13F HOLDINGS REPORT
Covestor Ltd
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001909846-24-000004
Total Value
$154,580
Positions
2,934
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR BLOOMBERG 1-3 MONTH T-B | 78468R663 | 26,467 | $2,429 | 2.22% |
| 2 | NVIDIA CORP | NVDA | 17,811 | $2,200 | 2.01% |
| 3 | MICROSOFT CORP | MSFT | 3,944 | $1,763 | 1.61% |
| 4 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 6,305 | $1,687 | 1.55% |
| 5 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 30,991 | $1,532 | 1.40% |
| 6 | APPLE INC | AAPL | 7,057 | $1,486 | 1.36% |
| 7 | ST JOE CO/THE | JOE | 26,343 | $1,441 | 1.32% |
| 8 | META PLATFORMS INC-CLASS A | META | 2,461 | $1,240 | 1.14% |
| 9 | VANGUARD FTSE EMERGING MARKE | 922042858 | 24,467 | $1,071 | 0.98% |
| 10 | ALPHABET INC-CL A | GOOG | 5,859 | $1,069 | 0.98% |
| 11 | KYNDRYL HOLDINGS INC | KD | 39,356 | $1,036 | 0.95% |
| 12 | AMAZON.COM INC | AMZN | 5,244 | $1,013 | 0.93% |
| 13 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 1,996 | $812 | 0.74% |
| 14 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 6,678 | $792 | 0.73% |
| 15 | ENDEAVOR GROUP HOLD-CLASS A | 29260Y109 | 29,275 | $791 | 0.72% |
| 16 | ALPHABET INC-CL C | GOOG | 3,759 | $689 | 0.63% |
| 17 | DXC TECHNOLOGY CO | DXC | 33,121 | $632 | 0.58% |
| 18 | DIREXION DLY S&P 500 BULL 3X | 25459W862 | 4,295 | $627 | 0.57% |
| 19 | ELI LILLY & CO | LLY | 624 | $566 | 0.52% |
| 20 | OSHKOSH CORP | OSK | 5,078 | $549 | 0.50% |
| 21 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 324 | $546 | 0.50% |
| 22 | VANGUARD TOTAL BOND MARKET | 921937835 | 7,248 | $522 | 0.48% |
| 23 | ASBURY AUTOMOTIVE GROUP | ABG | 2,265 | $516 | 0.47% |
| 24 | INTEL CORP | INTC | 16,534 | $512 | 0.47% |
| 25 | TARGET HOSPITALITY CORP | TH | 58,175 | $507 | 0.46% |
| 26 | DEERE & CO | DE | 1,344 | $502 | 0.46% |
| 27 | MASTERCARD INC - A | MA | 1,138 | $501 | 0.46% |
| 28 | LAM RESEARCH CORP | LRCX | 420 | $447 | 0.41% |
| 29 | MICRON TECHNOLOGY INC | MU | 3,291 | $433 | 0.40% |
| 30 | ELF BEAUTY INC | ELF | 2,037 | $429 | 0.39% |
| 31 | BROADCOM INC | AVGO | 260 | $419 | 0.38% |
| 32 | CORE SCIENTIFIC INC | 21874A106 | 44,996 | $418 | 0.38% |
| 33 | CADENCE DESIGN SYS INC | CDNS | 1,355 | $417 | 0.38% |
| 34 | SYNOPSYS INC | SNPS | 676 | $403 | 0.37% |
| 35 | KLA CORP | KLAC | 486 | $402 | 0.37% |
| 36 | SPDR GOLD SHARES | GLD | 1,848 | $397 | 0.36% |
| 37 | ASML HOLDING NV-NY REG SHS | ASMLF | 365 | $373 | 0.34% |
| 38 | ONTO INNOVATION INC | ONTO | 1,661 | $365 | 0.33% |
| 39 | CANADIAN NATURAL RESOURCES | 136385101 | 10,194 | $363 | 0.33% |
| 40 | SUPER MICRO COMPUTER INC | SMCI | 429 | $352 | 0.32% |
| 41 | AMGEN INC | AMGN | 1,110 | $348 | 0.32% |
| 42 | ACCENTURE PLC-CL A | ACN | 1,116 | $339 | 0.31% |
| 43 | SERVICENOW INC | NOW | 428 | $337 | 0.31% |
| 44 | GILEAD SCIENCES INC | GILD | 4,890 | $336 | 0.31% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 654 | $334 | 0.31% |
| 46 | VERTEX PHARMACEUTICALS INC | VRTX | 706 | $331 | 0.30% |
| 47 | JOHNSON & JOHNSON | JNJ | 2,257 | $330 | 0.30% |
| 48 | TESLA INC | TSLA | 1,663 | $329 | 0.30% |
| 49 | LANTHEUS HOLDINGS INC | LNTH | 4,061 | $326 | 0.30% |
| 50 | TEJON RANCH CO | TRC | 19,113 | $326 | 0.30% |
| 51 | AXCELIS TECHNOLOGIES INC | ACLS | 2,295 | $326 | 0.30% |
| 52 | VISTRA CORP | VST | 3,768 | $323 | 0.30% |
| 53 | CAL-MAINE FOODS INC | CALM | 5,279 | $322 | 0.29% |
| 54 | TEXAS INSTRUMENTS INC | 882508104 | 1,625 | $316 | 0.29% |
| 55 | BRIDGEBIO PHARMA INC | BBIO | 12,375 | $313 | 0.29% |
| 56 | ISHARES NATIONAL MUNI BOND E | 464288414 | 2,939 | $313 | 0.29% |
| 57 | SPHERE ENTERTAINMENT CO | SPHR | 8,772 | $308 | 0.28% |
| 58 | VICI PROPERTIES INC | 925652109 | 10,716 | $307 | 0.28% |
| 59 | VISA INC-CLASS A SHARES | V | 1,166 | $306 | 0.28% |
| 60 | COGNIZANT TECH SOLUTIONS-A | CTSH | 4,411 | $300 | 0.27% |
| 61 | CISCO SYSTEMS INC | CSCO | 6,261 | $298 | 0.27% |
| 62 | OXY 03AUG27 22 C | 674599105 | 7,240 | $298 | 0.27% |
| 63 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 2,077 | $296 | 0.27% |
| 64 | SMART GLOBAL HOLDINGS INC | PENG | 12,905 | $295 | 0.27% |
| 65 | ADOBE INC | ADBE | 523 | $291 | 0.27% |
| 66 | AIR LEASE CORP | AIIR | 6,052 | $288 | 0.26% |
| 67 | DECKERS OUTDOOR CORP | DECK | 295 | $286 | 0.26% |
| 68 | R1 RCM INC | 77634L105 | 22,451 | $282 | 0.26% |
| 69 | ARISTA NETWORKS INC | ANET | 799 | $280 | 0.26% |
| 70 | INCYTE CORP | INCY | 4,588 | $278 | 0.25% |
| 71 | AMKOR TECHNOLOGY INC | AMKR | 6,949 | $278 | 0.25% |
| 72 | FIDELITY NATIONAL INFO SERV | 31620M106 | 3,695 | $278 | 0.25% |
| 73 | ORGANON & CO | OGN | 13,291 | $275 | 0.25% |
| 74 | NETFLIX INC | NFLX | 406 | $274 | 0.25% |
| 75 | EXPEDITORS INTL WASH INC | 302130109 | 2,194 | $274 | 0.25% |
| 76 | COMCAST CORP-CLASS A | CCZ | 6,959 | $273 | 0.25% |
| 77 | SCHWAB U.S. TIPS ETF | 808524870 | 5,237 | $272 | 0.25% |
| 78 | EXXON MOBIL CORP | XOM | 2,346 | $270 | 0.25% |
| 79 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 7,447 | $270 | 0.25% |
| 80 | ALKERMES PLC | ALKS | 11,182 | $269 | 0.25% |
| 81 | CF INDUSTRIES HOLDINGS INC | 125269100 | 3,613 | $267 | 0.24% |
| 82 | INNOVATIVE INDUSTRIAL PROPER | INHD | 2,434 | $266 | 0.24% |
| 83 | QUALCOMM INC | QCOM | 1,327 | $265 | 0.24% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,341 | $263 | 0.24% |
| 85 | INTUITIVE SURGICAL INC | ISRG | 591 | $263 | 0.24% |
| 86 | MUELLER INDUSTRIES INC | 624756102 | 4,602 | $262 | 0.24% |
| 87 | PAYCHEX INC | PAYX | 2,201 | $261 | 0.24% |
| 88 | MEDPACE HOLDINGS INC | MEDP | 634 | $261 | 0.24% |
| 89 | BURLINGTON STORES INC | BURL | 1,084 | $260 | 0.24% |
| 90 | JPMORGAN CHASE & CO | VYLD | 1,284 | $260 | 0.24% |
| 91 | ELEVANCE HEALTH INC | ELV | 479 | $260 | 0.24% |
| 92 | AUTOZONE INC | AZO | 87 | $260 | 0.24% |
| 93 | QUEST DIAGNOSTICS INC | DGX | 1,890 | $259 | 0.24% |
| 94 | CONCENTRIX CORP | CNXC | 4,067 | $257 | 0.24% |
| 95 | VANGUARD ENERGY ETF | 92204A306 | 2,014 | $257 | 0.24% |
| 96 | ROYALTY PHARMA PLC- CL A | RPRX | 9,657 | $255 | 0.23% |
| 97 | MAGNACHIP SEMICONDUCTOR CORP | MX | 52,378 | $255 | 0.23% |
| 98 | ARBOR REALTY TRUST INC | ABR-PF | 17,651 | $253 | 0.23% |
| 99 | CELSIUS HOLDINGS INC | CELH | 4,414 | $252 | 0.23% |
| 100 | TEXAS PACIFIC LAND CORP | TPL | 340 | $250 | 0.23% |
| 101 | SALESFORCE INC | CRM | 967 | $249 | 0.23% |
| 102 | SPDR BLOOMBERG INT TREASURY | 78464A516 | 11,632 | $249 | 0.23% |
| 103 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,964 | $248 | 0.23% |
| 104 | GULFPORT ENERGY CORP | GPOR | 1,632 | $247 | 0.23% |
| 105 | GEN DIGITAL INC | GENVR | 9,885 | $247 | 0.23% |
| 106 | RICHARDSON ELEC LTD | 763165107 | 20,440 | $243 | 0.22% |
| 107 | PEABODY ENERGY CORP | BTU | 10,906 | $242 | 0.22% |
| 108 | VANGUARD MID-CAP ETF | 922908629 | 1,000 | $242 | 0.22% |
| 109 | AUTOMATIC DATA PROCESSING | ADP | 1,007 | $241 | 0.22% |
| 110 | RYDER SYSTEM INC | R | 1,908 | $237 | 0.22% |
| 111 | MC DONALD'S-CORP | MCD | 927 | $236 | 0.22% |
| 112 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 1,056 | $236 | 0.22% |
| 113 | INTUIT INC | INTU | 359 | $236 | 0.22% |
| 114 | ABBOTT LABORATORIES . | ABLZF | 2,263 | $235 | 0.22% |
| 115 | MARKEL GROUP INC | MKL | 149 | $235 | 0.22% |
| 116 | WARRIOR MET COAL INC | HCC | 3,738 | $235 | 0.22% |
| 117 | PROLOGIS INC | PLDGP | 2,091 | $234 | 0.21% |
| 118 | AVNET INC | AVT | 4,467 | $230 | 0.21% |
| 119 | SKYWORKS SOLUTIONS INC | SWKS | 2,158 | $230 | 0.21% |
| 120 | S&P GLOBAL INC | SPGI | 516 | $230 | 0.21% |
| 121 | SNAP-ON INC | SNA | 874 | $229 | 0.21% |
| 122 | FEDEX CORPORATION | FDX | 760 | $228 | 0.21% |
| 123 | ROBERT HALF INC | RHI | 3,544 | $227 | 0.21% |
| 124 | FASTENAL CO | FAST | 3,614 | $227 | 0.21% |
| 125 | TRADE DESK INC/THE -CLASS A | 88339J105 | 2,310 | $226 | 0.21% |
| 126 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 3,795 | $225 | 0.21% |
| 127 | ADAMS DIVERSIFIED EQUITY | 006212104 | 10,418 | $224 | 0.21% |
| 128 | ABBVIE INC | ABBV | 1,307 | $224 | 0.21% |
| 129 | MONSTER BEVERAGE CORP | MNST | 4,464 | $223 | 0.20% |
| 130 | COCA-COLA CO/THE | KO | 3,505 | $223 | 0.20% |
| 131 | INTL BUSINESS MACHINES CORP | INTR | 1,284 | $223 | 0.20% |
| 132 | AIRBNB INC-CLASS A | ABNB | 1,465 | $222 | 0.20% |
| 133 | COPART INC | CPRT | 4,090 | $222 | 0.20% |
| 134 | VANGUARD REAL ESTATE ETF | 922908553 | 2,640 | $221 | 0.20% |
| 135 | SPROTT PHYSICAL GOLD AND SIL | SII | 10,021 | $221 | 0.20% |
| 136 | DYNATRACE INC | DT | 4,937 | $221 | 0.20% |
| 137 | ESSENTIAL PROPERTIES REALTY | 29670E107 | 7,933 | $220 | 0.20% |
| 138 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,596 | $220 | 0.20% |
| 139 | AGILYSYS INC | AGYS | 2,090 | $218 | 0.20% |
| 140 | CHEVRON CORP | CVX | 1,393 | $218 | 0.20% |
| 141 | QIAGEN N.V. | QGEN | 5,310 | $218 | 0.20% |
| 142 | SELECT MEDICAL HOLDINGS CORP | 81619Q105 | 6,189 | $217 | 0.20% |
| 143 | UNIQURE NV | QURE | 48,273 | $216 | 0.20% |
| 144 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 10,435 | $216 | 0.20% |
| 145 | REGENERON PHARMACEUTICALS | REGN | 202 | $212 | 0.19% |
| 146 | VANGUARD SMALL-CAP ETF | 922908751 | 969 | $211 | 0.19% |
| 147 | YELP INC | YELP | 5,692 | $210 | 0.19% |
| 148 | SMITH (A.O.) CORP | AOS | 2,576 | $210 | 0.19% |
| 149 | IAC INC | IAC | 4,404 | $206 | 0.19% |
| 150 | EXPONENT INC | EXPO | 2,166 | $206 | 0.19% |
| 151 | MATCH GROUP INC | MTCH | 6,774 | $206 | 0.19% |
| 152 | CIRRUS LOGIC INC | CRUS | 1,600 | $204 | 0.19% |
| 153 | GENPACT LTD | G | 6,328 | $204 | 0.19% |
| 154 | TFS FINANCIAL CORP | 87240R107 | 16,086 | $203 | 0.19% |
| 155 | INTERPUBLIC GROUP OF COS INC | INTR | 6,989 | $203 | 0.19% |
| 156 | AAON INC | AAON | 2,310 | $202 | 0.19% |
| 157 | VECTOR GROUP LTD | 92240M108 | 19,111 | $202 | 0.19% |
| 158 | ABM INDUSTRIES INC | 000957100 | 3,997 | $202 | 0.19% |
| 159 | BLACKSTONE MORTGAGE TRU-CL A | BX | 11,525 | $201 | 0.18% |
| 160 | CNH INDUSTRIAL NV | N20944109 | 19,832 | $201 | 0.18% |
| 161 | L3HARRIS TECHNOLOGIES INC | LHX | 894 | $201 | 0.18% |
| 162 | WATSCO INC | WSO-B | 433 | $201 | 0.18% |
| 163 | SCHNEIDER NATIONAL INC-CL B | SNDR | 8,323 | $201 | 0.18% |
| 164 | LOCKHEED MARTIN CORP | LMT | 426 | $199 | 0.18% |
| 165 | ENSIGN GROUP INC/THE | ENSG | 1,573 | $195 | 0.18% |
| 166 | FIRST SOLAR INC | FSLR | 861 | $194 | 0.18% |
| 167 | LULULEMON ATHLETICA INC | LULU | 648 | $194 | 0.18% |
| 168 | CONSOL ENERGY INC | 20854L108 | 1,880 | $192 | 0.18% |
| 169 | ORACLE CORP | ORCL-PD | 1,355 | $191 | 0.17% |
| 170 | APPLIED MATERIALS INC | 038222105 | 809 | $191 | 0.17% |
| 171 | TEXTRON INC | TXT | 2,221 | $191 | 0.17% |
| 172 | ALNYLAM PHARMACEUTICALS INC | ALNY | 776 | $189 | 0.17% |
| 173 | HCA HEALTHCARE INC | HCA | 580 | $187 | 0.17% |
| 174 | T ROWE PRICE GROUP INC | TROW | 1,621 | $187 | 0.17% |
| 175 | FMC CORP | FMC | 3,250 | $187 | 0.17% |
| 176 | ROIVANT SCIENCES LTD | ROIV | 17,585 | $186 | 0.17% |
| 177 | AGREE REALTY CORP | 008492100 | 2,991 | $185 | 0.17% |
| 178 | AXONICS INC | 05465P101 | 2,741 | $184 | 0.17% |
| 179 | FORD MOTOR CO | 345370860 | 14,570 | $183 | 0.17% |
| 180 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 4,075 | $182 | 0.17% |
| 181 | EVEREST GROUP LTD | EG | 477 | $182 | 0.17% |
| 182 | EMCOR GROUP INC | EME | 495 | $181 | 0.17% |
| 183 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 470 | $180 | 0.16% |
| 184 | STERIS PLC | STE | 818 | $180 | 0.16% |
| 185 | WALMART INC | WMT | 2,652 | $180 | 0.16% |
| 186 | VISHAY INTERTECHNOLOGY INC | VSH | 7,979 | $178 | 0.16% |
| 187 | BUNGE GLOBAL SA | BG | 1,666 | $178 | 0.16% |
| 188 | AIR TRANSPORT SERVICES GROUP | AIIR | 12,843 | $178 | 0.16% |
| 189 | CABLE ONE INC | CABO | 501 | $177 | 0.16% |
| 190 | TERRENO REALTY CORP | 88146M101 | 2,964 | $176 | 0.16% |
| 191 | ARCHER-DANIELS-MIDLAND CO | ADM | 2,899 | $176 | 0.16% |
| 192 | CIVITAS RESOURCES INC | 17888H103 | 2,554 | $176 | 0.16% |
| 193 | BAXTER INTERNATIONAL INC. | 071813109 | 5,212 | $175 | 0.16% |
| 194 | RITHM CAPITAL CORP | RITM-PF | 16,040 | $175 | 0.16% |
| 195 | GENERAL DYNAMICS CORP | GD | 604 | $175 | 0.16% |
| 196 | PALO ALTO NETWORKS INC | PANW | 512 | $174 | 0.16% |
| 197 | PERMIAN RESOURCES CORP | PR | 10,774 | $174 | 0.16% |
| 198 | TERADYNE INC | TER | 1,165 | $173 | 0.16% |
| 199 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 3,997 | $173 | 0.16% |
| 200 | KOHLS CORP | KSS | 7,465 | $172 | 0.16% |
| 201 | INGREDION INC | INGR | 1,497 | $172 | 0.16% |
| 202 | ALLETE INC | 018522300 | 2,754 | $172 | 0.16% |
| 203 | CAESARS ENTERTAINMENT INC | 12769G100 | 4,306 | $171 | 0.16% |
| 204 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 5,928 | $171 | 0.16% |
| 205 | PAYLOCITY HOLDING CORP | PCTY | 1,290 | $170 | 0.16% |
| 206 | WESTERN UNION CO | WU | 13,861 | $170 | 0.16% |
| 207 | DUOLINGO | DUOL | 811 | $169 | 0.15% |
| 208 | NORDSTROM INC | 655664100 | 7,934 | $169 | 0.15% |
| 209 | DOLBY LABORATORIES INC-CL A | DLB | 2,129 | $169 | 0.15% |
| 210 | FTAI AVIATION LTD | FTAIN | 1,635 | $169 | 0.15% |
| 211 | CME GROUP INC | CME | 861 | $169 | 0.15% |
| 212 | DOCUSIGN INC | DOCU | 3,124 | $167 | 0.15% |
| 213 | HUMANA INC | HUM | 446 | $167 | 0.15% |
| 214 | BADGER METER INC | BMI | 897 | $167 | 0.15% |
| 215 | ADVANCED MICRO DEVICES | AMD | 1,031 | $167 | 0.15% |
| 216 | COGENT COMMUNICATIONS HOLDIN | CCOI | 2,958 | $167 | 0.15% |
| 217 | UNIVERSAL DISPLAY CORP | OLED | 794 | $167 | 0.15% |
| 218 | CACTUS INC - A | WHD | 3,155 | $166 | 0.15% |
| 219 | EBAY INC | EBAY | 3,083 | $166 | 0.15% |
| 220 | MANHATTAN ASSOCIATES INC | MANH | 673 | $166 | 0.15% |
| 221 | WIDEOPENWEST INC | 96758W101 | 30,601 | $165 | 0.15% |
| 222 | GRACO INC | GGG | 2,086 | $165 | 0.15% |
| 223 | GENTEX CORP | GNTX | 4,907 | $165 | 0.15% |
| 224 | NEWS CORP - CLASS A | NWSLL | 5,942 | $164 | 0.15% |
| 225 | XEROX HOLDINGS CORP | XRXDW | 14,148 | $164 | 0.15% |
| 226 | VIATRIS INC | VTRS | 15,393 | $164 | 0.15% |
| 227 | WERNER ENTERPRISES INC | WERN | 4,581 | $164 | 0.15% |
| 228 | WHITE MOUNTAINS INSURANCE GP | G9618E107 | 90 | $164 | 0.15% |
| 229 | CROCS INC | CROX | 1,111 | $163 | 0.15% |
| 230 | NATIONAL BEVERAGE CORP | FIZZ | 3,182 | $163 | 0.15% |
| 231 | HOME DEPOT INC | HD | 469 | $162 | 0.15% |
| 232 | SHUTTERSTOCK INC | SSTK | 4,180 | $162 | 0.15% |
| 233 | BUCKLE INC/THE | BKE | 4,357 | $161 | 0.15% |
| 234 | COLUMBIA SPORTSWEAR CO | COLM | 2,041 | $161 | 0.15% |
| 235 | CENTENE CORP | CNC | 2,441 | $161 | 0.15% |
| 236 | GARMIN LTD | GRMN | 984 | $160 | 0.15% |
| 237 | CONSTELLIUM SE | CSTM | 8,511 | $160 | 0.15% |
| 238 | RAMBUS INC | RMBS | 2,717 | $160 | 0.15% |
| 239 | AIR PRODUCTS & CHEMICALS INC | AIIR | 615 | $159 | 0.15% |
| 240 | AMDOCS LTD | DOX | 2,013 | $159 | 0.15% |
| 241 | CITIGROUP INC | C-PR | 2,498 | $159 | 0.15% |
| 242 | BERRY GLOBAL GROUP INC | 08579W103 | 2,688 | $159 | 0.15% |
| 243 | INTER PARFUMS INC | INTR | 1,365 | $158 | 0.14% |
| 244 | SPS COMMERCE INC | SPSC | 838 | $158 | 0.14% |
| 245 | TAPESTRY INC | TPR | 3,685 | $158 | 0.14% |
| 246 | HUNTINGTON INGALLS INDUSTRIE | 446413106 | 637 | $157 | 0.14% |
| 247 | TD SYNNEX CORP | SNX | 1,359 | $157 | 0.14% |
| 248 | ADVANCE AUTO PARTS INC | AAP | 2,470 | $157 | 0.14% |
| 249 | UBIQUITI INC | UI | 1,075 | $157 | 0.14% |
| 250 | FABRINET | FN | 643 | $157 | 0.14% |
| 251 | TRADEWEB MARKETS INC-CLASS A | 892672106 | 1,480 | $157 | 0.14% |
| 252 | KORN FERRY | KFY | 2,326 | $156 | 0.14% |
| 253 | DOORDASH INC - A | DASH | 1,423 | $155 | 0.14% |
| 254 | INMODE LTD | INMD | 8,477 | $155 | 0.14% |
| 255 | KKR & CO INC | KKRT | 1,470 | $155 | 0.14% |
| 256 | DUN & BRADSTREET HOLDINGS IN | 26484T106 | 16,749 | $155 | 0.14% |
| 257 | CARETRUST REIT INC | CTRE | 6,100 | $153 | 0.14% |
| 258 | OLLIE'S BARGAIN OUTLET HOLDI | 681116109 | 1,562 | $153 | 0.14% |
| 259 | ANALOG DEVICES INC | ADI | 672 | $153 | 0.14% |
| 260 | CAESARS ENTERTAINMENT INC | 12769G100 | 3,855 | $153 | 0.14% |
| 261 | EXTRA SPACE STORAGE INC | EXR | 976 | $152 | 0.14% |
| 262 | INTERNATIONAL PAPER CO | 460146103 | 3,525 | $152 | 0.14% |
| 263 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 11,763 | $152 | 0.14% |
| 264 | ZOETIS INC | ZTS | 875 | $152 | 0.14% |
| 265 | ABERCROMBIE & FITCH CO-CL A | ANF | 853 | $151 | 0.14% |
| 266 | PINTEREST INC- CLASS A | PINS | 3,437 | $151 | 0.14% |
| 267 | LEAR CORP | LEA | 1,318 | $151 | 0.14% |
| 268 | ECHOSTAR CORP-A | SATS | 8,469 | $151 | 0.14% |
| 269 | OMNICOM GROUP | OMC | 1,687 | $151 | 0.14% |
| 270 | CARRIER GLOBAL CORP | CARR | 2,373 | $150 | 0.14% |
| 271 | EASTGROUP PROPERTIES INC | 277276101 | 875 | $149 | 0.14% |
| 272 | AMERICAN INTERNATIONAL GROUP | 026874784 | 1,999 | $149 | 0.14% |
| 273 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 181 | $149 | 0.14% |
| 274 | UNITED THERAPEUTICS CORP | UTHR | 465 | $148 | 0.14% |
| 275 | CORNING INC | GLW | 3,811 | $148 | 0.14% |
| 276 | SYNCHRONY FINANCIAL | SYF-PB | 3,147 | $148 | 0.14% |
| 277 | TERAWULF INC | WULF | 33,339 | $148 | 0.14% |
| 278 | PUBLIC STORAGE | PSA-PS | 511 | $147 | 0.13% |
| 279 | IPG PHOTONICS CORP | IPGP | 1,736 | $147 | 0.13% |
| 280 | ENSTAR GROUP LTD | G3075P101 | 480 | $147 | 0.13% |
| 281 | SENSATA TECHNOLOGIES HOLDING | ST | 3,939 | $147 | 0.13% |
| 282 | 3M CO | MMM | 1,429 | $146 | 0.13% |
| 283 | UNITED PARCEL SERVICE-CL B | UPS | 1,068 | $146 | 0.13% |
| 284 | VISTEON CORP | VC | 1,365 | $146 | 0.13% |
| 285 | SONOCO PRODUCTS CO | 835495102 | 2,879 | $146 | 0.13% |
| 286 | NEW YORK TIMES CO-A | NYT | 2,858 | $146 | 0.13% |
| 287 | GRAND CANYON EDUCATION INC | LOPE | 1,028 | $144 | 0.13% |
| 288 | BOOKING HOLDINGS INC | BKNG | 36 | $144 | 0.13% |
| 289 | VANGUARD ESG US STOCK ETF | 921910733 | 1,492 | $144 | 0.13% |
| 290 | TENET HEALTHCARE CORP | THC | 1,083 | $144 | 0.13% |
| 291 | WORKDAY INC-CLASS A | WDAY | 641 | $144 | 0.13% |
| 292 | AT&T INC | T-PC | 7,575 | $144 | 0.13% |
| 293 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 1,208 | $143 | 0.13% |
| 294 | COLUMBIA BANKING SYSTEM INC | 197236102 | 7,147 | $142 | 0.13% |
| 295 | COMMERCIAL METALS CO | CMC | 2,568 | $142 | 0.13% |
| 296 | BROADSTONE NET LEASE INC | BNL | 8,974 | $142 | 0.13% |
| 297 | BLACKSTONE INC | BX | 1,145 | $142 | 0.13% |
| 298 | DR HORTON INC | 23331A109 | 998 | $141 | 0.13% |
| 299 | MERCK & CO INC | MRK | 1,138 | $141 | 0.13% |
| 300 | OLD NATIONAL BANCORP | 680033107 | 8,207 | $141 | 0.13% |
| 301 | QUALYS INC | QLYS | 983 | $140 | 0.13% |
| 302 | ONEMAIN HOLDINGS INC | OMF | 2,877 | $140 | 0.13% |
| 303 | COMMVAULT SYSTEMS INC | CVLT | 1,145 | $139 | 0.13% |
| 304 | PIMCO 15plus YR US TIPS INDX | 72201R304 | 2,575 | $139 | 0.13% |
| 305 | CINCINNATI FINANCIAL CORP | 172062101 | 1,170 | $138 | 0.13% |
| 306 | ALPHA METALLURGICAL RESOURCE | 020764106 | 491 | $138 | 0.13% |
| 307 | EDWARDS LIFESCIENCES CORP | EW | 1,496 | $138 | 0.13% |
| 308 | DT MIDSTREAM INC | DTM | 1,915 | $136 | 0.12% |
| 309 | EXLSERVICE HOLDINGS INC | EXLS | 4,346 | $136 | 0.12% |
| 310 | FIRST HAWAIIAN INC | FHB | 6,500 | $135 | 0.12% |
| 311 | EXELIXIS INC | EXEL | 5,994 | $135 | 0.12% |
| 312 | SEI INVESTMENTS COMPANY | 784117103 | 2,089 | $135 | 0.12% |
| 313 | GENERAL MOTORS CO | 37045V100 | 2,908 | $135 | 0.12% |
| 314 | CINTAS CORP | CTAS | 191 | $134 | 0.12% |
| 315 | ARCH CAPITAL GROUP LTD | G0450A105 | 1,327 | $134 | 0.12% |
| 316 | ISHARES TRUST ISHARES ESG AW | 46435G516 | 1,702 | $134 | 0.12% |
| 317 | EQUITY COMMONWEALTH | 294628102 | 6,919 | $134 | 0.12% |
| 318 | BLOCK INC | BSQKZ | 2,076 | $134 | 0.12% |
| 319 | HAMILTON BEACH BRAND-A | HBB | 7,812 | $134 | 0.12% |
| 320 | PROCTER & GAMBLE CO/THE | 742718109 | 802 | $133 | 0.12% |
| 321 | FORTINET INC | FTNT | 2,219 | $133 | 0.12% |
| 322 | SIGNET JEWELERS LTD | SIG | 1,490 | $133 | 0.12% |
| 323 | NEWMARKET CORP | NEU | 256 | $132 | 0.12% |
| 324 | PAYPAL HOLDINGS INC | PYPL | 2,255 | $132 | 0.12% |
| 325 | PACCAR INC | PCAR | 1,286 | $132 | 0.12% |
| 326 | COMFORT SYSTEMS USA INC | 199908104 | 434 | $132 | 0.12% |
| 327 | STRATEGIC EDUCATION INC | STRA | 1,194 | $132 | 0.12% |
| 328 | CORVEL CORP | CRVL | 520 | $132 | 0.12% |
| 329 | PACKAGING CORP OF AMERICA | 695156109 | 714 | $131 | 0.12% |
| 330 | DENTSPLY SIRONA INC | XRAY | 5,276 | $131 | 0.12% |
| 331 | VALLEY NATIONAL BANCORP | 919794107 | 18,833 | $131 | 0.12% |
| 332 | PERFORMANCE FOOD GROUP CO | PFGC | 1,985 | $131 | 0.12% |
| 333 | UNIVERSAL HEALTH SERVICES-B | 913903100 | 707 | $131 | 0.12% |
| 334 | GAP INC/THE | GAP | 5,445 | $130 | 0.12% |
| 335 | WILLIAMS-SONOMA INC | WSM | 460 | $130 | 0.12% |
| 336 | ROYAL GOLD INC | RGLD | 1,040 | $130 | 0.12% |
| 337 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,284 | $130 | 0.12% |
| 338 | APTIV PLC | APTV | 1,842 | $130 | 0.12% |
| 339 | XP INC - CLASS A | XP | 7,362 | $130 | 0.12% |
| 340 | LIVE NATION ENTERTAINMENT IN | LYV | 1,396 | $130 | 0.12% |
| 341 | MUELLER WATER PRODUCTS INC-A | 624758108 | 7,250 | $130 | 0.12% |
| 342 | NEXSTAR MEDIA GROUP INC | NXST | 781 | $130 | 0.12% |
| 343 | DIODES INC | DIOD | 1,796 | $129 | 0.12% |
| 344 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 430 | $129 | 0.12% |
| 345 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,206 | $129 | 0.12% |
| 346 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 2,050 | $129 | 0.12% |
| 347 | EDISON INTL | 281020107 | 1,792 | $129 | 0.12% |
| 348 | COGNEX CORP | CGNX | 2,760 | $129 | 0.12% |
| 349 | CALUMET SPECIALTY PRODUCTS | 131476103 | 8,033 | $129 | 0.12% |
| 350 | CHEMED CORP | CHE | 236 | $128 | 0.12% |
| 351 | MOLINA HEALTHCARE INC | MOH | 430 | $128 | 0.12% |
| 352 | UDR INC | UDR | 3,103 | $128 | 0.12% |
| 353 | VEEVA SYSTEMS INC-CLASS A | VEEV | 700 | $128 | 0.12% |
| 354 | PERRIGO CO PLC | PRGO | 4,955 | $127 | 0.12% |
| 355 | GREIF INC-CL B | GEF-B | 2,044 | $127 | 0.12% |
| 356 | AMERICAN STATES WATER CO | 029899101 | 1,751 | $127 | 0.12% |
| 357 | F5 INC | FFIV | 737 | $127 | 0.12% |
| 358 | JACK HENRY & ASSOCIATES INC | 426281101 | 764 | $127 | 0.12% |
| 359 | CACI INTERNATIONAL INC -CL A | 127190304 | 294 | $127 | 0.12% |
| 360 | AUTODESK INC | ADSK | 514 | $127 | 0.12% |
| 361 | AERCAP HOLDINGS NV | AER | 1,355 | $126 | 0.12% |
| 362 | STERLING INFRASTRUCTURE INC | STRL | 1,058 | $126 | 0.12% |
| 363 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 1,168 | $125 | 0.11% |
| 364 | CATERPILLAR INC | CAT | 370 | $124 | 0.11% |
| 365 | SMARTSHEET INC-CLASS A | 83200N103 | 2,809 | $124 | 0.11% |
| 366 | DATADOG INC - CLASS A | DDOG | 956 | $124 | 0.11% |
| 367 | COUPANG INC | CPNG | 5,867 | $123 | 0.11% |
| 368 | WESCO INTERNATIONAL INC | 95082P105 | 773 | $123 | 0.11% |
| 369 | STEVEN MADDEN LTD | 556269108 | 2,917 | $123 | 0.11% |
| 370 | WINGSTOP INC | WING | 291 | $123 | 0.11% |
| 371 | KULICKE & SOFFA INDUSTRIES | 501242101 | 2,484 | $122 | 0.11% |
| 372 | INSULET CORP | PODD | 603 | $122 | 0.11% |
| 373 | SIMPLY GOOD FOODS CO/THE | SMPL | 3,379 | $122 | 0.11% |
| 374 | FOX CORP - CLASS B | FOX | 3,824 | $122 | 0.11% |
| 375 | VERTIV HOLDINGS CO-A | VRT | 1,406 | $122 | 0.11% |
| 376 | EOG RESOURCES INC | EOG | 969 | $122 | 0.11% |
| 377 | PARSONS CORP | PSN | 1,474 | $121 | 0.11% |
| 378 | PAYCOM SOFTWARE INC | PAYC | 846 | $121 | 0.11% |
| 379 | INTERNATIONAL BANCSHARES CRP | INTR | 2,113 | $121 | 0.11% |
| 380 | WASTE MANAGEMENT INC | 94106L109 | 566 | $121 | 0.11% |
| 381 | P G & E CORP | PCG-PX | 6,848 | $120 | 0.11% |
| 382 | HUNTSMAN CORP | HUN | 5,288 | $120 | 0.11% |
| 383 | JACKSON FINANCIAL INC-A | JXN-PA | 1,616 | $120 | 0.11% |
| 384 | APPFOLIO INC - A | APPF | 492 | $120 | 0.11% |
| 385 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 1,513 | $120 | 0.11% |
| 386 | SIMPSON MANUFACTURING CO INC | 829073105 | 714 | $120 | 0.11% |
| 387 | LIMONEIRA CO | LMNR | 5,764 | $120 | 0.11% |
| 388 | TIMKEN CO | TKR | 1,488 | $119 | 0.11% |
| 389 | SHIFT4 PAYMENTS INC-CLASS A | 82452J109 | 1,621 | $119 | 0.11% |
| 390 | LIGHT & WONDER INC | LAWIL | 1,137 | $119 | 0.11% |
| 391 | NORFOLK SOUTHERN CORP | 655844108 | 554 | $119 | 0.11% |
| 392 | FTI CONSULTING INC | FCN | 548 | $118 | 0.11% |
| 393 | UNITED STATES STEEL CORP | UNTCW | 3,128 | $118 | 0.11% |
| 394 | OLD DOMINION FREIGHT LINE | ODFL | 669 | $118 | 0.11% |
| 395 | AXOS FINANCIAL INC | AX | 2,056 | $117 | 0.11% |
| 396 | ITT INC | ITT | 903 | $117 | 0.11% |
| 397 | PENUMBRA INC | PEN | 649 | $117 | 0.11% |
| 398 | BLUE OWL CAPITAL INC | OWL | 6,571 | $117 | 0.11% |
| 399 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 1,277 | $117 | 0.11% |
| 400 | AXON ENTERPRISE INC | AXON | 393 | $116 | 0.11% |
| 401 | CHENIERE ENERGY INC | LNG | 657 | $115 | 0.11% |
| 402 | KONTOOR BRANDS INC | KTB | 1,742 | $115 | 0.11% |
| 403 | FISERV INC | FISV | 773 | $115 | 0.11% |
| 404 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 2,573 | $115 | 0.11% |
| 405 | CACI INTERNATIONAL INC -CL A | 127190304 | 267 | $115 | 0.11% |
| 406 | CITIZENS FINANCIAL GROUP | CIA | 3,213 | $115 | 0.11% |
| 407 | NORTHROP GRUMMAN CORP | NOC | 263 | $115 | 0.11% |
| 408 | FNB CORP | 302520101 | 8,316 | $114 | 0.10% |
| 409 | RMR GROUP INC/THE - A | RMR | 5,024 | $114 | 0.10% |
| 410 | MARKETAXESS HOLDINGS INC | MKTX | 569 | $114 | 0.10% |
| 411 | STONECO LTD-A | STNE | 9,472 | $114 | 0.10% |
| 412 | ARROW ELECTRONICS INC | 042735100 | 933 | $113 | 0.10% |
| 413 | HOULIHAN LOKEY INC | HLI | 837 | $113 | 0.10% |
| 414 | WW GRAINGER INC | 384802104 | 125 | $113 | 0.10% |
| 415 | RELIANCE INC | RS | 393 | $113 | 0.10% |
| 416 | C.H. ROBINSON WORLDWIDE INC | CHRW | 1,277 | $113 | 0.10% |
| 417 | LANDSTAR SYSTEM INC | LSTR | 606 | $112 | 0.10% |
| 418 | FRP HOLDINGS INC | FRPH | 3,927 | $112 | 0.10% |
| 419 | POWER INTEGRATIONS INC | POWI | 1,581 | $111 | 0.10% |
| 420 | STEEL DYNAMICS INC | STLD | 858 | $111 | 0.10% |
| 421 | MARTIN MARIETTA MATERIALS | 573284106 | 204 | $111 | 0.10% |
| 422 | REYNOLDS CONSUMER PRODUCTS I | 76171L106 | 3,976 | $111 | 0.10% |
| 423 | RPM INTERNATIONAL INC | 749685103 | 1,034 | $111 | 0.10% |
| 424 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 556 | $110 | 0.10% |
| 425 | FLOWSERVE CORP | FLS | 2,277 | $110 | 0.10% |
| 426 | ADIENT PLC | ADNT | 4,450 | $110 | 0.10% |
| 427 | SCIENCE APPLICATIONS INTE | 808625107 | 934 | $110 | 0.10% |
| 428 | EAGLE MATERIALS INC | 26969P108 | 506 | $110 | 0.10% |
| 429 | MCGRATH RENTCORP | MGRC | 1,022 | $109 | 0.10% |
| 430 | CHESAPEAKE ENERGY CORP | EXE | 1,329 | $109 | 0.10% |
| 431 | CARTER'S INC | CRI | 1,761 | $109 | 0.10% |
| 432 | WESTROCK CO | WEST | 2,143 | $108 | 0.10% |
| 433 | THE CIGNA GROUP | 125523100 | 325 | $108 | 0.10% |
| 434 | PROGRESSIVE CORP | 743315103 | 513 | $107 | 0.10% |
| 435 | HF SINCLAIR CORP | DINO | 2,011 | $107 | 0.10% |
| 436 | COHERENT CORP | COHR | 1,476 | $107 | 0.10% |
| 437 | HALOZYME THERAPEUTICS INC | HALO | 2,052 | $107 | 0.10% |
| 438 | COLLIERS INTL GR-SUBORD VOT | 194693107 | 951 | $106 | 0.10% |
| 439 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 6,501 | $106 | 0.10% |
| 440 | STRYKER CORP | SYK | 310 | $106 | 0.10% |
| 441 | ARES MANAGEMENT CORP - A | ARES-PB | 793 | $106 | 0.10% |
| 442 | CHURCHILL DOWNS INC | CHDN | 760 | $106 | 0.10% |
| 443 | CONSOLIDATED EDISON INC | ED | 1,192 | $106 | 0.10% |
| 444 | IDEX CORP | 45167R104 | 527 | $106 | 0.10% |
| 445 | VERIZON COMMUNICATIONS INC | VZ | 2,552 | $106 | 0.10% |
| 446 | TRANSDIGM GROUP INC | TDG | 82 | $106 | 0.10% |
| 447 | INTEGRA LIFESCIENCES HOLDING | IART | 3,605 | $106 | 0.10% |
| 448 | CHORD ENERGY CORP | CHRD | 632 | $106 | 0.10% |
| 449 | OTIS WORLDWIDE CORP | OTIS | 1,089 | $105 | 0.10% |
| 450 | EAST WEST BANCORP INC | EWBC | 1,431 | $105 | 0.10% |
| 451 | FIRST INTERSTATE BANCSYS-A | 32055Y201 | 3,791 | $105 | 0.10% |
| 452 | HONEYWELL INTERNATIONAL INC | 438516106 | 492 | $105 | 0.10% |
| 453 | SEABOARD CORP | SE | 33 | $105 | 0.10% |
| 454 | NEWS CORP - CLASS B | NWSLL | 3,708 | $105 | 0.10% |
| 455 | WEIS MARKETS INC | 948849104 | 1,680 | $105 | 0.10% |
| 456 | DOUBLEVERIFY HOLDINGS INC | DV | 5,408 | $105 | 0.10% |
| 457 | MSCI INC | MSCI | 215 | $104 | 0.10% |
| 458 | FRANKLIN RESOURCES INC | BEN | 4,669 | $104 | 0.10% |
| 459 | AVIS BUDGET GROUP INC | CAR | 993 | $104 | 0.10% |
| 460 | FOX CORP - CLASS A | FOX | 3,002 | $103 | 0.09% |
| 461 | ZSCALER INC | ZS | 536 | $103 | 0.09% |
| 462 | CNO FINANCIAL GROUP INC | 12621E103 | 3,717 | $103 | 0.09% |
| 463 | KBR INC | KBR | 1,600 | $103 | 0.09% |
| 464 | LATTICE SEMICONDUCTOR CORP | LSCC | 1,771 | $103 | 0.09% |
| 465 | ICU MEDICAL INC | ICUI | 865 | $103 | 0.09% |
| 466 | STONEX GROUP INC | SNEX | 1,362 | $103 | 0.09% |
| 467 | HEALTHEQUITY INC | HQY | 1,196 | $103 | 0.09% |
| 468 | UNUM GROUP | UNMA | 2,010 | $103 | 0.09% |
| 469 | HARLEY-DAVIDSON INC | HOG | 3,057 | $103 | 0.09% |
| 470 | PLAYTIKA HOLDING CORP | PLTK | 13,145 | $103 | 0.09% |
| 471 | TIDEWATER INC | TDGMW | 1,076 | $102 | 0.09% |
| 472 | SILICON MOTION TECHNOL-ADR | SIMO | 1,263 | $102 | 0.09% |
| 473 | MCKESSON CORP | MCK | 173 | $102 | 0.09% |
| 474 | CYTOKINETICS INC | CYTK | 1,895 | $102 | 0.09% |
| 475 | TEREX CORP | TEX | 1,865 | $102 | 0.09% |
| 476 | TEGNA INC | 87901J105 | 7,327 | $102 | 0.09% |
| 477 | H&R BLOCK INC | BSQKZ | 1,882 | $102 | 0.09% |
| 478 | QUANTA SERVICES INC | 74762E102 | 398 | $101 | 0.09% |
| 479 | VULCAN MATERIALS CO | 929160109 | 407 | $101 | 0.09% |
| 480 | ROBINHOOD MARKETS INC - A | 770700102 | 4,461 | $101 | 0.09% |
| 481 | SEALED AIR CORP | SE | 2,887 | $100 | 0.09% |
| 482 | GRAHAM HOLDINGS CO-CLASS B | GHM | 143 | $100 | 0.09% |
| 483 | CVR ENERGY INC | CVI | 3,741 | $100 | 0.09% |
| 484 | UIPATH INC - CLASS A | PATH | 7,901 | $100 | 0.09% |
| 485 | LANCASTER COLONY CORP | MZTI | 527 | $100 | 0.09% |
| 486 | OTTER TAIL CORP | OTTR | 1,124 | $99 | 0.09% |
| 487 | ROCKWELL AUTOMATION INC | ROK | 360 | $99 | 0.09% |
| 488 | PROSHARES ULTRAPRO QQQ | 74347X831 | 1,339 | $99 | 0.09% |
| 489 | CELANESE CORP | CE | 734 | $99 | 0.09% |
| 490 | PROGYNY INC | PGNY | 3,462 | $99 | 0.09% |
| 491 | RESIDEO TECHNOLOGIES INC | REZI | 5,004 | $98 | 0.09% |
| 492 | COSTCO WHOLESALE CORP | 22160K105 | 114 | $98 | 0.09% |
| 493 | ENCOMPASS HEALTH CORP | EHC | 1,147 | $98 | 0.09% |
| 494 | BANK OF AMERICA CORP | 060505104 | 2,463 | $98 | 0.09% |
| 495 | BORGWARNER INC | BWA | 3,028 | $98 | 0.09% |
| 496 | AZEK CO INC/THE | 05478C105 | 2,322 | $98 | 0.09% |
| 497 | MERITAGE HOMES CORP | MTH | 599 | $97 | 0.09% |
| 498 | MATSON INC | MATX | 736 | $97 | 0.09% |
| 499 | MID-AMERICA APARTMENT COMM | 59522J103 | 684 | $97 | 0.09% |
| 500 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 972 | $97 | 0.09% |