13F HOLDINGS REPORT
Wealth Alliance
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001951757-23-000289
Total Value
$617.3M
Positions
500
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 393,506 | $64.9M | 10.51% |
| 2 | ISHARES TR | 464287200 | 105,498 | $43.4M | 7.03% |
| 3 | ISHARES TR | 46434V613 | 299,888 | $13.8M | 2.24% |
| 4 | ISHARES TR | 46432F339 | 108,218 | $13.4M | 2.17% |
| 5 | MICROSOFT CORP | MSFT | 45,757 | $13.2M | 2.14% |
| 6 | ISHARES TR | 464288679 | 101,434 | $11.2M | 1.82% |
| 7 | ISHARES TR | 464288885 | 117,638 | $11.0M | 1.79% |
| 8 | ISHARES TR | 46435G425 | 118,945 | $10.8M | 1.74% |
| 9 | ISHARES TR | 464288877 | 173,683 | $8.4M | 1.37% |
| 10 | AMAZON COM INC | AMZN | 73,056 | $7.5M | 1.22% |
| 11 | ALPS ETF TR | 00162Q452 | 174,694 | $6.8M | 1.09% |
| 12 | SPDR S&P 500 ETF TR | SPY | 15,906 | $6.5M | 1.05% |
| 13 | ISHARES TR | 464287721 | 66,989 | $6.2M | 1.01% |
| 14 | ISHARES INC | 46434G103 | 112,967 | $5.5M | 0.89% |
| 15 | ISHARES TR | 464288588 | 52,000 | $4.9M | 0.80% |
| 16 | ISHARES TR | 464287408 | 30,956 | $4.7M | 0.76% |
| 17 | VANGUARD INDEX FDS | 922908553 | 53,484 | $4.4M | 0.72% |
| 18 | ISHARES TR | 46432F842 | 65,812 | $4.4M | 0.71% |
| 19 | ISHARES TR | 46429B267 | 183,544 | $4.3M | 0.70% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 28,417 | $4.2M | 0.68% |
| 21 | ALPHABET INC | GOOG | 39,511 | $4.1M | 0.66% |
| 22 | ABBVIE INC | ABBV | 24,145 | $3.8M | 0.62% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 96,298 | $3.7M | 0.61% |
| 24 | PEPSICO INC | PEP | 19,313 | $3.5M | 0.57% |
| 25 | ISHARES TR | 46429B697 | 48,076 | $3.5M | 0.57% |
| 26 | PIMCO ETF TR | 72201R833 | 34,720 | $3.4M | 0.56% |
| 27 | ISHARES GOLD TR | IAU | 90,892 | $3.4M | 0.55% |
| 28 | TESLA INC | TSLA | 16,043 | $3.3M | 0.54% |
| 29 | VANGUARD INDEX FDS | 922908751 | 17,540 | $3.3M | 0.54% |
| 30 | VISA INC | V | 14,028 | $3.2M | 0.51% |
| 31 | NVIDIA CORPORATION | NVDA | 11,267 | $3.1M | 0.51% |
| 32 | ISHARES TR | 464287507 | 11,625 | $2.9M | 0.47% |
| 33 | INNOVATOR ETFS TR | INHD | 88,126 | $2.8M | 0.46% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 5,900 | $2.8M | 0.45% |
| 35 | BROADCOM INC | AVGO | 4,189 | $2.7M | 0.44% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 34,717 | $2.7M | 0.43% |
| 37 | BELPOINTE PREP LLC | OZ | 28,474 | $2.7M | 0.43% |
| 38 | META PLATFORMS INC | META | 12,450 | $2.6M | 0.43% |
| 39 | AT&T INC | T-PC | 135,636 | $2.6M | 0.42% |
| 40 | VANGUARD INDEX FDS | 922908629 | 11,942 | $2.5M | 0.41% |
| 41 | ISHARES TR | 464287804 | 25,994 | $2.5M | 0.41% |
| 42 | SALESFORCE INC | CRM | 12,506 | $2.5M | 0.40% |
| 43 | ISHARES TR | 464287457 | 30,238 | $2.5M | 0.40% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 25,306 | $2.5M | 0.40% |
| 45 | CISCO SYS INC | CSCO | 46,732 | $2.4M | 0.40% |
| 46 | ISHARES TR | 46435G409 | 96,190 | $2.4M | 0.39% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 12,222 | $2.4M | 0.38% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,553 | $2.3M | 0.38% |
| 49 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,493 | $2.3M | 0.37% |
| 50 | DISNEY WALT CO | 254687106 | 22,936 | $2.3M | 0.37% |
| 51 | LILLY ELI & CO | LLY | 6,569 | $2.3M | 0.37% |
| 52 | JPMORGAN CHASE & CO | VYLD | 16,019 | $2.1M | 0.34% |
| 53 | ISHARES INC | 46434G889 | 49,302 | $2.0M | 0.33% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 3,478 | $2.0M | 0.32% |
| 55 | ISHARES TR | 464287861 | 39,885 | $2.0M | 0.32% |
| 56 | ALPHABET INC | GOOG | 19,055 | $2.0M | 0.32% |
| 57 | LOCKHEED MARTIN CORP | LMT | 4,187 | $2.0M | 0.32% |
| 58 | ISHARES TR | 464288224 | 98,675 | $2.0M | 0.32% |
| 59 | ZOETIS INC | ZTS | 11,661 | $1.9M | 0.31% |
| 60 | VANGUARD INDEX FDS | 922908538 | 9,892 | $1.9M | 0.31% |
| 61 | ARISTA NETWORKS INC | ANET | 11,430 | $1.9M | 0.31% |
| 62 | AMGEN INC | AMGN | 7,882 | $1.9M | 0.31% |
| 63 | JOHNSON & JOHNSON | JNJ | 12,273 | $1.9M | 0.31% |
| 64 | CHEVRON CORP NEW | CVX | 11,640 | $1.9M | 0.31% |
| 65 | NETFLIX INC | NFLX | 5,390 | $1.9M | 0.30% |
| 66 | HOME DEPOT INC | HD | 6,283 | $1.9M | 0.30% |
| 67 | ISHARES TR | 464288414 | 17,195 | $1.9M | 0.30% |
| 68 | INNOVATOR ETFS TR | INHD | 55,361 | $1.8M | 0.30% |
| 69 | ISHARES TR | 464288653 | 15,696 | $1.8M | 0.29% |
| 70 | EATON CORP PLC | ETN | 10,479 | $1.8M | 0.29% |
| 71 | COMCAST CORP NEW | CCZ | 47,359 | $1.8M | 0.29% |
| 72 | LOWES COS INC | 548661107 | 8,839 | $1.8M | 0.29% |
| 73 | EXXON MOBIL CORP | XOM | 16,073 | $1.8M | 0.29% |
| 74 | TEXAS INSTRS INC | 882508104 | 9,424 | $1.8M | 0.28% |
| 75 | MASTERCARD INCORPORATED | MA | 4,724 | $1.7M | 0.28% |
| 76 | MERCK & CO INC | MRK | 16,130 | $1.7M | 0.28% |
| 77 | INNOVATOR ETFS TR | INHD | 53,631 | $1.7M | 0.27% |
| 78 | HONEYWELL INTL INC | 438516106 | 8,827 | $1.7M | 0.27% |
| 79 | LINDE PLC | LIN | 4,729 | $1.7M | 0.27% |
| 80 | PFIZER INC | PFE | 40,684 | $1.7M | 0.27% |
| 81 | VANGUARD INDEX FDS | 922908512 | 12,132 | $1.6M | 0.26% |
| 82 | ASML HOLDING N V | ASMLF | 2,386 | $1.6M | 0.26% |
| 83 | INNOVATOR ETFS TR | INHD | 50,859 | $1.6M | 0.26% |
| 84 | CROWN CASTLE INC | CCI | 12,012 | $1.6M | 0.26% |
| 85 | ISHARES TR | 464287101 | 8,593 | $1.6M | 0.26% |
| 86 | MARSH & MCLENNAN COS INC | 571748102 | 9,573 | $1.6M | 0.26% |
| 87 | PALO ALTO NETWORKS INC | PANW | 7,963 | $1.6M | 0.26% |
| 88 | ORACLE CORP | ORCL-PD | 17,042 | $1.6M | 0.26% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,514 | $1.6M | 0.25% |
| 90 | TRUIST FINL CORP | 89832Q109 | 44,311 | $1.5M | 0.24% |
| 91 | STARBUCKS CORP | SBUX | 14,499 | $1.5M | 0.24% |
| 92 | SPDR SER TR | 78468R721 | 31,788 | $1.5M | 0.24% |
| 93 | TOTALENERGIES SE | TTE | 25,090 | $1.5M | 0.24% |
| 94 | US BANCORP DEL | USB-PS | 40,831 | $1.5M | 0.24% |
| 95 | MOTOROLA SOLUTIONS INC | MSI | 5,112 | $1.5M | 0.24% |
| 96 | INNOVATOR ETFS TR | INHD | 45,976 | $1.4M | 0.23% |
| 97 | PROLOGIS INC. | PLDGP | 11,251 | $1.4M | 0.23% |
| 98 | WALMART INC | WMT | 9,262 | $1.4M | 0.22% |
| 99 | BRITISH AMERN TOB PLC | 110448107 | 38,764 | $1.4M | 0.22% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 13,754 | $1.3M | 0.21% |
| 101 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,427 | $1.3M | 0.21% |
| 102 | LAM RESEARCH CORP | LRCX | 2,472 | $1.3M | 0.21% |
| 103 | MONDELEZ INTL INC | 609207105 | 18,785 | $1.3M | 0.21% |
| 104 | INNOVATOR ETFS TR | INHD | 45,365 | $1.3M | 0.21% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,900 | $1.3M | 0.21% |
| 106 | CONOCOPHILLIPS | COP | 12,942 | $1.3M | 0.21% |
| 107 | TJX COS INC NEW | 872540109 | 16,289 | $1.3M | 0.21% |
| 108 | MCDONALDS CORP | MCD | 4,513 | $1.3M | 0.20% |
| 109 | ACCENTURE PLC IRELAND | ACN | 4,403 | $1.3M | 0.20% |
| 110 | WILLIAMS COS INC | 969457100 | 42,078 | $1.3M | 0.20% |
| 111 | BCE INC | BCPPF | 27,677 | $1.2M | 0.20% |
| 112 | VANGUARD CHARLOTTE FDS | 92203J407 | 25,312 | $1.2M | 0.20% |
| 113 | SOUTHERN CO | SOMN | 17,704 | $1.2M | 0.20% |
| 114 | SONY GROUP CORPORATION | SNEJF | 13,528 | $1.2M | 0.20% |
| 115 | ABBOTT LABS | ABLZF | 12,097 | $1.2M | 0.20% |
| 116 | DOLLAR GEN CORP NEW | 256677105 | 5,809 | $1.2M | 0.20% |
| 117 | NIKE INC | NKE | 9,934 | $1.2M | 0.20% |
| 118 | PNC FINL SVCS GROUP INC | 693475105 | 9,561 | $1.2M | 0.20% |
| 119 | CVS HEALTH CORP | CVS | 15,876 | $1.2M | 0.19% |
| 120 | ISHARES INC | 46434G863 | 36,771 | $1.2M | 0.19% |
| 121 | BLACKROCK ETF TRUST | BLK | 25,261 | $1.1M | 0.19% |
| 122 | CHUBB LIMITED | CB | 5,877 | $1.1M | 0.18% |
| 123 | ENBRIDGE INC | ENNPF | 29,898 | $1.1M | 0.18% |
| 124 | THE TRADE DESK INC | 88339J105 | 18,675 | $1.1M | 0.18% |
| 125 | MEDTRONIC PLC | MDT | 14,003 | $1.1M | 0.18% |
| 126 | GILEAD SCIENCES INC | GILD | 13,071 | $1.1M | 0.18% |
| 127 | NATIONAL GRID PLC | NMPWP | 15,924 | $1.1M | 0.18% |
| 128 | CONSTELLATION BRANDS INC | STZ | 4,677 | $1.1M | 0.17% |
| 129 | CONAGRA BRANDS INC | CAG | 27,617 | $1.0M | 0.17% |
| 130 | SCHWAB CHARLES CORP | SCHW-PJ | 19,663 | $1.0M | 0.17% |
| 131 | ISHARES TR | 46435U713 | 27,468 | $1.0M | 0.17% |
| 132 | ISHARES TR | 464287242 | 9,323 | $1.0M | 0.17% |
| 133 | REALTY INCOME CORP | O | 16,054 | $1.0M | 0.16% |
| 134 | AIR PRODS & CHEMS INC | AIIR | 3,512 | $1.0M | 0.16% |
| 135 | INNOVATOR ETFS TR | INHD | 34,354 | $1.0M | 0.16% |
| 136 | VANGUARD INDEX FDS | 922908744 | 7,264 | $1.0M | 0.16% |
| 137 | ISHARES TR | 46435U218 | 14,012 | $998,495 | 0.16% |
| 138 | MONSTER BEVERAGE CORP NEW | MNST | 18,432 | $995,512 | 0.16% |
| 139 | LAUDER ESTEE COS INC | 518439104 | 4,019 | $990,515 | 0.16% |
| 140 | VANGUARD WORLD FDS | 92204A405 | 12,386 | $964,745 | 0.16% |
| 141 | S&P GLOBAL INC | SPGI | 2,788 | $961,081 | 0.16% |
| 142 | SANOFI | SNYNF | 17,541 | $954,581 | 0.15% |
| 143 | TRANE TECHNOLOGIES PLC | TT | 5,178 | $952,739 | 0.15% |
| 144 | GRAINGER W W INC | 384802104 | 1,381 | $951,578 | 0.15% |
| 145 | DIAGEO PLC | DGEAF | 5,172 | $937,065 | 0.15% |
| 146 | WEC ENERGY GROUP INC | WEC | 9,877 | $936,278 | 0.15% |
| 147 | NORTHROP GRUMMAN CORP | NOC | 2,007 | $926,633 | 0.15% |
| 148 | VANGUARD INDEX FDS | 922908652 | 6,601 | $925,510 | 0.15% |
| 149 | INNOVATOR ETFS TR | INHD | 29,388 | $924,253 | 0.15% |
| 150 | AMERICAN EXPRESS CO | AXP | 5,596 | $923,069 | 0.15% |
| 151 | AMERICAN ELEC PWR CO INC | 025537101 | 10,042 | $913,740 | 0.15% |
| 152 | NOVO-NORDISK A S | NONOF | 5,674 | $902,990 | 0.15% |
| 153 | COSTCO WHSL CORP NEW | 22160K105 | 1,815 | $901,970 | 0.15% |
| 154 | HDFC BANK LTD | HDB | 13,523 | $901,587 | 0.15% |
| 155 | QUALCOMM INC | QCOM | 6,977 | $890,165 | 0.14% |
| 156 | SAP SE | SAPGF | 6,982 | $883,607 | 0.14% |
| 157 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,437 | $877,852 | 0.14% |
| 158 | ISHARES TR | 46436E767 | 26,498 | $876,302 | 0.14% |
| 159 | CANADIAN PAC RY LTD | 13645T100 | 11,346 | $872,991 | 0.14% |
| 160 | DOMINION ENERGY INC | D | 15,441 | $863,312 | 0.14% |
| 161 | ENTERPRISE PRODS PARTNERS L | 293792107 | 33,222 | $860,439 | 0.14% |
| 162 | UNILEVER PLC | UNLYF | 16,547 | $859,286 | 0.14% |
| 163 | ALCON AG | ALC | 12,167 | $858,250 | 0.14% |
| 164 | LYONDELLBASELL INDUSTRIES N | LYB | 9,051 | $849,807 | 0.14% |
| 165 | ISHARES TR | 464288570 | 10,868 | $847,579 | 0.14% |
| 166 | FIDELITY NATL INFORMATION SV | 31620M106 | 15,394 | $836,353 | 0.14% |
| 167 | SHELL PLC | RYDAF | 14,484 | $833,405 | 0.14% |
| 168 | INTUITIVE SURGICAL INC | ISRG | 3,258 | $832,321 | 0.13% |
| 169 | ISHARES TR | 464287622 | 3,694 | $832,067 | 0.13% |
| 170 | KIMBERLY-CLARK CORP | KMB | 6,115 | $820,755 | 0.13% |
| 171 | VIRTUS DIVIDEND INTEREST & P | NFJ | 69,001 | $811,456 | 0.13% |
| 172 | WATSCO INC | WSO-B | 2,530 | $805,071 | 0.13% |
| 173 | PHILLIPS 66 | PSX | 7,881 | $799,008 | 0.13% |
| 174 | ASTRAZENECA PLC | AZN | 11,484 | $797,042 | 0.13% |
| 175 | VANGUARD INDEX FDS | 922908595 | 3,679 | $796,241 | 0.13% |
| 176 | ULTA BEAUTY INC | ULTA | 1,428 | $779,217 | 0.13% |
| 177 | ALIBABA GROUP HLDG LTD | BBAAY | 7,617 | $778,305 | 0.13% |
| 178 | CONSOLIDATED EDISON INC | ED | 8,022 | $767,474 | 0.12% |
| 179 | ISHARES TR | 46435G516 | 10,526 | $756,189 | 0.12% |
| 180 | DOVER CORP | DOV | 4,960 | $753,658 | 0.12% |
| 181 | PAYPAL HLDGS INC | PYPL | 9,763 | $741,339 | 0.12% |
| 182 | UBER TECHNOLOGIES INC | UBER | 23,245 | $736,867 | 0.12% |
| 183 | AMERICAN INTL GROUP INC | 026874784 | 14,605 | $735,522 | 0.12% |
| 184 | INTERNATIONAL BUSINESS MACHS | INTR | 5,576 | $731,030 | 0.12% |
| 185 | INTUIT | INTU | 1,625 | $724,307 | 0.12% |
| 186 | UNION PAC CORP | UNP | 3,569 | $718,430 | 0.12% |
| 187 | ENERGY TRANSFER L P | ET-PI | 56,131 | $699,947 | 0.11% |
| 188 | STRYKER CORPORATION | SYK | 2,438 | $695,968 | 0.11% |
| 189 | INNOVATOR ETFS TR | INHD | 24,465 | $689,668 | 0.11% |
| 190 | COCA COLA CO | KO | 11,017 | $683,399 | 0.11% |
| 191 | ISHARES TR | 46436E759 | 11,466 | $683,259 | 0.11% |
| 192 | METLIFE INC | MET-PF | 11,747 | $680,635 | 0.11% |
| 193 | EOG RES INC | EOG | 5,884 | $674,390 | 0.11% |
| 194 | THE CIGNA GROUP | 125523100 | 2,598 | $663,766 | 0.11% |
| 195 | INNOVATOR ETFS TR | INHD | 22,452 | $662,334 | 0.11% |
| 196 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,827 | $659,709 | 0.11% |
| 197 | HUNTINGTON BANCSHARES INC | HBANP | 58,531 | $655,547 | 0.11% |
| 198 | ENTERGY CORP NEW | ENO | 6,075 | $654,499 | 0.11% |
| 199 | FREEPORT-MCMORAN INC | FCX | 15,934 | $651,887 | 0.11% |
| 200 | HOLOGIC INC | HOLX | 8,036 | $648,465 | 0.11% |
| 201 | TC ENERGY CORP | TRPRF | 16,635 | $647,268 | 0.10% |
| 202 | ELEVANCE HEALTH INC | ELV | 1,397 | $642,686 | 0.10% |
| 203 | BANK AMERICA CORP | 060505104 | 22,419 | $641,193 | 0.10% |
| 204 | EDISON INTL | 281020107 | 9,043 | $638,382 | 0.10% |
| 205 | DEXCOM INC | DXCM | 5,453 | $633,530 | 0.10% |
| 206 | NXP SEMICONDUCTORS N V | NXPI | 3,393 | $632,713 | 0.10% |
| 207 | AUTOMATIC DATA PROCESSING IN | ADP | 2,840 | $632,059 | 0.10% |
| 208 | LULULEMON ATHLETICA INC | LULU | 1,731 | $630,413 | 0.10% |
| 209 | BAXTER INTL INC | 071813109 | 15,267 | $619,210 | 0.10% |
| 210 | BLACKROCK LTD DURATION INCOM | BLK | 46,671 | $611,857 | 0.10% |
| 211 | DOLLAR TREE INC | DLTR | 4,240 | $608,652 | 0.10% |
| 212 | EQUINIX INC | EQIX | 831 | $599,194 | 0.10% |
| 213 | MANULIFE FINL CORP | 56501R106 | 32,461 | $595,990 | 0.10% |
| 214 | AMCOR PLC | AMCCF | 52,327 | $595,481 | 0.10% |
| 215 | INNOVATOR ETFS TR | INHD | 19,243 | $591,337 | 0.10% |
| 216 | VANGUARD WORLD FDS | 92204A504 | 2,443 | $582,450 | 0.09% |
| 217 | DUPONT DE NEMOURS INC | DD | 8,050 | $577,729 | 0.09% |
| 218 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 44,459 | $576,636 | 0.09% |
| 219 | QUANTA SVCS INC | 74762E102 | 3,453 | $575,417 | 0.09% |
| 220 | VANGUARD INDEX FDS | 922908611 | 3,587 | $569,469 | 0.09% |
| 221 | REGENERON PHARMACEUTICALS | REGN | 692 | $568,595 | 0.09% |
| 222 | DEERE & CO | DE | 1,375 | $567,905 | 0.09% |
| 223 | WORKDAY INC | WDAY | 2,724 | $562,615 | 0.09% |
| 224 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,200 | $560,192 | 0.09% |
| 225 | INNOVATOR ETFS TR | INHD | 17,563 | $555,693 | 0.09% |
| 226 | SERVICENOW INC | NOW | 1,192 | $553,946 | 0.09% |
| 227 | VANECK ETF TRUST | 92189F411 | 36,827 | $546,151 | 0.09% |
| 228 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,896 | $535,762 | 0.09% |
| 229 | ISHARES TR | 46435U549 | 11,086 | $532,793 | 0.09% |
| 230 | MPLX LP | MPLXP | 15,309 | $527,390 | 0.09% |
| 231 | AIRBNB INC | ABNB | 4,201 | $522,605 | 0.08% |
| 232 | INTEL CORP | INTC | 15,931 | $520,461 | 0.08% |
| 233 | MCKESSON CORP | MCK | 1,459 | $519,643 | 0.08% |
| 234 | VANECK ETF TRUST | 92189F429 | 29,420 | $519,263 | 0.08% |
| 235 | CAMECO CORP | CCJ | 19,452 | $509,039 | 0.08% |
| 236 | ISHARES TR | 464288158 | 4,848 | $507,489 | 0.08% |
| 237 | SHERWIN WILLIAMS CO | SHW | 2,244 | $504,392 | 0.08% |
| 238 | PRUDENTIAL PLC | PUKPF | 18,433 | $503,957 | 0.08% |
| 239 | PPL CORP | PPLC | 17,995 | $500,073 | 0.08% |
| 240 | WELLS FARGO CO NEW | 949746101 | 13,294 | $496,925 | 0.08% |
| 241 | ISHARES U S ETF TR | 46431W507 | 9,967 | $494,354 | 0.08% |
| 242 | INFOSYS LTD | INFY | 28,319 | $493,883 | 0.08% |
| 243 | APTIV PLC | APTV | 4,354 | $488,487 | 0.08% |
| 244 | ISHARES TR | 46432F834 | 7,876 | $487,938 | 0.08% |
| 245 | BLACKROCK INC | BLK | 723 | $483,895 | 0.08% |
| 246 | SPLUNK INC | 848637104 | 5,047 | $483,858 | 0.08% |
| 247 | CHIPOTLE MEXICAN GRILL INC | CMG | 283 | $483,446 | 0.08% |
| 248 | PLAINS ALL AMERN PIPELINE L | 726503105 | 38,453 | $479,513 | 0.08% |
| 249 | ANSYS INC | 03662Q105 | 1,421 | $472,909 | 0.08% |
| 250 | CITIGROUP INC | C-PR | 10,085 | $472,892 | 0.08% |
| 251 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,479 | $467,041 | 0.08% |
| 252 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.08% |
| 253 | MORGAN STANLEY | MS-PQ | 5,302 | $465,516 | 0.08% |
| 254 | EQUITY RESIDENTIAL | EQR | 7,757 | $465,413 | 0.08% |
| 255 | KEYCORP | 493267108 | 36,308 | $454,576 | 0.07% |
| 256 | VANGUARD WORLD FDS | 92204A603 | 2,383 | $453,985 | 0.07% |
| 257 | SYNOPSYS INC | SNPS | 1,169 | $451,526 | 0.07% |
| 258 | SEMPRA | SREA | 2,977 | $449,933 | 0.07% |
| 259 | ARCHER DANIELS MIDLAND CO | ADM | 5,619 | $447,609 | 0.07% |
| 260 | ISHARES TR | 46435U663 | 13,163 | $447,415 | 0.07% |
| 261 | DIGITAL RLTY TR INC | 253868103 | 4,535 | $445,769 | 0.07% |
| 262 | UNITED RENTALS INC | URI | 1,115 | $441,393 | 0.07% |
| 263 | GARTNER INC | IT | 1,345 | $438,161 | 0.07% |
| 264 | BRT APARTMENTS CORP | BRT | 22,093 | $435,678 | 0.07% |
| 265 | SOUTHERN COPPER CORP | SCCO | 5,710 | $435,383 | 0.07% |
| 266 | EXPONENT INC | EXPO | 4,325 | $431,204 | 0.07% |
| 267 | SITEONE LANDSCAPE SUPPLY INC | SITE | 3,148 | $430,867 | 0.07% |
| 268 | ANALOG DEVICES INC | ADI | 2,181 | $430,053 | 0.07% |
| 269 | CLOROX CO DEL | CLX | 2,713 | $429,305 | 0.07% |
| 270 | VANGUARD INDEX FDS | 922908363 | 1,142 | $429,288 | 0.07% |
| 271 | INVESCO EXCH TRADED FD TR II | IVZ | 6,862 | $428,189 | 0.07% |
| 272 | INNOVATOR ETFS TR | INHD | 15,703 | $420,880 | 0.07% |
| 273 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 9,901 | $420,001 | 0.07% |
| 274 | ISHARES TR | 464287432 | 3,897 | $414,567 | 0.07% |
| 275 | GOLDMAN SACHS ETF TR | NVGLF | 5,099 | $414,154 | 0.07% |
| 276 | ISHARES TR | 464288760 | 3,587 | $412,780 | 0.07% |
| 277 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,134 | $412,561 | 0.07% |
| 278 | BOOKING HOLDINGS INC | BKNG | 155 | $411,123 | 0.07% |
| 279 | SPDR SER TR | 78464A870 | 5,393 | $411,001 | 0.07% |
| 280 | PARKER-HANNIFIN CORP | PH | 1,215 | $408,451 | 0.07% |
| 281 | ILLINOIS TOOL WKS INC | 452308109 | 1,674 | $407,609 | 0.07% |
| 282 | SCHWAB STRATEGIC TR | 808524797 | 5,568 | $407,342 | 0.07% |
| 283 | INVESCO QQQ TR | IVZ | 1,267 | $406,557 | 0.07% |
| 284 | ISHARES TR | 464288281 | 4,668 | $402,745 | 0.07% |
| 285 | FIVE BELOW INC | FIVE | 1,938 | $399,170 | 0.06% |
| 286 | CUMMINS INC | CMI | 1,669 | $398,627 | 0.06% |
| 287 | ISHARES TR | 46435G193 | 17,317 | $398,551 | 0.06% |
| 288 | BLACKSTONE INC | BX | 4,414 | $387,735 | 0.06% |
| 289 | GENMAB A/S | GNMSF | 10,268 | $387,720 | 0.06% |
| 290 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 7,126 | $386,679 | 0.06% |
| 291 | WARNER BROS DISCOVERY INC | WBD | 25,511 | $385,216 | 0.06% |
| 292 | AUTODESK INC | ADSK | 1,844 | $383,847 | 0.06% |
| 293 | INNOVATE CORP | VATE | 129,000 | $383,130 | 0.06% |
| 294 | INNOVATOR ETFS TR | INHD | 14,096 | $381,229 | 0.06% |
| 295 | VANGUARD WHITEHALL FDS | 921946406 | 3,610 | $380,856 | 0.06% |
| 296 | BOEING CO | BA-PA | 1,791 | $380,462 | 0.06% |
| 297 | WESTERN MIDSTREAM PARTNERS L | WES | 14,362 | $378,718 | 0.06% |
| 298 | POOL CORP | POOL | 1,105 | $378,562 | 0.06% |
| 299 | NOVARTIS AG | NVSEF | 4,101 | $377,319 | 0.06% |
| 300 | OCCIDENTAL PETE CORP | 674599105 | 6,009 | $375,140 | 0.06% |
| 301 | LANDSTAR SYS INC | LSTR | 2,072 | $371,438 | 0.06% |
| 302 | CATERPILLAR INC | CAT | 1,618 | $370,334 | 0.06% |
| 303 | HENRY JACK & ASSOC INC | 426281101 | 2,455 | $370,063 | 0.06% |
| 304 | LPL FINL HLDGS INC | 50212V100 | 1,828 | $369,966 | 0.06% |
| 305 | COSTAR GROUP INC | CSGP | 5,339 | $367,590 | 0.06% |
| 306 | ADVANCED MICRO DEVICES INC | AMD | 3,750 | $367,537 | 0.06% |
| 307 | SUNCOR ENERGY INC NEW | SU | 11,778 | $365,690 | 0.06% |
| 308 | FERRARI N V | RACE | 1,345 | $364,481 | 0.06% |
| 309 | PAYCHEX INC | PAYX | 3,166 | $362,759 | 0.06% |
| 310 | VANGUARD WORLD FDS | 92204A801 | 2,040 | $362,753 | 0.06% |
| 311 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,044 | $361,562 | 0.06% |
| 312 | CYBERARK SOFTWARE LTD | M2682V108 | 2,435 | $360,331 | 0.06% |
| 313 | ISHARES TR | 464287762 | 1,318 | $359,864 | 0.06% |
| 314 | FAIR ISAAC CORP | FICO | 510 | $358,372 | 0.06% |
| 315 | MERCADOLIBRE INC | MELI | 271 | $357,194 | 0.06% |
| 316 | MARRIOTT INTL INC NEW | 571903202 | 2,141 | $355,433 | 0.06% |
| 317 | ALTRIA GROUP INC | MO | 7,856 | $350,506 | 0.06% |
| 318 | ISHARES TR | 464287663 | 4,735 | $349,353 | 0.06% |
| 319 | MSCI INC | MSCI | 621 | $347,472 | 0.06% |
| 320 | INNOVATOR ETFS TR | INHD | 12,143 | $345,468 | 0.06% |
| 321 | FISERV INC | FISV | 3,039 | $343,498 | 0.06% |
| 322 | ISHARES TR | 46436E619 | 7,939 | $343,203 | 0.06% |
| 323 | CHARLES RIV LABS INTL INC | 159864107 | 1,688 | $340,673 | 0.06% |
| 324 | COOPER COS INC | 216648402 | 912 | $340,505 | 0.06% |
| 325 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,296 | $336,508 | 0.05% |
| 326 | ISHARES TR | 46436E601 | 7,364 | $335,283 | 0.05% |
| 327 | TARGET CORP | TGT | 2,021 | $334,762 | 0.05% |
| 328 | INNOVATOR ETFS TR | INHD | 10,860 | $333,185 | 0.05% |
| 329 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,561 | $330,759 | 0.05% |
| 330 | STEEL DYNAMICS INC | STLD | 2,907 | $328,651 | 0.05% |
| 331 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,030 | $327,540 | 0.05% |
| 332 | XCEL ENERGY INC | XELLL | 4,835 | $326,050 | 0.05% |
| 333 | COGNEX CORP | CGNX | 6,570 | $325,566 | 0.05% |
| 334 | BENTLEY SYS INC | BSY | 7,567 | $325,306 | 0.05% |
| 335 | ATLASSIAN CORPORATION | TEAM | 1,897 | $324,709 | 0.05% |
| 336 | VANGUARD WORLD FDS | 92204A702 | 841 | $324,180 | 0.05% |
| 337 | BECTON DICKINSON & CO | BDX | 1,309 | $323,989 | 0.05% |
| 338 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,523 | $323,954 | 0.05% |
| 339 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,402 | $321,563 | 0.05% |
| 340 | THOR INDS INC | 885160101 | 4,035 | $321,357 | 0.05% |
| 341 | TERADYNE INC | TER | 2,989 | $321,297 | 0.05% |
| 342 | BORGWARNER INC | BWA | 6,539 | $321,158 | 0.05% |
| 343 | SCOTTS MIRACLE-GRO CO | SMG | 4,594 | $320,406 | 0.05% |
| 344 | HOULIHAN LOKEY INC | HLI | 3,651 | $319,411 | 0.05% |
| 345 | T-MOBILE US INC | TMUSZ | 2,191 | $317,345 | 0.05% |
| 346 | HCA HEALTHCARE INC | HCA | 1,195 | $314,881 | 0.05% |
| 347 | PRIMERICA INC | PRI | 1,817 | $312,908 | 0.05% |
| 348 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,162 | $312,669 | 0.05% |
| 349 | GENERAL ELECTRIC CO | 369604301 | 3,260 | $311,592 | 0.05% |
| 350 | RENTOKIL INITIAL PLC | RKLIF | 8,533 | $311,540 | 0.05% |
| 351 | FASTENAL CO | FAST | 5,755 | $310,451 | 0.05% |
| 352 | BP PLC | BPPFF | 8,178 | $310,262 | 0.05% |
| 353 | TELEDYNE TECHNOLOGIES INC | TDY | 691 | $309,126 | 0.05% |
| 354 | RITCHIE BROS AUCTIONEERS | 767744105 | 5,461 | $307,400 | 0.05% |
| 355 | VANGUARD WORLD FDS | 92204A108 | 1,211 | $305,810 | 0.05% |
| 356 | ISHARES TR | 46432F396 | 2,194 | $305,066 | 0.05% |
| 357 | SPDR S&P MIDCAP 400 ETF TR | MDY | 665 | $304,843 | 0.05% |
| 358 | TE CONNECTIVITY LTD | TEL | 2,318 | $304,069 | 0.05% |
| 359 | ISHARES TR | 464288802 | 3,462 | $303,860 | 0.05% |
| 360 | CHEMED CORP NEW | CHE | 564 | $303,371 | 0.05% |
| 361 | TRAVELERS COMPANIES INC | TRV | 1,765 | $302,457 | 0.05% |
| 362 | PACKAGING CORP AMER | 695156109 | 2,178 | $302,418 | 0.05% |
| 363 | CORNING INC | GLW | 8,543 | $301,411 | 0.05% |
| 364 | ISHARES TR | 464288323 | 5,630 | $301,261 | 0.05% |
| 365 | NORDSON CORP | NDSN | 1,345 | $298,900 | 0.05% |
| 366 | RBC BEARINGS INC | RBC | 1,277 | $297,196 | 0.05% |
| 367 | PPG INDS INC | 693506107 | 2,225 | $297,177 | 0.05% |
| 368 | ISHARES TR | 464288372 | 6,190 | $295,263 | 0.05% |
| 369 | WATERS CORP | 941848103 | 952 | $294,768 | 0.05% |
| 370 | VALE S A | VALE | 18,568 | $292,998 | 0.05% |
| 371 | PUBLIC STORAGE | PSA-PS | 967 | $292,413 | 0.05% |
| 372 | INNOVATOR ETFS TR | INHD | 11,258 | $292,033 | 0.05% |
| 373 | GOLDMAN SACHS GROUP INC | GSCE | 890 | $291,103 | 0.05% |
| 374 | ROSS STORES INC | ROST | 2,728 | $289,517 | 0.05% |
| 375 | RELX PLC | RLXXF | 8,882 | $288,132 | 0.05% |
| 376 | COPART INC | CPRT | 3,831 | $288,130 | 0.05% |
| 377 | ALIGN TECHNOLOGY INC | ALGN | 861 | $287,695 | 0.05% |
| 378 | TYLER TECHNOLOGIES INC | TYL | 810 | $287,258 | 0.05% |
| 379 | HERSHEY CO | HSY | 1,128 | $287,066 | 0.05% |
| 380 | SPDR SER TR | 78468R556 | 2,237 | $285,475 | 0.05% |
| 381 | INVESCO EXCH TRADED FD TR II | IVZ | 6,744 | $284,675 | 0.05% |
| 382 | HESS CORP | HESM | 2,140 | $283,316 | 0.05% |
| 383 | SUN CMNTYS INC | 866674104 | 2,001 | $281,866 | 0.05% |
| 384 | CHURCH & DWIGHT CO INC | CHD | 3,180 | $281,127 | 0.05% |
| 385 | ISHARES TR | 464287671 | 3,157 | $280,215 | 0.05% |
| 386 | DOW INC | DOW | 5,087 | $278,855 | 0.05% |
| 387 | FORD MTR CO DEL | 345370860 | 22,096 | $278,404 | 0.05% |
| 388 | DOLBY LABORATORIES INC | DLB | 3,256 | $278,121 | 0.05% |
| 389 | ILLUMINA INC | ILMN | 1,194 | $277,665 | 0.04% |
| 390 | ISHARES TR | 46435G474 | 10,986 | $277,622 | 0.04% |
| 391 | SOLAREDGE TECHNOLOGIES INC | SEDG | 908 | $275,987 | 0.04% |
| 392 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,189 | $274,954 | 0.04% |
| 393 | KEURIG DR PEPPER INC | KDP | 7,781 | $274,518 | 0.04% |
| 394 | GENERAL MTRS CO | 37045V100 | 7,414 | $271,961 | 0.04% |
| 395 | SEA LTD | SE | 3,121 | $270,123 | 0.04% |
| 396 | AVALONBAY CMNTYS INC | AWX | 1,599 | $268,749 | 0.04% |
| 397 | WASTE MGMT INC DEL | 94106L109 | 1,638 | $267,204 | 0.04% |
| 398 | ISHARES TR | 464287309 | 4,173 | $266,615 | 0.04% |
| 399 | RPM INTL INC | 749685103 | 3,050 | $266,092 | 0.04% |
| 400 | TELEFLEX INCORPORATED | TFX | 1,043 | $264,273 | 0.04% |
| 401 | ITAU UNIBANCO HLDG S A | 465562106 | 54,181 | $263,860 | 0.04% |
| 402 | PROSHARES TR | 74348A467 | 2,890 | $263,721 | 0.04% |
| 403 | THOMSON REUTERS CORP. | TMSOF | 2,011 | $261,732 | 0.04% |
| 404 | BALL CORP | BALL | 4,743 | $261,377 | 0.04% |
| 405 | BERKLEY W R CORP | WRB-PH | 4,171 | $259,701 | 0.04% |
| 406 | ASPEN TECHNOLOGY INC | 29109X106 | 1,131 | $258,852 | 0.04% |
| 407 | HALEON PLC | HLNCF | 31,748 | $258,429 | 0.04% |
| 408 | AMERICA MOVIL SAB DE CV | AMXOF | 12,208 | $256,987 | 0.04% |
| 409 | KRAFT HEINZ CO | KHC | 6,632 | $256,462 | 0.04% |
| 410 | EQUIFAX INC | EFX | 1,264 | $256,377 | 0.04% |
| 411 | VANGUARD WORLD FDS | 92204A884 | 2,652 | $256,369 | 0.04% |
| 412 | HALLIBURTON CO | HAL | 8,063 | $255,132 | 0.04% |
| 413 | AUTOZONE INC | AZO | 103 | $253,189 | 0.04% |
| 414 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,416 | $251,986 | 0.04% |
| 415 | AMPHENOL CORP NEW | 032095101 | 3,076 | $251,420 | 0.04% |
| 416 | SPS COMM INC | SPSC | 1,643 | $250,229 | 0.04% |
| 417 | INNOVATOR ETFS TR | INHD | 9,398 | $249,987 | 0.04% |
| 418 | DANAHER CORPORATION | 235851102 | 990 | $249,538 | 0.04% |
| 419 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,003 | $247,928 | 0.04% |
| 420 | NATIONAL BEVERAGE CORP | FIZZ | 4,701 | $247,842 | 0.04% |
| 421 | EVERTEC INC | EVTC | 7,284 | $245,845 | 0.04% |
| 422 | UNIFIRST CORP MASS | UNF | 1,389 | $244,805 | 0.04% |
| 423 | GRAND CANYON ED INC | LOPE | 2,121 | $241,582 | 0.04% |
| 424 | WORKIVA INC | WK | 2,353 | $240,971 | 0.04% |
| 425 | OREILLY AUTOMOTIVE INC | 67103H107 | 283 | $240,261 | 0.04% |
| 426 | JOHNSON CTLS INTL PLC | G51502105 | 3,936 | $237,040 | 0.04% |
| 427 | GOLDMAN SACHS BDC INC | GSBD | 17,345 | $236,759 | 0.04% |
| 428 | GLOBANT S A | GLOB | 1,443 | $236,666 | 0.04% |
| 429 | APPLIED MATLS INC | 038222105 | 1,924 | $236,327 | 0.04% |
| 430 | EDWARDS LIFESCIENCES CORP | EW | 2,841 | $235,036 | 0.04% |
| 431 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,158 | $234,814 | 0.04% |
| 432 | ICON PLC | ICLR | 1,099 | $234,735 | 0.04% |
| 433 | CRH PLC | CRH | 4,581 | $233,017 | 0.04% |
| 434 | MICRON TECHNOLOGY INC | MU | 3,844 | $231,976 | 0.04% |
| 435 | TEXTRON INC | TXT | 3,265 | $230,610 | 0.04% |
| 436 | ETF MANAGERS TR | 26924G508 | 65,493 | $230,536 | 0.04% |
| 437 | ISHARES TR | 464287226 | 2,305 | $229,629 | 0.04% |
| 438 | CHEESECAKE FACTORY INC | CAKE | 6,542 | $229,307 | 0.04% |
| 439 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 21,856 | $227,959 | 0.04% |
| 440 | FLOOR & DECOR HLDGS INC | FND | 2,310 | $226,888 | 0.04% |
| 441 | BOSTON SCIENTIFIC CORP | BSX | 4,514 | $225,836 | 0.04% |
| 442 | ISHARES TR | 464287481 | 2,473 | $225,190 | 0.04% |
| 443 | ENLINK MIDSTREAM LLC | 29336T100 | 20,704 | $224,430 | 0.04% |
| 444 | INNOVATOR ETFS TR | INHD | 7,866 | $224,241 | 0.04% |
| 445 | STMICROELECTRONICS N V | STMEF | 4,185 | $223,851 | 0.04% |
| 446 | HILLMAN SOLUTIONS CORP | HLMN | 26,575 | $223,762 | 0.04% |
| 447 | ICICI BANK LIMITED | IBN | 10,365 | $223,672 | 0.04% |
| 448 | ENTEGRIS INC | ENTG | 2,719 | $222,962 | 0.04% |
| 449 | POWER INTEGRATIONS INC | POWI | 2,625 | $222,145 | 0.04% |
| 450 | ROPER TECHNOLOGIES INC | ROP | 503 | $221,676 | 0.04% |
| 451 | INSPERITY INC | NSP | 1,815 | $220,554 | 0.04% |
| 452 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 3,626 | $220,280 | 0.04% |
| 453 | MODERNA INC | MRNA | 1,432 | $219,927 | 0.04% |
| 454 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,367 | $219,442 | 0.04% |
| 455 | PAYLOCITY HLDG CORP | PCTY | 1,099 | $218,459 | 0.04% |
| 456 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,000 | $218,280 | 0.04% |
| 457 | SMITH A O CORP | AOS | 3,153 | $217,999 | 0.04% |
| 458 | ALLEGION PLC | ALLE | 2,041 | $217,878 | 0.04% |
| 459 | RLI CORP | RLI | 1,637 | $217,533 | 0.04% |
| 460 | EXACT SCIENCES CORP | 30063P105 | 3,205 | $217,331 | 0.04% |
| 461 | LENNOX INTL INC | 526107107 | 864 | $217,150 | 0.04% |
| 462 | SELECT SECTOR SPDR TR | 81369Y506 | 2,594 | $214,856 | 0.03% |
| 463 | CINTAS CORP | CTAS | 464 | $214,475 | 0.03% |
| 464 | BLOCK INC | BSQKZ | 3,119 | $214,120 | 0.03% |
| 465 | AMERICAN TOWER CORP NEW | 03027X100 | 1,043 | $213,237 | 0.03% |
| 466 | HUBSPOT INC | HUBS | 495 | $212,231 | 0.03% |
| 467 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 2,605 | $211,141 | 0.03% |
| 468 | BLACKLINE INC | BL | 3,134 | $210,415 | 0.03% |
| 469 | DIAMONDBACK ENERGY INC | FANG | 1,553 | $209,892 | 0.03% |
| 470 | INSULET CORP | PODD | 658 | $209,876 | 0.03% |
| 471 | VERISK ANALYTICS INC | VRSK | 1,089 | $208,959 | 0.03% |
| 472 | BWX TECHNOLOGIES INC | BWXT | 3,295 | $207,711 | 0.03% |
| 473 | IDEXX LABS INC | 45168D104 | 415 | $207,533 | 0.03% |
| 474 | BARRICK GOLD CORP | 067901108 | 11,146 | $206,979 | 0.03% |
| 475 | PROGRESSIVE CORP | 743315103 | 1,429 | $204,381 | 0.03% |
| 476 | DCP MIDSTREAM LP | 23311P100 | 4,894 | $204,188 | 0.03% |
| 477 | LENNAR CORP | LEN-B | 1,942 | $204,093 | 0.03% |
| 478 | INVITATION HOMES INC | INVH | 6,494 | $202,805 | 0.03% |
| 479 | VANGUARD BD INDEX FDS | 921937835 | 2,740 | $202,316 | 0.03% |
| 480 | ASE TECHNOLOGY HLDG CO LTD | ASX | 23,900 | $190,483 | 0.03% |
| 481 | ECOPETROL S A | EC | 17,613 | $185,998 | 0.03% |
| 482 | LESLIES INC | 527064109 | 16,185 | $178,197 | 0.03% |
| 483 | BIORESTORATIVE THERAPIES INC | BRTX | 44,316 | $150,674 | 0.02% |
| 484 | UNITED MICROELECTRONICS CORP | UMC | 16,613 | $145,531 | 0.02% |
| 485 | PLAINS GP HLDGS L P | PAGP | 10,519 | $138,016 | 0.02% |
| 486 | PAGSEGURO DIGITAL LTD | PAGS | 15,845 | $135,791 | 0.02% |
| 487 | EATON VANCE TAX-MANAGED DIVE | ETN | 11,383 | $132,837 | 0.02% |
| 488 | NEW YORK CMNTY BANCORP INC | 649445103 | 11,524 | $104,177 | 0.02% |
| 489 | BARCLAYS PLC | BCLYF | 13,361 | $96,066 | 0.02% |
| 490 | AMBEV SA | ABEV | 33,340 | $94,019 | 0.02% |
| 491 | TRANSOCEAN LTD | RIG | 13,722 | $87,272 | 0.01% |
| 492 | EATON VANCE TAX-MANAGED GLOB | ETN | 10,961 | $85,605 | 0.01% |
| 493 | PITNEY BOWES INC | PBI-PB | 15,000 | $58,350 | 0.01% |
| 494 | ACCO BRANDS CORP | ACCO | 10,000 | $53,200 | 0.01% |
| 495 | BANCO BRADESCO S A | 059460303 | 14,299 | $37,463 | 0.01% |
| 496 | ENZO BIOCHEM INC | 294100102 | 11,433 | $27,782 | 0.00% |
| 497 | TELLURIAN INC NEW | 87968A104 | 12,000 | $14,760 | 0.00% |
| 498 | SENSEONICS HLDGS INC | SENS | 15,000 | $10,650 | 0.00% |
| 499 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 31,925 | $7,624 | 0.00% |
| 500 | NATIONAL CINEMEDIA INC | NCMI | 25,486 | $3,367 | 0.00% |