13F HOLDINGS REPORT
Wealth Alliance
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001951757-24-000462
Total Value
$762.3M
Positions
516
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 380,000 | $65.2M | 8.56% |
| 2 | ISHARES TR | 464287200 | 115,575 | $60.8M | 7.98% |
| 3 | ISHARES TR | 46434V613 | 460,211 | $21.0M | 2.76% |
| 4 | MICROSOFT CORP | MSFT | 43,758 | $18.4M | 2.42% |
| 5 | ISHARES TR | 464287408 | 86,632 | $16.2M | 2.13% |
| 6 | ISHARES TR | 464287309 | 179,888 | $15.2M | 2.00% |
| 7 | ISHARES TR | 46432F339 | 91,428 | $15.0M | 1.97% |
| 8 | BLACKROCK ETF TRUST | BLK | 312,547 | $13.9M | 1.82% |
| 9 | AMAZON COM INC | AMZN | 69,558 | $12.5M | 1.65% |
| 10 | ISHARES TR | 464288877 | 190,479 | $10.4M | 1.36% |
| 11 | VANGUARD INDEX FDS | 922908553 | 116,853 | $10.1M | 1.33% |
| 12 | ALPS ETF TR | 00162Q452 | 212,662 | $10.1M | 1.33% |
| 13 | SPDR S&P 500 ETF TR | SPY | 15,903 | $8.3M | 1.09% |
| 14 | ISHARES TR | 464288885 | 72,637 | $7.5M | 0.99% |
| 15 | ISHARES TR | 464287721 | 55,185 | $7.5M | 0.98% |
| 16 | NVIDIA CORPORATION | NVDA | 7,603 | $6.9M | 0.90% |
| 17 | META PLATFORMS INC | META | 12,642 | $6.1M | 0.81% |
| 18 | ELI LILLY & CO | LLY | 7,309 | $5.7M | 0.75% |
| 19 | ALPHABET INC | GOOG | 37,339 | $5.6M | 0.74% |
| 20 | ISHARES INC | 46434G764 | 93,362 | $5.4M | 0.71% |
| 21 | ISHARES TR | 464289859 | 66,341 | $4.9M | 0.64% |
| 22 | ISHARES TR | 464287432 | 50,479 | $4.8M | 0.63% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 29,276 | $4.8M | 0.62% |
| 24 | ISHARES TR | 464288588 | 50,854 | $4.7M | 0.62% |
| 25 | BROADCOM INC | AVGO | 3,365 | $4.5M | 0.59% |
| 26 | ISHARES TR | 46432F842 | 59,008 | $4.4M | 0.58% |
| 27 | ABBVIE INC | ABBV | 21,884 | $4.0M | 0.52% |
| 28 | ISHARES GOLD TR | IAU | 94,586 | $4.0M | 0.52% |
| 29 | ISHARES TR | 46434V803 | 113,542 | $4.0M | 0.52% |
| 30 | ISHARES TR | 464287101 | 15,863 | $3.9M | 0.52% |
| 31 | ISHARES TR | 464287176 | 35,666 | $3.8M | 0.50% |
| 32 | VANGUARD INDEX FDS | 922908751 | 16,255 | $3.7M | 0.49% |
| 33 | ISHARES TR | 464287440 | 37,744 | $3.6M | 0.47% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 83,631 | $3.5M | 0.46% |
| 35 | SALESFORCE INC | CRM | 11,357 | $3.4M | 0.45% |
| 36 | PEPSICO INC | PEP | 19,245 | $3.4M | 0.44% |
| 37 | ISHARES TR | 464287507 | 55,043 | $3.3M | 0.44% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 65,678 | $3.3M | 0.44% |
| 39 | VISA INC | V | 11,854 | $3.3M | 0.43% |
| 40 | INNOVATOR ETFS TRUST | INHD | 89,860 | $3.3M | 0.43% |
| 41 | JPMORGAN CHASE & CO | VYLD | 16,165 | $3.2M | 0.43% |
| 42 | ARISTA NETWORKS INC | ANET | 11,096 | $3.2M | 0.42% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,647 | $3.2M | 0.42% |
| 44 | ISHARES INC | 46434G103 | 59,421 | $3.1M | 0.40% |
| 45 | ISHARES TR | 46435G425 | 26,600 | $3.1M | 0.40% |
| 46 | VANGUARD INDEX FDS | 922908652 | 17,076 | $3.0M | 0.39% |
| 47 | AMGEN INC | AMGN | 10,052 | $2.9M | 0.38% |
| 48 | ALPHABET INC | GOOG | 18,753 | $2.9M | 0.38% |
| 49 | EXXON MOBIL CORP | XOM | 24,274 | $2.8M | 0.37% |
| 50 | VANGUARD INDEX FDS | 922908629 | 11,220 | $2.8M | 0.37% |
| 51 | NETFLIX INC | NFLX | 4,573 | $2.8M | 0.36% |
| 52 | CHEVRON CORP NEW | CVX | 17,550 | $2.8M | 0.36% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 5,475 | $2.7M | 0.36% |
| 54 | ISHARES TR | 464287804 | 23,921 | $2.6M | 0.35% |
| 55 | INNOVATOR ETFS TRUST | INHD | 66,998 | $2.6M | 0.34% |
| 56 | DISNEY WALT CO | 254687106 | 20,896 | $2.6M | 0.34% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 27,845 | $2.6M | 0.34% |
| 58 | EATON CORP PLC | ETN | 7,826 | $2.4M | 0.32% |
| 59 | TESLA INC | TSLA | 13,885 | $2.4M | 0.32% |
| 60 | HOME DEPOT INC | HD | 6,358 | $2.4M | 0.32% |
| 61 | VANGUARD INDEX FDS | 922908538 | 10,159 | $2.4M | 0.31% |
| 62 | ASML HOLDING N V | ASMLF | 2,433 | $2.4M | 0.31% |
| 63 | BLACKROCK ETF TRUST | BLK | 39,161 | $2.2M | 0.30% |
| 64 | INNOVATOR ETFS TRUST | INHD | 59,516 | $2.2M | 0.29% |
| 65 | MASTERCARD INCORPORATED | MA | 4,587 | $2.2M | 0.29% |
| 66 | US BANCORP DEL | USB-PS | 49,119 | $2.2M | 0.29% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 33,968 | $2.2M | 0.29% |
| 68 | MERCK & CO INC | MRK | 16,382 | $2.2M | 0.28% |
| 69 | ISHARES TR | 46435G409 | 76,162 | $2.2M | 0.28% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 22,121 | $2.1M | 0.28% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 39,113 | $2.1M | 0.28% |
| 72 | ZOETIS INC | ZTS | 12,009 | $2.0M | 0.27% |
| 73 | WILLIAMS COS INC | 969457100 | 51,848 | $2.0M | 0.27% |
| 74 | ISHARES TR | 464287242 | 18,131 | $2.0M | 0.26% |
| 75 | ISHARES TR | 464287861 | 35,270 | $2.0M | 0.26% |
| 76 | LINDE PLC | LIN | 4,225 | $2.0M | 0.26% |
| 77 | VANGUARD INDEX FDS | 922908512 | 12,504 | $1.9M | 0.26% |
| 78 | BLACKROCK ETF TRUST II | BLK | 37,059 | $1.9M | 0.26% |
| 79 | ISHARES TR | 464287341 | 44,746 | $1.9M | 0.25% |
| 80 | PNC FINL SVCS GROUP INC | 693475105 | 11,826 | $1.9M | 0.25% |
| 81 | AT&T INC | T-PC | 108,382 | $1.9M | 0.25% |
| 82 | HONEYWELL INTL INC | 438516106 | 9,141 | $1.9M | 0.25% |
| 83 | JOHNSON & JOHNSON | JNJ | 11,811 | $1.9M | 0.25% |
| 84 | LOWES COS INC | 548661107 | 7,230 | $1.8M | 0.24% |
| 85 | LOCKHEED MARTIN CORP | LMT | 3,990 | $1.8M | 0.24% |
| 86 | INNOVATOR ETFS TRUST | INHD | 50,859 | $1.8M | 0.24% |
| 87 | WALMART INC | WMT | 29,843 | $1.8M | 0.24% |
| 88 | LAM RESEARCH CORP | LRCX | 1,836 | $1.8M | 0.23% |
| 89 | MARSH & MCLENNAN COS INC | 571748102 | 8,655 | $1.8M | 0.23% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,896 | $1.8M | 0.23% |
| 91 | INNOVATOR ETFS TRUST | INHD | 50,366 | $1.7M | 0.23% |
| 92 | BELPOINTE PREP LLC | OZ | 28,474 | $1.7M | 0.23% |
| 93 | TOTALENERGIES SE | TTE | 25,145 | $1.7M | 0.23% |
| 94 | ISHARES TR | 464288679 | 15,588 | $1.7M | 0.23% |
| 95 | INNOVATOR ETFS TRUST | INHD | 53,060 | $1.7M | 0.23% |
| 96 | ACCENTURE PLC IRELAND | ACN | 4,898 | $1.7M | 0.22% |
| 97 | THERMO FISHER SCIENTIFIC INC | TMO | 2,877 | $1.7M | 0.22% |
| 98 | ORACLE CORP | ORCL-PD | 13,136 | $1.7M | 0.22% |
| 99 | STARBUCKS CORP | SBUX | 17,996 | $1.6M | 0.22% |
| 100 | UNITED PARCEL SERVICE INC | UPS | 10,934 | $1.6M | 0.21% |
| 101 | THE TRADE DESK INC | 88339J105 | 18,429 | $1.6M | 0.21% |
| 102 | ISHARES TR | 46435U713 | 36,781 | $1.6M | 0.21% |
| 103 | MOTOROLA SOLUTIONS INC | MSI | 4,468 | $1.6M | 0.21% |
| 104 | NATIONAL GRID PLC | NMPWP | 23,191 | $1.6M | 0.21% |
| 105 | ABBOTT LABS | ABLZF | 13,758 | $1.6M | 0.21% |
| 106 | MCDONALDS CORP | MCD | 5,515 | $1.6M | 0.20% |
| 107 | COMCAST CORP NEW | CCZ | 35,335 | $1.5M | 0.20% |
| 108 | PALO ALTO NETWORKS INC | PANW | 5,287 | $1.5M | 0.20% |
| 109 | MONDELEZ INTL INC | 609207105 | 21,279 | $1.5M | 0.20% |
| 110 | PROLOGIS INC. | PLDGP | 11,347 | $1.5M | 0.19% |
| 111 | S&P GLOBAL INC | SPGI | 3,443 | $1.5M | 0.19% |
| 112 | RTX CORPORATION | RTX | 14,928 | $1.5M | 0.19% |
| 113 | NOVO-NORDISK A S | NONOF | 11,318 | $1.5M | 0.19% |
| 114 | PFIZER INC | PFE | 52,238 | $1.4M | 0.19% |
| 115 | TEXAS INSTRS INC | 882508104 | 8,181 | $1.4M | 0.19% |
| 116 | TRUIST FINL CORP | 89832Q109 | 36,508 | $1.4M | 0.19% |
| 117 | ADOBE INC | ADBE | 2,820 | $1.4M | 0.19% |
| 118 | SCHWAB CHARLES CORP | SCHW-PJ | 19,539 | $1.4M | 0.19% |
| 119 | ISHARES TR | 464287465 | 17,678 | $1.4M | 0.19% |
| 120 | LYONDELLBASELL INDUSTRIES N | LYB | 13,600 | $1.4M | 0.18% |
| 121 | TJX COS INC NEW | 872540109 | 13,465 | $1.4M | 0.18% |
| 122 | VANGUARD CHARLOTTE FDS | 92203J407 | 27,565 | $1.4M | 0.18% |
| 123 | ISHARES TR | 46434V647 | 55,884 | $1.3M | 0.17% |
| 124 | SOUTHERN CO | SOMN | 18,412 | $1.3M | 0.17% |
| 125 | UBER TECHNOLOGIES INC | UBER | 17,032 | $1.3M | 0.17% |
| 126 | ENBRIDGE INC | ENNPF | 35,705 | $1.3M | 0.17% |
| 127 | UNION PAC CORP | UNP | 5,225 | $1.3M | 0.17% |
| 128 | VANGUARD INDEX FDS | 922908744 | 7,759 | $1.3M | 0.17% |
| 129 | SAP SE | SAPGF | 6,357 | $1.2M | 0.16% |
| 130 | INTUIT | INTU | 1,897 | $1.2M | 0.16% |
| 131 | CVS HEALTH CORP | CVS | 15,221 | $1.2M | 0.16% |
| 132 | AMERICAN EXPRESS CO | AXP | 5,270 | $1.2M | 0.16% |
| 133 | VANGUARD INDEX FDS | 922908595 | 4,522 | $1.2M | 0.15% |
| 134 | SANOFI | SNYNF | 24,215 | $1.2M | 0.15% |
| 135 | INNOVATOR ETFS TRUST | INHD | 34,354 | $1.2M | 0.15% |
| 136 | PARKER-HANNIFIN CORP | PH | 2,088 | $1.2M | 0.15% |
| 137 | TARGET CORP | TGT | 6,516 | $1.2M | 0.15% |
| 138 | ISHARES TR | 464288570 | 11,448 | $1.2M | 0.15% |
| 139 | CANADIAN PACIFIC KANSAS CITY | CP | 13,077 | $1.2M | 0.15% |
| 140 | VANGUARD WORLD FD | 92204A405 | 11,215 | $1.1M | 0.15% |
| 141 | AMERICAN ELEC PWR CO INC | 025537101 | 13,238 | $1.1M | 0.15% |
| 142 | REALTY INCOME CORP | O | 21,021 | $1.1M | 0.15% |
| 143 | DOMINION ENERGY INC | D | 22,889 | $1.1M | 0.15% |
| 144 | GRAINGER W W INC | 384802104 | 1,099 | $1.1M | 0.15% |
| 145 | CISCO SYS INC | CSCO | 22,356 | $1.1M | 0.15% |
| 146 | ASTRAZENECA PLC | AZN | 16,465 | $1.1M | 0.15% |
| 147 | TRAVELERS COMPANIES INC | TRV | 4,732 | $1.1M | 0.14% |
| 148 | INTERNATIONAL BUSINESS MACHS | INTR | 5,700 | $1.1M | 0.14% |
| 149 | INTUITIVE SURGICAL INC | ISRG | 2,722 | $1.1M | 0.14% |
| 150 | INNOVATOR ETFS TRUST | INHD | 29,499 | $1.1M | 0.14% |
| 151 | COSTCO WHSL CORP NEW | 22160K105 | 1,460 | $1.1M | 0.14% |
| 152 | AMERICAN TOWER CORP NEW | 03027X100 | 5,377 | $1.1M | 0.14% |
| 153 | ISHARES TR | 46436E767 | 23,044 | $1.0M | 0.14% |
| 154 | GILEAD SCIENCES INC | GILD | 14,189 | $1.0M | 0.14% |
| 155 | BCE INC | BCPPF | 30,537 | $1.0M | 0.14% |
| 156 | CONAGRA BRANDS INC | CAG | 34,730 | $1.0M | 0.14% |
| 157 | KIMBERLY-CLARK CORP | KMB | 7,933 | $1.0M | 0.13% |
| 158 | INNOVATOR ETFS TRUST | INHD | 26,955 | $1.0M | 0.13% |
| 159 | SONY GROUP CORP | SNEJF | 11,836 | $1.0M | 0.13% |
| 160 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,770 | $1.0M | 0.13% |
| 161 | NORTHROP GRUMMAN CORP | NOC | 2,102 | $1.0M | 0.13% |
| 162 | QUALCOMM INC | QCOM | 5,936 | $1.0M | 0.13% |
| 163 | WATSCO INC | WSO-B | 2,247 | $970,708 | 0.13% |
| 164 | HUNTINGTON BANCSHARES INC | HBANP | 69,540 | $970,083 | 0.13% |
| 165 | VANGUARD INDEX FDS | 922908611 | 5,041 | $967,346 | 0.13% |
| 166 | TC ENERGY CORP | TRPRF | 23,891 | $960,403 | 0.13% |
| 167 | INNOVATOR ETFS TRUST | INHD | 26,662 | $943,048 | 0.12% |
| 168 | INNOVATOR ETFS TRUST | INHD | 26,600 | $941,108 | 0.12% |
| 169 | AIR PRODS & CHEMS INC | AIIR | 3,873 | $938,274 | 0.12% |
| 170 | ISHARES TR | 464288414 | 8,588 | $924,069 | 0.12% |
| 171 | ALCON AG | ALC | 10,926 | $909,991 | 0.12% |
| 172 | ENTERGY CORP NEW | ENO | 8,546 | $903,116 | 0.12% |
| 173 | PHILLIPS 66 | PSX | 5,523 | $902,109 | 0.12% |
| 174 | INNOVATOR ETFS TRUST | INHD | 26,437 | $888,019 | 0.12% |
| 175 | WORKDAY INC | WDAY | 3,229 | $880,710 | 0.12% |
| 176 | ISHARES TR | 464287598 | 4,900 | $877,727 | 0.12% |
| 177 | CONOCOPHILLIPS | COP | 6,891 | $877,125 | 0.12% |
| 178 | TRANE TECHNOLOGIES PLC | TT | 2,912 | $874,214 | 0.11% |
| 179 | CHUBB LIMITED | CB | 3,366 | $872,255 | 0.11% |
| 180 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,948 | $864,907 | 0.11% |
| 181 | NXP SEMICONDUCTORS N V | NXPI | 3,470 | $859,734 | 0.11% |
| 182 | AMERICAN INTL GROUP INC | 026874784 | 10,967 | $857,321 | 0.11% |
| 183 | SHELL PLC | RYDAF | 12,532 | $840,128 | 0.11% |
| 184 | ISHARES TR | 464287655 | 3,960 | $832,875 | 0.11% |
| 185 | COCA COLA CO | KO | 13,609 | $832,620 | 0.11% |
| 186 | WELLS FARGO CO NEW | 949746101 | 14,301 | $828,899 | 0.11% |
| 187 | VANECK ETF TRUST | 92189F429 | 46,366 | $820,223 | 0.11% |
| 188 | NIKE INC | NKE | 8,702 | $817,769 | 0.11% |
| 189 | THE CIGNA GROUP | 125523100 | 2,239 | $813,305 | 0.11% |
| 190 | SCHWAB STRATEGIC TR | 808524797 | 10,055 | $810,763 | 0.11% |
| 191 | PAYCHEX INC | PAYX | 6,337 | $778,206 | 0.10% |
| 192 | ISHARES TR | 46436E759 | 11,398 | $776,558 | 0.10% |
| 193 | AUTOMATIC DATA PROCESSING IN | ADP | 3,031 | $756,921 | 0.10% |
| 194 | BANK AMERICA CORP | 060505104 | 19,939 | $756,093 | 0.10% |
| 195 | EQUINIX INC | EQIX | 914 | $754,758 | 0.10% |
| 196 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,171 | $754,500 | 0.10% |
| 197 | BLACKROCK LTD DURATION INCOM | BLK | 53,450 | $749,897 | 0.10% |
| 198 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,651 | $748,494 | 0.10% |
| 199 | ISHARES TR | 46435G193 | 32,403 | $744,945 | 0.10% |
| 200 | STRYKER CORPORATION | SYK | 2,037 | $728,820 | 0.10% |
| 201 | SHERWIN WILLIAMS CO | SHW | 2,086 | $724,578 | 0.10% |
| 202 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 14,203 | $720,376 | 0.09% |
| 203 | TELEDYNE TECHNOLOGIES INC | TDY | 1,676 | $719,540 | 0.09% |
| 204 | INNOVATOR ETFS TRUST | INHD | 19,659 | $717,554 | 0.09% |
| 205 | ISHARES TR | 46435U218 | 7,599 | $713,147 | 0.09% |
| 206 | KENVUE INC | KVUE | 32,823 | $704,387 | 0.09% |
| 207 | VANECK ETF TRUST | 92189F411 | 41,548 | $702,169 | 0.09% |
| 208 | ISHARES TR | 464287168 | 5,693 | $701,320 | 0.09% |
| 209 | ENERGY TRANSFER L P | ET-PI | 44,392 | $698,282 | 0.09% |
| 210 | INNOVATOR ETFS TRUST | INHD | 22,196 | $694,401 | 0.09% |
| 211 | BRITISH AMERN TOB PLC | 110448107 | 22,756 | $694,053 | 0.09% |
| 212 | INNOVATOR ETFS TRUST | INHD | 22,231 | $692,718 | 0.09% |
| 213 | INTEL CORP | INTC | 15,663 | $691,821 | 0.09% |
| 214 | WEC ENERGY GROUP INC | WEC | 8,381 | $688,219 | 0.09% |
| 215 | ALIBABA GROUP HLDG LTD | BBAAY | 9,504 | $687,733 | 0.09% |
| 216 | ELEVANCE HEALTH INC | ELV | 1,324 | $686,706 | 0.09% |
| 217 | VANGUARD INDEX FDS | 922908363 | 1,420 | $682,619 | 0.09% |
| 218 | SERVICENOW INC | NOW | 888 | $677,011 | 0.09% |
| 219 | CONSOLIDATED EDISON INC | ED | 7,435 | $675,181 | 0.09% |
| 220 | CROWN CASTLE INC | CCI | 6,380 | $675,145 | 0.09% |
| 221 | SOUTHERN COPPER CORP | SCCO | 6,305 | $671,635 | 0.09% |
| 222 | DOVER CORP | DOV | 3,753 | $664,976 | 0.09% |
| 223 | FREEPORT-MCMORAN INC | FCX | 13,808 | $649,230 | 0.09% |
| 224 | DELL TECHNOLOGIES INC | DELL | 5,615 | $640,734 | 0.08% |
| 225 | FISERV INC | FISV | 3,985 | $636,883 | 0.08% |
| 226 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.08% |
| 227 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,744 | $634,121 | 0.08% |
| 228 | ISHARES TR | 464288224 | 45,192 | $631,789 | 0.08% |
| 229 | HDFC BANK LTD | HDB | 11,279 | $631,263 | 0.08% |
| 230 | ISHARES TR | 464288281 | 7,001 | $627,787 | 0.08% |
| 231 | MICRON TECHNOLOGY INC | MU | 5,322 | $627,377 | 0.08% |
| 232 | PPL CORP | PPLC | 22,635 | $623,138 | 0.08% |
| 233 | CYBERARK SOFTWARE LTD | M2682V108 | 2,332 | $619,449 | 0.08% |
| 234 | VANGUARD WORLD FD | 92204A504 | 2,272 | $614,555 | 0.08% |
| 235 | AIRBNB INC | ABNB | 3,687 | $608,208 | 0.08% |
| 236 | DIAGEO PLC | DGEAF | 4,078 | $606,501 | 0.08% |
| 237 | INFOSYS LTD | INFY | 33,815 | $606,307 | 0.08% |
| 238 | BLACKROCK INC | BLK | 721 | $600,734 | 0.08% |
| 239 | MONSTER BEVERAGE CORP NEW | MNST | 10,117 | $599,736 | 0.08% |
| 240 | MANULIFE FINL CORP | 56501R106 | 23,968 | $598,963 | 0.08% |
| 241 | BAXTER INTL INC | 071813109 | 13,906 | $594,338 | 0.08% |
| 242 | ADVANCED MICRO DEVICES INC | AMD | 3,283 | $592,549 | 0.08% |
| 243 | DOLLAR GEN CORP NEW | 256677105 | 3,769 | $588,212 | 0.08% |
| 244 | MCKESSON CORP | MCK | 1,091 | $585,831 | 0.08% |
| 245 | INVESCO QQQ TR | IVZ | 1,288 | $572,007 | 0.08% |
| 246 | CRH PLC | CRH | 6,527 | $562,986 | 0.07% |
| 247 | REGENERON PHARMACEUTICALS | REGN | 584 | $562,094 | 0.07% |
| 248 | UNILEVER PLC | UNLYF | 11,190 | $561,627 | 0.07% |
| 249 | QUANTA SVCS INC | 74762E102 | 2,144 | $557,103 | 0.07% |
| 250 | FERRARI N V | RACE | 1,274 | $555,368 | 0.07% |
| 251 | ALLSTATE CORP | ALL-PJ | 3,209 | $555,189 | 0.07% |
| 252 | AMCOR PLC | AMCCF | 58,277 | $554,214 | 0.07% |
| 253 | DOLLAR TREE INC | DLTR | 4,140 | $551,241 | 0.07% |
| 254 | LULULEMON ATHLETICA INC | LULU | 1,401 | $547,301 | 0.07% |
| 255 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,418 | $543,645 | 0.07% |
| 256 | XCEL ENERGY INC | XELLL | 10,032 | $539,230 | 0.07% |
| 257 | GARTNER INC | IT | 1,131 | $539,114 | 0.07% |
| 258 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,951 | $537,356 | 0.07% |
| 259 | LAUDER ESTEE COS INC | 518439104 | 3,469 | $534,700 | 0.07% |
| 260 | CONSTELLATION BRANDS INC | STZ | 1,937 | $526,270 | 0.07% |
| 261 | CATERPILLAR INC | CAT | 1,422 | $521,139 | 0.07% |
| 262 | CHIPOTLE MEXICAN GRILL INC | CMG | 178 | $517,405 | 0.07% |
| 263 | ISHARES TR | 46432F834 | 7,623 | $517,293 | 0.07% |
| 264 | GOLDMAN SACHS ETF TR | NVGLF | 4,969 | $515,762 | 0.07% |
| 265 | GENUINE PARTS CO | GPC | 3,328 | $515,607 | 0.07% |
| 266 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,724 | $511,804 | 0.07% |
| 267 | SELECT SECTOR SPDR TR | 81369Y209 | 3,447 | $509,209 | 0.07% |
| 268 | CAMECO CORP | CCJ | 11,725 | $507,939 | 0.07% |
| 269 | DUPONT DE NEMOURS INC | DD | 6,599 | $505,946 | 0.07% |
| 270 | CHARLES RIV LABS INTL INC | 159864107 | 1,858 | $503,425 | 0.07% |
| 271 | VANGUARD WORLD FD | 92204A603 | 2,024 | $494,174 | 0.06% |
| 272 | BERKLEY W R CORP | WRB-PH | 5,571 | $492,657 | 0.06% |
| 273 | ISHARES TR | 464287622 | 1,709 | $492,112 | 0.06% |
| 274 | ILLINOIS TOOL WKS INC | 452308109 | 1,832 | $491,684 | 0.06% |
| 275 | SEMPRA | SREA | 6,841 | $491,410 | 0.06% |
| 276 | FAIR ISAAC CORP | FICO | 392 | $489,847 | 0.06% |
| 277 | HUBBELL INC | HUBB | 1,165 | $483,578 | 0.06% |
| 278 | MPLX LP | MPLXP | 11,503 | $478,061 | 0.06% |
| 279 | POOL CORP | POOL | 1,185 | $478,003 | 0.06% |
| 280 | GENERAL ELECTRIC CO | 369604301 | 2,708 | $475,373 | 0.06% |
| 281 | PLAINS ALL AMERN PIPELINE L | 726503105 | 26,991 | $473,957 | 0.06% |
| 282 | FASTENAL CO | FAST | 6,125 | $472,478 | 0.06% |
| 283 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 39,735 | $469,273 | 0.06% |
| 284 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,545 | $465,725 | 0.06% |
| 285 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,950 | $464,115 | 0.06% |
| 286 | ISHARES TR | 464287614 | 1,377 | $463,964 | 0.06% |
| 287 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,636 | $460,114 | 0.06% |
| 288 | CUMMINS INC | CMI | 1,554 | $457,952 | 0.06% |
| 289 | ISHARES TR | 46429B663 | 4,142 | $456,499 | 0.06% |
| 290 | INNOVATOR ETFS TRUST | INHD | 16,800 | $456,288 | 0.06% |
| 291 | ITAU UNIBANCO HLDG S A | 465562106 | 65,569 | $454,391 | 0.06% |
| 292 | ULTA BEAUTY INC | ULTA | 853 | $446,017 | 0.06% |
| 293 | BRT APARTMENTS CORP | BRT | 26,465 | $444,620 | 0.06% |
| 294 | SPDR GOLD TR | GLD | 2,161 | $444,561 | 0.06% |
| 295 | THOR INDS INC | 885160101 | 3,764 | $441,651 | 0.06% |
| 296 | APPLIED MATLS INC | 038222105 | 2,140 | $441,337 | 0.06% |
| 297 | MEDTRONIC PLC | MDT | 5,032 | $438,535 | 0.06% |
| 298 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,363 | $438,134 | 0.06% |
| 299 | RB GLOBAL INC | RBA | 5,745 | $437,597 | 0.06% |
| 300 | PAYPAL HLDGS INC | PYPL | 6,522 | $436,875 | 0.06% |
| 301 | MARRIOTT INTL INC NEW | 571903202 | 1,730 | $436,583 | 0.06% |
| 302 | HENRY JACK & ASSOC INC | 426281101 | 2,499 | $434,160 | 0.06% |
| 303 | HOLOGIC INC | HOLX | 5,552 | $432,795 | 0.06% |
| 304 | HALEON PLC | HLNCF | 50,937 | $432,459 | 0.06% |
| 305 | ISHARES TR | 464288760 | 3,274 | $431,889 | 0.06% |
| 306 | SELECT SECTOR SPDR TR | 81369Y506 | 4,550 | $429,549 | 0.06% |
| 307 | GOLDMAN SACHS GROUP INC | GSCE | 1,024 | $427,655 | 0.06% |
| 308 | SHOPIFY INC | SHOP | 5,524 | $426,301 | 0.06% |
| 309 | COOPER COS INC | 216648501 | 4,151 | $421,161 | 0.06% |
| 310 | VANGUARD WHITEHALL FDS | 921946406 | 3,445 | $416,762 | 0.05% |
| 311 | ISHARES TR | 46435U549 | 8,840 | $416,010 | 0.05% |
| 312 | ISHARES TR | 464288653 | 3,960 | $415,898 | 0.05% |
| 313 | INNOVATOR ETFS TRUST | INHD | 13,703 | $414,701 | 0.05% |
| 314 | OREILLY AUTOMOTIVE INC | 67103H107 | 367 | $413,735 | 0.05% |
| 315 | SNOWFLAKE INC | SNOW | 2,546 | $411,434 | 0.05% |
| 316 | HOULIHAN LOKEY INC | HLI | 3,198 | $409,898 | 0.05% |
| 317 | EQUITY RESIDENTIAL | EQR | 6,465 | $407,975 | 0.05% |
| 318 | TEXTRON INC | TXT | 4,236 | $406,342 | 0.05% |
| 319 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,089 | $405,829 | 0.05% |
| 320 | NEWMONT CORP | NEMCL | 11,285 | $404,459 | 0.05% |
| 321 | PACKAGING CORP AMER | 695156109 | 2,121 | $402,558 | 0.05% |
| 322 | ISHARES TR | 464287663 | 4,436 | $401,182 | 0.05% |
| 323 | RELX PLC | RLXXF | 9,256 | $400,700 | 0.05% |
| 324 | OCCIDENTAL PETE CORP | 674599105 | 6,131 | $398,435 | 0.05% |
| 325 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,913 | $391,921 | 0.05% |
| 326 | STEEL DYNAMICS INC | STLD | 2,636 | $390,694 | 0.05% |
| 327 | INNOVATOR ETFS TRUST | INHD | 13,609 | $387,388 | 0.05% |
| 328 | ISHARES INC | 46434G889 | 8,661 | $385,761 | 0.05% |
| 329 | FIVE BELOW INC | FIVE | 2,126 | $385,614 | 0.05% |
| 330 | VANGUARD WORLD FD | 92204A702 | 734 | $384,919 | 0.05% |
| 331 | SPDR SER TR | 78464A870 | 4,041 | $383,456 | 0.05% |
| 332 | CITIGROUP INC | C-PR | 6,043 | $382,150 | 0.05% |
| 333 | MEDPACE HLDGS INC | MEDP | 943 | $381,113 | 0.05% |
| 334 | SYNOPSYS INC | SNPS | 666 | $380,619 | 0.05% |
| 335 | LENNOX INTL INC | 526107107 | 777 | $379,767 | 0.05% |
| 336 | ATLASSIAN CORPORATION | TEAM | 1,937 | $377,928 | 0.05% |
| 337 | COSTAR GROUP INC | CSGP | 3,903 | $377,030 | 0.05% |
| 338 | ROLLINS INC | ROL | 8,118 | $375,618 | 0.05% |
| 339 | ALTRIA GROUP INC | MO | 8,605 | $375,369 | 0.05% |
| 340 | LPL FINL HLDGS INC | 50212V100 | 1,417 | $374,356 | 0.05% |
| 341 | VANGUARD BD INDEX FDS | 921937835 | 5,147 | $373,817 | 0.05% |
| 342 | ANSYS INC | 03662Q105 | 1,072 | $372,156 | 0.05% |
| 343 | SPDR S&P MIDCAP 400 ETF TR | MDY | 665 | $370,006 | 0.05% |
| 344 | ISHARES TR | 464288802 | 3,377 | $368,667 | 0.05% |
| 345 | CONSTRUCTION PARTNERS INC | ROAD | 6,555 | $368,063 | 0.05% |
| 346 | CHEMED CORP NEW | CHE | 572 | $366,989 | 0.05% |
| 347 | AUTODESK INC | ADSK | 1,401 | $364,848 | 0.05% |
| 348 | BENTLEY SYS INC | BSY | 6,982 | $364,601 | 0.05% |
| 349 | VANGUARD WORLD FD | 92204A801 | 1,783 | $364,455 | 0.05% |
| 350 | BLACKROCK ETF TRUST | BLK | 7,957 | $363,409 | 0.05% |
| 351 | RPM INTL INC | 749685103 | 3,053 | $363,134 | 0.05% |
| 352 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 916 | $362,549 | 0.05% |
| 353 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,233 | $361,130 | 0.05% |
| 354 | EOG RES INC | EOG | 2,784 | $355,932 | 0.05% |
| 355 | COLGATE PALMOLIVE CO | CL | 3,951 | $355,811 | 0.05% |
| 356 | SCOTTS MIRACLE-GRO CO | SMG | 4,763 | $355,276 | 0.05% |
| 357 | NORDSON CORP | NDSN | 1,292 | $354,669 | 0.05% |
| 358 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 23,302 | $354,417 | 0.05% |
| 359 | MERCADOLIBRE INC | MELI | 234 | $353,799 | 0.05% |
| 360 | CHURCH & DWIGHT CO INC | CHD | 3,369 | $351,429 | 0.05% |
| 361 | ISHARES TR | 464287234 | 8,546 | $351,070 | 0.05% |
| 362 | FLOOR & DECOR HLDGS INC | FND | 2,707 | $350,881 | 0.05% |
| 363 | MORGAN STANLEY | MS-PQ | 3,687 | $347,203 | 0.05% |
| 364 | VANGUARD WORLD FD | 92204A108 | 1,090 | $346,360 | 0.05% |
| 365 | GLOBANT S A | GLOB | 1,707 | $344,643 | 0.05% |
| 366 | ISHARES TR | 464287481 | 2,973 | $339,315 | 0.04% |
| 367 | NOVARTIS AG | NVSEF | 3,492 | $337,747 | 0.04% |
| 368 | WASTE MGMT INC DEL | 94106L109 | 1,576 | $336,018 | 0.04% |
| 369 | NORFOLK SOUTHN CORP | 655844108 | 1,308 | $333,374 | 0.04% |
| 370 | ISHARES TR | 464287671 | 2,842 | $333,117 | 0.04% |
| 371 | TERADYNE INC | TER | 2,946 | $332,396 | 0.04% |
| 372 | BOEING CO | BA-PA | 1,714 | $330,785 | 0.04% |
| 373 | PROSHARES TR | 74348A467 | 3,257 | $330,279 | 0.04% |
| 374 | HILLMAN SOLUTIONS CORP | HLMN | 30,960 | $329,414 | 0.04% |
| 375 | CME GROUP INC | CME | 1,529 | $329,160 | 0.04% |
| 376 | BLACKSTONE INC | BX | 2,487 | $326,685 | 0.04% |
| 377 | ANALOG DEVICES INC | ADI | 1,645 | $325,392 | 0.04% |
| 378 | RBC BEARINGS INC | RBC | 1,201 | $324,690 | 0.04% |
| 379 | ROPER TECHNOLOGIES INC | ROP | 577 | $323,820 | 0.04% |
| 380 | UNITED RENTALS INC | URI | 447 | $322,534 | 0.04% |
| 381 | WESTERN MIDSTREAM PARTNERS L | WES | 9,061 | $322,120 | 0.04% |
| 382 | PIMCO ETF TR | 72201R833 | 3,197 | $321,473 | 0.04% |
| 383 | GRAND CANYON ED INC | LOPE | 2,339 | $318,595 | 0.04% |
| 384 | COPART INC | CPRT | 5,500 | $318,560 | 0.04% |
| 385 | METLIFE INC | MET-PF | 4,296 | $318,396 | 0.04% |
| 386 | BALL CORP | BALL | 4,717 | $317,746 | 0.04% |
| 387 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,057 | $315,047 | 0.04% |
| 388 | ISHARES TR | 464288323 | 5,850 | $314,789 | 0.04% |
| 389 | INVESCO EXCH TRADED FD TR II | IVZ | 7,063 | $313,594 | 0.04% |
| 390 | ISHARES TR | 464287648 | 1,152 | $311,855 | 0.04% |
| 391 | SPS COMM INC | SPSC | 1,686 | $311,741 | 0.04% |
| 392 | AXON ENTERPRISE INC | AXON | 994 | $311,003 | 0.04% |
| 393 | GENERAL MTRS CO | 37045V100 | 6,851 | $310,674 | 0.04% |
| 394 | EXPONENT INC | EXPO | 3,754 | $310,423 | 0.04% |
| 395 | TYLER TECHNOLOGIES INC | TYL | 726 | $308,557 | 0.04% |
| 396 | LANDSTAR SYS INC | LSTR | 1,593 | $307,146 | 0.04% |
| 397 | BOSTON SCIENTIFIC CORP | BSX | 4,436 | $303,822 | 0.04% |
| 398 | ROSS STORES INC | ROST | 2,067 | $303,361 | 0.04% |
| 399 | AMPHENOL CORP NEW | 032095101 | 2,619 | $302,097 | 0.04% |
| 400 | AVALONBAY CMNTYS INC | AWX | 1,624 | $301,288 | 0.04% |
| 401 | SCHWAB STRATEGIC TR | 808524839 | 6,527 | $300,261 | 0.04% |
| 402 | DEERE & CO | DE | 731 | $300,094 | 0.04% |
| 403 | ALLEGION PLC | ALLE | 2,227 | $299,969 | 0.04% |
| 404 | CORNING INC | GLW | 9,090 | $299,616 | 0.04% |
| 405 | THOMSON REUTERS CORP. | TMSOF | 1,920 | $299,129 | 0.04% |
| 406 | VANGUARD WORLD FD | 92204A884 | 2,269 | $297,715 | 0.04% |
| 407 | FRESHPET INC | FRPT | 2,569 | $297,644 | 0.04% |
| 408 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 2,373 | $294,828 | 0.04% |
| 409 | EQUIFAX INC | EFX | 1,095 | $292,934 | 0.04% |
| 410 | GENERAL DYNAMICS CORP | GD | 1,027 | $290,065 | 0.04% |
| 411 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,486 | $286,677 | 0.04% |
| 412 | ISHARES TR | 46429B697 | 3,406 | $284,649 | 0.04% |
| 413 | VIRTUS DIVIDEND INTEREST & P | NFJ | 22,270 | $284,617 | 0.04% |
| 414 | BECTON DICKINSON & CO | BDX | 1,139 | $281,905 | 0.04% |
| 415 | T-MOBILE US INC | TMUSZ | 1,724 | $281,332 | 0.04% |
| 416 | INNOVATOR ETFS TRUST | INHD | 9,985 | $280,379 | 0.04% |
| 417 | ASE TECHNOLOGY HLDG CO LTD | ASX | 25,451 | $279,706 | 0.04% |
| 418 | KINSALE CAP GROUP INC | 49714P108 | 532 | $279,206 | 0.04% |
| 419 | PRIMERICA INC | PRI | 1,092 | $276,141 | 0.04% |
| 420 | EVERTEC INC | EVTC | 6,892 | $275,004 | 0.04% |
| 421 | INNOVATOR ETFS TRUST | INHD | 9,465 | $273,917 | 0.04% |
| 422 | SAIA INC | SAIA | 467 | $273,195 | 0.04% |
| 423 | SPDR SER TR | 78468R556 | 1,760 | $272,661 | 0.04% |
| 424 | PPG INDS INC | 693506107 | 1,876 | $271,847 | 0.04% |
| 425 | ISHARES TR | 46436E619 | 6,331 | $271,157 | 0.04% |
| 426 | CROWDSTRIKE HLDGS INC | CRWD | 837 | $268,334 | 0.04% |
| 427 | BP PLC | BPPFF | 7,117 | $268,152 | 0.04% |
| 428 | VERISK ANALYTICS INC | VRSK | 1,129 | $266,030 | 0.03% |
| 429 | INVITATION HOMES INC | INVH | 7,459 | $265,625 | 0.03% |
| 430 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,917 | $264,393 | 0.03% |
| 431 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 7,898 | $264,346 | 0.03% |
| 432 | DOLBY LABORATORIES INC | DLB | 3,153 | $264,127 | 0.03% |
| 433 | INNOVATOR ETFS TRUST | INHD | 7,866 | $262,879 | 0.03% |
| 434 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,012 | $259,306 | 0.03% |
| 435 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,177 | $257,195 | 0.03% |
| 436 | RENTOKIL INITIAL PLC | RKLIF | 8,527 | $257,096 | 0.03% |
| 437 | PRUDENTIAL PLC | PUKPF | 13,294 | $256,183 | 0.03% |
| 438 | FULLER H B CO | FUL | 3,205 | $255,584 | 0.03% |
| 439 | ALARM COM HLDGS INC | ALRM | 3,526 | $255,529 | 0.03% |
| 440 | WD 40 CO | WDFC | 1,006 | $254,928 | 0.03% |
| 441 | FORD MTR CO DEL | 345370860 | 19,156 | $254,387 | 0.03% |
| 442 | ISHARES TR | 46429B267 | 11,159 | $254,095 | 0.03% |
| 443 | INNOVATOR ETFS TRUST | INHD | 10,008 | $251,301 | 0.03% |
| 444 | DOW INC | DOW | 4,323 | $250,414 | 0.03% |
| 445 | MID-AMER APT CMNTYS INC | 59522J103 | 1,893 | $249,057 | 0.03% |
| 446 | PROGRESSIVE CORP | 743315103 | 1,201 | $248,376 | 0.03% |
| 447 | AZENTA INC | AZTA | 4,120 | $248,351 | 0.03% |
| 448 | ISHARES INC | 46434G863 | 7,669 | $247,157 | 0.03% |
| 449 | REPLIGEN CORP | RGEN | 1,338 | $246,085 | 0.03% |
| 450 | SMITH A O CORP | AOS | 2,742 | $245,279 | 0.03% |
| 451 | PAYLOCITY HLDG CORP | PCTY | 1,394 | $239,573 | 0.03% |
| 452 | ARGENX SE | ARGX | 599 | $235,838 | 0.03% |
| 453 | INVESCO EXCH TRADED FD TR II | IVZ | 2,500 | $234,325 | 0.03% |
| 454 | 3M CO | MMM | 2,199 | $233,275 | 0.03% |
| 455 | KRAFT HEINZ CO | KHC | 6,310 | $232,851 | 0.03% |
| 456 | M & T BK CORP | 55261F104 | 1,600 | $232,756 | 0.03% |
| 457 | MONGODB INC | MDB | 647 | $232,040 | 0.03% |
| 458 | DATADOG INC | DDOG | 1,873 | $231,503 | 0.03% |
| 459 | ICICI BANK LIMITED | IBN | 8,716 | $230,187 | 0.03% |
| 460 | CAPITAL ONE FINL CORP | 14040H105 | 1,543 | $229,787 | 0.03% |
| 461 | BLOCK INC | BSQKZ | 2,712 | $229,381 | 0.03% |
| 462 | ENSIGN GROUP INC | ENSG | 1,830 | $227,661 | 0.03% |
| 463 | ASPEN TECHNOLOGY INC | 29109X106 | 1,066 | $227,356 | 0.03% |
| 464 | IDEXX LABS INC | 45168D104 | 420 | $226,771 | 0.03% |
| 465 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,994 | $226,496 | 0.03% |
| 466 | HUBSPOT INC | HUBS | 360 | $225,562 | 0.03% |
| 467 | PULTE GROUP INC | 745867101 | 1,859 | $224,180 | 0.03% |
| 468 | ENTEGRIS INC | ENTG | 1,586 | $222,966 | 0.03% |
| 469 | EDWARDS LIFESCIENCES CORP | EW | 2,322 | $221,890 | 0.03% |
| 470 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,954 | $221,505 | 0.03% |
| 471 | KADANT INC | KAI | 671 | $220,035 | 0.03% |
| 472 | TRANSDIGM GROUP INC | TDG | 178 | $219,562 | 0.03% |
| 473 | XYLEM INC | XYL | 1,686 | $217,942 | 0.03% |
| 474 | KEURIG DR PEPPER INC | KDP | 7,031 | $215,646 | 0.03% |
| 475 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 13,246 | $214,193 | 0.03% |
| 476 | CBOE GLOBAL MKTS INC | 12503M108 | 1,162 | $213,566 | 0.03% |
| 477 | NATIONAL BEVERAGE CORP | FIZZ | 4,498 | $213,479 | 0.03% |
| 478 | BADGER METER INC | BMI | 1,312 | $212,239 | 0.03% |
| 479 | EVERSOURCE ENERGY | ES | 3,548 | $212,061 | 0.03% |
| 480 | TOYOTA MOTOR CORP | TOYOF | 834 | $209,901 | 0.03% |
| 481 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,258 | $209,723 | 0.03% |
| 482 | AMERICA MOVIL SAB DE CV | AMXOF | 11,228 | $209,511 | 0.03% |
| 483 | UNIFIRST CORP MASS | UNF | 1,203 | $208,564 | 0.03% |
| 484 | ECOPETROL S A | EC | 17,586 | $208,224 | 0.03% |
| 485 | BANK HAWAII CORP | 062540109 | 3,335 | $208,075 | 0.03% |
| 486 | FABRINET | FN | 1,099 | $207,733 | 0.03% |
| 487 | JABIL INC | JBL | 1,548 | $207,312 | 0.03% |
| 488 | PUBLIC STORAGE | PSA-PS | 713 | $206,938 | 0.03% |
| 489 | HESS MIDSTREAM LP | HESM | 5,699 | $205,917 | 0.03% |
| 490 | KINDER MORGAN INC DEL | EP-PC | 11,097 | $203,515 | 0.03% |
| 491 | LENNAR CORP | LEN-B | 1,179 | $202,766 | 0.03% |
| 492 | HASBRO INC | HAS | 3,587 | $202,733 | 0.03% |
| 493 | HERSHEY CO | HSY | 1,042 | $202,600 | 0.03% |
| 494 | SPDR SER TR | 78464A854 | 3,282 | $201,934 | 0.03% |
| 495 | HCA HEALTHCARE INC | HCA | 604 | $201,550 | 0.03% |
| 496 | VALE S A | VALE | 15,955 | $194,493 | 0.03% |
| 497 | CCC INTELLIGENT SOLUTIONS HL | CCC | 16,179 | $193,501 | 0.03% |
| 498 | GOLDMAN SACHS BDC INC | GSBD | 12,345 | $184,928 | 0.02% |
| 499 | EATON VANCE TAX-MANAGED DIVE | ETN | 13,430 | $179,427 | 0.02% |
| 500 | LESLIES INC | 527064109 | 26,527 | $172,426 | 0.02% |