13F HOLDINGS REPORT
SpiderRock Advisors, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001703301-24-000007
Total Value
$4.98B
Positions
757
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 3,794,718 | $799.2M | 16.37% |
| 2 | MICROSOFT CORP | MSFT | 614,232 | $274.5M | 5.62% |
| 3 | SPDR S&P 500 ETF TR | SPY | 367,000 | $199.7M | 4.09% |
| 4 | APPLE INC | AAPL | 830,800 | $175.0M | 3.58% |
| 5 | NVIDIA CORPORATION | NVDA | 1,094,149 | $135.2M | 2.77% |
| 6 | SPDR S&P 500 ETF TR | SPY | 214,700 | $116.8M | 2.39% |
| 7 | AMAZON COM INC | AMZN | 589,581 | $113.9M | 2.33% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 94,706 | $80.5M | 1.65% |
| 9 | MICROSOFT CORP | MSFT | 171,500 | $76.7M | 1.57% |
| 10 | SPDR S&P 500 ETF TR | SPY | 138,846 | $75.6M | 1.55% |
| 11 | ELI LILLY & CO | LLY | 77,037 | $69.7M | 1.43% |
| 12 | UNITY SOFTWARE INC | U | 3,997,850 | $65.0M | 1.33% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 76,100 | $64.7M | 1.33% |
| 14 | NVIDIA CORPORATION | NVDA | 486,300 | $60.1M | 1.23% |
| 15 | EXXON MOBIL CORP | XOM | 479,158 | $55.2M | 1.13% |
| 16 | ALPHABET INC | GOOG | 292,630 | $53.7M | 1.10% |
| 17 | ALPHABET INC | GOOG | 275,244 | $50.1M | 1.03% |
| 18 | COCA COLA CO | KO | 769,187 | $49.0M | 1.00% |
| 19 | HILTON WORLDWIDE HLDGS INC | HLT | 196,550 | $42.9M | 0.88% |
| 20 | ABBVIE INC | ABBV | 246,564 | $42.3M | 0.87% |
| 21 | CAVA GROUP INC | CAVA | 440,000 | $40.8M | 0.84% |
| 22 | COINBASE GLOBAL INC | COIN | 172,576 | $38.4M | 0.79% |
| 23 | META PLATFORMS INC | META | 72,066 | $36.3M | 0.74% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 69,782 | $35.5M | 0.73% |
| 25 | ELI LILLY & CO | LLY | 37,100 | $33.6M | 0.69% |
| 26 | CLOUDFLARE INC | NET | 398,784 | $33.0M | 0.68% |
| 27 | BROADCOM INC | AVGO | 19,180 | $30.8M | 0.63% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 74,807 | $30.4M | 0.62% |
| 29 | TESLA INC | TSLA | 153,613 | $30.4M | 0.62% |
| 30 | JPMORGAN CHASE & CO | VYLD | 149,183 | $30.2M | 0.62% |
| 31 | SHERWIN WILLIAMS CO | SHW | 96,168 | $28.7M | 0.59% |
| 32 | COINBASE GLOBAL INC | COIN | 126,300 | $28.1M | 0.57% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 393,816 | $27.9M | 0.57% |
| 34 | BOYD GAMING CORP | BYD | 500,500 | $27.6M | 0.56% |
| 35 | BOYD GAMING CORP | BYD | 500,000 | $27.6M | 0.56% |
| 36 | AMGEN INC | AMGN | 81,623 | $25.5M | 0.52% |
| 37 | T-MOBILE US INC | TMUSZ | 137,212 | $24.2M | 0.50% |
| 38 | HOME DEPOT INC | HD | 66,908 | $23.0M | 0.47% |
| 39 | ABBOTT LABS | ABLZF | 217,856 | $22.6M | 0.46% |
| 40 | CADENCE DESIGN SYSTEM INC | CDNS | 72,553 | $22.3M | 0.46% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 314,100 | $22.2M | 0.46% |
| 42 | INVESCO QQQ TR | IVZ | 45,796 | $21.9M | 0.45% |
| 43 | TRUIST FINL CORP | 89832Q109 | 538,568 | $20.9M | 0.43% |
| 44 | VANGUARD INDEX FDS | 922908769 | 77,686 | $20.8M | 0.43% |
| 45 | CARLYLE GROUP INC | CGABL | 500,040 | $20.1M | 0.41% |
| 46 | BLACKSTONE INC | BX | 161,854 | $20.0M | 0.41% |
| 47 | ACCENTURE PLC IRELAND | ACN | 62,546 | $19.0M | 0.39% |
| 48 | HILTON WORLDWIDE HLDGS INC | HLT | 84,900 | $18.5M | 0.38% |
| 49 | APPLIED MATLS INC | 038222105 | 76,562 | $18.1M | 0.37% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 131,878 | $18.0M | 0.37% |
| 51 | CHEVRON CORP NEW | CVX | 114,683 | $17.9M | 0.37% |
| 52 | JOHNSON & JOHNSON | JNJ | 116,796 | $17.1M | 0.35% |
| 53 | DOORDASH INC | DASH | 150,655 | $16.4M | 0.34% |
| 54 | GLOBAL PMTS INC | 37940X102 | 158,046 | $15.3M | 0.31% |
| 55 | AFLAC INC | AFL | 164,919 | $14.7M | 0.30% |
| 56 | MERCK & CO INC | MRK | 117,488 | $14.5M | 0.30% |
| 57 | ISHARES TR | 464287200 | 26,424 | $14.5M | 0.30% |
| 58 | PEPSICO INC | PEP | 83,244 | $13.7M | 0.28% |
| 59 | VISA INC | V | 51,887 | $13.6M | 0.28% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 81,850 | $13.5M | 0.28% |
| 61 | KLA CORP | KLAC | 15,973 | $13.2M | 0.27% |
| 62 | C H ROBINSON WORLDWIDE INC | CHRW | 145,346 | $12.8M | 0.26% |
| 63 | LAM RESEARCH CORP | LRCX | 11,937 | $12.7M | 0.26% |
| 64 | WALMART INC | WMT | 181,825 | $12.3M | 0.25% |
| 65 | MATADOR RES CO | MTDR | 200,122 | $11.9M | 0.24% |
| 66 | PAGERDUTY INC | PD | 500,115 | $11.5M | 0.23% |
| 67 | BOEING CO | BA-PA | 60,798 | $11.1M | 0.23% |
| 68 | CATERPILLAR INC | CAT | 32,297 | $10.8M | 0.22% |
| 69 | SNOWFLAKE INC | SNOW | 77,754 | $10.5M | 0.22% |
| 70 | BROADCOM INC | AVGO | 6,500 | $10.4M | 0.21% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 20,400 | $10.4M | 0.21% |
| 72 | GRAINGER W W INC | 384802104 | 11,500 | $10.4M | 0.21% |
| 73 | ROBLOX CORP | RBLX | 277,868 | $10.3M | 0.21% |
| 74 | CISCO SYS INC | CSCO | 211,035 | $10.0M | 0.21% |
| 75 | S&P GLOBAL INC | SPGI | 22,339 | $10.0M | 0.20% |
| 76 | MARSH & MCLENNAN COS INC | 571748102 | 47,188 | $9.9M | 0.20% |
| 77 | BANK AMERICA CORP | 060505104 | 248,285 | $9.9M | 0.20% |
| 78 | YUM BRANDS INC | YUM | 73,700 | $9.8M | 0.20% |
| 79 | HONEYWELL INTL INC | 438516106 | 45,387 | $9.7M | 0.20% |
| 80 | MASTERCARD INCORPORATED | MA | 21,831 | $9.6M | 0.20% |
| 81 | NETFLIX INC | NFLX | 14,090 | $9.5M | 0.19% |
| 82 | CME GROUP INC | CME | 46,711 | $9.2M | 0.19% |
| 83 | ISHARES TR | 464287465 | 114,100 | $8.9M | 0.18% |
| 84 | ISHARES TR | 464287465 | 113,578 | $8.9M | 0.18% |
| 85 | ORACLE CORP | ORCL-PD | 60,937 | $8.6M | 0.18% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 18,916 | $8.6M | 0.18% |
| 87 | YUM BRANDS INC | YUM | 62,476 | $8.3M | 0.17% |
| 88 | TEXAS ROADHOUSE INC | TXRH | 48,148 | $8.3M | 0.17% |
| 89 | SALESFORCE INC | CRM | 31,592 | $8.1M | 0.17% |
| 90 | COCA COLA CO | KO | 125,000 | $8.0M | 0.16% |
| 91 | EXPEDITORS INTL WASH INC | 302130109 | 62,937 | $7.9M | 0.16% |
| 92 | MORGAN STANLEY | MS-PQ | 80,348 | $7.8M | 0.16% |
| 93 | TRIMBLE INC | TRMB | 139,263 | $7.8M | 0.16% |
| 94 | ARISTA NETWORKS INC | ANET | 22,176 | $7.8M | 0.16% |
| 95 | ROCKWELL AUTOMATION INC | ROK | 27,480 | $7.6M | 0.15% |
| 96 | META PLATFORMS INC | META | 14,800 | $7.5M | 0.15% |
| 97 | INTUIT | INTU | 11,346 | $7.5M | 0.15% |
| 98 | DISNEY WALT CO | 254687106 | 74,845 | $7.4M | 0.15% |
| 99 | ALPHABET INC | GOOG | 40,600 | $7.4M | 0.15% |
| 100 | RTX CORPORATION | RTX | 70,183 | $7.0M | 0.14% |
| 101 | FAIR ISAAC CORP | FICO | 4,648 | $6.9M | 0.14% |
| 102 | ADOBE INC | ADBE | 12,431 | $6.9M | 0.14% |
| 103 | HOME DEPOT INC | HD | 20,000 | $6.9M | 0.14% |
| 104 | SHERWIN WILLIAMS CO | SHW | 23,000 | $6.9M | 0.14% |
| 105 | NORTHROP GRUMMAN CORP | NOC | 15,411 | $6.7M | 0.14% |
| 106 | WELLS FARGO CO NEW | 949746101 | 112,806 | $6.7M | 0.14% |
| 107 | DELTA AIR LINES INC DEL | DAL | 138,163 | $6.6M | 0.13% |
| 108 | EXXON MOBIL CORP | XOM | 56,600 | $6.5M | 0.13% |
| 109 | LOWES COS INC | 548661107 | 29,499 | $6.5M | 0.13% |
| 110 | QUALCOMM INC | QCOM | 32,646 | $6.5M | 0.13% |
| 111 | AMGEN INC | AMGN | 20,800 | $6.5M | 0.13% |
| 112 | T-MOBILE US INC | TMUSZ | 36,300 | $6.4M | 0.13% |
| 113 | NUCOR CORP | NUE | 40,090 | $6.3M | 0.13% |
| 114 | AMAZON COM INC | AMZN | 32,700 | $6.3M | 0.13% |
| 115 | MARRIOTT INTL INC NEW | 571903202 | 26,042 | $6.3M | 0.13% |
| 116 | PALO ALTO NETWORKS INC | PANW | 18,493 | $6.3M | 0.13% |
| 117 | TEXAS INSTRS INC | 882508104 | 31,885 | $6.2M | 0.13% |
| 118 | AUTOMATIC DATA PROCESSING IN | ADP | 25,845 | $6.2M | 0.13% |
| 119 | EATON CORP PLC | ETN | 19,610 | $6.1M | 0.13% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 146,784 | $6.1M | 0.12% |
| 121 | VANGUARD INDEX FDS | 922908363 | 12,178 | $6.1M | 0.12% |
| 122 | STARBUCKS CORP | SBUX | 77,440 | $6.0M | 0.12% |
| 123 | ALPHABET INC | GOOG | 32,800 | $6.0M | 0.12% |
| 124 | BROWN FORMAN CORP | BF-B | 138,667 | $6.0M | 0.12% |
| 125 | AMERICAN EXPRESS CO | AXP | 25,507 | $5.9M | 0.12% |
| 126 | ISHARES TR | 464287622 | 19,716 | $5.9M | 0.12% |
| 127 | MCDONALDS CORP | MCD | 22,953 | $5.8M | 0.12% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 35,617 | $5.8M | 0.12% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 33,153 | $5.7M | 0.12% |
| 130 | THE CIGNA GROUP | 125523100 | 17,332 | $5.7M | 0.12% |
| 131 | PFIZER INC | PFE | 203,969 | $5.7M | 0.12% |
| 132 | UBER TECHNOLOGIES INC | UBER | 78,178 | $5.7M | 0.12% |
| 133 | STRYKER CORPORATION | SYK | 16,568 | $5.6M | 0.12% |
| 134 | TRACTOR SUPPLY CO | TSCO | 20,873 | $5.6M | 0.12% |
| 135 | AXSOME THERAPEUTICS INC | AXSM | 70,008 | $5.6M | 0.12% |
| 136 | ISHARES TR | 464288257 | 49,800 | $5.6M | 0.11% |
| 137 | TESLA INC | TSLA | 27,900 | $5.5M | 0.11% |
| 138 | HUNTINGTON INGALLS INDS INC | 446413106 | 22,368 | $5.5M | 0.11% |
| 139 | SERVICENOW INC | NOW | 6,878 | $5.4M | 0.11% |
| 140 | INTEL CORP | INTC | 171,416 | $5.3M | 0.11% |
| 141 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,900 | $5.2M | 0.11% |
| 142 | MARSH & MCLENNAN COS INC | 571748102 | 24,700 | $5.2M | 0.11% |
| 143 | LOCKHEED MARTIN CORP | LMT | 11,100 | $5.2M | 0.11% |
| 144 | TKO GROUP HOLDINGS INC | TKO | 47,431 | $5.1M | 0.10% |
| 145 | PHILIP MORRIS INTL INC | 718172109 | 50,471 | $5.1M | 0.10% |
| 146 | SELECT SECTOR SPDR TR | 81369Y803 | 22,383 | $5.1M | 0.10% |
| 147 | SCHWAB CHARLES CORP | SCHW-PJ | 68,502 | $5.0M | 0.10% |
| 148 | BALL CORP | BALL | 83,310 | $5.0M | 0.10% |
| 149 | SAMSARA INC | IOT | 148,000 | $5.0M | 0.10% |
| 150 | 3M CO | MMM | 48,805 | $5.0M | 0.10% |
| 151 | AIR PRODS & CHEMS INC | AIIR | 19,305 | $5.0M | 0.10% |
| 152 | UNION PAC CORP | UNP | 21,508 | $4.9M | 0.10% |
| 153 | SOUTHERN CO | SOMN | 61,910 | $4.8M | 0.10% |
| 154 | PALANTIR TECHNOLOGIES INC | PLTR | 188,439 | $4.8M | 0.10% |
| 155 | ARISTA NETWORKS INC | ANET | 13,600 | $4.8M | 0.10% |
| 156 | CATERPILLAR INC | CAT | 14,300 | $4.8M | 0.10% |
| 157 | IDEXX LABS INC | 45168D104 | 9,683 | $4.7M | 0.10% |
| 158 | NU HLDGS LTD | NU | 362,486 | $4.7M | 0.10% |
| 159 | CONOCOPHILLIPS | COP | 40,739 | $4.7M | 0.10% |
| 160 | PRICE T ROWE GROUP INC | TROW | 40,004 | $4.6M | 0.09% |
| 161 | TEXTRON INC | TXT | 53,605 | $4.6M | 0.09% |
| 162 | GLOBUS MED INC | GMED | 66,871 | $4.6M | 0.09% |
| 163 | PRICE T ROWE GROUP INC | TROW | 38,800 | $4.5M | 0.09% |
| 164 | CSX CORP | CSX | 133,362 | $4.5M | 0.09% |
| 165 | INTERNATIONAL PAPER CO | 460146103 | 103,220 | $4.5M | 0.09% |
| 166 | ANALOG DEVICES INC | ADI | 19,263 | $4.4M | 0.09% |
| 167 | MONDELEZ INTL INC | 609207105 | 67,129 | $4.4M | 0.09% |
| 168 | DEERE & CO | DE | 11,272 | $4.2M | 0.09% |
| 169 | ISHARES TR | 464287465 | 53,100 | $4.2M | 0.09% |
| 170 | MCCORMICK & CO INC | MKC-V | 58,216 | $4.1M | 0.08% |
| 171 | SALESFORCE INC | CRM | 15,800 | $4.1M | 0.08% |
| 172 | VERIZON COMMUNICATIONS INC | VZ | 96,774 | $4.0M | 0.08% |
| 173 | ISHARES TR | 464287655 | 19,453 | $3.9M | 0.08% |
| 174 | MERCK & CO INC | MRK | 31,800 | $3.9M | 0.08% |
| 175 | EQUIFAX INC | EFX | 16,096 | $3.9M | 0.08% |
| 176 | DECKERS OUTDOOR CORP | DECK | 4,007 | $3.9M | 0.08% |
| 177 | TRACTOR SUPPLY CO | TSCO | 14,300 | $3.9M | 0.08% |
| 178 | MCCORMICK & CO INC | MKC-V | 54,000 | $3.8M | 0.08% |
| 179 | JPMORGAN CHASE & CO | VYLD | 18,600 | $3.8M | 0.08% |
| 180 | BOOKING HOLDINGS INC | BKNG | 946 | $3.7M | 0.08% |
| 181 | TEXTRON INC | TXT | 43,400 | $3.7M | 0.08% |
| 182 | MGM RESORTS INTERNATIONAL | MGM | 83,099 | $3.7M | 0.08% |
| 183 | REGENERON PHARMACEUTICALS | REGN | 3,507 | $3.7M | 0.08% |
| 184 | RITHM CAPITAL CORP | RITM-PF | 331,180 | $3.6M | 0.07% |
| 185 | TERADYNE INC | TER | 24,085 | $3.6M | 0.07% |
| 186 | AIRBNB INC | ABNB | 23,483 | $3.6M | 0.07% |
| 187 | DANAHER CORPORATION | 235851102 | 14,120 | $3.5M | 0.07% |
| 188 | COLGATE PALMOLIVE CO | CL | 36,312 | $3.5M | 0.07% |
| 189 | CSX CORP | CSX | 104,500 | $3.5M | 0.07% |
| 190 | ISHARES TR | 464287655 | 17,200 | $3.5M | 0.07% |
| 191 | ISHARES TR | 464287507 | 59,261 | $3.5M | 0.07% |
| 192 | SPDR GOLD TR | GLD | 16,118 | $3.5M | 0.07% |
| 193 | NIKE INC | NKE | 45,336 | $3.4M | 0.07% |
| 194 | CENTENE CORP DEL | CNC | 51,174 | $3.4M | 0.07% |
| 195 | MONSTER BEVERAGE CORP NEW | MNST | 67,717 | $3.4M | 0.07% |
| 196 | CINTAS CORP | CTAS | 4,775 | $3.3M | 0.07% |
| 197 | HOULIHAN LOKEY INC | HLI | 24,432 | $3.3M | 0.07% |
| 198 | SUPER MICRO COMPUTER INC | SMCI | 4,019 | $3.3M | 0.07% |
| 199 | MOELIS & CO | MC | 57,490 | $3.3M | 0.07% |
| 200 | EDWARDS LIFESCIENCES CORP | EW | 34,829 | $3.2M | 0.07% |
| 201 | CIVITAS RESOURCES INC | 17888H103 | 46,498 | $3.2M | 0.07% |
| 202 | ECOLAB INC | ECL | 13,398 | $3.2M | 0.07% |
| 203 | MARATHON PETE CORP | MARA | 18,129 | $3.1M | 0.06% |
| 204 | FEDEX CORP | FDX | 10,468 | $3.1M | 0.06% |
| 205 | BLOCK INC | BSQKZ | 47,789 | $3.1M | 0.06% |
| 206 | DOW INC | DOW | 58,083 | $3.1M | 0.06% |
| 207 | BANK MONTREAL QUE | 063671101 | 36,117 | $3.0M | 0.06% |
| 208 | TERADYNE INC | TER | 20,400 | $3.0M | 0.06% |
| 209 | PRUDENTIAL FINL INC | PUKPF | 25,772 | $3.0M | 0.06% |
| 210 | TARGET CORP | TGT | 20,349 | $3.0M | 0.06% |
| 211 | MCKESSON CORP | MCK | 5,042 | $2.9M | 0.06% |
| 212 | JOHNSON & JOHNSON | JNJ | 19,900 | $2.9M | 0.06% |
| 213 | MORGAN STANLEY | MS-PQ | 29,800 | $2.9M | 0.06% |
| 214 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,641 | $2.9M | 0.06% |
| 215 | PAYCHEX INC | PAYX | 24,081 | $2.9M | 0.06% |
| 216 | WASTE MGMT INC DEL | 94106L109 | 13,294 | $2.8M | 0.06% |
| 217 | SERVICENOW INC | NOW | 3,600 | $2.8M | 0.06% |
| 218 | APPLIED MATLS INC | 038222105 | 12,000 | $2.8M | 0.06% |
| 219 | CONSTELLATION ENERGY CORP | CEG | 13,991 | $2.8M | 0.06% |
| 220 | CROWDSTRIKE HLDGS INC | CRWD | 7,277 | $2.8M | 0.06% |
| 221 | CENTENE CORP DEL | CNC | 41,300 | $2.7M | 0.06% |
| 222 | CHEVRON CORP NEW | CVX | 17,500 | $2.7M | 0.06% |
| 223 | DIMENSIONAL ETF TRUST | 25434V609 | 52,691 | $2.7M | 0.06% |
| 224 | ABBVIE INC | ABBV | 15,900 | $2.7M | 0.06% |
| 225 | ACCENTURE PLC IRELAND | ACN | 8,900 | $2.7M | 0.06% |
| 226 | CHORD ENERGY CORPORATION | CHRD | 16,015 | $2.7M | 0.06% |
| 227 | INVESCO QQQ TR | IVZ | 5,600 | $2.7M | 0.05% |
| 228 | MICRON TECHNOLOGY INC | MU | 20,122 | $2.6M | 0.05% |
| 229 | PACCAR INC | PCAR | 25,637 | $2.6M | 0.05% |
| 230 | SOUTHERN CO | SOMN | 34,000 | $2.6M | 0.05% |
| 231 | JONES LANG LASALLE INC | JLL | 12,629 | $2.6M | 0.05% |
| 232 | DELL TECHNOLOGIES INC | DELL | 18,756 | $2.6M | 0.05% |
| 233 | BANK MONTREAL QUE | 063671101 | 30,800 | $2.6M | 0.05% |
| 234 | NORFOLK SOUTHN CORP | 655844108 | 11,994 | $2.6M | 0.05% |
| 235 | SCHLUMBERGER LTD | SLB | 53,702 | $2.5M | 0.05% |
| 236 | REGENERON PHARMACEUTICALS | REGN | 2,400 | $2.5M | 0.05% |
| 237 | TJX COS INC NEW | 872540109 | 22,866 | $2.5M | 0.05% |
| 238 | UNITED RENTALS INC | URI | 3,892 | $2.5M | 0.05% |
| 239 | ADOBE INC | ADBE | 4,500 | $2.5M | 0.05% |
| 240 | EMERSON ELEC CO | EMR | 22,564 | $2.5M | 0.05% |
| 241 | S & T BANCORP INC | STBA | 74,375 | $2.5M | 0.05% |
| 242 | CADENCE DESIGN SYSTEM INC | CDNS | 8,000 | $2.5M | 0.05% |
| 243 | SPDR SER TR | 78464A698 | 50,100 | $2.5M | 0.05% |
| 244 | KEURIG DR PEPPER INC | KDP | 73,391 | $2.5M | 0.05% |
| 245 | DUPONT DE NEMOURS INC | DD | 30,450 | $2.5M | 0.05% |
| 246 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.4M | 0.05% |
| 247 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.4M | 0.05% |
| 248 | LOCKHEED MARTIN CORP | LMT | 5,200 | $2.4M | 0.05% |
| 249 | XYLEM INC | XYL | 17,853 | $2.4M | 0.05% |
| 250 | AXSOME THERAPEUTICS INC | AXSM | 30,000 | $2.4M | 0.05% |
| 251 | ISHARES TR | 46432F339 | 14,025 | $2.4M | 0.05% |
| 252 | WORKDAY INC | WDAY | 10,702 | $2.4M | 0.05% |
| 253 | CHUBB LIMITED | CB | 9,092 | $2.3M | 0.05% |
| 254 | ISHARES TR | 464287705 | 20,428 | $2.3M | 0.05% |
| 255 | CME GROUP INC | CME | 11,700 | $2.3M | 0.05% |
| 256 | AGILENT TECHNOLOGIES INC | A | 17,554 | $2.3M | 0.05% |
| 257 | PALO ALTO NETWORKS INC | PANW | 6,600 | $2.2M | 0.05% |
| 258 | DISNEY WALT CO | 254687106 | 22,400 | $2.2M | 0.05% |
| 259 | ARES MANAGEMENT CORPORATION | ARES-PB | 16,651 | $2.2M | 0.05% |
| 260 | SYNOVUS FINL CORP | 87161C501 | 55,176 | $2.2M | 0.05% |
| 261 | NOVO-NORDISK A S | NONOF | 15,230 | $2.2M | 0.04% |
| 262 | ALIGN TECHNOLOGY INC | ALGN | 8,958 | $2.2M | 0.04% |
| 263 | PROGRESSIVE CORP | 743315103 | 10,382 | $2.2M | 0.04% |
| 264 | ISHARES TR | 464287234 | 50,300 | $2.1M | 0.04% |
| 265 | S&P GLOBAL INC | SPGI | 4,800 | $2.1M | 0.04% |
| 266 | FISERV INC | FISV | 14,326 | $2.1M | 0.04% |
| 267 | US BANCORP DEL | USB-PS | 53,281 | $2.1M | 0.04% |
| 268 | CINCINNATI FINL CORP | 172062101 | 17,739 | $2.1M | 0.04% |
| 269 | SIMPSON MFG INC | 829073105 | 12,407 | $2.1M | 0.04% |
| 270 | RITHM CAPITAL CORP | RITM-PF | 190,700 | $2.1M | 0.04% |
| 271 | HONEYWELL INTL INC | 438516106 | 9,600 | $2.0M | 0.04% |
| 272 | KINDER MORGAN INC DEL | EP-PC | 100,507 | $2.0M | 0.04% |
| 273 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,176 | $2.0M | 0.04% |
| 274 | CORPAY INC | CPAY | 7,386 | $2.0M | 0.04% |
| 275 | CORTEVA INC | CTVA | 36,459 | $2.0M | 0.04% |
| 276 | NORTHROP GRUMMAN CORP | NOC | 4,500 | $2.0M | 0.04% |
| 277 | UNITED RENTALS INC | URI | 3,000 | $1.9M | 0.04% |
| 278 | AT&T INC | T-PC | 100,724 | $1.9M | 0.04% |
| 279 | CBOE GLOBAL MKTS INC | 12503M108 | 11,298 | $1.9M | 0.04% |
| 280 | DIMENSIONAL ETF TRUST | 25434V708 | 59,513 | $1.9M | 0.04% |
| 281 | CORPAY INC | CPAY | 7,200 | $1.9M | 0.04% |
| 282 | IRON MTN INC DEL | 46284V101 | 21,352 | $1.9M | 0.04% |
| 283 | PROCTER AND GAMBLE CO | 742718109 | 11,600 | $1.9M | 0.04% |
| 284 | PHILLIPS 66 | PSX | 13,422 | $1.9M | 0.04% |
| 285 | AGILENT TECHNOLOGIES INC | A | 14,500 | $1.9M | 0.04% |
| 286 | AON PLC | AON | 6,349 | $1.9M | 0.04% |
| 287 | UNILEVER PLC | UNLYF | 33,862 | $1.9M | 0.04% |
| 288 | BECTON DICKINSON & CO | BDX | 7,959 | $1.9M | 0.04% |
| 289 | FIRSTENERGY CORP | FE | 48,564 | $1.9M | 0.04% |
| 290 | QUANTA SVCS INC | 74762E102 | 7,311 | $1.9M | 0.04% |
| 291 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 113,922 | $1.9M | 0.04% |
| 292 | CONFLUENT INC | 20717M103 | 62,317 | $1.8M | 0.04% |
| 293 | ARM HOLDINGS PLC | 042068205 | 11,100 | $1.8M | 0.04% |
| 294 | ENSIGN GROUP INC | ENSG | 14,656 | $1.8M | 0.04% |
| 295 | PHILIP MORRIS INTL INC | 718172109 | 17,800 | $1.8M | 0.04% |
| 296 | NORFOLK SOUTHN CORP | 655844108 | 8,400 | $1.8M | 0.04% |
| 297 | AMERICAN CENTY ETF TR | 025072604 | 29,241 | $1.8M | 0.04% |
| 298 | CONSTELLATION ENERGY CORP | CEG | 8,800 | $1.8M | 0.04% |
| 299 | POWER INTEGRATIONS INC | POWI | 24,949 | $1.8M | 0.04% |
| 300 | TRANE TECHNOLOGIES PLC | TT | 5,299 | $1.7M | 0.04% |
| 301 | CREDIT ACCEP CORP MICH | 225310101 | 3,368 | $1.7M | 0.04% |
| 302 | CASEYS GEN STORES INC | 147528103 | 4,537 | $1.7M | 0.04% |
| 303 | INVESCO QQQ TR | IVZ | 3,600 | $1.7M | 0.04% |
| 304 | SELECT SECTOR SPDR TR | 81369Y506 | 18,704 | $1.7M | 0.03% |
| 305 | CREDIT ACCEP CORP MICH | 225310101 | 3,300 | $1.7M | 0.03% |
| 306 | THERMO FISHER SCIENTIFIC INC | TMO | 3,064 | $1.7M | 0.03% |
| 307 | SNOWFLAKE INC | SNOW | 12,500 | $1.7M | 0.03% |
| 308 | MARATHON PETE CORP | MARA | 9,700 | $1.7M | 0.03% |
| 309 | HUMANA INC | HUM | 4,493 | $1.7M | 0.03% |
| 310 | UNITED PARCEL SERVICE INC | UPS | 12,200 | $1.7M | 0.03% |
| 311 | TRUIST FINL CORP | 89832Q109 | 42,900 | $1.7M | 0.03% |
| 312 | CURTISS WRIGHT CORP | CW | 6,144 | $1.7M | 0.03% |
| 313 | BLACKROCK INC | BLK | 2,101 | $1.7M | 0.03% |
| 314 | TRAVELERS COMPANIES INC | TRV | 8,128 | $1.7M | 0.03% |
| 315 | APOLLO GLOBAL MGMT INC | 03769M106 | 13,842 | $1.6M | 0.03% |
| 316 | ALTRIA GROUP INC | MO | 35,784 | $1.6M | 0.03% |
| 317 | SHOPIFY INC | SHOP | 24,407 | $1.6M | 0.03% |
| 318 | HCA HEALTHCARE INC | HCA | 4,918 | $1.6M | 0.03% |
| 319 | CDW CORP | CDW | 7,058 | $1.6M | 0.03% |
| 320 | SUNOCO LP/SUNOCO FIN CORP | SUN | 27,825 | $1.6M | 0.03% |
| 321 | LAZARD INC | LAZ | 41,041 | $1.6M | 0.03% |
| 322 | GALLAGHER ARTHUR J & CO | 363576109 | 6,041 | $1.6M | 0.03% |
| 323 | SCHWAB STRATEGIC TR | 808524771 | 23,228 | $1.6M | 0.03% |
| 324 | GENERAL DYNAMICS CORP | GD | 5,350 | $1.6M | 0.03% |
| 325 | NETFLIX INC | NFLX | 2,300 | $1.6M | 0.03% |
| 326 | EDWARDS LIFESCIENCES CORP | EW | 16,800 | $1.6M | 0.03% |
| 327 | ENTERPRISE PRODS PARTNERS L | 293792107 | 53,418 | $1.5M | 0.03% |
| 328 | DEVON ENERGY CORP NEW | 25179M103 | 32,619 | $1.5M | 0.03% |
| 329 | COMCAST CORP NEW | CCZ | 39,467 | $1.5M | 0.03% |
| 330 | GE AEROSPACE | 369604301 | 9,484 | $1.5M | 0.03% |
| 331 | PROCORE TECHNOLOGIES INC | PCOR | 22,441 | $1.5M | 0.03% |
| 332 | VERISIGN INC | VRSN | 8,365 | $1.5M | 0.03% |
| 333 | ANALOG DEVICES INC | ADI | 6,500 | $1.5M | 0.03% |
| 334 | VERISIGN INC | VRSN | 8,300 | $1.5M | 0.03% |
| 335 | PROCORE TECHNOLOGIES INC | PCOR | 22,200 | $1.5M | 0.03% |
| 336 | PERMIAN RESOURCES CORP | PR | 90,524 | $1.5M | 0.03% |
| 337 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,429 | $1.5M | 0.03% |
| 338 | MURPHY USA INC | MUSA | 3,100 | $1.5M | 0.03% |
| 339 | MURPHY USA INC | MUSA | 3,100 | $1.5M | 0.03% |
| 340 | VANGUARD INDEX FDS | 922908744 | 9,044 | $1.5M | 0.03% |
| 341 | KIMBERLY-CLARK CORP | KMB | 10,430 | $1.4M | 0.03% |
| 342 | AON PLC | AON | 4,900 | $1.4M | 0.03% |
| 343 | ISHARES TR | 464287309 | 15,401 | $1.4M | 0.03% |
| 344 | ELEVANCE HEALTH INC | ELV | 2,629 | $1.4M | 0.03% |
| 345 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,745 | $1.4M | 0.03% |
| 346 | KEURIG DR PEPPER INC | KDP | 42,500 | $1.4M | 0.03% |
| 347 | SCHWAB STRATEGIC TR | 808524201 | 21,936 | $1.4M | 0.03% |
| 348 | INTEL CORP | INTC | 45,400 | $1.4M | 0.03% |
| 349 | PROSHARES TR | 74348A467 | 14,622 | $1.4M | 0.03% |
| 350 | MONDELEZ INTL INC | 609207105 | 21,400 | $1.4M | 0.03% |
| 351 | SHELL PLC | RYDAF | 19,367 | $1.4M | 0.03% |
| 352 | CANADIAN PACIFIC KANSAS CITY | CP | 17,705 | $1.4M | 0.03% |
| 353 | PEPSICO INC | PEP | 8,400 | $1.4M | 0.03% |
| 354 | NOVOCURE LTD | NVCR | 80,693 | $1.4M | 0.03% |
| 355 | INTUIT | INTU | 2,100 | $1.4M | 0.03% |
| 356 | STARBUCKS CORP | SBUX | 17,700 | $1.4M | 0.03% |
| 357 | DUKE ENERGY CORP NEW | DUKB | 13,688 | $1.4M | 0.03% |
| 358 | FTAI AVIATION LTD | FTAIN | 13,166 | $1.4M | 0.03% |
| 359 | ETFS GOLD TR | 00326A104 | 60,939 | $1.4M | 0.03% |
| 360 | AMETEK INC | AME | 8,068 | $1.3M | 0.03% |
| 361 | ENERGY TRANSFER L P | ET-PI | 82,534 | $1.3M | 0.03% |
| 362 | VISA INC | V | 5,100 | $1.3M | 0.03% |
| 363 | MEDTRONIC PLC | MDT | 16,950 | $1.3M | 0.03% |
| 364 | GALLAGHER ARTHUR J & CO | 363576109 | 5,100 | $1.3M | 0.03% |
| 365 | ISHARES TR | 464288760 | 10,000 | $1.3M | 0.03% |
| 366 | QUALCOMM INC | QCOM | 6,600 | $1.3M | 0.03% |
| 367 | ARES CAPITAL CORP | ARCC | 62,911 | $1.3M | 0.03% |
| 368 | CARRIER GLOBAL CORPORATION | CARR | 20,731 | $1.3M | 0.03% |
| 369 | WASTE MGMT INC DEL | 94106L109 | 6,100 | $1.3M | 0.03% |
| 370 | VANGUARD WORLD FD | 921910873 | 6,540 | $1.3M | 0.03% |
| 371 | L3HARRIS TECHNOLOGIES INC | LHX | 5,721 | $1.3M | 0.03% |
| 372 | CHUBB LIMITED | CB | 5,000 | $1.3M | 0.03% |
| 373 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,196 | $1.3M | 0.03% |
| 374 | PALANTIR TECHNOLOGIES INC | PLTR | 50,200 | $1.3M | 0.03% |
| 375 | ENPHASE ENERGY INC | ENPH | 12,644 | $1.3M | 0.03% |
| 376 | ISHARES TR | 464287689 | 4,061 | $1.3M | 0.03% |
| 377 | CHESAPEAKE ENERGY CORP | EXE | 15,020 | $1.2M | 0.03% |
| 378 | AMETEK INC | AME | 7,400 | $1.2M | 0.03% |
| 379 | GOLDMAN SACHS ETF TR | NVGLF | 12,239 | $1.2M | 0.03% |
| 380 | SKYWORKS SOLUTIONS INC | SWKS | 11,264 | $1.2M | 0.02% |
| 381 | ISHARES TR | 464287234 | 28,000 | $1.2M | 0.02% |
| 382 | VANGUARD INDEX FDS | 922908736 | 3,186 | $1.2M | 0.02% |
| 383 | DATADOG INC | DDOG | 9,164 | $1.2M | 0.02% |
| 384 | NUCOR CORP | NUE | 7,500 | $1.2M | 0.02% |
| 385 | ABBOTT LABS | ABLZF | 11,400 | $1.2M | 0.02% |
| 386 | ALIGN TECHNOLOGY INC | ALGN | 4,900 | $1.2M | 0.02% |
| 387 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 40,058 | $1.2M | 0.02% |
| 388 | ISHARES TR | 464287234 | 26,571 | $1.1M | 0.02% |
| 389 | ROLLINS INC | ROL | 23,081 | $1.1M | 0.02% |
| 390 | PAYPAL HLDGS INC | PYPL | 19,403 | $1.1M | 0.02% |
| 391 | ISHARES TR | 464287598 | 6,421 | $1.1M | 0.02% |
| 392 | FORTINET INC | FTNT | 18,510 | $1.1M | 0.02% |
| 393 | MOODYS CORP | MCO | 2,593 | $1.1M | 0.02% |
| 394 | VALERO ENERGY CORP | VLO | 6,958 | $1.1M | 0.02% |
| 395 | POOL CORP | POOL | 3,537 | $1.1M | 0.02% |
| 396 | CROWDSTRIKE HLDGS INC | CRWD | 2,800 | $1.1M | 0.02% |
| 397 | KLA CORP | KLAC | 1,300 | $1.1M | 0.02% |
| 398 | IDEXX LABS INC | 45168D104 | 2,200 | $1.1M | 0.02% |
| 399 | PURE STORAGE INC | 74624M102 | 16,645 | $1.1M | 0.02% |
| 400 | SPDR SER TR | 78464A805 | 15,957 | $1.1M | 0.02% |
| 401 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,038 | $1.1M | 0.02% |
| 402 | INTUITIVE SURGICAL INC | ISRG | 2,374 | $1.1M | 0.02% |
| 403 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,600 | $1.1M | 0.02% |
| 404 | INSMED INC | INSM | 15,703 | $1.1M | 0.02% |
| 405 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,000 | $1.0M | 0.02% |
| 406 | VANGUARD INDEX FDS | 922908637 | 4,103 | $1.0M | 0.02% |
| 407 | ADVANCED MICRO DEVICES INC | AMD | 6,300 | $1.0M | 0.02% |
| 408 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,600 | $1.0M | 0.02% |
| 409 | PROLOGIS INC | PLDGP | 9,000 | $1.0M | 0.02% |
| 410 | SPDR GOLD TR | GLD | 4,700 | $1.0M | 0.02% |
| 411 | MOODYS CORP | MCO | 2,400 | $1.0M | 0.02% |
| 412 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,749 | $1.0M | 0.02% |
| 413 | ISHARES TR | 464287846 | 7,600 | $1.0M | 0.02% |
| 414 | THERMON GROUP HLDGS INC | THR | 32,455 | $998,315 | 0.02% |
| 415 | GOLDMAN SACHS GROUP INC | GSCE | 2,200 | $995,104 | 0.02% |
| 416 | GITLAB INC | GTLB | 20,000 | $994,400 | 0.02% |
| 417 | STRYKER CORPORATION | SYK | 2,900 | $986,725 | 0.02% |
| 418 | ISHARES TR | 464287630 | 6,400 | $974,720 | 0.02% |
| 419 | SCHWAB STRATEGIC TR | 808524102 | 15,482 | $973,353 | 0.02% |
| 420 | BLACKSTONE INC | BX | 7,800 | $965,640 | 0.02% |
| 421 | HERSHEY CO | HSY | 5,158 | $948,274 | 0.02% |
| 422 | VANGUARD WORLD FD | 92204A702 | 1,636 | $943,589 | 0.02% |
| 423 | TOAST INC | TOST | 36,548 | $941,841 | 0.02% |
| 424 | VANECK ETF TRUST | 92189F676 | 3,600 | $938,520 | 0.02% |
| 425 | SANFILIPPO JOHN B & SON INC | JBSS | 9,600 | $932,832 | 0.02% |
| 426 | MERCADOLIBRE INC | MELI | 566 | $931,117 | 0.02% |
| 427 | ROSS STORES INC | ROST | 6,371 | $925,891 | 0.02% |
| 428 | PRUDENTIAL FINL INC | PUKPF | 7,900 | $925,801 | 0.02% |
| 429 | ISHARES TR | 464287614 | 2,537 | $924,761 | 0.02% |
| 430 | METLIFE INC | MET-PF | 13,154 | $923,298 | 0.02% |
| 431 | ALTRIA GROUP INC | MO | 20,200 | $920,110 | 0.02% |
| 432 | ALPS ETF TR | 00162Q452 | 18,975 | $910,420 | 0.02% |
| 433 | MSCI INC | MSCI | 1,888 | $909,746 | 0.02% |
| 434 | VANGUARD INDEX FDS | 922908652 | 5,300 | $894,587 | 0.02% |
| 435 | ZOETIS INC | ZTS | 5,146 | $892,276 | 0.02% |
| 436 | MGM RESORTS INTERNATIONAL | MGM | 20,000 | $888,800 | 0.02% |
| 437 | VERISK ANALYTICS INC | VRSK | 3,295 | $888,302 | 0.02% |
| 438 | INSULET CORP | PODD | 4,298 | $867,469 | 0.02% |
| 439 | FIRST SOLAR INC | FSLR | 3,839 | $865,676 | 0.02% |
| 440 | GARTNER INC | IT | 1,924 | $864,139 | 0.02% |
| 441 | VERTEX PHARMACEUTICALS INC | VRTX | 1,843 | $864,080 | 0.02% |
| 442 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,894 | $848,889 | 0.02% |
| 443 | AMERICAN TOWER CORP NEW | 03027X100 | 4,358 | $847,213 | 0.02% |
| 444 | REPUBLIC SVCS INC | 760759100 | 4,319 | $839,434 | 0.02% |
| 445 | SOFI TECHNOLOGIES INC | SOFI | 126,746 | $837,791 | 0.02% |
| 446 | FTAI AVIATION LTD | FTAIN | 8,100 | $836,163 | 0.02% |
| 447 | CONOCOPHILLIPS | COP | 7,300 | $834,974 | 0.02% |
| 448 | PPG INDS INC | 693506107 | 6,610 | $832,198 | 0.02% |
| 449 | LAUDER ESTEE COS INC | 518439104 | 7,792 | $829,094 | 0.02% |
| 450 | RIVIAN AUTOMOTIVE INC | RIVN | 61,561 | $826,151 | 0.02% |
| 451 | MSCI INC | MSCI | 1,700 | $818,975 | 0.02% |
| 452 | ATI INC | ATI | 14,761 | $818,497 | 0.02% |
| 453 | ATI INC | ATI | 14,700 | $815,115 | 0.02% |
| 454 | ORACLE CORP | ORCL-PD | 5,700 | $804,839 | 0.02% |
| 455 | INTUITIVE SURGICAL INC | ISRG | 1,800 | $800,730 | 0.02% |
| 456 | BOSTON SCIENTIFIC CORP | BSX | 10,304 | $793,541 | 0.02% |
| 457 | VICTORY PORTFOLIOS II | 92647N527 | 17,180 | $790,451 | 0.02% |
| 458 | FISERV INC | FISV | 5,300 | $789,912 | 0.02% |
| 459 | SCHWAB STRATEGIC TR | 808524409 | 10,640 | $788,211 | 0.02% |
| 460 | LINDE PLC | LIN | 1,795 | $787,707 | 0.02% |
| 461 | TWILIO INC | TWLO | 13,557 | $770,173 | 0.02% |
| 462 | ISHARES TR | 464287523 | 3,120 | $769,485 | 0.02% |
| 463 | WEYERHAEUSER CO MTN BE | WY | 27,016 | $766,995 | 0.02% |
| 464 | ISHARES TR | 464287168 | 6,313 | $763,783 | 0.02% |
| 465 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 62,834 | $759,988 | 0.02% |
| 466 | BARRETT BUSINESS SVCS INC | 068463108 | 23,140 | $758,297 | 0.02% |
| 467 | AEROVIRONMENT INC | AVAV | 4,147 | $755,417 | 0.02% |
| 468 | FIRST TR EXCH TRADED FD III | 33739P103 | 12,064 | $755,085 | 0.02% |
| 469 | BOX INC | BXCAP | 28,500 | $753,540 | 0.02% |
| 470 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 39,251 | $748,126 | 0.02% |
| 471 | KLAVIYO INC | KVYO | 30,000 | $746,700 | 0.02% |
| 472 | SEMPRA | SREA | 9,781 | $743,964 | 0.02% |
| 473 | AFFIRM HLDGS INC | AFRM | 24,471 | $739,268 | 0.02% |
| 474 | SHIFT4 PMTS INC | 82452J109 | 10,015 | $734,600 | 0.02% |
| 475 | APPFOLIO INC | APPF | 2,980 | $728,818 | 0.01% |
| 476 | ULTA BEAUTY INC | ULTA | 1,859 | $717,363 | 0.01% |
| 477 | CDW CORP | CDW | 3,200 | $716,288 | 0.01% |
| 478 | US BANCORP DEL | USB-PS | 18,000 | $714,600 | 0.01% |
| 479 | ISHARES TR | 464287291 | 8,604 | $712,583 | 0.01% |
| 480 | M & T BK CORP | 55261F104 | 4,707 | $712,565 | 0.01% |
| 481 | HUMANA INC | HUM | 1,900 | $709,935 | 0.01% |
| 482 | DEERE & CO | DE | 1,900 | $709,897 | 0.01% |
| 483 | ALLSTATE CORP | ALL-PJ | 4,434 | $708,026 | 0.01% |
| 484 | MOTOROLA SOLUTIONS INC | MSI | 1,816 | $701,418 | 0.01% |
| 485 | DOLLAR GEN CORP NEW | 256677105 | 5,301 | $700,990 | 0.01% |
| 486 | ULTA BEAUTY INC | ULTA | 1,800 | $694,566 | 0.01% |
| 487 | ISHARES TR | 464287762 | 11,325 | $693,882 | 0.01% |
| 488 | C3 AI INC | AI | 23,750 | $687,800 | 0.01% |
| 489 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,280 | $684,902 | 0.01% |
| 490 | AGNC INVT CORP | 00123Q104 | 71,164 | $678,904 | 0.01% |
| 491 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,534 | $678,499 | 0.01% |
| 492 | CONSTELLATION BRANDS INC | STZ | 2,627 | $675,915 | 0.01% |
| 493 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,724 | $674,308 | 0.01% |
| 494 | SCHWAB STRATEGIC TR | 808524300 | 6,639 | $669,476 | 0.01% |
| 495 | AXON ENTERPRISE INC | AXON | 2,267 | $667,042 | 0.01% |
| 496 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,384 | $666,648 | 0.01% |
| 497 | STEPAN CO | SCL | 7,928 | $665,634 | 0.01% |
| 498 | ASTRAZENECA PLC | AZN | 8,397 | $654,882 | 0.01% |
| 499 | LENNAR CORP | LEN-B | 4,342 | $650,879 | 0.01% |
| 500 | SHELL PLC | RYDAF | 9,000 | $649,620 | 0.01% |