13F HOLDINGS REPORT
Relyea Zuckerberg Hanson LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001793691-25-000002
Total Value
$742.2M
Positions
252
Other Managers
0
Confidential Omitted
No
Holdings (252)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 243,812 | $90.4M | 12.18% |
| 2 | VANGUARD INDEX FDS | 922908744 | 457,300 | $79.0M | 10.64% |
| 3 | ISHARES TR | 464287614 | 120,965 | $43.7M | 5.89% |
| 4 | ISHARES TR | 464287598 | 216,465 | $40.7M | 5.49% |
| 5 | SPDR SER TR | 78468R663 | 360,402 | $33.1M | 4.45% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 460,971 | $23.4M | 3.16% |
| 7 | MICROSOFT CORP | MSFT | 53,524 | $20.1M | 2.71% |
| 8 | APPLE INC | AAPL | 85,127 | $18.9M | 2.55% |
| 9 | SPDR S&P 500 ETF TR | SPY | 26,991 | $15.1M | 2.03% |
| 10 | NVIDIA CORPORATION | NVDA | 124,151 | $13.5M | 1.81% |
| 11 | ISHARES TR | 46435G326 | 172,663 | $11.9M | 1.60% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932505 | 33,545 | $11.2M | 1.51% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932703 | 55,451 | $10.2M | 1.38% |
| 14 | ISHARES TR | 46436E718 | 99,926 | $10.1M | 1.36% |
| 15 | ISHARES TR | 46435G425 | 81,946 | $10.0M | 1.35% |
| 16 | VANGUARD INDEX FDS | 922908769 | 33,016 | $9.1M | 1.22% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 39,698 | $8.2M | 1.10% |
| 18 | INVESCO QQQ TR | IVZ | 16,988 | $8.0M | 1.07% |
| 19 | SPDR SER TR | 78464A409 | 91,007 | $7.3M | 0.99% |
| 20 | VANGUARD INDEX FDS | 922908611 | 39,240 | $7.3M | 0.98% |
| 21 | VANGUARD INDEX FDS | 922908363 | 14,147 | $7.3M | 0.98% |
| 22 | VANGUARD WORLD FD | 921910733 | 68,191 | $6.7M | 0.90% |
| 23 | VANGUARD INDEX FDS | 922908595 | 26,493 | $6.7M | 0.90% |
| 24 | ISHARES TR | 464287622 | 21,420 | $6.6M | 0.89% |
| 25 | ISHARES TR | 46432F842 | 82,516 | $6.2M | 0.84% |
| 26 | AMAZON COM INC | AMZN | 31,278 | $6.0M | 0.80% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 22,837 | $5.6M | 0.75% |
| 28 | JOHNSON & JOHNSON | JNJ | 32,556 | $5.4M | 0.73% |
| 29 | ARK ETF TR | 00214Q401 | 55,588 | $5.3M | 0.71% |
| 30 | AMERICAN CENTY ETF TR | 025072877 | 59,942 | $5.2M | 0.70% |
| 31 | ABBVIE INC | ABBV | 24,314 | $5.1M | 0.69% |
| 32 | VISA INC | V | 14,419 | $5.1M | 0.68% |
| 33 | ISHARES TR | 46435G516 | 58,086 | $4.7M | 0.64% |
| 34 | ALPHABET INC | GOOG | 28,641 | $4.5M | 0.60% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,177 | $4.4M | 0.59% |
| 36 | ALPHABET INC | GOOG | 27,892 | $4.3M | 0.58% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 25,032 | $4.3M | 0.57% |
| 38 | EXXON MOBIL CORP | XOM | 35,005 | $4.2M | 0.56% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 13,003 | $4.0M | 0.54% |
| 40 | META PLATFORMS INC | META | 6,881 | $4.0M | 0.53% |
| 41 | SELECT SECTOR SPDR TR | 81369Y704 | 27,502 | $3.6M | 0.49% |
| 42 | SPDR GOLD TR | GLD | 11,691 | $3.4M | 0.45% |
| 43 | ISHARES TR | 464288802 | 28,233 | $3.2M | 0.44% |
| 44 | ABBOTT LABS | ABLZF | 23,717 | $3.1M | 0.42% |
| 45 | ACCENTURE PLC IRELAND | ACN | 8,802 | $2.7M | 0.37% |
| 46 | SELECT SECTOR SPDR TR | 81369Y407 | 13,756 | $2.7M | 0.37% |
| 47 | COCA COLA CO | KO | 37,065 | $2.7M | 0.36% |
| 48 | ELI LILLY & CO | LLY | 3,146 | $2.6M | 0.35% |
| 49 | HOME DEPOT INC | HD | 6,866 | $2.5M | 0.34% |
| 50 | BROADCOM INC | AVGO | 13,807 | $2.3M | 0.31% |
| 51 | TETRA TECH INC NEW | TTEK | 77,665 | $2.3M | 0.31% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 4,216 | $2.2M | 0.30% |
| 53 | ISHARES TR | 464287648 | 8,591 | $2.2M | 0.30% |
| 54 | ISHARES INC | 46434G764 | 39,632 | $2.2M | 0.29% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 10,773 | $2.1M | 0.28% |
| 56 | MASTERCARD INCORPORATED | MA | 3,770 | $2.1M | 0.28% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,541 | $2.0M | 0.28% |
| 58 | STAR BULK CARRIERS CORP. | SBLK | 125,377 | $2.0M | 0.26% |
| 59 | SCHWAB STRATEGIC TR | 808524201 | 88,328 | $2.0M | 0.26% |
| 60 | MCDONALDS CORP | MCD | 6,192 | $1.9M | 0.26% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 2,037 | $1.9M | 0.26% |
| 62 | LIGHTPATH TECHNOLOGIES INC | LPTH | 947,405 | $1.9M | 0.26% |
| 63 | ISHARES GOLD TR | IAU | 31,505 | $1.9M | 0.25% |
| 64 | CISCO SYS INC | CSCO | 29,729 | $1.8M | 0.25% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C714 | 22,181 | $1.8M | 0.25% |
| 66 | MARSH & MCLENNAN COS INC | 571748102 | 7,353 | $1.8M | 0.24% |
| 67 | VANGUARD WORLD FD | 92204A702 | 3,284 | $1.8M | 0.24% |
| 68 | FASTLY INC | FSLY | 273,838 | $1.7M | 0.23% |
| 69 | SPDR SER TR | 78464A508 | 33,018 | $1.7M | 0.23% |
| 70 | VANGUARD MUN BD FDS | 922907746 | 32,583 | $1.6M | 0.22% |
| 71 | ISHARES TR | 464287655 | 7,959 | $1.6M | 0.21% |
| 72 | PEPSICO INC | PEP | 10,442 | $1.6M | 0.21% |
| 73 | BOSTON SCIENTIFIC CORP | BSX | 14,923 | $1.5M | 0.20% |
| 74 | ORACLE CORP | ORCL-PD | 10,453 | $1.5M | 0.20% |
| 75 | WALMART INC | WMT | 15,843 | $1.4M | 0.19% |
| 76 | SELECT SECTOR SPDR TR | 81369Y605 | 27,576 | $1.4M | 0.19% |
| 77 | TESLA INC | TSLA | 5,203 | $1.3M | 0.18% |
| 78 | CHUBB LIMITED | CB | 4,389 | $1.3M | 0.18% |
| 79 | ISHARES TR | 46435U663 | 34,392 | $1.3M | 0.18% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,304 | $1.3M | 0.17% |
| 81 | ISHARES TR | 464287630 | 8,476 | $1.3M | 0.17% |
| 82 | UNION PAC CORP | UNP | 4,892 | $1.2M | 0.16% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C680 | 12,405 | $1.2M | 0.16% |
| 84 | VANGUARD WHITEHALL FDS | 921946406 | 8,887 | $1.1M | 0.15% |
| 85 | ISHARES TR | 46429B747 | 11,044 | $1.1M | 0.15% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 7,176 | $1.1M | 0.15% |
| 87 | MORGAN STANLEY | MS-PQ | 9,538 | $1.1M | 0.15% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 1,967 | $1.1M | 0.14% |
| 89 | WORLD GOLD TR | GLDW | 16,804 | $1.0M | 0.14% |
| 90 | ISHARES TR | 464287200 | 1,836 | $1.0M | 0.14% |
| 91 | MCKESSON CORP | MCK | 1,518 | $1.0M | 0.14% |
| 92 | HONEYWELL INTL INC | 438516106 | 4,822 | $1.0M | 0.14% |
| 93 | NETFLIX INC | NFLX | 1,081 | $1.0M | 0.14% |
| 94 | MERCK & CO INC | MRK | 11,021 | $989,203 | 0.13% |
| 95 | STRYKER CORPORATION | SYK | 2,580 | $960,345 | 0.13% |
| 96 | CHEVRON CORP NEW | CVX | 5,692 | $952,284 | 0.13% |
| 97 | APPLIED MATLS INC | 038222105 | 6,547 | $950,109 | 0.13% |
| 98 | PGIM ETF TR | 69344A107 | 18,214 | $905,781 | 0.12% |
| 99 | VANGUARD ADMIRAL FDS INC | 921932778 | 10,731 | $900,504 | 0.12% |
| 100 | LINDE PLC | LIN | 1,865 | $868,644 | 0.12% |
| 101 | SCHWAB STRATEGIC TR | 808524300 | 33,095 | $828,686 | 0.11% |
| 102 | BLACKROCK INC | BLK | 868 | $821,211 | 0.11% |
| 103 | EMERSON ELEC CO | EMR | 7,459 | $817,851 | 0.11% |
| 104 | GLOBAL X FDS | 37954Y632 | 22,322 | $812,087 | 0.11% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.11% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 1,601 | $796,760 | 0.11% |
| 107 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,427 | $795,700 | 0.11% |
| 108 | ECOLAB INC | ECL | 3,109 | $788,201 | 0.11% |
| 109 | PROGRESSIVE CORP | 743315103 | 2,754 | $779,300 | 0.10% |
| 110 | NUSHARES ETF TR | NU | 19,882 | $762,283 | 0.10% |
| 111 | INTEL CORP | INTC | 32,780 | $744,432 | 0.10% |
| 112 | RTX CORPORATION | RTX | 5,530 | $732,565 | 0.10% |
| 113 | ISHARES TR | 464287465 | 8,849 | $723,192 | 0.10% |
| 114 | BANK AMERICA CORP | 060505104 | 17,290 | $721,513 | 0.10% |
| 115 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,876 | $719,331 | 0.10% |
| 116 | ISHARES TR | 464287507 | 12,172 | $710,261 | 0.10% |
| 117 | YUM BRANDS INC | YUM | 4,286 | $674,455 | 0.09% |
| 118 | SERVICENOW INC | NOW | 845 | $672,738 | 0.09% |
| 119 | 3M CO | MMM | 4,549 | $668,108 | 0.09% |
| 120 | SCHWAB STRATEGIC TR | 808524508 | 24,433 | $640,157 | 0.09% |
| 121 | PAYCHEX INC | PAYX | 4,140 | $638,719 | 0.09% |
| 122 | SALESFORCE INC | CRM | 2,325 | $623,937 | 0.08% |
| 123 | AT&T INC | T-PC | 21,891 | $619,077 | 0.08% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,431 | $594,315 | 0.08% |
| 125 | NEXTERA ENERGY INC | NEE-PW | 8,372 | $593,492 | 0.08% |
| 126 | AON PLC | AON | 1,427 | $569,626 | 0.08% |
| 127 | LOWES COS INC | 548661107 | 2,422 | $564,776 | 0.08% |
| 128 | INFORMATION SVCS GROUP INC | 45675Y104 | 143,575 | $561,378 | 0.08% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 2,245 | $558,242 | 0.08% |
| 130 | CHURCH & DWIGHT CO INC | CHD | 5,040 | $554,854 | 0.07% |
| 131 | CATERPILLAR INC | CAT | 1,682 | $554,614 | 0.07% |
| 132 | ARK ETF TR | 00214Q104 | 11,463 | $545,402 | 0.07% |
| 133 | AMGEN INC | AMGN | 1,719 | $535,554 | 0.07% |
| 134 | ILLINOIS TOOL WKS INC | 452308109 | 2,138 | $530,143 | 0.07% |
| 135 | VANGUARD INDEX FDS | 922908637 | 2,054 | $527,885 | 0.07% |
| 136 | WISDOMTREE TR | WT | 5,262 | $521,780 | 0.07% |
| 137 | DISNEY WALT CO | 254687106 | 5,271 | $520,223 | 0.07% |
| 138 | VERISK ANALYTICS INC | VRSK | 1,728 | $514,297 | 0.07% |
| 139 | STARBUCKS CORP | SBUX | 5,241 | $514,107 | 0.07% |
| 140 | ADOBE INC | ADBE | 1,337 | $512,780 | 0.07% |
| 141 | WELLS FARGO CO NEW | 949746101 | 7,098 | $509,599 | 0.07% |
| 142 | GE AEROSPACE | 369604301 | 2,541 | $508,644 | 0.07% |
| 143 | PAYPAL HLDGS INC | PYPL | 7,653 | $499,358 | 0.07% |
| 144 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 4,934 | $496,903 | 0.07% |
| 145 | PPG INDS INC | 693506107 | 4,495 | $491,507 | 0.07% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,560 | $487,771 | 0.07% |
| 147 | SEACOAST BKG CORP FLA | SE | 18,910 | $486,554 | 0.07% |
| 148 | INTUIT | INTU | 781 | $479,526 | 0.06% |
| 149 | AFLAC INC | AFL | 4,301 | $478,207 | 0.06% |
| 150 | AMERICAN EXPRESS CO | AXP | 1,761 | $473,797 | 0.06% |
| 151 | ISHARES TR | 464287804 | 4,510 | $471,577 | 0.06% |
| 152 | S&P GLOBAL INC | SPGI | 923 | $469,044 | 0.06% |
| 153 | ISHARES TR | 464287101 | 1,724 | $467,025 | 0.06% |
| 154 | ISHARES TR | 464288323 | 8,850 | $465,953 | 0.06% |
| 155 | MOODYS CORP | MCO | 1,000 | $465,693 | 0.06% |
| 156 | ADVANCED MICRO DEVICES INC | AMD | 4,515 | $463,871 | 0.06% |
| 157 | DEERE & CO | DE | 982 | $460,902 | 0.06% |
| 158 | ISHARES TR | 464288646 | 8,592 | $449,947 | 0.06% |
| 159 | ALTRIA GROUP INC | MO | 7,486 | $449,302 | 0.06% |
| 160 | QUALCOMM INC | QCOM | 2,913 | $447,412 | 0.06% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 9,758 | $442,623 | 0.06% |
| 162 | SCHWAB CHARLES CORP | SCHW-PJ | 5,635 | $441,117 | 0.06% |
| 163 | STATE STR CORP | STT-PG | 4,894 | $438,161 | 0.06% |
| 164 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,519 | $435,406 | 0.06% |
| 165 | SPDR SER TR | 78464A854 | 6,460 | $424,838 | 0.06% |
| 166 | ISHARES TR | 464287705 | 3,515 | $420,796 | 0.06% |
| 167 | SOUTHERN CO | SOMN | 4,559 | $419,154 | 0.06% |
| 168 | NUSHARES ETF TR | NU | 13,138 | $418,445 | 0.06% |
| 169 | TEXAS INSTRS INC | 882508104 | 2,321 | $417,061 | 0.06% |
| 170 | CSX CORP | CSX | 14,134 | $415,971 | 0.06% |
| 171 | BLACKSTONE INC | BX | 2,969 | $415,007 | 0.06% |
| 172 | TJX COS INC NEW | 872540109 | 3,384 | $412,167 | 0.06% |
| 173 | CITIGROUP INC | C-PR | 5,791 | $411,103 | 0.06% |
| 174 | ISHARES BITCOIN TRUST ETF | IBIT | 8,754 | $409,775 | 0.06% |
| 175 | ISHARES TR | 464287309 | 4,372 | $405,853 | 0.05% |
| 176 | THE CIGNA GROUP | 125523100 | 1,207 | $397,119 | 0.05% |
| 177 | VANGUARD INDEX FDS | 922908751 | 1,786 | $396,097 | 0.05% |
| 178 | DANAHER CORPORATION | 235851102 | 1,905 | $390,587 | 0.05% |
| 179 | WASTE MGMT INC DEL | 94106L109 | 1,678 | $388,416 | 0.05% |
| 180 | NORFOLK SOUTHN CORP | 655844108 | 1,628 | $385,592 | 0.05% |
| 181 | PARKER-HANNIFIN CORP | PH | 618 | $375,404 | 0.05% |
| 182 | ISHARES TR | 464288414 | 3,552 | $374,523 | 0.05% |
| 183 | VERTEX PHARMACEUTICALS INC | VRTX | 762 | $369,433 | 0.05% |
| 184 | ISHARES TR | 46434V464 | 1,931 | $369,262 | 0.05% |
| 185 | T-MOBILE US INC | TMUSZ | 1,378 | $367,553 | 0.05% |
| 186 | MEDTRONIC PLC | MDT | 4,014 | $360,703 | 0.05% |
| 187 | UNITED RENTALS INC | URI | 565 | $354,086 | 0.05% |
| 188 | COLGATE PALMOLIVE CO | CL | 3,690 | $345,795 | 0.05% |
| 189 | GILEAD SCIENCES INC | GILD | 3,073 | $344,342 | 0.05% |
| 190 | DUKE ENERGY CORP NEW | DUKB | 2,820 | $344,013 | 0.05% |
| 191 | EATON CORP PLC | ETN | 1,255 | $341,130 | 0.05% |
| 192 | SCHWAB STRATEGIC TR | 808524797 | 12,180 | $340,553 | 0.05% |
| 193 | UBER TECHNOLOGIES INC | UBER | 4,631 | $337,415 | 0.05% |
| 194 | NORTHROP GRUMMAN CORP | NOC | 652 | $333,982 | 0.04% |
| 195 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,378 | $333,913 | 0.04% |
| 196 | FISERV INC | FISV | 1,497 | $330,583 | 0.04% |
| 197 | PALANTIR TECHNOLOGIES INC | PLTR | 3,863 | $326,037 | 0.04% |
| 198 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,301 | $323,308 | 0.04% |
| 199 | HILTON WORLDWIDE HLDGS INC | HLT | 1,407 | $320,163 | 0.04% |
| 200 | DISCOVER FINL SVCS | 254709108 | 1,836 | $313,423 | 0.04% |
| 201 | ZOETIS INC | ZTS | 1,874 | $308,510 | 0.04% |
| 202 | CORNING INC | GLW | 6,609 | $302,560 | 0.04% |
| 203 | AMERICAN TOWER CORP NEW | 03027X100 | 1,348 | $293,335 | 0.04% |
| 204 | INTUITIVE SURGICAL INC | ISRG | 584 | $289,238 | 0.04% |
| 205 | BANK NEW YORK MELLON CORP | 064058100 | 3,442 | $288,640 | 0.04% |
| 206 | ISHARES TR | 464287499 | 3,359 | $285,768 | 0.04% |
| 207 | ISHARES TR | 464287606 | 3,425 | $285,263 | 0.04% |
| 208 | VANGUARD STAR FDS | 921909768 | 4,591 | $285,086 | 0.04% |
| 209 | NUSHARES ETF TR | NU | 7,012 | $283,916 | 0.04% |
| 210 | ANALOG DEVICES INC | ADI | 1,395 | $281,339 | 0.04% |
| 211 | COMCAST CORP NEW | CCZ | 7,568 | $279,259 | 0.04% |
| 212 | PALO ALTO NETWORKS INC | PANW | 1,629 | $277,973 | 0.04% |
| 213 | LAM RESEARCH CORP | LRCX | 3,795 | $275,902 | 0.04% |
| 214 | ISHARES TR | 46432F339 | 1,611 | $275,304 | 0.04% |
| 215 | CLOROX CO DEL | CLX | 1,837 | $270,498 | 0.04% |
| 216 | ISHARES TR | 464288158 | 2,556 | $269,878 | 0.04% |
| 217 | CBRE GROUP INC | CBRE | 2,063 | $269,799 | 0.04% |
| 218 | VANGUARD ADMIRAL FDS INC | 921932794 | 2,482 | $265,326 | 0.04% |
| 219 | PNC FINL SVCS GROUP INC | 693475105 | 1,470 | $258,380 | 0.03% |
| 220 | ELEVANCE HEALTH INC | ELV | 593 | $257,939 | 0.03% |
| 221 | TEMA ETF TRUST | 87975E883 | 8,770 | $257,224 | 0.03% |
| 222 | KINDER MORGAN INC DEL | EP-PC | 9,003 | $256,856 | 0.03% |
| 223 | TRIMBLE INC | TRMB | 3,884 | $254,985 | 0.03% |
| 224 | TRANE TECHNOLOGIES PLC | TT | 755 | $254,432 | 0.03% |
| 225 | HERSHEY CO | HSY | 1,487 | $254,325 | 0.03% |
| 226 | LOCKHEED MARTIN CORP | LMT | 568 | $253,783 | 0.03% |
| 227 | GRAINGER W W INC | 384802104 | 255 | $252,213 | 0.03% |
| 228 | IRON MTN INC DEL | 46284V101 | 2,928 | $251,962 | 0.03% |
| 229 | BOOKING HOLDINGS INC | BKNG | 54 | $248,782 | 0.03% |
| 230 | MOTOROLA SOLUTIONS INC | MSI | 566 | $247,802 | 0.03% |
| 231 | CARRIER GLOBAL CORPORATION | CARR | 3,868 | $245,231 | 0.03% |
| 232 | KLA CORP | KLAC | 358 | $243,368 | 0.03% |
| 233 | PFIZER INC | PFE | 9,506 | $240,882 | 0.03% |
| 234 | MONDELEZ INTL INC | 609207105 | 3,538 | $240,073 | 0.03% |
| 235 | GALLAGHER ARTHUR J & CO | 363576109 | 691 | $238,563 | 0.03% |
| 236 | ISHARES TR | 464287564 | 3,800 | $233,814 | 0.03% |
| 237 | APPLOVIN CORP | APP | 863 | $228,669 | 0.03% |
| 238 | ISHARES TR | 464287150 | 1,854 | $226,243 | 0.03% |
| 239 | UNITED PARCEL SERVICE INC | UPS | 2,032 | $223,498 | 0.03% |
| 240 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,281 | $220,975 | 0.03% |
| 241 | AMPHENOL CORP NEW | 032095101 | 3,309 | $217,060 | 0.03% |
| 242 | AMERICAN ELEC PWR CO INC | 025537101 | 1,940 | $211,984 | 0.03% |
| 243 | SYSCO CORP | SYY | 2,804 | $210,412 | 0.03% |
| 244 | MICRON TECHNOLOGY INC | MU | 2,364 | $205,408 | 0.03% |
| 245 | US BANCORP DEL | USB-PS | 4,801 | $202,689 | 0.03% |
| 246 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,722 | $200,731 | 0.03% |
| 247 | OCULAR THERAPEUTIX INC | OCUL | 17,600 | $129,008 | 0.02% |
| 248 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 23,077 | $109,847 | 0.01% |
| 249 | SFL CORPORATION LTD | SFL | 12,647 | $103,705 | 0.01% |
| 250 | PETCO HEALTH & WELLNESS CO I | WOOF | 23,132 | $70,553 | 0.01% |
| 251 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 19,517 | $39,034 | 0.01% |
| 252 | AMARIN CORP PLC | AMRN | 11,318 | $5,072 | 0.00% |