13F HOLDINGS REPORT
Mount Yale Investment Advisors, LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001744349-23-000010
Total Value
$919.6M
Positions
499
Other Managers
0
Confidential Omitted
No
Holdings (499)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 980,238 | $167.8M | 18.25% |
| 2 | ISHARES TR | 464287200 | 77,594 | $33.3M | 3.62% |
| 3 | ALPHABET INC | GOOG | 110,032 | $14.5M | 1.58% |
| 4 | ALPHABET INC | GOOG | 104,813 | $13.7M | 1.49% |
| 5 | MICROSOFT CORP | MSFT | 37,189 | $11.7M | 1.28% |
| 6 | SHERWIN WILLIAMS CO | SHW | 41,577 | $10.6M | 1.15% |
| 7 | CISCO SYS INC | CSCO | 178,592 | $9.6M | 1.04% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 55,671 | $9.1M | 0.99% |
| 9 | JPMORGAN CHASE & CO | VYLD | 61,630 | $8.9M | 0.97% |
| 10 | COMCAST CORP NEW | CCZ | 201,263 | $8.9M | 0.97% |
| 11 | CVS HEALTH CORP | CVS | 116,555 | $8.1M | 0.88% |
| 12 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 106,493 | $7.2M | 0.78% |
| 13 | TYSON FOODS INC | TSN | 136,912 | $6.9M | 0.75% |
| 14 | HALLIBURTON CO | HAL | 168,164 | $6.8M | 0.74% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 62,799 | $6.5M | 0.71% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,372 | $6.4M | 0.70% |
| 17 | EXXON MOBIL CORP | XOM | 54,617 | $6.4M | 0.70% |
| 18 | PFIZER INC | PFE | 191,013 | $6.3M | 0.69% |
| 19 | FOX CORP | FOX | 203,064 | $6.3M | 0.69% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 41,930 | $6.1M | 0.67% |
| 21 | SIMON PPTY GROUP INC NEW | 828806109 | 56,427 | $6.1M | 0.66% |
| 22 | CITIGROUP INC | C-PR | 148,019 | $6.1M | 0.66% |
| 23 | SKYWORKS SOLUTIONS INC | SWKS | 61,170 | $6.0M | 0.66% |
| 24 | STANLEY BLACK & DECKER INC | SWK | 72,078 | $6.0M | 0.66% |
| 25 | EASTMAN CHEM CO | EMN | 77,088 | $5.9M | 0.64% |
| 26 | BEST BUY INC | BBY | 84,492 | $5.9M | 0.64% |
| 27 | FIRSTENERGY CORP | FE | 171,030 | $5.8M | 0.64% |
| 28 | FIDELITY NATL INFORMATION SV | 31620M106 | 105,729 | $5.8M | 0.64% |
| 29 | AMAZON COM INC | AMZN | 45,049 | $5.7M | 0.62% |
| 30 | ISHARES TR | 464288885 | 65,555 | $5.7M | 0.62% |
| 31 | CORNING INC | GLW | 182,903 | $5.6M | 0.61% |
| 32 | NOVO-NORDISK A S | NONOF | 60,740 | $5.5M | 0.60% |
| 33 | ISHARES TR | 46432F339 | 38,859 | $5.1M | 0.56% |
| 34 | ISHARES TR | 464288877 | 102,554 | $5.0M | 0.55% |
| 35 | ISHARES TR | 46434V613 | 112,435 | $4.9M | 0.53% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 83,115 | $4.8M | 0.52% |
| 37 | META PLATFORMS INC | META | 15,811 | $4.7M | 0.52% |
| 38 | ISHARES TR | 464287507 | 18,782 | $4.7M | 0.51% |
| 39 | ACCENTURE PLC IRELAND | ACN | 15,232 | $4.7M | 0.51% |
| 40 | SELECT SECTOR SPDR TR | 81369Y209 | 36,114 | $4.6M | 0.51% |
| 41 | SELECT SECTOR SPDR TR | 81369Y605 | 139,343 | $4.6M | 0.50% |
| 42 | AON PLC | AON | 13,993 | $4.5M | 0.49% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 8,918 | $4.5M | 0.49% |
| 44 | PROGRESSIVE CORP | 743315103 | 31,667 | $4.4M | 0.48% |
| 45 | FERGUSON PLC NEW | G3421J106 | 26,013 | $4.3M | 0.47% |
| 46 | DOLLAR GEN CORP NEW | 256677105 | 40,085 | $4.2M | 0.46% |
| 47 | ICON PLC | ICLR | 16,978 | $4.2M | 0.45% |
| 48 | CANADIAN PACIFIC KANSAS CITY | CP | 55,932 | $4.2M | 0.45% |
| 49 | NORFOLK SOUTHN CORP | 655844108 | 20,650 | $4.1M | 0.44% |
| 50 | ISHARES TR | 464287804 | 42,914 | $4.0M | 0.44% |
| 51 | ADVANCE AUTO PARTS INC | AAP | 72,352 | $4.0M | 0.44% |
| 52 | TRICO BANCSHARES | TCBK | 123,769 | $4.0M | 0.43% |
| 53 | INVESCO QQQ TR | IVZ | 10,697 | $3.8M | 0.42% |
| 54 | ASTRAZENECA PLC | AZN | 56,511 | $3.8M | 0.42% |
| 55 | FERRARI N V | RACE | 12,769 | $3.8M | 0.41% |
| 56 | SELECT SECTOR SPDR TR | 81369Y407 | 23,195 | $3.7M | 0.41% |
| 57 | ISHARES TR | 464287655 | 21,053 | $3.7M | 0.40% |
| 58 | NVIDIA CORPORATION | NVDA | 8,057 | $3.5M | 0.38% |
| 59 | ISHARES TR | 46434V621 | 70,083 | $3.5M | 0.38% |
| 60 | ABBVIE INC | ABBV | 23,210 | $3.5M | 0.38% |
| 61 | SPDR GOLD TR | GLD | 20,035 | $3.4M | 0.37% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 24,340 | $3.4M | 0.37% |
| 63 | JOHNSON & JOHNSON | JNJ | 21,655 | $3.4M | 0.37% |
| 64 | SELECT SECTOR SPDR TR | 81369Y704 | 33,243 | $3.4M | 0.37% |
| 65 | ISHARES TR | 464287523 | 7,059 | $3.3M | 0.36% |
| 66 | ASML HOLDING N V | ASMLF | 5,665 | $3.3M | 0.36% |
| 67 | VISA INC | V | 14,343 | $3.3M | 0.36% |
| 68 | ISHARES TR | 46435G425 | 34,213 | $3.2M | 0.35% |
| 69 | NVR INC | NVR | 536 | $3.2M | 0.35% |
| 70 | STERIS PLC | STE | 13,904 | $3.1M | 0.33% |
| 71 | ATLASSIAN CORPORATION | TEAM | 14,632 | $2.9M | 0.32% |
| 72 | ARK ETF TR | 00214Q104 | 73,218 | $2.9M | 0.32% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 32,041 | $2.9M | 0.31% |
| 74 | ICICI BANK LIMITED | IBN | 124,389 | $2.9M | 0.31% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 8,656 | $2.8M | 0.30% |
| 76 | MERCADOLIBRE INC | MELI | 2,189 | $2.8M | 0.30% |
| 77 | HERCULES CAPITAL INC | HCXY | 160,943 | $2.6M | 0.29% |
| 78 | SELECT SECTOR SPDR TR | 81369Y852 | 40,158 | $2.6M | 0.29% |
| 79 | DISNEY WALT CO | 254687106 | 32,019 | $2.6M | 0.28% |
| 80 | ISHARES TR | 464287465 | 37,285 | $2.6M | 0.28% |
| 81 | ARCH CAP GROUP LTD | G0450A105 | 31,923 | $2.5M | 0.28% |
| 82 | HOME DEPOT INC | HD | 8,409 | $2.5M | 0.28% |
| 83 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 23,250 | $2.5M | 0.28% |
| 84 | PEPSICO INC | PEP | 14,765 | $2.5M | 0.27% |
| 85 | MOTOROLA SOLUTIONS INC | MSI | 9,168 | $2.5M | 0.27% |
| 86 | ABBOTT LABS | ABLZF | 25,502 | $2.5M | 0.27% |
| 87 | METTLER TOLEDO INTERNATIONAL | MTD | 2,192 | $2.4M | 0.26% |
| 88 | NOVARTIS AG | NVSEF | 23,539 | $2.4M | 0.26% |
| 89 | CME GROUP INC | CME | 11,772 | $2.4M | 0.26% |
| 90 | ISHARES TR | 464287150 | 24,999 | $2.4M | 0.26% |
| 91 | MERCK & CO INC | MRK | 22,831 | $2.4M | 0.26% |
| 92 | UNITED RENTALS INC | URI | 5,229 | $2.3M | 0.25% |
| 93 | ANALOG DEVICES INC | ADI | 13,206 | $2.3M | 0.25% |
| 94 | T-MOBILE US INC | TMUSZ | 16,489 | $2.3M | 0.25% |
| 95 | ISHARES TR | 46429B697 | 31,661 | $2.3M | 0.25% |
| 96 | WELLS FARGO CO NEW | 949746101 | 56,030 | $2.3M | 0.25% |
| 97 | LINDE PLC | LIN | 6,121 | $2.3M | 0.25% |
| 98 | AVERY DENNISON CORP | AVY | 11,889 | $2.2M | 0.24% |
| 99 | CBOE GLOBAL MKTS INC | 12503M108 | 13,646 | $2.1M | 0.23% |
| 100 | ISHARES INC | 46434G103 | 43,731 | $2.1M | 0.23% |
| 101 | SPDR INDEX SHS FDS | 78463X772 | 62,274 | $2.0M | 0.22% |
| 102 | SANOFI | SNYNF | 37,970 | $2.0M | 0.22% |
| 103 | TESLA INC | TSLA | 8,066 | $2.0M | 0.22% |
| 104 | SPOTIFY TECHNOLOGY S A | SPOT | 13,042 | $2.0M | 0.22% |
| 105 | COPART INC | CPRT | 46,174 | $2.0M | 0.22% |
| 106 | ISHARES TR | 464287176 | 19,159 | $2.0M | 0.22% |
| 107 | ADOBE INC | ADBE | 3,861 | $2.0M | 0.21% |
| 108 | WASTE CONNECTIONS INC | WCN | 14,584 | $2.0M | 0.21% |
| 109 | ISHARES TR | 464288679 | 17,454 | $1.9M | 0.21% |
| 110 | SELECT SECTOR SPDR TR | 81369Y308 | 27,957 | $1.9M | 0.21% |
| 111 | PAYPAL HLDGS INC | PYPL | 32,844 | $1.9M | 0.21% |
| 112 | GENERAL DYNAMICS CORP | GD | 8,578 | $1.9M | 0.21% |
| 113 | KROGER CO | KR | 42,227 | $1.9M | 0.21% |
| 114 | ELI LILLY & CO | LLY | 3,481 | $1.9M | 0.20% |
| 115 | AUTOMATIC DATA PROCESSING IN | ADP | 7,670 | $1.8M | 0.20% |
| 116 | DIAMOND HILL INVT GROUP INC | 25264R207 | 10,867 | $1.8M | 0.20% |
| 117 | SHELL PLC | RYDAF | 28,401 | $1.8M | 0.20% |
| 118 | ISHARES TR | 464288588 | 20,417 | $1.8M | 0.20% |
| 119 | CHEVRON CORP NEW | CVX | 10,594 | $1.8M | 0.19% |
| 120 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,424 | $1.8M | 0.19% |
| 121 | BOOKING HOLDINGS INC | BKNG | 571 | $1.8M | 0.19% |
| 122 | THOMSON REUTERS CORP. | TMSOF | 14,208 | $1.7M | 0.19% |
| 123 | BROADCOM INC | AVGO | 2,065 | $1.7M | 0.19% |
| 124 | RAYMOND JAMES FINL INC | 754730109 | 16,958 | $1.7M | 0.19% |
| 125 | MASTERCARD INCORPORATED | MA | 4,252 | $1.7M | 0.18% |
| 126 | HONDA MOTOR LTD | HNDAF | 49,196 | $1.7M | 0.18% |
| 127 | TJX COS INC NEW | 872540109 | 18,436 | $1.6M | 0.18% |
| 128 | ELEVANCE HEALTH INC | ELV | 3,714 | $1.6M | 0.18% |
| 129 | EOG RES INC | EOG | 12,629 | $1.6M | 0.17% |
| 130 | STARBUCKS CORP | SBUX | 17,067 | $1.6M | 0.17% |
| 131 | ISHARES TR | 46432F842 | 23,951 | $1.5M | 0.17% |
| 132 | S&P GLOBAL INC | SPGI | 4,196 | $1.5M | 0.17% |
| 133 | PHILIP MORRIS INTL INC | 718172109 | 16,561 | $1.5M | 0.17% |
| 134 | ISHARES TR | 464287721 | 14,484 | $1.5M | 0.17% |
| 135 | MARSH & MCLENNAN COS INC | 571748102 | 7,789 | $1.5M | 0.16% |
| 136 | CHUBB LIMITED | CB | 7,119 | $1.5M | 0.16% |
| 137 | TOTALENERGIES SE | TTE | 22,338 | $1.5M | 0.16% |
| 138 | WILLIAMS COS INC | 969457100 | 42,749 | $1.4M | 0.16% |
| 139 | ISHARES TR | 46434V860 | 28,218 | $1.4M | 0.16% |
| 140 | AMERIPRISE FINL INC | 03076C106 | 4,316 | $1.4M | 0.15% |
| 141 | NXP SEMICONDUCTORS N V | NXPI | 6,874 | $1.4M | 0.15% |
| 142 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 89,668 | $1.4M | 0.15% |
| 143 | DECKERS OUTDOOR CORP | DECK | 2,657 | $1.4M | 0.15% |
| 144 | F5 INC | FFIV | 8,355 | $1.3M | 0.15% |
| 145 | AMPHENOL CORP NEW | 032095101 | 15,953 | $1.3M | 0.15% |
| 146 | EPAM SYS INC | EPAM | 5,235 | $1.3M | 0.15% |
| 147 | MATCH GROUP INC NEW | MTCH | 34,150 | $1.3M | 0.15% |
| 148 | UNILEVER PLC | UNLYF | 27,075 | $1.3M | 0.15% |
| 149 | BP PLC | BPPFF | 34,175 | $1.3M | 0.14% |
| 150 | ROYAL CARIBBEAN GROUP | V7780T103 | 14,319 | $1.3M | 0.14% |
| 151 | SPDR S&P 500 ETF TR | SPY | 3,058 | $1.3M | 0.14% |
| 152 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 20,873 | $1.3M | 0.14% |
| 153 | ALTRIA GROUP INC | MO | 31,007 | $1.3M | 0.14% |
| 154 | POOL CORP | POOL | 3,653 | $1.3M | 0.14% |
| 155 | AFLAC INC | AFL | 16,830 | $1.3M | 0.14% |
| 156 | NETFLIX INC | NFLX | 3,385 | $1.3M | 0.14% |
| 157 | ISHARES TR | 464287309 | 18,600 | $1.3M | 0.14% |
| 158 | SALESFORCE INC | CRM | 6,243 | $1.3M | 0.14% |
| 159 | MOLINA HEALTHCARE INC | MOH | 3,790 | $1.2M | 0.14% |
| 160 | EATON CORP PLC | ETN | 5,758 | $1.2M | 0.13% |
| 161 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,981 | $1.2M | 0.13% |
| 162 | SCHWAB CHARLES CORP | SCHW-PJ | 22,199 | $1.2M | 0.13% |
| 163 | CARMAX INC | KMX | 16,806 | $1.2M | 0.13% |
| 164 | ISHARES TR | 464287614 | 4,453 | $1.2M | 0.13% |
| 165 | CUMMINS INC | CMI | 5,184 | $1.2M | 0.13% |
| 166 | CHECK POINT SOFTWARE TECH LT | M22465104 | 8,740 | $1.2M | 0.13% |
| 167 | ORACLE CORP | ORCL-PD | 10,959 | $1.2M | 0.13% |
| 168 | DOW INC | DOW | 22,330 | $1.2M | 0.13% |
| 169 | SCHLUMBERGER LTD | SLB | 19,740 | $1.2M | 0.13% |
| 170 | AIR PRODS & CHEMS INC | AIIR | 4,058 | $1.2M | 0.13% |
| 171 | TELEDYNE TECHNOLOGIES INC | TDY | 2,811 | $1.1M | 0.12% |
| 172 | QUALCOMM INC | QCOM | 10,339 | $1.1M | 0.12% |
| 173 | KEURIG DR PEPPER INC | KDP | 36,172 | $1.1M | 0.12% |
| 174 | BLACKROCK INC | BLK | 1,764 | $1.1M | 0.12% |
| 175 | SAP SE | SAPGF | 8,706 | $1.1M | 0.12% |
| 176 | GEN DIGITAL INC | GENVR | 63,522 | $1.1M | 0.12% |
| 177 | GFL ENVIRONMENTAL INC | GFL | 35,028 | $1.1M | 0.12% |
| 178 | NASDAQ INC | NDAQ | 22,836 | $1.1M | 0.12% |
| 179 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,829 | $1.1M | 0.12% |
| 180 | AMGEN INC | AMGN | 3,986 | $1.1M | 0.12% |
| 181 | KLA CORP | KLAC | 2,288 | $1.0M | 0.11% |
| 182 | SEALED AIR CORP NEW | SE | 31,881 | $1.0M | 0.11% |
| 183 | CHAMPIONX CORPORATION | 15872M104 | 28,341 | $1.0M | 0.11% |
| 184 | QUALYS INC | QLYS | 6,587 | $1.0M | 0.11% |
| 185 | FIRST SOLAR INC | FSLR | 6,211 | $1.0M | 0.11% |
| 186 | BLACKROCK ETF TRUST | BLK | 21,268 | $1.0M | 0.11% |
| 187 | CROWDSTRIKE HLDGS INC | CRWD | 5,896 | $986,872 | 0.11% |
| 188 | EMCOR GROUP INC | EME | 4,673 | $983,161 | 0.11% |
| 189 | UNION PAC CORP | UNP | 4,816 | $980,618 | 0.11% |
| 190 | CUBESMART | CUBE | 25,434 | $969,798 | 0.11% |
| 191 | ISHARES TR | 464287234 | 25,283 | $959,490 | 0.10% |
| 192 | ISHARES TR | 464287432 | 10,811 | $958,858 | 0.10% |
| 193 | SAIA INC | SAIA | 2,376 | $947,192 | 0.10% |
| 194 | UNITED PARCEL SERVICE INC | UPS | 6,068 | $945,846 | 0.10% |
| 195 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,078 | $944,400 | 0.10% |
| 196 | SELECT SECTOR SPDR TR | 81369Y100 | 11,976 | $940,733 | 0.10% |
| 197 | ULTA BEAUTY INC | ULTA | 2,314 | $924,327 | 0.10% |
| 198 | ISHARES TR | 464287564 | 18,116 | $908,699 | 0.10% |
| 199 | PAYCOM SOFTWARE INC | PAYC | 3,504 | $908,485 | 0.10% |
| 200 | THE TRADE DESK INC | 88339J105 | 11,511 | $899,585 | 0.10% |
| 201 | MCKESSON CORP | MCK | 2,040 | $887,134 | 0.10% |
| 202 | SELECT SECTOR SPDR TR | 81369Y860 | 26,035 | $887,014 | 0.10% |
| 203 | MARATHON PETE CORP | MARA | 5,795 | $877,032 | 0.10% |
| 204 | THERMO FISHER SCIENTIFIC INC | TMO | 1,720 | $870,612 | 0.09% |
| 205 | RPM INTL INC | 749685103 | 9,128 | $865,469 | 0.09% |
| 206 | ADVANCED MICRO DEVICES INC | AMD | 8,344 | $857,929 | 0.09% |
| 207 | WALMART INC | WMT | 5,352 | $855,945 | 0.09% |
| 208 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,271 | $852,120 | 0.09% |
| 209 | INTUIT | INTU | 1,659 | $847,758 | 0.09% |
| 210 | RTX CORPORATION | RTX | 11,742 | $845,062 | 0.09% |
| 211 | ISHARES TR | 464287226 | 8,980 | $844,479 | 0.09% |
| 212 | SELECT SECTOR SPDR TR | 81369Y886 | 14,213 | $837,599 | 0.09% |
| 213 | SPS COMM INC | SPSC | 4,899 | $835,818 | 0.09% |
| 214 | NVENT ELECTRIC PLC | NVT | 15,715 | $832,738 | 0.09% |
| 215 | CRANE COMPANY | CR | 9,318 | $827,817 | 0.09% |
| 216 | FACTSET RESH SYS INC | 303075105 | 1,886 | $824,678 | 0.09% |
| 217 | SSGA ACTIVE ETF TR | 78467V608 | 19,622 | $822,750 | 0.09% |
| 218 | BOSTON SCIENTIFIC CORP | BSX | 15,554 | $821,251 | 0.09% |
| 219 | AUTOZONE INC | AZO | 321 | $815,337 | 0.09% |
| 220 | MARVELL TECHNOLOGY INC | MRVL | 14,993 | $811,593 | 0.09% |
| 221 | TRANSDIGM GROUP INC | TDG | 961 | $810,345 | 0.09% |
| 222 | CDW CORP | CDW | 3,995 | $806,031 | 0.09% |
| 223 | ISHARES TR | 464288414 | 7,760 | $795,710 | 0.09% |
| 224 | INTEL CORP | INTC | 22,228 | $790,205 | 0.09% |
| 225 | METLIFE INC | MET-PF | 12,396 | $779,832 | 0.08% |
| 226 | NEXTERA ENERGY INC | NEE-PW | 13,525 | $774,849 | 0.08% |
| 227 | MORGAN STANLEY | MS-PQ | 9,409 | $768,433 | 0.08% |
| 228 | DUKE ENERGY CORP NEW | DUKB | 8,685 | $766,521 | 0.08% |
| 229 | IDEX CORP | 45167R104 | 3,683 | $766,219 | 0.08% |
| 230 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,320 | $763,832 | 0.08% |
| 231 | MONOLITHIC PWR SYS INC | 609839105 | 1,650 | $762,424 | 0.08% |
| 232 | ELECTRONIC ARTS INC | EA | 6,313 | $760,091 | 0.08% |
| 233 | CONOCOPHILLIPS | COP | 6,324 | $757,615 | 0.08% |
| 234 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 76,450 | $753,031 | 0.08% |
| 235 | DISCOVER FINL SVCS | 254709108 | 8,663 | $750,502 | 0.08% |
| 236 | DARDEN RESTAURANTS INC | DRI | 5,233 | $749,503 | 0.08% |
| 237 | NATERA INC | NTRA | 16,792 | $743,046 | 0.08% |
| 238 | CHURCH & DWIGHT CO INC | CHD | 7,998 | $732,869 | 0.08% |
| 239 | ISHARES SILVER TR | SLV | 36,014 | $732,525 | 0.08% |
| 240 | ENTEGRIS INC | ENTG | 7,799 | $732,431 | 0.08% |
| 241 | ISHARES TR | 464287291 | 12,609 | $729,305 | 0.08% |
| 242 | EBAY INC. | EBAY | 16,539 | $729,205 | 0.08% |
| 243 | LEIDOS HOLDINGS INC | LDOS | 7,901 | $728,171 | 0.08% |
| 244 | CHARLES RIV LABS INTL INC | 159864107 | 3,695 | $724,146 | 0.08% |
| 245 | 3M CO | MMM | 7,725 | $723,215 | 0.08% |
| 246 | ZOETIS INC | ZTS | 4,054 | $705,354 | 0.08% |
| 247 | TRACTOR SUPPLY CO | TSCO | 3,462 | $702,959 | 0.08% |
| 248 | DIODES INC | DIOD | 8,905 | $702,070 | 0.08% |
| 249 | GLOBUS MED INC | GMED | 14,033 | $696,738 | 0.08% |
| 250 | CHOICE HOTELS INTL INC | 169905106 | 5,629 | $689,622 | 0.07% |
| 251 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,090 | $687,802 | 0.07% |
| 252 | MICRON TECHNOLOGY INC | MU | 10,103 | $687,307 | 0.07% |
| 253 | BJS WHSL CLUB HLDGS INC | 05550J101 | 9,372 | $668,880 | 0.07% |
| 254 | ISHARES TR | 464288570 | 8,212 | $668,546 | 0.07% |
| 255 | ISHARES TR | 46436E767 | 19,287 | $668,500 | 0.07% |
| 256 | TC ENERGY CORP | TRPRF | 19,318 | $664,749 | 0.07% |
| 257 | CENOVUS ENERGY INC | CVE | 31,881 | $663,762 | 0.07% |
| 258 | CRH PLC | CRH | 12,081 | $661,193 | 0.07% |
| 259 | MARTIN MARIETTA MATLS INC | 573284106 | 1,607 | $659,666 | 0.07% |
| 260 | HOLOGIC INC | HOLX | 9,365 | $649,931 | 0.07% |
| 261 | LOWES COS INC | 548661107 | 3,118 | $647,972 | 0.07% |
| 262 | COOPER COS INC | 216648402 | 2,036 | $647,469 | 0.07% |
| 263 | TRAVELERS COMPANIES INC | TRV | 3,947 | $644,605 | 0.07% |
| 264 | TRANSMEDICS GROUP INC | TMDX | 11,699 | $640,520 | 0.07% |
| 265 | BRUKER CORP | BRKRP | 10,273 | $640,011 | 0.07% |
| 266 | EDISON INTL | 281020107 | 10,010 | $633,533 | 0.07% |
| 267 | DEERE & CO | DE | 1,672 | $630,979 | 0.07% |
| 268 | WORKDAY INC | WDAY | 2,936 | $630,800 | 0.07% |
| 269 | ORIX CORP | ORXCF | 6,716 | $630,529 | 0.07% |
| 270 | CIENA CORP | CIEN | 12,861 | $607,811 | 0.07% |
| 271 | PERFICIENT INC | 71375U101 | 10,443 | $604,232 | 0.07% |
| 272 | HASBRO INC | HAS | 9,043 | $598,089 | 0.07% |
| 273 | UBS GROUP AG | UBS | 23,717 | $584,632 | 0.06% |
| 274 | MEDTRONIC PLC | MDT | 7,412 | $580,841 | 0.06% |
| 275 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 13,916 | $578,766 | 0.06% |
| 276 | LOCKHEED MARTIN CORP | LMT | 1,414 | $578,107 | 0.06% |
| 277 | FISERV INC | FISV | 5,113 | $577,564 | 0.06% |
| 278 | MARKEL GROUP INC | MKL | 392 | $577,216 | 0.06% |
| 279 | THE CIGNA GROUP | 125523100 | 2,010 | $575,001 | 0.06% |
| 280 | DICKS SPORTING GOODS INC | 253393102 | 5,210 | $565,702 | 0.06% |
| 281 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,268 | $564,699 | 0.06% |
| 282 | BOEING CO | BA-PA | 2,945 | $564,498 | 0.06% |
| 283 | WABTEC | 929740108 | 5,303 | $563,569 | 0.06% |
| 284 | ISHARES TR | 46429B267 | 25,494 | $561,894 | 0.06% |
| 285 | GLOBANT S A | GLOB | 2,818 | $557,541 | 0.06% |
| 286 | LINCOLN ELEC HLDGS INC | 533900106 | 3,055 | $555,368 | 0.06% |
| 287 | BECTON DICKINSON & CO | BDX | 2,147 | $555,082 | 0.06% |
| 288 | CANADIAN NAT RES LTD | 136385101 | 8,562 | $553,705 | 0.06% |
| 289 | CINTAS CORP | CTAS | 1,147 | $551,718 | 0.06% |
| 290 | SM ENERGY CO | SM | 13,896 | $550,976 | 0.06% |
| 291 | MONDELEZ INTL INC | 609207105 | 7,935 | $550,718 | 0.06% |
| 292 | ISHARES TR | 46435U713 | 14,877 | $544,348 | 0.06% |
| 293 | CORTEVA INC | CTVA | 10,604 | $542,509 | 0.06% |
| 294 | DELL TECHNOLOGIES INC | DELL | 7,720 | $531,908 | 0.06% |
| 295 | SUN CMNTYS INC | 866674104 | 4,486 | $530,913 | 0.06% |
| 296 | LITHIA MTRS INC | 536797103 | 1,787 | $527,755 | 0.06% |
| 297 | ASE TECHNOLOGY HLDG CO LTD | ASX | 70,128 | $527,363 | 0.06% |
| 298 | FASTENAL CO | FAST | 9,634 | $526,402 | 0.06% |
| 299 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,212 | $523,204 | 0.06% |
| 300 | BRITISH AMERN TOB PLC | 110448107 | 16,575 | $520,610 | 0.06% |
| 301 | COCA COLA CO | KO | 9,261 | $518,411 | 0.06% |
| 302 | ROPER TECHNOLOGIES INC | ROP | 1,066 | $516,247 | 0.06% |
| 303 | ISHARES TR | 464287242 | 5,044 | $514,572 | 0.06% |
| 304 | RESMED INC | RSMDF | 3,445 | $509,370 | 0.06% |
| 305 | CENCORA INC | COR | 2,829 | $509,135 | 0.06% |
| 306 | PIONEER NAT RES CO | 723787107 | 2,200 | $505,010 | 0.05% |
| 307 | GLOBAL PMTS INC | 37940X102 | 4,344 | $501,254 | 0.05% |
| 308 | MCDONALDS CORP | MCD | 1,887 | $497,133 | 0.05% |
| 309 | AKAMAI TECHNOLOGIES INC | AKAM | 4,661 | $496,583 | 0.05% |
| 310 | DRAFTKINGS INC NEW | DKNG | 16,778 | $493,944 | 0.05% |
| 311 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,319 | $493,234 | 0.05% |
| 312 | APPLIED MATLS INC | 038222105 | 3,554 | $492,088 | 0.05% |
| 313 | LIBERTY MEDIA CORP DEL | FWONB | 7,702 | $479,835 | 0.05% |
| 314 | NATIONAL GRID PLC | NMPWP | 7,680 | $465,657 | 0.05% |
| 315 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,816 | $463,697 | 0.05% |
| 316 | EQUINOR ASA | STOHF | 13,980 | $458,404 | 0.05% |
| 317 | YUM BRANDS INC | YUM | 3,659 | $457,173 | 0.05% |
| 318 | CONSOLIDATED EDISON INC | ED | 5,297 | $453,084 | 0.05% |
| 319 | EDWARDS LIFESCIENCES CORP | EW | 6,480 | $448,934 | 0.05% |
| 320 | DR REDDYS LABS LTD | 256135203 | 6,701 | $448,096 | 0.05% |
| 321 | VIPSHOP HLDGS LTD | VIPS | 27,937 | $447,271 | 0.05% |
| 322 | BCE INC | BCPPF | 11,669 | $445,411 | 0.05% |
| 323 | AVANTOR INC | AVTR | 21,077 | $444,303 | 0.05% |
| 324 | MATADOR RES CO | MTDR | 7,458 | $443,577 | 0.05% |
| 325 | GSK PLC | GLAXF | 12,018 | $435,653 | 0.05% |
| 326 | GALLAGHER ARTHUR J & CO | 363576109 | 1,900 | $433,067 | 0.05% |
| 327 | ING GROEP N.V. | INGVF | 32,716 | $431,194 | 0.05% |
| 328 | NORTHERN OIL & GAS INC | NOG | 10,525 | $423,403 | 0.05% |
| 329 | TARGET CORP | TGT | 3,812 | $421,493 | 0.05% |
| 330 | US FOODS HLDG CORP | USFD | 10,578 | $419,947 | 0.05% |
| 331 | PERMIAN RESOURCES CORP | PR | 30,007 | $418,893 | 0.05% |
| 332 | VAXCYTE INC | PCVX | 8,146 | $415,283 | 0.05% |
| 333 | SERVICENOW INC | NOW | 742 | $414,748 | 0.05% |
| 334 | DANAHER CORPORATION | 235851102 | 1,662 | $412,424 | 0.04% |
| 335 | FORTIVE CORP | FTV | 5,560 | $412,330 | 0.04% |
| 336 | RESTAURANT BRANDS INTL INC | 76131D103 | 6,085 | $405,413 | 0.04% |
| 337 | HERSHEY CO | HSY | 2,025 | $405,179 | 0.04% |
| 338 | WASTE MGMT INC DEL | 94106L109 | 2,638 | $402,121 | 0.04% |
| 339 | HOWMET AEROSPACE INC | HWM | 8,669 | $400,941 | 0.04% |
| 340 | AUTODESK INC | ADSK | 1,932 | $399,750 | 0.04% |
| 341 | CENTENE CORP DEL | CNC | 5,796 | $399,228 | 0.04% |
| 342 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,992 | $397,903 | 0.04% |
| 343 | DUPONT DE NEMOURS INC | DD | 5,282 | $393,984 | 0.04% |
| 344 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,814 | $392,355 | 0.04% |
| 345 | WATERS CORP | 941848103 | 1,430 | $392,120 | 0.04% |
| 346 | ISHARES TR | 464287457 | 4,825 | $390,680 | 0.04% |
| 347 | MASONITE INTL CORP | 575385109 | 4,183 | $389,939 | 0.04% |
| 348 | VERIZON COMMUNICATIONS INC | VZ | 11,886 | $385,224 | 0.04% |
| 349 | VANGUARD INDEX FDS | 922908736 | 1,411 | $384,222 | 0.04% |
| 350 | AMERICAN EXPRESS CO | AXP | 2,569 | $383,269 | 0.04% |
| 351 | ISHARES TR | 46436E759 | 6,712 | $383,213 | 0.04% |
| 352 | ACADIA HEALTHCARE COMPANY IN | ACHC | 5,418 | $380,940 | 0.04% |
| 353 | BELLRING BRANDS INC | BRBR | 9,193 | $379,027 | 0.04% |
| 354 | REPUBLIC SVCS INC | 760759100 | 2,639 | $376,107 | 0.04% |
| 355 | OLD NATL BANCORP IND | 680033107 | 25,800 | $375,132 | 0.04% |
| 356 | REGIONS FINANCIAL CORP NEW | RF-PF | 21,711 | $373,428 | 0.04% |
| 357 | ORANGE | ORANY | 32,362 | $371,839 | 0.04% |
| 358 | MOBILEYE GLOBAL INC | MBLY | 8,939 | $371,415 | 0.04% |
| 359 | PUBLIC STORAGE | PSA-PS | 1,399 | $368,707 | 0.04% |
| 360 | KELLANOVA | BEKE | 6,173 | $367,328 | 0.04% |
| 361 | KELLANOVA | BEKE | 6,173 | $367,328 | 0.04% |
| 362 | OREILLY AUTOMOTIVE INC | 67103H107 | 393 | $357,182 | 0.04% |
| 363 | DIAGEO PLC | DGEAF | 2,371 | $353,725 | 0.04% |
| 364 | ROYAL BK CDA | 780087102 | 4,017 | $351,262 | 0.04% |
| 365 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,145 | $346,013 | 0.04% |
| 366 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,225 | $343,972 | 0.04% |
| 367 | NETEASE INC | NETTF | 3,419 | $342,451 | 0.04% |
| 368 | OMNICOM GROUP INC | OMC | 4,590 | $341,863 | 0.04% |
| 369 | WILLIAMS SONOMA INC | WSM | 2,183 | $339,238 | 0.04% |
| 370 | DESTINATION XL GROUP INC | DXLG | 75,001 | $336,004 | 0.04% |
| 371 | CENTERPOINT ENERGY INC | CNP | 12,448 | $334,229 | 0.04% |
| 372 | TRIP COM GROUP LTD | TRPCF | 9,527 | $333,159 | 0.04% |
| 373 | REALTY INCOME CORP | O | 6,598 | $329,488 | 0.04% |
| 374 | WESCO INTL INC | 95082P105 | 2,284 | $328,485 | 0.04% |
| 375 | NORTHROP GRUMMAN CORP | NOC | 745 | $327,942 | 0.04% |
| 376 | PINTEREST INC | PINS | 12,112 | $327,387 | 0.04% |
| 377 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,816 | $325,155 | 0.04% |
| 378 | AT&T INC | T-PC | 21,628 | $324,853 | 0.04% |
| 379 | SONY GROUP CORP | SNEJF | 3,937 | $324,448 | 0.04% |
| 380 | WIPRO LTD | WIT | 66,628 | $322,480 | 0.04% |
| 381 | ALIBABA GROUP HLDG LTD | BBAAY | 3,684 | $319,550 | 0.03% |
| 382 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,124 | $318,290 | 0.03% |
| 383 | CLOROX CO DEL | CLX | 2,408 | $315,592 | 0.03% |
| 384 | EVERCORE INC | EVR | 2,281 | $314,479 | 0.03% |
| 385 | FULLER H B CO | FUL | 4,578 | $314,097 | 0.03% |
| 386 | US BANCORP DEL | USB-PS | 9,487 | $313,641 | 0.03% |
| 387 | WINTRUST FINL CORP | 97650W108 | 4,142 | $312,744 | 0.03% |
| 388 | PHILLIPS 66 | PSX | 2,586 | $310,708 | 0.03% |
| 389 | SMITH & NEPHEW PLC | SNNUF | 12,284 | $304,266 | 0.03% |
| 390 | HEALTHEQUITY INC | HQY | 4,147 | $302,938 | 0.03% |
| 391 | HDFC BANK LTD | HDB | 5,091 | $300,420 | 0.03% |
| 392 | MGM RESORTS INTERNATIONAL | MGM | 8,132 | $298,935 | 0.03% |
| 393 | ISHARES TR | 464287408 | 1,941 | $298,603 | 0.03% |
| 394 | MONSTER BEVERAGE CORP NEW | MNST | 5,610 | $297,050 | 0.03% |
| 395 | VERTIV HOLDINGS CO | VRT | 7,985 | $297,042 | 0.03% |
| 396 | OPTION CARE HEALTH INC | OPCH | 9,120 | $295,032 | 0.03% |
| 397 | ISHARES TR | 464288281 | 3,550 | $292,925 | 0.03% |
| 398 | NORDSON CORP | NDSN | 1,304 | $291,014 | 0.03% |
| 399 | ISHARES INC | 46434G863 | 9,559 | $289,443 | 0.03% |
| 400 | STAG INDL INC | 85254J102 | 8,246 | $284,586 | 0.03% |
| 401 | IQVIA HLDGS INC | IQV | 1,440 | $283,320 | 0.03% |
| 402 | BURLINGTON STORES INC | BURL | 2,088 | $282,506 | 0.03% |
| 403 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 5,257 | $276,203 | 0.03% |
| 404 | ATRICURE INC | ATRC | 6,294 | $275,677 | 0.03% |
| 405 | CATERPILLAR INC | CAT | 1,006 | $274,731 | 0.03% |
| 406 | AVIENT CORPORATION | AVNT | 7,767 | $274,342 | 0.03% |
| 407 | ARCOSA INC | ACA | 3,810 | $273,944 | 0.03% |
| 408 | GRAPHIC PACKAGING HLDG CO | GPK | 12,257 | $273,086 | 0.03% |
| 409 | ALLEGION PLC | ALLE | 2,609 | $271,858 | 0.03% |
| 410 | LAM RESEARCH CORP | LRCX | 432 | $270,553 | 0.03% |
| 411 | CHEESECAKE FACTORY INC | CAKE | 8,922 | $270,337 | 0.03% |
| 412 | OTIS WORLDWIDE CORP | OTIS | 3,327 | $267,191 | 0.03% |
| 413 | MASCO CORP | MAS | 4,960 | $265,112 | 0.03% |
| 414 | MGP INGREDIENTS INC NEW | MGPI | 2,512 | $264,995 | 0.03% |
| 415 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 6,847 | $264,349 | 0.03% |
| 416 | PRIMO WATER CORPORATION | 74167P108 | 18,978 | $261,900 | 0.03% |
| 417 | MAXIMUS INC | MMS | 3,505 | $261,765 | 0.03% |
| 418 | SPX TECHNOLOGIES INC | SPXC | 3,204 | $260,806 | 0.03% |
| 419 | FIRSTCASH HOLDINGS INC | FCFS | 2,584 | $259,396 | 0.03% |
| 420 | WARNER BROS DISCOVERY INC | WBD | 23,716 | $257,556 | 0.03% |
| 421 | LULULEMON ATHLETICA INC | LULU | 666 | $256,816 | 0.03% |
| 422 | BORGWARNER INC | BWA | 6,326 | $255,381 | 0.03% |
| 423 | YUM CHINA HLDGS INC | YUMC | 4,567 | $254,473 | 0.03% |
| 424 | SILGAN HLDGS INC | SLGN | 5,895 | $254,120 | 0.03% |
| 425 | TEXAS ROADHOUSE INC | TXRH | 2,624 | $252,166 | 0.03% |
| 426 | ICF INTL INC | 44925C103 | 2,060 | $248,895 | 0.03% |
| 427 | ARCBEST CORP | ARCB | 2,445 | $248,536 | 0.03% |
| 428 | TECHNIPFMC PLC | FTI | 12,150 | $247,131 | 0.03% |
| 429 | POWERSCHOOL HOLDINGS INC | 73939C106 | 10,891 | $246,790 | 0.03% |
| 430 | ARISTA NETWORKS INC | ANET | 1,341 | $246,650 | 0.03% |
| 431 | MOHAWK INDS INC | 608190104 | 2,866 | $245,931 | 0.03% |
| 432 | EASTGROUP PPTYS INC | 277276101 | 1,477 | $245,895 | 0.03% |
| 433 | ISHARES TR | 46435G516 | 3,531 | $244,083 | 0.03% |
| 434 | LKQ CORP | LKQ | 4,925 | $243,837 | 0.03% |
| 435 | AGILENT TECHNOLOGIES INC | A | 2,180 | $243,768 | 0.03% |
| 436 | HOME BANCSHARES INC | HOMB | 11,612 | $243,149 | 0.03% |
| 437 | DOVER CORP | DOV | 1,741 | $242,887 | 0.03% |
| 438 | APPLE INC | AAPL | 2,600 | $242,320 | 0.03% |
| 439 | ACADEMY SPORTS & OUTDOORS IN | ASO | 5,087 | $240,465 | 0.03% |
| 440 | SOUTHSTATE CORPORATION | SSB | 3,558 | $239,700 | 0.03% |
| 441 | ISHARES TR | 464288257 | 2,579 | $238,222 | 0.03% |
| 442 | GLAUKOS CORP | GKOS | 3,158 | $237,640 | 0.03% |
| 443 | NEWMARKET CORP | NEU | 520 | $236,639 | 0.03% |
| 444 | TEXAS PACIFIC LAND CORPORATI | TPL | 129 | $235,239 | 0.03% |
| 445 | COMMVAULT SYS INC | CVLT | 3,471 | $234,674 | 0.03% |
| 446 | WORKIVA INC | WK | 2,312 | $234,298 | 0.03% |
| 447 | PIPER SANDLER COMPANIES | PIPR | 1,608 | $233,619 | 0.03% |
| 448 | LPL FINL HLDGS INC | 50212V100 | 981 | $233,135 | 0.03% |
| 449 | COMFORT SYS USA INC | 199908104 | 1,363 | $232,294 | 0.03% |
| 450 | ISHARES TR | 46435G193 | 10,607 | $230,808 | 0.03% |
| 451 | SUMMIT MATLS INC | 86614U100 | 7,330 | $228,261 | 0.02% |
| 452 | INSPERITY INC | NSP | 2,335 | $227,896 | 0.02% |
| 453 | BLACK HILLS CORP | BKH | 4,483 | $226,805 | 0.02% |
| 454 | ENPRO INDS INC | NPO | 1,864 | $225,937 | 0.02% |
| 455 | GENMAB A/S | GNMSF | 6,390 | $225,375 | 0.02% |
| 456 | ISHARES TR | 46435U549 | 4,922 | $222,967 | 0.02% |
| 457 | TTM TECHNOLOGIES INC | TTMI | 17,290 | $222,695 | 0.02% |
| 458 | AIRBNB INC | ABNB | 1,610 | $220,908 | 0.02% |
| 459 | DATADOG INC | DDOG | 2,419 | $220,347 | 0.02% |
| 460 | ISHARES TR | 464287481 | 2,400 | $219,240 | 0.02% |
| 461 | KENVUE INC | KVUE | 10,889 | $218,651 | 0.02% |
| 462 | AXONICS INC | 05465P101 | 3,880 | $217,746 | 0.02% |
| 463 | ONTO INNOVATION INC | ONTO | 1,694 | $216,019 | 0.02% |
| 464 | TECK RESOURCES LTD | TCKRF | 4,946 | $213,123 | 0.02% |
| 465 | BLACKSTONE INC | BX | 1,989 | $213,101 | 0.02% |
| 466 | PEABODY ENERGY CORP | BTU | 8,157 | $212,000 | 0.02% |
| 467 | TEMPUR SEALY INTL INC | SGI | 4,887 | $211,803 | 0.02% |
| 468 | PRIMERICA INC | PRI | 1,074 | $208,394 | 0.02% |
| 469 | ARRAY TECHNOLOGIES INC | ARRY | 9,331 | $207,055 | 0.02% |
| 470 | MADDEN STEVEN LTD | 556269108 | 6,514 | $206,950 | 0.02% |
| 471 | ESCO TECHNOLOGIES INC | ESE | 1,966 | $205,344 | 0.02% |
| 472 | NIKE INC | NKE | 2,134 | $204,053 | 0.02% |
| 473 | ICHOR HOLDINGS | ICHR | 6,582 | $203,779 | 0.02% |
| 474 | ASGN INC | ASGN | 2,487 | $203,138 | 0.02% |
| 475 | DOLLAR TREE INC | DLTR | 1,906 | $202,894 | 0.02% |
| 476 | MARRIOTT INTL INC NEW | 571903202 | 1,025 | $201,474 | 0.02% |
| 477 | COSTCO WHSL CORP NEW | 22160K105 | 356 | $201,404 | 0.02% |
| 478 | HUBBELL INC | HUBB | 642 | $201,209 | 0.02% |
| 479 | HILLMAN SOLUTIONS CORP | HLMN | 24,157 | $199,295 | 0.02% |
| 480 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 12,975 | $194,885 | 0.02% |
| 481 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 12,684 | $186,201 | 0.02% |
| 482 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 11,807 | $163,409 | 0.02% |
| 483 | DANA INC | DAN | 10,868 | $159,440 | 0.02% |
| 484 | CIA ENERGETICA DE MINAS GERA | 204409601 | 63,765 | $154,311 | 0.02% |
| 485 | LADDER CAP CORP | LADR | 14,418 | $147,929 | 0.02% |
| 486 | EVERI HLDGS INC | EVEX-WT | 11,172 | $147,694 | 0.02% |
| 487 | AMICUS THERAPEUTICS INC | FOLD | 11,083 | $134,769 | 0.01% |
| 488 | MAGNITE INC | MGNI | 17,313 | $130,540 | 0.01% |
| 489 | SUMMIT HOTEL PPTYS INC | 866082100 | 21,534 | $124,896 | 0.01% |
| 490 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 11,628 | $115,001 | 0.01% |
| 491 | HELLO GROUP INC | MOMO | 14,186 | $99,017 | 0.01% |
| 492 | AGENUS INC | AGEN | 72,300 | $81,699 | 0.01% |
| 493 | ADAMAS ONE CORP | ADAMZ | 55,556 | $38,889 | 0.00% |
| 494 | TILRAY BRANDS INC | TLRY | 11,000 | $26,290 | 0.00% |
| 495 | AEYE INC | LIDRW | 122,107 | $25,642 | 0.00% |
| 496 | INVITAE CORP | 46185L103 | 14,264 | $8,633 | 0.00% |
| 497 | GLOBUS MED INC | GMED | 10,000 | $8,074 | 0.00% |
| 498 | SOLUNA HOLDINGS INC | SLNHP | 36,546 | $7,660 | 0.00% |
| 499 | ISHARES TR | 464287234 | 18,500 | $325 | 0.00% |