13F HOLDINGS REPORT
Relyea Zuckerberg Hanson LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001793691-25-000001
Total Value
$743.6M
Positions
254
Other Managers
0
Confidential Omitted
No
Holdings (254)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 238,408 | $97.9M | 13.16% |
| 2 | VANGUARD INDEX FDS | 922908744 | 458,999 | $77.7M | 10.45% |
| 3 | ISHARES TR | 464287614 | 120,679 | $48.5M | 6.52% |
| 4 | ISHARES TR | 464287598 | 222,296 | $41.2M | 5.53% |
| 5 | MICROSOFT CORP | MSFT | 57,273 | $24.1M | 3.25% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 458,322 | $21.9M | 2.95% |
| 7 | APPLE INC | AAPL | 87,225 | $21.8M | 2.94% |
| 8 | NVIDIA CORPORATION | NVDA | 122,718 | $16.5M | 2.22% |
| 9 | SPDR S&P 500 ETF TR | SPY | 26,935 | $15.8M | 2.12% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932505 | 33,456 | $12.2M | 1.65% |
| 11 | ISHARES TR | 46435G326 | 171,958 | $11.1M | 1.49% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932703 | 56,707 | $10.5M | 1.41% |
| 13 | ISHARES TR | 46435G425 | 75,002 | $9.7M | 1.30% |
| 14 | VANGUARD INDEX FDS | 922908769 | 33,145 | $9.6M | 1.29% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 39,697 | $9.2M | 1.24% |
| 16 | INVESCO QQQ TR | IVZ | 17,857 | $9.1M | 1.23% |
| 17 | ISHARES TR | 46436E718 | 81,008 | $8.1M | 1.09% |
| 18 | SPDR SER TR | 78464A409 | 91,005 | $8.0M | 1.08% |
| 19 | VANGUARD INDEX FDS | 922908611 | 40,358 | $8.0M | 1.08% |
| 20 | VANGUARD INDEX FDS | 922908595 | 27,452 | $7.7M | 1.03% |
| 21 | VANGUARD INDEX FDS | 922908363 | 13,946 | $7.5M | 1.01% |
| 22 | AMAZON COM INC | AMZN | 32,106 | $7.0M | 0.95% |
| 23 | ISHARES TR | 464287622 | 21,487 | $6.9M | 0.93% |
| 24 | VANGUARD WORLD FD | 921910733 | 65,716 | $6.9M | 0.93% |
| 25 | ARK ETF TR | 00214Q401 | 59,564 | $6.4M | 0.87% |
| 26 | AMERICAN CENTY ETF TR | 025072877 | 58,665 | $5.7M | 0.76% |
| 27 | ISHARES TR | 46432F842 | 80,471 | $5.7M | 0.76% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 22,921 | $5.5M | 0.74% |
| 29 | ALPHABET INC | GOOG | 27,878 | $5.3M | 0.71% |
| 30 | ALPHABET INC | GOOG | 27,682 | $5.3M | 0.71% |
| 31 | JOHNSON & JOHNSON | JNJ | 34,076 | $4.9M | 0.66% |
| 32 | VISA INC | V | 14,911 | $4.7M | 0.63% |
| 33 | ISHARES TR | 46435G516 | 56,715 | $4.3M | 0.58% |
| 34 | ABBVIE INC | ABBV | 24,090 | $4.3M | 0.58% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 25,246 | $4.2M | 0.57% |
| 36 | SELECT SECTOR SPDR TR | 81369Y704 | 30,411 | $4.0M | 0.54% |
| 37 | META PLATFORMS INC | META | 6,768 | $4.0M | 0.53% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 12,898 | $3.8M | 0.51% |
| 39 | EXXON MOBIL CORP | XOM | 34,349 | $3.7M | 0.50% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,999 | $3.6M | 0.49% |
| 41 | LIGHTPATH TECHNOLOGIES INC | LPTH | 997,405 | $3.5M | 0.47% |
| 42 | ISHARES TR | 464288802 | 28,233 | $3.4M | 0.46% |
| 43 | ISHARES INC | 46434G764 | 61,351 | $3.4M | 0.46% |
| 44 | ACCENTURE PLC IRELAND | ACN | 9,333 | $3.3M | 0.44% |
| 45 | SELECT SECTOR SPDR TR | 81369Y407 | 13,755 | $3.1M | 0.42% |
| 46 | BROADCOM INC | AVGO | 13,277 | $3.1M | 0.41% |
| 47 | TETRA TECH INC NEW | TTEK | 76,460 | $3.0M | 0.41% |
| 48 | SPDR GOLD TR | GLD | 11,691 | $2.8M | 0.38% |
| 49 | FASTLY INC | FSLY | 294,516 | $2.8M | 0.37% |
| 50 | HOME DEPOT INC | HD | 6,945 | $2.7M | 0.36% |
| 51 | ABBOTT LABS | ABLZF | 23,609 | $2.7M | 0.36% |
| 52 | ISHARES TR | 464287648 | 8,886 | $2.6M | 0.34% |
| 53 | TESLA INC | TSLA | 6,027 | $2.4M | 0.33% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 11,398 | $2.4M | 0.32% |
| 55 | ELI LILLY & CO | LLY | 3,033 | $2.3M | 0.31% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 4,592 | $2.3M | 0.31% |
| 57 | COCA COLA CO | KO | 35,584 | $2.2M | 0.30% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,538 | $2.1M | 0.28% |
| 59 | VANGUARD WORLD FD | 92204A702 | 3,316 | $2.1M | 0.28% |
| 60 | SCHWAB STRATEGIC TR | 808524201 | 88,090 | $2.0M | 0.27% |
| 61 | MASTERCARD INCORPORATED | MA | 3,685 | $1.9M | 0.26% |
| 62 | STAR BULK CARRIERS CORP. | SBLK | 125,377 | $1.9M | 0.25% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 1,953 | $1.8M | 0.24% |
| 64 | MCDONALDS CORP | MCD | 6,088 | $1.8M | 0.24% |
| 65 | ISHARES TR | 464287655 | 7,956 | $1.8M | 0.24% |
| 66 | PEPSICO INC | PEP | 11,541 | $1.8M | 0.24% |
| 67 | VANGUARD MUN BD FDS | 922907746 | 34,746 | $1.7M | 0.23% |
| 68 | CISCO SYS INC | CSCO | 29,379 | $1.7M | 0.23% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C714 | 21,354 | $1.7M | 0.23% |
| 70 | ORACLE CORP | ORCL-PD | 10,364 | $1.7M | 0.23% |
| 71 | SPDR SER TR | 78464A508 | 32,946 | $1.7M | 0.23% |
| 72 | MARSH & MCLENNAN COS INC | 571748102 | 7,354 | $1.6M | 0.21% |
| 73 | ISHARES GOLD TR | IAU | 31,505 | $1.6M | 0.21% |
| 74 | ISHARES TR | 464287630 | 9,073 | $1.5M | 0.20% |
| 75 | MORGAN STANLEY | MS-PQ | 11,382 | $1.4M | 0.19% |
| 76 | WALMART INC | WMT | 15,788 | $1.4M | 0.19% |
| 77 | ISHARES TR | 46435U663 | 33,433 | $1.4M | 0.19% |
| 78 | VANGUARD WHITEHALL FDS | 921946406 | 10,728 | $1.4M | 0.18% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 2,335 | $1.3M | 0.18% |
| 80 | SELECT SECTOR SPDR TR | 81369Y605 | 27,576 | $1.3M | 0.18% |
| 81 | BOSTON SCIENTIFIC CORP | BSX | 14,850 | $1.3M | 0.18% |
| 82 | CHUBB LIMITED | CB | 4,438 | $1.2M | 0.16% |
| 83 | HONEYWELL INTL INC | 438516106 | 5,274 | $1.2M | 0.16% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,594 | $1.2M | 0.16% |
| 85 | MERCK & CO INC | MRK | 11,811 | $1.2M | 0.16% |
| 86 | ISHARES TR | 46429B747 | 11,044 | $1.1M | 0.15% |
| 87 | UNION PAC CORP | UNP | 4,837 | $1.1M | 0.15% |
| 88 | ISHARES TR | 464287200 | 1,836 | $1.1M | 0.15% |
| 89 | APPLIED MATLS INC | 038222105 | 6,503 | $1.1M | 0.14% |
| 90 | VANGUARD ADMIRAL FDS INC | 921932778 | 10,689 | $997,606 | 0.13% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C680 | 9,521 | $983,484 | 0.13% |
| 92 | STRYKER CORPORATION | SYK | 2,583 | $929,897 | 0.13% |
| 93 | NETFLIX INC | NFLX | 1,043 | $929,647 | 0.13% |
| 94 | SCHWAB STRATEGIC TR | 808524300 | 33,071 | $921,679 | 0.12% |
| 95 | EMERSON ELEC CO | EMR | 7,377 | $914,287 | 0.12% |
| 96 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,140 | $909,946 | 0.12% |
| 97 | PGIM ETF TR | 69344A107 | 18,188 | $901,194 | 0.12% |
| 98 | SERVICENOW INC | NOW | 832 | $882,020 | 0.12% |
| 99 | BLACKROCK INC | BLK | 838 | $858,582 | 0.12% |
| 100 | MCKESSON CORP | MCK | 1,498 | $853,727 | 0.11% |
| 101 | NUSHARES ETF TR | NU | 20,271 | $848,997 | 0.11% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 1,622 | $843,792 | 0.11% |
| 103 | S&P GLOBAL INC | SPGI | 1,670 | $831,776 | 0.11% |
| 104 | GLOBAL X FDS | 37954Y632 | 21,429 | $827,999 | 0.11% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 6,852 | $824,607 | 0.11% |
| 106 | BANK AMERICA CORP | 060505104 | 18,495 | $812,856 | 0.11% |
| 107 | SALESFORCE INC | CRM | 2,336 | $780,995 | 0.11% |
| 108 | CHEVRON CORP NEW | CVX | 5,359 | $776,258 | 0.10% |
| 109 | ISHARES TR | 464287507 | 12,139 | $756,398 | 0.10% |
| 110 | ARK ETF TR | 00214Q104 | 13,112 | $744,359 | 0.10% |
| 111 | AIRBNB INC | ABNB | 5,566 | $731,428 | 0.10% |
| 112 | ECOLAB INC | ECL | 3,022 | $708,134 | 0.10% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.09% |
| 114 | LINDE PLC | LIN | 1,612 | $675,098 | 0.09% |
| 115 | SCHWAB STRATEGIC TR | 808524508 | 24,361 | $675,052 | 0.09% |
| 116 | DISNEY WALT CO | 254687106 | 5,857 | $652,201 | 0.09% |
| 117 | AMERICAN EXPRESS CO | AXP | 2,178 | $646,409 | 0.09% |
| 118 | ISHARES TR | 464287465 | 8,549 | $646,355 | 0.09% |
| 119 | RTX CORPORATION | RTX | 5,567 | $644,264 | 0.09% |
| 120 | AT&T INC | T-PC | 28,008 | $637,742 | 0.09% |
| 121 | PAYPAL HLDGS INC | PYPL | 7,470 | $637,565 | 0.09% |
| 122 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,050 | $628,694 | 0.08% |
| 123 | SEACOAST BKG CORP FLA | SE | 22,575 | $621,490 | 0.08% |
| 124 | CATERPILLAR INC | CAT | 1,689 | $612,661 | 0.08% |
| 125 | ADOBE INC | ADBE | 1,366 | $607,433 | 0.08% |
| 126 | LOWES COS INC | 548661107 | 2,460 | $607,219 | 0.08% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 8,428 | $604,204 | 0.08% |
| 128 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 5,902 | $602,299 | 0.08% |
| 129 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,431 | $601,177 | 0.08% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,055 | $595,728 | 0.08% |
| 131 | PROGRESSIVE CORP | 743315103 | 2,474 | $592,886 | 0.08% |
| 132 | WORLD GOLD TR | GLDW | 11,180 | $581,248 | 0.08% |
| 133 | 3M CO | MMM | 4,498 | $580,662 | 0.08% |
| 134 | INTEL CORP | INTC | 28,898 | $579,404 | 0.08% |
| 135 | PAYCHEX INC | PAYX | 4,106 | $575,743 | 0.08% |
| 136 | PPG INDS INC | 693506107 | 4,800 | $573,336 | 0.08% |
| 137 | YUM BRANDS INC | YUM | 4,246 | $569,652 | 0.08% |
| 138 | VANGUARD INDEX FDS | 922908637 | 2,053 | $553,684 | 0.07% |
| 139 | ILLINOIS TOOL WKS INC | 452308109 | 2,138 | $542,150 | 0.07% |
| 140 | ISHARES TR | 464287804 | 4,700 | $541,478 | 0.07% |
| 141 | BLACKSTONE INC | BX | 3,088 | $532,433 | 0.07% |
| 142 | CHURCH & DWIGHT CO INC | CHD | 4,964 | $519,780 | 0.07% |
| 143 | AON PLC | AON | 1,400 | $502,936 | 0.07% |
| 144 | ISHARES TR | 464287101 | 1,723 | $497,686 | 0.07% |
| 145 | WISDOMTREE TR | WT | 5,262 | $491,260 | 0.07% |
| 146 | ADVANCED MICRO DEVICES INC | AMD | 4,064 | $490,891 | 0.07% |
| 147 | DANAHER CORPORATION | 235851102 | 2,110 | $484,419 | 0.07% |
| 148 | STATE STR CORP | STT-PG | 4,919 | $482,753 | 0.06% |
| 149 | WELLS FARGO CO NEW | 949746101 | 6,853 | $481,388 | 0.06% |
| 150 | VERISK ANALYTICS INC | VRSK | 1,743 | $480,083 | 0.06% |
| 151 | INFORMATION SVCS GROUP INC | 45675Y104 | 143,575 | $479,541 | 0.06% |
| 152 | MOODYS CORP | MCO | 1,010 | $478,107 | 0.06% |
| 153 | CSX CORP | CSX | 14,701 | $474,409 | 0.06% |
| 154 | QUALCOMM INC | QCOM | 3,077 | $472,698 | 0.06% |
| 155 | ISHARES TR | 464288323 | 8,850 | $470,997 | 0.06% |
| 156 | INTERNATIONAL BUSINESS MACHS | INTR | 2,104 | $462,522 | 0.06% |
| 157 | AFLAC INC | AFL | 4,310 | $445,806 | 0.06% |
| 158 | INTUIT | INTU | 709 | $445,607 | 0.06% |
| 159 | SPDR SER TR | 78464A854 | 6,439 | $443,900 | 0.06% |
| 160 | ISHARES TR | 464287309 | 4,372 | $443,889 | 0.06% |
| 161 | ISHARES TR | 464288646 | 8,546 | $441,828 | 0.06% |
| 162 | STARBUCKS CORP | SBUX | 4,828 | $440,552 | 0.06% |
| 163 | VANGUARD INDEX FDS | 922908751 | 1,829 | $439,383 | 0.06% |
| 164 | ISHARES TR | 464287705 | 3,502 | $437,555 | 0.06% |
| 165 | TEXAS INSTRS INC | 882508104 | 2,294 | $430,124 | 0.06% |
| 166 | AMGEN INC | AMGN | 1,614 | $420,673 | 0.06% |
| 167 | TJX COS INC NEW | 872540109 | 3,462 | $418,240 | 0.06% |
| 168 | DEERE & CO | DE | 956 | $405,057 | 0.05% |
| 169 | GE AEROSPACE | 369604301 | 2,425 | $404,501 | 0.05% |
| 170 | SCHWAB CHARLES CORP | SCHW-PJ | 5,413 | $400,625 | 0.05% |
| 171 | CITIGROUP INC | C-PR | 5,615 | $395,240 | 0.05% |
| 172 | NUSHARES ETF TR | NU | 13,138 | $394,928 | 0.05% |
| 173 | PARKER-HANNIFIN CORP | PH | 617 | $392,172 | 0.05% |
| 174 | EATON CORP PLC | ETN | 1,176 | $390,134 | 0.05% |
| 175 | NORFOLK SOUTHN CORP | 655844108 | 1,655 | $388,429 | 0.05% |
| 176 | ALTRIA GROUP INC | MO | 7,373 | $385,521 | 0.05% |
| 177 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,522 | $385,307 | 0.05% |
| 178 | ISHARES TR | 464288414 | 3,552 | $378,466 | 0.05% |
| 179 | PALANTIR TECHNOLOGIES INC | PLTR | 4,952 | $374,520 | 0.05% |
| 180 | ISHARES TR | 46434V464 | 1,931 | $373,918 | 0.05% |
| 181 | COLGATE PALMOLIVE CO | CL | 4,021 | $365,590 | 0.05% |
| 182 | ISHARES BITCOIN TRUST ETF | IBIT | 6,870 | $364,454 | 0.05% |
| 183 | VERIZON COMMUNICATIONS INC | VZ | 8,951 | $357,950 | 0.05% |
| 184 | DISCOVER FINL SVCS | 254709108 | 2,052 | $355,486 | 0.05% |
| 185 | NORTHROP GRUMMAN CORP | NOC | 757 | $355,391 | 0.05% |
| 186 | SOUTHERN CO | SOMN | 4,307 | $354,554 | 0.05% |
| 187 | HILTON WORLDWIDE HLDGS INC | HLT | 1,418 | $350,473 | 0.05% |
| 188 | UNITED RENTALS INC | URI | 492 | $346,584 | 0.05% |
| 189 | FISERV INC | FISV | 1,645 | $337,916 | 0.05% |
| 190 | WASTE MGMT INC DEL | 94106L109 | 1,655 | $333,912 | 0.04% |
| 191 | SCHWAB STRATEGIC TR | 808524797 | 12,180 | $332,758 | 0.04% |
| 192 | ISHARES TR | 464288158 | 3,149 | $332,157 | 0.04% |
| 193 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,494 | $330,016 | 0.04% |
| 194 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,836 | $325,404 | 0.04% |
| 195 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,697 | $322,222 | 0.04% |
| 196 | CARRIER GLOBAL CORPORATION | CARR | 4,667 | $318,600 | 0.04% |
| 197 | INTUITIVE SURGICAL INC | ISRG | 606 | $316,308 | 0.04% |
| 198 | ISHARES TR | 464287606 | 3,421 | $311,028 | 0.04% |
| 199 | CORNING INC | GLW | 6,539 | $310,733 | 0.04% |
| 200 | THE CIGNA GROUP | 125523100 | 1,118 | $308,738 | 0.04% |
| 201 | IRON MTN INC DEL | 46284V101 | 2,918 | $306,756 | 0.04% |
| 202 | PALO ALTO NETWORKS INC | PANW | 1,675 | $304,783 | 0.04% |
| 203 | VANGUARD ADMIRAL FDS INC | 921932794 | 2,616 | $304,321 | 0.04% |
| 204 | DUKE ENERGY CORP NEW | DUKB | 2,806 | $302,369 | 0.04% |
| 205 | LOCKHEED MARTIN CORP | LMT | 622 | $302,311 | 0.04% |
| 206 | CLOROX CO DEL | CLX | 1,855 | $301,271 | 0.04% |
| 207 | SPDR SER TR | 78468R663 | 3,270 | $298,976 | 0.04% |
| 208 | ANALOG DEVICES INC | ADI | 1,406 | $298,729 | 0.04% |
| 209 | APPLOVIN CORP | APP | 917 | $296,952 | 0.04% |
| 210 | ISHARES TR | 464287499 | 3,358 | $296,872 | 0.04% |
| 211 | HERSHEY CO | HSY | 1,745 | $295,489 | 0.04% |
| 212 | PNC FINL SVCS GROUP INC | 693475105 | 1,511 | $291,395 | 0.04% |
| 213 | ISHARES TR | 46432F339 | 1,611 | $286,887 | 0.04% |
| 214 | ZOETIS INC | ZTS | 1,754 | $285,857 | 0.04% |
| 215 | COMCAST CORP NEW | CCZ | 7,580 | $284,477 | 0.04% |
| 216 | PFIZER INC | PFE | 10,702 | $283,930 | 0.04% |
| 217 | T-MOBILE US INC | TMUSZ | 1,286 | $283,880 | 0.04% |
| 218 | GILEAD SCIENCES INC | GILD | 3,007 | $277,767 | 0.04% |
| 219 | ROUNDHILL ETF TRUST | 77926X882 | 11,343 | $276,312 | 0.04% |
| 220 | NUSHARES ETF TR | NU | 7,012 | $276,062 | 0.04% |
| 221 | SELECT SECTOR SPDR TR | 81369Y209 | 1,979 | $272,251 | 0.04% |
| 222 | TRIMBLE INC | TRMB | 3,839 | $271,264 | 0.04% |
| 223 | CBRE GROUP INC | CBRE | 2,054 | $269,670 | 0.04% |
| 224 | GRAINGER W W INC | 384802104 | 253 | $266,952 | 0.04% |
| 225 | PURE STORAGE INC | 74624M102 | 4,341 | $266,668 | 0.04% |
| 226 | VANGUARD STAR FDS | 921909768 | 4,495 | $264,919 | 0.04% |
| 227 | OMNICOM GROUP INC | OMC | 3,050 | $262,436 | 0.04% |
| 228 | MOTOROLA SOLUTIONS INC | MSI | 554 | $256,077 | 0.03% |
| 229 | TRANE TECHNOLOGIES PLC | TT | 692 | $255,653 | 0.03% |
| 230 | UNITED PARCEL SERVICE INC | UPS | 2,022 | $255,015 | 0.03% |
| 231 | BANK NEW YORK MELLON CORP | 064058100 | 3,284 | $252,310 | 0.03% |
| 232 | LAM RESEARCH CORP | LRCX | 3,466 | $250,354 | 0.03% |
| 233 | KINDER MORGAN INC DEL | EP-PC | 9,119 | $249,861 | 0.03% |
| 234 | MEDTRONIC PLC | MDT | 3,124 | $249,549 | 0.03% |
| 235 | INDEPENDENT BK CORP MASS | 453836108 | 3,887 | $249,507 | 0.03% |
| 236 | BOOKING HOLDINGS INC | BKNG | 50 | $248,431 | 0.03% |
| 237 | ISHARES TR | 464287150 | 1,853 | $238,270 | 0.03% |
| 238 | ISHARES TR | 464287564 | 3,800 | $228,988 | 0.03% |
| 239 | ISHARES TR | 464287168 | 1,711 | $224,659 | 0.03% |
| 240 | NIKE INC | NKE | 2,953 | $223,418 | 0.03% |
| 241 | VERTEX PHARMACEUTICALS INC | VRTX | 548 | $220,680 | 0.03% |
| 242 | SYSCO CORP | SYY | 2,864 | $218,981 | 0.03% |
| 243 | CUMMINS INC | CMI | 627 | $218,619 | 0.03% |
| 244 | UBER TECHNOLOGIES INC | UBER | 3,578 | $215,825 | 0.03% |
| 245 | AMPHENOL CORP NEW | 032095101 | 3,098 | $215,180 | 0.03% |
| 246 | CADENCE DESIGN SYSTEM INC | CDNS | 708 | $212,726 | 0.03% |
| 247 | US BANCORP DEL | USB-PS | 4,409 | $210,891 | 0.03% |
| 248 | GENERAL MTRS CO | 37045V100 | 3,773 | $201,003 | 0.03% |
| 249 | OCULAR THERAPEUTIX INC | OCUL | 17,600 | $150,304 | 0.02% |
| 250 | SFL CORPORATION LTD | SFL | 10,896 | $111,357 | 0.01% |
| 251 | PETCO HEALTH & WELLNESS CO I | WOOF | 23,132 | $88,133 | 0.01% |
| 252 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 19,517 | $51,915 | 0.01% |
| 253 | GLOBALSTAR INC | GSAT | 20,000 | $41,400 | 0.01% |
| 254 | AMARIN CORP PLC | AMRN | 11,318 | $5,489 | 0.00% |