13F HOLDINGS REPORT
Mount Yale Investment Advisors, LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001767151-24-000006
Total Value
$1.04B
Positions
547
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 815,114 | $189.9M | 18.35% |
| 2 | ISHARES TR | 464287200 | 61,792 | $35.6M | 3.44% |
| 3 | MICROSOFT CORP | MSFT | 36,370 | $15.7M | 1.51% |
| 4 | ALPHABET INC | GOOG | 87,323 | $14.5M | 1.40% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 284,241 | $13.2M | 1.27% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 55,664 | $12.6M | 1.21% |
| 7 | ALPHABET INC | GOOG | 73,464 | $12.3M | 1.19% |
| 8 | ISHARES INC | 46434G764 | 181,629 | $11.1M | 1.07% |
| 9 | NVIDIA CORPORATION | NVDA | 76,042 | $9.2M | 0.89% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 66,893 | $8.6M | 0.83% |
| 11 | AMAZON COM INC | AMZN | 43,841 | $8.2M | 0.79% |
| 12 | META PLATFORMS INC | META | 13,756 | $7.9M | 0.76% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 12,784 | $7.5M | 0.72% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 41,855 | $7.2M | 0.70% |
| 15 | ISHARES TR | 46434V613 | 150,775 | $7.1M | 0.69% |
| 16 | MERCK & CO INC | MRK | 61,113 | $6.9M | 0.67% |
| 17 | SPOTIFY TECHNOLOGY S A | SPOT | 18,643 | $6.9M | 0.66% |
| 18 | BROADCOM INC | AVGO | 38,874 | $6.7M | 0.65% |
| 19 | ISHARES TR | 46432F339 | 37,381 | $6.7M | 0.65% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,295 | $6.6M | 0.64% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 144,913 | $6.6M | 0.63% |
| 22 | ISHARES TR | 464288885 | 60,334 | $6.5M | 0.63% |
| 23 | COMCAST CORP NEW | CCZ | 154,050 | $6.4M | 0.62% |
| 24 | EXXON MOBIL CORP | XOM | 54,099 | $6.3M | 0.61% |
| 25 | DISCOVER FINL SVCS | 254709108 | 44,485 | $6.2M | 0.60% |
| 26 | ISHARES TR | 464287309 | 64,439 | $6.2M | 0.60% |
| 27 | PROGRESSIVE CORP | 743315103 | 24,019 | $6.1M | 0.59% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,233 | $5.9M | 0.57% |
| 29 | CISCO SYS INC | CSCO | 111,461 | $5.9M | 0.57% |
| 30 | CVS HEALTH CORP | CVS | 93,578 | $5.9M | 0.57% |
| 31 | ACCENTURE PLC IRELAND | ACN | 16,402 | $5.8M | 0.56% |
| 32 | AES CORP | AES | 271,500 | $5.4M | 0.53% |
| 33 | HONEYWELL INTL INC | 438516106 | 26,240 | $5.4M | 0.52% |
| 34 | ISHARES TR | 464287804 | 46,100 | $5.4M | 0.52% |
| 35 | ABBVIE INC | ABBV | 27,038 | $5.3M | 0.52% |
| 36 | CITIGROUP INC | C-PR | 84,504 | $5.3M | 0.51% |
| 37 | NVR INC | NVR | 536 | $5.3M | 0.51% |
| 38 | BLACKROCK ETF TRUST | BLK | 106,121 | $5.2M | 0.51% |
| 39 | NIKE INC | NKE | 58,957 | $5.2M | 0.50% |
| 40 | INVESCO QQQ TR | IVZ | 10,334 | $5.0M | 0.49% |
| 41 | ISHARES TR | 464288877 | 86,554 | $5.0M | 0.48% |
| 42 | SALESFORCE INC | CRM | 18,190 | $5.0M | 0.48% |
| 43 | TRICO BANCSHARES | TCBK | 116,440 | $5.0M | 0.48% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 32,158 | $5.0M | 0.48% |
| 45 | NORFOLK SOUTHN CORP | 655844108 | 19,879 | $4.9M | 0.48% |
| 46 | BORGWARNER INC | BWA | 134,275 | $4.9M | 0.47% |
| 47 | SELECT SECTOR SPDR TR | 81369Y407 | 24,280 | $4.9M | 0.47% |
| 48 | NOVO-NORDISK A S | NONOF | 40,433 | $4.8M | 0.47% |
| 49 | PPG INDS INC | 693506107 | 36,207 | $4.8M | 0.46% |
| 50 | SPDR GOLD TR | GLD | 19,500 | $4.7M | 0.46% |
| 51 | SBA COMMUNICATIONS CORP NEW | SBAC | 19,549 | $4.7M | 0.45% |
| 52 | ISHARES TR | 464287507 | 74,510 | $4.6M | 0.45% |
| 53 | EVEREST GROUP LTD | EG | 11,808 | $4.6M | 0.45% |
| 54 | DOLLAR GEN CORP NEW | 256677105 | 54,449 | $4.6M | 0.44% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 20,800 | $4.6M | 0.44% |
| 56 | TYSON FOODS INC | TSN | 76,140 | $4.5M | 0.44% |
| 57 | PARAMOUNT GLOBAL | 92556H206 | 425,822 | $4.5M | 0.44% |
| 58 | SKYWORKS SOLUTIONS INC | SWKS | 44,980 | $4.4M | 0.43% |
| 59 | HALLIBURTON CO | HAL | 147,365 | $4.3M | 0.41% |
| 60 | ISHARES TR | 464287655 | 18,691 | $4.1M | 0.40% |
| 61 | SHERWIN WILLIAMS CO | SHW | 10,616 | $4.1M | 0.39% |
| 62 | ISHARES TR | 464287523 | 17,423 | $4.0M | 0.39% |
| 63 | HOME DEPOT INC | HD | 9,729 | $3.9M | 0.38% |
| 64 | AON PLC | AON | 11,339 | $3.9M | 0.38% |
| 65 | ASTRAZENECA PLC | AZN | 47,815 | $3.7M | 0.36% |
| 66 | ARK ETF TR | 00214Q104 | 75,774 | $3.6M | 0.35% |
| 67 | ELI LILLY & CO | LLY | 4,030 | $3.6M | 0.34% |
| 68 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 21,729 | $3.5M | 0.34% |
| 69 | ICON PLC | ICLR | 12,135 | $3.5M | 0.34% |
| 70 | ISHARES TR | 46434V621 | 55,162 | $3.5M | 0.33% |
| 71 | RAYMOND JAMES FINL INC | 754730109 | 28,102 | $3.4M | 0.33% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 57,114 | $3.4M | 0.33% |
| 73 | SELECT SECTOR SPDR TR | 81369Y704 | 24,771 | $3.4M | 0.32% |
| 74 | DISNEY WALT CO | 254687106 | 34,793 | $3.3M | 0.32% |
| 75 | ISHARES TR | 464287465 | 39,410 | $3.3M | 0.32% |
| 76 | ISHARES TR | 464287408 | 16,698 | $3.3M | 0.32% |
| 77 | FERRARI N V | RACE | 6,865 | $3.2M | 0.31% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 15,141 | $3.2M | 0.31% |
| 79 | T-MOBILE US INC | TMUSZ | 15,169 | $3.1M | 0.30% |
| 80 | ISHARES TR | 46432F842 | 39,590 | $3.1M | 0.30% |
| 81 | JOHNSON & JOHNSON | JNJ | 18,424 | $3.0M | 0.29% |
| 82 | VISA INC | V | 10,642 | $2.9M | 0.28% |
| 83 | PEPSICO INC | PEP | 16,984 | $2.9M | 0.28% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 54,598 | $2.8M | 0.27% |
| 85 | SELECT SECTOR SPDR TR | 81369Y852 | 31,234 | $2.8M | 0.27% |
| 86 | HERSHEY CO | HSY | 14,247 | $2.7M | 0.26% |
| 87 | ABBOTT LABS | ABLZF | 23,653 | $2.7M | 0.26% |
| 88 | FERGUSON ENTERPRISES INC | FERG | 13,562 | $2.7M | 0.26% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 5,431 | $2.7M | 0.26% |
| 90 | TESLA INC | TSLA | 10,270 | $2.7M | 0.26% |
| 91 | ANALOG DEVICES INC | ADI | 11,597 | $2.7M | 0.26% |
| 92 | ORACLE CORP | ORCL-PD | 15,633 | $2.7M | 0.26% |
| 93 | CANADIAN PACIFIC KANSAS CITY | CP | 30,885 | $2.6M | 0.26% |
| 94 | ISHARES TR | 464288588 | 27,207 | $2.6M | 0.25% |
| 95 | HERCULES CAPITAL INC | HCXY | 132,075 | $2.6M | 0.25% |
| 96 | ISHARES TR | 464287721 | 16,867 | $2.6M | 0.25% |
| 97 | NOVARTIS AG | NVSEF | 22,167 | $2.5M | 0.25% |
| 98 | APPLOVIN CORP | APP | 19,310 | $2.5M | 0.24% |
| 99 | ICICI BANK LIMITED | IBN | 83,202 | $2.5M | 0.24% |
| 100 | ASML HOLDING N V | ASMLF | 2,862 | $2.4M | 0.23% |
| 101 | SEA LTD | SE | 24,563 | $2.3M | 0.22% |
| 102 | NETFLIX INC | NFLX | 3,254 | $2.3M | 0.22% |
| 103 | COPART INC | CPRT | 43,200 | $2.3M | 0.22% |
| 104 | GFL ENVIRONMENTAL INC | GFL | 55,817 | $2.2M | 0.22% |
| 105 | CME GROUP INC | CME | 10,088 | $2.2M | 0.22% |
| 106 | AVERY DENNISON CORP | AVY | 10,078 | $2.2M | 0.21% |
| 107 | MERCADOLIBRE INC | MELI | 1,080 | $2.2M | 0.21% |
| 108 | ARCH CAP GROUP LTD | G0450A105 | 19,736 | $2.2M | 0.21% |
| 109 | AUTOMATIC DATA PROCESSING IN | ADP | 7,936 | $2.2M | 0.21% |
| 110 | SELECT SECTOR SPDR TR | 81369Y308 | 26,209 | $2.2M | 0.21% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 17,877 | $2.2M | 0.21% |
| 112 | LINDE PLC | LIN | 4,544 | $2.2M | 0.21% |
| 113 | MICROCHIP TECHNOLOGY INC. | MCHPP | 26,980 | $2.2M | 0.21% |
| 114 | PAYPAL HLDGS INC | PYPL | 26,918 | $2.1M | 0.20% |
| 115 | ELEVANCE HEALTH INC | ELV | 4,010 | $2.1M | 0.20% |
| 116 | TJX COS INC NEW | 872540109 | 17,590 | $2.1M | 0.20% |
| 117 | SPDR S&P 500 ETF TR | SPY | 3,528 | $2.0M | 0.20% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 23,786 | $2.0M | 0.19% |
| 119 | COUPANG INC | CPNG | 81,323 | $2.0M | 0.19% |
| 120 | S&P GLOBAL INC | SPGI | 3,744 | $1.9M | 0.19% |
| 121 | BOOKING HOLDINGS INC | BKNG | 458 | $1.9M | 0.19% |
| 122 | AMERIPRISE FINL INC | 03076C106 | 4,103 | $1.9M | 0.19% |
| 123 | WELLS FARGO CO NEW | 949746101 | 32,982 | $1.9M | 0.18% |
| 124 | NASDAQ INC | NDAQ | 25,369 | $1.9M | 0.18% |
| 125 | MASTERCARD INCORPORATED | MA | 3,746 | $1.8M | 0.18% |
| 126 | MARSH & MCLENNAN COS INC | 571748102 | 8,217 | $1.8M | 0.18% |
| 127 | NU HLDGS LTD | NU | 132,609 | $1.8M | 0.17% |
| 128 | DIAMOND HILL INVT GROUP INC | 25264R207 | 11,145 | $1.8M | 0.17% |
| 129 | UBS GROUP AG | UBS | 57,968 | $1.8M | 0.17% |
| 130 | AMPHENOL CORP NEW | 032095101 | 27,419 | $1.8M | 0.17% |
| 131 | SPDR INDEX SHS FDS | 78463X772 | 46,072 | $1.8M | 0.17% |
| 132 | ADOBE INC | ADBE | 3,406 | $1.8M | 0.17% |
| 133 | ISHARES TR | 464287291 | 21,201 | $1.7M | 0.17% |
| 134 | TOTALENERGIES SE | TTE | 26,605 | $1.7M | 0.17% |
| 135 | ISHARES TR | 464287614 | 4,572 | $1.7M | 0.17% |
| 136 | UNILEVER PLC | UNLYF | 26,251 | $1.7M | 0.16% |
| 137 | AFLAC INC | AFL | 15,227 | $1.7M | 0.16% |
| 138 | STERIS PLC | STE | 6,936 | $1.7M | 0.16% |
| 139 | SCHLUMBERGER LTD | SLB | 39,705 | $1.7M | 0.16% |
| 140 | ISHARES INC | 46434G103 | 28,550 | $1.6M | 0.16% |
| 141 | CHEVRON CORP NEW | CVX | 11,021 | $1.6M | 0.16% |
| 142 | MCDONALDS CORP | MCD | 5,288 | $1.6M | 0.16% |
| 143 | SANOFI | SNYNF | 27,865 | $1.6M | 0.16% |
| 144 | SCHWAB CHARLES CORP | SCHW-PJ | 24,643 | $1.6M | 0.15% |
| 145 | CANADIAN NAT RES LTD | 136385101 | 47,996 | $1.6M | 0.15% |
| 146 | MONDAY COM LTD | MNDY | 5,679 | $1.6M | 0.15% |
| 147 | MICRON TECHNOLOGY INC | MU | 15,102 | $1.6M | 0.15% |
| 148 | WILLIAMS COS INC | 969457100 | 34,206 | $1.6M | 0.15% |
| 149 | ALTRIA GROUP INC | MO | 30,528 | $1.6M | 0.15% |
| 150 | ISHARES TR | 464287150 | 12,074 | $1.5M | 0.15% |
| 151 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 19,222 | $1.5M | 0.15% |
| 152 | CUBESMART | CUBE | 27,964 | $1.5M | 0.15% |
| 153 | KLA CORP | KLAC | 1,890 | $1.5M | 0.14% |
| 154 | US FOODS HLDG CORP | USFD | 23,496 | $1.4M | 0.14% |
| 155 | GSK PLC | GLAXF | 34,881 | $1.4M | 0.14% |
| 156 | BOSTON SCIENTIFIC CORP | BSX | 16,794 | $1.4M | 0.14% |
| 157 | WASTE CONNECTIONS INC | WCN | 7,838 | $1.4M | 0.14% |
| 158 | NXP SEMICONDUCTORS N V | NXPI | 5,832 | $1.4M | 0.14% |
| 159 | DECKERS OUTDOOR CORP | DECK | 8,769 | $1.4M | 0.14% |
| 160 | UNITED RENTALS INC | URI | 1,712 | $1.4M | 0.13% |
| 161 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 83,053 | $1.4M | 0.13% |
| 162 | SELECT SECTOR SPDR TR | 81369Y506 | 15,533 | $1.4M | 0.13% |
| 163 | MONSTER BEVERAGE CORP NEW | MNST | 25,771 | $1.3M | 0.13% |
| 164 | DUKE ENERGY CORP NEW | DUKB | 11,564 | $1.3M | 0.13% |
| 165 | LOWES COS INC | 548661107 | 4,855 | $1.3M | 0.13% |
| 166 | QUALCOMM INC | QCOM | 7,602 | $1.3M | 0.12% |
| 167 | AKAMAI TECHNOLOGIES INC | AKAM | 12,204 | $1.2M | 0.12% |
| 168 | SAP SE | SAPGF | 5,310 | $1.2M | 0.12% |
| 169 | VERTIV HOLDINGS CO | VRT | 12,217 | $1.2M | 0.12% |
| 170 | DOW INC | DOW | 22,191 | $1.2M | 0.12% |
| 171 | LULULEMON ATHLETICA INC | LULU | 4,447 | $1.2M | 0.12% |
| 172 | METLIFE INC | MET-PF | 14,399 | $1.2M | 0.11% |
| 173 | VISTRA CORP | VST | 9,994 | $1.2M | 0.11% |
| 174 | CROWDSTRIKE HLDGS INC | CRWD | 4,189 | $1.2M | 0.11% |
| 175 | PAYCOM SOFTWARE INC | PAYC | 6,998 | $1.2M | 0.11% |
| 176 | 3M CO | MMM | 8,462 | $1.2M | 0.11% |
| 177 | POOL CORP | POOL | 3,053 | $1.2M | 0.11% |
| 178 | ISHARES TR | 464287234 | 25,066 | $1.1M | 0.11% |
| 179 | HCA HEALTHCARE INC | HCA | 2,821 | $1.1M | 0.11% |
| 180 | VALERO ENERGY CORP | VLO | 8,333 | $1.1M | 0.11% |
| 181 | ADVANCED MICRO DEVICES INC | AMD | 6,773 | $1.1M | 0.11% |
| 182 | ATLASSIAN CORPORATION | TEAM | 6,910 | $1.1M | 0.11% |
| 183 | ISHARES TR | 464287564 | 16,550 | $1.1M | 0.11% |
| 184 | BLACKROCK ETF TRUST II | BLK | 20,143 | $1.1M | 0.10% |
| 185 | MOLINA HEALTHCARE INC | MOH | 3,106 | $1.1M | 0.10% |
| 186 | WALMART INC | WMT | 13,117 | $1.1M | 0.10% |
| 187 | ISHARES SILVER TR | SLV | 37,166 | $1.1M | 0.10% |
| 188 | KROGER CO | KR | 18,272 | $1.0M | 0.10% |
| 189 | AUTOZONE INC | AZO | 331 | $1.0M | 0.10% |
| 190 | ONTO INNOVATION INC | ONTO | 5,018 | $1.0M | 0.10% |
| 191 | HEICO CORP NEW | HEI-A | 5,096 | $1.0M | 0.10% |
| 192 | SEALED AIR CORP NEW | SE | 28,585 | $1.0M | 0.10% |
| 193 | CENCORA INC | COR | 4,543 | $1.0M | 0.10% |
| 194 | MORGAN STANLEY | MS-PQ | 9,797 | $1.0M | 0.10% |
| 195 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 80,612 | $1.0M | 0.10% |
| 196 | CARMAX INC | KMX | 13,036 | $1.0M | 0.10% |
| 197 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,029 | $998,961 | 0.10% |
| 198 | AMERICAN EXPRESS CO | AXP | 3,674 | $996,416 | 0.10% |
| 199 | CINTAS CORP | CTAS | 4,758 | $979,577 | 0.09% |
| 200 | EATON CORP PLC | ETN | 2,953 | $978,598 | 0.09% |
| 201 | MOTOROLA SOLUTIONS INC | MSI | 2,172 | $976,439 | 0.09% |
| 202 | HOLOGIC INC | HOLX | 11,949 | $973,366 | 0.09% |
| 203 | ISHARES TR | 464288414 | 8,873 | $963,874 | 0.09% |
| 204 | NATERA INC | NTRA | 7,529 | $955,807 | 0.09% |
| 205 | DICKS SPORTING GOODS INC | 253393102 | 4,579 | $955,637 | 0.09% |
| 206 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,933 | $951,132 | 0.09% |
| 207 | CURTISS WRIGHT CORP | CW | 2,887 | $948,928 | 0.09% |
| 208 | STARBUCKS CORP | SBUX | 9,723 | $947,874 | 0.09% |
| 209 | TC ENERGY CORP | TRPRF | 19,918 | $947,096 | 0.09% |
| 210 | NATWEST GROUP PLC | RBSPF | 99,768 | $933,826 | 0.09% |
| 211 | AMGEN INC | AMGN | 2,887 | $930,274 | 0.09% |
| 212 | EMCOR GROUP INC | EME | 2,128 | $916,201 | 0.09% |
| 213 | ISHARES TR | 46429B697 | 9,945 | $908,050 | 0.09% |
| 214 | CHURCH & DWIGHT CO INC | CHD | 8,588 | $899,385 | 0.09% |
| 215 | DANAHER CORPORATION | 235851102 | 3,231 | $898,388 | 0.09% |
| 216 | GLOBUS MED INC | GMED | 12,533 | $896,611 | 0.09% |
| 217 | CASEYS GEN STORES INC | 147528103 | 2,364 | $888,187 | 0.09% |
| 218 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,582 | $886,206 | 0.09% |
| 219 | LEIDOS HOLDINGS INC | LDOS | 5,436 | $886,144 | 0.09% |
| 220 | ZOETIS INC | ZTS | 4,503 | $879,840 | 0.09% |
| 221 | TARGET CORP | TGT | 5,628 | $877,115 | 0.08% |
| 222 | BROWN & BROWN INC | BRO | 8,415 | $871,808 | 0.08% |
| 223 | MONOLITHIC PWR SYS INC | 609839105 | 938 | $867,469 | 0.08% |
| 224 | HALOZYME THERAPEUTICS INC | HALO | 14,978 | $857,341 | 0.08% |
| 225 | GENERAL DYNAMICS CORP | GD | 2,833 | $856,212 | 0.08% |
| 226 | SPS COMM INC | SPSC | 4,397 | $853,765 | 0.08% |
| 227 | SELECT SECTOR SPDR TR | 81369Y100 | 8,743 | $842,662 | 0.08% |
| 228 | CRH PLC | CRH | 9,001 | $834,753 | 0.08% |
| 229 | KEURIG DR PEPPER INC | KDP | 22,246 | $833,764 | 0.08% |
| 230 | SELECT SECTOR SPDR TR | 81369Y886 | 10,298 | $831,884 | 0.08% |
| 231 | SELECT SECTOR SPDR TR | 81369Y860 | 18,462 | $824,714 | 0.08% |
| 232 | ISHARES TR | 464287226 | 8,124 | $822,717 | 0.08% |
| 233 | RESMED INC | RSMDF | 3,364 | $821,179 | 0.08% |
| 234 | BLACKROCK ETF TRUST | BLK | 13,048 | $818,603 | 0.08% |
| 235 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,121 | $816,205 | 0.08% |
| 236 | DRAFTKINGS INC NEW | DKNG | 20,812 | $815,830 | 0.08% |
| 237 | PINTEREST INC | PINS | 25,180 | $815,077 | 0.08% |
| 238 | DESCARTES SYS GROUP INC | 249906108 | 7,877 | $811,016 | 0.08% |
| 239 | MARATHON PETE CORP | MARA | 4,976 | $810,706 | 0.08% |
| 240 | DELL TECHNOLOGIES INC | DELL | 6,802 | $806,332 | 0.08% |
| 241 | ISHARES TR | 46435G425 | 6,273 | $791,526 | 0.08% |
| 242 | THERMO FISHER SCIENTIFIC INC | TMO | 1,278 | $790,532 | 0.08% |
| 243 | COOPER COS INC | 216648501 | 7,110 | $784,518 | 0.08% |
| 244 | SHELL PLC | RYDAF | 11,851 | $781,552 | 0.08% |
| 245 | DYNATRACE INC | DT | 14,611 | $781,250 | 0.08% |
| 246 | CRANE COMPANY | CR | 4,931 | $780,514 | 0.08% |
| 247 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 7,337 | $769,882 | 0.07% |
| 248 | RPM INTL INC | 749685103 | 6,353 | $768,677 | 0.07% |
| 249 | THE TRADE DESK INC | 88339J105 | 6,986 | $766,015 | 0.07% |
| 250 | MCKESSON CORP | MCK | 1,540 | $761,412 | 0.07% |
| 251 | DIAMONDBACK ENERGY INC | FANG | 4,407 | $759,687 | 0.07% |
| 252 | VALVOLINE INC | VVV | 18,125 | $758,531 | 0.07% |
| 253 | BURLINGTON STORES INC | BURL | 2,869 | $755,924 | 0.07% |
| 254 | FABRINET | FN | 3,173 | $750,224 | 0.07% |
| 255 | PENUMBRA INC | PEN | 3,773 | $733,132 | 0.07% |
| 256 | FISERV INC | FISV | 4,076 | $732,253 | 0.07% |
| 257 | CONSTELLATION ENERGY CORP | CEG | 2,814 | $731,730 | 0.07% |
| 258 | HUNTINGTON BANCSHARES INC | HBANP | 49,479 | $727,340 | 0.07% |
| 259 | COCA COLA CO | KO | 10,121 | $727,271 | 0.07% |
| 260 | WATTS WATER TECHNOLOGIES INC | WTS | 3,503 | $725,808 | 0.07% |
| 261 | ISHARES TR | 464287432 | 7,394 | $725,396 | 0.07% |
| 262 | SPDR SER TR | 78464A839 | 9,127 | $725,245 | 0.07% |
| 263 | ARISTA NETWORKS INC | ANET | 1,874 | $719,279 | 0.07% |
| 264 | NVENT ELECTRIC PLC | NVT | 10,188 | $715,775 | 0.07% |
| 265 | PTC INC | PTC | 3,949 | $713,426 | 0.07% |
| 266 | FACTSET RESH SYS INC | 303075105 | 1,550 | $712,799 | 0.07% |
| 267 | RIO TINTO PLC | RTNTF | 9,991 | $711,095 | 0.07% |
| 268 | BRITISH AMERN TOB PLC | 110448107 | 19,343 | $707,568 | 0.07% |
| 269 | SAIA INC | SAIA | 1,609 | $703,551 | 0.07% |
| 270 | EOG RES INC | EOG | 5,694 | $699,922 | 0.07% |
| 271 | APPLIED MATLS INC | 038222105 | 3,456 | $698,357 | 0.07% |
| 272 | ELECTRONIC ARTS INC | EA | 4,838 | $693,979 | 0.07% |
| 273 | CHUBB LIMITED | CB | 2,402 | $692,824 | 0.07% |
| 274 | PURE STORAGE INC | 74624M102 | 13,611 | $683,817 | 0.07% |
| 275 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 39,162 | $682,202 | 0.07% |
| 276 | ROYAL BK CDA | 780087102 | 5,435 | $677,845 | 0.07% |
| 277 | TELEDYNE TECHNOLOGIES INC | TDY | 1,548 | $677,498 | 0.07% |
| 278 | SERVICENOW INC | NOW | 754 | $674,370 | 0.07% |
| 279 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,086 | $674,015 | 0.07% |
| 280 | BCE INC | BCPPF | 19,088 | $664,261 | 0.06% |
| 281 | DEERE & CO | DE | 1,590 | $663,568 | 0.06% |
| 282 | QUALYS INC | QLYS | 5,151 | $661,697 | 0.06% |
| 283 | CONOCOPHILLIPS | COP | 6,259 | $658,901 | 0.06% |
| 284 | FASTENAL CO | FAST | 9,220 | $658,492 | 0.06% |
| 285 | WIX COM LTD | WIX | 3,899 | $651,796 | 0.06% |
| 286 | EPAM SYS INC | EPAM | 3,274 | $651,624 | 0.06% |
| 287 | AT&T INC | T-PC | 29,491 | $648,804 | 0.06% |
| 288 | TRACTOR SUPPLY CO | TSCO | 2,212 | $643,537 | 0.06% |
| 289 | CHARLES RIV LABS INTL INC | 159864107 | 3,252 | $640,546 | 0.06% |
| 290 | ISHARES TR | 464288281 | 6,772 | $633,695 | 0.06% |
| 291 | LPL FINL HLDGS INC | 50212V100 | 2,721 | $632,992 | 0.06% |
| 292 | WEATHERFORD INTL PLC | G48833118 | 7,439 | $631,725 | 0.06% |
| 293 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,095 | $629,442 | 0.06% |
| 294 | PHILLIPS 66 | PSX | 4,751 | $624,503 | 0.06% |
| 295 | MEDTRONIC PLC | MDT | 6,906 | $621,747 | 0.06% |
| 296 | LOCKHEED MARTIN CORP | LMT | 1,058 | $618,265 | 0.06% |
| 297 | EDISON INTL | 281020107 | 7,068 | $615,552 | 0.06% |
| 298 | OREILLY AUTOMOTIVE INC | 67103H107 | 533 | $613,803 | 0.06% |
| 299 | CENTENE CORP DEL | CNC | 8,082 | $608,413 | 0.06% |
| 300 | INTUIT | INTU | 973 | $604,233 | 0.06% |
| 301 | METTLER TOLEDO INTERNATIONAL | MTD | 402 | $602,879 | 0.06% |
| 302 | VANGUARD WORLD FD | 92204A702 | 1,027 | $602,356 | 0.06% |
| 303 | THE CIGNA GROUP | 125523100 | 1,733 | $600,417 | 0.06% |
| 304 | SYSCO CORP | SYY | 7,674 | $599,032 | 0.06% |
| 305 | CENTERPOINT ENERGY INC | CNP | 20,358 | $598,941 | 0.06% |
| 306 | DIAGEO PLC | DGEAF | 4,247 | $596,015 | 0.06% |
| 307 | ASTERA LABS INC | ALAB | 11,339 | $594,050 | 0.06% |
| 308 | ING GROEP N.V. | INGVF | 32,586 | $591,766 | 0.06% |
| 309 | FLEX LTD | FLEX | 17,686 | $591,243 | 0.06% |
| 310 | ISHARES TR | 46436E767 | 12,044 | $591,143 | 0.06% |
| 311 | BP PLC | BPPFF | 18,810 | $590,437 | 0.06% |
| 312 | ISHARES TR | 464288570 | 5,376 | $584,838 | 0.06% |
| 313 | NRG ENERGY INC | NRG | 6,405 | $583,527 | 0.06% |
| 314 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,932 | $579,928 | 0.06% |
| 315 | MARKEL GROUP INC | MKL | 368 | $577,237 | 0.06% |
| 316 | WINTRUST FINL CORP | 97650W108 | 5,312 | $576,503 | 0.06% |
| 317 | ULTA BEAUTY INC | ULTA | 1,478 | $575,119 | 0.06% |
| 318 | BUILDERS FIRSTSOURCE INC | BLDR | 2,960 | $573,826 | 0.06% |
| 319 | TECK RESOURCES LTD | TCKRF | 10,946 | $571,797 | 0.06% |
| 320 | PFIZER INC | PFE | 19,597 | $567,145 | 0.05% |
| 321 | LIBERTY MEDIA CORP DEL | FWONB | 7,307 | $565,781 | 0.05% |
| 322 | WILLIAMS SONOMA INC | WSM | 3,614 | $559,881 | 0.05% |
| 323 | SNAP ON INC | SNA | 1,929 | $558,862 | 0.05% |
| 324 | LENNAR CORP | LEN-B | 2,970 | $556,831 | 0.05% |
| 325 | CAMECO CORP | CCJ | 11,610 | $554,494 | 0.05% |
| 326 | EDWARDS LIFESCIENCES CORP | EW | 8,401 | $554,382 | 0.05% |
| 327 | LLOYDS BANKING GROUP PLC | LLOBF | 176,361 | $550,247 | 0.05% |
| 328 | CORPAY INC | CPAY | 1,740 | $544,202 | 0.05% |
| 329 | OMNICOM GROUP INC | OMC | 5,255 | $543,359 | 0.05% |
| 330 | EVERCORE INC | EVR | 2,136 | $541,153 | 0.05% |
| 331 | SSGA ACTIVE ETF TR | 78467V608 | 12,957 | $541,084 | 0.05% |
| 332 | KENVUE INC | KVUE | 22,967 | $531,235 | 0.05% |
| 333 | GLOBANT S A | GLOB | 2,680 | $531,015 | 0.05% |
| 334 | VANGUARD INDEX FDS | 922908363 | 1,006 | $530,896 | 0.05% |
| 335 | CENOVUS ENERGY INC | CVE | 31,613 | $528,888 | 0.05% |
| 336 | ISHARES TR | 46435U713 | 11,189 | $525,546 | 0.05% |
| 337 | ENTEGRIS INC | ENTG | 4,653 | $523,643 | 0.05% |
| 338 | WABTEC | 929740108 | 2,861 | $520,054 | 0.05% |
| 339 | FORTIVE CORP | FTV | 6,571 | $518,657 | 0.05% |
| 340 | CDW CORP | CDW | 2,274 | $514,606 | 0.05% |
| 341 | AUTODESK INC | ADSK | 1,829 | $503,853 | 0.05% |
| 342 | EQUINIX INC | EQIX | 567 | $503,317 | 0.05% |
| 343 | EQUINOR ASA | STOHF | 19,749 | $500,243 | 0.05% |
| 344 | HONDA MOTOR LTD | HNDAF | 15,728 | $499,052 | 0.05% |
| 345 | LINCOLN ELEC HLDGS INC | 533900106 | 2,588 | $496,948 | 0.05% |
| 346 | JACOBS SOLUTIONS INC | J | 3,787 | $495,733 | 0.05% |
| 347 | BOEING CO | BA-PA | 3,250 | $494,130 | 0.05% |
| 348 | GALLAGHER ARTHUR J & CO | 363576109 | 1,752 | $492,975 | 0.05% |
| 349 | ORIX CORP | ORXCF | 4,246 | $492,704 | 0.05% |
| 350 | VERISIGN INC | VRSN | 2,575 | $489,147 | 0.05% |
| 351 | US BANCORP DEL | USB-PS | 10,601 | $484,765 | 0.05% |
| 352 | PIPER SANDLER COMPANIES | PIPR | 1,702 | $483,035 | 0.05% |
| 353 | VANGUARD INDEX FDS | 922908512 | 2,873 | $481,716 | 0.05% |
| 354 | OLD NATL BANCORP IND | 680033107 | 25,800 | $481,428 | 0.05% |
| 355 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,125 | $474,124 | 0.05% |
| 356 | ISHARES TR | 464287176 | 4,290 | $473,899 | 0.05% |
| 357 | BLUE OWL CAPITAL INC | OWL | 24,461 | $473,573 | 0.05% |
| 358 | ISHARES TR | 464287457 | 5,671 | $471,544 | 0.05% |
| 359 | VANGUARD INDEX FDS | 922908736 | 1,220 | $468,210 | 0.05% |
| 360 | LITHIA MTRS INC | 536797103 | 1,470 | $466,931 | 0.05% |
| 361 | WATERS CORP | 941848103 | 1,297 | $466,777 | 0.05% |
| 362 | VAXCYTE INC | PCVX | 4,000 | $457,080 | 0.04% |
| 363 | RESTAURANT BRANDS INTL INC | 76131D103 | 6,216 | $448,331 | 0.04% |
| 364 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,782 | $442,143 | 0.04% |
| 365 | GENUINE PARTS CO | GPC | 3,149 | $439,864 | 0.04% |
| 366 | TRANSDIGM GROUP INC | TDG | 308 | $439,556 | 0.04% |
| 367 | TEXAS ROADHOUSE INC | TXRH | 2,442 | $431,257 | 0.04% |
| 368 | CHEESECAKE FACTORY INC | CAKE | 10,603 | $429,952 | 0.04% |
| 369 | VANGUARD INDEX FDS | 922908744 | 2,393 | $417,820 | 0.04% |
| 370 | AUTONATION INC | AN | 2,304 | $412,232 | 0.04% |
| 371 | ISHARES TR | 46436E759 | 5,693 | $410,149 | 0.04% |
| 372 | TRAVELERS COMPANIES INC | TRV | 1,724 | $403,623 | 0.04% |
| 373 | REALTY INCOME CORP | O | 6,349 | $402,646 | 0.04% |
| 374 | ISHARES TR | 464287341 | 9,851 | $398,765 | 0.04% |
| 375 | HDFC BANK LTD | HDB | 6,371 | $398,570 | 0.04% |
| 376 | SMUCKER J M CO | 832696405 | 3,260 | $394,838 | 0.04% |
| 377 | SOUTHSTATE CORPORATION | SSB | 4,002 | $388,939 | 0.04% |
| 378 | ORANGE | ORANY | 33,577 | $385,464 | 0.04% |
| 379 | VANGUARD MALVERN FDS | 922020805 | 7,778 | $383,533 | 0.04% |
| 380 | MARTIN MARIETTA MATLS INC | 573284106 | 710 | $382,188 | 0.04% |
| 381 | FIRSTCASH HOLDINGS INC | FCFS | 3,311 | $380,151 | 0.04% |
| 382 | FIRSTENERGY CORP | FE | 8,555 | $379,401 | 0.04% |
| 383 | AVIENT CORPORATION | AVNT | 7,530 | $378,887 | 0.04% |
| 384 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,350 | $377,526 | 0.04% |
| 385 | SPX TECHNOLOGIES INC | SPXC | 2,331 | $371,701 | 0.04% |
| 386 | EMERSON ELEC CO | EMR | 3,385 | $370,197 | 0.04% |
| 387 | COMMVAULT SYS INC | CVLT | 2,355 | $362,317 | 0.04% |
| 388 | TALEN ENERGY CORP | TLN | 2,024 | $360,758 | 0.03% |
| 389 | NORTHERN OIL & GAS INC | NOG | 10,114 | $358,132 | 0.03% |
| 390 | KT CORP | KT | 23,066 | $354,754 | 0.03% |
| 391 | FULLER H B CO | FUL | 4,467 | $354,590 | 0.03% |
| 392 | CONSOLIDATED EDISON INC | ED | 3,395 | $353,509 | 0.03% |
| 393 | PRIMO WATER CORPORATION | 74167P108 | 13,963 | $352,561 | 0.03% |
| 394 | MASCO CORP | MAS | 4,177 | $350,642 | 0.03% |
| 395 | MAXIMUS INC | MMS | 3,718 | $346,326 | 0.03% |
| 396 | MARRIOTT INTL INC NEW | 571903202 | 1,383 | $343,814 | 0.03% |
| 397 | WILLSCOT HLDGS CORP | WSC | 9,142 | $343,739 | 0.03% |
| 398 | YUM BRANDS INC | YUM | 2,445 | $341,638 | 0.03% |
| 399 | ESCO TECHNOLOGIES INC | ESE | 2,646 | $341,307 | 0.03% |
| 400 | KINROSS GOLD CORP | KGCRF | 36,236 | $339,170 | 0.03% |
| 401 | GRAPHIC PACKAGING HLDG CO | GPK | 11,426 | $338,095 | 0.03% |
| 402 | ISHARES TR | 46435G219 | 7,253 | $337,060 | 0.03% |
| 403 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 910 | $336,991 | 0.03% |
| 404 | BANNER CORP | BANR | 5,641 | $335,995 | 0.03% |
| 405 | COSTCO WHSL CORP NEW | 22160K105 | 379 | $335,898 | 0.03% |
| 406 | MAGNITE INC | MGNI | 24,229 | $335,568 | 0.03% |
| 407 | CLOROX CO DEL | CLX | 2,059 | $335,432 | 0.03% |
| 408 | IQVIA HLDGS INC | IQV | 1,409 | $333,891 | 0.03% |
| 409 | AEROVIRONMENT INC | AVAV | 1,658 | $332,429 | 0.03% |
| 410 | HEALTHEQUITY INC | HQY | 4,027 | $329,610 | 0.03% |
| 411 | WASTE MGMT INC DEL | 94106L109 | 1,566 | $325,094 | 0.03% |
| 412 | COLGATE PALMOLIVE CO | CL | 3,126 | $324,487 | 0.03% |
| 413 | GLOBAL E ONLINE LTD | GLBE | 8,413 | $323,396 | 0.03% |
| 414 | KKR & CO INC | KKRT | 2,458 | $320,966 | 0.03% |
| 415 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,141 | $319,622 | 0.03% |
| 416 | MGM RESORTS INTERNATIONAL | MGM | 8,169 | $319,327 | 0.03% |
| 417 | MATADOR RES CO | MTDR | 6,436 | $318,076 | 0.03% |
| 418 | NORDSON CORP | NDSN | 1,206 | $316,732 | 0.03% |
| 419 | BRF SA | 10552T107 | 72,432 | $316,528 | 0.03% |
| 420 | ISHARES TR | 46435G193 | 13,097 | $311,578 | 0.03% |
| 421 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 10,142 | $311,161 | 0.03% |
| 422 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 8,273 | $310,490 | 0.03% |
| 423 | JANUS DETROIT STR TR | 47103U845 | 6,088 | $309,757 | 0.03% |
| 424 | MERIT MED SYS INC | 589889104 | 3,130 | $309,338 | 0.03% |
| 425 | ISHARES TR | 464288687 | 9,300 | $309,039 | 0.03% |
| 426 | STAG INDL INC | 85254J102 | 7,893 | $308,533 | 0.03% |
| 427 | SHAKE SHACK INC | SHAK | 2,989 | $308,495 | 0.03% |
| 428 | MADDEN STEVEN LTD | 556269108 | 6,266 | $306,979 | 0.03% |
| 429 | BLACKSTONE INC | BX | 1,996 | $305,647 | 0.03% |
| 430 | HOME BANCSHARES INC | HOMB | 11,196 | $303,290 | 0.03% |
| 431 | VANGUARD WORLD FD | 92204A207 | 1,388 | $303,250 | 0.03% |
| 432 | INTEL CORP | INTC | 12,860 | $301,685 | 0.03% |
| 433 | ISHARES TR | 46429B267 | 12,818 | $300,577 | 0.03% |
| 434 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,674 | $300,230 | 0.03% |
| 435 | HUBBELL INC | HUBB | 700 | $299,845 | 0.03% |
| 436 | FLUOR CORP NEW | FLR | 6,281 | $299,667 | 0.03% |
| 437 | COMMERCIAL METALS CO | CMC | 5,452 | $299,642 | 0.03% |
| 438 | HILLMAN SOLUTIONS CORP | HLMN | 28,332 | $299,186 | 0.03% |
| 439 | EASTGROUP PPTYS INC | 277276101 | 1,599 | $298,713 | 0.03% |
| 440 | ARCOSA INC | ACA | 3,134 | $296,991 | 0.03% |
| 441 | ENPRO INC | NPO | 1,826 | $296,210 | 0.03% |
| 442 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,364 | $293,301 | 0.03% |
| 443 | KONINKLIJKE PHILIPS N V | RYLPF | 8,912 | $291,601 | 0.03% |
| 444 | WORKIVA INC | WK | 3,685 | $291,557 | 0.03% |
| 445 | SUMMIT MATLS INC | 86614U100 | 7,452 | $290,857 | 0.03% |
| 446 | GODADDY INC | GDDY | 1,843 | $288,946 | 0.03% |
| 447 | SIGNET JEWELERS LIMITED | SIG | 2,797 | $288,490 | 0.03% |
| 448 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 12,357 | $287,918 | 0.03% |
| 449 | AGILENT TECHNOLOGIES INC | A | 1,929 | $286,418 | 0.03% |
| 450 | KELLANOVA | BEKE | 3,542 | $285,835 | 0.03% |
| 451 | NICE LTD | NCSYF | 1,638 | $284,471 | 0.03% |
| 452 | WILLDAN GROUP INC | WLDN | 6,926 | $283,620 | 0.03% |
| 453 | TRONOX HOLDINGS PLC | TROX | 19,375 | $283,462 | 0.03% |
| 454 | TIM S A | TIMB | 16,423 | $282,804 | 0.03% |
| 455 | INFOSYS LTD | INFY | 12,681 | $282,406 | 0.03% |
| 456 | JANUS DETROIT STR TR | 47103U753 | 5,769 | $282,393 | 0.03% |
| 457 | VERIZON COMMUNICATIONS INC | VZ | 6,287 | $282,351 | 0.03% |
| 458 | ISHARES TR | 464287481 | 2,400 | $281,496 | 0.03% |
| 459 | SPDR SER TR | 78464A870 | 2,842 | $280,793 | 0.03% |
| 460 | NORTHROP GRUMMAN CORP | NOC | 531 | $280,405 | 0.03% |
| 461 | COMMUNITY WEST BANCSHARES NE | CWBC | 14,497 | $279,212 | 0.03% |
| 462 | JD.COM INC | JDCMF | 6,971 | $278,840 | 0.03% |
| 463 | Q2 HLDGS INC | QTWO | 3,493 | $278,637 | 0.03% |
| 464 | ROPER TECHNOLOGIES INC | ROP | 500 | $278,234 | 0.03% |
| 465 | JFROG LTD | FROG | 9,456 | $274,602 | 0.03% |
| 466 | CBOE GLOBAL MKTS INC | 12503M108 | 1,322 | $270,856 | 0.03% |
| 467 | TRI POINTE HOMES INC | TPH | 5,965 | $270,274 | 0.03% |
| 468 | PREFERRED BK LOS ANGELES CA | 740367404 | 3,348 | $268,663 | 0.03% |
| 469 | ASGN INC | ASGN | 2,880 | $268,502 | 0.03% |
| 470 | AVANTOR INC | AVTR | 10,343 | $267,573 | 0.03% |
| 471 | VANGUARD WORLD FD | 92204A504 | 948 | $267,526 | 0.03% |
| 472 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,320 | $267,490 | 0.03% |
| 473 | ENCOMPASS HEALTH CORP | EHC | 2,764 | $267,150 | 0.03% |
| 474 | LOGITECH INTL S A | H50430232 | 2,920 | $262,012 | 0.03% |
| 475 | BLACK HILLS CORP | BKH | 4,283 | $261,767 | 0.03% |
| 476 | ALLEGION PLC | ALLE | 1,780 | $259,434 | 0.03% |
| 477 | INSMED INC | INSM | 3,552 | $259,296 | 0.03% |
| 478 | XCEL ENERGY INC | XELLL | 3,965 | $258,915 | 0.03% |
| 479 | GE AEROSPACE | 369604301 | 1,371 | $258,543 | 0.02% |
| 480 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,262 | $251,543 | 0.02% |
| 481 | KINSALE CAP GROUP INC | 49714P108 | 536 | $249,546 | 0.02% |
| 482 | GRID DYNAMICS HLDGS INC | GDYN | 17,791 | $249,074 | 0.02% |
| 483 | VIPSHOP HLDGS LTD | VIPS | 15,791 | $248,387 | 0.02% |
| 484 | TRIMBLE INC | TRMB | 3,998 | $248,236 | 0.02% |
| 485 | CADENCE DESIGN SYSTEM INC | CDNS | 913 | $247,450 | 0.02% |
| 486 | BELLRING BRANDS INC | BRBR | 4,069 | $247,070 | 0.02% |
| 487 | TEXAS PACIFIC LAND CORPORATI | TPL | 279 | $246,842 | 0.02% |
| 488 | ARCBEST CORP | ARCB | 2,273 | $246,516 | 0.02% |
| 489 | BOYD GAMING CORP | BYD | 3,797 | $245,480 | 0.02% |
| 490 | BIONTECH SE | BNTX | 2,051 | $243,597 | 0.02% |
| 491 | LUMENTUM HLDGS INC | LITE | 3,737 | $236,851 | 0.02% |
| 492 | BANK AMERICA CORP | 060505104 | 5,959 | $236,462 | 0.02% |
| 493 | ICHOR HOLDINGS | ICHR | 7,421 | $236,062 | 0.02% |
| 494 | HOWMET AEROSPACE INC | HWM | 2,354 | $235,989 | 0.02% |
| 495 | RADNET INC | RDNT | 3,387 | $235,024 | 0.02% |
| 496 | WNS HLDGS LTD | G98196101 | 4,456 | $234,876 | 0.02% |
| 497 | GLAUKOS CORP | GKOS | 1,800 | $234,504 | 0.02% |
| 498 | VANGUARD WHITEHALL FDS | 921946885 | 3,493 | $231,830 | 0.02% |
| 499 | COINBASE GLOBAL INC | COIN | 1,295 | $230,730 | 0.02% |
| 500 | ISHARES INC | 46434G863 | 6,316 | $229,959 | 0.02% |