13F HOLDINGS REPORT
Wealth Alliance
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001951757-24-000712
Total Value
$774.4M
Positions
511
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 364,512 | $76.8M | 9.92% |
| 2 | ISHARES TR | 464287200 | 104,913 | $57.4M | 7.42% |
| 3 | ISHARES TR | 464287309 | 259,863 | $24.0M | 3.11% |
| 4 | ISHARES TR | 46434V613 | 465,292 | $21.0M | 2.72% |
| 5 | MICROSOFT CORP | MSFT | 41,234 | $18.4M | 2.38% |
| 6 | BLACKROCK ETF TRUST | BLK | 357,649 | $16.8M | 2.17% |
| 7 | ISHARES TR | 46432F339 | 94,552 | $16.1M | 2.09% |
| 8 | ISHARES TR | 464287408 | 88,108 | $16.0M | 2.07% |
| 9 | AMAZON COM INC | AMZN | 64,544 | $12.5M | 1.61% |
| 10 | ISHARES TR | 464288885 | 120,221 | $12.3M | 1.59% |
| 11 | ALPS ETF TR | 00162Q452 | 229,241 | $11.0M | 1.42% |
| 12 | VANGUARD INDEX FDS | 922908553 | 121,220 | $10.2M | 1.31% |
| 13 | NVIDIA CORPORATION | NVDA | 74,591 | $9.2M | 1.19% |
| 14 | SPDR S&P 500 ETF TR | SPY | 15,618 | $8.5M | 1.10% |
| 15 | ISHARES TR | 464287721 | 55,975 | $8.4M | 1.09% |
| 16 | ISHARES TR | 464288877 | 135,182 | $7.2M | 0.93% |
| 17 | ALPHABET INC | GOOG | 36,091 | $6.6M | 0.85% |
| 18 | ISHARES INC | 46434G103 | 118,307 | $6.3M | 0.82% |
| 19 | ISHARES INC | 46434G764 | 104,688 | $6.2M | 0.80% |
| 20 | ELI LILLY & CO | LLY | 6,736 | $6.1M | 0.79% |
| 21 | META PLATFORMS INC | META | 11,558 | $5.8M | 0.75% |
| 22 | ISHARES TR | 464288588 | 55,010 | $5.1M | 0.65% |
| 23 | ISHARES TR | 464289859 | 65,873 | $4.9M | 0.64% |
| 24 | BROADCOM INC | AVGO | 3,050 | $4.9M | 0.63% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 26,526 | $4.4M | 0.57% |
| 26 | ISHARES TR | 46432F842 | 57,582 | $4.2M | 0.54% |
| 27 | ISHARES GOLD TR | IAU | 94,343 | $4.1M | 0.54% |
| 28 | ISHARES TR | 464287432 | 44,748 | $4.1M | 0.53% |
| 29 | ISHARES TR | 464287101 | 15,473 | $4.1M | 0.53% |
| 30 | ISHARES TR | 464287176 | 37,070 | $4.0M | 0.51% |
| 31 | ARISTA NETWORKS INC | ANET | 10,903 | $3.8M | 0.49% |
| 32 | ABBVIE INC | ABBV | 21,817 | $3.7M | 0.48% |
| 33 | AMGEN INC | AMGN | 11,780 | $3.7M | 0.48% |
| 34 | VANGUARD INDEX FDS | 922908751 | 16,828 | $3.7M | 0.47% |
| 35 | VANGUARD MUN BD FDS | 922907746 | 70,147 | $3.5M | 0.45% |
| 36 | ALPHABET INC | GOOG | 19,058 | $3.5M | 0.45% |
| 37 | CHEVRON CORP NEW | CVX | 21,809 | $3.4M | 0.44% |
| 38 | INNOVATOR ETFS TRUST | INHD | 89,860 | $3.4M | 0.44% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 81,911 | $3.4M | 0.44% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 16,290 | $3.3M | 0.43% |
| 41 | ISHARES TR | 464287507 | 55,305 | $3.2M | 0.42% |
| 42 | PEPSICO INC | PEP | 18,898 | $3.1M | 0.40% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,496 | $3.0M | 0.39% |
| 44 | ISHARES TR | 46434V803 | 85,028 | $3.0M | 0.39% |
| 45 | VISA INC | V | 11,254 | $3.0M | 0.38% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,976 | $3.0M | 0.38% |
| 47 | VANGUARD INDEX FDS | 922908629 | 12,126 | $2.9M | 0.38% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 40,817 | $2.9M | 0.37% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 28,066 | $2.8M | 0.37% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 5,548 | $2.8M | 0.37% |
| 51 | ISHARES TR | 464288679 | 25,329 | $2.8M | 0.36% |
| 52 | VANGUARD INDEX FDS | 922908652 | 16,532 | $2.8M | 0.36% |
| 53 | NETFLIX INC | NFLX | 3,991 | $2.7M | 0.35% |
| 54 | INNOVATOR ETFS TRUST | INHD | 66,933 | $2.7M | 0.35% |
| 55 | EXXON MOBIL CORP | XOM | 22,494 | $2.6M | 0.33% |
| 56 | ISHARES TR | 464287804 | 23,126 | $2.5M | 0.32% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 23,396 | $2.3M | 0.30% |
| 58 | SALESFORCE INC | CRM | 9,032 | $2.3M | 0.30% |
| 59 | ASML HOLDING N V | ASMLF | 2,253 | $2.3M | 0.30% |
| 60 | VANGUARD INDEX FDS | 922908538 | 10,020 | $2.3M | 0.30% |
| 61 | INNOVATOR ETFS TRUST | INHD | 59,516 | $2.3M | 0.29% |
| 62 | BLACKROCK ETF TRUST | BLK | 37,375 | $2.2M | 0.29% |
| 63 | ZOETIS INC | ZTS | 12,759 | $2.2M | 0.29% |
| 64 | EATON CORP PLC | ETN | 7,013 | $2.2M | 0.28% |
| 65 | HOME DEPOT INC | HD | 6,154 | $2.1M | 0.27% |
| 66 | DISNEY WALT CO | 254687106 | 20,608 | $2.0M | 0.26% |
| 67 | ISHARES TR | 46435G425 | 17,086 | $2.0M | 0.26% |
| 68 | BLACKROCK ETF TRUST II | BLK | 38,950 | $2.0M | 0.26% |
| 69 | MASTERCARD INCORPORATED | MA | 4,513 | $2.0M | 0.26% |
| 70 | INNOVATOR ETFS TRUST | INHD | 57,017 | $1.9M | 0.25% |
| 71 | MERCK & CO INC | MRK | 15,640 | $1.9M | 0.25% |
| 72 | AT&T INC | T-PC | 100,180 | $1.9M | 0.25% |
| 73 | WILLIAMS COS INC | 969457100 | 44,723 | $1.9M | 0.25% |
| 74 | LAM RESEARCH CORP | LRCX | 1,778 | $1.9M | 0.24% |
| 75 | VANGUARD INDEX FDS | 922908512 | 12,503 | $1.9M | 0.24% |
| 76 | ISHARES TR | 464287861 | 34,026 | $1.9M | 0.24% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 44,503 | $1.8M | 0.24% |
| 78 | INNOVATOR ETFS TRUST | INHD | 51,787 | $1.8M | 0.24% |
| 79 | PNC FINL SVCS GROUP INC | 693475105 | 11,778 | $1.8M | 0.24% |
| 80 | WALMART INC | WMT | 26,854 | $1.8M | 0.23% |
| 81 | THE TRADE DESK INC | 88339J105 | 18,535 | $1.8M | 0.23% |
| 82 | MARSH & MCLENNAN COS INC | 571748102 | 8,513 | $1.8M | 0.23% |
| 83 | ORACLE CORP | ORCL-PD | 12,569 | $1.8M | 0.23% |
| 84 | LINDE PLC | LIN | 4,032 | $1.8M | 0.23% |
| 85 | HONEYWELL INTL INC | 438516106 | 8,254 | $1.8M | 0.23% |
| 86 | INNOVATOR ETFS TRUST | INHD | 48,541 | $1.8M | 0.23% |
| 87 | MOTOROLA SOLUTIONS INC | MSI | 4,454 | $1.7M | 0.22% |
| 88 | US BANCORP DEL | USB-PS | 42,182 | $1.7M | 0.22% |
| 89 | NOVO-NORDISK A S | NONOF | 11,563 | $1.7M | 0.21% |
| 90 | BELPOINTE PREP LLC | OZ | 28,474 | $1.6M | 0.21% |
| 91 | TESLA INC | TSLA | 8,303 | $1.6M | 0.21% |
| 92 | ACCENTURE PLC IRELAND | ACN | 5,409 | $1.6M | 0.21% |
| 93 | JOHNSON & JOHNSON | JNJ | 10,959 | $1.6M | 0.21% |
| 94 | PALO ALTO NETWORKS INC | PANW | 4,673 | $1.6M | 0.20% |
| 95 | ISHARES TR | 464288414 | 14,779 | $1.6M | 0.20% |
| 96 | ISHARES TR | 46435U713 | 37,258 | $1.6M | 0.20% |
| 97 | LOWES COS INC | 548661107 | 7,099 | $1.6M | 0.20% |
| 98 | SANOFI | SNYNF | 31,781 | $1.5M | 0.20% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 2,760 | $1.5M | 0.20% |
| 100 | S&P GLOBAL INC | SPGI | 3,390 | $1.5M | 0.20% |
| 101 | ISHARES TR | 46435G409 | 54,439 | $1.5M | 0.19% |
| 102 | REALTY INCOME CORP | O | 28,124 | $1.5M | 0.19% |
| 103 | TRUIST FINL CORP | 89832Q109 | 37,842 | $1.5M | 0.19% |
| 104 | TJX COS INC NEW | 872540109 | 13,141 | $1.4M | 0.19% |
| 105 | PARKER-HANNIFIN CORP | PH | 2,844 | $1.4M | 0.19% |
| 106 | MCDONALDS CORP | MCD | 5,610 | $1.4M | 0.18% |
| 107 | TOTALENERGIES SE | TTE | 21,383 | $1.4M | 0.18% |
| 108 | VANGUARD CHARLOTTE FDS | 92203J407 | 28,986 | $1.4M | 0.18% |
| 109 | ADOBE INC | ADBE | 2,518 | $1.4M | 0.18% |
| 110 | PFIZER INC | PFE | 49,760 | $1.4M | 0.18% |
| 111 | TEXAS INSTRS INC | 882508104 | 7,146 | $1.4M | 0.18% |
| 112 | LOCKHEED MARTIN CORP | LMT | 2,964 | $1.4M | 0.18% |
| 113 | SCHWAB CHARLES CORP | SCHW-PJ | 18,650 | $1.4M | 0.18% |
| 114 | GILEAD SCIENCES INC | GILD | 19,905 | $1.4M | 0.18% |
| 115 | ABBOTT LABS | ABLZF | 13,119 | $1.4M | 0.18% |
| 116 | ASTRAZENECA PLC | AZN | 17,440 | $1.4M | 0.18% |
| 117 | PROLOGIS INC. | PLDGP | 11,888 | $1.3M | 0.17% |
| 118 | RTX CORPORATION | RTX | 13,222 | $1.3M | 0.17% |
| 119 | ISHARES TR | 46434V647 | 56,795 | $1.3M | 0.17% |
| 120 | COMCAST CORP NEW | CCZ | 33,500 | $1.3M | 0.17% |
| 121 | LYONDELLBASELL INDUSTRIES N | LYB | 13,677 | $1.3M | 0.17% |
| 122 | JANUS DETROIT STR TR | 47103U845 | 25,614 | $1.3M | 0.17% |
| 123 | MONDELEZ INTL INC | 609207105 | 19,769 | $1.3M | 0.17% |
| 124 | XCEL ENERGY INC | XELLL | 24,094 | $1.3M | 0.17% |
| 125 | ENBRIDGE INC | ENNPF | 35,680 | $1.3M | 0.16% |
| 126 | INTUITIVE SURGICAL INC | ISRG | 2,796 | $1.2M | 0.16% |
| 127 | VANGUARD INDEX FDS | 922908744 | 7,744 | $1.2M | 0.16% |
| 128 | INTUIT | INTU | 1,871 | $1.2M | 0.16% |
| 129 | SOUTHERN CO | SOMN | 15,649 | $1.2M | 0.16% |
| 130 | CONAGRA BRANDS INC | CAG | 42,679 | $1.2M | 0.16% |
| 131 | INNOVATOR ETFS TRUST | INHD | 34,342 | $1.2M | 0.16% |
| 132 | ISHARES TR | 464288570 | 11,457 | $1.2M | 0.15% |
| 133 | AMERICAN ELEC PWR CO INC | 025537101 | 13,400 | $1.2M | 0.15% |
| 134 | AMERICAN EXPRESS CO | AXP | 4,982 | $1.2M | 0.15% |
| 135 | VANGUARD INDEX FDS | 922908595 | 4,604 | $1.2M | 0.15% |
| 136 | QUALCOMM INC | QCOM | 5,746 | $1.1M | 0.15% |
| 137 | ISHARES TR | 464287168 | 9,457 | $1.1M | 0.15% |
| 138 | VANGUARD WORLD FD | 92204A405 | 11,208 | $1.1M | 0.14% |
| 139 | HDFC BANK LTD | HDB | 17,281 | $1.1M | 0.14% |
| 140 | UBER TECHNOLOGIES INC | UBER | 15,258 | $1.1M | 0.14% |
| 141 | INNOVATOR ETFS TRUST | INHD | 29,499 | $1.1M | 0.14% |
| 142 | ISHARES TR | 464287598 | 6,249 | $1.1M | 0.14% |
| 143 | COSTCO WHSL CORP NEW | 22160K105 | 1,268 | $1.1M | 0.14% |
| 144 | STARBUCKS CORP | SBUX | 13,800 | $1.1M | 0.14% |
| 145 | ISHARES TR | 46436E767 | 23,053 | $1.1M | 0.14% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,970 | $1.1M | 0.14% |
| 147 | SAP SE | SAPGF | 5,230 | $1.1M | 0.14% |
| 148 | INNOVATOR ETFS TRUST | INHD | 26,955 | $1.0M | 0.14% |
| 149 | INTERNATIONAL BUSINESS MACHS | INTR | 5,945 | $1.0M | 0.13% |
| 150 | SONY GROUP CORP | SNEJF | 11,977 | $1.0M | 0.13% |
| 151 | CANADIAN PACIFIC KANSAS CITY | CP | 12,845 | $1.0M | 0.13% |
| 152 | UNION PAC CORP | UNP | 4,376 | $990,074 | 0.13% |
| 153 | CISCO SYS INC | CSCO | 20,773 | $986,926 | 0.13% |
| 154 | NATIONAL GRID PLC | NMPWP | 17,369 | $986,559 | 0.13% |
| 155 | TC ENERGY CORP | TRPRF | 25,960 | $983,892 | 0.13% |
| 156 | DOMINION ENERGY INC | D | 20,003 | $980,126 | 0.13% |
| 157 | INNOVATOR ETFS TRUST | INHD | 26,600 | $971,166 | 0.13% |
| 158 | AMERICAN TOWER CORP NEW | 03027X100 | 4,972 | $966,386 | 0.12% |
| 159 | BCE INC | BCPPF | 29,753 | $963,105 | 0.12% |
| 160 | VANGUARD INDEX FDS | 922908611 | 5,276 | $962,997 | 0.12% |
| 161 | ISHARES TR | 464287465 | 12,060 | $944,650 | 0.12% |
| 162 | INNOVATOR ETFS TRUST | INHD | 26,662 | $930,783 | 0.12% |
| 163 | ALCON AG | ALC | 10,426 | $928,760 | 0.12% |
| 164 | WATSCO INC | WSO-B | 1,999 | $926,167 | 0.12% |
| 165 | TRAVELERS COMPANIES INC | TRV | 4,526 | $920,250 | 0.12% |
| 166 | TARGET CORP | TGT | 6,214 | $919,977 | 0.12% |
| 167 | HUNTINGTON BANCSHARES INC | HBANP | 69,189 | $911,911 | 0.12% |
| 168 | TRANE TECHNOLOGIES PLC | TT | 2,770 | $911,033 | 0.12% |
| 169 | ENTERGY CORP NEW | ENO | 8,382 | $896,826 | 0.12% |
| 170 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,383 | $871,920 | 0.11% |
| 171 | ISHARES TR | 464287242 | 8,130 | $870,889 | 0.11% |
| 172 | COCA COLA CO | KO | 13,276 | $844,986 | 0.11% |
| 173 | GRAINGER W W INC | 384802104 | 918 | $828,226 | 0.11% |
| 174 | NXP SEMICONDUCTORS N V | NXPI | 3,075 | $827,559 | 0.11% |
| 175 | ISHARES TR | 46435G193 | 35,243 | $800,721 | 0.10% |
| 176 | AMERICAN INTL GROUP INC | 026874784 | 10,636 | $789,648 | 0.10% |
| 177 | CHUBB LIMITED | CB | 3,089 | $787,915 | 0.10% |
| 178 | SCHWAB STRATEGIC TR | 808524797 | 10,130 | $787,736 | 0.10% |
| 179 | ISHARES TR | 46436E759 | 11,570 | $780,132 | 0.10% |
| 180 | WELLS FARGO CO NEW | 949746101 | 13,028 | $773,737 | 0.10% |
| 181 | BANK AMERICA CORP | 060505104 | 19,433 | $772,840 | 0.10% |
| 182 | ISHARES TR | 464287655 | 3,799 | $770,788 | 0.10% |
| 183 | CONOCOPHILLIPS | COP | 6,721 | $768,778 | 0.10% |
| 184 | NORTHROP GRUMMAN CORP | NOC | 1,759 | $766,901 | 0.10% |
| 185 | CVS HEALTH CORP | CVS | 12,940 | $764,253 | 0.10% |
| 186 | SHELL PLC | RYDAF | 10,586 | $764,121 | 0.10% |
| 187 | DELL TECHNOLOGIES INC | DELL | 5,451 | $751,750 | 0.10% |
| 188 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,940 | $749,057 | 0.10% |
| 189 | SERVICENOW INC | NOW | 949 | $746,550 | 0.10% |
| 190 | INNOVATOR ETFS TRUST | INHD | 19,659 | $736,623 | 0.10% |
| 191 | ISHARES TR | 464288653 | 7,045 | $723,497 | 0.09% |
| 192 | VANGUARD INDEX FDS | 922908363 | 1,440 | $720,267 | 0.09% |
| 193 | WEC ENERGY GROUP INC | WEC | 9,162 | $718,842 | 0.09% |
| 194 | EQUINIX INC | EQIX | 944 | $713,933 | 0.09% |
| 195 | AIR PRODS & CHEMS INC | AIIR | 2,766 | $713,671 | 0.09% |
| 196 | ELEVANCE HEALTH INC | ELV | 1,314 | $711,925 | 0.09% |
| 197 | BLACKROCK LTD DURATION INCOM | BLK | 50,962 | $711,424 | 0.09% |
| 198 | VANECK ETF TRUST | 92189F429 | 40,416 | $699,193 | 0.09% |
| 199 | INNOVATOR ETFS TRUST | INHD | 22,196 | $697,233 | 0.09% |
| 200 | WORKDAY INC | WDAY | 3,090 | $690,800 | 0.09% |
| 201 | INNOVATOR ETFS TRUST | INHD | 22,348 | $688,318 | 0.09% |
| 202 | THE CIGNA GROUP | 125523100 | 2,080 | $687,630 | 0.09% |
| 203 | PPL CORP | PPLC | 24,767 | $684,796 | 0.09% |
| 204 | AUTOMATIC DATA PROCESSING IN | ADP | 2,869 | $684,786 | 0.09% |
| 205 | BRITISH AMERN TOB PLC | 110448107 | 22,021 | $681,113 | 0.09% |
| 206 | FAIR ISAAC CORP | FICO | 456 | $678,829 | 0.09% |
| 207 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 14,251 | $677,493 | 0.09% |
| 208 | TELEDYNE TECHNOLOGIES INC | TDY | 1,733 | $672,369 | 0.09% |
| 209 | UNITED PARCEL SERVICE INC | UPS | 4,895 | $669,819 | 0.09% |
| 210 | INNOVATOR ETFS TRUST | INHD | 19,309 | $669,256 | 0.09% |
| 211 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,935 | $664,658 | 0.09% |
| 212 | FREEPORT-MCMORAN INC | FCX | 13,652 | $663,508 | 0.09% |
| 213 | DOVER CORP | DOV | 3,662 | $660,786 | 0.09% |
| 214 | KIMBERLY-CLARK CORP | KMB | 4,735 | $654,377 | 0.08% |
| 215 | STRYKER CORPORATION | SYK | 1,917 | $652,417 | 0.08% |
| 216 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,914 | $642,992 | 0.08% |
| 217 | SPDR GOLD TR | GLD | 2,959 | $636,215 | 0.08% |
| 218 | INVESCO QQQ TR | IVZ | 1,324 | $634,132 | 0.08% |
| 219 | VANECK ETF TRUST | 92189F411 | 37,036 | $633,683 | 0.08% |
| 220 | MICRON TECHNOLOGY INC | MU | 4,809 | $632,577 | 0.08% |
| 221 | SOUTHERN COPPER CORP | SCCO | 5,852 | $630,509 | 0.08% |
| 222 | INFOSYS LTD | INFY | 33,093 | $616,184 | 0.08% |
| 223 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.08% |
| 224 | VANGUARD WORLD FD | 92204A504 | 2,301 | $612,001 | 0.08% |
| 225 | MANULIFE FINL CORP | 56501R106 | 22,949 | $610,898 | 0.08% |
| 226 | ALIBABA GROUP HLDG LTD | BBAAY | 8,403 | $604,992 | 0.08% |
| 227 | CAMECO CORP | CCJ | 12,258 | $603,090 | 0.08% |
| 228 | REGENERON PHARMACEUTICALS | REGN | 571 | $600,138 | 0.08% |
| 229 | SHERWIN WILLIAMS CO | SHW | 2,010 | $599,832 | 0.08% |
| 230 | ISHARES TR | 464288224 | 44,952 | $598,756 | 0.08% |
| 231 | CONSOLIDATED EDISON INC | ED | 6,523 | $583,331 | 0.08% |
| 232 | ISHARES TR | 46435U218 | 5,970 | $581,637 | 0.08% |
| 233 | AMCOR PLC | AMCCF | 57,919 | $566,448 | 0.07% |
| 234 | SEMPRA | SREA | 7,413 | $563,867 | 0.07% |
| 235 | FERRARI N V | RACE | 1,336 | $545,748 | 0.07% |
| 236 | GARTNER INC | IT | 1,213 | $544,710 | 0.07% |
| 237 | DUPONT DE NEMOURS INC | DD | 6,765 | $544,541 | 0.07% |
| 238 | ENERGY TRANSFER L P | ET-PI | 33,153 | $537,746 | 0.07% |
| 239 | GOLDMAN SACHS ETF TR | NVGLF | 5,013 | $536,094 | 0.07% |
| 240 | CYBERARK SOFTWARE LTD | M2682V108 | 1,953 | $533,989 | 0.07% |
| 241 | EQUITY RESIDENTIAL | EQR | 7,660 | $531,122 | 0.07% |
| 242 | BLACKROCK INC | BLK | 674 | $530,765 | 0.07% |
| 243 | UNILEVER PLC | UNLYF | 9,486 | $521,623 | 0.07% |
| 244 | ISHARES TR | 46432F834 | 7,665 | $517,825 | 0.07% |
| 245 | VANGUARD WHITEHALL FDS | 921946406 | 4,304 | $510,452 | 0.07% |
| 246 | HERSHEY CO | HSY | 2,747 | $504,943 | 0.07% |
| 247 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,398 | $503,030 | 0.07% |
| 248 | SELECT SECTOR SPDR TR | 81369Y209 | 3,447 | $502,443 | 0.06% |
| 249 | QUANTA SVCS INC | 74762E102 | 1,976 | $501,999 | 0.06% |
| 250 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,631 | $497,089 | 0.06% |
| 251 | ALLSTATE CORP | ALL-PJ | 3,085 | $492,565 | 0.06% |
| 252 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,676 | $492,053 | 0.06% |
| 253 | ISHARES TR | 464287648 | 1,871 | $491,115 | 0.06% |
| 254 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,315 | $487,963 | 0.06% |
| 255 | PHILLIPS 66 | PSX | 3,447 | $486,672 | 0.06% |
| 256 | KENVUE INC | KVUE | 26,732 | $485,993 | 0.06% |
| 257 | GOLDMAN SACHS GROUP INC | GSCE | 1,060 | $479,438 | 0.06% |
| 258 | ADVANCED MICRO DEVICES INC | AMD | 2,935 | $476,086 | 0.06% |
| 259 | VANGUARD WORLD FD | 92204A603 | 2,021 | $475,393 | 0.06% |
| 260 | CATERPILLAR INC | CAT | 1,427 | $475,262 | 0.06% |
| 261 | ISHARES TR | 464288281 | 5,367 | $474,887 | 0.06% |
| 262 | BRT APARTMENTS CORP | BRT | 27,146 | $474,237 | 0.06% |
| 263 | SHOPIFY INC | SHOP | 6,972 | $460,501 | 0.06% |
| 264 | MCKESSON CORP | MCK | 786 | $459,147 | 0.06% |
| 265 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 39,735 | $457,352 | 0.06% |
| 266 | TERADYNE INC | TER | 3,044 | $451,439 | 0.06% |
| 267 | RELX PLC | RLXXF | 9,828 | $450,891 | 0.06% |
| 268 | CRH PLC | CRH | 5,990 | $449,102 | 0.06% |
| 269 | SELECT SECTOR SPDR TR | 81369Y506 | 4,902 | $446,860 | 0.06% |
| 270 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,051 | $443,680 | 0.06% |
| 271 | MONSTER BEVERAGE CORP NEW | MNST | 8,862 | $442,657 | 0.06% |
| 272 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,430 | $441,770 | 0.06% |
| 273 | APPLIED MATLS INC | 038222105 | 1,865 | $440,073 | 0.06% |
| 274 | INNOVATOR ETFS TRUST | INHD | 13,703 | $437,344 | 0.06% |
| 275 | SCHWAB STRATEGIC TR | 808524839 | 9,542 | $434,941 | 0.06% |
| 276 | ISHARES TR | 464288760 | 3,274 | $432,282 | 0.06% |
| 277 | CUMMINS INC | CMI | 1,554 | $430,411 | 0.06% |
| 278 | GE AEROSPACE | 369604301 | 2,697 | $428,733 | 0.06% |
| 279 | MPLX LP | MPLXP | 10,040 | $427,585 | 0.06% |
| 280 | ILLINOIS TOOL WKS INC | 452308109 | 1,804 | $427,455 | 0.06% |
| 281 | ISHARES INC | 46434G863 | 12,647 | $424,067 | 0.05% |
| 282 | VANGUARD WORLD FD | 92204A702 | 734 | $423,276 | 0.05% |
| 283 | MEDTRONIC PLC | MDT | 5,353 | $421,346 | 0.05% |
| 284 | BERKLEY W R CORP | WRB-PH | 5,345 | $420,026 | 0.05% |
| 285 | ISHARES TR | 464287614 | 1,152 | $419,954 | 0.05% |
| 286 | HALEON PLC | HLNCF | 50,680 | $418,620 | 0.05% |
| 287 | ISHARES TR | 464287481 | 3,792 | $418,395 | 0.05% |
| 288 | LENNOX INTL INC | 526107107 | 782 | $418,354 | 0.05% |
| 289 | ROLLINS INC | ROL | 8,527 | $416,015 | 0.05% |
| 290 | BAXTER INTL INC | 071813109 | 12,431 | $415,823 | 0.05% |
| 291 | HOLOGIC INC | HOLX | 5,582 | $414,426 | 0.05% |
| 292 | SPDR S&P MIDCAP 400 ETF TR | MDY | 773 | $413,617 | 0.05% |
| 293 | HOULIHAN LOKEY INC | HLI | 3,065 | $413,335 | 0.05% |
| 294 | PAYCHEX INC | PAYX | 3,484 | $413,042 | 0.05% |
| 295 | TD SYNNEX CORPORATION | SNX | 3,579 | $412,967 | 0.05% |
| 296 | ALTRIA GROUP INC | MO | 9,065 | $412,918 | 0.05% |
| 297 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,346 | $412,447 | 0.05% |
| 298 | HENRY JACK & ASSOC INC | 426281101 | 2,481 | $411,823 | 0.05% |
| 299 | PROSHARES TR | 74348A467 | 4,281 | $411,520 | 0.05% |
| 300 | ISHARES TR | 464287663 | 4,648 | $409,627 | 0.05% |
| 301 | PRUDENTIAL PLC | PUKPF | 22,318 | $408,867 | 0.05% |
| 302 | OREILLY AUTOMOTIVE INC | 67103H107 | 386 | $407,111 | 0.05% |
| 303 | CONSTELLATION BRANDS INC | STZ | 1,576 | $405,572 | 0.05% |
| 304 | FISERV INC | FISV | 2,709 | $403,749 | 0.05% |
| 305 | MEDPACE HLDGS INC | MEDP | 970 | $399,494 | 0.05% |
| 306 | ISHARES INC | 46434G889 | 8,531 | $398,142 | 0.05% |
| 307 | RB GLOBAL INC | RBA | 5,212 | $397,956 | 0.05% |
| 308 | LPL FINL HLDGS INC | 50212V100 | 1,419 | $396,347 | 0.05% |
| 309 | PLAINS ALL AMERN PIPELINE L | 726503105 | 22,053 | $393,866 | 0.05% |
| 310 | NOVARTIS AG | NVSEF | 3,683 | $392,086 | 0.05% |
| 311 | INNOVATOR ETFS TRUST | INHD | 13,609 | $389,049 | 0.05% |
| 312 | CITIGROUP INC | C-PR | 6,099 | $387,032 | 0.05% |
| 313 | CHARLES RIV LABS INTL INC | 159864107 | 1,868 | $385,891 | 0.05% |
| 314 | PACKAGING CORP AMER | 695156109 | 2,107 | $384,609 | 0.05% |
| 315 | FRESHPET INC | FRPT | 2,966 | $383,771 | 0.05% |
| 316 | COLGATE PALMOLIVE CO | CL | 3,945 | $382,801 | 0.05% |
| 317 | TYLER TECHNOLOGIES INC | TYL | 761 | $382,616 | 0.05% |
| 318 | ISHARES TR | 464288802 | 3,376 | $379,361 | 0.05% |
| 319 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,510 | $377,887 | 0.05% |
| 320 | ISHARES TR | 464287671 | 2,963 | $377,677 | 0.05% |
| 321 | BENTLEY SYS INC | BSY | 7,650 | $377,597 | 0.05% |
| 322 | OCCIDENTAL PETE CORP | 674599105 | 5,988 | $377,420 | 0.05% |
| 323 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,912 | $376,708 | 0.05% |
| 324 | FASTENAL CO | FAST | 5,979 | $375,695 | 0.05% |
| 325 | PAYPAL HLDGS INC | PYPL | 6,439 | $373,626 | 0.05% |
| 326 | ANALOG DEVICES INC | ADI | 1,636 | $373,469 | 0.05% |
| 327 | ITAU UNIBANCO HLDG S A | 465562106 | 62,572 | $365,417 | 0.05% |
| 328 | SYNOPSYS INC | SNPS | 609 | $362,392 | 0.05% |
| 329 | MORGAN STANLEY | MS-PQ | 3,698 | $359,436 | 0.05% |
| 330 | MARRIOTT INTL INC NEW | 571903202 | 1,483 | $358,638 | 0.05% |
| 331 | SPDR SER TR | 78464A870 | 3,860 | $357,828 | 0.05% |
| 332 | EMCOR GROUP INC | EME | 977 | $356,683 | 0.05% |
| 333 | DOLLAR TREE INC | DLTR | 3,339 | $356,505 | 0.05% |
| 334 | EXPONENT INC | EXPO | 3,747 | $356,439 | 0.05% |
| 335 | ISHARES TR | 464287622 | 1,198 | $356,423 | 0.05% |
| 336 | EOG RES INC | EOG | 2,816 | $354,508 | 0.05% |
| 337 | INNOVATOR ETFS TRUST | INHD | 12,820 | $354,343 | 0.05% |
| 338 | BLACKROCK ETF TRUST | BLK | 7,892 | $353,417 | 0.05% |
| 339 | CHURCH & DWIGHT CO INC | CHD | 3,395 | $351,957 | 0.05% |
| 340 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,500 | $351,928 | 0.05% |
| 341 | KEURIG DR PEPPER INC | KDP | 10,536 | $351,908 | 0.05% |
| 342 | GENERAL DYNAMICS CORP | GD | 1,206 | $350,036 | 0.05% |
| 343 | AMPHENOL CORP NEW | 032095101 | 5,196 | $350,031 | 0.05% |
| 344 | THOR INDS INC | 885160101 | 3,738 | $349,319 | 0.05% |
| 345 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,849 | $349,313 | 0.05% |
| 346 | SPS COMM INC | SPSC | 1,855 | $349,037 | 0.05% |
| 347 | INNOVATOR ETFS TRUST | INHD | 12,837 | $347,112 | 0.04% |
| 348 | MERCADOLIBRE INC | MELI | 211 | $346,757 | 0.04% |
| 349 | AIRBNB INC | ABNB | 2,284 | $346,323 | 0.04% |
| 350 | COOPER COS INC | 216648501 | 3,944 | $344,312 | 0.04% |
| 351 | VANGUARD WORLD FD | 92204A801 | 1,787 | $344,188 | 0.04% |
| 352 | NETAPP INC | NTAP | 2,670 | $343,896 | 0.04% |
| 353 | ISHARES TR | 46435U549 | 7,378 | $343,889 | 0.04% |
| 354 | STEEL DYNAMICS INC | STLD | 2,647 | $342,831 | 0.04% |
| 355 | CROWN CASTLE INC | CCI | 3,487 | $340,691 | 0.04% |
| 356 | GRAND CANYON ED INC | LOPE | 2,428 | $339,701 | 0.04% |
| 357 | CORNING INC | GLW | 8,737 | $339,420 | 0.04% |
| 358 | LAUDER ESTEE COS INC | 518439104 | 3,183 | $338,671 | 0.04% |
| 359 | POOL CORP | POOL | 1,100 | $337,982 | 0.04% |
| 360 | CHOICE HOTELS INTL INC | 169905106 | 2,833 | $337,127 | 0.04% |
| 361 | AVALONBAY CMNTYS INC | AWX | 1,608 | $332,631 | 0.04% |
| 362 | VANGUARD WORLD FD | 92204A108 | 1,062 | $331,696 | 0.04% |
| 363 | BLACKSTONE INC | BX | 2,642 | $327,109 | 0.04% |
| 364 | ATLASSIAN CORPORATION | TEAM | 1,847 | $326,697 | 0.04% |
| 365 | PIMCO ETF TR | 72201R833 | 3,218 | $323,906 | 0.04% |
| 366 | THOMSON REUTERS CORP. | TMSOF | 1,899 | $320,074 | 0.04% |
| 367 | ISHARES TR | 464288323 | 5,949 | $317,617 | 0.04% |
| 368 | INVESCO EXCH TRADED FD TR II | IVZ | 7,128 | $316,706 | 0.04% |
| 369 | VANGUARD WORLD FD | 92204A884 | 2,269 | $313,551 | 0.04% |
| 370 | ICON PLC | ICLR | 993 | $311,276 | 0.04% |
| 371 | SNOWFLAKE INC | SNOW | 2,296 | $310,167 | 0.04% |
| 372 | GENERAL MTRS CO | 37045V100 | 6,673 | $310,013 | 0.04% |
| 373 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,551 | $309,717 | 0.04% |
| 374 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 21,300 | $308,636 | 0.04% |
| 375 | ISHARES TR | 464287234 | 7,240 | $308,366 | 0.04% |
| 376 | RPM INTL INC | 749685103 | 2,863 | $308,249 | 0.04% |
| 377 | RBC BEARINGS INC | RBC | 1,142 | $308,089 | 0.04% |
| 378 | VERISK ANALYTICS INC | VRSK | 1,140 | $307,249 | 0.04% |
| 379 | COPART INC | CPRT | 5,665 | $306,816 | 0.04% |
| 380 | CHEMED CORP NEW | CHE | 565 | $306,467 | 0.04% |
| 381 | BOSTON SCIENTIFIC CORP | BSX | 3,915 | $301,494 | 0.04% |
| 382 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 909 | $299,548 | 0.04% |
| 383 | GUIDEWIRE SOFTWARE INC | GWRE | 2,171 | $299,359 | 0.04% |
| 384 | NIKE INC | NKE | 3,970 | $299,198 | 0.04% |
| 385 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,750 | $297,588 | 0.04% |
| 386 | GENUINE PARTS CO | GPC | 2,150 | $297,340 | 0.04% |
| 387 | GLOBANT S A | GLOB | 1,666 | $296,981 | 0.04% |
| 388 | LULULEMON ATHLETICA INC | LULU | 986 | $294,441 | 0.04% |
| 389 | SCOTTS MIRACLE-GRO CO | SMG | 4,502 | $292,918 | 0.04% |
| 390 | METLIFE INC | MET-PF | 4,136 | $290,325 | 0.04% |
| 391 | ALLEGION PLC | ALLE | 2,450 | $289,503 | 0.04% |
| 392 | CROWDSTRIKE HLDGS INC | CRWD | 754 | $288,925 | 0.04% |
| 393 | AXON ENTERPRISE INC | AXON | 981 | $288,649 | 0.04% |
| 394 | COSTAR GROUP INC | CSGP | 3,879 | $287,589 | 0.04% |
| 395 | WESTERN MIDSTREAM PARTNERS L | WES | 7,183 | $285,390 | 0.04% |
| 396 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,389 | $285,023 | 0.04% |
| 397 | CONSTRUCTION PARTNERS INC | ROAD | 5,155 | $284,608 | 0.04% |
| 398 | T-MOBILE US INC | TMUSZ | 1,608 | $283,378 | 0.04% |
| 399 | APPLOVIN CORP | APP | 3,385 | $281,700 | 0.04% |
| 400 | CME GROUP INC | CME | 1,426 | $280,402 | 0.04% |
| 401 | MSCI INC | MSCI | 580 | $279,212 | 0.04% |
| 402 | ULTA BEAUTY INC | ULTA | 721 | $278,212 | 0.04% |
| 403 | ISHARES TR | 46436E619 | 6,509 | $276,958 | 0.04% |
| 404 | NORFOLK SOUTHN CORP | 655844108 | 1,289 | $276,725 | 0.04% |
| 405 | INVITATION HOMES INC | INVH | 7,703 | $276,462 | 0.04% |
| 406 | HILLMAN SOLUTIONS CORP | HLMN | 31,089 | $275,138 | 0.04% |
| 407 | MID-AMER APT CMNTYS INC | 59522J103 | 1,927 | $274,795 | 0.04% |
| 408 | ISHARES TR | 464287630 | 1,803 | $274,569 | 0.04% |
| 409 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 2,413 | $273,194 | 0.04% |
| 410 | NORDSON CORP | NDSN | 1,173 | $272,066 | 0.04% |
| 411 | DEERE & CO | DE | 726 | $271,177 | 0.04% |
| 412 | BOEING CO | BA-PA | 1,488 | $270,831 | 0.04% |
| 413 | ARGENX SE | ARGX | 628 | $270,065 | 0.03% |
| 414 | INNOVATOR ETFS TRUST | INHD | 7,866 | $269,725 | 0.03% |
| 415 | ASE TECHNOLOGY HLDG CO LTD | ASX | 23,573 | $269,203 | 0.03% |
| 416 | STMICROELECTRONICS N V | STMEF | 6,846 | $268,918 | 0.03% |
| 417 | NEWMONT CORP | NEMCL | 6,389 | $267,498 | 0.03% |
| 418 | ROSS STORES INC | ROST | 1,839 | $267,221 | 0.03% |
| 419 | BECTON DICKINSON & CO | BDX | 1,143 | $267,033 | 0.03% |
| 420 | LANDSTAR SYS INC | LSTR | 1,445 | $266,636 | 0.03% |
| 421 | EQUIFAX INC | EFX | 1,098 | $266,221 | 0.03% |
| 422 | 3M CO | MMM | 2,600 | $265,693 | 0.03% |
| 423 | PRIMERICA INC | PRI | 1,112 | $262,997 | 0.03% |
| 424 | ISHARES TR | 46429B267 | 11,563 | $260,970 | 0.03% |
| 425 | INNOVATOR ETFS TRUST | INHD | 10,008 | $258,757 | 0.03% |
| 426 | HASBRO INC | HAS | 4,377 | $256,068 | 0.03% |
| 427 | BP PLC | BPPFF | 7,075 | $255,412 | 0.03% |
| 428 | FULLER H B CO | FUL | 3,317 | $255,298 | 0.03% |
| 429 | UNITED RENTALS INC | URI | 394 | $255,084 | 0.03% |
| 430 | FABRINET | FN | 1,039 | $254,337 | 0.03% |
| 431 | RENTOKIL INITIAL PLC | RKLIF | 8,495 | $251,869 | 0.03% |
| 432 | XYLEM INC | XYL | 1,855 | $251,638 | 0.03% |
| 433 | M & T BK CORP | 55261F104 | 1,651 | $249,897 | 0.03% |
| 434 | ISHARES TR | 46435G219 | 5,596 | $248,239 | 0.03% |
| 435 | PALANTIR TECHNOLOGIES INC | PLTR | 9,755 | $247,094 | 0.03% |
| 436 | BALL CORP | BALL | 4,115 | $246,978 | 0.03% |
| 437 | GLAUKOS CORP | GKOS | 2,081 | $246,286 | 0.03% |
| 438 | DOLBY LABORATORIES INC | DLB | 3,089 | $244,741 | 0.03% |
| 439 | HP INC | HPQ | 6,958 | $243,680 | 0.03% |
| 440 | ISHARES TR | 464287473 | 2,007 | $242,358 | 0.03% |
| 441 | ICICI BANK LIMITED | IBN | 8,394 | $241,824 | 0.03% |
| 442 | JOHNSON CTLS INTL PLC | G51502105 | 3,625 | $240,936 | 0.03% |
| 443 | ENSIGN GROUP INC | ENSG | 1,940 | $239,914 | 0.03% |
| 444 | WABTEC | 929740108 | 1,514 | $239,281 | 0.03% |
| 445 | LABCORP HOLDINGS INC | LH | 1,163 | $236,642 | 0.03% |
| 446 | WASTE MGMT INC DEL | 94106L109 | 1,108 | $236,482 | 0.03% |
| 447 | NATIONAL BEVERAGE CORP | FIZZ | 4,588 | $235,094 | 0.03% |
| 448 | ISHARES TR | 464287440 | 2,501 | $234,231 | 0.03% |
| 449 | VANGUARD BD INDEX FDS | 921937835 | 3,245 | $233,816 | 0.03% |
| 450 | INVESCO EXCH TRADED FD TR II | IVZ | 2,500 | $231,550 | 0.03% |
| 451 | ISHARES TR | 464287341 | 5,575 | $231,409 | 0.03% |
| 452 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 7,857 | $230,996 | 0.03% |
| 453 | COINBASE GLOBAL INC | COIN | 1,035 | $230,008 | 0.03% |
| 454 | DOW INC | DOW | 4,324 | $229,398 | 0.03% |
| 455 | SPDR SER TR | 78464A854 | 3,556 | $227,609 | 0.03% |
| 456 | EDWARDS LIFESCIENCES CORP | EW | 2,453 | $226,584 | 0.03% |
| 457 | IDEXX LABS INC | 45168D104 | 460 | $224,112 | 0.03% |
| 458 | WD 40 CO | WDFC | 1,013 | $222,594 | 0.03% |
| 459 | DIAGEO PLC | DGEAF | 1,756 | $221,371 | 0.03% |
| 460 | FLOOR & DECOR HLDGS INC | FND | 2,226 | $221,287 | 0.03% |
| 461 | SAIA INC | SAIA | 461 | $218,648 | 0.03% |
| 462 | INSULET CORP | PODD | 1,083 | $218,549 | 0.03% |
| 463 | TRANSDIGM GROUP INC | TDG | 170 | $217,544 | 0.03% |
| 464 | WELLTOWER INC | WELL | 2,080 | $216,845 | 0.03% |
| 465 | INNOVATOR ETFS TRUST | INHD | 7,265 | $216,715 | 0.03% |
| 466 | HEICO CORP NEW | HEI-A | 1,221 | $216,688 | 0.03% |
| 467 | PROGRESSIVE CORP | 743315103 | 1,041 | $216,276 | 0.03% |
| 468 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 2,268 | $215,407 | 0.03% |
| 469 | FORD MTR CO DEL | 345370860 | 17,169 | $215,301 | 0.03% |
| 470 | HUBSPOT INC | HUBS | 364 | $214,684 | 0.03% |
| 471 | CHEESECAKE FACTORY INC | CAKE | 5,431 | $213,394 | 0.03% |
| 472 | DESCARTES SYS GROUP INC | 249906108 | 2,203 | $213,339 | 0.03% |
| 473 | VIRTUS DIVIDEND INTEREST & P | NFJ | 17,363 | $213,223 | 0.03% |
| 474 | SMITH A O CORP | AOS | 2,595 | $212,192 | 0.03% |
| 475 | EMERSON ELEC CO | EMR | 1,921 | $211,606 | 0.03% |
| 476 | COGNEX CORP | CGNX | 4,523 | $211,479 | 0.03% |
| 477 | KADANT INC | KAI | 718 | $211,014 | 0.03% |
| 478 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,585 | $210,224 | 0.03% |
| 479 | PINTEREST INC | PINS | 4,760 | $209,773 | 0.03% |
| 480 | UNIFIRST CORP MASS | UNF | 1,215 | $208,377 | 0.03% |
| 481 | ASPEN TECHNOLOGY INC | 29109X106 | 1,049 | $208,363 | 0.03% |
| 482 | KINDER MORGAN INC DEL | EP-PC | 10,441 | $207,455 | 0.03% |
| 483 | CBOE GLOBAL MKTS INC | 12503M108 | 1,201 | $204,209 | 0.03% |
| 484 | DATADOG INC | DDOG | 1,570 | $203,613 | 0.03% |
| 485 | AZENTA INC | AZTA | 3,865 | $203,374 | 0.03% |
| 486 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,237 | $202,835 | 0.03% |
| 487 | SCHLUMBERGER LTD | SLB | 4,289 | $202,356 | 0.03% |
| 488 | WORKIVA INC | WK | 2,763 | $201,671 | 0.03% |
| 489 | TEXTRON INC | TXT | 2,340 | $200,922 | 0.03% |
| 490 | EATON VANCE TAX-MANAGED DIVE | ETN | 14,197 | $199,474 | 0.03% |
| 491 | ECOPETROL S A | EC | 17,079 | $191,111 | 0.02% |
| 492 | GOLDMAN SACHS BDC INC | GSBD | 12,345 | $185,545 | 0.02% |
| 493 | CCC INTELLIGENT SOLUTIONS HL | CCC | 15,712 | $174,560 | 0.02% |
| 494 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 11,246 | $172,069 | 0.02% |
| 495 | VALE S A | VALE | 14,009 | $156,482 | 0.02% |
| 496 | UNITED MICROELECTRONICS CORP | UMC | 16,465 | $144,231 | 0.02% |
| 497 | WARNER BROS DISCOVERY INC | WBD | 18,775 | $139,686 | 0.02% |
| 498 | LLOYDS BANKING GROUP PLC | LLOBF | 49,564 | $135,310 | 0.02% |
| 499 | VODAFONE GROUP PLC NEW | 92857W308 | 12,801 | $113,547 | 0.01% |
| 500 | HERON THERAPEUTICS INC | HRTX | 32,000 | $112,000 | 0.01% |