13F HOLDINGS REPORT (Amended)
Brooklyn Investment Group
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001795705-25-000005
Total Value
$761.8M
Positions
3,304
Other Managers
45
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 169,631 | $22.6M | 3.55% |
| 2 | NVIDIA CORPORATION | NVDA | 302,218 | $20.9M | 3.29% |
| 3 | MICROSOFT CORP | MSFT | 86,835 | $16.9M | 2.66% |
| 4 | AMAZON COM INC | AMZN | 117,773 | $15.5M | 2.43% |
| 5 | META PLATFORMS INC | META | 20,763 | $15.3M | 2.41% |
| 6 | ISHARES TR | 464287226 | 142,694 | $14.2M | 2.22% |
| 7 | ALPHABET INC | GOOG | 54,926 | $9.7M | 1.53% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,221 | $8.4M | 1.31% |
| 9 | ALPHABET INC | GOOG | 65,078 | $7.0M | 1.11% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 45,340 | $7.0M | 1.10% |
| 11 | ELI LILLY & CO | LLY | 10,672 | $6.8M | 1.07% |
| 12 | MASTERCARD INCORPORATED | MA | 12,121 | $6.8M | 1.07% |
| 13 | ORACLE CORP | ORCL-PD | 30,408 | $6.6M | 1.04% |
| 14 | SPDR S&P 500 ETF TR | SPY | 10,393 | $6.4M | 1.01% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 48,266 | $6.2M | 0.98% |
| 16 | VISA INC-CLASS A SHARES | V | 25,535 | $6.1M | 0.96% |
| 17 | BROADCOM INC | AVGO | 52,417 | $6.0M | 0.95% |
| 18 | TESLA INC | TSLA | 27,253 | $5.9M | 0.93% |
| 19 | VANGUARD CHARLOTTE FDS | 92203J407 | 114,586 | $5.7M | 0.89% |
| 20 | LINDE PLC | LIN | 10,891 | $5.1M | 0.80% |
| 21 | EXXON MOBIL CORPORATION CMN | XOM | 45,361 | $5.0M | 0.78% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 32,431 | $4.7M | 0.74% |
| 23 | ABBVIE INC | ABBV | 25,600 | $4.6M | 0.72% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,563 | $4.4M | 0.70% |
| 25 | ABBOTT LABS | ABLZF | 32,396 | $4.4M | 0.69% |
| 26 | MORGAN STANLEY | MS-PQ | 30,093 | $4.2M | 0.67% |
| 27 | GENERAL ELECTRIC CO | 369604301 | 15,369 | $4.0M | 0.62% |
| 28 | COSTCO WHOLESALE CORPORATION CMN | 22160K105 | 7,377 | $3.9M | 0.61% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 5,463 | $3.9M | 0.61% |
| 30 | NETFLIX, INC. CMN | NFLX | 7,376 | $3.8M | 0.60% |
| 31 | HOME DEPOT INC | HD | 13,811 | $3.6M | 0.56% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 6,506 | $3.5M | 0.56% |
| 33 | CATERPILLAR INC | CAT | 8,731 | $3.4M | 0.53% |
| 34 | COCA COLA CO | KO | 46,270 | $3.3M | 0.51% |
| 35 | SAP SE | SAPGF | 10,653 | $3.2M | 0.51% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 17,662 | $3.2M | 0.51% |
| 37 | EATON CORP PLC | ETN | 8,929 | $3.2M | 0.50% |
| 38 | BANK OF AMERICA CORP CMN | 060505104 | 65,404 | $3.1M | 0.49% |
| 39 | JOHNSON & JOHNSON | JNJ | 20,249 | $3.1M | 0.49% |
| 40 | VANGUARD INDEX FDS | 922908363 | 5,292 | $3.0M | 0.47% |
| 41 | ASML HOLDING N.V. ADR CMN | ASMLF | 3,657 | $2.9M | 0.46% |
| 42 | SALESFORCE INC | CRM | 10,673 | $2.9M | 0.46% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 9,813 | $2.9M | 0.45% |
| 44 | BOOKING HOLDINGS INC. CMN | BKNG | 499 | $2.9M | 0.45% |
| 45 | CISCO SYS INC | CSCO | 41,031 | $2.8M | 0.45% |
| 46 | INTUIT | INTU | 3,566 | $2.8M | 0.44% |
| 47 | ACCENTURE PLC CMN CLASS A | ACN | 9,378 | $2.8M | 0.44% |
| 48 | VANGUARD INDEX FDS TO | 922908728 | 18,672 | $2.8M | 0.43% |
| 49 | NOVARTIS A G | NVSEF | 22,090 | $2.7M | 0.42% |
| 50 | WALMART INC CMN | WMT | 57,693 | $2.7M | 0.42% |
| 51 | AT&T INC | T-PC | 91,353 | $2.6M | 0.42% |
| 52 | MCDONALDS CORP | MCD | 9,038 | $2.6M | 0.41% |
| 53 | WELLS FARGO CO NEW | 949746101 | 32,204 | $2.6M | 0.41% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 18,159 | $2.6M | 0.40% |
| 55 | SHELL PLC | RYDAF | 36,059 | $2.5M | 0.40% |
| 56 | MERCK & CO INC | MRK | 31,683 | $2.5M | 0.39% |
| 57 | PALANTIR TECHNOLOGIES INC. CMN | PLTR | 17,517 | $2.4M | 0.38% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 7,542 | $2.4M | 0.37% |
| 59 | SERVICENOW INC | NOW | 3,354 | $2.3M | 0.37% |
| 60 | NOVO-NORDISK A S | NONOF | 33,429 | $2.3M | 0.36% |
| 61 | AMERICAN EXPRESS CO | AXP | 7,181 | $2.3M | 0.36% |
| 62 | S&P GLOBAL INC | SPGI | 4,977 | $2.2M | 0.35% |
| 63 | HDFC BANK LTD-ADR | HDB | 28,582 | $2.2M | 0.34% |
| 64 | ISHARES TR | 464287200 | 3,498 | $2.2M | 0.34% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 30,505 | $2.1M | 0.33% |
| 66 | TJX COS INC NEW | 872540109 | 16,952 | $2.1M | 0.33% |
| 67 | ASTRAZENECA PLC | AZN | 29,539 | $2.1M | 0.32% |
| 68 | ADOBE INC | ADBE | 5,323 | $2.1M | 0.32% |
| 69 | CAPITAL ONE FINL CORP | 14040H105 | 9,513 | $2.0M | 0.32% |
| 70 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 17,688 | $2.0M | 0.32% |
| 71 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 21,694 | $2.0M | 0.31% |
| 72 | APPLIED MATLS INC | 038222105 | 10,578 | $1.9M | 0.30% |
| 73 | ECOLAB INC | ECL | 6,951 | $1.9M | 0.29% |
| 74 | FISERV INC | FISV | 10,799 | $1.9M | 0.29% |
| 75 | UBER TECHNOLOGIES INC | UBER | 19,673 | $1.8M | 0.29% |
| 76 | QUALCOMM INC | QCOM | 11,486 | $1.8M | 0.29% |
| 77 | UNILEVER PLC | UNLYF | 29,345 | $1.8M | 0.28% |
| 78 | CINTAS CORP | CTAS | 8,031 | $1.8M | 0.28% |
| 79 | SOUTHERN CO | SOMN | 19,009 | $1.7M | 0.27% |
| 80 | BOSTON SCIENTIFIC CORP | BSX | 24,591 | $1.7M | 0.27% |
| 81 | T MOBILE US INC | TMUSZ | 7,241 | $1.7M | 0.27% |
| 82 | TEXAS INSTRS INC | 882508104 | 8,226 | $1.7M | 0.27% |
| 83 | AMGEN INC | AMGN | 6,020 | $1.7M | 0.26% |
| 84 | LOWES COS INC | 548661107 | 7,554 | $1.7M | 0.26% |
| 85 | GE VERNOVA INC | GEV | 3,121 | $1.7M | 0.26% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 38,337 | $1.6M | 0.26% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 13,880 | $1.6M | 0.26% |
| 88 | MOODYS CORP | MCO | 3,192 | $1.6M | 0.25% |
| 89 | HSBC HLDGS PLC | HBCYF | 26,219 | $1.6M | 0.25% |
| 90 | CIGNA CORP NEW | 125523100 | 4,818 | $1.6M | 0.25% |
| 91 | STRYKER CORP | SYK | 3,973 | $1.6M | 0.25% |
| 92 | SHOPIFY INC. CMN CLASS A | SHOP | 13,518 | $1.6M | 0.25% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 4,903 | $1.5M | 0.24% |
| 94 | CITIGROUP INC | C-PR | 17,659 | $1.5M | 0.24% |
| 95 | ISHARES TR | 464287150 | 11,087 | $1.5M | 0.24% |
| 96 | UNION PAC CORP | UNP | 7,885 | $1.5M | 0.23% |
| 97 | COMCAST CORP NEW | CCZ | 41,167 | $1.5M | 0.23% |
| 98 | VANGUARD INDEX FDS | 922908652 | 7,601 | $1.5M | 0.23% |
| 99 | SONY CORP | SNEJF | 56,042 | $1.5M | 0.23% |
| 100 | AMERICAN FUNDS FUNDAMENT | 360802102 | 16,598 | $1.5M | 0.23% |
| 101 | SCHWAB STRATEGIC TR | 808524201 | 59,339 | $1.5M | 0.23% |
| 102 | AMERICAN INTL GROUP INC | 026874784 | 16,768 | $1.4M | 0.23% |
| 103 | AMERICAN TOWER CORP NEW | 03027X100 | 6,456 | $1.4M | 0.22% |
| 104 | INVESTMENT CO. OF AMERICA | 461308108 | 22,649 | $1.4M | 0.22% |
| 105 | PFIZER INC | PFE | 58,743 | $1.4M | 0.22% |
| 106 | ZOETIS INC | ZTS | 9,029 | $1.4M | 0.22% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 3,472 | $1.4M | 0.22% |
| 108 | DEERE & CO | DE | 2,761 | $1.4M | 0.22% |
| 109 | GILEAD SCIENCES INC | GILD | 12,637 | $1.4M | 0.22% |
| 110 | CHUBB LIMITED | CB | 4,832 | $1.4M | 0.22% |
| 111 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 15,295 | $1.4M | 0.22% |
| 112 | GALLAGHER ARTHUR J & CO | 363576109 | 4,342 | $1.4M | 0.22% |
| 113 | BOEING CO | BA-PA | 6,632 | $1.4M | 0.22% |
| 114 | CHEVRON CORP NEW | CVX | 9,383 | $1.3M | 0.21% |
| 115 | CROWDSTRIKE HOLDINGS, INC. CMN | CRWD | 2,602 | $1.3M | 0.21% |
| 116 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 19,274 | $1.3M | 0.21% |
| 117 | BRITISH AMERN TOB PLC | 110448107 | 27,631 | $1.3M | 0.21% |
| 118 | KROGER CO | KR | 18,179 | $1.3M | 0.20% |
| 119 | PROFESIONALLY MANAGED PORTFO | 74316P637 | 35,336 | $1.3M | 0.20% |
| 120 | WILLIAMS COS INC DEL | 969457100 | 20,629 | $1.3M | 0.20% |
| 121 | VERTEX PHARMACEUTICALS INC | VRTX | 2,847 | $1.3M | 0.20% |
| 122 | KLA-TENCOR CORP | KLAC | 1,413 | $1.3M | 0.20% |
| 123 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,037 | $1.3M | 0.20% |
| 124 | ANALOG DEVICES INC | ADI | 5,247 | $1.2M | 0.20% |
| 125 | MARRIOTT INTL INC NEW | 571903202 | 4,568 | $1.2M | 0.20% |
| 126 | DANAHER CORPORATION | 235851102 | 6,290 | $1.2M | 0.20% |
| 127 | CONSTELLATION ENERGY CORP | CEG | 3,846 | $1.2M | 0.20% |
| 128 | MARSH & MCLENNAN COS INC | 571748102 | 5,615 | $1.2M | 0.19% |
| 129 | STARBUCKS CORP | SBUX | 13,343 | $1.2M | 0.19% |
| 130 | MICRON TECHNOLOGY INC | MU | 9,894 | $1.2M | 0.19% |
| 131 | PALO ALTO NETWORKS INC. CMN | PANW | 9,880 | $1.2M | 0.19% |
| 132 | CONOCOPHILLIPS | COP | 15,750 | $1.2M | 0.19% |
| 133 | PEPSICO INC | PEP | 9,145 | $1.2M | 0.19% |
| 134 | ISHARES TR | 46432F842 | 14,408 | $1.2M | 0.19% |
| 135 | MCKESSON CORP | MCK | 1,614 | $1.2M | 0.19% |
| 136 | WASTE MGMT INC DEL | 94106L109 | 5,140 | $1.2M | 0.18% |
| 137 | SHERWIN WILLIAMS CO | SHW | 3,411 | $1.2M | 0.18% |
| 138 | VORNADO RLTY TR | 929042109 | 30,455 | $1.2M | 0.18% |
| 139 | WALT DISNEY COMPANY (THE) CMN | 254687106 | 9,325 | $1.2M | 0.18% |
| 140 | TOTAL S A | TTE | 18,810 | $1.2M | 0.18% |
| 141 | TRANE TECHNOLOGIES PLC | TT | 2,551 | $1.1M | 0.18% |
| 142 | ALEXANDERS INC | ALX | 4,938 | $1.1M | 0.17% |
| 143 | Vanguard Total Intl Stock Index Admiral | 921909818 | 29,800 | $1.1M | 0.17% |
| 144 | ALTRIA GROUP INC | MO | 18,222 | $1.1M | 0.17% |
| 145 | EMCOR GROUP INC | EME | 1,987 | $1.1M | 0.17% |
| 146 | MAGNA INTL INC | 559222401 | 27,489 | $1.1M | 0.17% |
| 147 | TTM TECHNOLOGIES | TTMI | 25,980 | $1.1M | 0.17% |
| 148 | NORTHERN LTS FD TR III | NTRSO | 15,652 | $1.1M | 0.17% |
| 149 | PARKER-HANNIFIN CORP | PH | 2,529 | $1.1M | 0.17% |
| 150 | NORTHROP GRUMMAN CORP | NOC | 2,102 | $1.1M | 0.17% |
| 151 | MOTOROLA SOLUTIONS INC | MSI | 2,500 | $1.1M | 0.17% |
| 152 | GENERAL MTRS CO | 37045V100 | 21,311 | $1.0M | 0.16% |
| 153 | NORTHERN LTS FD TR III | NTRSO | 19,153 | $1.0M | 0.16% |
| 154 | GSK PLC | GLAXF | 27,146 | $1.0M | 0.16% |
| 155 | DIMENSIONAL U S CORE | 25434V708 | 29,030 | $1.0M | 0.16% |
| 156 | SYNOPSYS INC | SNPS | 2,018 | $1.0M | 0.16% |
| 157 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 33,644 | $1.0M | 0.16% |
| 158 | LOCKHEED MARTIN CORP | LMT | 2,215 | $1.0M | 0.16% |
| 159 | US TREASURY MONEY INVESTOR | 808515548 | 1,000,000 | $1.0M | 0.16% |
| 160 | AON PLC | AON | 2,803 | $999,699 | 0.16% |
| 161 | MONDELEZ INTL INC | 609207105 | 14,720 | $992,686 | 0.16% |
| 162 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 72,124 | $989,542 | 0.16% |
| 163 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,225 | $971,180 | 0.15% |
| 164 | 2023 ETF SERIES TRUST | 900934308 | 29,029 | $971,021 | 0.15% |
| 165 | ICICI BK LTD | IBN | 28,807 | $969,068 | 0.15% |
| 166 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,071 | $958,521 | 0.15% |
| 167 | CURTISS WRIGHT CORP | CW | 1,945 | $950,230 | 0.15% |
| 168 | EQUINIX INC | EQIX | 1,194 | $949,429 | 0.15% |
| 169 | MARTIN MARIETTA MATLS INC | 573284106 | 1,777 | $948,023 | 0.15% |
| 170 | VANGUARD INDEX FDS | 922908769 | 3,067 | $932,061 | 0.15% |
| 171 | AUTOZONE INC | AZO | 249 | $921,450 | 0.14% |
| 172 | MONOLITHIC PWR SYS INC | 609839105 | 1,257 | $919,087 | 0.14% |
| 173 | PROFESIONALLY MANAGED PORTFO | 74316P645 | 29,138 | $908,523 | 0.14% |
| 174 | METLIFE INC | MET-PF | 11,220 | $902,278 | 0.14% |
| 175 | ILLINOIS TOOL WKS INC | 452308109 | 3,640 | $899,934 | 0.14% |
| 176 | BP PLC | BPPFF | 30,062 | $899,732 | 0.14% |
| 177 | VANGUARD WORLD FD | 92204A702 | 1,342 | $890,122 | 0.14% |
| 178 | HONEYWELL INTL INC | 438516106 | 5,281 | $889,229 | 0.14% |
| 179 | RAYMOND JAMES FINANCIAL INC | 754730109 | 5,756 | $882,797 | 0.14% |
| 180 | ANTHEM INC | ELV | 2,261 | $879,127 | 0.14% |
| 181 | HOWMET AEROSPACE INC | HWM | 10,012 | $874,710 | 0.14% |
| 182 | AUTODESK INC | ADSK | 2,815 | $871,440 | 0.14% |
| 183 | AMPHENOL CORP NEW | 032095101 | 16,124 | $863,369 | 0.14% |
| 184 | CRANE CO | CR | 4,541 | $862,150 | 0.14% |
| 185 | GENERAL DYNAMICS CORP | GD | 2,952 | $860,869 | 0.14% |
| 186 | PNC FINL SVCS GROUP INC | 693475105 | 4,495 | $837,949 | 0.13% |
| 187 | SEGALL BRYANT HAMILL TR | 81580H449 | 25,976 | $834,869 | 0.13% |
| 188 | COPART INC | CPRT | 16,900 | $829,237 | 0.13% |
| 189 | PROGRESSIVE CORP OHIO | 743315103 | 4,911 | $826,038 | 0.13% |
| 190 | EMERSON ELEC CO | EMR | 6,115 | $815,187 | 0.13% |
| 191 | MSCI INC | MSCI | 1,413 | $814,365 | 0.13% |
| 192 | AMERICAN ELEC PWR INC | 025537101 | 7,799 | $809,139 | 0.13% |
| 193 | NETEASE INC | NETTF | 5,999 | $807,345 | 0.13% |
| 194 | MASCO CORP | MAS | 12,246 | $788,143 | 0.12% |
| 195 | EQUINOR ASA | STOHF | 31,345 | $788,013 | 0.12% |
| 196 | CORTEVA INC | CTVA | 10,551 | $786,328 | 0.12% |
| 197 | AFLAC INC | AFL | 7,449 | $785,500 | 0.12% |
| 198 | PDD HOLDINGS INC | PDD | 7,476 | $782,337 | 0.12% |
| 199 | PAYCHEX INC | PAYX | 5,352 | $778,456 | 0.12% |
| 200 | MARVELL TECHNOLOGY INC | MRVL | 9,955 | $770,455 | 0.12% |
| 201 | 2023 ETF SERIES TRUST | 900934209 | 21,433 | $768,588 | 0.12% |
| 202 | TRANSDIGM GROUP INC | TDG | 501 | $761,324 | 0.12% |
| 203 | LOEWS CORP | L | 8,303 | $760,963 | 0.12% |
| 204 | TRAVELERS COMPANIES INC | TRV | 2,825 | $755,696 | 0.12% |
| 205 | AIRBNB INC-CLASS A | ABNB | 5,691 | $753,120 | 0.12% |
| 206 | INFOSYS LTD | INFY | 40,416 | $748,909 | 0.12% |
| 207 | BANK NEW YORK MELLON CORP | 064058100 | 8,901 | $735,114 | 0.12% |
| 208 | HCA HOLDINGS INC | HCA | 1,918 | $734,456 | 0.12% |
| 209 | DIAMONDBACK ENERGY INC | FANG | 5,324 | $731,518 | 0.11% |
| 210 | EDWARDS LIFESCIENCES CORP | EW | 9,351 | $731,342 | 0.11% |
| 211 | AIR PRODS & CHEMS INC | AIIR | 2,576 | $726,360 | 0.11% |
| 212 | COLGATE PALMOLIVE CO | CL | 7,989 | $726,122 | 0.11% |
| 213 | DOORDASH INC | DASH | 2,934 | $723,133 | 0.11% |
| 214 | NEWMONT CORP | NEMCL | 12,308 | $717,033 | 0.11% |
| 215 | CASEY'S GENERAL STOR | 147528103 | 1,404 | $716,420 | 0.11% |
| 216 | NATIONAL GRID PLC | NMPWP | 9,466 | $704,187 | 0.11% |
| 217 | CADENCE DESIGN SYSTEM INC | CDNS | 2,241 | $690,343 | 0.11% |
| 218 | MEDTRONIC PLC | MDT | 7,856 | $684,766 | 0.11% |
| 219 | US FOODS HLDG CORP | USFD | 8,881 | $683,909 | 0.11% |
| 220 | ISHARES TR | 464287689 | 1,940 | $680,735 | 0.11% |
| 221 | TOYOTA MOTOR CORP | TOYOF | 3,939 | $678,419 | 0.11% |
| 222 | UNITED PARCEL SERVICE INC | UPS | 6,695 | $675,694 | 0.11% |
| 223 | KINDER MORGAN INC DEL | EP-PC | 22,841 | $671,515 | 0.11% |
| 224 | AppLovin Corp | APP | 1,910 | $668,398 | 0.11% |
| 225 | BHP BILLITON LTD | BHPLF | 13,786 | $662,721 | 0.10% |
| 226 | DUPONT DE NEMOURS INC | DD | 9,622 | $659,973 | 0.10% |
| 227 | TOPBUILD CORP | BLD | 2,031 | $657,516 | 0.10% |
| 228 | VANGUARD INDEX FDS | 922908751 | 2,754 | $652,457 | 0.10% |
| 229 | WELLTOWER INC | WELL | 5,883 | $647,553 | 0.10% |
| 230 | DOMINION ENERGY INC | D | 11,455 | $647,382 | 0.10% |
| 231 | VANGUARD INDEX FDS | 922908744 | 3,647 | $644,555 | 0.10% |
| 232 | BROWN & BROWN INC | BRO | 5,783 | $641,110 | 0.10% |
| 233 | BRISTOL MYERS SQUIBB CO | CELG-RI | 13,812 | $639,332 | 0.10% |
| 234 | D R HORTON INC | 23331A109 | 4,924 | $634,779 | 0.10% |
| 235 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,268 | $630,283 | 0.10% |
| 236 | REPUBLIC SVCS INC | 760759100 | 2,556 | $630,133 | 0.10% |
| 237 | ROPER TECHNOLOGIES INC | ROP | 1,112 | $629,914 | 0.10% |
| 238 | Haleon PLC ADR | HLNCF | 60,370 | $626,028 | 0.10% |
| 239 | WORKDAY INC-CLASS A | WDAY | 2,596 | $623,040 | 0.10% |
| 240 | PAYPAL HLDGS INC | PYPL | 8,372 | $622,208 | 0.10% |
| 241 | ANTERO RES CORP | AR | 15,447 | $622,206 | 0.10% |
| 242 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,883 | $619,507 | 0.10% |
| 243 | ISHARES TR | 464287481 | 4,436 | $615,177 | 0.10% |
| 244 | ISHARES TR | 464287663 | 6,478 | $612,945 | 0.10% |
| 245 | FORTINET INC | FTNT | 5,790 | $612,119 | 0.10% |
| 246 | BAKER HUGHES A GE CO | BKR | 15,866 | $608,284 | 0.10% |
| 247 | LLOYDS BANKING GROUP PLC | LLOBF | 142,834 | $607,043 | 0.10% |
| 248 | MARATHON PETE CORP | MARA | 3,643 | $604,999 | 0.10% |
| 249 | IDEXX LABS INC | 45168D104 | 1,124 | $602,847 | 0.09% |
| 250 | AMERIPRISE FINL INC | 03076C106 | 1,129 | $602,054 | 0.09% |
| 251 | CME GROUP INC | CME | 2,182 | $601,345 | 0.09% |
| 252 | PROLOGIS INC | PLDGP | 5,703 | $599,418 | 0.09% |
| 253 | AXON ENTERPRISE INC | AXON | 719 | $595,289 | 0.09% |
| 254 | CARNIVAL CORPORATION CMN | CUKPF | 20,967 | $589,593 | 0.09% |
| 255 | FASTENAL CO | FAST | 14,025 | $589,026 | 0.09% |
| 256 | GARTNER INC | IT | 1,451 | $586,264 | 0.09% |
| 257 | JOHNSON CTLS INTL PLC | G51502105 | 7,557 | $584,439 | 0.09% |
| 258 | EOG RES INC | EOG | 4,865 | $581,793 | 0.09% |
| 259 | SANOFI | SNYNF | 11,953 | $577,425 | 0.09% |
| 260 | SCHWAB CAP TR S&P 500IDX SEL | 808509855 | 5,993 | $574,488 | 0.09% |
| 261 | PHILLIPS 66 | PSX | 4,805 | $573,199 | 0.09% |
| 262 | TRADE DESK, INC. (THE) CMN | 88339J105 | 7,902 | $568,825 | 0.09% |
| 263 | SEA LIMITED SPONSORED ADR CMN | SE | 3,513 | $561,854 | 0.09% |
| 264 | CSX CORP | CSX | 17,135 | $559,101 | 0.09% |
| 265 | BLACKSTONE GROUP INC | BX | 3,631 | $543,080 | 0.09% |
| 266 | BARCLAYS PLC | BCLYF | 29,173 | $539,683 | 0.08% |
| 267 | BIOGEN INC | BIIB | 4,254 | $534,260 | 0.08% |
| 268 | CARRIER GLOBAL CORPORATION | CARR | 7,295 | $533,852 | 0.08% |
| 269 | AMERICAN FUNDS EUROPACIF | 298706102 | 8,777 | $531,966 | 0.08% |
| 270 | LENNAR CORP | LEN-B | 4,810 | $531,927 | 0.08% |
| 271 | VANGUARD INDEX FDS | 922908629 | 1,898 | $530,934 | 0.08% |
| 272 | PACCAR INC | PCAR | 5,583 | $530,720 | 0.08% |
| 273 | SEMPRA ENERGY | SREA | 6,971 | $528,139 | 0.08% |
| 274 | INTEL CORP | INTC | 23,487 | $526,109 | 0.08% |
| 275 | TEXAS PACIFIC LAND CORPORATI | TPL | 498 | $525,694 | 0.08% |
| 276 | UNUM GROUP | UNMA | 6,475 | $522,922 | 0.08% |
| 277 | NORFOLK SOUTHN CORP | 655844108 | 2,042 | $522,468 | 0.08% |
| 278 | RIO TINTO PLC | RTNTF | 8,899 | $519,055 | 0.08% |
| 279 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,528 | $517,378 | 0.08% |
| 280 | NVENT ELECTRIC PLC | NVT | 7,015 | $513,849 | 0.08% |
| 281 | ONEOK INC NEW | OKE | 6,295 | $513,809 | 0.08% |
| 282 | AMERISOURCEBERGEN CORP | COR | 2,076 | $513,273 | 0.08% |
| 283 | PINTEREST INC | PINS | 14,283 | $512,189 | 0.08% |
| 284 | CUMMINS INC | CMI | 1,553 | $508,288 | 0.08% |
| 285 | PUBLIC STORAGE OPER CO | PSA-PS | 1,718 | $503,827 | 0.08% |
| 286 | QUANTA SVCS INC | 74762E102 | 1,325 | $500,786 | 0.08% |
| 287 | MR. COOPER GROUP INC | 62482R107 | 3,342 | $498,660 | 0.08% |
| 288 | UDR INC | UDR | 12,145 | $495,881 | 0.08% |
| 289 | NATWEST GROUP PLC | RBSPF | 35,068 | $495,618 | 0.08% |
| 290 | ISHARES TR | 464287507 | 19,170 | $493,685 | 0.08% |
| 291 | SIMON PPTY GROUP INC NEW | 828806109 | 3,064 | $492,450 | 0.08% |
| 292 | MONSTER BEVERAGE CORP NEW | MNST | 7,839 | $491,035 | 0.08% |
| 293 | BELDEN INC | BDC | 4,237 | $490,645 | 0.08% |
| 294 | HONDA MOTOR LTD | HNDAF | 17,018 | $490,615 | 0.08% |
| 295 | NIKE CLASS-B CMN CLASS B | NKE | 6,852 | $486,709 | 0.08% |
| 296 | ING GROEP N V | INGVF | 22,227 | $486,091 | 0.08% |
| 297 | UNITED RENTALS INC | URI | 644 | $485,183 | 0.08% |
| 298 | FREEPORT-MCMORAN INC | FCX | 11,190 | $485,061 | 0.08% |
| 299 | GUIDEWIRE SOFTWARE INC | GWRE | 2,026 | $477,022 | 0.07% |
| 300 | VANGUARD 500 INDEX FU | 922908710 | 832 | $476,112 | 0.07% |
| 301 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 23,182 | $474,072 | 0.07% |
| 302 | TELEDYNE TECHNOLOGIES INC | TDY | 924 | $473,375 | 0.07% |
| 303 | VALE S A | VALE | 48,710 | $472,971 | 0.07% |
| 304 | GRANITESHARES ETF TR | 38747R108 | 22,506 | $472,401 | 0.07% |
| 305 | EXELON CORP | EXC | 10,876 | $472,212 | 0.07% |
| 306 | RELX PLC | RLXXF | 8,671 | $471,141 | 0.07% |
| 307 | ISHARES TR | 464287622 | 1,386 | $470,645 | 0.07% |
| 308 | GRAINGER W W INC | 384802104 | 447 | $464,988 | 0.07% |
| 309 | FEDEX CORP | FDX | 2,037 | $463,031 | 0.07% |
| 310 | LITMAN GREGORY FDS TR | 53700T744 | 38,329 | $458,799 | 0.07% |
| 311 | CBRE GROUP INC | CBRE | 3,270 | $458,193 | 0.07% |
| 312 | US BANCORP DEL | USB-PS | 10,088 | $456,474 | 0.07% |
| 313 | VULCAN MATLS CO | 929160109 | 1,744 | $454,633 | 0.07% |
| 314 | Coherent Corp | COHR | 5,074 | $452,652 | 0.07% |
| 315 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,184 | $451,699 | 0.07% |
| 316 | PVH CORP | PVH | 6,583 | $451,594 | 0.07% |
| 317 | ISHARES GOLD TR | IAU | 7,226 | $450,614 | 0.07% |
| 318 | ISHARES TR | 464288612 | 4,209 | $449,480 | 0.07% |
| 319 | ANSYS INC | 03662Q105 | 1,275 | $447,806 | 0.07% |
| 320 | COINBASE GLOBAL, INC. CMN CLASS A | COIN | 1,273 | $446,115 | 0.07% |
| 321 | Penumbra Inc | PEN | 1,732 | $444,484 | 0.07% |
| 322 | GODADDY INC | GDDY | 2,454 | $441,868 | 0.07% |
| 323 | L3HARRIS TECHNOLOGIES INC | LHX | 1,758 | $440,797 | 0.07% |
| 324 | HUMANA INC | HUM | 1,793 | $438,304 | 0.07% |
| 325 | ROBINHOOD MKTS INC | 770700102 | 4,680 | $438,189 | 0.07% |
| 326 | FNB CORP PA | 302520101 | 29,978 | $437,071 | 0.07% |
| 327 | PAYCOM SOFTWARE INC | PAYC | 1,880 | $434,861 | 0.07% |
| 328 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 28,122 | $434,766 | 0.07% |
| 329 | ISHARES TR | 464287499 | 6,960 | $432,822 | 0.07% |
| 330 | CVS HEALTH CORP | CVS | 6,253 | $431,318 | 0.07% |
| 331 | ENCOMPASS HEALTH CORP | EHC | 3,507 | $430,064 | 0.07% |
| 332 | GROUP 1 AUTOMOTIVE INC | GPI | 980 | $427,651 | 0.07% |
| 333 | URAN EDGE PROPERTIES | 91704F104 | 22,889 | $427,109 | 0.07% |
| 334 | ISHARES | 464286608 | 9,872 | $425,637 | 0.07% |
| 335 | DOW INC | DOW | 15,871 | $420,260 | 0.07% |
| 336 | DARDEN RESTAURANTS INC | DRI | 1,905 | $415,220 | 0.07% |
| 337 | ISHARES TR | 464287614 | 4,283 | $412,512 | 0.06% |
| 338 | PRUDENTIAL FINL INC | PUKPF | 3,826 | $411,036 | 0.06% |
| 339 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,460 | $410,056 | 0.06% |
| 340 | T. ROWE PRICE COMM & TEC | 741454102 | 2,365 | $409,789 | 0.06% |
| 341 | ISHARES INC | 46434G822 | 6,886 | $408,719 | 0.06% |
| 342 | OLLIES BARGAIN OUTLT HLDGS I | 681116109 | 3,084 | $406,410 | 0.06% |
| 343 | ROSS STORES INC | ROST | 3,102 | $405,824 | 0.06% |
| 344 | 3M CO | MMM | 2,664 | $405,479 | 0.06% |
| 345 | VANGUARD BD INDEX FD INC | 921937819 | 5,226 | $404,179 | 0.06% |
| 346 | ROCKWELL AUTOMATION INC | ROK | 1,214 | $403,255 | 0.06% |
| 347 | ELECTRONIC ARTS INC | EA | 2,511 | $401,007 | 0.06% |
| 348 | ALLSTATE CORP | ALL-PJ | 1,988 | $400,070 | 0.06% |
| 349 | DYNATRACE INC | DT | 7,215 | $398,341 | 0.06% |
| 350 | PRUDENTIAL PLC | PUKPF | 15,895 | $397,679 | 0.06% |
| 351 | VERISIGN INC | VRSN | 1,372 | $395,947 | 0.06% |
| 352 | BANCO SANTANDER SA | BCDRF | 47,808 | $394,200 | 0.06% |
| 353 | CITIZENS FINANCIAL GROUP, INC. CMN | CIA | 8,788 | $393,229 | 0.06% |
| 354 | MERCADOLIBRE INC | MELI | 150 | $392,045 | 0.06% |
| 355 | DOUBLEVERIFY HLDGS INC | DV | 26,039 | $389,804 | 0.06% |
| 356 | MICROSTRATEGY INC | STRK | 964 | $389,601 | 0.06% |
| 357 | VISTRA CORP | VST | 1,999 | $387,255 | 0.06% |
| 358 | CLOUDFLARE INC | NET | 1,972 | $386,177 | 0.06% |
| 359 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 14,985 | $384,516 | 0.06% |
| 360 | TARGET HOSPITALITY CORP | TH | 53,991 | $384,416 | 0.06% |
| 361 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,630 | $382,567 | 0.06% |
| 362 | DIMENSIONAL WLD EX US CR | 25434V880 | 13,017 | $382,310 | 0.06% |
| 363 | WEC ENERGY GROUP INC | WEC | 3,668 | $382,175 | 0.06% |
| 364 | VANGUARD STAR FDS | 921909768 | 5,520 | $381,377 | 0.06% |
| 365 | SUMMIT THERAPEUTICS INC | SMMT | 17,802 | $378,827 | 0.06% |
| 366 | TARGA RES CORP | TRGP | 2,163 | $376,387 | 0.06% |
| 367 | KEYCORP CMN | 493267108 | 21,431 | $373,312 | 0.06% |
| 368 | WESCO INTL INC | 95082P105 | 1,999 | $370,215 | 0.06% |
| 369 | DIGITAL RLTY TR INC | 253868103 | 2,123 | $370,001 | 0.06% |
| 370 | COMFORT SYS USA INC | 199908104 | 691 | $369,986 | 0.06% |
| 371 | RESMED INC | RSMDF | 1,434 | $369,969 | 0.06% |
| 372 | GARMIN LTD | GRMN | 1,770 | $369,231 | 0.06% |
| 373 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,515 | $365,577 | 0.06% |
| 374 | HUNTINGTON BANCSHARES INC | HBANP | 21,597 | $361,956 | 0.06% |
| 375 | KKR & CO INC | KKRT | 2,721 | $361,870 | 0.06% |
| 376 | DEXCOM INC | DXCM | 4,137 | $361,119 | 0.06% |
| 377 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,615 | $360,095 | 0.06% |
| 378 | DELTA AIR LINES, INC. CMN | DAL | 7,293 | $358,670 | 0.06% |
| 379 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 4,241 | $357,008 | 0.06% |
| 380 | VODAFONE GROUP PLC NEW | 92857W308 | 33,434 | $356,398 | 0.06% |
| 381 | CHARTER COMMUNICATIONS INC N | 16119P108 | 870 | $355,665 | 0.06% |
| 382 | SMITH & NEPHEW PLC | SNNUF | 11,610 | $355,589 | 0.06% |
| 383 | SPROUTS FMRS MKT INC | 85208M102 | 2,148 | $353,647 | 0.06% |
| 384 | CHENIERE ENERGY INC | LNG | 1,447 | $352,374 | 0.06% |
| 385 | CROWN CASTLE INTL CORP NEW | CCI | 3,430 | $352,311 | 0.06% |
| 386 | INVESCO QQQ TR | IVZ | 637 | $351,034 | 0.06% |
| 387 | RELAY THERAPEUTICS INC | RLAY | 101,057 | $349,658 | 0.05% |
| 388 | STMICROELECTRONICS N V | STMEF | 11,482 | $349,168 | 0.05% |
| 389 | MAXLINEAR INC | MXL | 24,443 | $347,336 | 0.05% |
| 390 | ON SEMICONDUCTOR CORP | ON | 6,622 | $347,060 | 0.05% |
| 391 | ARROW ELECTRS INC | 042735100 | 2,722 | $346,865 | 0.05% |
| 392 | SNOWFLAKE INC | SNOW | 1,548 | $346,354 | 0.05% |
| 393 | DECKERS OUTDOOR CORP | DECK | 3,356 | $345,903 | 0.05% |
| 394 | CORCEPT THERAPEUTICS INC | CORT | 4,709 | $345,641 | 0.05% |
| 395 | HUBSPOT INC. CMN | HUBS | 617 | $343,242 | 0.05% |
| 396 | AMERICA MOVIL SAB DE C F | AMXOF | 19,044 | $341,632 | 0.05% |
| 397 | AGILENT TECHNOLOGIES INC | A | 2,889 | $340,931 | 0.05% |
| 398 | NRG ENERGY INC | NRG | 2,092 | $335,915 | 0.05% |
| 399 | REGIONS FINL CORP NEW | RF-PF | 14,243 | $334,996 | 0.05% |
| 400 | GOLD FIELDS LTD NEW | GFIOF | 14,139 | $334,653 | 0.05% |
| 401 | VERISK ANALYTICS INC | VRSK | 1,072 | $333,852 | 0.05% |
| 402 | Maravai LifeSciences Holdings Inc | MARA | 138,506 | $333,800 | 0.05% |
| 403 | SMUCKER J M CO | 832696405 | 3,379 | $331,818 | 0.05% |
| 404 | PPL CORP | PPLC | 9,765 | $330,925 | 0.05% |
| 405 | LYONDELLBASELL INDUSTRIES N | LYB | 5,702 | $329,918 | 0.05% |
| 406 | ISHARES | 464286665 | 7,971 | $329,348 | 0.05% |
| 407 | FLEX LTD | FLEX | 6,594 | $329,173 | 0.05% |
| 408 | IRON MTN INC NEW | 46284V101 | 3,203 | $328,532 | 0.05% |
| 409 | NETAPP INC | NTAP | 3,072 | $327,322 | 0.05% |
| 410 | REGAL BELOIT CORP | RRX | 2,248 | $325,740 | 0.05% |
| 411 | ISHARES INC | 46434G103 | 5,414 | $324,968 | 0.05% |
| 412 | OLD DOMINION FGHT LINES INC | ODFL | 2,000 | $324,512 | 0.05% |
| 413 | PERMIAN RESOURCES CORP | PR | 23,793 | $324,061 | 0.05% |
| 414 | ENANTA PHARMACEUTICALS INC | ENTA | 42,514 | $321,406 | 0.05% |
| 415 | GOLDEN OCEAN GROUP LTD | NVGLF | 43,819 | $320,753 | 0.05% |
| 416 | ILLUMINA INC | ILMN | 3,354 | $319,961 | 0.05% |
| 417 | EQUITABLE HLDGS INC | EQH-PC | 5,702 | $319,883 | 0.05% |
| 418 | ECOPETROL S A | EC | 36,136 | $319,796 | 0.05% |
| 419 | MICROCHIP TECHNOLOGY INC | MCHPP | 4,525 | $318,425 | 0.05% |
| 420 | CHURCH & DWIGHT INC | CHD | 3,311 | $318,209 | 0.05% |
| 421 | ENTERGY CORP NEW | ENO | 4,058 | $316,013 | 0.05% |
| 422 | SPOTIFY TECHNOLOGY S A | SPOT | 411 | $314,894 | 0.05% |
| 423 | UNITED MICROELECTRONICS CORP | UMC | 40,994 | $313,605 | 0.05% |
| 424 | EAST WEST BANCORP INC | EWBC | 3,101 | $313,139 | 0.05% |
| 425 | VERTIV HOLDINGS CO | VRT | 2,437 | $312,894 | 0.05% |
| 426 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,762 | $311,494 | 0.05% |
| 427 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,281 | $311,110 | 0.05% |
| 428 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 9,838 | $310,668 | 0.05% |
| 429 | DELL TECHNOLOGIES INC | DELL | 2,529 | $309,969 | 0.05% |
| 430 | SCHLUMBERGER LTD | SLB | 9,152 | $309,316 | 0.05% |
| 431 | RAMACO RES INC | METCZ | 23,491 | $308,672 | 0.05% |
| 432 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,269 | $308,177 | 0.05% |
| 433 | PRINCIPAL FINL GROUP INC | PFG | 3,878 | $308,030 | 0.05% |
| 434 | ASE TECHNOLOGY HOLDING CO LT | ASX | 29,788 | $307,711 | 0.05% |
| 435 | FOUR CORNERS PROPERTY TRUST | 35086T109 | 11,383 | $306,297 | 0.05% |
| 436 | REALTY INCOME CORP | O | 5,315 | $306,161 | 0.05% |
| 437 | FORD MTR CO DEL | 345370860 | 28,214 | $306,122 | 0.05% |
| 438 | ISHARES | 464289438 | 1,235 | $304,440 | 0.05% |
| 439 | AMETEK INC NEW | AME | 1,681 | $304,184 | 0.05% |
| 440 | ROBLOX CORP -CLASS A | RBLX | 2,891 | $304,122 | 0.05% |
| 441 | DATADOG, INC. CMN CLASS A | DDOG | 2,250 | $302,243 | 0.05% |
| 442 | TERNIUM SA | TX | 10,036 | $302,084 | 0.05% |
| 443 | COSTAR GROUP INC | CSGP | 3,754 | $301,822 | 0.05% |
| 444 | INGERSOLL RAND INC | IR | 3,629 | $301,785 | 0.05% |
| 445 | QUEST DIAGNOSTICS INC | DGX | 1,673 | $300,347 | 0.05% |
| 446 | GENERAL MLS INC | 370334104 | 5,773 | $299,071 | 0.05% |
| 447 | EQT CORP | EQT | 5,126 | $298,891 | 0.05% |
| 448 | TOLL BROTHERS INC | TOL | 2,586 | $295,141 | 0.05% |
| 449 | COMERICA INCORPORATED CMN | 200340107 | 4,918 | $293,359 | 0.05% |
| 450 | ARCHER DANIELS MIDLAND CO | ADM | 5,517 | $291,188 | 0.05% |
| 451 | TRUIST FINL CORP | 89832Q109 | 6,774 | $291,185 | 0.05% |
| 452 | SCHWAB STRATEGIC TR | 808524763 | 10,610 | $290,994 | 0.05% |
| 453 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 23,258 | $290,958 | 0.05% |
| 454 | US TREASURY MONEY INVESTOR | 808515605 | 290,273 | $290,273 | 0.05% |
| 455 | ISHARES TR | 464287390 | 11,400 | $290,230 | 0.05% |
| 456 | DR REDDYS LABS LTD | 256135203 | 19,254 | $289,388 | 0.05% |
| 457 | RED ROCK RESORTS INC | RRR | 5,555 | $289,027 | 0.05% |
| 458 | RELIANCE STEEL & ALUMINUM CO | RS | 920 | $288,788 | 0.05% |
| 459 | CAMPBELL SOUP CO | CPB | 9,353 | $286,670 | 0.05% |
| 460 | SPDR SER TR | 78464A805 | 3,827 | $286,555 | 0.05% |
| 461 | CHORD ENERGY CORPORATION | CHRD | 2,958 | $286,483 | 0.05% |
| 462 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 17,041 | $285,595 | 0.04% |
| 463 | JBG SMITH PROPERTIES | 46590V100 | 16,407 | $283,842 | 0.04% |
| 464 | VALERO ENERGY CORP NEW | VLO | 2,108 | $283,358 | 0.04% |
| 465 | Rocket Pharmaceuticals INC CORP COMMON | RCKTW | 114,692 | $280,996 | 0.04% |
| 466 | OCCIDENTAL PETROLEUM CORP CMN | 674599105 | 6,682 | $280,682 | 0.04% |
| 467 | LABCORP HOLDINGS INC | LH | 1,058 | $277,736 | 0.04% |
| 468 | KB HOME | KBH | 5,230 | $277,034 | 0.04% |
| 469 | CLAROS MTG TR INC | 18270D106 | 97,050 | $276,593 | 0.04% |
| 470 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,655 | $276,378 | 0.04% |
| 471 | PROFRAC HLDG CORP | ACDC | 35,574 | $276,055 | 0.04% |
| 472 | 2023 ETF SERIES TRUST | 900934100 | 8,753 | $275,913 | 0.04% |
| 473 | DOCUSIGN, INC. CMN | DOCU | 3,540 | $275,731 | 0.04% |
| 474 | NEXTDECADE CORP | NEXT | 30,882 | $275,159 | 0.04% |
| 475 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 17,785 | $273,347 | 0.04% |
| 476 | SPDR INDEX SHS FDS | 78463X848 | 8,368 | $273,292 | 0.04% |
| 477 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,524 | $273,110 | 0.04% |
| 478 | INSULET CORP | PODD | 865 | $271,575 | 0.04% |
| 479 | NASDAQ INC | NDAQ | 3,022 | $270,178 | 0.04% |
| 480 | KIMBERLY CLARK CORP | KMB | 2,096 | $270,095 | 0.04% |
| 481 | KONINKLIJKE PHILIPS N V | RYLPF | 11,196 | $268,480 | 0.04% |
| 482 | NAVITAS SEMICONDUCTOR CORP | NVTS | 40,900 | $267,895 | 0.04% |
| 483 | NXP SEMICONDUCTORS N V | NXPI | 1,226 | $267,841 | 0.04% |
| 484 | FIRSTENERGY CORP | FE | 6,650 | $267,699 | 0.04% |
| 485 | ENI S P A | 26874R108 | 8,219 | $266,460 | 0.04% |
| 486 | JPMORGAN HEDGED EQUITY I | CAT | 8,024 | $265,590 | 0.04% |
| 487 | HILTON WORLDWIDE HOLDINGS INC. CMN | HLT | 2,099 | $264,247 | 0.04% |
| 488 | TEXAS ROADHOUSE INC | TXRH | 1,407 | $263,502 | 0.04% |
| 489 | ZIONS BANCORPORATION | 989701107 | 5,052 | $262,375 | 0.04% |
| 490 | ISHARES TR | 46435G334 | 8,369 | $261,674 | 0.04% |
| 491 | SYNCHRONY FINL | SYF-PB | 3,912 | $261,032 | 0.04% |
| 492 | BECTON DICKINSON & CO | BDX | 1,507 | $259,581 | 0.04% |
| 493 | HESS CORP | HESM | 1,867 | $258,655 | 0.04% |
| 494 | PULTE GROUP INC | 745867101 | 2,436 | $256,901 | 0.04% |
| 495 | EBAY INC | EBAY | 3,447 | $256,602 | 0.04% |
| 496 | VICI PPTYS INC | 925652109 | 7,852 | $255,971 | 0.04% |
| 497 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,029 | $255,026 | 0.04% |
| 498 | PERKINELMER INC | RVTY | 2,636 | $254,954 | 0.04% |
| 499 | ITAU UNIBANCO HLDG SA | 465562106 | 37,486 | $254,527 | 0.04% |
| 500 | Fabrinet | FN | 863 | $254,309 | 0.04% |