13F HOLDINGS REPORT
Brooklyn Investment Group
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001795705-25-000001
Total Value
$335.6M
Positions
1,943
Other Managers
12
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 100,258 | $25.1M | 7.83% |
| 2 | MICROSOFT CORP | MSFT | 48,146 | $20.3M | 6.33% |
| 3 | NVIDIA CORPORATION | NVDA | 112,109 | $15.1M | 4.70% |
| 4 | AMAZON COM INC | AMZN | 60,514 | $13.3M | 4.14% |
| 5 | TESLA INC | TSLA | 17,647 | $7.1M | 2.22% |
| 6 | ALPHABET INC | GOOG | 37,378 | $7.1M | 2.21% |
| 7 | BROADCOM INC | AVGO | 28,971 | $6.7M | 2.10% |
| 8 | ALPHABET INC | GOOG | 30,843 | $5.9M | 1.83% |
| 9 | SPDR S&P 500 ETF TR | SPY | 9,451 | $5.5M | 1.73% |
| 10 | META PLATFORMS INC | META | 9,222 | $5.4M | 1.68% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,230 | $4.6M | 1.45% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 19,297 | $4.6M | 1.44% |
| 13 | ELI LILLY & CO | LLY | 5,196 | $4.0M | 1.25% |
| 14 | VISA INC-CLASS A SHARES | V | 11,910 | $3.8M | 1.17% |
| 15 | MORGAN STANLEY | MS-PQ | 28,637 | $3.6M | 1.12% |
| 16 | MASTERCARD INCORPORATED | MA | 6,599 | $3.5M | 1.08% |
| 17 | ORACLE CORP | ORCL-PD | 20,567 | $3.4M | 1.07% |
| 18 | WALMART INC CMN | WMT | 34,027 | $3.1M | 0.96% |
| 19 | COSTCO WHOLESALE CORPORATION CMN | 22160K105 | 3,265 | $3.0M | 0.93% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 5,870 | $3.0M | 0.93% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 17,065 | $2.9M | 0.89% |
| 22 | NETFLIX, INC. CMN | NFLX | 3,133 | $2.8M | 0.87% |
| 23 | ABBVIE INC | ABBV | 15,338 | $2.7M | 0.85% |
| 24 | SALESFORCE INC | CRM | 7,594 | $2.5M | 0.79% |
| 25 | EXXON MOBIL CORPORATION CMN | XOM | 23,530 | $2.5M | 0.79% |
| 26 | JOHNSON & JOHNSON | JNJ | 16,457 | $2.4M | 0.74% |
| 27 | HOME DEPOT INC | HD | 6,096 | $2.4M | 0.74% |
| 28 | COCA COLA CO | KO | 35,366 | $2.2M | 0.69% |
| 29 | ACCENTURE PLC CMN CLASS A | ACN | 5,965 | $2.1M | 0.65% |
| 30 | ABBOTT LABS | ABLZF | 16,897 | $1.9M | 0.60% |
| 31 | WELLS FARGO CO NEW | 949746101 | 23,269 | $1.6M | 0.51% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 2,913 | $1.5M | 0.47% |
| 33 | ADOBE INC | ADBE | 3,394 | $1.5M | 0.47% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 12,457 | $1.5M | 0.47% |
| 35 | BANK OF AMERICA CORP CMN | 060505104 | 33,180 | $1.5M | 0.46% |
| 36 | SERVICENOW INC | NOW | 1,335 | $1.4M | 0.44% |
| 37 | LINDE PLC | LIN | 3,312 | $1.4M | 0.43% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 2,655 | $1.4M | 0.43% |
| 39 | EATON CORP PLC | ETN | 4,141 | $1.4M | 0.43% |
| 40 | INTUIT | INTU | 2,185 | $1.4M | 0.43% |
| 41 | MCDONALDS CORP | MCD | 4,710 | $1.4M | 0.43% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 18,957 | $1.4M | 0.42% |
| 43 | WALT DISNEY COMPANY (THE) CMN | 254687106 | 11,683 | $1.3M | 0.41% |
| 44 | S&P GLOBAL INC | SPGI | 2,557 | $1.3M | 0.40% |
| 45 | AT&T INC | T-PC | 55,522 | $1.3M | 0.39% |
| 46 | NORTHERN LTS FD TR III | NTRSO | 18,224 | $1.2M | 0.38% |
| 47 | DANAHER CORPORATION | 235851102 | 5,289 | $1.2M | 0.38% |
| 48 | CISCO SYS INC | CSCO | 20,363 | $1.2M | 0.38% |
| 49 | NORTHERN LTS FD TR III | NTRSO | 22,256 | $1.2M | 0.36% |
| 50 | T MOBILE US INC | TMUSZ | 5,121 | $1.1M | 0.35% |
| 51 | CHEVRON CORP NEW | CVX | 7,737 | $1.1M | 0.35% |
| 52 | MERCK & CO INC | MRK | 11,171 | $1.1M | 0.35% |
| 53 | TEXAS INSTRS INC | 882508104 | 5,884 | $1.1M | 0.34% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 4,992 | $1.1M | 0.34% |
| 55 | UNION PAC CORP | UNP | 4,727 | $1.1M | 0.34% |
| 56 | BOOKING HOLDINGS INC. CMN | BKNG | 216 | $1.1M | 0.33% |
| 57 | GENERAL ELECTRIC CO | 369604301 | 6,407 | $1.1M | 0.33% |
| 58 | AMERICAN EXPRESS CO | AXP | 3,590 | $1.1M | 0.33% |
| 59 | LOWES COS INC | 548661107 | 4,272 | $1.1M | 0.33% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 1,831 | $1.0M | 0.33% |
| 61 | CATERPILLAR INC | CAT | 2,872 | $1.0M | 0.33% |
| 62 | BOSTON SCIENTIFIC CORP | BSX | 11,613 | $1.0M | 0.32% |
| 63 | STRYKER CORP | SYK | 2,849 | $1.0M | 0.32% |
| 64 | QUALCOMM INC | QCOM | 6,620 | $1.0M | 0.32% |
| 65 | PEPSICO INC | PEP | 6,524 | $991,955 | 0.31% |
| 66 | APPLIED MATLS INC | 038222105 | 6,038 | $981,806 | 0.31% |
| 67 | COMCAST CORP NEW | CCZ | 25,842 | $969,832 | 0.30% |
| 68 | ANALOG DEVICES INC | ADI | 4,488 | $953,373 | 0.30% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 8,779 | $945,765 | 0.30% |
| 70 | BRISTOL MYERS SQUIBB CO | CELG-RI | 16,068 | $908,807 | 0.28% |
| 71 | FISERV INC | FISV | 4,414 | $906,724 | 0.28% |
| 72 | SOUTHERN CO | SOMN | 10,913 | $898,316 | 0.28% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 7,377 | $887,712 | 0.28% |
| 74 | MARSH & MCLENNAN COS INC | 571748102 | 4,015 | $852,827 | 0.27% |
| 75 | AMGEN INC | AMGN | 3,190 | $831,442 | 0.26% |
| 76 | VANGUARD INDEX FDS | 922908363 | 1,537 | $828,148 | 0.26% |
| 77 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,936 | $802,537 | 0.25% |
| 78 | ISHARES TR | 464287150 | 6,239 | $802,461 | 0.25% |
| 79 | PROGRESSIVE CORP OHIO | 743315103 | 3,312 | $793,350 | 0.25% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 19,744 | $789,524 | 0.25% |
| 81 | LOCKHEED MARTIN CORP | LMT | 1,590 | $772,198 | 0.24% |
| 82 | VERTEX PHARMACEUTICALS INC | VRTX | 1,906 | $767,547 | 0.24% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 2,568 | $751,528 | 0.23% |
| 84 | CHUBB LIMITED | CB | 2,668 | $737,169 | 0.23% |
| 85 | AMERICAN TOWER CORP NEW | 03027X100 | 3,982 | $730,339 | 0.23% |
| 86 | BOEING CO | BA-PA | 4,064 | $719,328 | 0.22% |
| 87 | DEERE & CO | DE | 1,691 | $716,059 | 0.22% |
| 88 | HONEYWELL INTL INC | 438516106 | 3,089 | $697,563 | 0.22% |
| 89 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 568 | $673,535 | 0.21% |
| 90 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 9,095 | $673,064 | 0.21% |
| 91 | CONOCOPHILLIPS | COP | 6,583 | $652,763 | 0.20% |
| 92 | PALO ALTO NETWORKS INC. CMN | PANW | 3,579 | $651,235 | 0.20% |
| 93 | CIGNA CORP NEW | 125523100 | 2,357 | $650,693 | 0.20% |
| 94 | PARKER-HANNIFIN CORP | PH | 981 | $623,946 | 0.19% |
| 95 | MICRON TECHNOLOGY INC | MU | 7,282 | $612,854 | 0.19% |
| 96 | MCKESSON CORP | MCK | 1,068 | $608,664 | 0.19% |
| 97 | WASTE MGMT INC DEL | 94106L109 | 2,959 | $597,097 | 0.19% |
| 98 | ZOETIS INC | ZTS | 3,655 | $595,510 | 0.19% |
| 99 | SHERWIN WILLIAMS CO | SHW | 1,742 | $591,830 | 0.18% |
| 100 | TJX COS INC NEW | 872540109 | 4,815 | $581,599 | 0.18% |
| 101 | AON PLC | AON | 1,612 | $578,609 | 0.18% |
| 102 | PALANTIR TECHNOLOGIES INC. CMN | PLTR | 7,570 | $572,520 | 0.18% |
| 103 | EQUINIX INC | EQIX | 607 | $572,335 | 0.18% |
| 104 | DISCOVER FINL SVCS | 254709108 | 3,304 | $572,182 | 0.18% |
| 105 | DOMINION ENERGY INC | D | 10,230 | $550,935 | 0.17% |
| 106 | GILEAD SCIENCES INC | GILD | 5,953 | $549,815 | 0.17% |
| 107 | CROWDSTRIKE HOLDINGS, INC. CMN | CRWD | 1,604 | $548,825 | 0.17% |
| 108 | CINTAS CORP | CTAS | 2,981 | $544,629 | 0.17% |
| 109 | ANTHEM INC | ELV | 1,455 | $536,750 | 0.17% |
| 110 | TRANE TECHNOLOGIES PLC | TT | 1,447 | $534,084 | 0.17% |
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,660 | $525,324 | 0.16% |
| 112 | MARVELL TECHNOLOGY INC | MRVL | 4,751 | $524,638 | 0.16% |
| 113 | UBER TECHNOLOGIES INC | UBER | 8,634 | $520,803 | 0.16% |
| 114 | AppLovin Corp | APP | 1,608 | $520,719 | 0.16% |
| 115 | DIAMONDBACK ENERGY INC | FANG | 3,153 | $516,556 | 0.16% |
| 116 | STARBUCKS CORP | SBUX | 5,653 | $515,797 | 0.16% |
| 117 | MOODYS CORP | MCO | 1,088 | $515,027 | 0.16% |
| 118 | NORTHROP GRUMMAN CORP | NOC | 1,092 | $512,000 | 0.16% |
| 119 | MONDELEZ INTL INC | 609207105 | 8,521 | $508,960 | 0.16% |
| 120 | COLGATE PALMOLIVE CO | CL | 5,564 | $505,761 | 0.16% |
| 121 | PVH CORP | PVH | 4,626 | $489,200 | 0.15% |
| 122 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,117 | $488,138 | 0.15% |
| 123 | AMERIPRISE FINL INC | 03076C106 | 915 | $487,174 | 0.15% |
| 124 | ILLINOIS TOOL WKS INC | 452308109 | 1,919 | $486,360 | 0.15% |
| 125 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,190 | $475,259 | 0.15% |
| 126 | PACCAR INC | PCAR | 4,549 | $473,085 | 0.15% |
| 127 | EOG RES INC | EOG | 3,858 | $472,829 | 0.15% |
| 128 | D R HORTON INC | 23331A109 | 3,329 | $465,461 | 0.15% |
| 129 | ROPER TECHNOLOGIES INC | ROP | 895 | $464,757 | 0.15% |
| 130 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,610 | $458,883 | 0.14% |
| 131 | AFLAC INC | AFL | 4,435 | $458,658 | 0.14% |
| 132 | AUTOZONE INC | AZO | 140 | $448,280 | 0.14% |
| 133 | GE VERNOVA INC | GEV | 1,359 | $447,016 | 0.14% |
| 134 | FEDEX CORP | FDX | 1,580 | $444,502 | 0.14% |
| 135 | CITIGROUP INC | C-PR | 6,310 | $444,119 | 0.14% |
| 136 | UNUM GROUP | UNMA | 6,059 | $442,489 | 0.14% |
| 137 | PROLOGIS INC | PLDGP | 4,182 | $441,944 | 0.14% |
| 138 | AIR PRODS & CHEMS INC | AIIR | 1,505 | $436,248 | 0.14% |
| 139 | CADENCE DESIGN SYSTEM INC | CDNS | 1,440 | $432,663 | 0.14% |
| 140 | DUPONT DE NEMOURS INC | DD | 5,659 | $431,427 | 0.13% |
| 141 | AUTODESK INC | ADSK | 1,459 | $431,237 | 0.13% |
| 142 | ONEOK INC NEW | OKE | 4,293 | $430,918 | 0.13% |
| 143 | PAYCHEX INC | PAYX | 2,989 | $419,008 | 0.13% |
| 144 | WILLIAMS COS INC DEL | 969457100 | 7,739 | $418,769 | 0.13% |
| 145 | PNC FINL SVCS GROUP INC | 693475105 | 2,171 | $418,494 | 0.13% |
| 146 | ALTRIA GROUP INC | MO | 7,923 | $414,253 | 0.13% |
| 147 | CROWN CASTLE INTL CORP NEW | CCI | 4,497 | $408,148 | 0.13% |
| 148 | MOTOROLA SOLUTIONS INC | MSI | 881 | $406,764 | 0.13% |
| 149 | CARNIVAL CORPORATION CMN | CUKPF | 16,293 | $406,022 | 0.13% |
| 150 | PAYPAL HLDGS INC | PYPL | 4,745 | $404,986 | 0.13% |
| 151 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 18,155 | $387,610 | 0.12% |
| 152 | NIKE CLASS-B CMN CLASS B | NKE | 5,092 | $385,274 | 0.12% |
| 153 | MARRIOTT INTL INC NEW | 571903202 | 1,360 | $379,359 | 0.12% |
| 154 | AMERICAN INTL GROUP INC | 026874784 | 5,209 | $379,216 | 0.12% |
| 155 | FORTINET INC | FTNT | 3,999 | $377,826 | 0.12% |
| 156 | SIMON PPTY GROUP INC NEW | 828806109 | 2,163 | $372,491 | 0.12% |
| 157 | MARATHON PETE CORP | MARA | 2,655 | $370,340 | 0.12% |
| 158 | MEDTRONIC PLC | MDT | 4,613 | $368,440 | 0.11% |
| 159 | TARGET CORP | TGT | 2,663 | $359,985 | 0.11% |
| 160 | TRANSDIGM GROUP INC | TDG | 281 | $356,106 | 0.11% |
| 161 | NORFOLK SOUTHN CORP | 655844108 | 1,510 | $354,174 | 0.11% |
| 162 | JOHNSON CTLS INTL PLC | G51502105 | 4,444 | $350,691 | 0.11% |
| 163 | ROCKWELL AUTOMATION INC | ROK | 1,213 | $346,664 | 0.11% |
| 164 | PUBLIC STORAGE OPER CO | PSA-PS | 1,152 | $344,955 | 0.11% |
| 165 | SEMPRA ENERGY | SREA | 3,917 | $343,521 | 0.11% |
| 166 | PFIZER INC | PFE | 12,737 | $337,905 | 0.11% |
| 167 | HCA HOLDINGS INC | HCA | 1,124 | $337,104 | 0.11% |
| 168 | CSX CORP | CSX | 10,305 | $332,517 | 0.10% |
| 169 | UNITED RENTALS INC | URI | 470 | $331,087 | 0.10% |
| 170 | DOORDASH INC | DASH | 1,970 | $330,468 | 0.10% |
| 171 | AMERICAN ELEC PWR INC | 025537101 | 3,490 | $321,792 | 0.10% |
| 172 | ANTERO RES CORP | AR | 9,177 | $321,654 | 0.10% |
| 173 | AMPHENOL CORP NEW | 032095101 | 4,624 | $321,096 | 0.10% |
| 174 | CME GROUP INC | CME | 1,383 | $321,010 | 0.10% |
| 175 | CITIZENS FINANCIAL GROUP, INC. CMN | CIA | 7,304 | $319,594 | 0.10% |
| 176 | COPART INC | CPRT | 5,557 | $318,917 | 0.10% |
| 177 | BLACKSTONE GROUP INC | BX | 1,840 | $317,082 | 0.10% |
| 178 | CONSTELLATION ENERGY CORP | CEG | 1,417 | $316,998 | 0.10% |
| 179 | HILTON WORLDWIDE HOLDINGS INC. CMN | HLT | 1,282 | $316,613 | 0.10% |
| 180 | LULULEMON ATHLETICA INC | LULU | 826 | $315,871 | 0.10% |
| 181 | TARGA RES CORP | TRGP | 1,748 | $311,834 | 0.10% |
| 182 | KLA-TENCOR CORP | KLAC | 489 | $307,505 | 0.10% |
| 183 | TRAVELERS COMPANIES INC | TRV | 1,271 | $306,172 | 0.10% |
| 184 | MSCI INC | MSCI | 505 | $303,006 | 0.09% |
| 185 | FIDELITY COVINGTON TRUST | 316092840 | 6,064 | $302,837 | 0.09% |
| 186 | GENERAL DYNAMICS CORP | GD | 1,147 | $302,216 | 0.09% |
| 187 | GALLAGHER ARTHUR J & CO | 363576109 | 1,060 | $300,648 | 0.09% |
| 188 | INVESCO EXCHNG TRADED FD TR | IVZ | 6,203 | $299,667 | 0.09% |
| 189 | EDWARDS LIFESCIENCES CORP | EW | 4,032 | $298,489 | 0.09% |
| 190 | WISDOMTREE TR | WT | 3,176 | $296,512 | 0.09% |
| 191 | DIGITAL RLTY TR INC | 253868103 | 1,669 | $295,790 | 0.09% |
| 192 | BANK NEW YORK MELLON CORP | 064058100 | 3,821 | $293,501 | 0.09% |
| 193 | SYNOPSYS INC | SNPS | 604 | $293,158 | 0.09% |
| 194 | AMERISOURCEBERGEN CORP | COR | 1,302 | $292,534 | 0.09% |
| 195 | GRAINGER W W INC | 384802104 | 277 | $291,972 | 0.09% |
| 196 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,645 | $289,363 | 0.09% |
| 197 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 3,423 | $289,210 | 0.09% |
| 198 | WORKDAY INC-CLASS A | WDAY | 1,113 | $287,188 | 0.09% |
| 199 | AMETEK INC NEW | AME | 1,582 | $285,172 | 0.09% |
| 200 | BAKER HUGHES A GE CO | BKR | 6,849 | $280,913 | 0.09% |
| 201 | REGENERON PHARMACEUTICALS | REGN | 394 | $280,659 | 0.09% |
| 202 | KROGER CO | KR | 4,569 | $279,335 | 0.09% |
| 203 | REPUBLIC SVCS INC | 760759100 | 1,383 | $278,232 | 0.09% |
| 204 | LENNAR CORP | LEN-B | 2,036 | $277,650 | 0.09% |
| 205 | CAPITAL ONE FINL CORP | 14040H105 | 1,555 | $277,154 | 0.09% |
| 206 | ALLSTATE CORP | ALL-PJ | 1,438 | $277,045 | 0.09% |
| 207 | IRON MTN INC NEW | 46284V101 | 2,553 | $268,346 | 0.08% |
| 208 | CONSTELLATION BRANDS INC | STZ | 1,203 | $265,863 | 0.08% |
| 209 | MASCO CORP | MAS | 3,630 | $263,375 | 0.08% |
| 210 | DEVON ENERGY CORP NEW | 25179M103 | 8,042 | $263,215 | 0.08% |
| 211 | PRINCIPAL FINL GROUP INC | PFG | 3,343 | $258,705 | 0.08% |
| 212 | GENERAL MLS INC | 370334104 | 4,052 | $258,333 | 0.08% |
| 213 | TRADE DESK, INC. (THE) CMN | 88339J105 | 2,178 | $255,981 | 0.08% |
| 214 | COMERICA INCORPORATED CMN | 200340107 | 4,094 | $253,214 | 0.08% |
| 215 | NOVO-NORDISK A S | NONOF | 2,931 | $252,125 | 0.08% |
| 216 | US BANCORP DEL | USB-PS | 5,202 | $248,769 | 0.08% |
| 217 | AGILENT TECHNOLOGIES INC | A | 1,851 | $248,664 | 0.08% |
| 218 | CARRIER GLOBAL CORPORATION | CARR | 3,611 | $246,434 | 0.08% |
| 219 | METLIFE INC | MET-PF | 2,989 | $244,666 | 0.08% |
| 220 | PHILLIPS 66 | PSX | 2,146 | $244,494 | 0.08% |
| 221 | ATLASSIAN CORP CMN | TEAM | 989 | $240,703 | 0.08% |
| 222 | GARMIN LTD | GRMN | 1,165 | $240,093 | 0.07% |
| 223 | SAP SE | SAPGF | 968 | $238,332 | 0.07% |
| 224 | ROSS STORES INC | ROST | 1,549 | $234,318 | 0.07% |
| 225 | WELLTOWER INC | WELL | 1,859 | $234,171 | 0.07% |
| 226 | CUMMINS INC | CMI | 663 | $231,122 | 0.07% |
| 227 | MARTIN MARIETTA MATLS INC | 573284106 | 447 | $230,876 | 0.07% |
| 228 | FREEPORT-MCMORAN INC | FCX | 6,041 | $230,004 | 0.07% |
| 229 | CHARTER COMMUNICATIONS INC N | 16119P108 | 671 | $229,999 | 0.07% |
| 230 | ASML HOLDING N.V. ADR CMN | ASMLF | 328 | $226,723 | 0.07% |
| 231 | VERISK ANALYTICS INC | VRSK | 822 | $226,404 | 0.07% |
| 232 | VULCAN MATLS CO | 929160109 | 881 | $226,363 | 0.07% |
| 233 | REALTY INCOME CORP | O | 4,204 | $224,492 | 0.07% |
| 234 | MONSTER BEVERAGE CORP NEW | MNST | 4,245 | $223,118 | 0.07% |
| 235 | OLD DOMINION FGHT LINES INC | ODFL | 1,255 | $221,382 | 0.07% |
| 236 | UNITED STATES STL CORP NEW | UNTCW | 6,491 | $220,630 | 0.07% |
| 237 | ELECTRONIC ARTS INC | EA | 1,496 | $218,727 | 0.07% |
| 238 | AXON ENTERPRISE INC | AXON | 366 | $217,522 | 0.07% |
| 239 | KINDER MORGAN INC DEL | EP-PC | 7,925 | $217,133 | 0.07% |
| 240 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 5,404 | $211,729 | 0.07% |
| 241 | L3HARRIS TECHNOLOGIES INC | LHX | 1,006 | $211,542 | 0.07% |
| 242 | RESMED INC | RSMDF | 911 | $208,122 | 0.06% |
| 243 | CHENIERE ENERGY INC | LNG | 959 | $206,061 | 0.06% |
| 244 | FIRSTENERGY CORP | FE | 5,146 | $204,690 | 0.06% |
| 245 | EAST WEST BANCORP INC | EWBC | 2,092 | $200,330 | 0.06% |
| 246 | FASTENAL CO | FAST | 2,766 | $198,835 | 0.06% |
| 247 | QUEST DIAGNOSTICS INC | DGX | 1,315 | $198,381 | 0.06% |
| 248 | EXPEDITORS INTL WASH INC | 302130109 | 1,788 | $197,956 | 0.06% |
| 249 | KKR & CO INC | KKRT | 1,326 | $195,983 | 0.06% |
| 250 | INSULET CORP | PODD | 743 | $193,976 | 0.06% |
| 251 | HESS CORP | HESM | 1,420 | $188,875 | 0.06% |
| 252 | CBRE GROUP INC | CBRE | 1,414 | $185,645 | 0.06% |
| 253 | CHURCH & DWIGHT INC | CHD | 1,770 | $185,233 | 0.06% |
| 254 | VANGUARD INDEX FDS | 922908744 | 1,090 | $184,372 | 0.06% |
| 255 | VALERO ENERGY CORP NEW | VLO | 1,501 | $184,008 | 0.06% |
| 256 | HOWMET AEROSPACE INC | HWM | 1,678 | $183,414 | 0.06% |
| 257 | GARTNER INC | IT | 376 | $182,161 | 0.06% |
| 258 | BLOCK, INC. CMN CLASS A | BSQKZ | 2,137 | $181,624 | 0.06% |
| 259 | INTEL CORP | INTC | 9,046 | $181,373 | 0.06% |
| 260 | PINTEREST INC | PINS | 6,191 | $179,539 | 0.06% |
| 261 | UNITED CONTL HLDGS INC | UNTCW | 1,832 | $177,888 | 0.06% |
| 262 | UNITED PARCEL SERVICE INC | UPS | 1,379 | $173,842 | 0.05% |
| 263 | EXELON CORP | EXC | 4,611 | $173,522 | 0.05% |
| 264 | Veralto Corp | VLTO | 1,702 | $173,349 | 0.05% |
| 265 | WILLIS TOWERS WATSON PUB LTD | WTW | 554 | $173,281 | 0.05% |
| 266 | AIRBNB INC-CLASS A | ABNB | 1,314 | $172,673 | 0.05% |
| 267 | ARCHER DANIELS MIDLAND CO | ADM | 3,384 | $172,534 | 0.05% |
| 268 | IDEXX LABS INC | 45168D104 | 416 | $171,992 | 0.05% |
| 269 | REGIONS FINL CORP NEW | RF-PF | 7,287 | $171,391 | 0.05% |
| 270 | EXTRA SPACE STORAGE INC | EXR | 1,132 | $169,348 | 0.05% |
| 271 | GENERAL MTRS CO | 37045V100 | 3,155 | $168,017 | 0.05% |
| 272 | COINBASE GLOBAL, INC. CMN CLASS A | COIN | 672 | $166,858 | 0.05% |
| 273 | IQVIA HLDGS INC | IQV | 835 | $164,086 | 0.05% |
| 274 | DAVITA INC | DVA | 1,078 | $161,215 | 0.05% |
| 275 | BECTON DICKINSON & CO | BDX | 704 | $159,717 | 0.05% |
| 276 | EMERSON ELEC CO | EMR | 1,274 | $157,764 | 0.05% |
| 277 | PRUDENTIAL FINL INC | PUKPF | 1,331 | $157,654 | 0.05% |
| 278 | CORTEVA INC | CTVA | 2,744 | $156,245 | 0.05% |
| 279 | CENTENE CORP DEL | CNC | 2,572 | $155,812 | 0.05% |
| 280 | QUANTA SVCS INC | 74762E102 | 492 | $155,497 | 0.05% |
| 281 | HUMANA INC | HUM | 610 | $154,764 | 0.05% |
| 282 | NEWMONT CORP | NEMCL | 4,148 | $154,352 | 0.05% |
| 283 | HUNTINGTON BANCSHARES INC | HBANP | 9,405 | $153,008 | 0.05% |
| 284 | DEXCOM INC | DXCM | 1,953 | $151,885 | 0.05% |
| 285 | INGERSOLL RAND INC | IR | 1,672 | $151,250 | 0.05% |
| 286 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 665 | $150,350 | 0.05% |
| 287 | GE HEALTHCARE | GEHC | 1,924 | $150,341 | 0.05% |
| 288 | DARDEN RESTAURANTS INC | DRI | 804 | $150,099 | 0.05% |
| 289 | EQUIFAX INC | EFX | 589 | $149,854 | 0.05% |
| 290 | LABCORP HOLDINGS INC | LH | 651 | $149,288 | 0.05% |
| 291 | NASDAQ INC | NDAQ | 1,899 | $146,769 | 0.05% |
| 292 | ROBLOX CORP -CLASS A | RBLX | 2,535 | $146,676 | 0.05% |
| 293 | WEC ENERGY GROUP INC | WEC | 1,559 | $146,552 | 0.05% |
| 294 | SYNCHRONY FINL | SYF-PB | 2,235 | $145,211 | 0.05% |
| 295 | CLOUDFLARE INC | NET | 1,341 | $144,399 | 0.05% |
| 296 | FORD MTR CO DEL | 345370860 | 14,498 | $143,529 | 0.04% |
| 297 | VERISIGN INC | VRSN | 691 | $143,010 | 0.04% |
| 298 | SHELL PLC | RYDAF | 2,272 | $142,307 | 0.04% |
| 299 | DELTA AIR LINES, INC. CMN | DAL | 2,346 | $141,873 | 0.04% |
| 300 | SPDR SER TR | 78468R721 | 3,106 | $141,696 | 0.04% |
| 301 | EVERCORE PARTNERS INC | EVR | 505 | $139,981 | 0.04% |
| 302 | EASTMAN CHEM CO | EMN | 1,520 | $138,807 | 0.04% |
| 303 | HP INC | HPQ | 4,248 | $138,613 | 0.04% |
| 304 | TOTAL S A | TTE | 2,539 | $138,376 | 0.04% |
| 305 | DRAFTKINGS INC NEW | DKNG | 3,717 | $138,273 | 0.04% |
| 306 | HUBBELL INC | HUBB | 330 | $138,234 | 0.04% |
| 307 | VANGUARD INDEX FDS | 922908751 | 575 | $137,934 | 0.04% |
| 308 | ECOLAB INC | ECL | 589 | $137,794 | 0.04% |
| 309 | HERSHEY CO | HSY | 807 | $136,499 | 0.04% |
| 310 | KELLOGG CO | BEKE | 1,677 | $135,746 | 0.04% |
| 311 | ZIONS BANCORPORATION | 989701107 | 2,497 | $135,438 | 0.04% |
| 312 | MICROCHIP TECHNOLOGY INC | MCHPP | 2,361 | $135,404 | 0.04% |
| 313 | ARCH CAP GROUP LTD | G0450A105 | 1,456 | $134,374 | 0.04% |
| 314 | WATERS CORP | 941848103 | 362 | $134,295 | 0.04% |
| 315 | ISHARES TR | 46434V803 | 3,859 | $134,079 | 0.04% |
| 316 | EQUITABLE HLDGS INC | EQH-PC | 2,835 | $133,727 | 0.04% |
| 317 | VANGUARD INDEX FDS | 922908629 | 500 | $132,065 | 0.04% |
| 318 | HEICO CORP NEW | HEI-A | 555 | $131,946 | 0.04% |
| 319 | PULTE GROUP INC | 745867101 | 1,217 | $131,329 | 0.04% |
| 320 | VICI PPTYS INC | 925652109 | 4,494 | $131,249 | 0.04% |
| 321 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,707 | $131,192 | 0.04% |
| 322 | GODADDY INC | GDDY | 663 | $130,857 | 0.04% |
| 323 | FIFTH THIRD BANCORP | FITBM | 3,093 | $130,737 | 0.04% |
| 324 | TRACTOR SUPPLY CO | TSCO | 2,450 | $129,960 | 0.04% |
| 325 | XCEL ENERGY INC | XELLL | 1,920 | $129,580 | 0.04% |
| 326 | ALBEMARLE CORP | ALB-PA | 1,505 | $129,551 | 0.04% |
| 327 | AMERICAN FINL GROUP INC OHIO | 025932104 | 946 | $129,510 | 0.04% |
| 328 | SKYWORKS SOLUTIONS INC | SWKS | 1,458 | $129,296 | 0.04% |
| 329 | CABOT OIL & GAS CORP | CTRA | 5,027 | $128,365 | 0.04% |
| 330 | OCCIDENTAL PETROLEUM CORP CMN | 674599105 | 2,573 | $127,132 | 0.04% |
| 331 | ENTERGY CORP NEW | ENO | 1,677 | $127,083 | 0.04% |
| 332 | FIRST HORIZON CORP CMN | FHN-PH | 6,285 | $126,567 | 0.04% |
| 333 | iShares National Muni Bond ETF | 464288414 | 1,178 | $125,516 | 0.04% |
| 334 | ANSYS INC | 03662Q105 | 369 | $124,475 | 0.04% |
| 335 | VANGUARD SPECIALIZED FUNDS | 921908844 | 635 | $124,353 | 0.04% |
| 336 | APOLLO GLOBAL MGMT INC | 03769M106 | 747 | $123,211 | 0.04% |
| 337 | MIDDLEBY CORP | MIDD | 900 | $121,905 | 0.04% |
| 338 | HDFC BANK LTD-ADR | HDB | 1,878 | $119,930 | 0.04% |
| 339 | PG&E CORP | PCG-PX | 5,938 | $119,810 | 0.04% |
| 340 | CONSOLIDATED EDISON INC | ED | 1,341 | $119,570 | 0.04% |
| 341 | MOLINA HEALTHCARE INC | MOH | 400 | $116,420 | 0.04% |
| 342 | ASTRAZENECA PLC | AZN | 1,775 | $116,299 | 0.04% |
| 343 | ZSCALER, INC. CMN | ZS | 644 | $116,185 | 0.04% |
| 344 | TEXTRON INC | TXT | 1,509 | $115,424 | 0.04% |
| 345 | HALLIBURTON CO | HAL | 4,245 | $115,395 | 0.04% |
| 346 | UNILEVER PLC | UNLYF | 2,034 | $115,286 | 0.04% |
| 347 | KIMBERLY CLARK CORP | KMB | 878 | $115,054 | 0.04% |
| 348 | YUM BRANDS INC | YUM | 855 | $114,576 | 0.04% |
| 349 | NVR INC | NVR | 14 | $114,505 | 0.04% |
| 350 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 619 | $113,946 | 0.04% |
| 351 | SPDR SER TR | 78468R739 | 2,368 | $112,220 | 0.04% |
| 352 | CONAGRA BRANDS INC | CAG | 4,034 | $111,917 | 0.03% |
| 353 | PARAGON BK MEMPHIS TENN COM | 69912S100 | 12,844 | $111,743 | 0.03% |
| 354 | ARES MANAGEMENT CORPORATION | ARES-PB | 629 | $111,352 | 0.03% |
| 355 | TRUIST FINL CORP | 89832Q109 | 2,565 | $111,227 | 0.03% |
| 356 | FORTIVE CORP | FTV | 1,483 | $111,225 | 0.03% |
| 357 | HUBSPOT INC. CMN | HUBS | 157 | $109,393 | 0.03% |
| 358 | VENTAS INC | VTR | 1,853 | $109,124 | 0.03% |
| 359 | EBAY INC | EBAY | 1,745 | $109,017 | 0.03% |
| 360 | OTIS WORLDWIDE CORP | OTIS | 1,171 | $108,369 | 0.03% |
| 361 | SYSCO CORP | SYY | 1,410 | $107,809 | 0.03% |
| 362 | ISHARES TR | 46432F842 | 1,515 | $106,475 | 0.03% |
| 363 | DOVER CORP | DOV | 549 | $102,807 | 0.03% |
| 364 | ON SEMICONDUCTOR CORP | ON | 1,624 | $102,394 | 0.03% |
| 365 | CARLISLE COS INC | 142339100 | 276 | $101,800 | 0.03% |
| 366 | RAYMOND JAMES FINANCIAL INC | 754730109 | 646 | $100,344 | 0.03% |
| 367 | KEYCORP CMN | 493267108 | 5,814 | $99,636 | 0.03% |
| 368 | ICICI BK LTD | IBN | 3,332 | $99,494 | 0.03% |
| 369 | M & T BK CORP | 55261F104 | 525 | $98,706 | 0.03% |
| 370 | REGENCY CTRS CORP | 758849103 | 1,334 | $98,623 | 0.03% |
| 371 | ISHARES INC | 464286475 | 1,695 | $98,548 | 0.03% |
| 372 | ALNYLAM PHARMACEUTICALS INC | ALNY | 417 | $98,125 | 0.03% |
| 373 | SBA COMMUNICATIONS CORP NEW | SBAC | 479 | $97,621 | 0.03% |
| 374 | WEYERHAEUSER CO | WY | 3,439 | $96,780 | 0.03% |
| 375 | BP PLC | BPPFF | 3,274 | $96,780 | 0.03% |
| 376 | BHP BILLITON LTD | BHPLF | 1,966 | $96,000 | 0.03% |
| 377 | LATTICE SEMICONDUCTOR CORP | LSCC | 1,689 | $95,682 | 0.03% |
| 378 | METTLER TOLEDO INTERNATIONAL | MTD | 78 | $95,448 | 0.03% |
| 379 | SNOWFLAKE INC | SNOW | 617 | $95,271 | 0.03% |
| 380 | BIOGEN INC | BIIB | 620 | $94,811 | 0.03% |
| 381 | ROKU INC | ROKU | 1,252 | $93,074 | 0.03% |
| 382 | WABTEC CORP | 929740108 | 490 | $92,711 | 0.03% |
| 383 | F5 NETWORKS INC | FFIV | 368 | $92,541 | 0.03% |
| 384 | PPL CORP | PPLC | 2,838 | $92,122 | 0.03% |
| 385 | GXO LOGISTICS INCORPORATED | GXO | 2,103 | $91,481 | 0.03% |
| 386 | KENVUE INC | KVUE | 4,243 | $90,573 | 0.03% |
| 387 | CRANE CO | CR | 596 | $90,443 | 0.03% |
| 388 | STATE STR CORP | STT-PG | 911 | $89,322 | 0.03% |
| 389 | SPOTIFY TECHNOLOGY S A | SPOT | 199 | $89,029 | 0.03% |
| 390 | VORNADO RLTY TR | 929042109 | 2,105 | $88,482 | 0.03% |
| 391 | ZILLOW GROUP INC | Z | 1,194 | $88,416 | 0.03% |
| 392 | DATADOG, INC. CMN CLASS A | DDOG | 616 | $88,021 | 0.03% |
| 393 | NATERA INC | NTRA | 553 | $87,540 | 0.03% |
| 394 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 1,026 | $86,995 | 0.03% |
| 395 | NOVOCURE LTD | NVCR | 2,913 | $86,808 | 0.03% |
| 396 | LYONDELLBASELL INDUSTRIES N | LYB | 1,166 | $86,349 | 0.03% |
| 397 | LEIDOS HLDGS INC | LDOS | 599 | $86,292 | 0.03% |
| 398 | SCHLUMBERGER LTD | SLB | 2,239 | $85,844 | 0.03% |
| 399 | CORNING INC | GLW | 1,806 | $85,775 | 0.03% |
| 400 | VIATRIS INC | VTRS | 6,826 | $84,974 | 0.03% |
| 401 | AFFIRM HLDGS INC | AFRM | 1,382 | $84,164 | 0.03% |
| 402 | NETAPP INC | NTAP | 718 | $83,346 | 0.03% |
| 403 | IDEX CORP | 45167R104 | 395 | $82,670 | 0.03% |
| 404 | PINNACLE FINL PARTNERS INC | 72346Q104 | 717 | $82,018 | 0.03% |
| 405 | ILLUMINA INC | ILMN | 611 | $81,648 | 0.03% |
| 406 | INVESCO LTD | IVZ | 4,665 | $81,545 | 0.03% |
| 407 | HOLOGIC INC | HOLX | 1,131 | $81,534 | 0.03% |
| 408 | WESTERN ALLIANCE BANCORP | WAL-PA | 964 | $80,533 | 0.03% |
| 409 | KEYSIGHT TECHNOLOGIES, INC. CMN | KEYS | 501 | $80,476 | 0.03% |
| 410 | PERKINELMER INC | RVTY | 720 | $80,249 | 0.03% |
| 411 | VOYA FINL INC | VOYA-PB | 1,166 | $80,219 | 0.03% |
| 412 | GAP INC DEL | GAP | 3,380 | $79,862 | 0.02% |
| 413 | LIBERTY BROADBAND CORP | LBRDP | 1,058 | $79,097 | 0.02% |
| 414 | SANOFI | SNYNF | 1,635 | $78,857 | 0.02% |
| 415 | MCCORMICK & CO INC | MKC-V | 1,032 | $78,680 | 0.02% |
| 416 | DFA Emerging Markets Core Equity I | 233203421 | 3,368 | $78,392 | 0.02% |
| 417 | CELANESE CORP DEL | CE | 1,129 | $78,139 | 0.02% |
| 418 | COSTAR GROUP INC | CSGP | 1,091 | $78,105 | 0.02% |
| 419 | RELIANCE STEEL & ALUMINUM CO | RS | 284 | $76,470 | 0.02% |
| 420 | VANGUARD INDEX FDS | 922908736 | 187 | $76,432 | 0.02% |
| 421 | American Homes 4 Rent | AMH-PG | 2,041 | $76,375 | 0.02% |
| 422 | SOUTHERN COPPER CORP | SCCO | 836 | $76,185 | 0.02% |
| 423 | TYLER TECHNOLOGIES INC | TYL | 132 | $76,117 | 0.02% |
| 424 | TOYOTA MOTOR CORP | TOYOF | 390 | $75,898 | 0.02% |
| 425 | MONOLITHIC PWR SYS INC | 609839105 | 128 | $75,738 | 0.02% |
| 426 | PPG INDS INC | 693506107 | 632 | $75,721 | 0.02% |
| 427 | TWILIO INC | TWLO | 694 | $75,008 | 0.02% |
| 428 | EQT CORP | EQT | 1,612 | $74,291 | 0.02% |
| 429 | PENTAIR PLC | PNR | 738 | $74,273 | 0.02% |
| 430 | JUNIPER NETWORKS INC | 48203R104 | 1,981 | $74,189 | 0.02% |
| 431 | CENTERPOINT ENERGY INC | CNP | 2,337 | $74,128 | 0.02% |
| 432 | VEEVA SYS INC | VEEV | 351 | $73,798 | 0.02% |
| 433 | CORPAY INC | CPAY | 218 | $73,776 | 0.02% |
| 434 | XPO LOGISTICS INC | XPO | 559 | $73,313 | 0.02% |
| 435 | SKECHERS U S A INC | 830566105 | 1,087 | $73,090 | 0.02% |
| 436 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 964 | $72,977 | 0.02% |
| 437 | DTE ENERGY CO | DTK | 602 | $72,692 | 0.02% |
| 438 | UNIVERSAL HLTH SVCS INC | 913903100 | 404 | $72,486 | 0.02% |
| 439 | CARDINAL HEALTH INC | CAH | 612 | $72,267 | 0.02% |
| 440 | NORWEGIAN CRUISE LINE HLDGS | NCLH | 2,781 | $71,556 | 0.02% |
| 441 | Cooper Cos Inc/The | 216648501 | 778 | $71,522 | 0.02% |
| 442 | OMNICOM GROUP INC | OMC | 831 | $71,500 | 0.02% |
| 443 | 3M CO | MMM | 550 | $71,000 | 0.02% |
| 444 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 835 | $70,600 | 0.02% |
| 445 | WINTRUST FINL CORP | 97650W108 | 566 | $70,586 | 0.02% |
| 446 | TAPESTRY INC | TPR | 1,075 | $70,230 | 0.02% |
| 447 | DELL TECHNOLOGIES INC | DELL | 610 | $70,182 | 0.02% |
| 448 | KEURIG DR PEPPER INC | KDP | 2,184 | $70,151 | 0.02% |
| 449 | PTC INC | PTC | 380 | $69,871 | 0.02% |
| 450 | TIMKEN CO | TKR | 969 | $69,158 | 0.02% |
| 451 | INVESCO QQQ TR | IVZ | 135 | $69,017 | 0.02% |
| 452 | DOW INC | DOW | 1,725 | $68,961 | 0.02% |
| 453 | ULTA BEAUTY INC | ULTA | 158 | $68,719 | 0.02% |
| 454 | CDW CORP | CDW | 395 | $68,583 | 0.02% |
| 455 | AMERICAN WTR WKS CO INC NEW | 030420103 | 548 | $68,100 | 0.02% |
| 456 | PACKAGING CORP AMER | 695156109 | 302 | $67,990 | 0.02% |
| 457 | WARNER BROS DISCOVERY INC | WBD | 6,411 | $67,765 | 0.02% |
| 458 | DBS GROUP HOLDINGS LTD SPONSORED ADR | 23304Y100 | 524 | $67,173 | 0.02% |
| 459 | ALIGN TECHNOLOGY INC | ALGN | 322 | $67,141 | 0.02% |
| 460 | WOODWARD INC | WWD | 402 | $66,901 | 0.02% |
| 461 | MID AMER APT CMNTYS INC | 59522J103 | 431 | $66,620 | 0.02% |
| 462 | NORDSON CORP | NDSN | 318 | $66,539 | 0.02% |
| 463 | ISHARES TR | 464287630 | 403 | $66,161 | 0.02% |
| 464 | VANGUARD 500 INDEX FU | 922908710 | 122 | $65,684 | 0.02% |
| 465 | RIVIAN AUTOMOTIVE INC CMN | RIVN | 4,932 | $65,596 | 0.02% |
| 466 | CBOE GLOBAL MARKETS INC | 12503M108 | 334 | $65,264 | 0.02% |
| 467 | VANGUARD WORLD FD | 921910816 | 190 | $65,248 | 0.02% |
| 468 | SONY CORP | SNEJF | 3,081 | $65,194 | 0.02% |
| 469 | JACOBS SOLUTIONS INC | J | 485 | $64,806 | 0.02% |
| 470 | LPL FINL HLDGS INC | 50212V100 | 198 | $64,649 | 0.02% |
| 471 | STEEL DYNAMICS INC | STLD | 562 | $64,108 | 0.02% |
| 472 | BOSTON PROPERTIES INC | BXP | 858 | $63,801 | 0.02% |
| 473 | NUCOR CORP | NUE | 546 | $63,724 | 0.02% |
| 474 | NATIONAL FUEL GAS CO COM | NFG | 1,051 | $63,720 | 0.02% |
| 475 | CURTISS WRIGHT CORP | CW | 179 | $63,522 | 0.02% |
| 476 | MGIC INVT CORP WIS | 552848103 | 2,678 | $63,496 | 0.02% |
| 477 | WYNDHAM HOTELS & RESORTS INC | WH | 627 | $63,196 | 0.02% |
| 478 | MICROSTRATEGY INC | STRK | 218 | $63,138 | 0.02% |
| 479 | WEBSTER FINL CORP CONN | 947890109 | 1,143 | $63,117 | 0.02% |
| 480 | RIO TINTO PLC | RTNTF | 1,072 | $63,045 | 0.02% |
| 481 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 641 | $62,530 | 0.02% |
| 482 | HARLEY DAVIDSON INC | HOG | 2,060 | $62,068 | 0.02% |
| 483 | EXPEDIA GROUP INC CMN | EXPE | 332 | $61,862 | 0.02% |
| 484 | QORVO INC | QRVO | 879 | $61,469 | 0.02% |
| 485 | EDISON INTL | 281020107 | 769 | $61,397 | 0.02% |
| 486 | EQUINOR ASA | STOHF | 2,592 | $61,382 | 0.02% |
| 487 | BROOKS AUTOMATION INC | AZTA | 1,226 | $61,300 | 0.02% |
| 488 | TENCENT HOLDINGS LIMITED UNSPON ADR | XHLD | 1,133 | $60,822 | 0.02% |
| 489 | FRESHPET INC | FRPT | 407 | $60,281 | 0.02% |
| 490 | SNAP ON INC | SNA | 176 | $59,436 | 0.02% |
| 491 | ROBERT HALF INTL INC | RHI | 838 | $59,046 | 0.02% |
| 492 | GENUINE PARTS CO | GPC | 503 | $58,731 | 0.02% |
| 493 | DFA International Core Equity I | 233203371 | 3,800 | $58,595 | 0.02% |
| 494 | AMEREN CORP | AEE | 654 | $58,298 | 0.02% |
| 495 | Haleon PLC ADR | HLNCF | 6,080 | $58,004 | 0.02% |
| 496 | ALLY FINL INC | 02005N100 | 1,605 | $57,797 | 0.02% |
| 497 | SYNOVUS FINL CORP | 87161C501 | 1,122 | $57,481 | 0.02% |
| 498 | FIRST SOLAR INC | FSLR | 325 | $57,278 | 0.02% |
| 499 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 28 | $57,062 | 0.02% |
| 500 | ESTEE LAUDER COS INC CL-A CMN CLASS A | 518439104 | 762 | $57,061 | 0.02% |