13F HOLDINGS REPORT
Wedmont Private Capital
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001904274-23-000004
Total Value
$928.6M
Positions
494
Other Managers
0
Confidential Omitted
No
Holdings (494)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,143,925 | $101.2M | 10.90% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,295,759 | $54.3M | 5.85% |
| 3 | VANGUARD INDEX FDS | 922908363 | 101,095 | $41.7M | 4.49% |
| 4 | VANGUARD INDEX FDS | 922908769 | 168,434 | $37.7M | 4.06% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C573 | 418,446 | $31.5M | 3.40% |
| 6 | ISHARES TR | 46429B267 | 1,275,275 | $29.2M | 3.14% |
| 7 | APPLE INC | AAPL | 149,078 | $28.4M | 3.06% |
| 8 | ISHARES TR | 46432F842 | 343,807 | $23.7M | 2.55% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 426,601 | $21.4M | 2.30% |
| 10 | MICROSOFT CORP | MSFT | 57,102 | $19.7M | 2.12% |
| 11 | ISHARES INC | 46434G103 | 351,868 | $17.9M | 1.93% |
| 12 | ISHARES TR | 464288414 | 152,741 | $16.3M | 1.76% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 275,470 | $13.4M | 1.44% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042718 | 108,799 | $12.4M | 1.34% |
| 15 | AMAZON COM INC | AMZN | 77,663 | $10.5M | 1.13% |
| 16 | NVIDIA CORPORATION | NVDA | 22,423 | $10.2M | 1.10% |
| 17 | VANGUARD INDEX FDS | 922908751 | 40,731 | $8.3M | 0.89% |
| 18 | ISHARES TR | 46435U853 | 225,679 | $8.0M | 0.86% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 217,291 | $7.9M | 0.85% |
| 20 | META PLATFORMS INC | META | 23,672 | $7.3M | 0.79% |
| 21 | AMERICAN CENTY ETF TR | 025072885 | 91,100 | $7.0M | 0.75% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,707 | $6.7M | 0.72% |
| 23 | TESLA INC | TSLA | 23,575 | $6.6M | 0.71% |
| 24 | VANGUARD WHITEHALL FDS | 921946810 | 85,805 | $6.5M | 0.70% |
| 25 | VANGUARD INDEX FDS | 922908629 | 28,588 | $6.4M | 0.69% |
| 26 | SCHWAB STRATEGIC TR | 808524649 | 115,778 | $6.0M | 0.65% |
| 27 | ISHARES TR | 464287200 | 12,242 | $5.5M | 0.60% |
| 28 | INVESCO QQQ TR | IVZ | 14,497 | $5.5M | 0.59% |
| 29 | WELLS FARGO CO NEW | 949746101 | 125,570 | $5.5M | 0.59% |
| 30 | SPDR S&P 500 ETF TR | SPY | 11,993 | $5.4M | 0.58% |
| 31 | ALPHABET INC | GOOG | 39,869 | $5.0M | 0.54% |
| 32 | SCHWAB STRATEGIC TR | 808524706 | 183,824 | $4.7M | 0.50% |
| 33 | ALPHABET INC | GOOG | 36,221 | $4.5M | 0.49% |
| 34 | LILLY ELI & CO | LLY | 9,671 | $4.3M | 0.47% |
| 35 | ISHARES TR | 46435G326 | 69,503 | $4.3M | 0.47% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C706 | 72,033 | $4.2M | 0.46% |
| 37 | AMERICAN CENTY ETF TR | 025072703 | 68,596 | $4.0M | 0.43% |
| 38 | JOHNSON & JOHNSON | JNJ | 24,971 | $4.0M | 0.43% |
| 39 | MASONITE INTL CORP | 575385109 | 37,865 | $3.9M | 0.42% |
| 40 | ISHARES TR | 464287507 | 14,054 | $3.7M | 0.40% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 24,766 | $3.7M | 0.40% |
| 42 | EXXON MOBIL CORP | XOM | 36,443 | $3.7M | 0.40% |
| 43 | JPMORGAN CHASE & CO | VYLD | 24,202 | $3.6M | 0.39% |
| 44 | ISHARES TR | 464288158 | 34,202 | $3.6M | 0.38% |
| 45 | AMERICAN CENTY ETF TR | 025072802 | 58,805 | $3.5M | 0.38% |
| 46 | VANGUARD STAR FDS | 921909768 | 61,175 | $3.5M | 0.38% |
| 47 | VANGUARD INDEX FDS | 922908744 | 24,475 | $3.5M | 0.38% |
| 48 | VANGUARD INDEX FDS | 922908637 | 16,986 | $3.5M | 0.38% |
| 49 | SCHWAB STRATEGIC TR | 808524888 | 98,453 | $3.4M | 0.37% |
| 50 | VANGUARD WHITEHALL FDS | 921946794 | 51,700 | $3.3M | 0.36% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C409 | 43,280 | $3.3M | 0.35% |
| 52 | MERCK & CO INC | MRK | 27,557 | $3.0M | 0.32% |
| 53 | ISHARES TR | 464287150 | 28,277 | $2.8M | 0.30% |
| 54 | HOME DEPOT INC | HD | 8,756 | $2.8M | 0.30% |
| 55 | VISA INC | V | 11,023 | $2.7M | 0.29% |
| 56 | PEPSICO INC | PEP | 14,222 | $2.7M | 0.29% |
| 57 | SALESFORCE INC | CRM | 11,333 | $2.6M | 0.28% |
| 58 | AMERICAN CENTY ETF TR | 025072604 | 45,673 | $2.5M | 0.27% |
| 59 | MASTERCARD INCORPORATED | MA | 5,970 | $2.4M | 0.26% |
| 60 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,653 | $2.4M | 0.26% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 4,987 | $2.4M | 0.26% |
| 62 | VANGUARD INDEX FDS | 922908512 | 16,820 | $2.4M | 0.26% |
| 63 | AMERICAN CENTY ETF TR | 025072877 | 29,527 | $2.3M | 0.25% |
| 64 | VANGUARD INDEX FDS | 922908611 | 13,877 | $2.3M | 0.25% |
| 65 | NETFLIX INC | NFLX | 4,999 | $2.2M | 0.24% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 12,372 | $2.2M | 0.23% |
| 67 | VANGUARD INDEX FDS | 922908553 | 25,147 | $2.2M | 0.23% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C714 | 30,855 | $2.2M | 0.23% |
| 69 | ISHARES TR | 464287689 | 8,318 | $2.1M | 0.23% |
| 70 | COCA COLA CO | KO | 34,733 | $2.1M | 0.23% |
| 71 | ISHARES TR | 464287804 | 20,396 | $2.1M | 0.22% |
| 72 | WALMART INC | WMT | 13,172 | $2.0M | 0.22% |
| 73 | BROADCOM INC | AVGO | 2,265 | $2.0M | 0.22% |
| 74 | VANGUARD WORLD FDS | 92204A702 | 4,367 | $2.0M | 0.21% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C680 | 27,110 | $2.0M | 0.21% |
| 76 | ORACLE CORP | ORCL-PD | 16,012 | $1.9M | 0.21% |
| 77 | SPDR SER TR | 78464A284 | 76,131 | $1.9M | 0.20% |
| 78 | CADENCE DESIGN SYSTEM INC | CDNS | 7,381 | $1.8M | 0.19% |
| 79 | CHEVRON CORP NEW | CVX | 11,248 | $1.7M | 0.19% |
| 80 | VANGUARD INDEX FDS | 922908736 | 5,965 | $1.7M | 0.19% |
| 81 | ISHARES TR | 464288323 | 31,614 | $1.7M | 0.18% |
| 82 | ABBVIE INC | ABBV | 12,131 | $1.6M | 0.18% |
| 83 | VANGUARD WHITEHALL FDS | 921946406 | 15,125 | $1.6M | 0.17% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042775 | 28,053 | $1.6M | 0.17% |
| 85 | MCDONALDS CORP | MCD | 5,271 | $1.6M | 0.17% |
| 86 | ISHARES TR | 464287655 | 7,996 | $1.5M | 0.16% |
| 87 | AMERICAN EXPRESS CO | AXP | 8,677 | $1.5M | 0.16% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C102 | 25,891 | $1.5M | 0.16% |
| 89 | GLOBAL PMTS INC | 37940X102 | 13,215 | $1.5M | 0.16% |
| 90 | CISCO SYS INC | CSCO | 28,556 | $1.4M | 0.15% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 2,514 | $1.4M | 0.15% |
| 92 | SYNOPSYS INC | SNPS | 2,989 | $1.4M | 0.15% |
| 93 | STARBUCKS CORP | SBUX | 13,028 | $1.3M | 0.14% |
| 94 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,062 | $1.3M | 0.14% |
| 95 | BANK AMERICA CORP | 060505104 | 44,961 | $1.3M | 0.14% |
| 96 | TEXAS INSTRS INC | 882508104 | 7,237 | $1.3M | 0.14% |
| 97 | SCHWAB STRATEGIC TR | 808524797 | 17,603 | $1.3M | 0.14% |
| 98 | GENERAL ELECTRIC CO | 369604301 | 11,710 | $1.3M | 0.14% |
| 99 | AMERICAN CENTY ETF TR | 025072372 | 28,634 | $1.3M | 0.14% |
| 100 | LOWES COS INC | 548661107 | 5,614 | $1.3M | 0.14% |
| 101 | HONEYWELL INTL INC | 438516106 | 6,189 | $1.3M | 0.14% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042874 | 19,993 | $1.3M | 0.14% |
| 103 | ZILLOW GROUP INC | Z | 23,632 | $1.3M | 0.14% |
| 104 | INTUIT | INTU | 2,523 | $1.2M | 0.13% |
| 105 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 20,557 | $1.2M | 0.13% |
| 106 | CONOCOPHILLIPS | COP | 11,155 | $1.2M | 0.13% |
| 107 | LOCKHEED MARTIN CORP | LMT | 2,556 | $1.2M | 0.13% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 10,169 | $1.2M | 0.13% |
| 109 | ISHARES TR | 464287465 | 15,659 | $1.2M | 0.12% |
| 110 | GOLDMAN SACHS GROUP INC | GSCE | 3,461 | $1.1M | 0.12% |
| 111 | VANGUARD WORLD FDS | 92204A876 | 7,757 | $1.1M | 0.12% |
| 112 | ROCKWELL AUTOMATION INC | ROK | 3,298 | $1.1M | 0.12% |
| 113 | VANGUARD SCOTTSDALE FDS | 92206C599 | 5,558 | $1.1M | 0.12% |
| 114 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,472 | $1.1M | 0.12% |
| 115 | VANGUARD INDEX FDS | 922908538 | 5,171 | $1.1M | 0.12% |
| 116 | COMCAST CORP NEW | CCZ | 25,773 | $1.1M | 0.12% |
| 117 | VANGUARD INDEX FDS | 922908652 | 7,061 | $1.1M | 0.12% |
| 118 | MARSH & MCLENNAN COS INC | 571748102 | 5,768 | $1.1M | 0.12% |
| 119 | AMERICAN CENTY ETF TR | 025072364 | 21,598 | $1.1M | 0.12% |
| 120 | SELECT SECTOR SPDR TR | 81369Y605 | 31,193 | $1.1M | 0.12% |
| 121 | BLACKROCK INC | BLK | 1,452 | $1.1M | 0.11% |
| 122 | SPDR SER TR | 78464A847 | 21,813 | $1.0M | 0.11% |
| 123 | CATERPILLAR INC | CAT | 3,995 | $1.0M | 0.11% |
| 124 | MORGAN STANLEY | MS-PQ | 11,802 | $1.0M | 0.11% |
| 125 | S&P GLOBAL INC | SPGI | 2,405 | $1.0M | 0.11% |
| 126 | CINTAS CORP | CTAS | 2,014 | $999,502 | 0.11% |
| 127 | RBB FD INC | 74933W635 | 36,508 | $995,938 | 0.11% |
| 128 | AMERIPRISE FINL INC | 03076C106 | 2,932 | $994,760 | 0.11% |
| 129 | ISHARES TR | 464287408 | 6,068 | $993,817 | 0.11% |
| 130 | BOEING CO | BA-PA | 4,613 | $983,123 | 0.11% |
| 131 | PHILIP MORRIS INTL INC | 718172109 | 9,876 | $982,708 | 0.11% |
| 132 | SELECT SECTOR SPDR TR | 81369Y308 | 13,100 | $973,041 | 0.10% |
| 133 | ISHARES TR | 464287622 | 3,802 | $940,343 | 0.10% |
| 134 | SCHWAB STRATEGIC TR | 808524672 | 38,305 | $939,237 | 0.10% |
| 135 | IDEXX LABS INC | 45168D104 | 1,733 | $930,430 | 0.10% |
| 136 | ABBOTT LABS | ABLZF | 8,614 | $929,670 | 0.10% |
| 137 | VERISIGN INC | VRSN | 4,273 | $925,660 | 0.10% |
| 138 | SCHLUMBERGER LTD | SLB | 16,149 | $922,595 | 0.10% |
| 139 | DEERE & CO | DE | 2,224 | $921,937 | 0.10% |
| 140 | D R HORTON INC | 23331A109 | 7,061 | $920,128 | 0.10% |
| 141 | CVS HEALTH CORP | CVS | 12,871 | $918,739 | 0.10% |
| 142 | VANGUARD INDEX FDS | 922908595 | 3,893 | $916,309 | 0.10% |
| 143 | BOOKING HOLDINGS INC | BKNG | 309 | $885,904 | 0.10% |
| 144 | PROLOGIS INC. | PLDGP | 6,900 | $881,475 | 0.09% |
| 145 | FLOOR & DECOR HLDGS INC | FND | 7,910 | $879,197 | 0.09% |
| 146 | ISHARES TR | 464287309 | 12,250 | $873,089 | 0.09% |
| 147 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,053 | $870,416 | 0.09% |
| 148 | QUANTA SVCS INC | 74762E102 | 4,404 | $863,757 | 0.09% |
| 149 | ACCENTURE PLC IRELAND | ACN | 2,730 | $862,052 | 0.09% |
| 150 | PFIZER INC | PFE | 23,407 | $850,147 | 0.09% |
| 151 | THERMO FISHER SCIENTIFIC INC | TMO | 1,590 | $841,764 | 0.09% |
| 152 | GILEAD SCIENCES INC | GILD | 10,743 | $829,252 | 0.09% |
| 153 | CONSOLIDATED EDISON INC | ED | 8,886 | $827,092 | 0.09% |
| 154 | SOUTHERN CO | SOMN | 11,562 | $825,318 | 0.09% |
| 155 | VANGUARD ADMIRAL FDS INC | 921932703 | 5,187 | $820,402 | 0.09% |
| 156 | CARRIER GLOBAL CORPORATION | CARR | 14,891 | $801,745 | 0.09% |
| 157 | VERTEX PHARMACEUTICALS INC | VRTX | 2,268 | $800,014 | 0.09% |
| 158 | STRYKER CORPORATION | SYK | 2,630 | $795,391 | 0.09% |
| 159 | ISHARES TR | 464287614 | 2,831 | $795,311 | 0.09% |
| 160 | NIKE INC | NKE | 7,266 | $784,378 | 0.08% |
| 161 | LINDE PLC | LIN | 2,048 | $775,332 | 0.08% |
| 162 | VANECK ETF TRUST | 92189H409 | 15,058 | $773,980 | 0.08% |
| 163 | DUKE ENERGY CORP NEW | DUKB | 8,276 | $769,775 | 0.08% |
| 164 | UNITED RENTALS INC | URI | 1,725 | $768,506 | 0.08% |
| 165 | OCCIDENTAL PETE CORP | 674599105 | 12,935 | $768,082 | 0.08% |
| 166 | ANSYS INC | 03662Q105 | 2,221 | $764,579 | 0.08% |
| 167 | CHIPOTLE MEXICAN GRILL INC | CMG | 371 | $762,777 | 0.08% |
| 168 | MOTOROLA SOLUTIONS INC | MSI | 2,594 | $755,010 | 0.08% |
| 169 | GENERAL MLS INC | 370334104 | 10,031 | $752,425 | 0.08% |
| 170 | HCA HEALTHCARE INC | HCA | 2,509 | $744,069 | 0.08% |
| 171 | INTERNATIONAL BUSINESS MACHS | INTR | 5,577 | $743,931 | 0.08% |
| 172 | THE CIGNA GROUP | 125523100 | 2,618 | $740,150 | 0.08% |
| 173 | APPLIED MATLS INC | 038222105 | 5,162 | $736,824 | 0.08% |
| 174 | INTUITIVE SURGICAL INC | ISRG | 2,076 | $734,904 | 0.08% |
| 175 | ACTIVISION BLIZZARD INC | 00507V109 | 8,122 | $731,554 | 0.08% |
| 176 | SERVICENOW INC | NOW | 1,260 | $731,279 | 0.08% |
| 177 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,863 | $717,497 | 0.08% |
| 178 | CITIGROUP INC | C-PR | 15,595 | $713,464 | 0.08% |
| 179 | APTIV PLC | APTV | 6,254 | $694,257 | 0.07% |
| 180 | TJX COS INC NEW | 872540109 | 8,170 | $693,810 | 0.07% |
| 181 | COPART INC | CPRT | 7,372 | $690,314 | 0.07% |
| 182 | AGILENT TECHNOLOGIES INC | A | 5,741 | $687,485 | 0.07% |
| 183 | UNITED PARCEL SERVICE INC | UPS | 3,700 | $685,470 | 0.07% |
| 184 | MONSTER BEVERAGE CORP NEW | MNST | 11,917 | $682,963 | 0.07% |
| 185 | PARKER-HANNIFIN CORP | PH | 1,723 | $682,653 | 0.07% |
| 186 | EATON CORP PLC | ETN | 3,347 | $680,981 | 0.07% |
| 187 | NORFOLK SOUTHN CORP | 655844108 | 2,893 | $679,234 | 0.07% |
| 188 | LAMB WESTON HLDGS INC | LW | 5,962 | $671,977 | 0.07% |
| 189 | NEXTERA ENERGY INC | NEE-PW | 9,145 | $669,428 | 0.07% |
| 190 | VANGUARD BD INDEX FDS | 921937835 | 8,957 | $649,974 | 0.07% |
| 191 | AMGEN INC | AMGN | 2,856 | $649,590 | 0.07% |
| 192 | BOSTON SCIENTIFIC CORP | BSX | 12,227 | $648,398 | 0.07% |
| 193 | MONDELEZ INTL INC | 609207105 | 8,966 | $648,053 | 0.07% |
| 194 | WASTE MGMT INC DEL | 94106L109 | 3,834 | $646,283 | 0.07% |
| 195 | ISHARES TR | 464289438 | 3,973 | $643,268 | 0.07% |
| 196 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,851 | $643,156 | 0.07% |
| 197 | AMPHENOL CORP NEW | 032095101 | 7,559 | $639,580 | 0.07% |
| 198 | AMERICAN CENTY ETF TR | 025072349 | 11,772 | $634,393 | 0.07% |
| 199 | REGENERON PHARMACEUTICALS | REGN | 877 | $630,142 | 0.07% |
| 200 | ZILLOW GROUP INC | Z | 12,013 | $629,361 | 0.07% |
| 201 | AUTOMATIC DATA PROCESSING IN | ADP | 2,714 | $622,874 | 0.07% |
| 202 | LAM RESEARCH CORP | LRCX | 971 | $620,042 | 0.07% |
| 203 | SCHWAB CHARLES CORP | SCHW-PJ | 10,557 | $617,815 | 0.07% |
| 204 | AON PLC | AON | 1,827 | $614,804 | 0.07% |
| 205 | T-MOBILE US INC | TMUSZ | 4,391 | $613,335 | 0.07% |
| 206 | CHUBB LIMITED | CB | 3,253 | $612,637 | 0.07% |
| 207 | OREILLY AUTOMOTIVE INC | 67103H107 | 635 | $610,495 | 0.07% |
| 208 | KIMBERLY-CLARK CORP | KMB | 4,504 | $608,638 | 0.07% |
| 209 | ANALOG DEVICES INC | ADI | 3,157 | $606,049 | 0.07% |
| 210 | DEXCOM INC | DXCM | 4,381 | $601,599 | 0.06% |
| 211 | SELECT SECTOR SPDR TR | 81369Y506 | 7,330 | $597,008 | 0.06% |
| 212 | ALTRIA GROUP INC | MO | 13,096 | $595,737 | 0.06% |
| 213 | HUMANA INC | HUM | 1,369 | $595,419 | 0.06% |
| 214 | EOG RES INC | EOG | 4,996 | $594,177 | 0.06% |
| 215 | AUTODESK INC | ADSK | 2,769 | $592,954 | 0.06% |
| 216 | DISNEY WALT CO | 254687106 | 6,613 | $586,044 | 0.06% |
| 217 | QUALCOMM INC | QCOM | 4,759 | $583,324 | 0.06% |
| 218 | OTIS WORLDWIDE CORP | OTIS | 6,572 | $583,083 | 0.06% |
| 219 | ISHARES TR | 46435G672 | 11,828 | $580,752 | 0.06% |
| 220 | HALLIBURTON CO | HAL | 15,587 | $575,004 | 0.06% |
| 221 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,510 | $570,458 | 0.06% |
| 222 | GALLAGHER ARTHUR J & CO | 363576109 | 2,646 | $565,950 | 0.06% |
| 223 | MEDTRONIC PLC | MDT | 6,324 | $554,299 | 0.06% |
| 224 | SPDR INDEX SHS FDS | 78463X509 | 15,638 | $552,803 | 0.06% |
| 225 | ARISTA NETWORKS INC | ANET | 3,332 | $551,713 | 0.06% |
| 226 | EQUIFAX INC | EFX | 2,314 | $547,307 | 0.06% |
| 227 | ELEVANCE HEALTH INC | ELV | 1,237 | $542,709 | 0.06% |
| 228 | SPDR INDEX SHS FDS | 78463X889 | 16,016 | $532,840 | 0.06% |
| 229 | MCKESSON CORP | MCK | 1,294 | $529,893 | 0.06% |
| 230 | AMERICAN INTL GROUP INC | 026874784 | 9,174 | $528,884 | 0.06% |
| 231 | ONEOK INC NEW | OKE | 8,284 | $527,939 | 0.06% |
| 232 | ARES CAPITAL CORP | ARCC | 27,475 | $527,247 | 0.06% |
| 233 | ISHARES TR | 46434V407 | 12,691 | $526,169 | 0.06% |
| 234 | PROGRESSIVE CORP | 743315103 | 4,500 | $525,555 | 0.06% |
| 235 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,336 | $521,647 | 0.06% |
| 236 | SELECT SECTOR SPDR TR | 81369Y209 | 3,944 | $519,425 | 0.06% |
| 237 | MARATHON PETE CORP | MARA | 4,356 | $515,794 | 0.06% |
| 238 | CORTEVA INC | CTVA | 9,498 | $515,253 | 0.06% |
| 239 | SCHWAB STRATEGIC TR | 808524508 | 7,080 | $512,651 | 0.06% |
| 240 | PALANTIR TECHNOLOGIES INC | PLTR | 31,168 | $511,155 | 0.06% |
| 241 | ISHARES TR | 46434V738 | 9,375 | $504,750 | 0.05% |
| 242 | VMWARE INC | 928563402 | 3,225 | $503,842 | 0.05% |
| 243 | PUBLIC STORAGE | PSA-PS | 1,658 | $500,119 | 0.05% |
| 244 | HERSHEY CO | HSY | 2,088 | $498,877 | 0.05% |
| 245 | VALERO ENERGY CORP | VLO | 4,343 | $492,844 | 0.05% |
| 246 | HESS CORP | HESM | 3,633 | $491,400 | 0.05% |
| 247 | NUCOR CORP | NUE | 2,944 | $490,923 | 0.05% |
| 248 | ISHARES TR | 464287879 | 5,049 | $488,711 | 0.05% |
| 249 | VERIZON COMMUNICATIONS INC | VZ | 14,367 | $488,621 | 0.05% |
| 250 | PACCAR INC | PCAR | 5,670 | $485,692 | 0.05% |
| 251 | INTEL CORP | INTC | 14,597 | $483,887 | 0.05% |
| 252 | SIMON PPTY GROUP INC NEW | 828806109 | 3,973 | $481,851 | 0.05% |
| 253 | AIR PRODS & CHEMS INC | AIIR | 1,602 | $478,405 | 0.05% |
| 254 | LUMINAR TECHNOLOGIES INC | LAZRQ | 68,200 | $476,718 | 0.05% |
| 255 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,365 | $471,192 | 0.05% |
| 256 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,005 | $470,628 | 0.05% |
| 257 | MSCI INC | MSCI | 943 | $468,846 | 0.05% |
| 258 | GARMIN LTD | GRMN | 4,377 | $466,982 | 0.05% |
| 259 | KINDER MORGAN INC DEL | EP-PC | 27,073 | $465,924 | 0.05% |
| 260 | FEDEX CORP | FDX | 1,808 | $465,507 | 0.05% |
| 261 | LENNAR CORP | LEN-B | 3,456 | $460,477 | 0.05% |
| 262 | UNION PAC CORP | UNP | 2,170 | $457,954 | 0.05% |
| 263 | JOHNSON CTLS INTL PLC | G51502105 | 6,643 | $456,441 | 0.05% |
| 264 | ISHARES TR | 464287887 | 3,899 | $456,138 | 0.05% |
| 265 | BAXTER INTL INC | 071813109 | 9,631 | $451,307 | 0.05% |
| 266 | ISHARES TR | 464288125 | 6,306 | $451,068 | 0.05% |
| 267 | AUTOZONE INC | AZO | 176 | $449,971 | 0.05% |
| 268 | OMEGA HEALTHCARE INVS INC | 681936100 | 13,857 | $446,473 | 0.05% |
| 269 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,233 | $445,058 | 0.05% |
| 270 | MOODYS CORP | MCO | 1,257 | $443,923 | 0.05% |
| 271 | PTC INC | PTC | 3,058 | $442,401 | 0.05% |
| 272 | AT&T INC | T-PC | 30,399 | $440,779 | 0.05% |
| 273 | SELECT SECTOR SPDR TR | 81369Y852 | 6,549 | $439,771 | 0.05% |
| 274 | DEVON ENERGY CORP NEW | 25179M103 | 8,989 | $439,562 | 0.05% |
| 275 | BLACKSTONE INC | BX | 4,214 | $438,382 | 0.05% |
| 276 | PIONEER NAT RES CO | 723787107 | 2,098 | $438,314 | 0.05% |
| 277 | EQUINIX INC | EQIX | 543 | $437,511 | 0.05% |
| 278 | FISERV INC | FISV | 3,417 | $437,376 | 0.05% |
| 279 | ISHARES TR | 464288810 | 7,681 | $436,588 | 0.05% |
| 280 | STATE STR CORP | STT-PG | 6,387 | $434,955 | 0.05% |
| 281 | GARTNER INC | IT | 1,196 | $433,753 | 0.05% |
| 282 | KLA CORP | KLAC | 910 | $432,061 | 0.05% |
| 283 | NEWMONT CORP | NEMCL | 9,604 | $431,988 | 0.05% |
| 284 | SHERWIN WILLIAMS CO | SHW | 1,613 | $430,612 | 0.05% |
| 285 | SCHWAB STRATEGIC TR | 808524300 | 5,573 | $427,259 | 0.05% |
| 286 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,075 | $426,631 | 0.05% |
| 287 | ISHARES TR | 464288273 | 6,982 | $425,432 | 0.05% |
| 288 | PRICE T ROWE GROUP INC | TROW | 3,645 | $424,570 | 0.05% |
| 289 | ROSS STORES INC | ROST | 3,790 | $422,888 | 0.05% |
| 290 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 6,600 | $422,400 | 0.05% |
| 291 | FORD MTR CO DEL | 345370860 | 28,178 | $422,111 | 0.05% |
| 292 | CERIDIAN HCM HLDG INC | 15677J108 | 6,137 | $416,702 | 0.04% |
| 293 | EBAY INC. | EBAY | 8,838 | $410,967 | 0.04% |
| 294 | SELECT SECTOR SPDR TR | 81369Y704 | 3,781 | $410,698 | 0.04% |
| 295 | SPDR SER TR | 78464A763 | 3,331 | $409,731 | 0.04% |
| 296 | RESMED INC | RSMDF | 1,837 | $408,457 | 0.04% |
| 297 | TRANSDIGM GROUP INC | TDG | 459 | $407,936 | 0.04% |
| 298 | ROPER TECHNOLOGIES INC | ROP | 853 | $407,523 | 0.04% |
| 299 | AMETEK INC | AME | 2,573 | $405,350 | 0.04% |
| 300 | ISHARES TR | 46434V621 | 7,817 | $404,452 | 0.04% |
| 301 | ISHARES TR | 464287168 | 3,500 | $402,780 | 0.04% |
| 302 | FREEPORT-MCMORAN INC | FCX | 9,801 | $402,625 | 0.04% |
| 303 | MGM RESORTS INTERNATIONAL | MGM | 8,303 | $400,703 | 0.04% |
| 304 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,630 | $399,883 | 0.04% |
| 305 | AGNC INVT CORP | 00123Q104 | 39,446 | $399,588 | 0.04% |
| 306 | ILLINOIS TOOL WKS INC | 452308109 | 1,599 | $399,132 | 0.04% |
| 307 | GRAINGER W W INC | 384802104 | 521 | $397,705 | 0.04% |
| 308 | PNC FINL SVCS GROUP INC | 693475105 | 3,155 | $396,924 | 0.04% |
| 309 | TRANE TECHNOLOGIES PLC | TT | 2,019 | $396,350 | 0.04% |
| 310 | ISHARES TR | 464287499 | 5,297 | $395,461 | 0.04% |
| 311 | DANAHER CORPORATION | 235851102 | 1,635 | $393,268 | 0.04% |
| 312 | DOW INC | DOW | 7,427 | $393,056 | 0.04% |
| 313 | TEXTRON INC | TXT | 5,810 | $391,544 | 0.04% |
| 314 | MARRIOTT INTL INC NEW | 571903202 | 2,064 | $390,901 | 0.04% |
| 315 | BANK MONTREAL MEDIUM | 06367V105 | 1,145 | $389,483 | 0.04% |
| 316 | HP INC | HPQ | 11,794 | $386,725 | 0.04% |
| 317 | SELECT SECTOR SPDR TR | 81369Y100 | 4,643 | $386,589 | 0.04% |
| 318 | GENERAL MTRS CO | 37045V100 | 9,625 | $385,010 | 0.04% |
| 319 | ALIGN TECHNOLOGY INC | ALGN | 1,048 | $384,502 | 0.04% |
| 320 | ROYAL BK CDA | 780087102 | 3,950 | $382,597 | 0.04% |
| 321 | CSX CORP | CSX | 11,246 | $378,203 | 0.04% |
| 322 | PALO ALTO NETWORKS INC | PANW | 1,567 | $378,054 | 0.04% |
| 323 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 18,855 | $377,100 | 0.04% |
| 324 | MARATHON OIL CORP | MARA | 15,559 | $374,661 | 0.04% |
| 325 | CME GROUP INC | CME | 1,997 | $371,702 | 0.04% |
| 326 | SEMPRA | SREA | 2,500 | $371,039 | 0.04% |
| 327 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,127 | $370,274 | 0.04% |
| 328 | NORTHROP GRUMMAN CORP | NOC | 821 | $369,993 | 0.04% |
| 329 | MICRON TECHNOLOGY INC | MU | 5,759 | $369,037 | 0.04% |
| 330 | NOVO-NORDISK A S | NONOF | 2,302 | $368,642 | 0.04% |
| 331 | WILLIAMS COS INC | 969457100 | 10,958 | $365,783 | 0.04% |
| 332 | SONOCO PRODS CO | 835495102 | 6,292 | $363,848 | 0.04% |
| 333 | SNAP INC | SNAP | 27,500 | $361,625 | 0.04% |
| 334 | ISHARES INC | 46434G764 | 6,699 | $359,664 | 0.04% |
| 335 | ASTRAZENECA PLC | AZN | 5,331 | $359,225 | 0.04% |
| 336 | COOPER COS INC | 216648402 | 904 | $359,213 | 0.04% |
| 337 | ISHARES TR | 464288687 | 11,645 | $359,121 | 0.04% |
| 338 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,869 | $358,856 | 0.04% |
| 339 | AFLAC INC | AFL | 5,146 | $358,059 | 0.04% |
| 340 | PPG INDS INC | 693506107 | 2,357 | $352,937 | 0.04% |
| 341 | VERISK ANALYTICS INC | VRSK | 1,541 | $352,565 | 0.04% |
| 342 | ZOETIS INC | ZTS | 2,045 | $352,129 | 0.04% |
| 343 | YUM BRANDS INC | YUM | 2,588 | $350,836 | 0.04% |
| 344 | DISCOVER FINL SVCS | 254709108 | 2,953 | $350,108 | 0.04% |
| 345 | CONAGRA BRANDS INC | CAG | 10,539 | $346,746 | 0.04% |
| 346 | DELTA AIR LINES INC DEL | DAL | 7,374 | $342,817 | 0.04% |
| 347 | CAPITAL ONE FINL CORP | 14040H105 | 3,072 | $342,696 | 0.04% |
| 348 | SYNOVUS FINL CORP | 87161C501 | 10,573 | $341,630 | 0.04% |
| 349 | WEYERHAEUSER CO MTN BE | WY | 9,967 | $339,675 | 0.04% |
| 350 | METTLER TOLEDO INTERNATIONAL | MTD | 254 | $338,310 | 0.04% |
| 351 | HOLOGIC INC | HOLX | 4,207 | $337,906 | 0.04% |
| 352 | VANGUARD WORLD FDS | 92204A405 | 4,058 | $337,423 | 0.04% |
| 353 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,414 | $337,370 | 0.04% |
| 354 | PILGRIMS PRIDE CORP | PPC | 13,570 | $337,079 | 0.04% |
| 355 | UBER TECHNOLOGIES INC | UBER | 7,531 | $337,012 | 0.04% |
| 356 | CROWDSTRIKE HLDGS INC | CRWD | 2,237 | $334,208 | 0.04% |
| 357 | SELECT SECTOR SPDR TR | 81369Y407 | 1,910 | $334,150 | 0.04% |
| 358 | SMUCKER J M CO | 832696405 | 2,223 | $329,115 | 0.04% |
| 359 | BIOGEN INC | BIIB | 1,177 | $328,301 | 0.04% |
| 360 | KIMCO RLTY CORP | 49446R109 | 15,786 | $323,771 | 0.03% |
| 361 | WELLTOWER INC | WELL | 4,044 | $323,439 | 0.03% |
| 362 | VANGUARD WORLD FDS | 92204A504 | 1,310 | $319,268 | 0.03% |
| 363 | EXTRA SPACE STORAGE INC | EXR | 2,048 | $318,996 | 0.03% |
| 364 | SHELL PLC | RYDAF | 5,243 | $318,136 | 0.03% |
| 365 | ISHARES TR | 46432F834 | 4,941 | $317,141 | 0.03% |
| 366 | ROLLINS INC | ROL | 7,117 | $316,991 | 0.03% |
| 367 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 11,518 | $315,605 | 0.03% |
| 368 | EMERSON ELEC CO | EMR | 3,407 | $313,713 | 0.03% |
| 369 | WISDOMTREE TR | WT | 4,886 | $312,264 | 0.03% |
| 370 | CHURCH & DWIGHT CO INC | CHD | 3,154 | $311,678 | 0.03% |
| 371 | UNITED AIRLS HLDGS INC | UNTCW | 5,816 | $310,225 | 0.03% |
| 372 | GENERAL DYNAMICS CORP | GD | 1,439 | $309,946 | 0.03% |
| 373 | AMERICAN ELEC PWR CO INC | 025537101 | 3,529 | $307,799 | 0.03% |
| 374 | RBB FD INC | 74933W627 | 12,570 | $305,828 | 0.03% |
| 375 | TRACTOR SUPPLY CO | TSCO | 1,421 | $305,467 | 0.03% |
| 376 | COLGATE PALMOLIVE CO | CL | 3,980 | $304,231 | 0.03% |
| 377 | CONSTELLATION BRANDS INC | STZ | 1,188 | $303,572 | 0.03% |
| 378 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,341 | $298,536 | 0.03% |
| 379 | MONOLITHIC PWR SYS INC | 609839105 | 528 | $298,325 | 0.03% |
| 380 | TERADYNE INC | TER | 2,619 | $296,183 | 0.03% |
| 381 | LYONDELLBASELL INDUSTRIES N | LYB | 3,254 | $296,114 | 0.03% |
| 382 | ALBEMARLE CORP | ALB-PA | 1,258 | $295,970 | 0.03% |
| 383 | VANGUARD WORLD FDS | 92204A306 | 2,548 | $288,901 | 0.03% |
| 384 | PHILLIPS 66 | PSX | 2,869 | $288,244 | 0.03% |
| 385 | DIAMONDBACK ENERGY INC | FANG | 2,121 | $287,735 | 0.03% |
| 386 | NOVARTIS AG | NVSEF | 2,899 | $286,508 | 0.03% |
| 387 | IQVIA HLDGS INC | IQV | 1,286 | $284,335 | 0.03% |
| 388 | KRAFT HEINZ CO | KHC | 7,923 | $284,046 | 0.03% |
| 389 | OMNICOM GROUP INC | OMC | 2,944 | $283,478 | 0.03% |
| 390 | ASML HOLDING N V | ASMLF | 374 | $282,003 | 0.03% |
| 391 | CULLEN FROST BANKERS INC | CFR-PB | 2,597 | $281,775 | 0.03% |
| 392 | INGERSOLL RAND INC | IR | 4,250 | $281,010 | 0.03% |
| 393 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,000 | $280,740 | 0.03% |
| 394 | CONSTELLATION ENERGY CORP | CEG | 2,945 | $279,749 | 0.03% |
| 395 | CBOE GLOBAL MKTS INC | 12503M108 | 1,962 | $277,878 | 0.03% |
| 396 | EDWARDS LIFESCIENCES CORP | EW | 2,951 | $275,564 | 0.03% |
| 397 | OPENDOOR TECHNOLOGIES INC | OPENZ | 61,874 | $274,721 | 0.03% |
| 398 | EXELON CORP | EXC | 6,534 | $274,578 | 0.03% |
| 399 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 13,441 | $274,465 | 0.03% |
| 400 | WYNN RESORTS LTD | WYNN | 2,493 | $273,008 | 0.03% |
| 401 | WISDOMTREE TR | WT | 5,640 | $272,923 | 0.03% |
| 402 | BEST BUY INC | BBY | 3,381 | $271,258 | 0.03% |
| 403 | ISHARES TR | 464287598 | 1,698 | $270,125 | 0.03% |
| 404 | FORTINET INC | FTNT | 3,421 | $269,985 | 0.03% |
| 405 | DOMINION ENERGY INC | D | 5,125 | $269,805 | 0.03% |
| 406 | ISHARES TR | 46429B614 | 4,551 | $269,103 | 0.03% |
| 407 | DIMENSIONAL ETF TRUST | 25434V302 | 11,075 | $268,901 | 0.03% |
| 408 | GROCERY OUTLET HLDG CORP | GO | 8,164 | $268,106 | 0.03% |
| 409 | CDW CORP | CDW | 1,438 | $268,029 | 0.03% |
| 410 | HILTON WORLDWIDE HLDGS INC | HLT | 1,808 | $267,186 | 0.03% |
| 411 | ECOLAB INC | ECL | 1,417 | $267,106 | 0.03% |
| 412 | CBRE GROUP INC | CBRE | 3,064 | $266,537 | 0.03% |
| 413 | METLIFE INC | MET-PF | 4,558 | $265,107 | 0.03% |
| 414 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,239 | $265,017 | 0.03% |
| 415 | XCEL ENERGY INC | XELLL | 4,116 | $264,535 | 0.03% |
| 416 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,150 | $264,351 | 0.03% |
| 417 | LAS VEGAS SANDS CORP | LVS | 4,268 | $260,092 | 0.03% |
| 418 | AEVA TECHNOLOGIES INC | AEVA | 200,000 | $258,000 | 0.03% |
| 419 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,812 | $257,974 | 0.03% |
| 420 | LPL FINL HLDGS INC | 50212V100 | 1,170 | $257,962 | 0.03% |
| 421 | ARCH CAP GROUP LTD | G0450A105 | 3,318 | $255,486 | 0.03% |
| 422 | TRAVELERS COMPANIES INC | TRV | 1,527 | $253,329 | 0.03% |
| 423 | ICAHN ENTERPRISES LP | IEP | 7,704 | $252,229 | 0.03% |
| 424 | IDEX CORP | 45167R104 | 1,203 | $252,137 | 0.03% |
| 425 | FIRST HORIZON CORPORATION | FHN-PH | 20,080 | $251,402 | 0.03% |
| 426 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,245 | $251,208 | 0.03% |
| 427 | ISHARES TR | 464287556 | 1,950 | $250,081 | 0.03% |
| 428 | KROGER CO | KR | 5,384 | $250,033 | 0.03% |
| 429 | SCHWAB STRATEGIC TR | 808524698 | 5,666 | $248,794 | 0.03% |
| 430 | EXPEDITORS INTL WASH INC | 302130109 | 2,045 | $248,672 | 0.03% |
| 431 | DOLLAR GEN CORP NEW | 256677105 | 1,511 | $246,538 | 0.03% |
| 432 | DOVER CORP | DOV | 1,646 | $244,135 | 0.03% |
| 433 | SPDR SER TR | 78468R721 | 5,269 | $243,112 | 0.03% |
| 434 | TARGET CORP | TGT | 1,834 | $240,146 | 0.03% |
| 435 | CLOROX CO DEL | CLX | 1,533 | $236,949 | 0.03% |
| 436 | TE CONNECTIVITY LTD | TEL | 1,672 | $236,153 | 0.03% |
| 437 | VANGUARD ADMIRAL FDS INC | 921932844 | 2,809 | $236,012 | 0.03% |
| 438 | NEWS CORP NEW | NWSLL | 11,542 | $233,264 | 0.03% |
| 439 | FOX CORP | FOX | 6,956 | $230,870 | 0.02% |
| 440 | DIMENSIONAL ETF TRUST | 25434V708 | 8,386 | $230,783 | 0.02% |
| 441 | AMERICAN TOWER CORP NEW | 03027X100 | 1,186 | $230,082 | 0.02% |
| 442 | AMERISOURCEBERGEN CORP | COR | 1,195 | $228,747 | 0.02% |
| 443 | NETAPP INC | NTAP | 2,899 | $225,745 | 0.02% |
| 444 | DUPONT DE NEMOURS INC | DD | 3,084 | $223,930 | 0.02% |
| 445 | CARDINAL HEALTH INC | CAH | 2,402 | $223,758 | 0.02% |
| 446 | TARGA RES CORP | TRGP | 2,866 | $223,634 | 0.02% |
| 447 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,825 | $222,610 | 0.02% |
| 448 | TRUIST FINL CORP | 89832Q109 | 6,714 | $222,234 | 0.02% |
| 449 | XYLEM INC | XYL | 2,026 | $221,711 | 0.02% |
| 450 | PAYPAL HLDGS INC | PYPL | 3,068 | $221,203 | 0.02% |
| 451 | COTERRA ENERGY INC | CTRA | 8,647 | $220,239 | 0.02% |
| 452 | SILVERBOW RES INC | 82836G102 | 7,494 | $219,499 | 0.02% |
| 453 | FIFTH THIRD BANCORP | FITBM | 8,094 | $218,376 | 0.02% |
| 454 | ISHARES TR | 464288877 | 4,375 | $218,313 | 0.02% |
| 455 | THE TRADE DESK INC | 88339J105 | 2,462 | $216,656 | 0.02% |
| 456 | BAKER HUGHES COMPANY | BKR | 6,262 | $215,114 | 0.02% |
| 457 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,677 | $214,936 | 0.02% |
| 458 | HOST HOTELS & RESORTS INC | HST | 12,305 | $214,107 | 0.02% |
| 459 | BECTON DICKINSON & CO | BDX | 820 | $212,730 | 0.02% |
| 460 | BLACK KNIGHT INC | 09215C105 | 3,438 | $210,612 | 0.02% |
| 461 | EVEREST RE GROUP LTD | EG | 596 | $210,185 | 0.02% |
| 462 | ON SEMICONDUCTOR CORP | ON | 2,106 | $209,926 | 0.02% |
| 463 | BERKLEY W R CORP | WRB-PH | 3,525 | $207,728 | 0.02% |
| 464 | PG&E CORP | PCG-PX | 11,641 | $207,443 | 0.02% |
| 465 | QORVO INC | QRVO | 1,977 | $207,328 | 0.02% |
| 466 | SPDR SER TR | 78464A144 | 7,109 | $204,250 | 0.02% |
| 467 | ULTA BEAUTY INC | ULTA | 432 | $204,185 | 0.02% |
| 468 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,855 | $203,738 | 0.02% |
| 469 | PENTAIR PLC | PNR | 3,090 | $203,538 | 0.02% |
| 470 | WABTEC | 929740108 | 1,818 | $203,490 | 0.02% |
| 471 | REPUBLIC SVCS INC | 760759100 | 1,351 | $202,623 | 0.02% |
| 472 | MARVELL TECHNOLOGY INC | MRVL | 3,191 | $202,446 | 0.02% |
| 473 | PARK HOTELS & RESORTS INC | PK | 15,109 | $201,705 | 0.02% |
| 474 | RECURSION PHARMACEUTICALS IN | RXRX | 16,943 | $201,622 | 0.02% |
| 475 | REDFIN CORP | 75737F108 | 12,141 | $201,419 | 0.02% |
| 476 | BALL CORP | BALL | 3,566 | $200,694 | 0.02% |
| 477 | BIO-TECHNE CORP | TECH | 2,381 | $200,528 | 0.02% |
| 478 | NOV INC | NOV | 10,611 | $189,831 | 0.02% |
| 479 | COMPASS INC | COMP | 47,570 | $185,523 | 0.02% |
| 480 | RITHM CAPITAL CORP | RITM-PF | 18,385 | $174,106 | 0.02% |
| 481 | WARNER BROS DISCOVERY INC | WBD | 12,677 | $157,195 | 0.02% |
| 482 | VALE S A | VALE | 10,917 | $156,004 | 0.02% |
| 483 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 11,260 | $152,579 | 0.02% |
| 484 | ETF MANAGERS TR | 26924G508 | 47,477 | $149,078 | 0.02% |
| 485 | IONQ INC | IONQ-WT | 10,042 | $136,069 | 0.01% |
| 486 | ENERGY TRANSFER L P | ET-PI | 10,079 | $130,013 | 0.01% |
| 487 | WARBY PARKER INC | WRBY | 10,000 | $129,900 | 0.01% |
| 488 | PACWEST BANCORP DEL | 695263103 | 13,763 | $112,031 | 0.01% |
| 489 | INNOVIZ TECHNOLOGIES LTD | INVZW | 30,000 | $95,100 | 0.01% |
| 490 | ATAI LIFE SCIENCES NV | N0731H103 | 27,419 | $55,386 | 0.01% |
| 491 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 15,299 | $36,106 | 0.00% |
| 492 | S&W SEED CO | 785135104 | 11,346 | $13,956 | 0.00% |
| 493 | NUTEX HEALTH INC | NUTX | 14,528 | $5,741 | 0.00% |
| 494 | VAPOTHERM INC | 922107107 | 11,235 | $3,988 | 0.00% |