13F HOLDINGS REPORT
SpiderRock Advisors, LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001703301-24-000008
Total Value
$6.29B
Positions
818
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 3,876,964 | $903.3M | 14.71% |
| 2 | SPDR S&P 500 ETF TR | SPY | 583,600 | $334.8M | 5.45% |
| 3 | MICROSOFT CORP | MSFT | 699,923 | $301.2M | 4.90% |
| 4 | NVIDIA CORPORATION | NVDA | 1,795,470 | $218.0M | 3.55% |
| 5 | APPLE INC | AAPL | 906,300 | $211.2M | 3.44% |
| 6 | SPDR S&P 500 ETF TR | SPY | 294,100 | $168.7M | 2.75% |
| 7 | UNITY SOFTWARE INC | U | 6,472,847 | $146.4M | 2.38% |
| 8 | AMAZON COM INC | AMZN | 696,712 | $129.8M | 2.11% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 105,075 | $93.2M | 1.52% |
| 10 | NVIDIA CORPORATION | NVDA | 758,600 | $92.1M | 1.50% |
| 11 | COCA COLA CO | KO | 1,220,773 | $87.7M | 1.43% |
| 12 | MICROSOFT CORP | MSFT | 202,900 | $87.3M | 1.42% |
| 13 | SPDR S&P 500 ETF TR | SPY | 146,865 | $84.3M | 1.37% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 86,900 | $77.0M | 1.25% |
| 15 | ELI LILLY & CO | LLY | 83,368 | $73.9M | 1.20% |
| 16 | EXXON MOBIL CORP | XOM | 533,357 | $62.5M | 1.02% |
| 17 | CAVA GROUP INC | CAVA | 479,319 | $59.4M | 0.97% |
| 18 | ABBVIE INC | ABBV | 294,518 | $58.2M | 0.95% |
| 19 | ALPHABET INC | GOOG | 336,000 | $56.2M | 0.91% |
| 20 | ALPHABET INC | GOOG | 279,485 | $46.4M | 0.75% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 78,612 | $46.0M | 0.75% |
| 22 | TESLA INC | TSLA | 168,596 | $44.1M | 0.72% |
| 23 | BROADCOM INC | AVGO | 253,158 | $43.7M | 0.71% |
| 24 | JPMORGAN CHASE & CO | VYLD | 200,974 | $42.4M | 0.69% |
| 25 | META PLATFORMS INC | META | 70,464 | $40.3M | 0.66% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 85,609 | $39.4M | 0.64% |
| 27 | ELI LILLY & CO | LLY | 43,600 | $38.6M | 0.63% |
| 28 | HILTON WORLDWIDE HLDGS INC | HLT | 166,357 | $38.3M | 0.62% |
| 29 | COCA COLA CO | KO | 518,500 | $37.3M | 0.61% |
| 30 | SHERWIN WILLIAMS CO | SHW | 95,949 | $36.6M | 0.60% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 408,700 | $34.5M | 0.56% |
| 32 | PROGRESSIVE CORP | 743315103 | 133,690 | $33.9M | 0.55% |
| 33 | BOYD GAMING CORP | BYD | 500,500 | $32.4M | 0.53% |
| 34 | BOYD GAMING CORP | BYD | 500,000 | $32.3M | 0.53% |
| 35 | CLOUDFLARE INC | NET | 398,954 | $32.3M | 0.53% |
| 36 | HOME DEPOT INC | HD | 76,932 | $31.2M | 0.51% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 337,100 | $28.5M | 0.46% |
| 38 | BLACKSTONE INC | BX | 179,338 | $27.5M | 0.45% |
| 39 | CADENCE DESIGN SYSTEM INC | CDNS | 96,478 | $26.1M | 0.43% |
| 40 | ABBOTT LABS | ABLZF | 226,140 | $25.8M | 0.42% |
| 41 | COINBASE GLOBAL INC | COIN | 144,653 | $25.8M | 0.42% |
| 42 | AMGEN INC | AMGN | 78,296 | $25.2M | 0.41% |
| 43 | ACCENTURE PLC IRELAND | ACN | 71,121 | $25.1M | 0.41% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 180,311 | $24.6M | 0.40% |
| 45 | INVESCO QQQ TR | IVZ | 48,874 | $23.9M | 0.39% |
| 46 | ISHARES TR | 464287200 | 39,607 | $22.8M | 0.37% |
| 47 | CARLYLE GROUP INC | CGABL | 500,040 | $21.5M | 0.35% |
| 48 | AFLAC INC | AFL | 186,317 | $20.8M | 0.34% |
| 49 | JOHNSON & JOHNSON | JNJ | 128,237 | $20.8M | 0.34% |
| 50 | DOORDASH INC | DASH | 143,161 | $20.4M | 0.33% |
| 51 | VANGUARD INDEX FDS | 922908769 | 70,609 | $20.0M | 0.33% |
| 52 | ORACLE CORP | ORCL-PD | 109,340 | $18.6M | 0.30% |
| 53 | CHEVRON CORP NEW | CVX | 125,139 | $18.4M | 0.30% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 104,478 | $18.1M | 0.29% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 109,408 | $18.0M | 0.29% |
| 56 | KLAVIYO INC | KVYO | 501,500 | $17.7M | 0.29% |
| 57 | PEPSICO INC | PEP | 95,812 | $16.3M | 0.27% |
| 58 | PAYCHEX INC | PAYX | 120,852 | $16.2M | 0.26% |
| 59 | MORGAN STANLEY | MS-PQ | 153,713 | $16.0M | 0.26% |
| 60 | C H ROBINSON WORLDWIDE INC | CHRW | 144,853 | $16.0M | 0.26% |
| 61 | GLOBAL PMTS INC | 37940X102 | 154,027 | $15.8M | 0.26% |
| 62 | CATERPILLAR INC | CAT | 39,685 | $15.5M | 0.25% |
| 63 | CADENCE DESIGN SYSTEM INC | CDNS | 56,400 | $15.3M | 0.25% |
| 64 | HILTON WORLDWIDE HLDGS INC | HLT | 65,800 | $15.2M | 0.25% |
| 65 | MERCK & CO INC | MRK | 132,262 | $15.0M | 0.24% |
| 66 | WALMART INC | WMT | 184,794 | $14.9M | 0.24% |
| 67 | CME GROUP INC | CME | 66,295 | $14.6M | 0.24% |
| 68 | BROADCOM INC | AVGO | 84,600 | $14.6M | 0.24% |
| 69 | APPLIED MATLS INC | 038222105 | 71,053 | $14.4M | 0.23% |
| 70 | ALTRIA GROUP INC | MO | 280,880 | $14.3M | 0.23% |
| 71 | NETFLIX INC | NFLX | 20,034 | $14.2M | 0.23% |
| 72 | VISA INC | V | 51,337 | $14.1M | 0.23% |
| 73 | LAM RESEARCH CORP | LRCX | 17,142 | $14.0M | 0.23% |
| 74 | TESLA INC | TSLA | 52,500 | $13.7M | 0.22% |
| 75 | COINBASE GLOBAL INC | COIN | 76,700 | $13.7M | 0.22% |
| 76 | BOEING CO | BA-PA | 86,115 | $13.1M | 0.21% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 58,206 | $12.9M | 0.21% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 21,800 | $12.7M | 0.21% |
| 79 | T-MOBILE US INC | TMUSZ | 59,887 | $12.4M | 0.20% |
| 80 | ROBLOX CORP | RBLX | 277,875 | $12.3M | 0.20% |
| 81 | GRAINGER W W INC | 384802104 | 11,500 | $11.9M | 0.19% |
| 82 | S&P GLOBAL INC | SPGI | 22,730 | $11.7M | 0.19% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 23,469 | $11.6M | 0.19% |
| 84 | EXXON MOBIL CORP | XOM | 98,300 | $11.5M | 0.19% |
| 85 | MASTERCARD INCORPORATED | MA | 23,090 | $11.4M | 0.19% |
| 86 | EXPEDITORS INTL WASH INC | 302130109 | 86,046 | $11.3M | 0.18% |
| 87 | SAMSARA INC | IOT | 230,734 | $11.1M | 0.18% |
| 88 | LOWES COS INC | 548661107 | 40,978 | $11.1M | 0.18% |
| 89 | PALANTIR TECHNOLOGIES INC | PLTR | 297,970 | $11.1M | 0.18% |
| 90 | ANALOG DEVICES INC | ADI | 47,845 | $11.0M | 0.18% |
| 91 | NORTHROP GRUMMAN CORP | NOC | 20,828 | $11.0M | 0.18% |
| 92 | PROGRESSIVE CORP | 743315103 | 43,100 | $10.9M | 0.18% |
| 93 | TJX COS INC NEW | 872540109 | 92,510 | $10.9M | 0.18% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 209,524 | $10.8M | 0.18% |
| 95 | AMAZON COM INC | AMZN | 58,000 | $10.8M | 0.18% |
| 96 | KLA CORP | KLAC | 13,713 | $10.6M | 0.17% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 38,010 | $10.5M | 0.17% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,600 | $10.4M | 0.17% |
| 99 | CISCO SYS INC | CSCO | 195,391 | $10.4M | 0.17% |
| 100 | YUM BRANDS INC | YUM | 73,700 | $10.3M | 0.17% |
| 101 | SNOWFLAKE INC | SNOW | 89,004 | $10.2M | 0.17% |
| 102 | MARSH & MCLENNAN COS INC | 571748102 | 45,553 | $10.2M | 0.17% |
| 103 | ARISTA NETWORKS INC | ANET | 25,969 | $10.0M | 0.16% |
| 104 | HONEYWELL INTL INC | 438516106 | 47,407 | $9.8M | 0.16% |
| 105 | EATON CORP PLC | ETN | 29,344 | $9.7M | 0.16% |
| 106 | ISHARES TR | 464287465 | 115,243 | $9.6M | 0.16% |
| 107 | HOME DEPOT INC | HD | 23,700 | $9.6M | 0.16% |
| 108 | ISHARES TR | 464287465 | 114,100 | $9.5M | 0.16% |
| 109 | ISHARES TR | 464288257 | 78,200 | $9.3M | 0.15% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 207,038 | $9.3M | 0.15% |
| 111 | PAGERDUTY INC | PD | 500,022 | $9.3M | 0.15% |
| 112 | AMERICAN EXPRESS CO | AXP | 33,623 | $9.1M | 0.15% |
| 113 | MARRIOTT INTL INC NEW | 571903202 | 36,500 | $9.1M | 0.15% |
| 114 | WELLS FARGO CO NEW | 949746101 | 158,195 | $8.9M | 0.15% |
| 115 | UBER TECHNOLOGIES INC | UBER | 118,743 | $8.9M | 0.15% |
| 116 | BANK AMERICA CORP | 060505104 | 223,651 | $8.9M | 0.14% |
| 117 | SHERWIN WILLIAMS CO | SHW | 23,000 | $8.8M | 0.14% |
| 118 | YUM BRANDS INC | YUM | 62,777 | $8.8M | 0.14% |
| 119 | TEXAS ROADHOUSE INC | TXRH | 49,499 | $8.7M | 0.14% |
| 120 | PALO ALTO NETWORKS INC | PANW | 25,557 | $8.7M | 0.14% |
| 121 | TRIMBLE INC | TRMB | 137,547 | $8.5M | 0.14% |
| 122 | META PLATFORMS INC | META | 14,600 | $8.4M | 0.14% |
| 123 | SALESFORCE INC | CRM | 29,726 | $8.1M | 0.13% |
| 124 | DEERE & CO | DE | 19,317 | $8.1M | 0.13% |
| 125 | FAIR ISAAC CORP | FICO | 4,137 | $8.0M | 0.13% |
| 126 | RTX CORPORATION | RTX | 66,345 | $8.0M | 0.13% |
| 127 | ISHARES TR | 464287465 | 95,400 | $8.0M | 0.13% |
| 128 | DISNEY WALT CO | 254687106 | 81,222 | $7.8M | 0.13% |
| 129 | TRUIST FINL CORP | 89832Q109 | 181,232 | $7.8M | 0.13% |
| 130 | LOCKHEED MARTIN CORP | LMT | 13,252 | $7.7M | 0.13% |
| 131 | ANALOG DEVICES INC | ADI | 33,300 | $7.7M | 0.12% |
| 132 | ROCKWELL AUTOMATION INC | ROK | 27,540 | $7.4M | 0.12% |
| 133 | THE CIGNA GROUP | 125523100 | 21,241 | $7.4M | 0.12% |
| 134 | STARBUCKS CORP | SBUX | 75,077 | $7.3M | 0.12% |
| 135 | TEXAS INSTRS INC | 882508104 | 35,092 | $7.2M | 0.12% |
| 136 | HCA HEALTHCARE INC | HCA | 17,665 | $7.2M | 0.12% |
| 137 | MCDONALDS CORP | MCD | 23,340 | $7.1M | 0.12% |
| 138 | INTUIT | INTU | 11,380 | $7.1M | 0.12% |
| 139 | TJX COS INC NEW | 872540109 | 60,000 | $7.1M | 0.11% |
| 140 | DELTA AIR LINES INC DEL | DAL | 137,663 | $7.0M | 0.11% |
| 141 | QUALCOMM INC | QCOM | 40,750 | $6.9M | 0.11% |
| 142 | ALPHABET INC | GOOG | 41,100 | $6.9M | 0.11% |
| 143 | BROWN FORMAN CORP | BF-B | 138,775 | $6.8M | 0.11% |
| 144 | ALTRIA GROUP INC | MO | 131,900 | $6.7M | 0.11% |
| 145 | AMGEN INC | AMGN | 20,700 | $6.7M | 0.11% |
| 146 | SERVICENOW INC | NOW | 7,362 | $6.6M | 0.11% |
| 147 | ADOBE INC | ADBE | 12,578 | $6.5M | 0.11% |
| 148 | PRICE T ROWE GROUP INC | TROW | 59,612 | $6.5M | 0.11% |
| 149 | UNITED PARCEL SERVICE INC | UPS | 47,600 | $6.5M | 0.11% |
| 150 | ISHARES TR | 464287622 | 20,287 | $6.4M | 0.10% |
| 151 | NUCOR CORP | NUE | 39,879 | $6.0M | 0.10% |
| 152 | TRACTOR SUPPLY CO | TSCO | 20,446 | $5.9M | 0.10% |
| 153 | ARISTA NETWORKS INC | ANET | 15,400 | $5.9M | 0.10% |
| 154 | PHILIP MORRIS INTL INC | 718172109 | 48,606 | $5.9M | 0.10% |
| 155 | FISERV INC | FISV | 32,631 | $5.9M | 0.10% |
| 156 | TKO GROUP HOLDINGS INC | TKO | 47,310 | $5.9M | 0.10% |
| 157 | AXSOME THERAPEUTICS INC | AXSM | 65,008 | $5.8M | 0.10% |
| 158 | AIR PRODS & CHEMS INC | AIIR | 19,478 | $5.8M | 0.09% |
| 159 | UNION PAC CORP | UNP | 23,509 | $5.8M | 0.09% |
| 160 | PFIZER INC | PFE | 198,616 | $5.7M | 0.09% |
| 161 | MARSH & MCLENNAN COS INC | 571748102 | 24,700 | $5.5M | 0.09% |
| 162 | ALPHABET INC | GOOG | 33,000 | $5.5M | 0.09% |
| 163 | NORFOLK SOUTHN CORP | 655844108 | 21,936 | $5.5M | 0.09% |
| 164 | CONFLUENT INC | 20717M103 | 264,038 | $5.4M | 0.09% |
| 165 | HUNTINGTON INGALLS INDS INC | 446413106 | 20,144 | $5.3M | 0.09% |
| 166 | HCA HEALTHCARE INC | HCA | 13,100 | $5.3M | 0.09% |
| 167 | STRYKER CORPORATION | SYK | 14,733 | $5.3M | 0.09% |
| 168 | 3M CO | MMM | 38,203 | $5.2M | 0.09% |
| 169 | WORKDAY INC | WDAY | 21,220 | $5.2M | 0.08% |
| 170 | MONDELEZ INTL INC | 609207105 | 69,827 | $5.1M | 0.08% |
| 171 | CATERPILLAR INC | CAT | 13,100 | $5.1M | 0.08% |
| 172 | INTERNATIONAL PAPER CO | 460146103 | 103,390 | $5.1M | 0.08% |
| 173 | CONOCOPHILLIPS | COP | 47,761 | $5.0M | 0.08% |
| 174 | SALESFORCE INC | CRM | 18,300 | $5.0M | 0.08% |
| 175 | JPMORGAN CHASE & CO | VYLD | 23,700 | $5.0M | 0.08% |
| 176 | DANAHER CORPORATION | 235851102 | 17,862 | $5.0M | 0.08% |
| 177 | NIKE INC | NKE | 55,402 | $4.9M | 0.08% |
| 178 | SCHWAB CHARLES CORP | SCHW-PJ | 75,441 | $4.9M | 0.08% |
| 179 | THE TRADE DESK INC | 88339J105 | 44,403 | $4.9M | 0.08% |
| 180 | GLOBUS MED INC | GMED | 66,609 | $4.8M | 0.08% |
| 181 | TEXTRON INC | TXT | 53,405 | $4.7M | 0.08% |
| 182 | ISHARES TR | 464287507 | 74,578 | $4.6M | 0.08% |
| 183 | CSX CORP | CSX | 130,175 | $4.5M | 0.07% |
| 184 | IDEXX LABS INC | 45168D104 | 8,862 | $4.5M | 0.07% |
| 185 | NU HLDGS LTD | NU | 327,169 | $4.5M | 0.07% |
| 186 | BALL CORP | BALL | 64,833 | $4.4M | 0.07% |
| 187 | ISHARES TR | 464287655 | 19,357 | $4.3M | 0.07% |
| 188 | SOUTHERN CO | SOMN | 47,145 | $4.3M | 0.07% |
| 189 | PRICE T ROWE GROUP INC | TROW | 38,800 | $4.2M | 0.07% |
| 190 | CINTAS CORP | CTAS | 20,299 | $4.2M | 0.07% |
| 191 | MCKESSON CORP | MCK | 8,433 | $4.2M | 0.07% |
| 192 | TRACTOR SUPPLY CO | TSCO | 14,300 | $4.2M | 0.07% |
| 193 | MORGAN STANLEY | MS-PQ | 39,800 | $4.1M | 0.07% |
| 194 | JOHNSON & JOHNSON | JNJ | 25,500 | $4.1M | 0.07% |
| 195 | HEICO CORP NEW | HEI-A | 15,490 | $4.1M | 0.07% |
| 196 | MCCORMICK & CO INC | MKC-V | 48,260 | $4.0M | 0.06% |
| 197 | REGENERON PHARMACEUTICALS | REGN | 3,758 | $4.0M | 0.06% |
| 198 | SPDR GOLD TR | GLD | 15,998 | $3.9M | 0.06% |
| 199 | ISHARES TR | 464287655 | 17,500 | $3.9M | 0.06% |
| 200 | TEXTRON INC | TXT | 43,300 | $3.8M | 0.06% |
| 201 | DECKERS OUTDOOR CORP | DECK | 24,036 | $3.8M | 0.06% |
| 202 | COLGATE PALMOLIVE CO | CL | 36,749 | $3.8M | 0.06% |
| 203 | CONSTELLATION ENERGY CORP | CEG | 14,665 | $3.8M | 0.06% |
| 204 | CENTENE CORP DEL | CNC | 50,475 | $3.8M | 0.06% |
| 205 | BOOKING HOLDINGS INC | BKNG | 900 | $3.8M | 0.06% |
| 206 | NORTHROP GRUMMAN CORP | NOC | 7,100 | $3.7M | 0.06% |
| 207 | EQUIFAX INC | EFX | 12,742 | $3.7M | 0.06% |
| 208 | VANGUARD TAX-MANAGED FDS | 921943858 | 70,169 | $3.7M | 0.06% |
| 209 | MOELIS & CO | MC | 54,071 | $3.7M | 0.06% |
| 210 | ACCENTURE PLC IRELAND | ACN | 10,400 | $3.7M | 0.06% |
| 211 | MCCORMICK & CO INC | MKC-V | 44,000 | $3.6M | 0.06% |
| 212 | MERCK & CO INC | MRK | 31,800 | $3.6M | 0.06% |
| 213 | CBOE GLOBAL MKTS INC | 12503M108 | 17,574 | $3.6M | 0.06% |
| 214 | ILLINOIS TOOL WKS INC | 452308109 | 13,720 | $3.6M | 0.06% |
| 215 | SELECT SECTOR SPDR TR | 81369Y803 | 15,688 | $3.5M | 0.06% |
| 216 | MONSTER BEVERAGE CORP NEW | MNST | 67,655 | $3.5M | 0.06% |
| 217 | NORFOLK SOUTHN CORP | 655844108 | 14,100 | $3.5M | 0.06% |
| 218 | ECOLAB INC | ECL | 13,690 | $3.5M | 0.06% |
| 219 | REDDIT INC | RDDT | 52,866 | $3.5M | 0.06% |
| 220 | CSX CORP | CSX | 100,600 | $3.5M | 0.06% |
| 221 | FISERV INC | FISV | 19,300 | $3.5M | 0.06% |
| 222 | INVESCO QQQ TR | IVZ | 6,900 | $3.4M | 0.05% |
| 223 | DELL TECHNOLOGIES INC | DELL | 28,257 | $3.3M | 0.05% |
| 224 | KKR & CO INC | KKRT | 25,416 | $3.3M | 0.05% |
| 225 | VANGUARD INDEX FDS | 922908363 | 6,235 | $3.3M | 0.05% |
| 226 | LOCKHEED MARTIN CORP | LMT | 5,600 | $3.3M | 0.05% |
| 227 | SPROUTS FMRS MKT INC | 85208M102 | 29,451 | $3.3M | 0.05% |
| 228 | SHOPIFY INC | SHOP | 40,226 | $3.2M | 0.05% |
| 229 | DOW INC | DOW | 58,866 | $3.2M | 0.05% |
| 230 | INTEL CORP | INTC | 134,638 | $3.2M | 0.05% |
| 231 | RITHM CAPITAL CORP | RITM-PF | 277,748 | $3.2M | 0.05% |
| 232 | BANK MONTREAL QUE | 063671101 | 34,917 | $3.1M | 0.05% |
| 233 | ABBVIE INC | ABBV | 15,900 | $3.1M | 0.05% |
| 234 | UNITED RENTALS INC | URI | 3,843 | $3.1M | 0.05% |
| 235 | TARGET CORP | TGT | 19,805 | $3.1M | 0.05% |
| 236 | EATON CORP PLC | ETN | 9,100 | $3.0M | 0.05% |
| 237 | AON PLC | AON | 8,653 | $3.0M | 0.05% |
| 238 | NETFLIX INC | NFLX | 4,200 | $3.0M | 0.05% |
| 239 | ZSCALER INC | ZS | 17,146 | $2.9M | 0.05% |
| 240 | APPLIED MATLS INC | 038222105 | 14,400 | $2.9M | 0.05% |
| 241 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,576 | $2.9M | 0.05% |
| 242 | PACCAR INC | PCAR | 29,275 | $2.9M | 0.05% |
| 243 | TERADYNE INC | TER | 21,528 | $2.9M | 0.05% |
| 244 | SERVICENOW INC | NOW | 3,200 | $2.9M | 0.05% |
| 245 | ISHARES TR | 46432F339 | 15,893 | $2.8M | 0.05% |
| 246 | COMCAST CORP NEW | CCZ | 68,115 | $2.8M | 0.05% |
| 247 | ILLINOIS TOOL WKS INC | 452308109 | 10,800 | $2.8M | 0.05% |
| 248 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 17,556 | $2.8M | 0.05% |
| 249 | EMERSON ELEC CO | EMR | 25,716 | $2.8M | 0.05% |
| 250 | ARES CAPITAL CORP | ARCC | 134,314 | $2.8M | 0.05% |
| 251 | ASTRAZENECA PLC | AZN | 35,902 | $2.8M | 0.05% |
| 252 | WASTE MGMT INC DEL | 94106L109 | 13,424 | $2.8M | 0.05% |
| 253 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.8M | 0.05% |
| 254 | FRANKLIN RESOURCES INC | BEN | 135,772 | $2.7M | 0.04% |
| 255 | UNILEVER PLC | UNLYF | 41,973 | $2.7M | 0.04% |
| 256 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,486 | $2.7M | 0.04% |
| 257 | GOLDMAN SACHS ETF TR | NVGLF | 26,797 | $2.7M | 0.04% |
| 258 | BANK MONTREAL QUE | 063671101 | 29,600 | $2.7M | 0.04% |
| 259 | PARKER-HANNIFIN CORP | PH | 4,219 | $2.7M | 0.04% |
| 260 | ISHARES TR | 464287705 | 21,545 | $2.7M | 0.04% |
| 261 | FEDEX CORP | FDX | 9,721 | $2.7M | 0.04% |
| 262 | OMNICOM GROUP INC | OMC | 25,508 | $2.6M | 0.04% |
| 263 | AGILENT TECHNOLOGIES INC | A | 17,571 | $2.6M | 0.04% |
| 264 | AON PLC | AON | 7,500 | $2.6M | 0.04% |
| 265 | CME GROUP INC | CME | 11,700 | $2.6M | 0.04% |
| 266 | ARES MANAGEMENT CORPORATION | ARES-PB | 16,453 | $2.6M | 0.04% |
| 267 | AIRBNB INC | ABNB | 20,129 | $2.6M | 0.04% |
| 268 | DIMENSIONAL ETF TRUST | 25434V609 | 45,605 | $2.5M | 0.04% |
| 269 | SYNOVUS FINL CORP | 87161C501 | 57,036 | $2.5M | 0.04% |
| 270 | US BANCORP DEL | USB-PS | 54,833 | $2.5M | 0.04% |
| 271 | DUPONT DE NEMOURS INC | DD | 27,957 | $2.5M | 0.04% |
| 272 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,900 | $2.5M | 0.04% |
| 273 | S&P GLOBAL INC | SPGI | 4,800 | $2.5M | 0.04% |
| 274 | VANGUARD INDEX FDS | 922908744 | 14,104 | $2.5M | 0.04% |
| 275 | CHUBB LIMITED | CB | 8,532 | $2.5M | 0.04% |
| 276 | UNITED RENTALS INC | URI | 3,000 | $2.4M | 0.04% |
| 277 | ABBOTT LABS | ABLZF | 21,300 | $2.4M | 0.04% |
| 278 | SPDR SER TR | 78464A698 | 42,700 | $2.4M | 0.04% |
| 279 | TERADYNE INC | TER | 18,000 | $2.4M | 0.04% |
| 280 | S & T BANCORP INC | STBA | 57,375 | $2.4M | 0.04% |
| 281 | KEURIG DR PEPPER INC | KDP | 64,165 | $2.4M | 0.04% |
| 282 | VANGUARD INDEX FDS | 922908736 | 6,254 | $2.4M | 0.04% |
| 283 | MICRON TECHNOLOGY INC | MU | 22,966 | $2.4M | 0.04% |
| 284 | ALIGN TECHNOLOGY INC | ALGN | 9,359 | $2.4M | 0.04% |
| 285 | SIMPSON MFG INC | 829073105 | 12,407 | $2.4M | 0.04% |
| 286 | CIVITAS RESOURCES INC | 17888H103 | 46,548 | $2.4M | 0.04% |
| 287 | XYLEM INC | XYL | 17,344 | $2.3M | 0.04% |
| 288 | CINCINNATI FINL CORP | 172062101 | 17,198 | $2.3M | 0.04% |
| 289 | ADOBE INC | ADBE | 4,500 | $2.3M | 0.04% |
| 290 | ISHARES TR | 464287614 | 6,206 | $2.3M | 0.04% |
| 291 | CORPAY INC | CPAY | 7,387 | $2.3M | 0.04% |
| 292 | KINDER MORGAN INC DEL | EP-PC | 104,535 | $2.3M | 0.04% |
| 293 | CHEVRON CORP NEW | CVX | 15,600 | $2.3M | 0.04% |
| 294 | CONSTELLATION ENERGY CORP | CEG | 8,800 | $2.3M | 0.04% |
| 295 | PEPSICO INC | PEP | 13,400 | $2.3M | 0.04% |
| 296 | CHIPOTLE MEXICAN GRILL INC | CMG | 39,402 | $2.3M | 0.04% |
| 297 | EDWARDS LIFESCIENCES CORP | EW | 34,379 | $2.3M | 0.04% |
| 298 | PALO ALTO NETWORKS INC | PANW | 6,600 | $2.3M | 0.04% |
| 299 | TRANE TECHNOLOGIES PLC | TT | 5,795 | $2.3M | 0.04% |
| 300 | CORPAY INC | CPAY | 7,200 | $2.3M | 0.04% |
| 301 | AXSOME THERAPEUTICS INC | AXSM | 25,000 | $2.2M | 0.04% |
| 302 | SNOWFLAKE INC | SNOW | 19,500 | $2.2M | 0.04% |
| 303 | MOODYS CORP | MCO | 4,718 | $2.2M | 0.04% |
| 304 | ISHARES TR | 464287655 | 10,000 | $2.2M | 0.04% |
| 305 | LAM RESEARCH CORP | LRCX | 2,700 | $2.2M | 0.04% |
| 306 | DISNEY WALT CO | 254687106 | 22,900 | $2.2M | 0.04% |
| 307 | IRON MTN INC DEL | 46284V101 | 18,499 | $2.2M | 0.04% |
| 308 | CORTEVA INC | CTVA | 37,146 | $2.2M | 0.04% |
| 309 | FIRSTENERGY CORP | FE | 48,950 | $2.2M | 0.04% |
| 310 | SCHLUMBERGER LTD | SLB | 51,717 | $2.2M | 0.04% |
| 311 | PHILIP MORRIS INTL INC | 718172109 | 17,800 | $2.2M | 0.04% |
| 312 | AGILENT TECHNOLOGIES INC | A | 14,500 | $2.2M | 0.04% |
| 313 | SHELL PLC | RYDAF | 32,494 | $2.1M | 0.03% |
| 314 | PAYPAL HLDGS INC | PYPL | 27,100 | $2.1M | 0.03% |
| 315 | REGENERON PHARMACEUTICALS | REGN | 2,000 | $2.1M | 0.03% |
| 316 | PARKER-HANNIFIN CORP | PH | 3,300 | $2.1M | 0.03% |
| 317 | CHORD ENERGY CORPORATION | CHRD | 15,997 | $2.1M | 0.03% |
| 318 | LAZARD INC | LAZ | 40,762 | $2.1M | 0.03% |
| 319 | OSHKOSH CORP | OSK | 20,321 | $2.0M | 0.03% |
| 320 | ISHARES TR | 464287234 | 44,400 | $2.0M | 0.03% |
| 321 | QUANTA SVCS INC | 74762E102 | 6,779 | $2.0M | 0.03% |
| 322 | CURTISS WRIGHT CORP | CW | 6,144 | $2.0M | 0.03% |
| 323 | HONEYWELL INTL INC | 438516106 | 9,600 | $2.0M | 0.03% |
| 324 | HUMANA INC | HUM | 6,237 | $2.0M | 0.03% |
| 325 | SOFI TECHNOLOGIES INC | SOFI | 251,246 | $2.0M | 0.03% |
| 326 | PROCTER AND GAMBLE CO | 742718109 | 11,400 | $2.0M | 0.03% |
| 327 | NVR INC | NVR | 200 | $2.0M | 0.03% |
| 328 | BECTON DICKINSON & CO | BDX | 8,108 | $2.0M | 0.03% |
| 329 | WEC ENERGY GROUP INC | WEC | 20,319 | $2.0M | 0.03% |
| 330 | BLACKROCK INC | BLK | 2,054 | $2.0M | 0.03% |
| 331 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 32,522 | $1.9M | 0.03% |
| 332 | SUPER MICRO COMPUTER INC | SMCI | 4,602 | $1.9M | 0.03% |
| 333 | THERMO FISHER SCIENTIFIC INC | TMO | 3,086 | $1.9M | 0.03% |
| 334 | ISHARES TR | 46432F842 | 24,373 | $1.9M | 0.03% |
| 335 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 105,140 | $1.9M | 0.03% |
| 336 | ISHARES TR | 46436E577 | 160,058 | $1.9M | 0.03% |
| 337 | GE AEROSPACE | 369604301 | 9,932 | $1.9M | 0.03% |
| 338 | PALANTIR TECHNOLOGIES INC | PLTR | 50,200 | $1.9M | 0.03% |
| 339 | ISHARES TR | 464288752 | 14,600 | $1.9M | 0.03% |
| 340 | MARATHON PETE CORP | MARA | 11,388 | $1.9M | 0.03% |
| 341 | CHUBB LIMITED | CB | 6,400 | $1.8M | 0.03% |
| 342 | TRUIST FINL CORP | 89832Q109 | 42,900 | $1.8M | 0.03% |
| 343 | AT&T INC | T-PC | 82,611 | $1.8M | 0.03% |
| 344 | AFLAC INC | AFL | 16,200 | $1.8M | 0.03% |
| 345 | MODERNA INC | MRNA | 26,917 | $1.8M | 0.03% |
| 346 | DUKE ENERGY CORP NEW | DUKB | 15,530 | $1.8M | 0.03% |
| 347 | SONOCO PRODS CO | 835495102 | 32,411 | $1.8M | 0.03% |
| 348 | ISHARES INC | 46434G103 | 30,653 | $1.8M | 0.03% |
| 349 | STARBUCKS CORP | SBUX | 17,700 | $1.7M | 0.03% |
| 350 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 56,994 | $1.7M | 0.03% |
| 351 | ELEVANCE HEALTH INC | ELV | 3,297 | $1.7M | 0.03% |
| 352 | 3M CO | MMM | 12,500 | $1.7M | 0.03% |
| 353 | GRAINGER W W INC | 384802104 | 1,640 | $1.7M | 0.03% |
| 354 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,995 | $1.7M | 0.03% |
| 355 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,589 | $1.7M | 0.03% |
| 356 | SCHWAB STRATEGIC TR | 808524771 | 23,228 | $1.7M | 0.03% |
| 357 | RITHM CAPITAL CORP | RITM-PF | 145,700 | $1.7M | 0.03% |
| 358 | PHILLIPS 66 | PSX | 12,566 | $1.7M | 0.03% |
| 359 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 47,500 | $1.6M | 0.03% |
| 360 | AMERICAN CENTY ETF TR | 025072604 | 25,143 | $1.6M | 0.03% |
| 361 | ISHARES TR | 464287309 | 16,914 | $1.6M | 0.03% |
| 362 | ARM HOLDINGS PLC | 042068205 | 11,238 | $1.6M | 0.03% |
| 363 | GALLAGHER ARTHUR J & CO | 363576109 | 5,687 | $1.6M | 0.03% |
| 364 | POWER INTEGRATIONS INC | POWI | 24,949 | $1.6M | 0.03% |
| 365 | KEURIG DR PEPPER INC | KDP | 42,500 | $1.6M | 0.03% |
| 366 | VERISIGN INC | VRSN | 8,367 | $1.6M | 0.03% |
| 367 | ISHARES TR | 464288760 | 10,600 | $1.6M | 0.03% |
| 368 | MARATHON PETE CORP | MARA | 9,700 | $1.6M | 0.03% |
| 369 | CARRIER GLOBAL CORPORATION | CARR | 19,616 | $1.6M | 0.03% |
| 370 | VERISIGN INC | VRSN | 8,300 | $1.6M | 0.03% |
| 371 | MONDELEZ INTL INC | 609207105 | 21,400 | $1.6M | 0.03% |
| 372 | SOUTHERN CO | SOMN | 17,300 | $1.6M | 0.03% |
| 373 | INTUITIVE SURGICAL INC | ISRG | 3,174 | $1.6M | 0.03% |
| 374 | ISHARES TR | 464287598 | 8,138 | $1.5M | 0.03% |
| 375 | FREEPORT-MCMORAN INC | FCX | 30,531 | $1.5M | 0.02% |
| 376 | AMERIPRISE FINL INC | 03076C106 | 3,237 | $1.5M | 0.02% |
| 377 | TRAVELERS COMPANIES INC | TRV | 6,475 | $1.5M | 0.02% |
| 378 | SCHWAB STRATEGIC TR | 808524201 | 22,286 | $1.5M | 0.02% |
| 379 | SUNOCO LP/SUNOCO FIN CORP | SUN | 27,825 | $1.5M | 0.02% |
| 380 | CREDIT ACCEP CORP MICH | 225310101 | 3,368 | $1.5M | 0.02% |
| 381 | NOVO-NORDISK A S | NONOF | 12,506 | $1.5M | 0.02% |
| 382 | FTAI AVIATION LTD | FTAIN | 11,166 | $1.5M | 0.02% |
| 383 | ENTERPRISE PRODS PARTNERS L | 293792107 | 50,903 | $1.5M | 0.02% |
| 384 | SPDR SER TR | 78464A805 | 21,091 | $1.5M | 0.02% |
| 385 | CREDIT ACCEP CORP MICH | 225310101 | 3,300 | $1.5M | 0.02% |
| 386 | AMETEK INC | AME | 8,482 | $1.5M | 0.02% |
| 387 | MEDTRONIC PLC | MDT | 16,125 | $1.5M | 0.02% |
| 388 | SHELL PLC | RYDAF | 22,000 | $1.5M | 0.02% |
| 389 | PROSHARES TR | 74348A467 | 13,568 | $1.4M | 0.02% |
| 390 | HARBOR ETF TRUST | 41151J406 | 56,223 | $1.4M | 0.02% |
| 391 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 40,058 | $1.4M | 0.02% |
| 392 | GALLAGHER ARTHUR J & CO | 363576109 | 5,100 | $1.4M | 0.02% |
| 393 | LOGITECH INTL S A | H50430232 | 15,948 | $1.4M | 0.02% |
| 394 | ENPHASE ENERGY INC | ENPH | 12,636 | $1.4M | 0.02% |
| 395 | KIMBERLY-CLARK CORP | KMB | 10,016 | $1.4M | 0.02% |
| 396 | SPDR SER TR | 78464A508 | 26,841 | $1.4M | 0.02% |
| 397 | SELECT SECTOR SPDR TR | 81369Y506 | 16,078 | $1.4M | 0.02% |
| 398 | MURPHY USA INC | MUSA | 2,856 | $1.4M | 0.02% |
| 399 | BP PLC | BPPFF | 44,636 | $1.4M | 0.02% |
| 400 | PROCORE TECHNOLOGIES INC | PCOR | 22,453 | $1.4M | 0.02% |
| 401 | MURPHY USA INC | MUSA | 2,800 | $1.4M | 0.02% |
| 402 | COMMERCIAL METALS CO | CMC | 25,038 | $1.4M | 0.02% |
| 403 | PROCORE TECHNOLOGIES INC | PCOR | 22,200 | $1.4M | 0.02% |
| 404 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,309 | $1.4M | 0.02% |
| 405 | VANGUARD WORLD FD | 921910873 | 6,540 | $1.4M | 0.02% |
| 406 | VERTEX PHARMACEUTICALS INC | VRTX | 2,898 | $1.3M | 0.02% |
| 407 | CDW CORP | CDW | 5,949 | $1.3M | 0.02% |
| 408 | ISHARES TR | 464287499 | 15,262 | $1.3M | 0.02% |
| 409 | ENERGY TRANSFER L P | ET-PI | 83,042 | $1.3M | 0.02% |
| 410 | CROWDSTRIKE HLDGS INC | CRWD | 4,749 | $1.3M | 0.02% |
| 411 | ISHARES TR | 464287499 | 15,000 | $1.3M | 0.02% |
| 412 | CHESAPEAKE ENERGY CORP | EXE | 16,056 | $1.3M | 0.02% |
| 413 | ISHARES TR | 464287689 | 4,030 | $1.3M | 0.02% |
| 414 | MERCADOLIBRE INC | MELI | 641 | $1.3M | 0.02% |
| 415 | ETFS GOLD TR | 00326A104 | 52,135 | $1.3M | 0.02% |
| 416 | INTUIT | INTU | 2,100 | $1.3M | 0.02% |
| 417 | NOVARTIS AG | NVSEF | 11,226 | $1.3M | 0.02% |
| 418 | MGM RESORTS INTERNATIONAL | MGM | 33,011 | $1.3M | 0.02% |
| 419 | POOL CORP | POOL | 3,414 | $1.3M | 0.02% |
| 420 | ISHARES TR | 464287234 | 28,000 | $1.3M | 0.02% |
| 421 | AMETEK INC | AME | 7,400 | $1.3M | 0.02% |
| 422 | WASTE MGMT INC DEL | 94106L109 | 6,100 | $1.3M | 0.02% |
| 423 | NOVOCURE LTD | NVCR | 80,693 | $1.3M | 0.02% |
| 424 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,180 | $1.3M | 0.02% |
| 425 | ALIGN TECHNOLOGY INC | ALGN | 4,900 | $1.2M | 0.02% |
| 426 | ORACLE CORP | ORCL-PD | 7,300 | $1.2M | 0.02% |
| 427 | CASEYS GEN STORES INC | 147528103 | 3,294 | $1.2M | 0.02% |
| 428 | L3HARRIS TECHNOLOGIES INC | LHX | 5,161 | $1.2M | 0.02% |
| 429 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,063 | $1.2M | 0.02% |
| 430 | HOULIHAN LOKEY INC | HLI | 7,700 | $1.2M | 0.02% |
| 431 | SPDR SER TR | 78468R853 | 26,176 | $1.2M | 0.02% |
| 432 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,031 | $1.2M | 0.02% |
| 433 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,600 | $1.2M | 0.02% |
| 434 | VANGUARD INDEX FDS | 922908652 | 6,502 | $1.2M | 0.02% |
| 435 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,000 | $1.2M | 0.02% |
| 436 | AMERICAN EXPRESS CO | AXP | 4,300 | $1.2M | 0.02% |
| 437 | ROLLINS INC | ROL | 23,032 | $1.2M | 0.02% |
| 438 | PRUDENTIAL FINL INC | PUKPF | 9,619 | $1.2M | 0.02% |
| 439 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10,619 | $1.2M | 0.02% |
| 440 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,175 | $1.1M | 0.02% |
| 441 | SPDR GOLD TR | GLD | 4,700 | $1.1M | 0.02% |
| 442 | VANECK ETF TRUST | 92189F676 | 4,650 | $1.1M | 0.02% |
| 443 | MOODYS CORP | MCO | 2,400 | $1.1M | 0.02% |
| 444 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,092 | $1.1M | 0.02% |
| 445 | METLIFE INC | MET-PF | 13,757 | $1.1M | 0.02% |
| 446 | NUCOR CORP | NUE | 7,500 | $1.1M | 0.02% |
| 447 | PERMIAN RESOURCES CORP | PR | 82,715 | $1.1M | 0.02% |
| 448 | GENERAL DYNAMICS CORP | GD | 3,716 | $1.1M | 0.02% |
| 449 | BRAZE INC | BRZE | 34,691 | $1.1M | 0.02% |
| 450 | SKYWORKS SOLUTIONS INC | SWKS | 11,356 | $1.1M | 0.02% |
| 451 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,637 | $1.1M | 0.02% |
| 452 | EDWARDS LIFESCIENCES CORP | EW | 16,800 | $1.1M | 0.02% |
| 453 | PROLOGIS INC | PLDGP | 8,715 | $1.1M | 0.02% |
| 454 | MSCI INC | MSCI | 1,884 | $1.1M | 0.02% |
| 455 | CANADIAN NATL RY CO | 136375102 | 9,306 | $1.1M | 0.02% |
| 456 | GOLDMAN SACHS GROUP INC | GSCE | 2,200 | $1.1M | 0.02% |
| 457 | FTAI AVIATION LTD | FTAIN | 8,100 | $1.1M | 0.02% |
| 458 | VANGUARD INDEX FDS | 922908637 | 4,085 | $1.1M | 0.02% |
| 459 | CANADIAN PACIFIC KANSAS CITY | CP | 12,540 | $1.1M | 0.02% |
| 460 | SAMSARA INC | IOT | 22,200 | $1.1M | 0.02% |
| 461 | ISHARES TR | 464287846 | 7,600 | $1.1M | 0.02% |
| 462 | ISHARES TR | 46436E338 | 39,225 | $1.1M | 0.02% |
| 463 | VISA INC | V | 3,800 | $1.0M | 0.02% |
| 464 | DATADOG INC | DDOG | 9,080 | $1.0M | 0.02% |
| 465 | VULCAN MATLS CO | 929160109 | 4,152 | $1.0M | 0.02% |
| 466 | ADVANCED MICRO DEVICES INC | AMD | 6,300 | $1.0M | 0.02% |
| 467 | GITLAB INC | GTLB | 20,010 | $1.0M | 0.02% |
| 468 | MASCO CORP | MAS | 12,266 | $1.0M | 0.02% |
| 469 | PNC FINL SVCS GROUP INC | 693475105 | 5,555 | $1.0M | 0.02% |
| 470 | VALERO ENERGY CORP | VLO | 7,389 | $997,841 | 0.02% |
| 471 | BLACKSTONE INC | BX | 6,500 | $995,345 | 0.02% |
| 472 | MSCI INC | MSCI | 1,700 | $990,980 | 0.02% |
| 473 | ATI INC | ATI | 14,761 | $987,658 | 0.02% |
| 474 | THE TRADE DESK INC | 88339J105 | 9,000 | $986,850 | 0.02% |
| 475 | ATI INC | ATI | 14,700 | $983,577 | 0.02% |
| 476 | HUMANA INC | HUM | 3,100 | $981,894 | 0.02% |
| 477 | ASML HOLDING N V | ASMLF | 1,175 | $979,143 | 0.02% |
| 478 | GARTNER INC | IT | 1,930 | $978,340 | 0.02% |
| 479 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,938 | $978,139 | 0.02% |
| 480 | VICTORY PORTFOLIOS II | 92647N527 | 20,330 | $974,416 | 0.02% |
| 481 | HERSHEY CO | HSY | 5,055 | $969,478 | 0.02% |
| 482 | BANK NEW YORK MELLON CORP | 064058100 | 13,480 | $968,717 | 0.02% |
| 483 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,401 | $967,707 | 0.02% |
| 484 | ULTA BEAUTY INC | ULTA | 2,486 | $967,546 | 0.02% |
| 485 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 7,336 | $964,170 | 0.02% |
| 486 | FIRST SOLAR INC | FSLR | 3,862 | $963,486 | 0.02% |
| 487 | VERISK ANALYTICS INC | VRSK | 3,592 | $962,512 | 0.02% |
| 488 | PPG INDS INC | 693506107 | 7,259 | $961,562 | 0.02% |
| 489 | PRUDENTIAL FINL INC | PUKPF | 7,900 | $956,690 | 0.02% |
| 490 | AMERICAN TOWER CORP NEW | 03027X100 | 4,031 | $937,481 | 0.02% |
| 491 | ZOETIS INC | ZTS | 4,762 | $930,430 | 0.02% |
| 492 | AXON ENTERPRISE INC | AXON | 2,325 | $929,070 | 0.02% |
| 493 | LINDE PLC | LIN | 1,934 | $922,533 | 0.02% |
| 494 | WEYERHAEUSER CO MTN BE | WY | 26,988 | $913,818 | 0.01% |
| 495 | ROSS STORES INC | ROST | 6,062 | $912,487 | 0.01% |
| 496 | SANFILIPPO JOHN B & SON INC | JBSS | 9,600 | $905,376 | 0.01% |
| 497 | MASTERCARD INCORPORATED | MA | 1,800 | $888,840 | 0.01% |
| 498 | SHIFT4 PMTS INC | 82452J109 | 10,015 | $887,329 | 0.01% |
| 499 | INTUITIVE SURGICAL INC | ISRG | 1,800 | $884,286 | 0.01% |
| 500 | ALPS ETF TR | 00162Q452 | 18,753 | $883,840 | 0.01% |