13F HOLDINGS REPORT
Brooklyn Investment Group
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001795705-25-000004
Total Value
$463.1M
Positions
2,769
Other Managers
45
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 120,606 | $26.8M | 6.36% |
| 2 | MICROSOFT CORP | MSFT | 57,353 | $21.5M | 5.11% |
| 3 | NVIDIA CORPORATION | NVDA | 185,231 | $20.1M | 4.77% |
| 4 | AMAZON COM INC | AMZN | 80,044 | $15.2M | 3.62% |
| 5 | META PLATFORMS INC | META | 14,307 | $8.2M | 1.96% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,787 | $7.3M | 1.74% |
| 7 | ALPHABET INC | GOOG | 45,530 | $7.0M | 1.67% |
| 8 | SPDR S&P 500 ETF TR | SPY | 11,329 | $6.3M | 1.50% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 25,509 | $6.3M | 1.49% |
| 10 | BROADCOM INC | AVGO | 36,598 | $6.1M | 1.46% |
| 11 | ELI LILLY & CO | LLY | 6,881 | $5.7M | 1.35% |
| 12 | ALPHABET INC | GOOG | 35,592 | $5.6M | 1.32% |
| 13 | VISA INC-CLASS A SHARES | V | 14,869 | $5.2M | 1.24% |
| 14 | TESLA INC | TSLA | 19,196 | $5.0M | 1.18% |
| 15 | MASTERCARD INCORPORATED | MA | 8,052 | $4.4M | 1.05% |
| 16 | NETFLIX, INC. CMN | NFLX | 4,709 | $4.4M | 1.04% |
| 17 | ABBVIE INC | ABBV | 20,579 | $4.3M | 1.02% |
| 18 | COSTCO WHOLESALE CORPORATION CMN | 22160K105 | 4,500 | $4.3M | 1.01% |
| 19 | EXXON MOBIL CORPORATION CMN | XOM | 32,705 | $3.9M | 0.92% |
| 20 | WALMART INC CMN | WMT | 41,719 | $3.7M | 0.87% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 6,776 | $3.5M | 0.84% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 20,060 | $3.4M | 0.81% |
| 23 | JOHNSON & JOHNSON | JNJ | 20,173 | $3.3M | 0.79% |
| 24 | ORACLE CORP | ORCL-PD | 23,785 | $3.3M | 0.79% |
| 25 | HOME DEPOT INC | HD | 7,990 | $2.9M | 0.70% |
| 26 | MORGAN STANLEY | MS-PQ | 24,802 | $2.9M | 0.69% |
| 27 | ABBOTT LABS | ABLZF | 20,524 | $2.7M | 0.65% |
| 28 | COCA COLA CO | KO | 33,709 | $2.4M | 0.57% |
| 29 | SALESFORCE INC | CRM | 8,544 | $2.3M | 0.54% |
| 30 | MCDONALDS CORP | MCD | 6,555 | $2.0M | 0.49% |
| 31 | MERCK & CO INC | MRK | 22,770 | $2.0M | 0.49% |
| 32 | LINDE PLC | LIN | 4,344 | $2.0M | 0.48% |
| 33 | WELLS FARGO CO NEW | 949746101 | 26,455 | $1.9M | 0.45% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 11,964 | $1.9M | 0.45% |
| 35 | AT&T INC | T-PC | 65,637 | $1.9M | 0.44% |
| 36 | FISERV INC | FISV | 8,322 | $1.8M | 0.44% |
| 37 | ADOBE INC | ADBE | 4,752 | $1.8M | 0.43% |
| 38 | GENERAL ELECTRIC CO | 369604301 | 8,894 | $1.8M | 0.42% |
| 39 | CISCO SYS INC | CSCO | 28,085 | $1.7M | 0.41% |
| 40 | ACCENTURE PLC CMN CLASS A | ACN | 5,506 | $1.7M | 0.41% |
| 41 | S&P GLOBAL INC | SPGI | 3,308 | $1.7M | 0.40% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 3,072 | $1.7M | 0.40% |
| 43 | T MOBILE US INC | TMUSZ | 6,270 | $1.7M | 0.40% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 6,622 | $1.6M | 0.39% |
| 45 | BANK OF AMERICA CORP CMN | 060505104 | 38,391 | $1.6M | 0.38% |
| 46 | INTUIT | INTU | 2,610 | $1.6M | 0.38% |
| 47 | AMGEN INC | AMGN | 4,965 | $1.5M | 0.37% |
| 48 | BOOKING HOLDINGS INC. CMN | BKNG | 334 | $1.5M | 0.36% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,212 | $1.5M | 0.36% |
| 50 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 11,509 | $1.5M | 0.36% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 3,022 | $1.5M | 0.36% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 12,035 | $1.5M | 0.35% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 20,161 | $1.4M | 0.34% |
| 54 | PEPSICO INC | PEP | 9,498 | $1.4M | 0.34% |
| 55 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,568 | $1.4M | 0.33% |
| 56 | EATON CORP PLC | ETN | 5,132 | $1.4M | 0.33% |
| 57 | SOUTHERN CO | SOMN | 14,854 | $1.4M | 0.32% |
| 58 | VANGUARD INDEX FDS | 922908363 | 2,646 | $1.4M | 0.32% |
| 59 | CHEVRON CORP NEW | CVX | 8,028 | $1.3M | 0.32% |
| 60 | UNION PAC CORP | UNP | 5,611 | $1.3M | 0.31% |
| 61 | ISHARES TR | 464287150 | 10,831 | $1.3M | 0.31% |
| 62 | BOSTON SCIENTIFIC CORP | BSX | 12,971 | $1.3M | 0.31% |
| 63 | AMERICAN EXPRESS CO | AXP | 4,845 | $1.3M | 0.31% |
| 64 | VERTEX PHARMACEUTICALS INC | VRTX | 2,680 | $1.3M | 0.31% |
| 65 | CIGNA CORP NEW | 125523100 | 3,886 | $1.3M | 0.30% |
| 66 | CHUBB LIMITED | CB | 4,233 | $1.3M | 0.30% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 12,383 | $1.3M | 0.30% |
| 68 | MARSH & MCLENNAN COS INC | 571748102 | 5,168 | $1.3M | 0.30% |
| 69 | SHELL PLC | RYDAF | 17,153 | $1.3M | 0.30% |
| 70 | TEXAS INSTRS INC | 882508104 | 6,995 | $1.3M | 0.30% |
| 71 | QUALCOMM INC | QCOM | 7,985 | $1.2M | 0.29% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 2,430 | $1.2M | 0.29% |
| 73 | LOWES COS INC | 548661107 | 5,104 | $1.2M | 0.28% |
| 74 | CATERPILLAR INC | CAT | 3,582 | $1.2M | 0.28% |
| 75 | ANALOG DEVICES INC | ADI | 5,714 | $1.2M | 0.27% |
| 76 | STRYKER CORP | SYK | 3,092 | $1.2M | 0.27% |
| 77 | SERVICENOW INC | NOW | 1,431 | $1.1M | 0.27% |
| 78 | VORNADO RLTY TR | 929042109 | 30,620 | $1.1M | 0.27% |
| 79 | ASML HOLDING N.V. ADR CMN | ASMLF | 1,677 | $1.1M | 0.26% |
| 80 | SAP SE | SAPGF | 4,092 | $1.1M | 0.26% |
| 81 | ALEXANDERS INC | ALX | 5,232 | $1.1M | 0.26% |
| 82 | ASTRAZENECA PLC | AZN | 14,707 | $1.1M | 0.26% |
| 83 | PALO ALTO NETWORKS INC. CMN | PANW | 6,156 | $1.1M | 0.25% |
| 84 | DEERE & CO | DE | 2,225 | $1.0M | 0.25% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 3,390 | $1.0M | 0.25% |
| 86 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 721 | $1.0M | 0.25% |
| 87 | AMERICAN TOWER CORP NEW | 03027X100 | 4,746 | $1.0M | 0.25% |
| 88 | PROGRESSIVE CORP OHIO | 743315103 | 3,649 | $1.0M | 0.25% |
| 89 | NORTHERN LTS FD TR III | NTRSO | 17,514 | $1.0M | 0.24% |
| 90 | NORTHERN LTS FD TR III | NTRSO | 20,963 | $1.0M | 0.24% |
| 91 | GILEAD SCIENCES INC | GILD | 8,986 | $1.0M | 0.24% |
| 92 | ISHARES TR | 464287226 | 10,166 | $1.0M | 0.24% |
| 93 | NOVO-NORDISK A S | NONOF | 14,419 | $1.0M | 0.24% |
| 94 | DANAHER CORPORATION | 235851102 | 4,864 | $996,937 | 0.24% |
| 95 | TJX COS INC NEW | 872540109 | 7,983 | $972,263 | 0.23% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 21,391 | $970,284 | 0.23% |
| 97 | CONOCOPHILLIPS | COP | 9,223 | $968,550 | 0.23% |
| 98 | ANTHEM INC | ELV | 2,213 | $962,567 | 0.23% |
| 99 | WALT DISNEY COMPANY (THE) CMN | 254687106 | 9,626 | $950,082 | 0.23% |
| 100 | ISHARES TR | 464287101 | 3,378 | $914,864 | 0.22% |
| 101 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,283 | $911,245 | 0.22% |
| 102 | MOTOROLA SOLUTIONS INC | MSI | 2,015 | $882,188 | 0.21% |
| 103 | APPLIED MATLS INC | 038222105 | 5,985 | $868,544 | 0.21% |
| 104 | CITIGROUP INC | C-PR | 12,124 | $860,659 | 0.20% |
| 105 | WASTE MGMT INC DEL | 94106L109 | 3,706 | $857,977 | 0.20% |
| 106 | MCKESSON CORP | MCK | 1,257 | $845,284 | 0.20% |
| 107 | UBER TECHNOLOGIES INC | UBER | 11,567 | $842,772 | 0.20% |
| 108 | HSBC HLDGS PLC | HBCYF | 14,607 | $838,841 | 0.20% |
| 109 | HONEYWELL INTL INC | 438516106 | 3,949 | $836,018 | 0.20% |
| 110 | LOCKHEED MARTIN CORP | LMT | 1,837 | $820,176 | 0.19% |
| 111 | BRISTOL MYERS SQUIBB CO | CELG-RI | 13,432 | $819,215 | 0.19% |
| 112 | NORTHROP GRUMMAN CORP | NOC | 1,576 | $806,431 | 0.19% |
| 113 | PALANTIR TECHNOLOGIES INC. CMN | PLTR | 9,550 | $806,020 | 0.19% |
| 114 | SHERWIN WILLIAMS CO | SHW | 2,307 | $805,264 | 0.19% |
| 115 | PDD HOLDINGS INC | PDD | 6,688 | $791,525 | 0.19% |
| 116 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 10,034 | $785,440 | 0.19% |
| 117 | NOVARTIS A G | NVSEF | 7,026 | $783,259 | 0.19% |
| 118 | AON PLC | AON | 1,921 | $766,256 | 0.18% |
| 119 | MONDELEZ INTL INC | 609207105 | 11,231 | $761,998 | 0.18% |
| 120 | DISCOVER FINL SVCS | 254709108 | 4,446 | $758,767 | 0.18% |
| 121 | AMERICAN INTL GROUP INC | 026874784 | 8,603 | $747,945 | 0.18% |
| 122 | COMCAST CORP NEW | CCZ | 19,908 | $734,606 | 0.17% |
| 123 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,557 | $730,553 | 0.17% |
| 124 | UNILEVER PLC | UNLYF | 12,140 | $722,895 | 0.17% |
| 125 | MOODYS CORP | MCO | 1,537 | $715,314 | 0.17% |
| 126 | AUTOZONE INC | AZO | 187 | $712,990 | 0.17% |
| 127 | SONY CORP | SNEJF | 27,877 | $707,798 | 0.17% |
| 128 | STARBUCKS CORP | SBUX | 7,150 | $701,266 | 0.17% |
| 129 | MICRON TECHNOLOGY INC | MU | 8,064 | $700,681 | 0.17% |
| 130 | WILLIAMS COS INC DEL | 969457100 | 11,724 | $700,568 | 0.17% |
| 131 | CINTAS CORP | CTAS | 3,385 | $695,720 | 0.17% |
| 132 | ILLINOIS TOOL WKS INC | 452308109 | 2,805 | $695,451 | 0.17% |
| 133 | BOEING CO | BA-PA | 4,035 | $688,170 | 0.16% |
| 134 | KLA-TENCOR CORP | KLAC | 1,012 | $687,334 | 0.16% |
| 135 | AFLAC INC | AFL | 6,146 | $683,270 | 0.16% |
| 136 | EQUINIX INC | EQIX | 828 | $674,302 | 0.16% |
| 137 | GENERAL MTRS CO | 37045V100 | 14,324 | $673,615 | 0.16% |
| 138 | TRANE TECHNOLOGIES PLC | TT | 1,994 | $671,488 | 0.16% |
| 139 | TOTAL S A | TTE | 10,353 | $669,736 | 0.16% |
| 140 | KROGER CO | KR | 9,863 | $667,564 | 0.16% |
| 141 | PAYCHEX INC | PAYX | 4,321 | $666,556 | 0.16% |
| 142 | TEXAS PACIFIC LAND CORPORATI | TPL | 502 | $664,659 | 0.16% |
| 143 | BP PLC | BPPFF | 19,527 | $659,817 | 0.16% |
| 144 | EOG RES INC | EOG | 5,112 | $655,505 | 0.16% |
| 145 | ZOETIS INC | ZTS | 3,978 | $654,818 | 0.16% |
| 146 | GRANITESHARES ETF TR | 38747R108 | 30,073 | $652,585 | 0.15% |
| 147 | AMERICAN ELEC PWR INC | 025537101 | 5,970 | $652,234 | 0.15% |
| 148 | GE VERNOVA INC | GEV | 2,113 | $644,752 | 0.15% |
| 149 | HDFC BANK LTD-ADR | HDB | 9,597 | $637,625 | 0.15% |
| 150 | PROLOGIS INC | PLDGP | 5,507 | $615,568 | 0.15% |
| 151 | PNC FINL SVCS GROUP INC | 693475105 | 3,492 | $613,624 | 0.15% |
| 152 | D R HORTON INC | 23331A109 | 4,807 | $611,114 | 0.15% |
| 153 | PARKER-HANNIFIN CORP | PH | 1,002 | $608,469 | 0.14% |
| 154 | CROWDSTRIKE HOLDINGS, INC. CMN | CRWD | 1,697 | $598,329 | 0.14% |
| 155 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 9,711 | $597,810 | 0.14% |
| 156 | PACCAR INC | PCAR | 6,070 | $590,965 | 0.14% |
| 157 | VANGUARD INDEX FDS | 922908744 | 3,405 | $588,111 | 0.14% |
| 158 | TOYOTA MOTOR CORP | TOYOF | 3,324 | $586,786 | 0.14% |
| 159 | MEDTRONIC PLC | MDT | 6,523 | $586,110 | 0.14% |
| 160 | ROPER TECHNOLOGIES INC | ROP | 989 | $582,520 | 0.14% |
| 161 | DOMINION ENERGY INC | D | 10,358 | $580,773 | 0.14% |
| 162 | WELLTOWER INC | WELL | 3,781 | $579,151 | 0.14% |
| 163 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,444 | $574,604 | 0.14% |
| 164 | GENERAL DYNAMICS CORP | GD | 2,025 | $551,743 | 0.13% |
| 165 | AIR PRODS & CHEMS INC | AIIR | 1,865 | $549,767 | 0.13% |
| 166 | SCHWAB STRATEGIC TR | 808524201 | 24,771 | $546,942 | 0.13% |
| 167 | TRANSDIGM GROUP INC | TDG | 392 | $542,250 | 0.13% |
| 168 | SANOFI | SNYNF | 9,748 | $540,625 | 0.13% |
| 169 | ALTRIA GROUP INC | MO | 8,920 | $535,376 | 0.13% |
| 170 | GSK PLC | GLAXF | 13,625 | $527,829 | 0.13% |
| 171 | BAKER HUGHES A GE CO | BKR | 11,891 | $522,580 | 0.12% |
| 172 | EMERSON ELEC CO | EMR | 4,744 | $520,025 | 0.12% |
| 173 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,181 | $517,316 | 0.12% |
| 174 | BRITISH AMERN TOB PLC | 110448107 | 12,485 | $516,494 | 0.12% |
| 175 | FORTINET INC | FTNT | 5,364 | $516,339 | 0.12% |
| 176 | HCA HOLDINGS INC | HCA | 1,489 | $514,219 | 0.12% |
| 177 | CONSTELLATION ENERGY CORP | CEG | 2,532 | $510,528 | 0.12% |
| 178 | TTM TECHNOLOGIES | TTMI | 24,807 | $508,792 | 0.12% |
| 179 | METLIFE INC | MET-PF | 6,281 | $504,232 | 0.12% |
| 180 | HESS CORP | HESM | 3,071 | $490,531 | 0.12% |
| 181 | INTEL CORP | INTC | 21,414 | $486,312 | 0.12% |
| 182 | ONEOK INC NEW | OKE | 4,884 | $484,493 | 0.12% |
| 183 | AMERIPRISE FINL INC | 03076C106 | 1,000 | $484,110 | 0.11% |
| 184 | ISHARES TR | 464287200 | 860 | $483,199 | 0.11% |
| 185 | GALLAGHER ARTHUR J & CO | 363576109 | 1,396 | $481,679 | 0.11% |
| 186 | UNUM GROUP | UNMA | 5,892 | $479,963 | 0.11% |
| 187 | TRAVELERS COMPANIES INC | TRV | 1,791 | $473,387 | 0.11% |
| 188 | COLGATE PALMOLIVE CO | CL | 5,035 | $471,764 | 0.11% |
| 189 | FEDEX CORP | FDX | 1,913 | $466,352 | 0.11% |
| 190 | DIMENSIONAL U S CORE | 25434V708 | 13,918 | $459,155 | 0.11% |
| 191 | REPUBLIC SVCS INC | 760759100 | 1,841 | $445,817 | 0.11% |
| 192 | CME GROUP INC | CME | 1,672 | $443,502 | 0.11% |
| 193 | DUPONT DE NEMOURS INC | DD | 5,902 | $440,688 | 0.10% |
| 194 | MARRIOTT INTL INC NEW | 571903202 | 1,825 | $434,715 | 0.10% |
| 195 | DEVON ENERGY CORP NEW | 25179M103 | 11,467 | $428,866 | 0.10% |
| 196 | ANSYS INC | 03662Q105 | 1,348 | $426,723 | 0.10% |
| 197 | URAN EDGE PROPERTIES | 91704F104 | 22,389 | $425,391 | 0.10% |
| 198 | DIAMONDBACK ENERGY INC | FANG | 2,634 | $421,124 | 0.10% |
| 199 | JOHNSON CTLS INTL PLC | G51502105 | 5,091 | $407,770 | 0.10% |
| 200 | AppLovin Corp | APP | 1,536 | $406,994 | 0.10% |
| 201 | PFIZER INC | PFE | 16,020 | $405,937 | 0.10% |
| 202 | BELDEN INC | BDC | 4,045 | $405,512 | 0.10% |
| 203 | PHILLIPS 66 | PSX | 3,269 | $403,657 | 0.10% |
| 204 | VANGUARD BD INDEX FD INC | 921937819 | 5,257 | $402,529 | 0.10% |
| 205 | AUTODESK INC | ADSK | 1,534 | $401,602 | 0.10% |
| 206 | BANK NEW YORK MELLON CORP | 064058100 | 4,782 | $400,993 | 0.10% |
| 207 | MSCI INC | MSCI | 703 | $397,547 | 0.09% |
| 208 | DOORDASH INC | DASH | 2,169 | $396,429 | 0.09% |
| 209 | EQUINOR ASA | STOHF | 14,980 | $396,213 | 0.09% |
| 210 | AMPHENOL CORP NEW | 032095101 | 6,036 | $395,874 | 0.09% |
| 211 | AMERISOURCEBERGEN CORP | COR | 1,400 | $389,327 | 0.09% |
| 212 | HOWMET AEROSPACE INC | HWM | 2,987 | $387,374 | 0.09% |
| 213 | HUBSPOT INC. CMN | HUBS | 671 | $383,336 | 0.09% |
| 214 | ANTERO RES CORP | AR | 9,408 | $380,460 | 0.09% |
| 215 | ISHARES TR | 464287507 | 6,492 | $378,809 | 0.09% |
| 216 | PUBLIC STORAGE OPER CO | PSA-PS | 1,256 | $375,909 | 0.09% |
| 217 | SIMON PPTY GROUP INC NEW | 828806109 | 2,251 | $373,847 | 0.09% |
| 218 | TARGA RES CORP | TRGP | 1,847 | $370,070 | 0.09% |
| 219 | GROUP 1 AUTOMOTIVE INC | GPI | 952 | $363,617 | 0.09% |
| 220 | SEMPRA ENERGY | SREA | 5,071 | $361,796 | 0.09% |
| 221 | CARRIER GLOBAL CORPORATION | CARR | 5,663 | $359,004 | 0.09% |
| 222 | NORFOLK SOUTHN CORP | 655844108 | 1,507 | $356,742 | 0.08% |
| 223 | BLACKSTONE GROUP INC | BX | 2,548 | $356,022 | 0.08% |
| 224 | MARTIN MARIETTA MATLS INC | 573284106 | 736 | $351,427 | 0.08% |
| 225 | CADENCE DESIGN SYSTEM INC | CDNS | 1,361 | $346,144 | 0.08% |
| 226 | EXELON CORP | EXC | 7,447 | $343,121 | 0.08% |
| 227 | ARROW ELECTRS INC | 042735100 | 3,275 | $340,044 | 0.08% |
| 228 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,753 | $340,038 | 0.08% |
| 229 | MARVELL TECHNOLOGY INC | MRVL | 5,515 | $339,498 | 0.08% |
| 230 | FASTENAL CO | FAST | 4,378 | $339,442 | 0.08% |
| 231 | GRAINGER W W INC | 384802104 | 343 | $338,826 | 0.08% |
| 232 | VALE S A | VALE | 33,904 | $338,359 | 0.08% |
| 233 | MONSTER BEVERAGE CORP NEW | MNST | 5,767 | $337,485 | 0.08% |
| 234 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,873 | $335,584 | 0.08% |
| 235 | ALLSTATE CORP | ALL-PJ | 1,621 | $335,461 | 0.08% |
| 236 | CBRE GROUP INC | CBRE | 2,565 | $335,451 | 0.08% |
| 237 | CARNIVAL CORPORATION CMN | CUKPF | 17,111 | $334,178 | 0.08% |
| 238 | NXP SEMICONDUCTORS N V | NXPI | 1,753 | $333,176 | 0.08% |
| 239 | PAYPAL HLDGS INC | PYPL | 5,102 | $332,906 | 0.08% |
| 240 | CAPITAL ONE FINL CORP | 14040H105 | 1,853 | $332,149 | 0.08% |
| 241 | CITIZENS FINANCIAL GROUP, INC. CMN | CIA | 8,073 | $330,736 | 0.08% |
| 242 | HILTON WORLDWIDE HOLDINGS INC. CMN | HLT | 1,448 | $329,493 | 0.08% |
| 243 | WORKDAY INC-CLASS A | WDAY | 1,409 | $329,044 | 0.08% |
| 244 | SYNOPSYS INC | SNPS | 764 | $327,642 | 0.08% |
| 245 | COPART INC | CPRT | 5,780 | $327,091 | 0.08% |
| 246 | LLOYDS BANKING GROUP PLC | LLOBF | 85,517 | $326,675 | 0.08% |
| 247 | BHP BILLITON LTD | BHPLF | 6,724 | $326,383 | 0.08% |
| 248 | MARATHON PETE CORP | MARA | 2,223 | $323,866 | 0.08% |
| 249 | REGENERON PHARMACEUTICALS | REGN | 510 | $322,826 | 0.08% |
| 250 | TELEDYNE TECHNOLOGIES INC | TDY | 645 | $321,023 | 0.08% |
| 251 | NETEASE INC | NETTF | 3,118 | $320,905 | 0.08% |
| 252 | ECOLAB INC | ECL | 1,252 | $317,175 | 0.08% |
| 253 | DARDEN RESTAURANTS INC | DRI | 1,525 | $316,834 | 0.08% |
| 254 | CVS HEALTH CORP | CVS | 4,657 | $315,445 | 0.07% |
| 255 | ISHARES GOLD TR | IAU | 5,336 | $314,611 | 0.07% |
| 256 | ARCHER DANIELS MIDLAND CO | ADM | 6,459 | $310,050 | 0.07% |
| 257 | LENNAR CORP | LEN-B | 2,693 | $308,991 | 0.07% |
| 258 | NIKE CLASS-B CMN CLASS B | NKE | 4,824 | $306,167 | 0.07% |
| 259 | MASCO CORP | MAS | 4,400 | $305,943 | 0.07% |
| 260 | JD COM INC | JDCMF | 7,400 | $304,288 | 0.07% |
| 261 | Haleon PLC ADR | HLNCF | 29,496 | $303,514 | 0.07% |
| 262 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,210 | $303,173 | 0.07% |
| 263 | CSX CORP | CSX | 10,297 | $303,031 | 0.07% |
| 264 | ROCKWELL AUTOMATION INC | ROK | 1,169 | $302,047 | 0.07% |
| 265 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 19,478 | $300,546 | 0.07% |
| 266 | VANGUARD INDEX FDS TO | 922908728 | 2,229 | $298,038 | 0.07% |
| 267 | ELECTRONIC ARTS INC | EA | 2,061 | $297,856 | 0.07% |
| 268 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,831 | $293,072 | 0.07% |
| 269 | PVH CORP | PVH | 4,533 | $293,014 | 0.07% |
| 270 | AGNICO EAGLE MINES LTD | AEM | 2,702 | $292,924 | 0.07% |
| 271 | WEC ENERGY GROUP INC | WEC | 2,671 | $291,063 | 0.07% |
| 272 | BARCLAYS PLC | BCLYF | 18,875 | $289,920 | 0.07% |
| 273 | US BANCORP DEL | USB-PS | 6,857 | $289,503 | 0.07% |
| 274 | UNITED STATES STL CORP NEW | UNTCW | 6,792 | $287,030 | 0.07% |
| 275 | DIGITAL RLTY TR INC | 253868103 | 1,988 | $284,721 | 0.07% |
| 276 | PRINCIPAL FINL GROUP INC | PFG | 3,330 | $280,869 | 0.07% |
| 277 | CUMMINS INC | CMI | 891 | $279,276 | 0.07% |
| 278 | GARMIN LTD | GRMN | 1,257 | $272,720 | 0.06% |
| 279 | CHARTER COMMUNICATIONS INC N | 16119P108 | 739 | $272,344 | 0.06% |
| 280 | AMETEK INC NEW | AME | 1,568 | $269,916 | 0.06% |
| 281 | KINDER MORGAN INC DEL | EP-PC | 9,411 | $268,489 | 0.06% |
| 282 | ISHARES TR | 464287614 | 740 | $267,207 | 0.06% |
| 283 | HUNTINGTON BANCSHARES INC | HBANP | 17,776 | $266,804 | 0.06% |
| 284 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 19,394 | $264,341 | 0.06% |
| 285 | QUEST DIAGNOSTICS INC | DGX | 1,560 | $263,952 | 0.06% |
| 286 | UNITED RENTALS INC | URI | 421 | $263,841 | 0.06% |
| 287 | LABCORP HOLDINGS INC | LH | 1,118 | $260,204 | 0.06% |
| 288 | SHOPIFY INC. CMN CLASS A | SHOP | 2,724 | $260,088 | 0.06% |
| 289 | AIRBNB INC-CLASS A | ABNB | 2,170 | $259,229 | 0.06% |
| 290 | PPL CORP | PPLC | 7,117 | $256,990 | 0.06% |
| 291 | CROWN CASTLE INTL CORP NEW | CCI | 2,463 | $256,651 | 0.06% |
| 292 | CIRRUS LOGIC INC | CRUS | 2,572 | $256,313 | 0.06% |
| 293 | VERISK ANALYTICS INC | VRSK | 854 | $254,168 | 0.06% |
| 294 | IRON MTN INC NEW | 46284V101 | 2,954 | $254,163 | 0.06% |
| 295 | CHURCH & DWIGHT INC | CHD | 2,307 | $253,869 | 0.06% |
| 296 | MONOLITHIC PWR SYS INC | 609839105 | 438 | $253,460 | 0.06% |
| 297 | VANGUARD INDEX FDS | 922908751 | 1,135 | $251,571 | 0.06% |
| 298 | COMERICA INCORPORATED CMN | 200340107 | 4,216 | $248,997 | 0.06% |
| 299 | RAYMOND JAMES FINANCIAL INC | 754730109 | 1,793 | $248,928 | 0.06% |
| 300 | OLD DOMINION FGHT LINES INC | ODFL | 1,497 | $247,679 | 0.06% |
| 301 | INGERSOLL RAND INC | IR | 3,086 | $246,973 | 0.06% |
| 302 | RESMED INC | RSMDF | 1,092 | $244,246 | 0.06% |
| 303 | EAST WEST BANCORP INC | EWBC | 2,706 | $242,891 | 0.06% |
| 304 | LULULEMON ATHLETICA INC | LULU | 857 | $242,583 | 0.06% |
| 305 | CABOT OIL & GAS CORP | CTRA | 8,373 | $241,952 | 0.06% |
| 306 | RIO TINTO PLC | RTNTF | 4,025 | $241,823 | 0.06% |
| 307 | VANGUARD INDEX FDS | 922908629 | 932 | $240,802 | 0.06% |
| 308 | NEWMONT CORP | NEMCL | 4,975 | $240,146 | 0.06% |
| 309 | NVR INC | NVR | 33 | $239,065 | 0.06% |
| 310 | ICICI BK LTD | IBN | 7,528 | $237,283 | 0.06% |
| 311 | ATLASSIAN CORP CMN | TEAM | 1,111 | $235,766 | 0.06% |
| 312 | L3HARRIS TECHNOLOGIES INC | LHX | 1,125 | $235,474 | 0.06% |
| 313 | EXPEDITORS INTL WASH INC | 302130109 | 1,941 | $233,296 | 0.06% |
| 314 | CHENIERE ENERGY INC | LNG | 1,007 | $233,020 | 0.06% |
| 315 | GARTNER INC | IT | 553 | $232,117 | 0.06% |
| 316 | AXON ENTERPRISE INC | AXON | 441 | $231,944 | 0.06% |
| 317 | JBG SMITH PROPERTIES | 46590V100 | 14,321 | $230,712 | 0.05% |
| 318 | REALTY INCOME CORP | O | 3,965 | $229,953 | 0.05% |
| 319 | FREEPORT-MCMORAN INC | FCX | 6,046 | $228,864 | 0.05% |
| 320 | VULCAN MATLS CO | 929160109 | 980 | $228,634 | 0.05% |
| 321 | VERISIGN INC | VRSN | 898 | $227,976 | 0.05% |
| 322 | TARGET CORP | TGT | 2,184 | $227,827 | 0.05% |
| 323 | GENERAL MLS INC | 370334104 | 3,809 | $227,705 | 0.05% |
| 324 | OCCIDENTAL PETROLEUM CORP CMN | 674599105 | 4,610 | $227,550 | 0.05% |
| 325 | CREDICORP LTD | BAP | 1,217 | $226,557 | 0.05% |
| 326 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 2,746 | $225,996 | 0.05% |
| 327 | OTIS WORLDWIDE CORP | OTIS | 2,182 | $225,112 | 0.05% |
| 328 | KKR & CO INC | KKRT | 1,945 | $224,747 | 0.05% |
| 329 | CHESAPEAKE ENERGY CORP | EXE | 2,014 | $224,089 | 0.05% |
| 330 | CORTEVA INC | CTVA | 3,540 | $222,712 | 0.05% |
| 331 | CONSTELLATION BRANDS INC | STZ | 1,183 | $217,105 | 0.05% |
| 332 | MICROCHIP TECHNOLOGY INC | MCHPP | 4,464 | $216,103 | 0.05% |
| 333 | ROYAL BK CDA MONTREAL QUE | 780087102 | 1,900 | $214,169 | 0.05% |
| 334 | VANGUARD INDEX FDS | 922908652 | 1,241 | $213,775 | 0.05% |
| 335 | PINTEREST INC | PINS | 6,743 | $209,033 | 0.05% |
| 336 | INSULET CORP | PODD | 795 | $208,775 | 0.05% |
| 337 | RELX PLC | RLXXF | 4,124 | $207,891 | 0.05% |
| 338 | BANCO SANTANDER SA | BCDRF | 30,849 | $206,689 | 0.05% |
| 339 | VANGUARD INDEX FDS | 922908769 | 752 | $206,558 | 0.05% |
| 340 | CENTENE CORP DEL | CNC | 3,388 | $205,686 | 0.05% |
| 341 | SCHLUMBERGER LTD | SLB | 4,904 | $204,952 | 0.05% |
| 342 | VODAFONE GROUP PLC NEW | 92857W308 | 21,798 | $204,240 | 0.05% |
| 343 | SYSCO CORP | SYY | 2,690 | $201,858 | 0.05% |
| 344 | NATIONAL GRID PLC | NMPWP | 3,036 | $199,129 | 0.05% |
| 345 | FORTIVE CORP | FTV | 2,708 | $198,172 | 0.05% |
| 346 | AGILENT TECHNOLOGIES INC | A | 1,688 | $197,463 | 0.05% |
| 347 | GE HEALTHCARE | GEHC | 2,429 | $195,965 | 0.05% |
| 348 | BAIDU, INC. SPONSORED ADR CMN | BAIDF | 2,127 | $195,748 | 0.05% |
| 349 | TRACTOR SUPPLY CO | TSCO | 3,543 | $195,181 | 0.05% |
| 350 | ING GROEP N V | INGVF | 9,922 | $194,360 | 0.05% |
| 351 | ISHARES TR | 46434V803 | 5,352 | $194,202 | 0.05% |
| 352 | ISHARES TR | 46432F842 | 2,554 | $193,210 | 0.05% |
| 353 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 13,181 | $189,009 | 0.04% |
| 354 | JPMORGAN HEDGED EQUITY I | CAT | 5,974 | $188,058 | 0.04% |
| 355 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 774 | $187,665 | 0.04% |
| 356 | CBOE GLOBAL MARKETS INC | 12503M108 | 829 | $187,595 | 0.04% |
| 357 | EQUITY RESIDENTIAL | EQR | 2,604 | $186,330 | 0.04% |
| 358 | TOPBUILD CORP | BLD | 610 | $186,020 | 0.04% |
| 359 | INFOSYS LTD | INFY | 10,192 | $186,004 | 0.04% |
| 360 | PULTE GROUP INC | 745867101 | 1,803 | $185,349 | 0.04% |
| 361 | HUMANA INC | HUM | 700 | $184,958 | 0.04% |
| 362 | Vanguard Value Index Adm | 922908678 | 2,739 | $184,550 | 0.04% |
| 363 | NASDAQ INC | NDAQ | 2,431 | $184,374 | 0.04% |
| 364 | FIRSTENERGY CORP | FE | 4,560 | $184,302 | 0.04% |
| 365 | PRUDENTIAL FINL INC | PUKPF | 1,637 | $182,737 | 0.04% |
| 366 | ROSS STORES INC | ROST | 1,430 | $182,617 | 0.04% |
| 367 | EDWARDS LIFESCIENCES CORP | EW | 2,510 | $181,925 | 0.04% |
| 368 | WILLIS TOWERS WATSON PUB LTD | WTW | 539 | $181,881 | 0.04% |
| 369 | SNAP ON INC | SNA | 539 | $181,366 | 0.04% |
| 370 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 12,176 | $181,058 | 0.04% |
| 371 | VICI PPTYS INC | 925652109 | 5,524 | $180,172 | 0.04% |
| 372 | KONINKLIJKE PHILIPS N V | RYLPF | 7,076 | $179,731 | 0.04% |
| 373 | UNITED PARCEL SERVICE INC | UPS | 1,626 | $178,736 | 0.04% |
| 374 | EQUITABLE HLDGS INC | EQH-PC | 3,430 | $178,669 | 0.04% |
| 375 | RANGE RES CORP | RRC | 4,468 | $178,368 | 0.04% |
| 376 | REGIONS FINL CORP NEW | RF-PF | 7,976 | $173,319 | 0.04% |
| 377 | MOLINA HEALTHCARE INC | MOH | 523 | $172,271 | 0.04% |
| 378 | ALCON INC | ALC | 1,806 | $171,444 | 0.04% |
| 379 | CLOUDFLARE INC | NET | 1,503 | $169,374 | 0.04% |
| 380 | ENTERGY CORP NEW | ENO | 1,974 | $168,684 | 0.04% |
| 381 | EXTRA SPACE STORAGE INC | EXR | 1,131 | $167,943 | 0.04% |
| 382 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 4,561 | $167,526 | 0.04% |
| 383 | DAVITA INC | DVA | 1,087 | $166,279 | 0.04% |
| 384 | EBAY INC | EBAY | 2,453 | $166,119 | 0.04% |
| 385 | XCEL ENERGY INC | XELLL | 2,342 | $165,736 | 0.04% |
| 386 | FIFTH THIRD BANCORP | FITBM | 4,193 | $164,334 | 0.04% |
| 387 | FORD MTR CO DEL | 345370860 | 16,367 | $164,160 | 0.04% |
| 388 | MICROSTRATEGY INC | STRK | 567 | $163,450 | 0.04% |
| 389 | SPDR SER TR | 78464A409 | 2,024 | $162,669 | 0.04% |
| 390 | IDEXX LABS INC | 45168D104 | 387 | $162,521 | 0.04% |
| 391 | NATIONAL FUEL GAS CO COM | NFG | 2,035 | $161,083 | 0.04% |
| 392 | BLOCK, INC. CMN CLASS A | BSQKZ | 2,960 | $160,817 | 0.04% |
| 393 | 3M CO | MMM | 1,092 | $160,372 | 0.04% |
| 394 | KIMBERLY CLARK CORP | KMB | 1,123 | $159,714 | 0.04% |
| 395 | SOUTHERN COPPER CORP | SCCO | 1,705 | $159,350 | 0.04% |
| 396 | COSTAR GROUP INC | CSGP | 2,010 | $159,253 | 0.04% |
| 397 | GODADDY INC | GDDY | 883 | $159,064 | 0.04% |
| 398 | CONSOLIDATED EDISON INC | ED | 1,438 | $158,919 | 0.04% |
| 399 | ECOPETROL S A | EC | 15,135 | $158,010 | 0.04% |
| 400 | HP INC | HPQ | 5,693 | $157,640 | 0.04% |
| 401 | VALERO ENERGY CORP NEW | VLO | 1,192 | $157,428 | 0.04% |
| 402 | Veralto Corp | VLTO | 1,612 | $156,995 | 0.04% |
| 403 | QUANTA SVCS INC | 74762E102 | 615 | $156,321 | 0.04% |
| 404 | KELLOGG CO | BEKE | 1,862 | $153,518 | 0.04% |
| 405 | SNOWFLAKE INC | SNOW | 1,048 | $153,176 | 0.04% |
| 406 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,040 | $152,475 | 0.04% |
| 407 | HERSHEY CO | HSY | 890 | $152,217 | 0.04% |
| 408 | IQVIA HLDGS INC | IQV | 858 | $151,266 | 0.04% |
| 409 | BECTON DICKINSON & CO | BDX | 659 | $150,951 | 0.04% |
| 410 | ISHARES | 464289438 | 714 | $150,612 | 0.04% |
| 411 | EQUIFAX INC | EFX | 616 | $150,033 | 0.04% |
| 412 | ARCH CAP GROUP LTD | G0450A105 | 1,551 | $149,176 | 0.04% |
| 413 | EVERCORE PARTNERS INC | EVR | 742 | $148,193 | 0.04% |
| 414 | ZSCALER, INC. CMN | ZS | 745 | $147,823 | 0.04% |
| 415 | ON SEMICONDUCTOR CORP | ON | 3,619 | $147,258 | 0.03% |
| 416 | TRUIST FINL CORP | 89832Q109 | 3,568 | $146,783 | 0.03% |
| 417 | DTE ENERGY CO | DTK | 1,059 | $146,428 | 0.03% |
| 418 | AVALONBAY CMNTYS INC | AWX | 677 | $145,298 | 0.03% |
| 419 | FIRST HORIZON CORP CMN | FHN-PH | 7,472 | $145,099 | 0.03% |
| 420 | NUCOR CORP | NUE | 1,202 | $144,649 | 0.03% |
| 421 | EASTMAN CHEM CO | EMN | 1,624 | $143,091 | 0.03% |
| 422 | MIDDLEBY CORP | MIDD | 941 | $143,014 | 0.03% |
| 423 | SPOTIFY TECHNOLOGY S A | SPOT | 260 | $143,008 | 0.03% |
| 424 | ROBLOX CORP -CLASS A | RBLX | 2,453 | $142,986 | 0.03% |
| 425 | VIATRIS INC | VTRS | 16,391 | $142,759 | 0.03% |
| 426 | CENTERPOINT ENERGY INC | CNP | 3,934 | $142,501 | 0.03% |
| 427 | Performance Food Group Co | PFGC | 1,805 | $141,928 | 0.03% |
| 428 | YUM BRANDS INC | YUM | 894 | $140,680 | 0.03% |
| 429 | SPDR SER TR | 78468R721 | 3,119 | $140,574 | 0.03% |
| 430 | FIDELITY COVINGTON TRUST | 316092840 | 2,826 | $140,170 | 0.03% |
| 431 | KB HOME | KBH | 2,405 | $139,779 | 0.03% |
| 432 | iShares National Muni Bond ETF | 464288414 | 1,319 | $139,056 | 0.03% |
| 433 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 669 | $138,651 | 0.03% |
| 434 | PG&E CORP | PCG-PX | 8,036 | $138,059 | 0.03% |
| 435 | CRH PLC | CRH | 1,565 | $137,674 | 0.03% |
| 436 | WATERS CORP | 941848103 | 372 | $137,109 | 0.03% |
| 437 | DEXCOM INC | DXCM | 1,997 | $136,376 | 0.03% |
| 438 | F5 NETWORKS INC | FFIV | 512 | $136,331 | 0.03% |
| 439 | VENTAS INC | VTR | 1,960 | $134,770 | 0.03% |
| 440 | ISHARES TR | 464287499 | 1,580 | $134,411 | 0.03% |
| 441 | DOVER CORP | DOV | 760 | $133,343 | 0.03% |
| 442 | RYDER SYS INC | R | 926 | $133,169 | 0.03% |
| 443 | LATTICE SEMICONDUCTOR CORP | LSCC | 2,538 | $133,119 | 0.03% |
| 444 | STATE STR CORP | STT-PG | 1,486 | $132,960 | 0.03% |
| 445 | SEA LIMITED SPONSORED ADR CMN | SE | 1,015 | $132,448 | 0.03% |
| 446 | DRAFTKINGS INC NEW | DKNG | 3,987 | $132,409 | 0.03% |
| 447 | WOODWARD INC | WWD | 725 | $132,306 | 0.03% |
| 448 | BROWN FORMAN CORP | BF-B | 3,898 | $132,299 | 0.03% |
| 449 | VISTRA CORP | VST | 1,119 | $131,303 | 0.03% |
| 450 | H&E Equipment Services Inc | 404030108 | 1,382 | $131,000 | 0.03% |
| 451 | AMERICAN FINL GROUP INC OHIO | 025932104 | 996 | $130,813 | 0.03% |
| 452 | BROWN & BROWN INC | BRO | 1,052 | $130,774 | 0.03% |
| 453 | PRUDENTIAL PLC | PUKPF | 6,076 | $130,634 | 0.03% |
| 454 | APOLLO GLOBAL MGMT INC | 03769M106 | 948 | $129,683 | 0.03% |
| 455 | BOSTON PROPERTIES INC | BXP | 1,927 | $129,476 | 0.03% |
| 456 | ZIONS BANCORPORATION | 989701107 | 2,592 | $129,194 | 0.03% |
| 457 | EQT CORP | EQT | 2,411 | $128,768 | 0.03% |
| 458 | CARDINAL HEALTH INC | CAH | 931 | $128,131 | 0.03% |
| 459 | KENVUE INC | KVUE | 5,319 | $127,533 | 0.03% |
| 460 | FAIR ISAAC CORP | FICO | 69 | $127,248 | 0.03% |
| 461 | BIOGEN INC | BIIB | 929 | $127,125 | 0.03% |
| 462 | HUBBELL INC | HUBB | 384 | $127,070 | 0.03% |
| 463 | ITT INC | ITT | 982 | $126,836 | 0.03% |
| 464 | HEICO CORP NEW | HEI-A | 473 | $126,381 | 0.03% |
| 465 | SYNCHRONY FINL | SYF-PB | 2,385 | $126,237 | 0.03% |
| 466 | NICE LTD | NCSYF | 817 | $125,957 | 0.03% |
| 467 | POSCO | PKX | 2,647 | $125,812 | 0.03% |
| 468 | STERIS PLC | STE | 555 | $125,791 | 0.03% |
| 469 | SMITH & NEPHEW PLC | SNNUF | 4,429 | $125,651 | 0.03% |
| 470 | LI AUTO INC | LAAOF | 4,980 | $125,496 | 0.03% |
| 471 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,205 | $125,150 | 0.03% |
| 472 | VANGUARD INDEX FDS | 922908637 | 485 | $124,660 | 0.03% |
| 473 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 4,303 | $124,121 | 0.03% |
| 474 | M & T BK CORP | 55261F104 | 694 | $124,053 | 0.03% |
| 475 | COINBASE GLOBAL, INC. CMN CLASS A | COIN | 720 | $124,006 | 0.03% |
| 476 | CRANE CO | CR | 809 | $123,923 | 0.03% |
| 477 | CORNING INC | GLW | 2,695 | $123,333 | 0.03% |
| 478 | DECKERS OUTDOOR CORP | DECK | 1,101 | $123,103 | 0.03% |
| 479 | KEYCORP CMN | 493267108 | 7,636 | $122,094 | 0.03% |
| 480 | WEBSTER FINL CORP CONN | 947890109 | 2,367 | $122,019 | 0.03% |
| 481 | SPDR SER TR | 78464A805 | 1,792 | $121,874 | 0.03% |
| 482 | Fabrinet | FN | 614 | $121,272 | 0.03% |
| 483 | HUNTINGTON INGALLS INDS INC | 446413106 | 593 | $120,996 | 0.03% |
| 484 | UNITED CONTL HLDGS INC | UNTCW | 1,750 | $120,838 | 0.03% |
| 485 | TEXTRON INC | TXT | 1,665 | $120,297 | 0.03% |
| 486 | FirstTrust Capital Strength ETF | 33733E104 | 1,336 | $119,760 | 0.03% |
| 487 | VANGUARD INDEX FDS | 922908736 | 322 | $119,052 | 0.03% |
| 488 | RELIANCE STEEL & ALUMINUM CO | RS | 412 | $118,965 | 0.03% |
| 489 | DOW INC | DOW | 3,397 | $118,589 | 0.03% |
| 490 | ANAPTYSBIO INC | ANABV | 6,373 | $118,475 | 0.03% |
| 491 | ISHARES TR | 464287804 | 1,128 | $117,955 | 0.03% |
| 492 | CF INDS HLDGS INC | 125269100 | 1,502 | $117,304 | 0.03% |
| 493 | PARAGON BK MEMPHIS TENN COM | 69912S100 | 12,844 | $117,138 | 0.03% |
| 494 | AMERICAN WTR WKS CO INC NEW | 030420103 | 792 | $116,702 | 0.03% |
| 495 | DT MIDSTREAM INC | DTM | 1,208 | $116,548 | 0.03% |
| 496 | LIBERTY BROADBAND CORP | LBRDP | 1,361 | $115,754 | 0.03% |
| 497 | KE HLDGS INC | BEKE | 5,753 | $115,578 | 0.03% |
| 498 | HONDA MOTOR LTD | HNDAF | 4,223 | $114,570 | 0.03% |
| 499 | XYLEM INC | XYL | 955 | $113,977 | 0.03% |
| 500 | REINSURANCE GROUP AMER INC | 759351604 | 577 | $113,612 | 0.03% |