13F HOLDINGS REPORT
Nicholas Wealth, LLC.
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001911391-23-000001
Total Value
$108.8M
Positions
335
Other Managers
0
Confidential Omitted
No
Holdings (335)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL ETF TR II | 88634T535 | 1,285,161 | $25.1M | 23.10% |
| 2 | TIDAL ETF TR | 886364660 | 665,122 | $11.3M | 10.38% |
| 3 | AFLAC INC | AFL | 66,732 | $5.1M | 4.71% |
| 4 | MICROSOFT CORP | MSFT | 6,679 | $2.1M | 1.94% |
| 5 | EXXON MOBIL CORP | XOM | 17,667 | $2.1M | 1.91% |
| 6 | APPLE INC | AAPL | 11,403 | $2.0M | 1.79% |
| 7 | TESLA INC | TSLA | 7,355 | $1.8M | 1.69% |
| 8 | AMAZON COM INC | AMZN | 11,867 | $1.5M | 1.39% |
| 9 | SSGA ACTIVE ETF TR | 78467V608 | 28,051 | $1.2M | 1.08% |
| 10 | LOCKHEED MARTIN CORP | LMT | 2,772 | $1.1M | 1.04% |
| 11 | HOME DEPOT INC | HD | 3,705 | $1.1M | 1.03% |
| 12 | SPDR S&P 500 ETF TR | SPY | 2,554 | $1.1M | 1.00% |
| 13 | SPDR SER TR | 78468R408 | 44,227 | $1.1M | 0.99% |
| 14 | META PLATFORMS INC | META | 3,345 | $1.0M | 0.92% |
| 15 | JPMORGAN CHASE & CO | VYLD | 6,904 | $1.0M | 0.92% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,703 | $946,861 | 0.87% |
| 17 | ABBVIE INC | ABBV | 6,193 | $923,078 | 0.85% |
| 18 | ALPHABET INC | GOOG | 6,955 | $917,017 | 0.84% |
| 19 | CHEVRON CORP NEW | CVX | 5,367 | $905,066 | 0.83% |
| 20 | S&P GLOBAL INC | SPGI | 2,428 | $887,154 | 0.82% |
| 21 | JOHNSON & JOHNSON | JNJ | 5,612 | $874,002 | 0.80% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 1,447 | $817,527 | 0.75% |
| 23 | NVIDIA CORPORATION | NVDA | 1,757 | $764,422 | 0.70% |
| 24 | COCA COLA CO | KO | 12,675 | $709,524 | 0.65% |
| 25 | COSTAR GROUP INC | CSGP | 8,813 | $677,632 | 0.62% |
| 26 | SOUTHERN CO | SOMN | 9,775 | $632,648 | 0.58% |
| 27 | TIDAL ETF TR II | 88634T709 | 44,074 | $602,930 | 0.55% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 4,247 | $595,854 | 0.55% |
| 29 | NORTHERN LTS FD TR IV | NTRSO | 25,347 | $587,085 | 0.54% |
| 30 | BLACKSTONE INC | BX | 5,402 | $578,759 | 0.53% |
| 31 | PHILLIPS 66 | PSX | 4,810 | $577,977 | 0.53% |
| 32 | MASTERCARD INCORPORATED | MA | 1,419 | $561,759 | 0.52% |
| 33 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,297 | $544,907 | 0.50% |
| 34 | CANADIAN NAT RES LTD | 136385101 | 8,423 | $544,707 | 0.50% |
| 35 | WALMART INC | WMT | 3,263 | $521,835 | 0.48% |
| 36 | LYONDELLBASELL INDUSTRIES N | LYB | 5,468 | $517,840 | 0.48% |
| 37 | IDEXX LABS INC | 45168D104 | 1,176 | $514,230 | 0.47% |
| 38 | ON SEMICONDUCTOR CORP | ON | 5,510 | $512,155 | 0.47% |
| 39 | ALTRIA GROUP INC | MO | 11,772 | $494,994 | 0.45% |
| 40 | ATLASSIAN CORPORATION | TEAM | 2,438 | $491,281 | 0.45% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 5,293 | $489,995 | 0.45% |
| 42 | LINCOLN NATL CORP IND | 534187109 | 19,680 | $485,911 | 0.45% |
| 43 | GILEAD SCIENCES INC | GILD | 6,192 | $464,064 | 0.43% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 913 | $460,292 | 0.42% |
| 45 | PNC FINL SVCS GROUP INC | 693475105 | 3,733 | $458,287 | 0.42% |
| 46 | BRITISH AMERN TOB PLC | 110448107 | 14,536 | $456,576 | 0.42% |
| 47 | VISA INC | V | 1,952 | $449,015 | 0.41% |
| 48 | 3M CO | MMM | 4,678 | $437,968 | 0.40% |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 27,366 | $437,856 | 0.40% |
| 50 | ALPHABET INC | GOOG | 3,319 | $434,324 | 0.40% |
| 51 | VANGUARD INDEX FDS | 922908769 | 2,042 | $433,741 | 0.40% |
| 52 | HUBSPOT INC | HUBS | 877 | $431,923 | 0.40% |
| 53 | BROADCOM INC | AVGO | 518 | $430,550 | 0.40% |
| 54 | OKTA INC | OKTA | 5,171 | $421,488 | 0.39% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 2,436 | $407,738 | 0.37% |
| 56 | CISCO SYS INC | CSCO | 7,519 | $404,229 | 0.37% |
| 57 | SERVICENOW INC | NOW | 722 | $403,569 | 0.37% |
| 58 | ELI LILLY CO | LLY | 715 | $384,246 | 0.35% |
| 59 | VEEVA SYS INC | VEEV | 1,876 | $381,672 | 0.35% |
| 60 | INVESCO QQQ TR | IVZ | 1,039 | $372,313 | 0.34% |
| 61 | CHUBB LIMITED | CB | 1,766 | $367,628 | 0.34% |
| 62 | MERCK CO INC | MRK | 3,521 | $362,513 | 0.33% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 2,291 | $357,062 | 0.33% |
| 64 | HP INC | HPQ | 13,886 | $356,880 | 0.33% |
| 65 | ABBOTT LABS | ABLZF | 3,505 | $339,477 | 0.31% |
| 66 | WORKDAY INC | WDAY | 1,550 | $333,018 | 0.31% |
| 67 | SALESFORCE INC | CRM | 1,623 | $329,112 | 0.30% |
| 68 | ISHARES TR | 464289438 | 2,062 | $317,197 | 0.29% |
| 69 | HEICO CORP NEW | HEI-A | 2,351 | $303,784 | 0.28% |
| 70 | PBF ENERGY INC | PBF | 5,643 | $302,056 | 0.28% |
| 71 | VALERO ENERGY CORP | VLO | 2,118 | $300,198 | 0.28% |
| 72 | OLD DOMINION FREIGHT LINE IN | ODFL | 714 | $292,328 | 0.27% |
| 73 | CATERPILLAR INC | CAT | 1,060 | $289,497 | 0.27% |
| 74 | CASELLA WASTE SYS INC | CWST | 3,773 | $287,880 | 0.26% |
| 75 | MARATHON PETE CORP | MARA | 1,871 | $283,103 | 0.26% |
| 76 | HONEYWELL INTL INC | 438516106 | 1,524 | $281,458 | 0.26% |
| 77 | ISHARES TR | 464287200 | 632 | $271,400 | 0.25% |
| 78 | EATON CORP PLC | ETN | 1,251 | $266,895 | 0.25% |
| 79 | VISTA ENERGY SAB DE CV | VSOGF | 8,523 | $259,014 | 0.24% |
| 80 | MSCI INC | MSCI | 499 | $256,080 | 0.24% |
| 81 | AXCELIS TECHNOLOGIES INC | ACLS | 1,496 | $243,923 | 0.22% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 7,467 | $242,001 | 0.22% |
| 83 | TITAN MACHY INC | KMCM | 9,090 | $241,612 | 0.22% |
| 84 | CF INDS HLDGS INC | 125269100 | 2,803 | $240,349 | 0.22% |
| 85 | COMCAST CORP NEW | CCZ | 5,249 | $232,734 | 0.21% |
| 86 | SELECT SECTOR SPDR TR | 81369Y506 | 2,544 | $229,940 | 0.21% |
| 87 | UBER TECHNOLOGIES INC | UBER | 4,917 | $226,133 | 0.21% |
| 88 | MARATHON OIL CORP | MARA | 8,416 | $225,136 | 0.21% |
| 89 | MORGAN STANLEY | MS-PQ | 2,720 | $222,154 | 0.20% |
| 90 | BANK AMERICA CORP | 060505104 | 8,034 | $219,970 | 0.20% |
| 91 | UNUM GROUP | UNMA | 4,444 | $218,582 | 0.20% |
| 92 | AXONICS INC | 05465P101 | 3,870 | $217,184 | 0.20% |
| 93 | THE CIGNA GROUP | 125523100 | 757 | $216,577 | 0.20% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 1,478 | $215,620 | 0.20% |
| 95 | STANLEY BLACK & DECKER INC | SWK | 2,512 | $209,922 | 0.19% |
| 96 | KRAFT HEINZ CO | KHC | 5,925 | $199,317 | 0.18% |
| 97 | AGILENT TECHNOLOGIES INC | A | 1,758 | $196,591 | 0.18% |
| 98 | MEDTRONIC PLC | MDT | 2,480 | $194,304 | 0.18% |
| 99 | NETFLIX INC | NFLX | 513 | $193,709 | 0.18% |
| 100 | IDEX CORP | 45167R104 | 913 | $189,967 | 0.17% |
| 101 | SSGA ACTIVE TR | 78470P846 | 6,821 | $188,021 | 0.17% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,487 | $186,764 | 0.17% |
| 103 | ADVISORSHARES TR | 00768Y420 | 8,384 | $186,417 | 0.17% |
| 104 | DELTA AIR LINES INC DEL | DAL | 5,005 | $185,198 | 0.17% |
| 105 | PEPSICO INC | PEP | 1,089 | $184,510 | 0.17% |
| 106 | TIMOTHY PLAN | 887432326 | 5,980 | $183,066 | 0.17% |
| 107 | MOLSON COORS BEVERAGE CO | TAP-A | 2,825 | $179,670 | 0.17% |
| 108 | AMERICAN TOWER CORP NEW | 03027X100 | 1,084 | $178,329 | 0.16% |
| 109 | ISHARES TR | 464289420 | 2,680 | $175,192 | 0.16% |
| 110 | MCDONALDS CORP | MCD | 631 | $166,310 | 0.15% |
| 111 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 9,497 | $164,963 | 0.15% |
| 112 | LINDE PLC | LIN | 435 | $162,024 | 0.15% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 319 | $161,490 | 0.15% |
| 114 | DOW INC | DOW | 3,117 | $160,688 | 0.15% |
| 115 | UNITY SOFTWARE INC | U | 5,111 | $160,434 | 0.15% |
| 116 | VANECK ETF TRUST | 92189F437 | 5,908 | $159,870 | 0.15% |
| 117 | GENERAL MLS INC | 370334104 | 2,400 | $153,605 | 0.14% |
| 118 | INTEL CORP | INTC | 4,198 | $149,253 | 0.14% |
| 119 | NORFOLK SOUTHN CORP | 655844108 | 755 | $148,696 | 0.14% |
| 120 | KINDER MORGAN INC DEL | EP-PC | 8,597 | $142,531 | 0.13% |
| 121 | ISHARES TR | 464287622 | 604 | $141,886 | 0.13% |
| 122 | GOLDMAN SACHS GROUP INC | GSCE | 437 | $141,390 | 0.13% |
| 123 | EXELON CORP | EXC | 3,734 | $141,094 | 0.13% |
| 124 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,275 | $140,312 | 0.13% |
| 125 | CENCORA INC | COR | 778 | $140,041 | 0.13% |
| 126 | VANGUARD BD INDEX FDS | 921937835 | 1,999 | $139,490 | 0.13% |
| 127 | SPDR GOLD TR | GLD | 806 | $138,189 | 0.13% |
| 128 | AT&T INC | T-PC | 9,055 | $136,008 | 0.12% |
| 129 | PROLOGIS INC. | PLDGP | 1,188 | $133,300 | 0.12% |
| 130 | QORVO INC | QRVO | 1,393 | $132,990 | 0.12% |
| 131 | PIMCO ETF TR | 72201R817 | 1,454 | $132,488 | 0.12% |
| 132 | ISHARES TR | 46436E288 | 4,160 | $131,123 | 0.12% |
| 133 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,413 | $130,194 | 0.12% |
| 134 | CSX CORP | CSX | 4,230 | $130,074 | 0.12% |
| 135 | NIKE INC | NKE | 1,356 | $129,626 | 0.12% |
| 136 | CARNIVAL CORP | CUKPF | 9,076 | $124,523 | 0.11% |
| 137 | ISHARES INC | 46434G103 | 2,606 | $124,020 | 0.11% |
| 138 | DISNEY WALT CO | 254687106 | 1,469 | $119,032 | 0.11% |
| 139 | SPDR SER TR | 78464A409 | 1,980 | $117,382 | 0.11% |
| 140 | MONDAY COM LTD | MNDY | 729 | $116,071 | 0.11% |
| 141 | YUM BRANDS INC | YUM | 885 | $110,579 | 0.10% |
| 142 | HUNT J B TRANS SVCS INC | 445658107 | 582 | $109,725 | 0.10% |
| 143 | VANGUARD STAR FDS | 921909768 | 2,043 | $109,341 | 0.10% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,890 | $108,864 | 0.10% |
| 145 | CITIGROUP INC | C-PR | 2,524 | $103,801 | 0.10% |
| 146 | SELECT SECTOR SPDR TR | 81369Y209 | 787 | $101,318 | 0.09% |
| 147 | TJX COS INC NEW | 872540109 | 1,134 | $100,833 | 0.09% |
| 148 | ISHARES TR | 46429B267 | 4,573 | $100,789 | 0.09% |
| 149 | BORGWARNER INC | BWA | 2,437 | $98,400 | 0.09% |
| 150 | ELEVANCE HEALTH INC | ELV | 225 | $97,985 | 0.09% |
| 151 | VANGUARD INDEX FDS | 922908363 | 240 | $94,248 | 0.09% |
| 152 | SYMBOTIC INC | SYM | 2,800 | $93,604 | 0.09% |
| 153 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,066 | $90,449 | 0.08% |
| 154 | ISHARES TR | 464287473 | 854 | $89,106 | 0.08% |
| 155 | ISHARES TR | 464288877 | 1,790 | $87,585 | 0.08% |
| 156 | RTX CORPORATION | RTX | 1,205 | $86,751 | 0.08% |
| 157 | ISHARES TR | 464288620 | 1,718 | $82,584 | 0.08% |
| 158 | ISHARES TR | 464288885 | 943 | $81,381 | 0.07% |
| 159 | MAIN STR CAP CORP | 56035L104 | 1,984 | $80,600 | 0.07% |
| 160 | CENTERPOINT ENERGY INC | CNP | 2,979 | $79,987 | 0.07% |
| 161 | ISHARES TR | 464287655 | 447 | $79,046 | 0.07% |
| 162 | ISHARES TR | 464287291 | 1,326 | $76,696 | 0.07% |
| 163 | LAUDER ESTEE COS INC | 518439104 | 521 | $75,322 | 0.07% |
| 164 | PIMCO ETF TR | 72201R833 | 740 | $74,104 | 0.07% |
| 165 | ISHARES TR | 464287150 | 766 | $72,150 | 0.07% |
| 166 | ISHARES TR | 46432F842 | 1,115 | $71,750 | 0.07% |
| 167 | GLOBAL NET LEASE INC | GNL-PE | 7,353 | $70,666 | 0.06% |
| 168 | SPDR SER TR | 78468R663 | 768 | $70,518 | 0.06% |
| 169 | RITHM CAPITAL CORP | RITM-PF | 7,500 | $69,675 | 0.06% |
| 170 | SPDR SER TR | 78464A144 | 2,427 | $66,937 | 0.06% |
| 171 | GENERAL ELECTRIC CO | 369604301 | 604 | $66,797 | 0.06% |
| 172 | WISDOMTREE TR | WT | 1,480 | $61,435 | 0.06% |
| 173 | ISHARES TR | 464289479 | 1,284 | $60,669 | 0.06% |
| 174 | SPDR SER TR | 78464A854 | 1,199 | $60,262 | 0.06% |
| 175 | TREX CO INC | TREX | 974 | $60,028 | 0.06% |
| 176 | WELLS FARGO CO NEW | 949746101 | 1,455 | $59,446 | 0.05% |
| 177 | ISHARES TR | 46429B697 | 801 | $57,976 | 0.05% |
| 178 | FORD MTR CO DEL | 345370860 | 4,595 | $57,064 | 0.05% |
| 179 | GENERAL DYNAMICS CORP | GD | 257 | $56,833 | 0.05% |
| 180 | VANGUARD SCOTTSDALE FDS | 92206C706 | 983 | $56,178 | 0.05% |
| 181 | NEXTERA ENERGY INC | NEE-PW | 970 | $55,566 | 0.05% |
| 182 | APTIV PLC | APTV | 558 | $55,013 | 0.05% |
| 183 | VANGUARD SCOTTSDALE FDS | 92206C664 | 761 | $54,366 | 0.05% |
| 184 | FISERV INC | FISV | 467 | $52,752 | 0.05% |
| 185 | VANGUARD SCOTTSDALE FDS | 92206C847 | 932 | $51,735 | 0.05% |
| 186 | BRISTOL MYERS SQUIBB CO | CELG-RI | 891 | $51,733 | 0.05% |
| 187 | ISHARES TR | 464287507 | 192 | $47,875 | 0.04% |
| 188 | PROSHARES TR | 74347X831 | 1,317 | $46,908 | 0.04% |
| 189 | SPDR INDEX SHS FDS | 78463X533 | 1,557 | $46,361 | 0.04% |
| 190 | SPDR INDEX SHS FDS | 78463X459 | 830 | $45,299 | 0.04% |
| 191 | PFIZER INC | PFE | 1,359 | $45,087 | 0.04% |
| 192 | ORACLE CORP | ORCL-PD | 425 | $44,976 | 0.04% |
| 193 | GLOBAL X FDS | 37950E291 | 2,734 | $44,277 | 0.04% |
| 194 | ISHARES TR | 46434V621 | 893 | $44,230 | 0.04% |
| 195 | DANAHER CORPORATION | 235851102 | 178 | $44,163 | 0.04% |
| 196 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 2,138 | $44,064 | 0.04% |
| 197 | CHIPOTLE MEXICAN GRILL INC | CMG | 24 | $43,964 | 0.04% |
| 198 | KEYSIGHT TECHNOLOGIES INC | KEYS | 329 | $43,530 | 0.04% |
| 199 | INTUIT | INTU | 85 | $43,444 | 0.04% |
| 200 | ISHARES TR | 46432F396 | 291 | $40,653 | 0.04% |
| 201 | ADVANCED MICRO DEVICES INC | AMD | 391 | $40,203 | 0.04% |
| 202 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 856 | $40,172 | 0.04% |
| 203 | MIRATI THERAPEUTICS INC | 60468T105 | 894 | $38,943 | 0.04% |
| 204 | ADOBE INC | ADBE | 76 | $38,752 | 0.04% |
| 205 | APPLIED MATLS INC | 038222105 | 279 | $38,649 | 0.04% |
| 206 | PACER FDS TR | 69374H881 | 780 | $38,555 | 0.04% |
| 207 | VANGUARD WHITEHALL FDS | 921946406 | 373 | $38,538 | 0.04% |
| 208 | STRATEGY SHS | STRD | 2,000 | $38,220 | 0.04% |
| 209 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 4,730 | $38,077 | 0.03% |
| 210 | SYSCO CORP | SYY | 571 | $37,723 | 0.03% |
| 211 | CRISPR THERAPEUTICS AG | CRSP | 825 | $37,447 | 0.03% |
| 212 | ENERGY TRANSFER L P | ET-PI | 2,668 | $37,432 | 0.03% |
| 213 | ISHARES TR | 464287465 | 538 | $37,079 | 0.03% |
| 214 | VANGUARD INDEX FDS | 922908736 | 136 | $37,034 | 0.03% |
| 215 | ONESPAWORLD HOLDINGS LIMITED | OSW | 3,300 | $37,026 | 0.03% |
| 216 | WIX COM LTD | WIX | 402 | $36,904 | 0.03% |
| 217 | OWENS CORNING NEW | OC | 264 | $36,012 | 0.03% |
| 218 | ISHARES TR | 464287598 | 237 | $35,981 | 0.03% |
| 219 | PROCORE TECHNOLOGIES INC | PCOR | 547 | $35,730 | 0.03% |
| 220 | AGCO CORP | AGCO | 297 | $35,129 | 0.03% |
| 221 | TEEKAY TANKERS LTD | TNK | 842 | $35,060 | 0.03% |
| 222 | VANGUARD CHARLOTTE FDS | 92203J407 | 732 | $35,012 | 0.03% |
| 223 | NEUROCRINE BIOSCIENCES INC | NBIX | 310 | $34,875 | 0.03% |
| 224 | IMMUNOGEN INC | 45253H101 | 2,193 | $34,803 | 0.03% |
| 225 | CARRIER GLOBAL CORPORATION | CARR | 629 | $34,697 | 0.03% |
| 226 | LYFT INC | LYFT | 3,290 | $34,677 | 0.03% |
| 227 | GUARDANT HEALTH INC | GH | 1,167 | $34,590 | 0.03% |
| 228 | ANI PHARMACEUTICALS INC | ANIP | 594 | $34,488 | 0.03% |
| 229 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,825 | $34,328 | 0.03% |
| 230 | SCHWAB CHARLES CORP | SCHW-PJ | 612 | $33,613 | 0.03% |
| 231 | E L F BEAUTY INC | ELF | 306 | $33,608 | 0.03% |
| 232 | CARROLS RESTAURANT GROUP INC | 14574X104 | 5,092 | $33,556 | 0.03% |
| 233 | WAYFAIR INC | W | 554 | $33,556 | 0.03% |
| 234 | SHERWIN WILLIAMS CO | SHW | 131 | $33,423 | 0.03% |
| 235 | AMPLITUDE INC | AMPL | 2,863 | $33,125 | 0.03% |
| 236 | ARISTA NETWORKS INC | ANET | 180 | $33,107 | 0.03% |
| 237 | D R HORTON INC | 23331A109 | 308 | $33,103 | 0.03% |
| 238 | GENERAL MTRS CO | 37045V100 | 1,004 | $33,102 | 0.03% |
| 239 | SIXTH STREET SPECIALTY LENDI | TSLX | 1,618 | $33,071 | 0.03% |
| 240 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 2,239 | $33,070 | 0.03% |
| 241 | APPLOVIN CORP | APP | 825 | $32,967 | 0.03% |
| 242 | AIM ETF PRODUCTS TRUST | 00888H703 | 1,172 | $32,938 | 0.03% |
| 243 | PREFERRED BK LOS ANGELES CA | 740367404 | 529 | $32,930 | 0.03% |
| 244 | PAYPAL HLDGS INC | PYPL | 559 | $32,679 | 0.03% |
| 245 | MERUS N V | N5749R100 | 1,383 | $32,611 | 0.03% |
| 246 | EXACT SCIENCES CORP | 30063P105 | 477 | $32,541 | 0.03% |
| 247 | LEGEND BIOTECH CORP | LEGN | 483 | $32,443 | 0.03% |
| 248 | OLO INC | 68134L109 | 5,323 | $32,257 | 0.03% |
| 249 | FORTUNE BRANDS INNOVATIONS I | FBIN | 518 | $32,199 | 0.03% |
| 250 | OSHKOSH CORP | OSK | 337 | $32,160 | 0.03% |
| 251 | ISHARES TR | 464287481 | 351 | $32,064 | 0.03% |
| 252 | ISHARES TR | 46436E338 | 1,109 | $32,039 | 0.03% |
| 253 | DOCUSIGN INC | DOCU | 762 | $32,004 | 0.03% |
| 254 | OFG BANCORP | OFG | 1,070 | $31,950 | 0.03% |
| 255 | ISHARES TR | 46436E718 | 317 | $31,912 | 0.03% |
| 256 | ZSCALER INC | ZS | 205 | $31,896 | 0.03% |
| 257 | GREENBRIER COS INC | 393657101 | 796 | $31,840 | 0.03% |
| 258 | SUMMIT MATLS INC | 86614U100 | 1,021 | $31,794 | 0.03% |
| 259 | CNX RES CORP | CNX | 1,403 | $31,680 | 0.03% |
| 260 | RXSIGHT INC | RXST | 1,135 | $31,655 | 0.03% |
| 261 | SM ENERGY CO | SM | 797 | $31,601 | 0.03% |
| 262 | WOODWARD INC | WWD | 254 | $31,562 | 0.03% |
| 263 | LEMAITRE VASCULAR INC | LMAT | 577 | $31,435 | 0.03% |
| 264 | TRUPANION INC | TRUP | 1,112 | $31,358 | 0.03% |
| 265 | MARVELL TECHNOLOGY INC | MRVL | 579 | $31,341 | 0.03% |
| 266 | DATADOG INC | DDOG | 344 | $31,335 | 0.03% |
| 267 | ACCENTURE PLC IRELAND | ACN | 102 | $31,287 | 0.03% |
| 268 | INSULET CORP | PODD | 196 | $31,260 | 0.03% |
| 269 | VITAL ENERGY INC | 516806205 | 564 | $31,257 | 0.03% |
| 270 | BUILDERS FIRSTSOURCE INC | BLDR | 251 | $31,247 | 0.03% |
| 271 | AZEK CO INC | 05478C105 | 1,050 | $31,227 | 0.03% |
| 272 | BRAZE INC | BRZE | 667 | $31,169 | 0.03% |
| 273 | ADDUS HOMECARE CORP | ADUS | 364 | $31,009 | 0.03% |
| 274 | NUTANIX INC | NTNX | 889 | $31,008 | 0.03% |
| 275 | CUSTOMERS BANCORP INC | CUBB | 899 | $30,971 | 0.03% |
| 276 | PROG HOLDINGS INC | PRG | 929 | $30,852 | 0.03% |
| 277 | XENCOR INC | XNCR | 1,531 | $30,850 | 0.03% |
| 278 | BICYCLE THERAPEUTICS PLC | BCYC | 1,534 | $30,818 | 0.03% |
| 279 | CAMTEK LTD | CAMT | 494 | $30,756 | 0.03% |
| 280 | BEAZER HOMES USA INC | BZH | 1,234 | $30,739 | 0.03% |
| 281 | EAGLE MATLS INC | 26969P108 | 184 | $30,640 | 0.03% |
| 282 | CASTLE BIOSCIENCES INC | CSTL | 1,811 | $30,588 | 0.03% |
| 283 | TOAST INC | TOST | 1,626 | $30,455 | 0.03% |
| 284 | MONGODB INC | MDB | 88 | $30,436 | 0.03% |
| 285 | TOPBUILD CORP | BLD | 120 | $30,192 | 0.03% |
| 286 | SPRINKLR INC | CXM | 2,166 | $29,977 | 0.03% |
| 287 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 213 | $29,903 | 0.03% |
| 288 | DELEK US HLDGS INC NEW | DK | 1,046 | $29,717 | 0.03% |
| 289 | ISHARES TR | 464288646 | 595 | $29,649 | 0.03% |
| 290 | NEOGENOMICS INC | NEO | 2,407 | $29,606 | 0.03% |
| 291 | ROCKWELL AUTOMATION INC | ROK | 103 | $29,445 | 0.03% |
| 292 | CLEAR SECURE INC | YOU | 1,544 | $29,398 | 0.03% |
| 293 | PIONEER NAT RES CO | 723787107 | 128 | $29,334 | 0.03% |
| 294 | ALPHATEC HLDGS INC | ATEC | 2,243 | $29,092 | 0.03% |
| 295 | LENNAR CORP | LEN-B | 258 | $28,955 | 0.03% |
| 296 | COTY INC | COTY | 2,630 | $28,851 | 0.03% |
| 297 | AMERICAN EXPRESS CO | AXP | 191 | $28,511 | 0.03% |
| 298 | DIAMONDBACK ENERGY INC | FANG | 184 | $28,498 | 0.03% |
| 299 | ARVINAS INC | ARVN | 1,447 | $28,419 | 0.03% |
| 300 | ARCUS BIOSCIENCES INC | RCUS | 1,568 | $28,146 | 0.03% |
| 301 | FREEPORT MCMORAN INC | FCX | 753 | $28,084 | 0.03% |
| 302 | FIDELITY MERRIMACK STR TR | 316188408 | 562 | $27,841 | 0.03% |
| 303 | LAM RESEARCH CORP | LRCX | 44 | $27,589 | 0.03% |
| 304 | NXP SEMICONDUCTORS N V | NXPI | 138 | $27,589 | 0.03% |
| 305 | ACCOLADE INC | 00437E102 | 2,604 | $27,550 | 0.03% |
| 306 | GLOBAL PMTS INC | 37940X102 | 237 | $27,354 | 0.03% |
| 307 | HCA HEALTHCARE INC | HCA | 109 | $26,823 | 0.02% |
| 308 | UNIQURE NV | QURE | 3,988 | $26,759 | 0.02% |
| 309 | ISHARES TR | 464287614 | 100 | $26,599 | 0.02% |
| 310 | ISHARES SILVER TR | SLV | 1,285 | $26,137 | 0.02% |
| 311 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 517 | $25,943 | 0.02% |
| 312 | T-MOBILE US INC | TMUSZ | 184 | $25,769 | 0.02% |
| 313 | ISHARES TR | 464288588 | 290 | $25,752 | 0.02% |
| 314 | ISHARES U S ETF TR | 46431W507 | 499 | $24,895 | 0.02% |
| 315 | BP PLC | BPPFF | 639 | $24,742 | 0.02% |
| 316 | COHERENT CORP | COHR | 758 | $24,741 | 0.02% |
| 317 | CROWN HLDGS INC | CCK | 277 | $24,517 | 0.02% |
| 318 | UNION PAC CORP | UNP | 120 | $24,514 | 0.02% |
| 319 | SCHLUMBERGER LTD | SLB | 420 | $24,513 | 0.02% |
| 320 | SELECT SECTOR SPDR TR | 81369Y704 | 241 | $24,387 | 0.02% |
| 321 | SELECT SECTOR SPDR TR | 81369Y852 | 371 | $24,298 | 0.02% |
| 322 | F5 INC | FFIV | 148 | $23,849 | 0.02% |
| 323 | VANGUARD TAX-MANAGED FDS | 921943858 | 542 | $23,696 | 0.02% |
| 324 | PPG INDS INC | 693506107 | 182 | $23,666 | 0.02% |
| 325 | IQVIA HLDGS INC | IQV | 120 | $23,610 | 0.02% |
| 326 | ISHARES TR | 46429B366 | 509 | $22,925 | 0.02% |
| 327 | ASML HOLDING N V | ASMLF | 38 | $22,369 | 0.02% |
| 328 | KIMBERLY CLARK CORP | KMB | 185 | $22,357 | 0.02% |
| 329 | EMERSON ELEC CO | EMR | 226 | $21,867 | 0.02% |
| 330 | NISOURCE INC | NI | 849 | $20,954 | 0.02% |
| 331 | ISHARES TR | 464287648 | 91 | $20,398 | 0.02% |
| 332 | AKAMAI TECHNOLOGIES INC | AKAM | 189 | $20,136 | 0.02% |
| 333 | FUELCELL ENERGY INC | FCELB | 14,492 | $18,550 | 0.02% |
| 334 | PAVMED INC | PAVM | 29,038 | $8,555 | 0.01% |
| 335 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 20,300 | $6,602 | 0.01% |