13F HOLDINGS REPORT
Opal Wealth Advisors, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001844201-24-000005
Total Value
$311.4M
Positions
1,242
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PUTNAM ETF TRUST | 746729300 | 1,078,752 | $39.2M | 12.75% |
| 2 | LEGG MASON ETF INVT | 524682200 | 496,822 | $34.7M | 11.29% |
| 3 | VANGUARD INDEX FDS | 922908611 | 112,360 | $20.5M | 6.68% |
| 4 | ISHARES TR | 46432F859 | 301,129 | $14.3M | 4.64% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 237,735 | $12.0M | 3.90% |
| 6 | ISHARES TR | 464288323 | 164,660 | $8.8M | 2.86% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 97,564 | $8.8M | 2.85% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 150,347 | $7.6M | 2.48% |
| 9 | ISHARES TR | 464287408 | 39,729 | $7.2M | 2.35% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 56,700 | $6.9M | 2.25% |
| 11 | APPLE INC | AAPL | 31,927 | $6.7M | 2.19% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 91,446 | $4.6M | 1.49% |
| 13 | MICROSOFT CORP | MSFT | 9,402 | $4.2M | 1.37% |
| 14 | SPDR S&P 500 ETF TR | SPY | 6,811 | $3.7M | 1.21% |
| 15 | PIMCO ETF TR | 72201R866 | 61,615 | $3.2M | 1.04% |
| 16 | SPDR INDEX SHS FDS | 78463X848 | 97,582 | $2.8M | 0.90% |
| 17 | FIDELITY MERRIMACK STR TR | 316188309 | 61,164 | $2.7M | 0.89% |
| 18 | SPDR SER TR | 78464A409 | 33,874 | $2.7M | 0.88% |
| 19 | ISHARES TR | 46434V613 | 58,674 | $2.7M | 0.86% |
| 20 | NVIDIA CORPORATION | NVDA | 21,246 | $2.6M | 0.85% |
| 21 | VANECK ETF TRUST | 92189F643 | 27,936 | $2.4M | 0.79% |
| 22 | ISHARES TR | 464288612 | 22,305 | $2.3M | 0.75% |
| 23 | WISDOMTREE TR | WT | 50,222 | $2.2M | 0.70% |
| 24 | AMAZON COM INC | AMZN | 10,736 | $2.1M | 0.68% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 3,825 | $1.9M | 0.63% |
| 26 | SPDR SER TR | 78464A508 | 38,326 | $1.9M | 0.61% |
| 27 | ISHARES TR | 464287648 | 6,612 | $1.7M | 0.57% |
| 28 | VANECK ETF TRUST | 92189F486 | 67,461 | $1.7M | 0.56% |
| 29 | SPDR SER TR | 78468R853 | 38,077 | $1.6M | 0.51% |
| 30 | SCHWAB STRATEGIC TR | 808524508 | 17,794 | $1.4M | 0.45% |
| 31 | VISA INC | V | 5,210 | $1.4M | 0.45% |
| 32 | SPDR SER TR | 78468R739 | 28,953 | $1.4M | 0.44% |
| 33 | ISHARES TR | 464287804 | 11,801 | $1.3M | 0.41% |
| 34 | ALPHABET INC | GOOG | 6,570 | $1.2M | 0.39% |
| 35 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 68,507 | $1.2M | 0.39% |
| 36 | META PLATFORMS INC | META | 2,329 | $1.2M | 0.38% |
| 37 | VANGUARD INDEX FDS | 922908769 | 4,314 | $1.2M | 0.38% |
| 38 | JANUS DETROIT STR TR | 47103U845 | 21,040 | $1.1M | 0.35% |
| 39 | EXXON MOBIL CORP | XOM | 8,938 | $1.0M | 0.33% |
| 40 | TESLA INC | TSLA | 5,133 | $1.0M | 0.33% |
| 41 | ISHARES TR | 464287200 | 1,753 | $959,295 | 0.31% |
| 42 | COCA COLA CO | KO | 14,435 | $918,788 | 0.30% |
| 43 | VIRTUS DIVIDEND INTEREST & P | NFJ | 74,046 | $909,285 | 0.30% |
| 44 | ABBVIE INC | ABBV | 5,171 | $886,954 | 0.29% |
| 45 | ALPHABET INC | GOOG | 4,684 | $859,140 | 0.28% |
| 46 | ISHARES TR | 46435G243 | 33,300 | $815,513 | 0.27% |
| 47 | PIMCO ETF TR | 72201R775 | 8,793 | $800,867 | 0.26% |
| 48 | HOME DEPOT INC | HD | 2,309 | $794,851 | 0.26% |
| 49 | SPDR SER TR | 78464A888 | 7,804 | $788,829 | 0.26% |
| 50 | ISHARES TR | 464288414 | 7,368 | $785,061 | 0.26% |
| 51 | S&P GLOBAL INC | SPGI | 1,751 | $780,946 | 0.25% |
| 52 | ISHARES TR | 46434V621 | 13,497 | $777,563 | 0.25% |
| 53 | ELI LILLY & CO | LLY | 817 | $739,696 | 0.24% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,975 | $716,891 | 0.23% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,353 | $715,111 | 0.23% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 1,238 | $684,616 | 0.22% |
| 57 | QUALCOMM INC | QCOM | 3,432 | $683,586 | 0.22% |
| 58 | PACER FDS TR | 69374H881 | 12,470 | $679,491 | 0.22% |
| 59 | DISNEY WALT CO | 254687106 | 6,631 | $658,401 | 0.21% |
| 60 | NETFLIX INC | NFLX | 974 | $657,334 | 0.21% |
| 61 | UBER TECHNOLOGIES INC | UBER | 9,000 | $654,120 | 0.21% |
| 62 | ISHARES TR | 464287432 | 7,094 | $651,088 | 0.21% |
| 63 | ORACLE CORP | ORCL-PD | 4,467 | $630,741 | 0.21% |
| 64 | FEDEX CORP | FDX | 2,067 | $619,770 | 0.20% |
| 65 | FISERV INC | FISV | 4,056 | $604,507 | 0.20% |
| 66 | LOWES COS INC | 548661107 | 2,742 | $604,502 | 0.20% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 2,981 | $602,938 | 0.20% |
| 68 | STRYKER CORPORATION | SYK | 1,771 | $602,583 | 0.20% |
| 69 | FIRST TR ENHANCED EQUITY INC | 337318109 | 30,094 | $599,473 | 0.20% |
| 70 | MCKESSON CORP | MCK | 1,020 | $595,721 | 0.19% |
| 71 | UNION PAC CORP | UNP | 2,509 | $567,687 | 0.18% |
| 72 | CATERPILLAR INC | CAT | 1,700 | $566,218 | 0.18% |
| 73 | BANK AMERICA CORP | 060505104 | 14,234 | $566,087 | 0.18% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,353 | $550,401 | 0.18% |
| 75 | CISCO SYS INC | CSCO | 11,349 | $539,191 | 0.18% |
| 76 | PACER FDS TR | 69374H857 | 12,036 | $524,277 | 0.17% |
| 77 | AMERICAN EXPRESS CO | AXP | 2,114 | $489,497 | 0.16% |
| 78 | SSGA ACTIVE ETF TR | 78467V707 | 11,839 | $479,125 | 0.16% |
| 79 | SPDR SER TR | 78468R663 | 5,155 | $473,126 | 0.15% |
| 80 | PACER FDS TR | 69374H709 | 13,932 | $469,797 | 0.15% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 2,670 | $461,816 | 0.15% |
| 82 | WALMART INC | WMT | 6,806 | $460,835 | 0.15% |
| 83 | HONEYWELL INTL INC | 438516106 | 2,117 | $452,000 | 0.15% |
| 84 | AMGEN INC | AMGN | 1,421 | $443,992 | 0.14% |
| 85 | ALPS ETF TR | 00162Q452 | 8,925 | $428,222 | 0.14% |
| 86 | VANGUARD WHITEHALL FDS | 921946794 | 6,148 | $421,323 | 0.14% |
| 87 | AMPLIFY ETF TR | 032108409 | 10,838 | $419,431 | 0.14% |
| 88 | MERCK & CO INC | MRK | 3,382 | $418,721 | 0.14% |
| 89 | BROADCOM INC | AVGO | 260 | $416,660 | 0.14% |
| 90 | INTEL CORP | INTC | 12,957 | $401,273 | 0.13% |
| 91 | MARKEL GROUP INC | MKL | 254 | $400,218 | 0.13% |
| 92 | TJX COS INC NEW | 872540109 | 3,618 | $398,342 | 0.13% |
| 93 | NOVO-NORDISK A S | NONOF | 2,753 | $392,936 | 0.13% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 2,365 | $390,057 | 0.13% |
| 95 | RTX CORPORATION | RTX | 3,821 | $383,572 | 0.12% |
| 96 | VANGUARD BD INDEX FDS | 921937819 | 5,037 | $377,221 | 0.12% |
| 97 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,151 | $372,039 | 0.12% |
| 98 | INVESCO QQQ TR | IVZ | 773 | $370,353 | 0.12% |
| 99 | ILLINOIS TOOL WKS INC | 452308109 | 1,561 | $369,864 | 0.12% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 427 | $362,946 | 0.12% |
| 101 | VANGUARD INDEX FDS | 922908744 | 2,246 | $360,288 | 0.12% |
| 102 | WHITE MTNS INS GROUP LTD | G9618E107 | 198 | $359,856 | 0.12% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,068 | $359,440 | 0.12% |
| 104 | COMCAST CORP NEW | CCZ | 9,004 | $352,580 | 0.11% |
| 105 | ADOBE INC | ADBE | 634 | $352,213 | 0.11% |
| 106 | CHEVRON CORP NEW | CVX | 2,234 | $349,496 | 0.11% |
| 107 | ISHARES TR | 46435U663 | 9,077 | $349,482 | 0.11% |
| 108 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 8,573 | $349,362 | 0.11% |
| 109 | ABBOTT LABS | ABLZF | 3,362 | $349,346 | 0.11% |
| 110 | GARTNER INC | IT | 774 | $347,573 | 0.11% |
| 111 | VANGUARD WHITEHALL FDS | 921946406 | 2,924 | $346,787 | 0.11% |
| 112 | NXP SEMICONDUCTORS N V | NXPI | 1,284 | $345,512 | 0.11% |
| 113 | BLACKSTONE INC | BX | 2,781 | $344,332 | 0.11% |
| 114 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 13,341 | $343,131 | 0.11% |
| 115 | ISHARES TR | 464288802 | 3,039 | $341,525 | 0.11% |
| 116 | REGENERON PHARMACEUTICALS | REGN | 311 | $326,871 | 0.11% |
| 117 | ISHARES U S ETF TR | 46431W838 | 6,502 | $326,076 | 0.11% |
| 118 | OREILLY AUTOMOTIVE INC | 67103H107 | 306 | $323,155 | 0.11% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 708 | $320,243 | 0.10% |
| 120 | ASML HOLDING N V | ASMLF | 313 | $320,115 | 0.10% |
| 121 | CDW CORP | CDW | 1,418 | $317,406 | 0.10% |
| 122 | SALESFORCE INC | CRM | 1,214 | $312,123 | 0.10% |
| 123 | CVS HEALTH CORP | CVS | 5,211 | $307,772 | 0.10% |
| 124 | ALPS ETF TR | 00162Q783 | 13,475 | $305,134 | 0.10% |
| 125 | NUVEEN NEW YORK AMT QLT MUNI | NU | 26,130 | $289,782 | 0.09% |
| 126 | GODADDY INC | GDDY | 2,069 | $289,060 | 0.09% |
| 127 | CITIGROUP INC | C-PR | 4,445 | $282,080 | 0.09% |
| 128 | NOVARTIS AG | NVSEF | 2,646 | $281,694 | 0.09% |
| 129 | VANGUARD INDEX FDS | 922908751 | 1,262 | $275,210 | 0.09% |
| 130 | VALERO ENERGY CORP | VLO | 1,752 | $274,656 | 0.09% |
| 131 | MASTERCARD INCORPORATED | MA | 622 | $274,402 | 0.09% |
| 132 | CONOCOPHILLIPS | COP | 2,383 | $272,568 | 0.09% |
| 133 | NEXTERA ENERGY INC | NEE-PW | 3,815 | $270,106 | 0.09% |
| 134 | SPDR SER TR | 78468R523 | 2,702 | $268,498 | 0.09% |
| 135 | INTUIT | INTU | 407 | $267,485 | 0.09% |
| 136 | SELECT SECTOR SPDR TR | 81369Y803 | 1,168 | $264,157 | 0.09% |
| 137 | INVESCO EXCH TRADED FD TR II | IVZ | 12,432 | $261,570 | 0.09% |
| 138 | ALTRIA GROUP INC | MO | 5,703 | $259,764 | 0.08% |
| 139 | THE CIGNA GROUP | 125523100 | 761 | $251,564 | 0.08% |
| 140 | PFIZER INC | PFE | 8,960 | $250,701 | 0.08% |
| 141 | SCHWAB CHARLES CORP | SCHW-PJ | 3,392 | $249,957 | 0.08% |
| 142 | ISHARES TR | 464287440 | 2,661 | $249,203 | 0.08% |
| 143 | ISHARES TR | 464288158 | 2,350 | $245,693 | 0.08% |
| 144 | LOCKHEED MARTIN CORP | LMT | 525 | $245,439 | 0.08% |
| 145 | EATON CORP PLC | ETN | 781 | $244,883 | 0.08% |
| 146 | BOEING CO | BA-PA | 1,345 | $244,804 | 0.08% |
| 147 | CAPITAL ONE FINL CORP | 14040H105 | 1,757 | $243,257 | 0.08% |
| 148 | STERIS PLC | STE | 1,107 | $243,031 | 0.08% |
| 149 | JOHNSON & JOHNSON | JNJ | 1,649 | $241,076 | 0.08% |
| 150 | HILTON WORLDWIDE HLDGS INC | HLT | 1,087 | $237,184 | 0.08% |
| 151 | FREEPORT-MCMORAN INC | FCX | 4,851 | $235,759 | 0.08% |
| 152 | VANGUARD BD INDEX FDS | 921937835 | 3,268 | $235,460 | 0.08% |
| 153 | ACCENTURE PLC IRELAND | ACN | 775 | $235,143 | 0.08% |
| 154 | COLGATE PALMOLIVE CO | CL | 2,408 | $233,634 | 0.08% |
| 155 | ATLASSIAN CORPORATION | TEAM | 1,313 | $232,244 | 0.08% |
| 156 | PHILIP MORRIS INTL INC | 718172109 | 2,291 | $232,131 | 0.08% |
| 157 | MGM RESORTS INTERNATIONAL | MGM | 5,200 | $231,092 | 0.08% |
| 158 | SANOFI | SNYNF | 4,589 | $222,659 | 0.07% |
| 159 | ROSS STORES INC | ROST | 1,505 | $218,707 | 0.07% |
| 160 | BROOKFIELD CORP | 11271J107 | 5,264 | $218,667 | 0.07% |
| 161 | PALO ALTO NETWORKS INC | PANW | 638 | $216,289 | 0.07% |
| 162 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,718 | $215,607 | 0.07% |
| 163 | SELECT SECTOR SPDR TR | 81369Y100 | 2,437 | $215,205 | 0.07% |
| 164 | GENERAL MTRS CO | 37045V100 | 4,604 | $213,913 | 0.07% |
| 165 | JOHNSON CTLS INTL PLC | G51502105 | 3,212 | $213,502 | 0.07% |
| 166 | SERVICENOW INC | NOW | 271 | $213,188 | 0.07% |
| 167 | DUKE ENERGY CORP NEW | DUKB | 2,123 | $212,819 | 0.07% |
| 168 | AMERICAN INTL GROUP INC | 026874784 | 2,863 | $212,550 | 0.07% |
| 169 | UNITED RENTALS INC | URI | 326 | $210,834 | 0.07% |
| 170 | GRAYSCALE BITCOIN TR BTC | GBTC | 3,945 | $210,032 | 0.07% |
| 171 | NRG ENERGY INC | NRG | 2,695 | $209,833 | 0.07% |
| 172 | VERISK ANALYTICS INC | VRSK | 777 | $209,441 | 0.07% |
| 173 | ETFIS SER TR I | 26923G806 | 4,030 | $208,916 | 0.07% |
| 174 | SHERWIN WILLIAMS CO | SHW | 698 | $208,305 | 0.07% |
| 175 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,545 | $207,879 | 0.07% |
| 176 | ZOETIS INC | ZTS | 1,180 | $204,565 | 0.07% |
| 177 | WORKDAY INC | WDAY | 899 | $200,981 | 0.07% |
| 178 | ADVANCED MICRO DEVICES INC | AMD | 1,239 | $200,979 | 0.07% |
| 179 | DOVER CORP | DOV | 1,110 | $200,300 | 0.07% |
| 180 | UNITED STS OIL FD LP | UNTCW | 2,508 | $199,612 | 0.06% |
| 181 | GLOBAL PMTS INC | 37940X102 | 2,064 | $199,589 | 0.06% |
| 182 | PGIM ETF TR | 69344A107 | 3,979 | $197,757 | 0.06% |
| 183 | VANGUARD INDEX FDS | 922908629 | 816 | $197,554 | 0.06% |
| 184 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,327 | $195,624 | 0.06% |
| 185 | ASTRAZENECA PLC | AZN | 2,502 | $195,131 | 0.06% |
| 186 | LINDE PLC | LIN | 444 | $194,832 | 0.06% |
| 187 | PULTE GROUP INC | 745867101 | 1,750 | $192,675 | 0.06% |
| 188 | ISHARES TR | 464288653 | 1,875 | $192,563 | 0.06% |
| 189 | MARTIN MARIETTA MATLS INC | 573284106 | 353 | $191,256 | 0.06% |
| 190 | INTUITIVE SURGICAL INC | ISRG | 421 | $187,282 | 0.06% |
| 191 | INGERSOLL RAND INC | IR | 2,024 | $183,861 | 0.06% |
| 192 | VANGUARD INDEX FDS | 922908553 | 2,139 | $179,163 | 0.06% |
| 193 | FERRARI N V | RACE | 437 | $178,458 | 0.06% |
| 194 | NORTHROP GRUMMAN CORP | NOC | 408 | $177,868 | 0.06% |
| 195 | DANAHER CORPORATION | 235851102 | 711 | $177,644 | 0.06% |
| 196 | ICICI BANK LIMITED | IBN | 6,128 | $176,548 | 0.06% |
| 197 | ISHARES TR | 464288307 | 2,572 | $174,253 | 0.06% |
| 198 | FIRST TR EXCHANGE-TRADED FD | 33740J104 | 8,627 | $173,058 | 0.06% |
| 199 | VANECK ETF TRUST | 92189F106 | 5,057 | $171,585 | 0.06% |
| 200 | GE AEROSPACE | 369604301 | 1,077 | $171,222 | 0.06% |
| 201 | CANADIAN PACIFIC KANSAS CITY | CP | 2,165 | $170,451 | 0.06% |
| 202 | REALTY INCOME CORP | O | 3,213 | $169,711 | 0.06% |
| 203 | ICON PLC | ICLR | 540 | $169,274 | 0.06% |
| 204 | BALL CORP | BALL | 2,818 | $169,137 | 0.06% |
| 205 | CENTENE CORP DEL | CNC | 2,527 | $167,541 | 0.05% |
| 206 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,883 | $165,403 | 0.05% |
| 207 | GALLAGHER ARTHUR J & CO | 363576109 | 633 | $164,144 | 0.05% |
| 208 | AIR PRODS & CHEMS INC | AIIR | 636 | $164,120 | 0.05% |
| 209 | AON PLC | AON | 541 | $158,827 | 0.05% |
| 210 | L3HARRIS TECHNOLOGIES INC | LHX | 704 | $158,105 | 0.05% |
| 211 | ISHARES TR | 464287614 | 426 | $155,282 | 0.05% |
| 212 | PEPSICO INC | PEP | 940 | $154,989 | 0.05% |
| 213 | NORFOLK SOUTHN CORP | 655844108 | 720 | $154,577 | 0.05% |
| 214 | GRAINGER W W INC | 384802104 | 171 | $154,284 | 0.05% |
| 215 | T-MOBILE US INC | TMUSZ | 875 | $154,196 | 0.05% |
| 216 | CONSTELLATION ENERGY CORP | CEG | 763 | $152,807 | 0.05% |
| 217 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,673 | $151,506 | 0.05% |
| 218 | AIRBNB INC | ABNB | 998 | $151,327 | 0.05% |
| 219 | TELEFLEX INCORPORATED | TFX | 714 | $150,176 | 0.05% |
| 220 | MARSH & MCLENNAN COS INC | 571748102 | 698 | $147,083 | 0.05% |
| 221 | ALLSTATE CORP | ALL-PJ | 910 | $145,291 | 0.05% |
| 222 | TARGET CORP | TGT | 976 | $144,439 | 0.05% |
| 223 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 2,554 | $144,097 | 0.05% |
| 224 | ISHARES TR | 464288604 | 3,146 | $143,081 | 0.05% |
| 225 | TEXAS INSTRS INC | 882508104 | 735 | $142,972 | 0.05% |
| 226 | EQUINIX INC | EQIX | 188 | $142,241 | 0.05% |
| 227 | ALPHA METALLURGICAL RESOUR I | 020764106 | 507 | $142,229 | 0.05% |
| 228 | SPDR SER TR | 78468R721 | 3,094 | $141,551 | 0.05% |
| 229 | AT&T INC | T-PC | 7,339 | $140,257 | 0.05% |
| 230 | APPLIED MATLS INC | 038222105 | 587 | $138,499 | 0.05% |
| 231 | ISHARES TR | 464288752 | 1,366 | $138,048 | 0.04% |
| 232 | ALCON AG | ALC | 1,547 | $137,807 | 0.04% |
| 233 | EDWARDS LIFESCIENCES CORP | EW | 1,488 | $137,447 | 0.04% |
| 234 | UNILEVER PLC | UNLYF | 2,486 | $136,723 | 0.04% |
| 235 | EXELON CORP | EXC | 3,925 | $135,845 | 0.04% |
| 236 | PACER FDS TR | 69374H873 | 4,467 | $135,624 | 0.04% |
| 237 | CARDINAL HEALTH INC | CAH | 1,378 | $135,485 | 0.04% |
| 238 | VERIZON COMMUNICATIONS INC | VZ | 3,281 | $135,320 | 0.04% |
| 239 | ETF SER SOLUTIONS | 26922A321 | 2,624 | $134,867 | 0.04% |
| 240 | MERCADOLIBRE INC | MELI | 81 | $133,116 | 0.04% |
| 241 | EASTMAN CHEM CO | EMN | 1,352 | $132,456 | 0.04% |
| 242 | AMETEK INC | AME | 790 | $131,701 | 0.04% |
| 243 | ISHARES TR | 464287325 | 1,412 | $131,091 | 0.04% |
| 244 | CORTEVA INC | CTVA | 2,397 | $129,295 | 0.04% |
| 245 | TRIMBLE INC | TRMB | 2,263 | $126,547 | 0.04% |
| 246 | ISHARES TR | 464287309 | 1,339 | $123,912 | 0.04% |
| 247 | NUVEEN NEW YORK QLT MUN INC | NU | 10,900 | $122,621 | 0.04% |
| 248 | ISHARES INC | 46434G822 | 1,773 | $120,990 | 0.04% |
| 249 | SOUTHWEST AIRLS CO | 844741108 | 4,147 | $118,646 | 0.04% |
| 250 | ISHARES TR | 464287655 | 574 | $116,459 | 0.04% |
| 251 | PAYPAL HLDGS INC | PYPL | 1,960 | $113,739 | 0.04% |
| 252 | U HAUL HOLDING COMPANY | UHAL-B | 1,783 | $110,065 | 0.04% |
| 253 | VANGUARD INDEX FDS | 922908736 | 293 | $109,585 | 0.04% |
| 254 | BOSTON SCIENTIFIC CORP | BSX | 1,422 | $109,509 | 0.04% |
| 255 | TRANSUNION | TRU | 1,464 | $108,571 | 0.04% |
| 256 | INVITATION HOMES INC | INVH | 3,025 | $108,560 | 0.04% |
| 257 | WISDOMTREE TR | WT | 3,427 | $108,259 | 0.04% |
| 258 | PROLOGIS INC. | PLDGP | 962 | $108,096 | 0.04% |
| 259 | ARCH CAP GROUP LTD | G0450A105 | 1,057 | $106,641 | 0.03% |
| 260 | AUTODESK INC | ADSK | 430 | $106,404 | 0.03% |
| 261 | NUVEEN TAXABLE MUNICPAL INM | NU | 6,848 | $106,217 | 0.03% |
| 262 | NUVEEN N Y SELECT TAX FREE I | NU | 9,055 | $105,944 | 0.03% |
| 263 | MONSTER BEVERAGE CORP NEW | MNST | 2,101 | $104,945 | 0.03% |
| 264 | FERGUSON PLC NEW | G3421J106 | 540 | $104,571 | 0.03% |
| 265 | PROGRESSIVE CORP | 743315103 | 502 | $104,271 | 0.03% |
| 266 | WASTE CONNECTIONS INC | WCN | 588 | $103,112 | 0.03% |
| 267 | BLACKROCK INC | BLK | 130 | $102,352 | 0.03% |
| 268 | BLACKROCK TAX MUNICPAL BD TR | BLK | 6,230 | $101,861 | 0.03% |
| 269 | MSCI INC | MSCI | 211 | $101,650 | 0.03% |
| 270 | SMITH & NEPHEW PLC | SNNUF | 4,074 | $100,954 | 0.03% |
| 271 | ENBRIDGE INC | ENNPF | 2,824 | $100,507 | 0.03% |
| 272 | VANGUARD WORLD FD | 921910816 | 310 | $97,406 | 0.03% |
| 273 | ISHARES TR | 464287150 | 815 | $96,778 | 0.03% |
| 274 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 491 | $96,712 | 0.03% |
| 275 | OVINTIV INC | OVV | 2,054 | $96,262 | 0.03% |
| 276 | AMERICAN TOWER CORP NEW | 03027X100 | 492 | $95,635 | 0.03% |
| 277 | EVERSOURCE ENERGY | ES | 1,686 | $95,614 | 0.03% |
| 278 | VANGUARD INDEX FDS | 922908512 | 634 | $95,373 | 0.03% |
| 279 | BOOKING HOLDINGS INC | BKNG | 24 | $95,076 | 0.03% |
| 280 | SCHLUMBERGER LTD | SLB | 1,988 | $93,794 | 0.03% |
| 281 | MONOLITHIC PWR SYS INC | 609839105 | 114 | $93,672 | 0.03% |
| 282 | DIGITAL RLTY TR INC | 253868103 | 615 | $93,463 | 0.03% |
| 283 | CHARTER COMMUNICATIONS INC N | 16119P108 | 310 | $92,678 | 0.03% |
| 284 | VANGUARD BD INDEX FDS | 921937827 | 1,206 | $92,501 | 0.03% |
| 285 | SHELL PLC | RYDAF | 1,281 | $92,463 | 0.03% |
| 286 | CARRIER GLOBAL CORPORATION | CARR | 1,465 | $92,413 | 0.03% |
| 287 | VANGUARD INDEX FDS | 922908595 | 367 | $91,798 | 0.03% |
| 288 | GLOBAL X FDS | 37954Y483 | 5,191 | $91,725 | 0.03% |
| 289 | NU HLDGS LTD | NU | 6,842 | $88,194 | 0.03% |
| 290 | WISDOMTREE TR | WT | 1,748 | $87,959 | 0.03% |
| 291 | OCCIDENTAL PETE CORP | 674599105 | 1,394 | $87,864 | 0.03% |
| 292 | KKR & CO INC | KKRT | 826 | $86,929 | 0.03% |
| 293 | LULULEMON ATHLETICA INC | LULU | 289 | $86,325 | 0.03% |
| 294 | TOTALENERGIES SE | TTE | 1,285 | $85,684 | 0.03% |
| 295 | VANGUARD WHITEHALL FDS | 921946810 | 1,052 | $85,507 | 0.03% |
| 296 | MILLERKNOLL INC | MLKN | 3,207 | $84,954 | 0.03% |
| 297 | THOMSON REUTERS CORP. | TMSOF | 503 | $84,791 | 0.03% |
| 298 | ISHARES TR | 464288885 | 823 | $84,193 | 0.03% |
| 299 | SHOPIFY INC | SHOP | 1,269 | $83,818 | 0.03% |
| 300 | MARVELL TECHNOLOGY INC | MRVL | 1,199 | $83,811 | 0.03% |
| 301 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 600 | $82,134 | 0.03% |
| 302 | GILEAD SCIENCES INC | GILD | 1,196 | $82,058 | 0.03% |
| 303 | NIKE INC | NKE | 1,059 | $79,817 | 0.03% |
| 304 | CADENCE DESIGN SYSTEM INC | CDNS | 250 | $76,938 | 0.03% |
| 305 | VANGUARD WORLD FD | 92204A306 | 602 | $76,798 | 0.02% |
| 306 | PAYCHEX INC | PAYX | 639 | $75,757 | 0.02% |
| 307 | FORTIVE CORP | FTV | 1,013 | $75,064 | 0.02% |
| 308 | COUPANG INC | CPNG | 3,510 | $73,535 | 0.02% |
| 309 | EMERSON ELEC CO | EMR | 667 | $73,430 | 0.02% |
| 310 | THE TRADE DESK INC | 88339J105 | 750 | $73,253 | 0.02% |
| 311 | GENTEX CORP | GNTX | 2,165 | $72,983 | 0.02% |
| 312 | GENERAL DYNAMICS CORP | GD | 249 | $72,166 | 0.02% |
| 313 | OTIS WORLDWIDE CORP | OTIS | 740 | $71,233 | 0.02% |
| 314 | SAP SE | SAPGF | 350 | $70,599 | 0.02% |
| 315 | VANGUARD SCOTTSDALE FDS | 92206C409 | 913 | $70,553 | 0.02% |
| 316 | LAUDER ESTEE COS INC | 518439104 | 657 | $69,905 | 0.02% |
| 317 | ON SEMICONDUCTOR CORP | ON | 1,012 | $69,373 | 0.02% |
| 318 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,100 | $68,915 | 0.02% |
| 319 | MONDAY COM LTD | MNDY | 286 | $68,858 | 0.02% |
| 320 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,657 | $68,834 | 0.02% |
| 321 | SPDR GOLD TR | GLD | 313 | $67,299 | 0.02% |
| 322 | SOUTHERN CO | SOMN | 852 | $66,129 | 0.02% |
| 323 | SPOTIFY TECHNOLOGY S A | SPOT | 208 | $65,269 | 0.02% |
| 324 | KLA CORP | KLAC | 79 | $65,137 | 0.02% |
| 325 | VODAFONE GROUP PLC NEW | 92857W308 | 7,342 | $65,121 | 0.02% |
| 326 | LAM RESEARCH CORP | LRCX | 61 | $64,956 | 0.02% |
| 327 | ECOLAB INC | ECL | 271 | $64,498 | 0.02% |
| 328 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 194 | $63,902 | 0.02% |
| 329 | GLOBAL X FDS | 37954Y293 | 1,249 | $63,762 | 0.02% |
| 330 | IDEXX LABS INC | 45168D104 | 129 | $62,849 | 0.02% |
| 331 | UBS GROUP AG | UBS | 2,125 | $62,773 | 0.02% |
| 332 | METLIFE INC | MET-PF | 869 | $60,996 | 0.02% |
| 333 | APTIV PLC | APTV | 856 | $60,280 | 0.02% |
| 334 | ONEOK INC NEW | OKE | 735 | $59,940 | 0.02% |
| 335 | MCDONALDS CORP | MCD | 232 | $59,123 | 0.02% |
| 336 | ISHARES INC | 46434G863 | 1,753 | $58,779 | 0.02% |
| 337 | GLOBAL X FDS | 37954Y475 | 1,447 | $58,503 | 0.02% |
| 338 | CANADIAN NAT RES LTD | 136385101 | 1,638 | $58,313 | 0.02% |
| 339 | VERTEX PHARMACEUTICALS INC | VRTX | 124 | $58,122 | 0.02% |
| 340 | C3 AI INC | AI | 2,000 | $57,920 | 0.02% |
| 341 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,937 | $56,135 | 0.02% |
| 342 | WILLIAMS COS INC | 969457100 | 1,319 | $56,058 | 0.02% |
| 343 | AUTOMATIC DATA PROCESSING IN | ADP | 232 | $55,353 | 0.02% |
| 344 | US BANCORP DEL | USB-PS | 1,383 | $54,892 | 0.02% |
| 345 | LENNAR CORP | LEN-B | 363 | $54,403 | 0.02% |
| 346 | AMERICAN HOMES 4 RENT | AMH-PG | 1,455 | $54,069 | 0.02% |
| 347 | SYNOPSYS INC | SNPS | 90 | $53,556 | 0.02% |
| 348 | DEERE & CO | DE | 143 | $53,441 | 0.02% |
| 349 | ARK ETF TR | 00214Q401 | 684 | $53,373 | 0.02% |
| 350 | VALVOLINE INC | VVV | 1,226 | $52,964 | 0.02% |
| 351 | DYNATRACE INC | DT | 1,178 | $52,704 | 0.02% |
| 352 | ISHARES TR | 464287176 | 490 | $52,323 | 0.02% |
| 353 | MONDELEZ INTL INC | 609207105 | 788 | $51,582 | 0.02% |
| 354 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,400 | $50,808 | 0.02% |
| 355 | MODINE MFG CO | 607828100 | 507 | $50,797 | 0.02% |
| 356 | UNITED PARCEL SERVICE INC | UPS | 370 | $50,635 | 0.02% |
| 357 | EVERCORE INC | EVR | 242 | $50,441 | 0.02% |
| 358 | APPLOVIN CORP | APP | 605 | $50,349 | 0.02% |
| 359 | ISHARES TR | 46429B655 | 970 | $49,558 | 0.02% |
| 360 | WELLS FARGO CO NEW | 949746101 | 818 | $48,558 | 0.02% |
| 361 | VERALTO CORP | VLTO | 506 | $48,308 | 0.02% |
| 362 | AMERICAN ELEC PWR CO INC | 025537101 | 545 | $47,819 | 0.02% |
| 363 | PNC FINL SVCS GROUP INC | 693475105 | 301 | $46,800 | 0.02% |
| 364 | WELLTOWER INC | WELL | 441 | $45,996 | 0.01% |
| 365 | BIOGEN INC | BIIB | 197 | $45,669 | 0.01% |
| 366 | PRUDENTIAL FINL INC | PUKPF | 388 | $45,470 | 0.01% |
| 367 | ROBINHOOD MKTS INC | 770700102 | 2,000 | $45,420 | 0.01% |
| 368 | BECTON DICKINSON & CO | BDX | 194 | $45,340 | 0.01% |
| 369 | ISHARES TR | 464287523 | 182 | $44,887 | 0.01% |
| 370 | WATSCO INC | WSO-B | 96 | $44,472 | 0.01% |
| 371 | MANULIFE FINL CORP | 56501R106 | 1,666 | $44,349 | 0.01% |
| 372 | DIAGEO PLC | DGEAF | 349 | $44,002 | 0.01% |
| 373 | GE VERNOVA INC | GEV | 254 | $43,564 | 0.01% |
| 374 | MEDTRONIC PLC | MDT | 546 | $42,976 | 0.01% |
| 375 | CROWN CASTLE INC | CCI | 439 | $42,891 | 0.01% |
| 376 | AGILENT TECHNOLOGIES INC | A | 329 | $42,687 | 0.01% |
| 377 | ISHARES TR | 464287226 | 429 | $41,644 | 0.01% |
| 378 | ISHARES TR | 46432F339 | 242 | $41,324 | 0.01% |
| 379 | COMFORT SYS USA INC | 199908104 | 135 | $41,057 | 0.01% |
| 380 | RBC BEARINGS INC | RBC | 152 | $41,007 | 0.01% |
| 381 | STERLING INFRASTRUCTURE INC | STRL | 336 | $39,763 | 0.01% |
| 382 | PARKER-HANNIFIN CORP | PH | 78 | $39,454 | 0.01% |
| 383 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 353 | $39,349 | 0.01% |
| 384 | SNOWFLAKE INC | SNOW | 291 | $39,312 | 0.01% |
| 385 | NUVEEN PFD & INCOME TERM FD | NU | 2,000 | $38,900 | 0.01% |
| 386 | SEMPRA | SREA | 507 | $38,563 | 0.01% |
| 387 | WISDOMTREE TR | WT | 456 | $38,553 | 0.01% |
| 388 | STARBUCKS CORP | SBUX | 489 | $38,069 | 0.01% |
| 389 | PIMCO ETF TR | 72201R718 | 401 | $37,963 | 0.01% |
| 390 | INSIGHT ENTERPRISES INC | NSIT | 190 | $37,689 | 0.01% |
| 391 | COHERENT CORP | COHR | 520 | $37,680 | 0.01% |
| 392 | ARK ETF TR | 00214Q104 | 848 | $37,270 | 0.01% |
| 393 | GLOBAL X FDS | 37954Y269 | 1,175 | $37,072 | 0.01% |
| 394 | TOYOTA MOTOR CORP | TOYOF | 178 | $36,485 | 0.01% |
| 395 | WISDOMTREE TR | WT | 467 | $36,450 | 0.01% |
| 396 | PUBLIC STORAGE OPER CO | PSA-PS | 125 | $35,957 | 0.01% |
| 397 | CONSTELLATION BRANDS INC | STZ | 139 | $35,762 | 0.01% |
| 398 | TRAVELERS COMPANIES INC | TRV | 175 | $35,585 | 0.01% |
| 399 | AMERIPRISE FINL INC | 03076C106 | 83 | $35,457 | 0.01% |
| 400 | DOMINION ENERGY INC | D | 723 | $35,414 | 0.01% |
| 401 | NUVEEN N Y MUN VALUE FD | NU | 4,249 | $35,226 | 0.01% |
| 402 | ISHARES GOLD TR | IAU | 782 | $34,354 | 0.01% |
| 403 | COMPASS INC | COMP | 9,500 | $34,200 | 0.01% |
| 404 | PHILLIPS 66 | PSX | 242 | $34,164 | 0.01% |
| 405 | SPDR SER TR | 78464A763 | 268 | $34,085 | 0.01% |
| 406 | VANGUARD INDEX FDS | 922908363 | 68 | $34,009 | 0.01% |
| 407 | VANGUARD SPECIALIZED FUNDS | 921908844 | 185 | $33,772 | 0.01% |
| 408 | KIRBY CORP | KEX | 278 | $33,285 | 0.01% |
| 409 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 166 | $32,204 | 0.01% |
| 410 | AVALONBAY CMNTYS INC | AWX | 153 | $31,655 | 0.01% |
| 411 | ENSIGN GROUP INC | ENSG | 254 | $31,418 | 0.01% |
| 412 | ENTEGRIS INC | ENTG | 232 | $31,413 | 0.01% |
| 413 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 318 | $31,219 | 0.01% |
| 414 | VANGUARD INTL EQUITY INDEX F | 922042858 | 710 | $31,070 | 0.01% |
| 415 | COLUMBIA ETF TR I | 19761L870 | 1,118 | $30,523 | 0.01% |
| 416 | WASTE MGMT INC DEL | 94106L109 | 142 | $30,295 | 0.01% |
| 417 | PJT PARTNERS INC | PJT | 278 | $29,999 | 0.01% |
| 418 | SPS COMM INC | SPSC | 159 | $29,918 | 0.01% |
| 419 | VANGUARD SCOTTSDALE FDS | 92206C870 | 374 | $29,894 | 0.01% |
| 420 | SNAP ON INC | SNA | 114 | $29,799 | 0.01% |
| 421 | MUELLER INDS INC | 624756102 | 522 | $29,723 | 0.01% |
| 422 | VULCAN MATLS CO | 929160109 | 119 | $29,593 | 0.01% |
| 423 | CASELLA WASTE SYS INC | CWST | 296 | $29,370 | 0.01% |
| 424 | AMPHENOL CORP NEW | 032095101 | 434 | $29,239 | 0.01% |
| 425 | ENPRO INC | NPO | 200 | $29,114 | 0.01% |
| 426 | EPAM SYS INC | EPAM | 154 | $28,969 | 0.01% |
| 427 | KADANT INC | KAI | 98 | $28,791 | 0.01% |
| 428 | NMI HLDGS INC | NMIH | 842 | $28,662 | 0.01% |
| 429 | MERIT MED SYS INC | 589889104 | 333 | $28,622 | 0.01% |
| 430 | ELECTRONIC ARTS INC | EA | 204 | $28,424 | 0.01% |
| 431 | WINTRUST FINL CORP | 97650W108 | 288 | $28,386 | 0.01% |
| 432 | ELEVANCE HEALTH INC | ELV | 52 | $28,177 | 0.01% |
| 433 | BELLRING BRANDS INC | BRBR | 493 | $28,171 | 0.01% |
| 434 | FABRINET | FN | 115 | $28,151 | 0.01% |
| 435 | ISHARES TR | 464287598 | 161 | $28,090 | 0.01% |
| 436 | EVERTEC INC | EVTC | 835 | $27,764 | 0.01% |
| 437 | ISHARES TR | 464288760 | 210 | $27,731 | 0.01% |
| 438 | BELDEN INC | BDC | 295 | $27,671 | 0.01% |
| 439 | LANCASTER COLONY CORP | MZTI | 146 | $27,590 | 0.01% |
| 440 | IQVIA HLDGS INC | IQV | 129 | $27,276 | 0.01% |
| 441 | POST HLDGS INC | POST | 260 | $27,082 | 0.01% |
| 442 | MAGNOLIA OIL & GAS CORP | MGY | 1,044 | $26,455 | 0.01% |
| 443 | FIDELITY NATIONAL FINANCIAL | FNF | 533 | $26,341 | 0.01% |
| 444 | ISHARES TR | 464288521 | 490 | $26,245 | 0.01% |
| 445 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 377 | $25,957 | 0.01% |
| 446 | DISCOVER FINL SVCS | 254709108 | 197 | $25,770 | 0.01% |
| 447 | NUVEEN PFD & INCOME OPPORTUN | NU | 3,449 | $25,765 | 0.01% |
| 448 | HOULIHAN LOKEY INC | HLI | 191 | $25,759 | 0.01% |
| 449 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,475 | $25,606 | 0.01% |
| 450 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 166 | $25,548 | 0.01% |
| 451 | TRUIST FINL CORP | 89832Q109 | 657 | $25,534 | 0.01% |
| 452 | PATHWARD FINANCIAL INC | CASH | 450 | $25,457 | 0.01% |
| 453 | ALPHA TAU MEDICAL LTD | DRTSW | 10,000 | $25,300 | 0.01% |
| 454 | MATERION CORP | MTRN | 233 | $25,195 | 0.01% |
| 455 | VICTORY CAP HLDGS INC | 92645B103 | 526 | $25,106 | 0.01% |
| 456 | MORGAN STANLEY | MS-PQ | 257 | $24,978 | 0.01% |
| 457 | SIMON PPTY GROUP INC NEW | 828806109 | 164 | $24,889 | 0.01% |
| 458 | VONTIER CORPORATION | VNT | 650 | $24,830 | 0.01% |
| 459 | PENTAIR PLC | PNR | 320 | $24,535 | 0.01% |
| 460 | MOTOROLA SOLUTIONS INC | MSI | 63 | $24,322 | 0.01% |
| 461 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 467 | $24,261 | 0.01% |
| 462 | BANK NEW YORK MELLON CORP | 064058100 | 405 | $24,256 | 0.01% |
| 463 | SSGA ACTIVE ETF TR | 78467V608 | 579 | $24,203 | 0.01% |
| 464 | MURPHY OIL CORP | MUR | 585 | $24,126 | 0.01% |
| 465 | BOOT BARN HLDGS INC | BOOT | 187 | $24,110 | 0.01% |
| 466 | CENCORA INC | COR | 107 | $24,108 | 0.01% |
| 467 | KITE RLTY GROUP TR | 49803T300 | 1,075 | $24,059 | 0.01% |
| 468 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,251 | $23,507 | 0.01% |
| 469 | ENERGY TRANSFER L P | ET-PI | 1,449 | $23,503 | 0.01% |
| 470 | HURON CONSULTING GROUP INC | HURN | 238 | $23,443 | 0.01% |
| 471 | TRANE TECHNOLOGIES PLC | TT | 71 | $23,355 | 0.01% |
| 472 | WISDOMTREE TR | WT | 749 | $23,332 | 0.01% |
| 473 | SILICON MOTION TECHNOLOGY CO | SIMO | 287 | $23,245 | 0.01% |
| 474 | MATADOR RES CO | MTDR | 388 | $23,125 | 0.01% |
| 475 | SPDR SER TR | 78468R788 | 574 | $23,093 | 0.01% |
| 476 | COASTAL FINL CORP WA | 19046P209 | 499 | $23,024 | 0.01% |
| 477 | ESCO TECHNOLOGIES INC | ESE | 219 | $23,004 | 0.01% |
| 478 | MYR GROUP INC DEL | MYRG | 168 | $22,800 | 0.01% |
| 479 | FASTENAL CO | FAST | 362 | $22,749 | 0.01% |
| 480 | CASEYS GEN STORES INC | 147528103 | 59 | $22,513 | 0.01% |
| 481 | KYNDRYL HLDGS INC | KD | 855 | $22,496 | 0.01% |
| 482 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 197 | $22,309 | 0.01% |
| 483 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 401 | $22,256 | 0.01% |
| 484 | WEC ENERGY GROUP INC | WEC | 280 | $21,969 | 0.01% |
| 485 | MICROCHIP TECHNOLOGY INC. | MCHPP | 240 | $21,960 | 0.01% |
| 486 | OWENS CORNING NEW | OC | 126 | $21,889 | 0.01% |
| 487 | FIDELITY NATL INFORMATION SV | 31620M106 | 290 | $21,855 | 0.01% |
| 488 | PTC INC | PTC | 120 | $21,801 | 0.01% |
| 489 | INVESCO EXCHANGE TRADED FD T | IVZ | 212 | $21,777 | 0.01% |
| 490 | COOPER COS INC | 216648501 | 249 | $21,738 | 0.01% |
| 491 | ISHARES TR | 464288687 | 684 | $21,581 | 0.01% |
| 492 | TAPESTRY INC | TPR | 504 | $21,567 | 0.01% |
| 493 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 530 | $21,513 | 0.01% |
| 494 | ARISTA NETWORKS INC | ANET | 61 | $21,380 | 0.01% |
| 495 | FIRST AMERN FINL CORP | 31847R102 | 396 | $21,375 | 0.01% |
| 496 | CUMMINS INC | CMI | 77 | $21,324 | 0.01% |
| 497 | ATKORE INC | ATKR | 157 | $21,185 | 0.01% |
| 498 | IRON MTN INC DEL | 46284V101 | 236 | $21,151 | 0.01% |
| 499 | FRANKLIN ELEC INC | FELE | 217 | $20,902 | 0.01% |
| 500 | INTER PARFUMS INC | INTR | 180 | $20,886 | 0.01% |