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 31,313 | $1.3M | 0.08% |
| 122 | Wal Mart | WMT | 8,962 | $1.3M | 0.08% |
| 123 | Merck & Co Inc | MRK | 11,386 | $1.3M | 0.08% |
| 124 | Vanguard S&P 500 ETF | 922908363 | 3,564 | $1.3M | 0.08% |
| 125 | Cisco Sys Inc | CSCO | 26,215 | $1.2M | 0.08% |
| 126 | Alibaba Group Holding LTD Sponsored Ads | BBAAY | 13,770 | $1.2M | 0.08% |
| 127 | Starbucks Corp | SBUX | 11,724 | $1.2M | 0.08% |
| 128 | CDW Corp | CDW | 6,492 | $1.2M | 0.08% |
| 129 | Autodesk Inc Com | ADSK | 6,189 | $1.2M | 0.08% |
| 130 | OTIS WORLDWIDE CORP COM | OTIS | 14,719 | $1.2M | 0.08% |
| 131 | McDonalds Corp Com | MCD | 4,368 | $1.2M | 0.08% |
| 132 | Fedex Corp | FDX | 6,645 | $1.2M | 0.08% |
| 133 | Ericsson ADR B Sek 10 | 294821608 | 196,760 | $1.1M | 0.08% |
| 134 | DOXIMITY INC CL A | DOCS | 33,735 | $1.1M | 0.07% |
| 135 | Dollar Gen Corp | 256677105 | 4,564 | $1.1M | 0.07% |
| 136 | AT&T Inc | T-PC | 60,863 | $1.1M | 0.07% |
| 137 | Constellation Brands Inc Cl A | STZ | 4,816 | $1.1M | 0.07% |
| 138 | LVMH Eur 0.30 | MC | 1,520 | $1.1M | 0.07% |
| 139 | Motorola Solutions Inc Com New | MSI | 4,253 | $1.1M | 0.07% |
| 140 | Discover Finl Svcs Com | 254709108 | 11,163 | $1.1M | 0.07% |
| 141 | Gaming & Leisure Properties Inc | 36467J108 | 20,712 | $1.1M | 0.07% |
| 142 | Waste Connections Inc Com | WCN | 8,112 | $1.1M | 0.07% |
| 143 | General Motors Corp | 37045V100 | 31,218 | $1.1M | 0.07% |
| 144 | Texas Instruments Inc Com | 882508104 | 6,146 | $1.0M | 0.07% |
| 145 | National Oilwell Varco Inc | NOV | 48,575 | $1.0M | 0.07% |
| 146 | Workday Inc Cl A | WDAY | 6,027 | $1.0M | 0.07% |
| 147 | Vanguard Total International Stock ETF | 921909768 | 19,499 | $1.0M | 0.07% |
| 148 | Steris Corp Com | STE | 5,452 | $1.0M | 0.07% |
| 149 | Vanguard FTSE Developed Markets ETF | 921943858 | 23,953 | $1.0M | 0.07% |
| 150 | Magna Intl Inc Com | 559222401 | 17,856 | $1.0M | 0.07% |
| 151 | Philip Morris International Inc | 718172109 | 9,698 | $981,535 | 0.06% |
| 152 | Nextera Energy Inc Com | NEE-PW | 11,661 | $974,860 | 0.06% |
| 153 | SBA Communications Corp Com | SBAC | 3,465 | $971,274 | 0.06% |
| 154 | United Technologies Corp Com | RTX | 9,606 | $969,438 | 0.06% |
| 155 | Netflix Com Inc | NFLX | 3,277 | $966,350 | 0.06% |
| 156 | Disney Walt Co | 254687106 | 11,095 | $963,934 | 0.06% |
| 157 | YUM! Brands Inc | YUM | 7,470 | $956,758 | 0.06% |
| 158 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 29,615 | $953,899 | 0.06% |
| 159 | Vanguard FTSE Emerging Markets ETF | 922042858 | 23,056 | $898,723 | 0.06% |
| 160 | Cummins Inc Com | CMI | 3,682 | $892,112 | 0.06% |
| 161 | Medtronic PLC Shs | MDT | 11,410 | $886,785 | 0.06% |
| 162 | Vanguard Total Stock Market ETF | 922908769 | 4,638 | $886,739 | 0.06% |
| 163 | Uber Technologies Inc Com | UBER | 35,850 | $886,571 | 0.06% |
| 164 | MSCI Inc | MSCI | 1,904 | $885,684 | 0.06% |
| 165 | Micron Technology | MU | 17,609 | $880,098 | 0.06% |
| 166 | Chevron Corp New Com | CVX | 4,891 | $877,886 | 0.06% |
| 167 | Linde PLC com USD0.001 | LIN | 2,678 | $873,005 | 0.06% |
| 168 | Vanguard Mortgage-Backed Securities Index Fund ETF | 92206C771 | 19,160 | $872,163 | 0.06% |
| 169 | Honeywell International Inc | 438516106 | 4,069 | $871,987 | 0.06% |
| 170 | Linde PLC | LIN | 2,654 | $865,682 | 0.06% |
| 171 | Bank New York Mellon Corp Com | 064058100 | 18,999 | $864,834 | 0.06% |
| 172 | iShares Currency Hedged MSCI EAFE ETF | 46434V803 | 31,808 | $858,816 | 0.06% |
| 173 | BLOCK INC CL A | BSQKZ | 13,599 | $854,561 | 0.06% |
| 174 | Vanguard Value ETF | 922908744 | 6,000 | $842,220 | 0.06% |
| 175 | Old Natl Bancorp Ind | 680033107 | 46,635 | $838,497 | 0.06% |
| 176 | SEI Investments Co Com | 784117103 | 14,348 | $836,488 | 0.05% |
| 177 | Bristol Myers Squibb Co Com | CELG-RI | 11,622 | $836,203 | 0.05% |
| 178 | iShares U.S. Preferred Stock ETF | 464288687 | 27,322 | $834,141 | 0.05% |
| 179 | Chemed Corp New Com | CHE | 1,583 | $808,011 | 0.05% |
| 180 | Popular Inc Com New | BPOPM | 12,114 | $803,400 | 0.05% |
| 181 | McGraw Hill Finl Inc Com | SPGI | 2,398 | $803,186 | 0.05% |
| 182 | Johnson & Johnson Com | JNJ | 4,541 | $802,168 | 0.05% |
| 183 | Expeditors International Wash Inc Com | 302130109 | 7,701 | $800,288 | 0.05% |
| 184 | Devon Energy Corp | 25179M103 | 12,856 | $790,773 | 0.05% |
| 185 | Lockheed Martin Corp | LMT | 1,623 | $789,573 | 0.05% |
| 186 | BOOKING HOLDINGS INC COM | BKNG | 389 | $783,944 | 0.05% |
| 187 | Schwab Charles Corp New Com | SCHW-PJ | 9,395 | $782,228 | 0.05% |
| 188 | United Parcel Service Inc | UPS | 4,488 | $780,194 | 0.05% |
| 189 | Unilever PLC | UNLYF | 15,394 | $775,088 | 0.05% |
| 190 | Safeguard Scientifics Inc Com New | SFES | 250,000 | $775,000 | 0.05% |
| 191 | Vanguard REIT Index ETF | 922908553 | 9,214 | $759,971 | 0.05% |
| 192 | Graphic Packaging Holdings Co | GPK | 34,105 | $758,836 | 0.05% |
| 193 | POOL CORP COM | POOL | 2,508 | $758,244 | 0.05% |
| 194 | UNDER ARMOUR INC CL A | UA | 74,548 | $757,408 | 0.05% |
| 195 | FNB Corp PA | 302520101 | 57,664 | $752,515 | 0.05% |
| 196 | Servicenow Inc Com | NOW | 1,924 | $747,031 | 0.05% |
| 197 | Oracle Corporation | ORCL-PD | 8,889 | $726,587 | 0.05% |
| 198 | Lowe's Companies, Inc | 548661107 | 3,581 | $713,478 | 0.05% |
| 199 | Amgen Inc | AMGN | 2,691 | $706,764 | 0.05% |
| 200 | Conocophillips Com | COP | 5,984 | $706,112 | 0.05% |
| 201 | IBM Common Stock | INTR | 5,005 | $705,154 | 0.05% |
| 202 | Pfizer Inc Com | PFE | 13,660 | $699,938 | 0.05% |
| 203 | Citizens Financial Group Inc Com | CIA | 17,718 | $697,558 | 0.05% |
| 204 | 3M Co | MMM | 5,804 | $696,016 | 0.05% |
| 205 | Nexstar Broadcasting Group Inc Cl A | NXST | 3,860 | $675,616 | 0.04% |
| 206 | Morgan Stanley Com New | MS-PQ | 7,872 | $669,277 | 0.04% |
| 207 | Adobe Sys Inc Com | ADBE | 1,987 | $668,685 | 0.04% |
| 208 | Marathon Oil Corp Com | MARA | 24,490 | $662,944 | 0.04% |
| 209 | SUPER GROUP SGHC LIMITED ORD SHS | SGHC | 218,751 | $656,253 | 0.04% |
| 210 | iShares S&P 500 Value ETF | 464287408 | 4,511 | $654,411 | 0.04% |
| 211 | iShares Core MSCI EAFE ETF | 46432F842 | 10,561 | $650,980 | 0.04% |
| 212 | Intel Corp | INTC | 24,593 | $649,993 | 0.04% |
| 213 | Equinix Inc | EQIX | 987 | $646,515 | 0.04% |
| 214 | Gartner Inc Com | IT | 1,910 | $642,027 | 0.04% |
| 215 | Reliance Steel & Aluminum Co Com | RS | 3,146 | $636,876 | 0.04% |
| 216 | Berry Plastics Group Inc Com | 08579W103 | 10,472 | $632,823 | 0.04% |
| 217 | Powershares QQQ Trust, Series 1 | IVZ | 2,355 | $627,089 | 0.04% |
| 218 | ASCENDIS PHARMA A/S SPONSORED ADR | ASND | 5,113 | $624,451 | 0.04% |
| 219 | Transdigm Group Inc Com | TDG | 987 | $621,465 | 0.04% |
| 220 | Factset Resh Sys Inc Com | 303075105 | 1,538 | $617,061 | 0.04% |
| 221 | Caterpillar Inc Del Com | CAT | 2,559 | $613,034 | 0.04% |
| 222 | KOSMOS ENERGY LTD COM | KOS | 95,965 | $610,337 | 0.04% |
| 223 | Cigna Corp | 125523100 | 1,828 | $605,690 | 0.04% |
| 224 | MONDELEZ INTL INC CL A | 609207105 | 9,078 | $605,049 | 0.04% |
| 225 | ING Groep NV ADR | INGVF | 49,154 | $598,204 | 0.04% |
| 226 | Southern Co Com | SOMN | 8,370 | $597,702 | 0.04% |
| 227 | Applied Materials Inc | 038222105 | 6,085 | $592,557 | 0.04% |
| 228 | Chubb Corp Com | CB | 2,679 | $590,987 | 0.04% |
| 229 | Diamondback Energy Inc com | FANG | 4,314 | $590,069 | 0.04% |
| 230 | Altria Group Inc Com | MO | 12,805 | $585,317 | 0.04% |
| 231 | Intuitive Surgical, Inc. | ISRG | 2,184 | $579,524 | 0.04% |
| 232 | General Electric | 369604301 | 6,863 | $575,051 | 0.04% |
| 233 | Technology Select Sector SPDR | 81369Y803 | 4,621 | $575,037 | 0.04% |
| 234 | Ensign Group Inc Com | ENSG | 6,073 | $574,567 | 0.04% |
| 235 | Encana Corp Com | OVV | 11,178 | $566,836 | 0.04% |
| 236 | Nvidia Corp Com | NVDA | 3,839 | $561,031 | 0.04% |
| 237 | Home Depot | HD | 1,768 | $558,440 | 0.04% |
| 238 | Regeneron Pharmaceuticals Inc | REGN | 763 | $550,497 | 0.04% |
| 239 | WARNER BROS DISCOVERY INC COM SER A | WBD | 57,436 | $544,493 | 0.04% |
| 240 | Northrop Grumman Corp Com | NOC | 990 | $540,154 | 0.04% |
| 241 | COUPANG INC CL A | CPNG | 35,788 | $526,441 | 0.03% |
| 242 | White Mountains Insurance Group Ltd | G9618E107 | 370 | $523,302 | 0.03% |
| 243 | Verizon Communications | VZ | 13,254 | $522,208 | 0.03% |
| 244 | American Express Co Com | AXP | 3,512 | $518,898 | 0.03% |
| 245 | T Mobile Us Inc Com | TMUSZ | 3,697 | $517,580 | 0.03% |
| 246 | iShares Russell 2000 Index ETF | 464287655 | 2,965 | $516,977 | 0.03% |
| 247 | Analog Devices Inc Com | ADI | 3,144 | $515,710 | 0.03% |
| 248 | Eaton Corp PLC Shs | ETN | 3,252 | $510,401 | 0.03% |
| 249 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,943 | $509,080 | 0.03% |
| 250 | Gilead Sciences Inc | GILD | 5,923 | $508,490 | 0.03% |
| 251 | Becton Dickinson & Co Com | BDX | 1,990 | $506,057 | 0.03% |
| 252 | TJX Cos Inc New Com | 872540109 | 6,307 | $502,037 | 0.03% |
| 253 | Canadian Natl Ry Co Com | 136375102 | 4,220 | $501,674 | 0.03% |
| 254 | MATCH GROUP INC NEW COM | MTCH | 12,025 | $498,917 | 0.03% |
| 255 | Keycorp New Com | 493267108 | 28,515 | $496,731 | 0.03% |
| 256 | Maximus Inc Com | MMS | 6,719 | $492,704 | 0.03% |
| 257 | Dominion Energy | D | 8,012 | $491,296 | 0.03% |
| 258 | Prologis Sh Ben Int | PLDGP | 4,351 | $490,488 | 0.03% |
| 259 | CNH INDL N V SHS | N20944109 | 30,472 | $489,380 | 0.03% |
| 260 | Nutanix Inc Cl A | NTNX | 18,728 | $487,864 | 0.03% |
| 261 | SBA Communications Corp Com | SBAC | 1,725 | $483,535 | 0.03% |
| 262 | Marathon Pete Corp | MARA | 4,113 | $478,712 | 0.03% |
| 263 | Affiliated Managers Group Com | MGRE | 3,002 | $475,607 | 0.03% |
| 264 | Illumina Inc Com | ILMN | 2,347 | $474,563 | 0.03% |
| 265 | GoDaddy Inc Cl A | GDDY | 6,326 | $473,311 | 0.03% |
| 266 | Portland General Electric Company | 736508847 | 9,604 | $470,596 | 0.03% |
| 267 | Schlumberger LTD Com | SLB | 8,690 | $464,567 | 0.03% |
| 268 | General Dynamics Corp Com | GD | 1,869 | $463,718 | 0.03% |
| 269 | Activision Blizzard Inc Com | 00507V109 | 5,992 | $458,688 | 0.03% |
| 270 | Monolithic Pwr Sys Inc Com | 609839105 | 1,276 | $451,206 | 0.03% |
| 271 | Fiserv Inc Com | FISV | 4,458 | $450,570 | 0.03% |
| 272 | Brinks Co Com | BCO | 8,387 | $450,466 | 0.03% |
| 273 | Exact Sciences Corp | 30063P105 | 9,092 | $450,145 | 0.03% |
| 274 | HCA Holdings Inc | HCA | 1,835 | $440,327 | 0.03% |
| 275 | GARDNER DENVER HLDGS INC COM | IR | 8,321 | $434,772 | 0.03% |
| 276 | iShares Tr Russell Midcap Index Fund ETF | 464287499 | 6,441 | $434,445 | 0.03% |
| 277 | Five Below Inc Com | FIVE | 2,450 | $433,332 | 0.03% |
| 278 | Intercontinental Exchange Inc Com | 45866F104 | 4,209 | $431,801 | 0.03% |
| 279 | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | GTM | 14,321 | $431,205 | 0.03% |
| 280 | Stryker Corp | SYK | 1,753 | $428,591 | 0.03% |
| 281 | Burlington Stores Inc Com | BURL | 2,100 | $425,796 | 0.03% |
| 282 | News Corp New Cl A | NWSLL | 23,362 | $425,188 | 0.03% |
| 283 | Target Corp Com | TGT | 2,823 | $420,740 | 0.03% |
| 284 | ISHARES CORE U.S. REIT ETF | 464288521 | 8,504 | $420,523 | 0.03% |
| 285 | Lloyds Banking Group PLC Sponsored ADR | LLOBF | 187,979 | $413,554 | 0.03% |
| 286 | Medallion Financial Corp | 583928106 | 57,671 | $411,771 | 0.03% |
| 287 | Vodafone Group Public Limited Company | 92857W308 | 40,607 | $410,943 | 0.03% |
| 288 | BB&T Corp Com | 89832Q109 | 9,549 | $410,893 | 0.03% |
| 289 | EOG Res Inc Com | EOG | 3,155 | $408,636 | 0.03% |
| 290 | KEMPER CORP COM | KMPB | 8,301 | $408,409 | 0.03% |
| 291 | Norfolk Southern Corp Com | 655844108 | 1,649 | $406,347 | 0.03% |
| 292 | Paypal Holdings Inc Com | PYPL | 5,693 | $405,455 | 0.03% |
| 293 | Marsh & McLennan Cos Inc | 571748102 | 2,435 | $402,944 | 0.03% |
| 294 | American Tower Corp | 03027X100 | 1,900 | $402,534 | 0.03% |
| 295 | Olin Corp Com Par $1 | OLN | 7,534 | $398,850 | 0.03% |
| 296 | MODERNA INC COM | MRNA | 2,205 | $396,062 | 0.03% |
| 297 | Kimberly Clark Corp Com | KMB | 2,915 | $395,711 | 0.03% |
| 298 | General Mills Inc. | 370334104 | 4,714 | $395,269 | 0.03% |
| 299 | Vail Resorts Inc Com | MTN | 1,655 | $394,469 | 0.03% |
| 300 | Lam Research Corp Com | LRCX | 936 | $393,401 | 0.03% |
| 301 | Edwards Lifesciences Corp Com | EW | 5,222 | $389,613 | 0.03% |
| 302 | Progressive Corp Ohio Com | 743315103 | 3,002 | $389,389 | 0.03% |
| 303 | CNO Finl Group Inc Com | 12621E103 | 17,021 | $388,930 | 0.03% |
| 304 | Urban Outfitters Inc Com | URBN | 16,305 | $388,874 | 0.03% |
| 305 | Moodys Corp Com | MCO | 1,359 | $378,645 | 0.02% |
| 306 | SPDR S&P Mid Cap 400 ETF | MDY | 855 | $378,585 | 0.02% |
| 307 | Public Storage Com | PSA-PS | 1,348 | $377,696 | 0.02% |
| 308 | LESLIES INC COM | 527064109 | 30,758 | $375,555 | 0.02% |
| 309 | LYFT INC CL A COM | LYFT | 33,761 | $372,046 | 0.02% |
| 310 | Dowdupont Inc Com | DD | 5,401 | $370,671 | 0.02% |
| 311 | Cintas Corp Com | CTAS | 820 | $370,328 | 0.02% |
| 312 | Occidental Petroleum Corporation | 674599105 | 5,856 | $368,869 | 0.02% |
| 313 | Roper Technologies Inc Com | ROP | 850 | $367,277 | 0.02% |
| 314 | AON PLC Shs Cl A | AON | 1,223 | $367,071 | 0.02% |
| 315 | M&T Bank Corp Com | 55261F104 | 2,517 | $365,116 | 0.02% |
| 316 | Boston Scientific Corp Com | BSX | 7,879 | $364,561 | 0.02% |
| 317 | Pepsico Inc Com | PEP | 2,017 | $364,391 | 0.02% |
| 318 | Disney Walt Co | 254687106 | 4,193 | $364,288 | 0.02% |
| 319 | iShares Trust Russell 3000 Index Fd | 464287689 | 1,649 | $363,901 | 0.02% |
| 320 | Halliburton Co Com | HAL | 9,220 | $362,807 | 0.02% |
| 321 | OAK STR HEALTH INC COM | 67181A107 | 16,847 | $362,379 | 0.02% |
| 322 | Palo Alto Networks Inc Com | PANW | 2,592 | $361,688 | 0.02% |
| 323 | KLA-Tencor Corp Com | KLAC | 918 | $346,114 | 0.02% |
| 324 | Kraft Heinz Co Com | KHC | 8,483 | $345,343 | 0.02% |
| 325 | Canadian Pac Ry LTD Com | 13645T100 | 4,626 | $344,658 | 0.02% |
| 326 | DTE Energy Co. | DTK | 2,930 | $344,363 | 0.02% |
| 327 | Kinder Morgan Inc. | EP-PC | 19,039 | $344,225 | 0.02% |
| 328 | Fiserv Inc Com | FISV | 3,404 | $344,042 | 0.02% |
| 329 | American Elec Pwr Inc Com | 025537101 | 3,617 | $343,434 | 0.02% |
| 330 | Aflac Inc Com | AFL | 4,743 | $341,211 | 0.02% |
| 331 | Health Care Select Sector SPDR ETF | 81369Y209 | 2,511 | $341,119 | 0.02% |
| 332 | Southwest Gas Corp Com | SWX | 5,491 | $339,783 | 0.02% |
| 333 | Waste Management Inc | 94106L109 | 2,156 | $338,233 | 0.02% |
| 334 | Splunk Inc Com | 848637104 | 3,908 | $336,440 | 0.02% |
| 335 | Cabot Corp | CBT | 5,022 | $335,670 | 0.02% |
| 336 | Loews Corporation | L | 5,700 | $332,481 | 0.02% |
| 337 | iShares Russell 1000 Growth ETF | 464287614 | 1,547 | $331,429 | 0.02% |
| 338 | Illinois Tool Wks Inc Com | 452308109 | 1,501 | $330,670 | 0.02% |
| 339 | Amphenol Corp New Cl A | 032095101 | 4,336 | $330,143 | 0.02% |
| 340 | JPMorgan Chase & Co | VYLD | 2,433 | $326,265 | 0.02% |
| 341 | Spotify Technology SA shs | SPOT | 4,130 | $326,064 | 0.02% |
| 342 | Science Applicatns Intl Cp New Com | 808625107 | 2,934 | $325,469 | 0.02% |
| 343 | Western Alliance Bancorp Com | WAL-PA | 5,319 | $316,800 | 0.02% |
| 344 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 3,470 | $316,256 | 0.02% |
| 345 | Archer Daniels Midland Co Com | ADM | 3,385 | $314,297 | 0.02% |
| 346 | Humana Inc Com | HUM | 612 | $313,460 | 0.02% |
| 347 | CORTEVA INC COM | CTVA | 5,332 | $313,415 | 0.02% |
| 348 | Koninklijke Philips NV NY Reg Sh New | RYLPF | 20,798 | $311,762 | 0.02% |
| 349 | MONTROSE ENVIRONMENTAL GROUP I COM | MEG | 7,000 | $310,730 | 0.02% |
| 350 | O'Reilly Automotive, Inc. | 67103H107 | 368 | $310,603 | 0.02% |
| 351 | Lauder Estee Cos Inc Cl A | 518439104 | 1,240 | $307,656 | 0.02% |
| 352 | Sempra Energy Com | SREA | 1,989 | $307,380 | 0.02% |
| 353 | Microchip Technology Inc Com | MCHPP | 4,333 | $304,393 | 0.02% |
| 354 | Ford Motor Co | 345370860 | 26,139 | $303,997 | 0.02% |
| 355 | Chipotle Mexican Grill Inc | CMG | 218 | $302,473 | 0.02% |
| 356 | Medtronic PLC Shs | MDT | 3,891 | $302,409 | 0.02% |
| 357 | CSX Corp | CSX | 9,741 | $301,776 | 0.02% |
| 358 | PAYONEER GLOBAL INC COM | PAYO | 55,110 | $301,452 | 0.02% |
| 359 | Crown Castle International Corp New Com | CCI | 2,212 | $300,036 | 0.02% |
| 360 | Metlife Inc Com | MET-PF | 4,127 | $298,671 | 0.02% |
| 361 | Paccar Inc Com | PCAR | 3,005 | $297,405 | 0.02% |
| 362 | Visa Inc | V | 1,425 | $296,059 | 0.02% |
| 363 | Nucor Corp Com | NUE | 2,242 | $295,518 | 0.02% |
| 364 | Goldman Sachs Group Inc | GSCE | 860 | $295,307 | 0.02% |
| 365 | DATADOG INC CL A COM | DDOG | 3,992 | $293,412 | 0.02% |
| 366 | Cadence Design System Inc Com | CDNS | 1,817 | $291,883 | 0.02% |
| 367 | Newmont Mining Corp Com | NEMCL | 6,131 | $289,383 | 0.02% |
| 368 | Johnson Controls Inc | G51502105 | 4,502 | $288,128 | 0.02% |
| 369 | Kite Realty Group Tr Com New | 49803T300 | 13,668 | $287,711 | 0.02% |
| 370 | Travelers Companies Inc Com | TRV | 1,532 | $287,235 | 0.02% |
| 371 | Enstar Group Limited Shs | G3075P101 | 1,238 | $286,028 | 0.02% |
| 372 | CME Group Inc Com | CME | 1,695 | $285,031 | 0.02% |
| 373 | Crown Holdings Inc Com | CCK | 3,466 | $284,940 | 0.02% |
| 374 | Consumer Discretionary Sel Sector SPDR Fd | 81369Y407 | 2,202 | $284,410 | 0.02% |
| 375 | Advanced Micro Devices Inc Com | AMD | 4,387 | $284,146 | 0.02% |
| 376 | PRIMO WATER CORPORATION COM | 74167P108 | 18,176 | $282,455 | 0.02% |
| 377 | Columbia Sportswear Co Com | COLM | 3,224 | $282,358 | 0.02% |
| 378 | iShares Select Dividend ETF | 464287168 | 2,331 | $281,119 | 0.02% |
| 379 | Capital One Financial Corp | 14040H105 | 3,021 | $280,832 | 0.02% |
| 380 | Ebay Inc | EBAY | 6,715 | $278,471 | 0.02% |
| 381 | Monster Beverage Corp New Com | MNST | 2,719 | $276,060 | 0.02% |
| 382 | Tri Pointe Homes Inc Com | TPH | 14,805 | $275,225 | 0.02% |
| 383 | Torchmark Corp Com | GL-PD | 2,278 | $274,613 | 0.02% |
| 384 | McKesson Corp | MCK | 725 | $271,962 | 0.02% |
| 385 | Realty Income Corp | O | 4,230 | $268,309 | 0.02% |
| 386 | ENPHASE ENERGY INC COM | ENPH | 1,011 | $267,875 | 0.02% |
| 387 | Kingsway Finl Svcs Inc New | 496904202 | 33,500 | $265,655 | 0.02% |
| 388 | Prudential Finl Inc Com | PUKPF | 2,659 | $264,464 | 0.02% |
| 389 | Laclede Group Inc Com | SRJN | 3,838 | $264,285 | 0.02% |
| 390 | NCR Corp New Com | NCRRP | 11,269 | $263,807 | 0.02% |
| 391 | Pure Storage Inc Cl A | 74624M102 | 9,810 | $262,516 | 0.02% |
| 392 | Ecolab Inc Com | ECL | 1,793 | $260,989 | 0.02% |
| 393 | Intuitive Surgical, Inc. | ISRG | 980 | $260,043 | 0.02% |
| 394 | Ingersoll-Rand PLC Shs | TT | 1,547 | $260,035 | 0.02% |
| 395 | Principal Financial Group Inc | PFG | 3,094 | $259,648 | 0.02% |
| 396 | EASTERN BANKSHARES INC COM | EBC | 15,000 | $258,750 | 0.02% |
| 397 | Abbvie Inc Com | ABBV | 1,584 | $255,990 | 0.02% |
| 398 | Applied Indl Technologies Inc Com | 03820C105 | 2,014 | $253,824 | 0.02% |
| 399 | Energizer Hldgs Inc New Com | ENR | 7,560 | $253,638 | 0.02% |
| 400 | Charter Communications Inc New Cl A | 16119P108 | 745 | $252,630 | 0.02% |
| 401 | Autozone Inc Com | AZO | 102 | $251,550 | 0.02% |
| 402 | MOMENTIVE GLOBAL INC COM | 60878Y108 | 35,853 | $250,971 | 0.02% |
| 403 | iShares Core S&P Mid Cap ETF | 464287507 | 1,033 | $249,872 | 0.02% |
| 404 | HEALTHCARE RLTY TR CL A COM | 42226K105 | 12,896 | $248,506 | 0.02% |
| 405 | Herman Miller, Inc. | MLKN | 11,809 | $248,107 | 0.02% |
| 406 | Equifax Inc Com | EFX | 1,274 | $247,615 | 0.02% |
| 407 | Hewlett Packard Co Com | HPQ | 9,209 | $247,446 | 0.02% |
| 408 | BBCN Bancorp Inc Com | HOPE | 19,251 | $246,605 | 0.02% |
| 409 | AFFIRM HLDGS INC COM CL A | AFRM | 25,469 | $246,285 | 0.02% |
| 410 | Valero Energy Corp | VLO | 1,941 | $246,235 | 0.02% |
| 411 | Public Svc Enterprise Group Com | 744573106 | 3,997 | $244,896 | 0.02% |
| 412 | Church & Dwight Inc Com | CHD | 3,030 | $244,248 | 0.02% |
| 413 | Abbott Labs Com | ABLZF | 2,216 | $243,295 | 0.02% |
| 414 | PNC Finl Svcs Group Inc Com | 693475105 | 1,540 | $243,228 | 0.02% |
| 415 | Granite Constr Inc Com | GVA | 6,920 | $242,684 | 0.02% |
| 416 | Dexcom Inc Com | DXCM | 2,143 | $242,673 | 0.02% |
| 417 | Suncor Energy Inc New Com | SU | 7,640 | $242,417 | 0.02% |
| 418 | Dollar Tree Inc Com | DLTR | 1,709 | $241,721 | 0.02% |
| 419 | Molson Coors Brewing Co Cl B | TAP-A | 4,679 | $241,062 | 0.02% |
| 420 | Liberty Media Corp | FWONB | 4,500 | $240,435 | 0.02% |
| 421 | U.S. Bancorp Del Com New | USB-PS | 5,482 | $239,070 | 0.02% |
| 422 | Keysight Technologies Inc Com | KEYS | 1,396 | $238,814 | 0.02% |
| 423 | Simon Property Group Inc | 828806109 | 2,032 | $238,719 | 0.02% |
| 424 | Nomad Foods Ltd | NOMD | 13,841 | $238,619 | 0.02% |
| 425 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 4,328 | $238,559 | 0.02% |
| 426 | Everest RE Group LTD Com | EG | 720 | $238,514 | 0.02% |
| 427 | Baxter International Inc Com | 071813109 | 4,677 | $238,387 | 0.02% |
| 428 | Laboratory Corp Amer Holdings Com New | 50540R409 | 1,012 | $238,306 | 0.02% |
| 429 | Alerian MLP ETF | 00162Q452 | 6,250 | $237,938 | 0.02% |
| 430 | Xcel Energy Inc Com | XELLL | 3,385 | $237,322 | 0.02% |
| 431 | W.R. Berkley Corp Com | WRB-PH | 3,254 | $236,143 | 0.02% |
| 432 | APPLOVIN CORP COM CL A | APP | 22,368 | $235,535 | 0.02% |
| 433 | Cenovus Energy Inc Com | CVE | 12,031 | $233,522 | 0.02% |
| 434 | Northwestern Corp Com New | NWE | 3,916 | $232,375 | 0.02% |
| 435 | Huntington Bancshares Inc Com | HBANP | 16,474 | $232,283 | 0.02% |
| 436 | Exelon Corp Com | EXC | 5,339 | $230,805 | 0.02% |
| 437 | First Northwest Bancorp Com | FNWB | 15,000 | $230,400 | 0.02% |
| 438 | Hormel Foods Corp Com | HRL | 5,027 | $228,980 | 0.02% |
| 439 | Black Hills Corp Com | BKH | 3,253 | $228,816 | 0.02% |
| 440 | UnitedHealth Group | UNH | 430 | $227,977 | 0.01% |
| 441 | Illumina Inc Com | ILMN | 1,122 | $226,868 | 0.01% |
| 442 | Pacira Pharmaceuticals Inc Com | PCRX | 5,875 | $226,834 | 0.01% |
| 443 | Terex Corp New Com | TEX | 5,307 | $226,715 | 0.01% |
| 444 | Walgreens Boots Alliance Inc Com | 931427108 | 6,066 | $226,626 | 0.01% |
| 445 | iShares Tr Russell 1000 Index ETF | 464287622 | 1,071 | $225,412 | 0.01% |
| 446 | United Rentals Inc Com | URI | 631 | $224,270 | 0.01% |
| 447 | Cable One Inc | CABO | 315 | $224,236 | 0.01% |
| 448 | Emerson Elec Co Com | EMR | 2,317 | $222,571 | 0.01% |
| 449 | TE Connectivity LTD Reg Shs | TEL | 1,938 | $222,482 | 0.01% |
| 450 | Boeing Co Com | BA-PA | 1,166 | $222,111 | 0.01% |
| 451 | First Ctzns Bancshares Inc N C Cl A | 31946M103 | 291 | $220,683 | 0.01% |
| 452 | Oceanfirst Finl Corp Com | 675234108 | 10,312 | $219,130 | 0.01% |
| 453 | Parker Hannifin Corp Com | PH | 753 | $219,123 | 0.01% |
| 454 | Jeld-Wen Hldg Inc Com | JELD | 22,502 | $217,144 | 0.01% |
| 455 | FIRST HAWAIIAN INC COM | FHB | 8,323 | $216,731 | 0.01% |
| 456 | Resideo Technoligies Inc com | REZI | 13,049 | $214,656 | 0.01% |
| 457 | ICU Med Inc Com | ICUI | 1,355 | $213,385 | 0.01% |
| 458 | South State Corp Com | SSB | 2,790 | $213,044 | 0.01% |
| 459 | Beacon Roofing Supply Inc Com | 073685109 | 3,989 | $210,579 | 0.01% |
| 460 | Hilton Worldwide Holdings Inc Com | HLT | 1,664 | $210,263 | 0.01% |
| 461 | Williams Cos Inc Del Com | 969457100 | 6,303 | $207,369 | 0.01% |
| 462 | Transdigm Group Inc Com | TDG | 329 | $207,155 | 0.01% |
| 463 | Colgate Palmolive Co Com | CL | 2,620 | $206,430 | 0.01% |
| 464 | Ross Stores Inc Com | ROST | 1,772 | $205,676 | 0.01% |
| 465 | Allstate Corp | ALL-PJ | 1,512 | $205,027 | 0.01% |
| 466 | Synopsys Inc Com | SNPS | 639 | $204,026 | 0.01% |
| 467 | Oneok Inc New Com | OKE | 3,094 | $203,276 | 0.01% |
| 468 | Amerisourcebergen Corp Com | COR | 1,224 | $202,829 | 0.01% |
| 469 | PELOTON INTERACTIVE INC CL A COM | PTON | 25,544 | $202,819 | 0.01% |
| 470 | Matson Inc Com | MATX | 3,233 | $202,095 | 0.01% |
| 471 | Hanesbrands Inc Com | 410345102 | 31,672 | $201,434 | 0.01% |
| 472 | Wynn Resorts LTD Com | WYNN | 2,442 | $201,392 | 0.01% |
| 473 | Intel Corp | INTC | 7,585 | $200,472 | 0.01% |
| 474 | Digital Realty Tr Inc Com | 253868103 | 1,965 | $197,031 | 0.01% |
| 475 | Host Hotels & Resorts Inc Com | HST | 12,258 | $196,741 | 0.01% |
| 476 | Zions Bancorporation Com | 989701107 | 4,000 | $196,640 | 0.01% |
| 477 | Campbell Soup Co Com | CPB | 3,463 | $196,525 | 0.01% |
| 478 | PPL Corp Com | PPLC | 6,701 | $195,803 | 0.01% |
| 479 | IQVIA Holdings Inc | IQV | 945 | $193,621 | 0.01% |
| 480 | Physicians Rlty Tr Com | 71943U104 | 13,250 | $191,728 | 0.01% |
| 481 | Lyondellbasell | LYB | 2,287 | $189,890 | 0.01% |
| 482 | Eli Lilly And Company | LLY | 512 | $187,310 | 0.01% |
| 483 | Starbucks Corp | SBUX | 1,830 | $181,536 | 0.01% |
| 484 | Morgan Stanley Com New | MS-PQ | 2,120 | $180,242 | 0.01% |
| 485 | Tesla Motors Inc | TSLA | 1,461 | $179,966 | 0.01% |
| 486 | Republic First Bancorp Inc Com | 760416107 | 83,333 | $179,166 | 0.01% |
| 487 | Ford Motor Co | 345370860 | 15,390 | $178,986 | 0.01% |
| 488 | SEER INC COM CL A | SEER | 30,827 | $178,797 | 0.01% |
| 489 | WEC Energy Group Inc Com | WEC | 1,884 | $176,644 | 0.01% |
| 490 | VROOM INC COM | VRMWW | 172,408 | $175,856 | 0.01% |
| 491 | PG&E Corp Com | PCG-PX | 10,705 | $174,063 | 0.01% |
| 492 | Kroger Co Com | KR | 3,865 | $172,302 | 0.01% |
| 493 | Costco Wholesale Corp | 22160K105 | 377 | $172,101 | 0.01% |
| 494 | Pebblebrook Hotel Tr Com | PEB-PH | 11,971 | $160,292 | 0.01% |
| 495 | Facebook Inc Cl A | META | 1,326 | $159,571 | 0.01% |
| 496 | Mettler Toledo International Com | MTD | 109 | $157,554 | 0.01% |
| 497 | Mannkind Corp | MNKD | 29,220 | $153,989 | 0.01% |
| 498 | Coca Cola Co Com | KO | 2,405 | $152,982 | 0.01% |
| 499 | Procter & Gamble Co Com | 742718109 | 1,006 | $152,469 | 0.01% |
| 500 | Mettler Toledo International Com | MTD | 105 | $151,772 | 0.01% |