13F HOLDINGS REPORT
Wealth Alliance
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001951757-23-000481
Total Value
$668.8M
Positions
510
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 403,043 | $78.2M | 11.70% |
| 2 | ISHARES TR | 464287200 | 109,870 | $49.0M | 7.33% |
| 3 | MICROSOFT CORP | MSFT | 45,594 | $15.5M | 2.32% |
| 4 | ISHARES TR | 46432F339 | 110,827 | $14.9M | 2.24% |
| 5 | ISHARES TR | 46434V613 | 310,892 | $14.1M | 2.11% |
| 6 | ISHARES TR | 464288885 | 125,138 | $11.9M | 1.79% |
| 7 | ISHARES TR | 46435G425 | 109,331 | $10.7M | 1.59% |
| 8 | AMAZON COM INC | AMZN | 73,292 | $9.6M | 1.43% |
| 9 | ISHARES TR | 464288877 | 182,914 | $9.0M | 1.34% |
| 10 | SPDR S&P 500 ETF TR | SPY | 17,560 | $7.8M | 1.16% |
| 11 | ISHARES TR | 464288679 | 67,167 | $7.4M | 1.11% |
| 12 | ISHARES TR | 464287721 | 67,987 | $7.4M | 1.11% |
| 13 | ISHARES INC | 46434G103 | 142,422 | $7.0M | 1.05% |
| 14 | ALPS ETF TR | 00162Q452 | 177,963 | $7.0M | 1.04% |
| 15 | PIMCO ETF TR | 72201R833 | 57,980 | $5.8M | 0.87% |
| 16 | ISHARES TR | 464287309 | 76,406 | $5.4M | 0.81% |
| 17 | ISHARES TR | 464288588 | 53,147 | $5.0M | 0.74% |
| 18 | ISHARES TR | 464287408 | 29,274 | $4.7M | 0.71% |
| 19 | VANGUARD INDEX FDS | 922908553 | 55,611 | $4.6M | 0.70% |
| 20 | ALPHABET INC | GOOG | 37,569 | $4.5M | 0.67% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 28,924 | $4.4M | 0.66% |
| 22 | NVIDIA CORPORATION | NVDA | 10,178 | $4.3M | 0.64% |
| 23 | ISHARES TR | 46432F842 | 62,774 | $4.2M | 0.63% |
| 24 | ISHARES TR | 46429B267 | 183,564 | $4.2M | 0.63% |
| 25 | ISHARES TR | 46429B697 | 54,277 | $4.0M | 0.60% |
| 26 | META PLATFORMS INC | META | 13,219 | $3.8M | 0.57% |
| 27 | TESLA INC | TSLA | 14,341 | $3.8M | 0.56% |
| 28 | BROADCOM INC | AVGO | 4,131 | $3.6M | 0.54% |
| 29 | PEPSICO INC | PEP | 19,229 | $3.6M | 0.53% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 93,300 | $3.5M | 0.52% |
| 31 | VANGUARD INDEX FDS | 922908751 | 16,992 | $3.4M | 0.51% |
| 32 | ISHARES GOLD TR | IAU | 92,022 | $3.3M | 0.50% |
| 33 | LILLY ELI & CO | LLY | 7,028 | $3.3M | 0.49% |
| 34 | VISA INC | V | 13,356 | $3.2M | 0.47% |
| 35 | ABBVIE INC | ABBV | 22,732 | $3.1M | 0.46% |
| 36 | ISHARES TR | 464287507 | 11,704 | $3.1M | 0.46% |
| 37 | INNOVATOR ETFS TR | INHD | 87,105 | $2.9M | 0.44% |
| 38 | VANGUARD INDEX FDS | 922908652 | 19,079 | $2.8M | 0.42% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 5,781 | $2.8M | 0.42% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 36,260 | $2.7M | 0.40% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 26,859 | $2.6M | 0.39% |
| 42 | SALESFORCE INC | CRM | 12,408 | $2.6M | 0.39% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,664 | $2.6M | 0.39% |
| 44 | VANGUARD INDEX FDS | 922908629 | 11,839 | $2.6M | 0.39% |
| 45 | ISHARES TR | 464287804 | 25,485 | $2.5M | 0.38% |
| 46 | ISHARES TR | 46435G409 | 96,383 | $2.5M | 0.37% |
| 47 | BELPOINTE PREP LLC | OZ | 28,474 | $2.4M | 0.37% |
| 48 | NETFLIX INC | NFLX | 5,396 | $2.4M | 0.36% |
| 49 | ALPHABET INC | GOOG | 19,518 | $2.4M | 0.35% |
| 50 | JPMORGAN CHASE & CO | VYLD | 15,412 | $2.2M | 0.34% |
| 51 | ISHARES TR | 464287168 | 19,585 | $2.2M | 0.33% |
| 52 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,231 | $2.2M | 0.33% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 11,973 | $2.1M | 0.32% |
| 54 | EXXON MOBIL CORP | XOM | 19,912 | $2.1M | 0.32% |
| 55 | SPDR SER TR | 78468R721 | 45,788 | $2.1M | 0.32% |
| 56 | HOME DEPOT INC | HD | 6,742 | $2.1M | 0.31% |
| 57 | CHEVRON CORP NEW | CVX | 13,163 | $2.1M | 0.31% |
| 58 | JOHNSON & JOHNSON | JNJ | 12,276 | $2.0M | 0.30% |
| 59 | VANGUARD INDEX FDS | 922908538 | 9,771 | $2.0M | 0.30% |
| 60 | MERCK & CO INC | MRK | 17,298 | $2.0M | 0.30% |
| 61 | AT&T INC | T-PC | 124,023 | $2.0M | 0.30% |
| 62 | COMCAST CORP NEW | CCZ | 46,571 | $1.9M | 0.29% |
| 63 | EATON CORP PLC | ETN | 9,611 | $1.9M | 0.29% |
| 64 | LOWES COS INC | 548661107 | 8,562 | $1.9M | 0.29% |
| 65 | LOCKHEED MARTIN CORP | LMT | 4,178 | $1.9M | 0.29% |
| 66 | ISHARES INC | 46434G889 | 46,215 | $1.9M | 0.29% |
| 67 | ZOETIS INC | ZTS | 11,130 | $1.9M | 0.29% |
| 68 | AMGEN INC | AMGN | 8,611 | $1.9M | 0.29% |
| 69 | INNOVATOR ETFS TR | INHD | 54,446 | $1.9M | 0.29% |
| 70 | ARISTA NETWORKS INC | ANET | 11,589 | $1.9M | 0.28% |
| 71 | MASTERCARD INCORPORATED | MA | 4,770 | $1.9M | 0.28% |
| 72 | ISHARES TR | 464287861 | 36,751 | $1.9M | 0.28% |
| 73 | ORACLE CORP | ORCL-PD | 15,584 | $1.9M | 0.28% |
| 74 | HONEYWELL INTL INC | 438516106 | 8,851 | $1.8M | 0.27% |
| 75 | ISHARES TR | 464287242 | 16,764 | $1.8M | 0.27% |
| 76 | PALO ALTO NETWORKS INC | PANW | 7,044 | $1.8M | 0.27% |
| 77 | INNOVATOR ETFS TR | INHD | 53,631 | $1.8M | 0.27% |
| 78 | MARSH & MCLENNAN COS INC | 571748102 | 9,530 | $1.8M | 0.27% |
| 79 | DISNEY WALT CO | 254687106 | 19,991 | $1.8M | 0.27% |
| 80 | ISHARES TR | 464288653 | 16,035 | $1.8M | 0.27% |
| 81 | INNOVATOR ETFS TR | INHD | 50,859 | $1.7M | 0.26% |
| 82 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,443 | $1.7M | 0.25% |
| 83 | LINDE PLC | LIN | 4,379 | $1.7M | 0.25% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,003 | $1.7M | 0.25% |
| 85 | VANGUARD INDEX FDS | 922908512 | 12,008 | $1.7M | 0.25% |
| 86 | CISCO SYS INC | CSCO | 32,002 | $1.7M | 0.25% |
| 87 | ASML HOLDING N V | ASMLF | 2,266 | $1.6M | 0.25% |
| 88 | INNOVATOR ETFS TR | INHD | 54,806 | $1.6M | 0.24% |
| 89 | TEXAS INSTRS INC | 882508104 | 8,979 | $1.6M | 0.24% |
| 90 | S&P GLOBAL INC | SPGI | 3,981 | $1.6M | 0.24% |
| 91 | INNOVATOR ETFS TR | INHD | 49,816 | $1.6M | 0.24% |
| 92 | ISHARES TR | 464288414 | 14,729 | $1.6M | 0.24% |
| 93 | ISHARES TR | 464287101 | 7,425 | $1.5M | 0.23% |
| 94 | MONDELEZ INTL INC | 609207105 | 20,744 | $1.5M | 0.23% |
| 95 | PFIZER INC | PFE | 41,193 | $1.5M | 0.23% |
| 96 | TOTALENERGIES SE | TTE | 26,200 | $1.5M | 0.23% |
| 97 | STARBUCKS CORP | SBUX | 14,901 | $1.5M | 0.22% |
| 98 | ACCENTURE PLC IRELAND | ACN | 4,758 | $1.5M | 0.22% |
| 99 | WILLIAMS COS INC | 969457100 | 44,690 | $1.5M | 0.22% |
| 100 | MOTOROLA SOLUTIONS INC | MSI | 4,911 | $1.4M | 0.22% |
| 101 | PROLOGIS INC. | PLDGP | 11,712 | $1.4M | 0.21% |
| 102 | ISHARES TR | 464287432 | 13,916 | $1.4M | 0.21% |
| 103 | ABBOTT LABS | ABLZF | 13,073 | $1.4M | 0.21% |
| 104 | WALMART INC | WMT | 9,048 | $1.4M | 0.21% |
| 105 | THE TRADE DESK INC | 88339J105 | 18,332 | $1.4M | 0.21% |
| 106 | MCDONALDS CORP | MCD | 4,618 | $1.4M | 0.21% |
| 107 | ISHARES TR | 464287598 | 8,644 | $1.4M | 0.20% |
| 108 | TJX COS INC NEW | 872540109 | 16,087 | $1.4M | 0.20% |
| 109 | US BANCORP DEL | USB-PS | 40,768 | $1.3M | 0.20% |
| 110 | DUKE ENERGY CORP NEW | DUKB | 14,895 | $1.3M | 0.20% |
| 111 | BCE INC | BCPPF | 29,263 | $1.3M | 0.20% |
| 112 | THERMO FISHER SCIENTIFIC INC | TMO | 2,473 | $1.3M | 0.19% |
| 113 | CONOCOPHILLIPS | COP | 12,348 | $1.3M | 0.19% |
| 114 | VANGUARD CHARLOTTE FDS | 92203J407 | 25,634 | $1.3M | 0.19% |
| 115 | NATIONAL GRID PLC | NMPWP | 18,533 | $1.2M | 0.19% |
| 116 | TRUIST FINL CORP | 89832Q109 | 40,856 | $1.2M | 0.19% |
| 117 | LAM RESEARCH CORP | LRCX | 1,924 | $1.2M | 0.19% |
| 118 | BLACKROCK ETF TRUST | BLK | 25,299 | $1.2M | 0.18% |
| 119 | SOUTHERN CO | SOMN | 17,489 | $1.2M | 0.18% |
| 120 | MEDTRONIC PLC | MDT | 13,665 | $1.2M | 0.18% |
| 121 | VANGUARD INDEX FDS | 922908744 | 8,421 | $1.2M | 0.18% |
| 122 | SONY GROUP CORPORATION | SNEJF | 13,158 | $1.2M | 0.18% |
| 123 | INTUITIVE SURGICAL INC | ISRG | 3,435 | $1.2M | 0.18% |
| 124 | GRAINGER W W INC | 384802104 | 1,481 | $1.2M | 0.17% |
| 125 | ENBRIDGE INC | ENNPF | 31,258 | $1.2M | 0.17% |
| 126 | PNC FINL SVCS GROUP INC | 693475105 | 9,103 | $1.1M | 0.17% |
| 127 | SANOFI | SNYNF | 21,212 | $1.1M | 0.17% |
| 128 | LYONDELLBASELL INDUSTRIES N | LYB | 12,328 | $1.1M | 0.17% |
| 129 | ISHARES TR | 46435U713 | 28,884 | $1.1M | 0.17% |
| 130 | AIR PRODS & CHEMS INC | AIIR | 3,696 | $1.1M | 0.17% |
| 131 | NIKE INC | NKE | 9,752 | $1.1M | 0.16% |
| 132 | INNOVATOR ETFS TR | INHD | 34,354 | $1.1M | 0.16% |
| 133 | INTUIT | INTU | 2,271 | $1.0M | 0.16% |
| 134 | UNILEVER PLC | UNLYF | 19,881 | $1.0M | 0.16% |
| 135 | AMERICAN EXPRESS CO | AXP | 5,804 | $1.0M | 0.15% |
| 136 | CVS HEALTH CORP | CVS | 14,471 | $1.0M | 0.15% |
| 137 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,905 | $999,593 | 0.15% |
| 138 | SAP SE | SAPGF | 7,282 | $996,280 | 0.15% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,148 | $994,743 | 0.15% |
| 140 | SCHWAB CHARLES CORP | SCHW-PJ | 17,474 | $990,408 | 0.15% |
| 141 | HDFC BANK LTD | HDB | 14,183 | $988,530 | 0.15% |
| 142 | INNOVATOR ETFS TR | INHD | 29,388 | $978,033 | 0.15% |
| 143 | REALTY INCOME CORP | O | 16,314 | $975,422 | 0.15% |
| 144 | ISHARES TR | 46435U218 | 12,388 | $959,079 | 0.14% |
| 145 | VANGUARD WORLD FDS | 92204A405 | 11,795 | $958,222 | 0.14% |
| 146 | SHELL PLC | RYDAF | 15,682 | $946,864 | 0.14% |
| 147 | AMERICAN ELEC PWR CO INC | 025537101 | 11,224 | $945,054 | 0.14% |
| 148 | WATSCO INC | WSO-B | 2,474 | $943,583 | 0.14% |
| 149 | COSTCO WHSL CORP NEW | 22160K105 | 1,743 | $938,311 | 0.14% |
| 150 | ISHARES TR | 46436E767 | 26,096 | $938,169 | 0.14% |
| 151 | TRANE TECHNOLOGIES PLC | TT | 4,903 | $937,775 | 0.14% |
| 152 | CANADIAN PACIFIC KANSAS CITY | CP | 11,590 | $936,120 | 0.14% |
| 153 | CONAGRA BRANDS INC | CAG | 27,461 | $925,988 | 0.14% |
| 154 | MONSTER BEVERAGE CORP NEW | MNST | 16,112 | $925,473 | 0.14% |
| 155 | ALCON AG | ALC | 11,225 | $921,695 | 0.14% |
| 156 | UBER TECHNOLOGIES INC | UBER | 21,329 | $920,773 | 0.14% |
| 157 | NORTHROP GRUMMAN CORP | NOC | 2,008 | $915,104 | 0.14% |
| 158 | DOMINION ENERGY INC | D | 17,544 | $908,629 | 0.14% |
| 159 | KIMBERLY-CLARK CORP | KMB | 6,533 | $901,946 | 0.13% |
| 160 | DIAGEO PLC | DGEAF | 5,170 | $896,964 | 0.13% |
| 161 | VANGUARD INDEX FDS | 922908595 | 3,899 | $895,683 | 0.13% |
| 162 | VIRTUS DIVIDEND INTEREST & P | NFJ | 72,887 | $889,953 | 0.13% |
| 163 | ALIBABA GROUP HLDG LTD | BBAAY | 10,458 | $871,674 | 0.13% |
| 164 | WEC ENERGY GROUP INC | WEC | 9,828 | $867,241 | 0.13% |
| 165 | ISHARES TR | 464288570 | 10,291 | $866,164 | 0.13% |
| 166 | NOVO-NORDISK A S | NONOF | 5,341 | $864,300 | 0.13% |
| 167 | FIDELITY NATL INFORMATION SV | 31620M106 | 15,414 | $843,143 | 0.13% |
| 168 | AMERICAN INTL GROUP INC | 026874784 | 14,651 | $843,004 | 0.13% |
| 169 | ISHARES TR | 464287622 | 3,459 | $842,986 | 0.13% |
| 170 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,400 | $827,389 | 0.12% |
| 171 | INNOVATOR ETFS TR | INHD | 26,437 | $816,903 | 0.12% |
| 172 | CROWN CASTLE INC | CCI | 7,159 | $815,657 | 0.12% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,287 | $812,763 | 0.12% |
| 174 | TC ENERGY CORP | TRPRF | 19,880 | $803,351 | 0.12% |
| 175 | UNION PAC CORP | UNP | 3,918 | $801,645 | 0.12% |
| 176 | ISHARES TR | 464287465 | 10,911 | $791,027 | 0.12% |
| 177 | GILEAD SCIENCES INC | GILD | 10,253 | $790,234 | 0.12% |
| 178 | ISHARES TR | 464288224 | 42,856 | $788,551 | 0.12% |
| 179 | ASTRAZENECA PLC | AZN | 10,856 | $776,941 | 0.12% |
| 180 | LAUDER ESTEE COS INC | 518439104 | 3,911 | $768,058 | 0.11% |
| 181 | INTERNATIONAL BUSINESS MACHS | INTR | 5,729 | $766,650 | 0.11% |
| 182 | INNOVATOR ETFS TR | INHD | 22,273 | $762,182 | 0.11% |
| 183 | ENERGY TRANSFER L P | ET-PI | 59,182 | $751,609 | 0.11% |
| 184 | ISHARES TR | 46435G516 | 10,277 | $749,533 | 0.11% |
| 185 | DOVER CORP | DOV | 5,052 | $745,963 | 0.11% |
| 186 | THE CIGNA GROUP | 125523100 | 2,641 | $741,063 | 0.11% |
| 187 | BRITISH AMERN TOB PLC | 110448107 | 21,875 | $726,255 | 0.11% |
| 188 | STRYKER CORPORATION | SYK | 2,362 | $720,608 | 0.11% |
| 189 | QUALCOMM INC | QCOM | 5,986 | $712,543 | 0.11% |
| 190 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,872 | $709,734 | 0.11% |
| 191 | NXP SEMICONDUCTORS N V | NXPI | 3,456 | $707,430 | 0.11% |
| 192 | INNOVATOR ETFS TR | INHD | 22,452 | $700,502 | 0.10% |
| 193 | PHILLIPS 66 | PSX | 7,339 | $700,003 | 0.10% |
| 194 | COCA COLA CO | KO | 11,582 | $697,478 | 0.10% |
| 195 | DEXCOM INC | DXCM | 5,420 | $696,524 | 0.10% |
| 196 | INNOVATOR ETFS TR | INHD | 24,465 | $694,263 | 0.10% |
| 197 | ISHARES TR | 46436E759 | 11,344 | $690,942 | 0.10% |
| 198 | BAXTER INTL INC | 071813109 | 15,094 | $687,679 | 0.10% |
| 199 | CHUBB LIMITED | CB | 3,557 | $685,019 | 0.10% |
| 200 | UNITED RENTALS INC | URI | 1,524 | $678,831 | 0.10% |
| 201 | ISHARES INC | 46434G863 | 21,412 | $677,252 | 0.10% |
| 202 | CONSTELLATION BRANDS INC | STZ | 2,750 | $676,788 | 0.10% |
| 203 | CONSOLIDATED EDISON INC | ED | 7,425 | $671,243 | 0.10% |
| 204 | SHERWIN WILLIAMS CO | SHW | 2,526 | $670,641 | 0.10% |
| 205 | EOG RES INC | EOG | 5,818 | $665,865 | 0.10% |
| 206 | BLACKROCK LTD DURATION INCOM | BLK | 51,200 | $659,453 | 0.10% |
| 207 | EQUINIX INC | EQIX | 835 | $654,613 | 0.10% |
| 208 | SERVICENOW INC | NOW | 1,163 | $653,571 | 0.10% |
| 209 | ISHARES TR | 46436E601 | 14,556 | $651,527 | 0.10% |
| 210 | VANGUARD INDEX FDS | 922908611 | 3,907 | $646,259 | 0.10% |
| 211 | PAYPAL HLDGS INC | PYPL | 9,639 | $643,177 | 0.10% |
| 212 | VANECK ETF TRUST | 92189F429 | 36,344 | $642,198 | 0.10% |
| 213 | MANULIFE FINL CORP | 56501R106 | 33,755 | $638,314 | 0.10% |
| 214 | ULTA BEAUTY INC | ULTA | 1,355 | $637,656 | 0.10% |
| 215 | AUTOMATIC DATA PROCESSING IN | ADP | 2,900 | $637,350 | 0.10% |
| 216 | WORKDAY INC | WDAY | 2,794 | $631,137 | 0.09% |
| 217 | ELEVANCE HEALTH INC | ELV | 1,410 | $626,496 | 0.09% |
| 218 | DOLLAR TREE INC | DLTR | 4,335 | $622,073 | 0.09% |
| 219 | VANECK ETF TRUST | 92189F411 | 40,194 | $617,387 | 0.09% |
| 220 | INNOVATOR ETFS TR | INHD | 19,243 | $615,437 | 0.09% |
| 221 | INNOVATOR ETFS TR | INHD | 22,231 | $612,242 | 0.09% |
| 222 | LULULEMON ATHLETICA INC | LULU | 1,610 | $609,385 | 0.09% |
| 223 | QUANTA SVCS INC | 74762E102 | 3,041 | $597,420 | 0.09% |
| 224 | EDISON INTL | 281020107 | 8,600 | $597,286 | 0.09% |
| 225 | HUNTINGTON BANCSHARES INC | HBANP | 54,408 | $586,518 | 0.09% |
| 226 | CHIPOTLE MEXICAN GRILL INC | CMG | 271 | $579,669 | 0.09% |
| 227 | DUPONT DE NEMOURS INC | DD | 8,091 | $578,017 | 0.09% |
| 228 | WELLS FARGO CO NEW | 949746101 | 13,482 | $575,427 | 0.09% |
| 229 | PLAINS ALL AMERN PIPELINE L | 726503105 | 40,390 | $569,493 | 0.09% |
| 230 | ISHARES TR | 464287440 | 5,891 | $569,034 | 0.09% |
| 231 | CAMECO CORP | CCJ | 18,123 | $567,803 | 0.08% |
| 232 | ENTERGY CORP NEW | ENO | 5,820 | $566,690 | 0.08% |
| 233 | FREEPORT-MCMORAN INC | FCX | 14,053 | $562,103 | 0.08% |
| 234 | VANGUARD WORLD FDS | 92204A504 | 2,276 | $557,202 | 0.08% |
| 235 | MPLX LP | MPLXP | 16,290 | $552,877 | 0.08% |
| 236 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 43,959 | $548,611 | 0.08% |
| 237 | ISHARES TR | 464288158 | 5,223 | $543,401 | 0.08% |
| 238 | PRUDENTIAL PLC | PUKPF | 19,087 | $540,537 | 0.08% |
| 239 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.08% |
| 240 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 12,131 | $517,751 | 0.08% |
| 241 | MCKESSON CORP | MCK | 1,210 | $517,147 | 0.08% |
| 242 | EQUITY RESIDENTIAL | EQR | 7,827 | $516,339 | 0.08% |
| 243 | INTEL CORP | INTC | 15,384 | $514,442 | 0.08% |
| 244 | VANGUARD INDEX FDS | 922908363 | 1,261 | $513,381 | 0.08% |
| 245 | AIRBNB INC | ABNB | 3,993 | $511,743 | 0.08% |
| 246 | ISHARES TR | 464287655 | 2,718 | $508,929 | 0.08% |
| 247 | COSTAR GROUP INC | CSGP | 5,521 | $491,369 | 0.07% |
| 248 | HUBBELL INC | HUBB | 1,481 | $490,895 | 0.07% |
| 249 | ANSYS INC | 03662Q105 | 1,486 | $490,781 | 0.07% |
| 250 | HOLOGIC INC | HOLX | 6,044 | $489,342 | 0.07% |
| 251 | PPL CORP | PPLC | 18,336 | $485,161 | 0.07% |
| 252 | PARKER-HANNIFIN CORP | PH | 1,244 | $485,150 | 0.07% |
| 253 | INFOSYS LTD | INFY | 30,184 | $485,048 | 0.07% |
| 254 | SPLUNK INC | 848637104 | 4,551 | $482,763 | 0.07% |
| 255 | BANK AMERICA CORP | 060505104 | 16,824 | $482,692 | 0.07% |
| 256 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 7,662 | $477,508 | 0.07% |
| 257 | ISHARES TR | 46432F834 | 7,583 | $474,855 | 0.07% |
| 258 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,532 | $471,588 | 0.07% |
| 259 | REGENERON PHARMACEUTICALS | REGN | 655 | $470,644 | 0.07% |
| 260 | DOLLAR GEN CORP NEW | 256677105 | 2,763 | $469,019 | 0.07% |
| 261 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 4,225 | $468,349 | 0.07% |
| 262 | ANALOG DEVICES INC | ADI | 2,404 | $468,324 | 0.07% |
| 263 | ALLSTATE CORP | ALL-PJ | 4,286 | $467,361 | 0.07% |
| 264 | ISHARES TR | 46435U663 | 13,058 | $463,803 | 0.07% |
| 265 | ARCHER DANIELS MIDLAND CO | ADM | 6,097 | $460,685 | 0.07% |
| 266 | INVESCO QQQ TR | IVZ | 1,215 | $448,893 | 0.07% |
| 267 | HENRY JACK & ASSOC INC | 426281101 | 2,677 | $447,997 | 0.07% |
| 268 | POOL CORP | POOL | 1,194 | $447,175 | 0.07% |
| 269 | GOLDMAN SACHS ETF TR | NVGLF | 5,073 | $442,902 | 0.07% |
| 270 | SCHWAB STRATEGIC TR | 808524797 | 6,084 | $441,841 | 0.07% |
| 271 | VANGUARD WORLD FDS | 92204A603 | 2,141 | $440,052 | 0.07% |
| 272 | INNOVATOR ETFS TR | INHD | 15,703 | $438,896 | 0.07% |
| 273 | ISHARES TR | 46435G193 | 19,182 | $436,199 | 0.07% |
| 274 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,597 | $434,634 | 0.07% |
| 275 | SOUTHERN COPPER CORP | SCCO | 6,051 | $434,066 | 0.06% |
| 276 | ILLINOIS TOOL WKS INC | 452308109 | 1,734 | $433,898 | 0.06% |
| 277 | AMCOR PLC | AMCCF | 43,400 | $433,132 | 0.06% |
| 278 | GARTNER INC | IT | 1,228 | $430,181 | 0.06% |
| 279 | SPDR SER TR | 78464A870 | 5,152 | $428,683 | 0.06% |
| 280 | DEERE & CO | DE | 1,053 | $426,689 | 0.06% |
| 281 | ISHARES TR | 464287663 | 5,442 | $425,873 | 0.06% |
| 282 | ISHARES TR | 464287762 | 1,496 | $419,273 | 0.06% |
| 283 | INNOVATOR ETFS TR | INHD | 16,800 | $418,658 | 0.06% |
| 284 | FISERV INC | FISV | 3,312 | $417,809 | 0.06% |
| 285 | THOR INDS INC | 885160101 | 4,035 | $417,659 | 0.06% |
| 286 | ISHARES TR | 46429B663 | 4,129 | $416,162 | 0.06% |
| 287 | EXPONENT INC | EXPO | 4,399 | $410,493 | 0.06% |
| 288 | ALTRIA GROUP INC | MO | 8,983 | $406,941 | 0.06% |
| 289 | EXACT SCIENCES CORP | 30063P105 | 4,330 | $406,587 | 0.06% |
| 290 | INNOVATOR ETFS TR | INHD | 14,096 | $406,289 | 0.06% |
| 291 | SEMPRA | SREA | 2,780 | $404,689 | 0.06% |
| 292 | CHARLES RIV LABS INTL INC | 159864107 | 1,923 | $404,311 | 0.06% |
| 293 | NOVARTIS AG | NVSEF | 3,989 | $402,560 | 0.06% |
| 294 | CUMMINS INC | CMI | 1,641 | $402,330 | 0.06% |
| 295 | GENMAB A/S | GNMSF | 10,567 | $401,652 | 0.06% |
| 296 | SYNOPSYS INC | SNPS | 917 | $399,271 | 0.06% |
| 297 | APTIV PLC | APTV | 3,910 | $399,182 | 0.06% |
| 298 | CATERPILLAR INC | CAT | 1,622 | $399,126 | 0.06% |
| 299 | LANDSTAR SYS INC | LSTR | 2,064 | $397,415 | 0.06% |
| 300 | BOOKING HOLDINGS INC | BKNG | 147 | $396,949 | 0.06% |
| 301 | BRT APARTMENTS CORP | BRT | 19,931 | $394,638 | 0.06% |
| 302 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,532 | $393,986 | 0.06% |
| 303 | TRAVELERS COMPANIES INC | TRV | 2,261 | $392,603 | 0.06% |
| 304 | MORGAN STANLEY | MS-PQ | 4,589 | $391,930 | 0.06% |
| 305 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,025 | $391,922 | 0.06% |
| 306 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,691 | $391,830 | 0.06% |
| 307 | BLACKSTONE INC | BX | 4,188 | $389,319 | 0.06% |
| 308 | WESTERN MIDSTREAM PARTNERS L | WES | 14,677 | $389,222 | 0.06% |
| 309 | FIVE BELOW INC | FIVE | 1,979 | $388,953 | 0.06% |
| 310 | PAYCHEX INC | PAYX | 3,462 | $387,345 | 0.06% |
| 311 | ISHARES TR | 46435U549 | 8,197 | $386,652 | 0.06% |
| 312 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,322 | $384,573 | 0.06% |
| 313 | CITIGROUP INC | C-PR | 8,336 | $383,771 | 0.06% |
| 314 | VANGUARD WHITEHALL FDS | 921946406 | 3,615 | $383,477 | 0.06% |
| 315 | FASTENAL CO | FAST | 6,497 | $383,244 | 0.06% |
| 316 | HOULIHAN LOKEY INC | HLI | 3,897 | $383,121 | 0.06% |
| 317 | CYBERARK SOFTWARE LTD | M2682V108 | 2,448 | $382,696 | 0.06% |
| 318 | ISHARES TR | 464288760 | 3,274 | $381,934 | 0.06% |
| 319 | BENTLEY SYS INC | BSY | 7,028 | $381,128 | 0.06% |
| 320 | COGNEX CORP | CGNX | 6,766 | $379,032 | 0.06% |
| 321 | MARRIOTT INTL INC NEW | 571903202 | 2,061 | $378,551 | 0.06% |
| 322 | ISHARES TR | 464287481 | 3,825 | $369,574 | 0.06% |
| 323 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 26,428 | $365,503 | 0.05% |
| 324 | COOPER COS INC | 216648402 | 952 | $365,026 | 0.05% |
| 325 | ADVANCED MICRO DEVICES INC | AMD | 3,189 | $363,259 | 0.05% |
| 326 | GENERAL ELECTRIC CO | 369604301 | 3,267 | $358,847 | 0.05% |
| 327 | INNOVATOR ETFS TR | INHD | 10,860 | $355,231 | 0.05% |
| 328 | INNOVATOR ETFS TR | INHD | 12,143 | $353,729 | 0.05% |
| 329 | OCCIDENTAL PETE CORP | 674599105 | 6,014 | $353,644 | 0.05% |
| 330 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,364 | $352,252 | 0.05% |
| 331 | BOEING CO | BA-PA | 1,644 | $347,147 | 0.05% |
| 332 | TYLER TECHNOLOGIES INC | TYL | 833 | $346,920 | 0.05% |
| 333 | BECTON DICKINSON & CO | BDX | 1,302 | $343,758 | 0.05% |
| 334 | COPART INC | CPRT | 3,762 | $343,132 | 0.05% |
| 335 | VANGUARD WORLD FDS | 92204A801 | 1,875 | $341,155 | 0.05% |
| 336 | ISHARES TR | 46436E619 | 7,988 | $340,129 | 0.05% |
| 337 | LPL FINL HLDGS INC | 50212V100 | 1,564 | $340,094 | 0.05% |
| 338 | ITAU UNIBANCO HLDG S A | 465562106 | 57,630 | $340,018 | 0.05% |
| 339 | FLOOR & DECOR HLDGS INC | FND | 3,265 | $339,429 | 0.05% |
| 340 | RB GLOBAL INC | RBA | 5,648 | $338,878 | 0.05% |
| 341 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,401 | $338,038 | 0.05% |
| 342 | PRIMERICA INC | PRI | 1,704 | $337,020 | 0.05% |
| 343 | NORDSON CORP | NDSN | 1,352 | $335,564 | 0.05% |
| 344 | FORD MTR CO DEL | 345370860 | 21,973 | $332,447 | 0.05% |
| 345 | FERRARI N V | RACE | 1,016 | $330,420 | 0.05% |
| 346 | TERADYNE INC | TER | 2,966 | $330,201 | 0.05% |
| 347 | PPG INDS INC | 693506107 | 2,225 | $329,982 | 0.05% |
| 348 | HCA HEALTHCARE INC | HCA | 1,087 | $329,938 | 0.05% |
| 349 | CHURCH & DWIGHT CO INC | CHD | 3,284 | $329,172 | 0.05% |
| 350 | BERKLEY W R CORP | WRB-PH | 5,515 | $328,490 | 0.05% |
| 351 | ATLASSIAN CORPORATION | TEAM | 1,950 | $327,229 | 0.05% |
| 352 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,170 | $324,719 | 0.05% |
| 353 | VANGUARD WORLD FDS | 92204A702 | 734 | $324,591 | 0.05% |
| 354 | ISHARES TR | 464288802 | 3,462 | $324,182 | 0.05% |
| 355 | ALIGN TECHNOLOGY INC | ALGN | 907 | $320,751 | 0.05% |
| 356 | AUTODESK INC | ADSK | 1,564 | $320,010 | 0.05% |
| 357 | ISHARES TR | 464287614 | 1,162 | $319,810 | 0.05% |
| 358 | CHEMED CORP NEW | CHE | 589 | $319,211 | 0.05% |
| 359 | BLACKROCK INC | BLK | 461 | $318,811 | 0.05% |
| 360 | SPDR S&P MIDCAP 400 ETF TR | MDY | 665 | $318,475 | 0.05% |
| 361 | WARNER BROS DISCOVERY INC | WBD | 25,354 | $317,939 | 0.05% |
| 362 | MERCADOLIBRE INC | MELI | 268 | $317,473 | 0.05% |
| 363 | AVALONBAY CMNTYS INC | AWX | 1,673 | $316,652 | 0.05% |
| 364 | FAIR ISAAC CORP | FICO | 391 | $316,401 | 0.05% |
| 365 | RENTOKIL INITIAL PLC | RKLIF | 8,078 | $315,123 | 0.05% |
| 366 | SPS COMM INC | SPSC | 1,634 | $313,826 | 0.05% |
| 367 | CORNING INC | GLW | 8,952 | $313,675 | 0.05% |
| 368 | SHOPIFY INC | SHOP | 4,829 | $311,953 | 0.05% |
| 369 | PROSHARES TR | 74348A467 | 3,303 | $311,387 | 0.05% |
| 370 | ISHARES TR | 464287234 | 7,837 | $310,018 | 0.05% |
| 371 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,040 | $307,663 | 0.05% |
| 372 | GLOBANT S A | GLOB | 1,704 | $306,243 | 0.05% |
| 373 | INNOVATOR ETFS TR | INHD | 11,258 | $304,866 | 0.05% |
| 374 | ROSS STORES INC | ROST | 2,700 | $302,712 | 0.05% |
| 375 | ISHARES TR | 464288323 | 5,683 | $302,677 | 0.05% |
| 376 | BORGWARNER INC | BWA | 6,184 | $302,479 | 0.05% |
| 377 | STMICROELECTRONICS N V | STMEF | 6,043 | $302,083 | 0.05% |
| 378 | INNOVATOR ETFS TR | INHD | 12,255 | $301,838 | 0.05% |
| 379 | VANGUARD WORLD FDS | 92204A108 | 1,066 | $301,823 | 0.05% |
| 380 | HESS CORP | HESM | 2,219 | $301,637 | 0.05% |
| 381 | EQUIFAX INC | EFX | 1,273 | $299,565 | 0.04% |
| 382 | ISHARES TR | 464287671 | 3,067 | $299,449 | 0.04% |
| 383 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,546 | $294,582 | 0.04% |
| 384 | SCOTTS MIRACLE-GRO CO | SMG | 4,638 | $290,784 | 0.04% |
| 385 | BALL CORP | BALL | 4,992 | $290,565 | 0.04% |
| 386 | GENERAL MTRS CO | 37045V100 | 7,473 | $288,148 | 0.04% |
| 387 | APPLIED MATLS INC | 038222105 | 1,980 | $286,250 | 0.04% |
| 388 | TELEDYNE TECHNOLOGIES INC | TDY | 694 | $285,310 | 0.04% |
| 389 | ISHARES TR | 46435G474 | 11,236 | $285,061 | 0.04% |
| 390 | WASTE MGMT INC DEL | 94106L109 | 1,637 | $283,916 | 0.04% |
| 391 | RELX PLC | RLXXF | 8,458 | $282,737 | 0.04% |
| 392 | INVESCO EXCH TRADED FD TR II | IVZ | 6,820 | $282,004 | 0.04% |
| 393 | DOLBY LABORATORIES INC | DLB | 3,357 | $280,882 | 0.04% |
| 394 | HUBSPOT INC | HUBS | 522 | $277,751 | 0.04% |
| 395 | RBC BEARINGS INC | RBC | 1,277 | $277,709 | 0.04% |
| 396 | HILLMAN SOLUTIONS CORP | HLMN | 30,820 | $277,688 | 0.04% |
| 397 | DOW INC | DOW | 5,196 | $276,750 | 0.04% |
| 398 | GOLDMAN SACHS GROUP INC | GSCE | 857 | $276,308 | 0.04% |
| 399 | MONGODB INC | MDB | 669 | $274,952 | 0.04% |
| 400 | RPM INTL INC | 749685103 | 3,056 | $274,229 | 0.04% |
| 401 | HALLIBURTON CO | HAL | 8,298 | $273,735 | 0.04% |
| 402 | PACKAGING CORP AMER | 695156109 | 2,069 | $273,481 | 0.04% |
| 403 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 4,626 | $271,269 | 0.04% |
| 404 | ISHARES TR | 464288372 | 5,773 | $271,042 | 0.04% |
| 405 | OREILLY AUTOMOTIVE INC | 67103H107 | 284 | $270,828 | 0.04% |
| 406 | LENNOX INTL INC | 526107107 | 829 | $270,399 | 0.04% |
| 407 | EVERTEC INC | EVTC | 7,338 | $270,250 | 0.04% |
| 408 | VERISK ANALYTICS INC | VRSK | 1,195 | $270,171 | 0.04% |
| 409 | JOHNSON CTLS INTL PLC | G51502105 | 3,956 | $269,581 | 0.04% |
| 410 | SUNCOR ENERGY INC NEW | SU | 9,175 | $269,009 | 0.04% |
| 411 | XCEL ENERGY INC | XELLL | 4,324 | $268,811 | 0.04% |
| 412 | HALEON PLC | HLNCF | 31,939 | $267,651 | 0.04% |
| 413 | STEEL DYNAMICS INC | STLD | 2,442 | $266,025 | 0.04% |
| 414 | MSCI INC | MSCI | 565 | $265,146 | 0.04% |
| 415 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,374 | $264,900 | 0.04% |
| 416 | EDWARDS LIFESCIENCES CORP | EW | 2,805 | $264,596 | 0.04% |
| 417 | HERSHEY CO | HSY | 1,058 | $264,282 | 0.04% |
| 418 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,327 | $263,087 | 0.04% |
| 419 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 13,246 | $262,940 | 0.04% |
| 420 | AMERICA MOVIL SAB DE CV | AMXOF | 12,113 | $262,134 | 0.04% |
| 421 | BOSTON SCIENTIFIC CORP | BSX | 4,839 | $261,742 | 0.04% |
| 422 | BP PLC | BPPFF | 7,360 | $259,729 | 0.04% |
| 423 | AMPHENOL CORP NEW | 032095101 | 3,038 | $258,053 | 0.04% |
| 424 | ISHARES TR | 464288281 | 2,976 | $257,575 | 0.04% |
| 425 | AMERICAN TOWER CORP NEW | 03027X100 | 1,328 | $257,495 | 0.04% |
| 426 | WORKIVA INC | WK | 2,517 | $255,878 | 0.04% |
| 427 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 3,487 | $253,261 | 0.04% |
| 428 | ROPER TECHNOLOGIES INC | ROP | 526 | $253,084 | 0.04% |
| 429 | THOMSON REUTERS CORP. | TMSOF | 1,866 | $251,800 | 0.04% |
| 430 | POWER INTEGRATIONS INC | POWI | 2,613 | $247,391 | 0.04% |
| 431 | ALLEGION PLC | ALLE | 2,043 | $245,259 | 0.04% |
| 432 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,150 | $244,021 | 0.04% |
| 433 | EVERSOURCE ENERGY | ES | 3,419 | $242,467 | 0.04% |
| 434 | MICRON TECHNOLOGY INC | MU | 3,829 | $241,654 | 0.04% |
| 435 | INVITATION HOMES INC | INVH | 7,012 | $241,221 | 0.04% |
| 436 | VANGUARD WORLD FDS | 92204A884 | 2,269 | $241,198 | 0.04% |
| 437 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,943 | $238,932 | 0.04% |
| 438 | KRAFT HEINZ CO | KHC | 6,711 | $238,256 | 0.04% |
| 439 | TARGET CORP | TGT | 1,804 | $238,011 | 0.04% |
| 440 | INNOVATOR ETFS TR | INHD | 7,866 | $237,473 | 0.04% |
| 441 | T-MOBILE US INC | TMUSZ | 1,705 | $236,825 | 0.04% |
| 442 | BWX TECHNOLOGIES INC | BWXT | 3,290 | $235,498 | 0.04% |
| 443 | PUBLIC STORAGE | PSA-PS | 804 | $234,555 | 0.04% |
| 444 | ENLINK MIDSTREAM LLC | 29336T100 | 21,949 | $232,664 | 0.03% |
| 445 | ICICI BANK LIMITED | IBN | 10,062 | $232,227 | 0.03% |
| 446 | MEDPACE HLDGS INC | MEDP | 963 | $231,284 | 0.03% |
| 447 | CHEESECAKE FACTORY INC | CAKE | 6,632 | $229,318 | 0.03% |
| 448 | IDEXX LABS INC | 45168D104 | 456 | $229,017 | 0.03% |
| 449 | AMEDISYS INC | 023436108 | 2,502 | $228,783 | 0.03% |
| 450 | NATIONAL BEVERAGE CORP | FIZZ | 4,725 | $228,458 | 0.03% |
| 451 | PAYCOM SOFTWARE INC | PAYC | 705 | $226,620 | 0.03% |
| 452 | CINTAS CORP | CTAS | 456 | $226,607 | 0.03% |
| 453 | SPDR SER TR | 78468R739 | 4,814 | $226,478 | 0.03% |
| 454 | METLIFE INC | MET-PF | 3,972 | $224,541 | 0.03% |
| 455 | ILLUMINA INC | ILMN | 1,196 | $224,238 | 0.03% |
| 456 | TELEFLEX INCORPORATED | TFX | 921 | $222,892 | 0.03% |
| 457 | ROLLINS INC | ROL | 5,202 | $222,792 | 0.03% |
| 458 | SPDR SER TR | 78468R556 | 1,729 | $222,758 | 0.03% |
| 459 | PAYLOCITY HLDG CORP | PCTY | 1,196 | $220,698 | 0.03% |
| 460 | GRAND CANYON ED INC | LOPE | 2,137 | $220,560 | 0.03% |
| 461 | SMITH A O CORP | AOS | 2,970 | $216,146 | 0.03% |
| 462 | HYATT HOTELS CORP | H | 1,884 | $215,854 | 0.03% |
| 463 | LENNAR CORP | LEN-B | 1,711 | $214,407 | 0.03% |
| 464 | FULLER H B CO | FUL | 2,978 | $212,960 | 0.03% |
| 465 | AMN HEALTHCARE SVCS INC | 001744101 | 1,939 | $211,584 | 0.03% |
| 466 | NORFOLK SOUTHN CORP | 655844108 | 928 | $210,494 | 0.03% |
| 467 | SELECT SECTOR SPDR TR | 81369Y506 | 2,588 | $210,090 | 0.03% |
| 468 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,122 | $208,844 | 0.03% |
| 469 | VICI PPTYS INC | 925652109 | 6,592 | $207,183 | 0.03% |
| 470 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,716 | $205,615 | 0.03% |
| 471 | BADGER METER INC | BMI | 1,388 | $204,811 | 0.03% |
| 472 | INSPERITY INC | NSP | 1,719 | $204,522 | 0.03% |
| 473 | CONSTRUCTION PARTNERS INC | ROAD | 6,512 | $204,412 | 0.03% |
| 474 | ECOPETROL S A | EC | 19,922 | $204,201 | 0.03% |
| 475 | CROWDSTRIKE HLDGS INC | CRWD | 1,386 | $203,562 | 0.03% |
| 476 | DIAMONDBACK ENERGY INC | FANG | 1,544 | $202,867 | 0.03% |
| 477 | INVESCO EXCH TRADED FD TR II | IVZ | 2,535 | $202,800 | 0.03% |
| 478 | ALBANY INTL CORP | 012348108 | 2,172 | $202,566 | 0.03% |
| 479 | AZENTA INC | AZTA | 4,325 | $201,889 | 0.03% |
| 480 | BLOCK INC | BSQKZ | 3,026 | $201,441 | 0.03% |
| 481 | SUN CMNTYS INC | 866674104 | 1,536 | $200,407 | 0.03% |
| 482 | BIORESTORATIVE THERAPIES INC | BRTX | 44,316 | $195,434 | 0.03% |
| 483 | PAGSEGURO DIGITAL LTD | PAGS | 20,116 | $189,890 | 0.03% |
| 484 | BARRICK GOLD CORP | 067901108 | 11,101 | $187,935 | 0.03% |
| 485 | VALE S A | VALE | 13,992 | $187,768 | 0.03% |
| 486 | ASE TECHNOLOGY HLDG CO LTD | ASX | 23,832 | $185,651 | 0.03% |
| 487 | GOLDMAN SACHS BDC INC | GSBD | 12,345 | $171,102 | 0.03% |
| 488 | VIATRIS INC | VTRS | 16,867 | $168,333 | 0.03% |
| 489 | PLAINS GP HLDGS L P | PAGP | 11,141 | $165,227 | 0.02% |
| 490 | EATON VANCE TAX-MANAGED DIVE | ETN | 12,606 | $157,071 | 0.02% |
| 491 | LESLIES INC | 527064109 | 16,268 | $152,757 | 0.02% |
| 492 | KEYCORP | 493267108 | 14,343 | $132,529 | 0.02% |
| 493 | NEW YORK CMNTY BANCORP INC | 649445103 | 11,286 | $126,859 | 0.02% |
| 494 | CCC INTELLIGENT SOLUTIONS HL | CCC | 11,003 | $123,344 | 0.02% |
| 495 | ETF MANAGERS TR | 26924G508 | 38,118 | $113,973 | 0.02% |
| 496 | BARCLAYS PLC | BCLYF | 13,515 | $106,228 | 0.02% |
| 497 | UNITED MICROELECTRONICS CORP | UMC | 13,248 | $104,528 | 0.02% |
| 498 | AMBEV SA | ABEV | 32,250 | $102,555 | 0.02% |
| 499 | TRANSOCEAN LTD | RIG | 13,097 | $91,810 | 0.01% |
| 500 | EATON VANCE TAX-MANAGED GLOB | ETN | 10,816 | $85,664 | 0.01% |