13F HOLDINGS REPORT
Carmel Capital Partners, LLC
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001900481-23-000006
Total Value
$222.8M
Positions
756
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 799,364 | $40.2M | 18.11% |
| 2 | HOME DEPOT INC | HD | 88,828 | $26.8M | 12.08% |
| 3 | LENNAR CORP | LEN-B | 82,496 | $9.3M | 4.17% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 463,976 | $7.4M | 3.34% |
| 5 | ISHARES TR | 46429B655 | 113,098 | $5.8M | 2.59% |
| 6 | ISHARES TR | 46436E874 | 199,447 | $4.8M | 2.14% |
| 7 | VANGUARD INDEX FDS | 922908769 | 19,953 | $4.2M | 1.91% |
| 8 | ISHARES TR | 464287614 | 13,980 | $3.7M | 1.67% |
| 9 | LENNAR CORP | LEN-B | 25,018 | $2.6M | 1.15% |
| 10 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 128,398 | $2.5M | 1.11% |
| 11 | STARWOOD PPTY TR INC | STHO | 125,540 | $2.4M | 1.09% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 119,503 | $2.2M | 1.01% |
| 13 | VANGUARD STAR FDS | 921909768 | 41,160 | $2.2M | 0.99% |
| 14 | SPDR S&P 500 ETF TR | SPY | 5,011 | $2.1M | 0.96% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 110,341 | $2.1M | 0.96% |
| 16 | BLUE OWL CAPITAL CORPORATION | OWL | 153,744 | $2.1M | 0.96% |
| 17 | QUALCOMM INC | QCOM | 18,670 | $2.1M | 0.93% |
| 18 | OAKTREE SPECIALTY LENDING CO | OCSL | 95,352 | $1.9M | 0.86% |
| 19 | APPLE INC | AAPL | 10,818 | $1.9M | 0.83% |
| 20 | ISHARES TR | 464287598 | 11,127 | $1.7M | 0.76% |
| 21 | API GROUP CORP | APG | 63,900 | $1.7M | 0.75% |
| 22 | APOLLO GLOBAL MGMT INC | 03769M106 | 18,379 | $1.6M | 0.74% |
| 23 | OCCIDENTAL PETE CORP | 674599105 | 24,663 | $1.6M | 0.72% |
| 24 | BROOKFIELD CORP | 11271J107 | 47,059 | $1.5M | 0.66% |
| 25 | ORACLE CORP | ORCL-PD | 13,809 | $1.5M | 0.66% |
| 26 | MICRON TECHNOLOGY INC | MU | 21,460 | $1.5M | 0.66% |
| 27 | APPLIED MATLS INC | 038222105 | 10,523 | $1.5M | 0.66% |
| 28 | CSX CORP | CSX | 47,213 | $1.5M | 0.65% |
| 29 | ISHARES TR | 464287507 | 5,369 | $1.3M | 0.60% |
| 30 | SCHWAB CHARLES CORP | SCHW-PJ | 24,346 | $1.3M | 0.60% |
| 31 | DISNEY WALT CO | 254687106 | 16,269 | $1.3M | 0.59% |
| 32 | NIKE INC | NKE | 13,766 | $1.3M | 0.59% |
| 33 | IQVIA HLDGS INC | IQV | 6,543 | $1.3M | 0.58% |
| 34 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 35,706 | $1.3M | 0.57% |
| 35 | ALCOA CORP | AA | 42,305 | $1.2M | 0.55% |
| 36 | VANGUARD INDEX FDS | 922908751 | 6,427 | $1.2M | 0.55% |
| 37 | EXXON MOBIL CORP | XOM | 9,764 | $1.1M | 0.52% |
| 38 | MICROSOFT CORP | MSFT | 3,620 | $1.1M | 0.51% |
| 39 | ELANCO ANIMAL HEALTH INC | ELAN | 101,409 | $1.1M | 0.51% |
| 40 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,051 | $1.1M | 0.50% |
| 41 | ROCKWELL AUTOMATION INC | ROK | 3,751 | $1.1M | 0.48% |
| 42 | BROOKFIELD RENEWABLE CORP | BEPC | 43,637 | $1.0M | 0.47% |
| 43 | PRICESMART INC | PSMT | 14,000 | $1.0M | 0.47% |
| 44 | TESLA INC | TSLA | 4,136 | $1.0M | 0.47% |
| 45 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,045 | $1.0M | 0.46% |
| 46 | CONCENTRIX CORP | CNXC | 12,228 | $979,589 | 0.44% |
| 47 | RH | RH | 3,629 | $959,362 | 0.43% |
| 48 | VICI PPTYS INC | 925652109 | 32,749 | $952,994 | 0.43% |
| 49 | BAXTER INTL INC | 071813109 | 24,743 | $933,803 | 0.42% |
| 50 | WARNER BROS DISCOVERY INC | WBD | 85,280 | $926,141 | 0.42% |
| 51 | CROWN HLDGS INC | CCK | 10,379 | $918,325 | 0.41% |
| 52 | INGERSOLL RAND INC | IR | 14,411 | $918,250 | 0.41% |
| 53 | AMAZON COM INC | AMZN | 7,099 | $902,425 | 0.41% |
| 54 | ILLUMINA INC | ILMN | 6,546 | $898,635 | 0.40% |
| 55 | ALPHABET INC | GOOG | 6,794 | $895,789 | 0.40% |
| 56 | BLACKSTONE INC | BX | 8,336 | $893,119 | 0.40% |
| 57 | RPM INTL INC | 749685103 | 9,127 | $865,335 | 0.39% |
| 58 | LIBERTY MEDIA CORP DEL | FWONB | 13,815 | $860,675 | 0.39% |
| 59 | ON SEMICONDUCTOR CORP | ON | 8,997 | $836,271 | 0.38% |
| 60 | LKQ CORP | LKQ | 16,586 | $821,187 | 0.37% |
| 61 | UBER TECHNOLOGIES INC | UBER | 17,593 | $809,102 | 0.36% |
| 62 | ISHARES TR | 464287655 | 4,577 | $808,939 | 0.36% |
| 63 | MARKEL GROUP INC | MKL | 520 | $765,695 | 0.34% |
| 64 | AGILENT TECHNOLOGIES INC | A | 6,631 | $741,428 | 0.33% |
| 65 | PHILLIPS EDISON & CO INC | PECO | 21,572 | $723,525 | 0.33% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,490 | $720,943 | 0.32% |
| 67 | SIMON PPTY GROUP INC NEW | 828806109 | 6,491 | $701,223 | 0.32% |
| 68 | ABBVIE INC | ABBV | 4,650 | $693,129 | 0.31% |
| 69 | CARMAX INC | KMX | 9,551 | $675,542 | 0.30% |
| 70 | ZILLOW GROUP INC | Z | 13,724 | $633,500 | 0.29% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,711 | $599,363 | 0.27% |
| 72 | SPOTIFY TECHNOLOGY S A | SPOT | 3,660 | $565,982 | 0.25% |
| 73 | META PLATFORMS INC | META | 1,864 | $559,591 | 0.25% |
| 74 | REALTY INCOME CORP | O | 10,676 | $533,159 | 0.24% |
| 75 | ELI LILLY & CO | LLY | 955 | $512,959 | 0.23% |
| 76 | NVIDIA CORPORATION | NVDA | 1,170 | $509,125 | 0.23% |
| 77 | W & T OFFSHORE INC | WTI | 110,000 | $481,800 | 0.22% |
| 78 | JPMORGAN CHASE & CO | VYLD | 3,292 | $477,406 | 0.21% |
| 79 | CHEVRON CORP NEW | CVX | 2,793 | $470,956 | 0.21% |
| 80 | JEFFERIES FINL GROUP INC | 47233W109 | 12,400 | $454,212 | 0.20% |
| 81 | EXTRA SPACE STORAGE INC | EXR | 3,676 | $446,928 | 0.20% |
| 82 | ISHARES TR | 464287465 | 6,351 | $437,711 | 0.20% |
| 83 | DOCUSIGN INC | DOCU | 10,405 | $437,010 | 0.20% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 768 | $433,889 | 0.20% |
| 85 | ISHARES TR | 464287234 | 11,046 | $419,196 | 0.19% |
| 86 | KEURIG DR PEPPER INC | KDP | 13,232 | $417,734 | 0.19% |
| 87 | PROLOGIS INC. | PLDGP | 3,613 | $405,415 | 0.18% |
| 88 | LOCKHEED MARTIN CORP | LMT | 981 | $401,190 | 0.18% |
| 89 | PETCO HEALTH & WELLNESS CO I | WOOF | 97,244 | $397,728 | 0.18% |
| 90 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,861 | $396,318 | 0.18% |
| 91 | ALPHABET INC | GOOG | 2,963 | $387,738 | 0.17% |
| 92 | SOUTHERN COPPER CORP | SCCO | 5,124 | $385,812 | 0.17% |
| 93 | MERCK & CO INC | MRK | 3,656 | $376,385 | 0.17% |
| 94 | BLACKROCK INC | BLK | 569 | $367,853 | 0.17% |
| 95 | VANGUARD WORLD FDS | 92204A702 | 887 | $367,819 | 0.17% |
| 96 | CARDINAL HEALTH INC | CAH | 4,190 | $363,776 | 0.16% |
| 97 | LULULEMON ATHLETICA INC | LULU | 943 | $363,630 | 0.16% |
| 98 | ABBOTT LABS | ABLZF | 3,702 | $358,539 | 0.16% |
| 99 | BROADCOM INC | AVGO | 430 | $357,149 | 0.16% |
| 100 | DOORDASH INC | DASH | 4,436 | $352,529 | 0.16% |
| 101 | COCA COLA CO | KO | 6,268 | $350,883 | 0.16% |
| 102 | MCDONALDS CORP | MCD | 1,298 | $341,945 | 0.15% |
| 103 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 10,043 | $334,834 | 0.15% |
| 104 | NNN REIT INC | NNN | 9,429 | $333,221 | 0.15% |
| 105 | VISA INC | V | 1,381 | $317,736 | 0.14% |
| 106 | TEXAS INSTRS INC | 882508104 | 1,968 | $312,932 | 0.14% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 2,129 | $310,536 | 0.14% |
| 108 | PALO ALTO NETWORKS INC | PANW | 1,308 | $306,648 | 0.14% |
| 109 | SCHWAB STRATEGIC TR | 808524201 | 5,960 | $301,576 | 0.14% |
| 110 | ST JOE CO | JOE | 5,458 | $296,533 | 0.13% |
| 111 | SEA LTD | SE | 6,500 | $285,675 | 0.13% |
| 112 | COMCAST CORP NEW | CCZ | 6,437 | $285,417 | 0.13% |
| 113 | MAIN STR CAP CORP | 56035L104 | 7,000 | $284,410 | 0.13% |
| 114 | AUTOZONE INC | AZO | 108 | $274,319 | 0.12% |
| 115 | WELLTOWER INC | WELL | 3,345 | $274,022 | 0.12% |
| 116 | WALMART INC | WMT | 1,713 | $273,960 | 0.12% |
| 117 | BERKLEY W R CORP | WRB-PH | 4,304 | $273,261 | 0.12% |
| 118 | DIGITAL RLTY TR INC | 253868103 | 2,255 | $272,900 | 0.12% |
| 119 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,133 | $272,571 | 0.12% |
| 120 | HOWARD HUGHES HOLDINGS INC | HHH | 3,587 | $265,904 | 0.12% |
| 121 | EQUINIX INC | EQIX | 364 | $264,359 | 0.12% |
| 122 | AFLAC INC | AFL | 3,420 | $262,485 | 0.12% |
| 123 | IRIDIUM COMMUNICATIONS INC | IRDM | 5,769 | $262,401 | 0.12% |
| 124 | NORTHROP GRUMMAN CORP | NOC | 595 | $261,913 | 0.12% |
| 125 | FS KKR CAP CORP | FSK | 13,133 | $258,589 | 0.12% |
| 126 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,940 | $251,017 | 0.11% |
| 127 | LAMAR ADVERTISING CO NEW | LAMR | 2,982 | $248,908 | 0.11% |
| 128 | JBG SMITH PPTYS | 46590V100 | 16,858 | $243,767 | 0.11% |
| 129 | CUBESMART | CUBE | 6,393 | $243,765 | 0.11% |
| 130 | EQUITY RESIDENTIAL | EQR | 4,125 | $242,179 | 0.11% |
| 131 | BLACKROCK ESG CAP ALLC TERM | BLK | 16,250 | $240,338 | 0.11% |
| 132 | JOHNSON & JOHNSON | JNJ | 1,535 | $239,076 | 0.11% |
| 133 | UNITEDHEALTH GROUP INC | UNH | 474 | $238,986 | 0.11% |
| 134 | CATERPILLAR INC | CAT | 865 | $236,145 | 0.11% |
| 135 | AGREE RLTY CORP | 008492100 | 4,215 | $232,837 | 0.10% |
| 136 | BROOKFIELD INFRAST PARTNERS | G16252101 | 7,906 | $232,436 | 0.10% |
| 137 | CROWN CASTLE INC | CCI | 2,523 | $232,192 | 0.10% |
| 138 | THERMO FISHER SCIENTIFIC INC | TMO | 456 | $230,611 | 0.10% |
| 139 | PIMCO ACCESS INCOME FUND | PAXS | 16,250 | $225,550 | 0.10% |
| 140 | AMERICAN EXPRESS CO | AXP | 1,496 | $223,188 | 0.10% |
| 141 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,213 | $221,521 | 0.10% |
| 142 | AMERICAN ELEC PWR CO INC | 025537101 | 2,832 | $213,023 | 0.10% |
| 143 | UNITED PARCEL SERVICE INC | UPS | 1,353 | $210,892 | 0.09% |
| 144 | PACKAGING CORP AMER | 695156109 | 1,359 | $208,674 | 0.09% |
| 145 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,583 | $207,957 | 0.09% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,629 | $207,397 | 0.09% |
| 147 | TECHNIPFMC PLC | FTI | 10,000 | $203,400 | 0.09% |
| 148 | ISHARES TR | 464288356 | 3,679 | $201,756 | 0.09% |
| 149 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,987 | $198,994 | 0.09% |
| 150 | SPDR GOLD TR | GLD | 1,138 | $195,110 | 0.09% |
| 151 | UNION PAC CORP | UNP | 951 | $193,571 | 0.09% |
| 152 | GOODRX HLDGS INC | GDRX | 33,174 | $186,770 | 0.08% |
| 153 | EMERSON ELEC CO | EMR | 1,918 | $185,221 | 0.08% |
| 154 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,226 | $184,920 | 0.08% |
| 155 | ISHARES GOLD TR | IAU | 5,260 | $184,047 | 0.08% |
| 156 | SPROTT PHYSICAL GOLD & SILVE | SII | 10,606 | $183,696 | 0.08% |
| 157 | ISHARES TR | 464287200 | 421 | $180,790 | 0.08% |
| 158 | MEDTRONIC PLC | MDT | 2,283 | $178,896 | 0.08% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 3,080 | $176,453 | 0.08% |
| 160 | SOUTHERN CO | SOMN | 2,724 | $176,297 | 0.08% |
| 161 | MORGAN STANLEY | MS-PQ | 2,107 | $172,079 | 0.08% |
| 162 | AVALONBAY CMNTYS INC | AWX | 945 | $162,294 | 0.07% |
| 163 | SALESFORCE INC | CRM | 795 | $161,210 | 0.07% |
| 164 | NEWMONT CORP | NEMCL | 4,353 | $160,843 | 0.07% |
| 165 | KIMBERLY-CLARK CORP | KMB | 1,330 | $160,731 | 0.07% |
| 166 | DIAMONDBACK ENERGY INC | FANG | 1,027 | $159,062 | 0.07% |
| 167 | DEVON ENERGY CORP NEW | 25179M103 | 3,323 | $158,507 | 0.07% |
| 168 | KKR & CO INC | KKRT | 2,436 | $150,058 | 0.07% |
| 169 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,350 | $142,773 | 0.06% |
| 170 | CONAGRA BRANDS INC | CAG | 5,184 | $142,145 | 0.06% |
| 171 | PPL CORP | PPLC | 6,004 | $141,454 | 0.06% |
| 172 | HONEYWELL INTL INC | 438516106 | 760 | $140,402 | 0.06% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,565 | $139,784 | 0.06% |
| 174 | BOEING CO | BA-PA | 709 | $135,901 | 0.06% |
| 175 | DANAHER CORPORATION | 235851102 | 544 | $134,917 | 0.06% |
| 176 | BROWN & BROWN INC | BRO | 1,912 | $133,534 | 0.06% |
| 177 | PEPSICO INC | PEP | 774 | $131,147 | 0.06% |
| 178 | AMCOR PLC | AMCCF | 14,317 | $131,144 | 0.06% |
| 179 | TARGET CORP | TGT | 1,079 | $119,305 | 0.05% |
| 180 | ACCENTURE PLC IRELAND | ACN | 379 | $116,395 | 0.05% |
| 181 | MASTERCARD INCORPORATED | MA | 292 | $115,606 | 0.05% |
| 182 | SYNOPSYS INC | SNPS | 250 | $114,743 | 0.05% |
| 183 | ISHARES TR | 464287473 | 1,065 | $111,122 | 0.05% |
| 184 | GOLDMAN SACHS GROUP INC | GSCE | 337 | $109,043 | 0.05% |
| 185 | BWX TECHNOLOGIES INC | BWXT | 1,450 | $108,721 | 0.05% |
| 186 | BLACKROCK CAP ALLOCATION TER | BLK | 7,500 | $108,675 | 0.05% |
| 187 | TRANSDIGM GROUP INC | TDG | 125 | $105,391 | 0.05% |
| 188 | CONOCOPHILLIPS | COP | 877 | $105,065 | 0.05% |
| 189 | BLUE OWL CAPITAL INC | OWL | 7,977 | $103,382 | 0.05% |
| 190 | SYSCO CORP | SYY | 1,564 | $103,302 | 0.05% |
| 191 | ACTIVISION BLIZZARD INC | 00507V109 | 1,103 | $103,274 | 0.05% |
| 192 | AMERICAN TOWER CORP NEW | 03027X100 | 626 | $102,946 | 0.05% |
| 193 | EATON CORP PLC | ETN | 480 | $102,374 | 0.05% |
| 194 | DOUBLELINE OPPORTUNISTIC CR | DBL | 6,970 | $101,623 | 0.05% |
| 195 | SPDR SER TR | 78468R853 | 2,740 | $101,106 | 0.05% |
| 196 | ISHARES TR | 46436E718 | 1,000 | $100,670 | 0.05% |
| 197 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 4,515 | $100,414 | 0.05% |
| 198 | FTAI AVIATION LTD | FTAIN | 2,770 | $98,474 | 0.04% |
| 199 | MCKESSON CORP | MCK | 216 | $93,928 | 0.04% |
| 200 | SERVICENOW INC | NOW | 167 | $93,346 | 0.04% |
| 201 | S&P GLOBAL INC | SPGI | 255 | $93,180 | 0.04% |
| 202 | TPG INC | TPGXL | 3,070 | $92,468 | 0.04% |
| 203 | VANGUARD INDEX FDS | 922908363 | 235 | $92,285 | 0.04% |
| 204 | INTUITIVE SURGICAL INC | ISRG | 315 | $92,071 | 0.04% |
| 205 | BLACKROCK HEALTH SCIENCES TE | BLK | 6,375 | $91,864 | 0.04% |
| 206 | PFIZER INC | PFE | 2,751 | $91,251 | 0.04% |
| 207 | GENERAL DYNAMICS CORP | GD | 403 | $89,051 | 0.04% |
| 208 | CVS HEALTH CORP | CVS | 1,247 | $87,066 | 0.04% |
| 209 | LOWES COS INC | 548661107 | 418 | $86,877 | 0.04% |
| 210 | CARLYLE GROUP INC | CGABL | 2,847 | $85,866 | 0.04% |
| 211 | DUKE ENERGY CORP NEW | DUKB | 962 | $84,906 | 0.04% |
| 212 | VISTRA CORP | VST | 2,495 | $82,784 | 0.04% |
| 213 | INTUIT | INTU | 157 | $80,218 | 0.04% |
| 214 | BROOKFIELD BUSINESS CORP | BBUC | 4,293 | $77,617 | 0.03% |
| 215 | THE CIGNA GROUP | 125523100 | 271 | $77,525 | 0.03% |
| 216 | CME GROUP INC | CME | 387 | $77,485 | 0.03% |
| 217 | CANADIAN PACIFIC KANSAS CITY | CP | 1,021 | $75,973 | 0.03% |
| 218 | ZOETIS INC | ZTS | 436 | $75,855 | 0.03% |
| 219 | INVESCO EXCH TRADED FD TR II | IVZ | 3,411 | $75,588 | 0.03% |
| 220 | PROGRESSIVE CORP | 743315103 | 522 | $72,715 | 0.03% |
| 221 | TJX COS INC NEW | 872540109 | 806 | $71,637 | 0.03% |
| 222 | BOSTON SCIENTIFIC CORP | BSX | 1,294 | $68,323 | 0.03% |
| 223 | STARBUCKS CORP | SBUX | 739 | $67,449 | 0.03% |
| 224 | CHUBB LIMITED | CB | 318 | $66,201 | 0.03% |
| 225 | MARSH & MCLENNAN COS INC | 571748102 | 341 | $64,892 | 0.03% |
| 226 | GOLDMAN SACHS ETF TR | NVGLF | 625 | $62,569 | 0.03% |
| 227 | SHERWIN WILLIAMS CO | SHW | 245 | $62,487 | 0.03% |
| 228 | AON PLC | AON | 192 | $62,250 | 0.03% |
| 229 | VANECK ETF TRUST | 92189H201 | 1,409 | $62,137 | 0.03% |
| 230 | ILLINOIS TOOL WKS INC | 452308109 | 262 | $60,341 | 0.03% |
| 231 | DOMINION ENERGY INC | D | 1,326 | $59,232 | 0.03% |
| 232 | CISCO SYS INC | CSCO | 1,073 | $57,684 | 0.03% |
| 233 | ALLSTATE CORP | ALL-PJ | 516 | $57,488 | 0.03% |
| 234 | VANGUARD SPECIALIZED FUNDS | 921908844 | 359 | $55,781 | 0.03% |
| 235 | AUTOMATIC DATA PROCESSING IN | ADP | 228 | $54,852 | 0.02% |
| 236 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,000 | $53,560 | 0.02% |
| 237 | CHIPOTLE MEXICAN GRILL INC | CMG | 29 | $53,123 | 0.02% |
| 238 | CION INVT CORP | 17259U204 | 5,000 | $52,850 | 0.02% |
| 239 | ATLASSIAN CORPORATION | TEAM | 257 | $51,788 | 0.02% |
| 240 | SCHLUMBERGER LTD | SLB | 888 | $51,770 | 0.02% |
| 241 | DIAGEO PLC | DGEAF | 329 | $49,080 | 0.02% |
| 242 | PARKER-HANNIFIN CORP | PH | 126 | $49,080 | 0.02% |
| 243 | NXP SEMICONDUCTORS N V | NXPI | 244 | $48,780 | 0.02% |
| 244 | AIR PRODS & CHEMS INC | AIIR | 168 | $47,611 | 0.02% |
| 245 | ON HLDG AG | H5919C104 | 1,680 | $46,738 | 0.02% |
| 246 | BLUEROCK HOMES TRUST INC | BHM | 3,615 | $46,706 | 0.02% |
| 247 | EVI INDS INC | 26929N102 | 1,875 | $46,538 | 0.02% |
| 248 | MARRIOTT INTL INC NEW | 571903202 | 234 | $45,995 | 0.02% |
| 249 | WISDOMTREE TR | WT | 584 | $45,587 | 0.02% |
| 250 | VANGUARD SCOTTSDALE FDS | 92206C870 | 591 | $44,889 | 0.02% |
| 251 | ADVANCED MICRO DEVICES INC | AMD | 434 | $44,665 | 0.02% |
| 252 | SPDR SER TR | 78464A607 | 537 | $44,539 | 0.02% |
| 253 | PATRICK INDS INC | 703343103 | 587 | $44,060 | 0.02% |
| 254 | ONEOK INC NEW | OKE | 692 | $43,894 | 0.02% |
| 255 | ROLLINS INC | ROL | 1,168 | $43,601 | 0.02% |
| 256 | KLA CORP | KLAC | 95 | $43,573 | 0.02% |
| 257 | ISHARES TR | 464288638 | 880 | $42,812 | 0.02% |
| 258 | VANGUARD INDEX FDS | 922908553 | 565 | $42,748 | 0.02% |
| 259 | VANGUARD WORLD FDS | 92204A108 | 150 | $40,406 | 0.02% |
| 260 | COLGATE PALMOLIVE CO | CL | 560 | $39,822 | 0.02% |
| 261 | PNC FINL SVCS GROUP INC | 693475105 | 323 | $39,655 | 0.02% |
| 262 | VANGUARD WHITEHALL FDS | 921946406 | 381 | $39,365 | 0.02% |
| 263 | SCHWAB STRATEGIC TR | 808524797 | 550 | $38,918 | 0.02% |
| 264 | MERITAGE HOMES CORP | MTH | 314 | $38,430 | 0.02% |
| 265 | RTX CORPORATION | RTX | 531 | $38,216 | 0.02% |
| 266 | FLUOR CORP NEW | FLR | 1,000 | $36,700 | 0.02% |
| 267 | KENVUE INC | KVUE | 1,824 | $36,626 | 0.02% |
| 268 | CORNING INC | GLW | 1,202 | $36,625 | 0.02% |
| 269 | CERENCE INC | CRNC | 1,788 | $36,422 | 0.02% |
| 270 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 1,432 | $36,387 | 0.02% |
| 271 | POTLATCHDELTIC CORPORATION | 737630103 | 800 | $36,328 | 0.02% |
| 272 | DUPONT DE NEMOURS INC | DD | 486 | $36,251 | 0.02% |
| 273 | LAUDER ESTEE COS INC | 518439104 | 250 | $36,138 | 0.02% |
| 274 | INMODE LTD | INMD | 1,178 | $35,882 | 0.02% |
| 275 | WASTE MGMT INC DEL | 94106L109 | 235 | $35,823 | 0.02% |
| 276 | PATHWARD FINANCIAL INC | CASH | 775 | $35,720 | 0.02% |
| 277 | ISHARES TR | 464288570 | 438 | $35,658 | 0.02% |
| 278 | HURCO CO | HURC | 1,546 | $34,677 | 0.02% |
| 279 | BANK AMERICA CORP | 060505104 | 1,257 | $34,417 | 0.02% |
| 280 | BANCORP INC DEL | TBBK | 992 | $34,224 | 0.02% |
| 281 | ENOVIX CORPORATION | ENVX | 2,700 | $33,885 | 0.02% |
| 282 | CREDIT SUISSE AG NASSAU BRH | USOI | 252 | $33,758 | 0.02% |
| 283 | PIONEER NAT RES CO | 723787107 | 147 | $33,744 | 0.02% |
| 284 | QUINSTREET INC | QNST | 3,749 | $33,629 | 0.02% |
| 285 | OREILLY AUTOMOTIVE INC | 67103H107 | 37 | $33,628 | 0.02% |
| 286 | TAL EDUCATION GROUP | TAL | 3,645 | $33,206 | 0.01% |
| 287 | TEMPLETON GLOBAL INCOME FD | 880198106 | 8,522 | $32,895 | 0.01% |
| 288 | ADEIA INC | ADEA | 3,068 | $32,766 | 0.01% |
| 289 | SHOPIFY INC | SHOP | 600 | $32,742 | 0.01% |
| 290 | NASDAQ INC | NDAQ | 661 | $32,118 | 0.01% |
| 291 | FOSTER L B CO | FSTR | 1,689 | $31,939 | 0.01% |
| 292 | GARMIN LTD | GRMN | 300 | $31,560 | 0.01% |
| 293 | WILLIAMS COS INC | 969457100 | 928 | $31,264 | 0.01% |
| 294 | EQUIFAX INC | EFX | 169 | $30,957 | 0.01% |
| 295 | AMGEN INC | AMGN | 115 | $30,907 | 0.01% |
| 296 | HAEMONETICS CORP MASS | HAE | 336 | $30,099 | 0.01% |
| 297 | LANDS END INC NEW | LE | 4,019 | $30,022 | 0.01% |
| 298 | AXOS FINANCIAL INC | AX | 789 | $29,872 | 0.01% |
| 299 | ENSIGN GROUP INC | ENSG | 320 | $29,738 | 0.01% |
| 300 | AMERIPRISE FINL INC | 03076C106 | 90 | $29,671 | 0.01% |
| 301 | VANGUARD WORLD FD | 921910733 | 394 | $29,637 | 0.01% |
| 302 | NETFLIX INC | NFLX | 78 | $29,604 | 0.01% |
| 303 | CONTANGO ORE INC | 21077F100 | 1,632 | $29,604 | 0.01% |
| 304 | VITESSE ENERGY INC | VTS | 1,279 | $29,276 | 0.01% |
| 305 | ARCHER DANIELS MIDLAND CO | ADM | 379 | $28,584 | 0.01% |
| 306 | MASTERCRAFT BOAT HLDGS INC | MCFT | 1,275 | $28,331 | 0.01% |
| 307 | VANGUARD INDEX FDS | 922908744 | 205 | $28,276 | 0.01% |
| 308 | MONDELEZ INTL INC | 609207105 | 402 | $27,899 | 0.01% |
| 309 | CENCORA INC | COR | 155 | $27,895 | 0.01% |
| 310 | PAYCHEX INC | PAYX | 240 | $27,679 | 0.01% |
| 311 | STAG INDL INC | 85254J102 | 796 | $27,470 | 0.01% |
| 312 | VERRA MOBILITY CORP | VRRM | 1,443 | $26,984 | 0.01% |
| 313 | COLUMBUS MCKINNON CORP N Y | CMCO | 769 | $26,846 | 0.01% |
| 314 | CRESCENT ENERGY COMPANY | CRGY | 2,118 | $26,772 | 0.01% |
| 315 | METLIFE INC | MET-PF | 423 | $26,611 | 0.01% |
| 316 | ASML HOLDING N V | ASMLF | 45 | $26,490 | 0.01% |
| 317 | LINDE PLC | LIN | 71 | $26,437 | 0.01% |
| 318 | PURECYCLE TECHNOLOGIES INC | PCTTW | 4,700 | $26,367 | 0.01% |
| 319 | GENERAL ELECTRIC CO | 369604301 | 231 | $25,537 | 0.01% |
| 320 | BANNER CORP | BANR | 601 | $25,470 | 0.01% |
| 321 | CALAVO GROWERS INC | CVGW | 1,003 | $25,306 | 0.01% |
| 322 | CITIGROUP INC | C-PR | 601 | $24,719 | 0.01% |
| 323 | PEAKSTONE REALTY TRUST | PKST | 1,479 | $24,611 | 0.01% |
| 324 | AT&T INC | T-PC | 1,635 | $24,558 | 0.01% |
| 325 | GREEN DOT CORP | GDOT | 1,757 | $24,475 | 0.01% |
| 326 | LIONS GATE ENTMNT CORP | 535919401 | 2,848 | $24,151 | 0.01% |
| 327 | WELLS FARGO CO NEW | 949746101 | 590 | $24,107 | 0.01% |
| 328 | CONSTELLATION BRANDS INC | STZ | 95 | $23,876 | 0.01% |
| 329 | ALTRIA GROUP INC | MO | 545 | $22,917 | 0.01% |
| 330 | INVESCO EXCHANGE TRADED FD T | IVZ | 469 | $22,582 | 0.01% |
| 331 | FONAR CORP | FONR | 1,465 | $22,561 | 0.01% |
| 332 | BIO RAD LABS INC | 090572207 | 62 | $22,224 | 0.01% |
| 333 | SPDR SER TR | 78468R663 | 242 | $22,220 | 0.01% |
| 334 | VANECK ETF TRUST | 92189H409 | 448 | $21,983 | 0.01% |
| 335 | NATIONAL STORAGE AFFILIATES | NSA-PB | 680 | $21,583 | 0.01% |
| 336 | SELECT SECTOR SPDR TR | 81369Y209 | 167 | $21,500 | 0.01% |
| 337 | SKYLINE CHAMPION CORPORATION | SKY | 337 | $21,474 | 0.01% |
| 338 | AZZ INC | AZZ | 471 | $21,468 | 0.01% |
| 339 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,000 | $21,405 | 0.01% |
| 340 | PHOTRONICS INC | PLAB | 1,055 | $21,322 | 0.01% |
| 341 | CADENCE DESIGN SYSTEM INC | CDNS | 91 | $21,321 | 0.01% |
| 342 | NORFOLK SOUTHN CORP | 655844108 | 108 | $21,268 | 0.01% |
| 343 | ADOBE INC | ADBE | 41 | $21,110 | 0.01% |
| 344 | WISDOMTREE TR | WT | 331 | $21,015 | 0.01% |
| 345 | FASTENAL CO | FAST | 378 | $20,654 | 0.01% |
| 346 | FOX CORP | FOX | 654 | $20,405 | 0.01% |
| 347 | WEC ENERGY GROUP INC | WEC | 252 | $20,299 | 0.01% |
| 348 | GENUINE PARTS CO | GPC | 140 | $20,213 | 0.01% |
| 349 | ISHARES TR | 464287176 | 194 | $20,122 | 0.01% |
| 350 | FIDELITY NATL INFORMATION SV | 31620M106 | 363 | $20,063 | 0.01% |
| 351 | VERISK ANALYTICS INC | VRSK | 83 | $19,608 | 0.01% |
| 352 | ISHARES TR | 46429B747 | 200 | $19,384 | 0.01% |
| 353 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 273 | $19,358 | 0.01% |
| 354 | BECTON DICKINSON & CO | BDX | 74 | $19,131 | 0.01% |
| 355 | SELECT SECTOR SPDR TR | 81369Y407 | 118 | $18,996 | 0.01% |
| 356 | SPDR SER TR | 78464A698 | 450 | $18,797 | 0.01% |
| 357 | VANGUARD WORLD FD | 921910725 | 370 | $18,663 | 0.01% |
| 358 | DECKERS OUTDOOR CORP | DECK | 36 | $18,507 | 0.01% |
| 359 | LTC PPTYS INC | 502175102 | 574 | $18,443 | 0.01% |
| 360 | GLACIER BANCORP INC NEW | GBCI | 647 | $18,440 | 0.01% |
| 361 | HENRY JACK & ASSOC INC | 426281101 | 121 | $18,288 | 0.01% |
| 362 | ISHARES TR | 46435G193 | 840 | $18,278 | 0.01% |
| 363 | BENTLEY SYS INC | BSY | 360 | $18,058 | 0.01% |
| 364 | INTEL CORP | INTC | 504 | $17,917 | 0.01% |
| 365 | JOHNSON CTLS INTL PLC | G51502105 | 336 | $17,879 | 0.01% |
| 366 | POST HLDGS INC | POST | 206 | $17,662 | 0.01% |
| 367 | SEMPRA | SREA | 252 | $17,144 | 0.01% |
| 368 | US BANCORP DEL | USB-PS | 518 | $17,125 | 0.01% |
| 369 | SCHNITZER STEEL INDS INC | 806882106 | 611 | $17,016 | 0.01% |
| 370 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 95 | $17,010 | 0.01% |
| 371 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 195 | $16,946 | 0.01% |
| 372 | CHESAPEAKE ENERGY CORP | EXE | 194 | $16,729 | 0.01% |
| 373 | PAYPAL HLDGS INC | PYPL | 281 | $16,439 | 0.01% |
| 374 | SELECT SECTOR SPDR TR | 81369Y852 | 250 | $16,393 | 0.01% |
| 375 | KINDER MORGAN INC DEL | EP-PC | 982 | $16,282 | 0.01% |
| 376 | KRAFT HEINZ CO | KHC | 483 | $16,248 | 0.01% |
| 377 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 742 | $16,131 | 0.01% |
| 378 | ISHARES TR | 464287226 | 170 | $15,987 | 0.01% |
| 379 | MSCI INC | MSCI | 31 | $15,905 | 0.01% |
| 380 | SIMMONS 1ST NATL CORP | 828730200 | 937 | $15,892 | 0.01% |
| 381 | ONTO INNOVATION INC | ONTO | 124 | $15,812 | 0.01% |
| 382 | CORSAIR GAMING INC | CRSR | 1,083 | $15,736 | 0.01% |
| 383 | CRITEO S A | CRTO | 534 | $15,593 | 0.01% |
| 384 | BOOKING HOLDINGS INC | BKNG | 5 | $15,420 | 0.01% |
| 385 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 65 | $15,374 | 0.01% |
| 386 | POOL CORP | POOL | 43 | $15,312 | 0.01% |
| 387 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 109 | $15,303 | 0.01% |
| 388 | GENERAL MLS INC | 370334104 | 239 | $15,294 | 0.01% |
| 389 | INTERNATIONAL BUSINESS MACHS | INTR | 109 | $15,293 | 0.01% |
| 390 | DARDEN RESTAURANTS INC | DRI | 105 | $15,038 | 0.01% |
| 391 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 40 | $15,008 | 0.01% |
| 392 | TRAVELERS COMPANIES INC | TRV | 91 | $14,861 | 0.01% |
| 393 | NATIONAL FUEL GAS CO | NFG | 285 | $14,794 | 0.01% |
| 394 | MONOLITHIC PWR SYS INC | 609839105 | 32 | $14,784 | 0.01% |
| 395 | FORTIVE CORP | FTV | 196 | $14,535 | 0.01% |
| 396 | EASTERLY GOVT PPTYS INC | 27616P103 | 1,262 | $14,425 | 0.01% |
| 397 | XCEL ENERGY INC | XELLL | 250 | $14,305 | 0.01% |
| 398 | AVANTOR INC | AVTR | 677 | $14,271 | 0.01% |
| 399 | VANGUARD BD INDEX FDS | 921937835 | 202 | $14,096 | 0.01% |
| 400 | GILEAD SCIENCES INC | GILD | 187 | $14,014 | 0.01% |
| 401 | IDEXX LABS INC | 45168D104 | 32 | $13,993 | 0.01% |
| 402 | COOPER COS INC | 216648402 | 44 | $13,992 | 0.01% |
| 403 | NUVEEN CA QUALTY MUN INCOME | NU | 1,444 | $13,935 | 0.01% |
| 404 | NORTHWEST PIPE CO | NWPX | 461 | $13,908 | 0.01% |
| 405 | PERRIGO CO PLC | PRGO | 433 | $13,834 | 0.01% |
| 406 | PHILLIPS 66 | PSX | 115 | $13,817 | 0.01% |
| 407 | NETSCOUT SYS INC | NTCT | 492 | $13,786 | 0.01% |
| 408 | LPL FINL HLDGS INC | 50212V100 | 58 | $13,784 | 0.01% |
| 409 | VANECK ETF TRUST | 92189F676 | 93 | $13,483 | 0.01% |
| 410 | LENNOX INTL INC | 526107107 | 36 | $13,480 | 0.01% |
| 411 | PRINCIPAL FINANCIAL GROUP IN | PFG | 187 | $13,477 | 0.01% |
| 412 | FRANKLIN ELEC INC | FELE | 150 | $13,385 | 0.01% |
| 413 | LIBERTY BROADBAND CORP | LBRDP | 146 | $13,333 | 0.01% |
| 414 | HUNTINGTON INGALLS INDS INC | 446413106 | 64 | $13,093 | 0.01% |
| 415 | ANALOG DEVICES INC | ADI | 74 | $12,957 | 0.01% |
| 416 | AMALGAMATED FINANCIAL CORP | AMAL | 752 | $12,949 | 0.01% |
| 417 | NORDSON CORP | NDSN | 58 | $12,944 | 0.01% |
| 418 | QUANTA SVCS INC | 74762E102 | 69 | $12,908 | 0.01% |
| 419 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 3,520 | $12,883 | 0.01% |
| 420 | PHILIP MORRIS INTL INC | 718172109 | 137 | $12,683 | 0.01% |
| 421 | SOUTHWEST AIRLS CO | 844741108 | 465 | $12,588 | 0.01% |
| 422 | ECOLAB INC | ECL | 74 | $12,536 | 0.01% |
| 423 | DYNATRACE INC | DT | 265 | $12,383 | 0.01% |
| 424 | EDWARDS LIFESCIENCES CORP | EW | 177 | $12,263 | 0.01% |
| 425 | ANSYS INC | 03662Q105 | 41 | $12,200 | 0.01% |
| 426 | MARVELL TECHNOLOGY INC | MRVL | 224 | $12,125 | 0.01% |
| 427 | WATSCO INC | WSO-B | 32 | $12,087 | 0.01% |
| 428 | TERADYNE INC | TER | 120 | $12,055 | 0.01% |
| 429 | THOR INDS INC | 885160101 | 125 | $11,891 | 0.01% |
| 430 | CINCINNATI FINL CORP | 172062101 | 116 | $11,866 | 0.01% |
| 431 | SIMPSON MFG INC | 829073105 | 78 | $11,685 | 0.01% |
| 432 | GARTNER INC | IT | 34 | $11,683 | 0.01% |
| 433 | CHURCHILL DOWNS INC | CHDN | 99 | $11,488 | 0.01% |
| 434 | ASPEN TECHNOLOGY INC | 29109X106 | 56 | $11,439 | 0.01% |
| 435 | VANGUARD WORLD FDS | 92204A207 | 61 | $11,143 | 0.01% |
| 436 | SPDR SER TR | 78468R739 | 240 | $11,095 | 0.00% |
| 437 | LAMB WESTON HLDGS INC | LW | 120 | $11,095 | 0.00% |
| 438 | CHARLES RIV LABS INTL INC | 159864107 | 56 | $10,975 | 0.00% |
| 439 | GUESS INC | 401617105 | 507 | $10,971 | 0.00% |
| 440 | KELLANOVA | BEKE | 183 | $10,890 | 0.00% |
| 441 | AERCAP HOLDINGS NV | AER | 173 | $10,842 | 0.00% |
| 442 | SPDR SER TR | 78464A763 | 92 | $10,581 | 0.00% |
| 443 | DOLBY LABORATORIES INC | DLB | 133 | $10,542 | 0.00% |
| 444 | SELECT SECTOR SPDR TR | 81369Y605 | 316 | $10,482 | 0.00% |
| 445 | WHITE MTNS INS GROUP LTD | G9618E107 | 7 | $10,470 | 0.00% |
| 446 | SITEONE LANDSCAPE SUPPLY INC | SITE | 64 | $10,461 | 0.00% |
| 447 | ENTEGRIS INC | ENTG | 111 | $10,424 | 0.00% |
| 448 | KONTOOR BRANDS INC | KTB | 237 | $10,407 | 0.00% |
| 449 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 370 | $10,367 | 0.00% |
| 450 | GENERAL MTRS CO | 37045V100 | 313 | $10,320 | 0.00% |
| 451 | LIBERTY MEDIA CORP DEL | FWONB | 403 | $10,260 | 0.00% |
| 452 | EVERGY INC | EVRG | 201 | $10,191 | 0.00% |
| 453 | OGE ENERGY CORP | OGE | 301 | $10,032 | 0.00% |
| 454 | PACCAR INC | PCAR | 118 | $10,032 | 0.00% |
| 455 | VANGUARD WORLD FDS | 92204A603 | 51 | $9,944 | 0.00% |
| 456 | REGIONAL MGMT CORP | 75902K106 | 358 | $9,909 | 0.00% |
| 457 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 114 | $9,868 | 0.00% |
| 458 | LIBERTY GLOBAL PLC | LBTYK | 576 | $9,861 | 0.00% |
| 459 | CENTENE CORP DEL | CNC | 143 | $9,850 | 0.00% |
| 460 | WESTERN DIGITAL CORP. | WDC | 10,000 | $9,840 | 0.00% |
| 461 | WILLIS TOWERS WATSON PLC LTD | WTW | 47 | $9,821 | 0.00% |
| 462 | TELEDYNE TECHNOLOGIES INC | TDY | 24 | $9,806 | 0.00% |
| 463 | FIDELITY NATIONAL FINANCIAL | FNF | 235 | $9,706 | 0.00% |
| 464 | ARCH CAP GROUP LTD | G0450A105 | 121 | $9,645 | 0.00% |
| 465 | SAIA INC | SAIA | 24 | $9,568 | 0.00% |
| 466 | GLOBAL PMTS INC | 37940X102 | 82 | $9,462 | 0.00% |
| 467 | VERIZON COMMUNICATIONS INC | VZ | 291 | $9,431 | 0.00% |
| 468 | EXPONENT INC | EXPO | 110 | $9,416 | 0.00% |
| 469 | NISOURCE INC | NI | 370 | $9,132 | 0.00% |
| 470 | SELECT SECTOR SPDR TR | 81369Y506 | 100 | $9,039 | 0.00% |
| 471 | WORKDAY INC | WDAY | 42 | $9,024 | 0.00% |
| 472 | FTAI INFRASTRUCTURE INC | FIP | 2,770 | $8,919 | 0.00% |
| 473 | LANCASTER COLONY CORP | MZTI | 54 | $8,912 | 0.00% |
| 474 | MURPHY USA INC | MUSA | 26 | $8,885 | 0.00% |
| 475 | CHEMED CORP NEW | CHE | 17 | $8,835 | 0.00% |
| 476 | LAM RESEARCH CORP | LRCX | 14 | $8,775 | 0.00% |
| 477 | ELEVANCE HEALTH INC | ELV | 20 | $8,708 | 0.00% |
| 478 | ALLEGION PLC | ALLE | 83 | $8,649 | 0.00% |
| 479 | TREX CO INC | TREX | 140 | $8,628 | 0.00% |
| 480 | IAC INC | IAC | 171 | $8,617 | 0.00% |
| 481 | CHOICE HOTELS INTL INC | 169905106 | 70 | $8,576 | 0.00% |
| 482 | WESTERN DIGITAL CORP. | WDC | 187 | $8,533 | 0.00% |
| 483 | ISHARES TR | 46429B267 | 387 | $8,529 | 0.00% |
| 484 | DRIL-QUIP INC | 262037104 | 302 | $8,507 | 0.00% |
| 485 | TERRENO RLTY CORP | 88146M101 | 149 | $8,463 | 0.00% |
| 486 | FLEETCOR TECHNOLOGIES INC | 339041105 | 33 | $8,426 | 0.00% |
| 487 | SPDR SER TR | 78468R622 | 93 | $8,407 | 0.00% |
| 488 | NEWS CORP NEW | NWSLL | 416 | $8,345 | 0.00% |
| 489 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 6 | $8,281 | 0.00% |
| 490 | FEDEX CORP | FDX | 31 | $8,213 | 0.00% |
| 491 | NEWMARKET CORP | NEU | 18 | $8,191 | 0.00% |
| 492 | KONINKLIJKE PHILIPS N V | RYLPF | 409 | $8,155 | 0.00% |
| 493 | OKTA INC | OKTA | 100 | $8,151 | 0.00% |
| 494 | SUN LIFE FINANCIAL INC. | SUNFF | 167 | $8,150 | 0.00% |
| 495 | CENTERPOINT ENERGY INC | CNP | 303 | $8,136 | 0.00% |
| 496 | GRAPHIC PACKAGING HLDG CO | GPK | 364 | $8,110 | 0.00% |
| 497 | ISHARES TR | 464288158 | 78 | $8,023 | 0.00% |
| 498 | NOVO-NORDISK A S | NONOF | 88 | $8,003 | 0.00% |
| 499 | CTS CORP | CTS | 189 | $7,889 | 0.00% |
| 500 | THE TRADE DESK INC | 88339J105 | 100 | $7,815 | 0.00% |