13F HOLDINGS REPORT
Wealth Alliance
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001951757-25-000170
Total Value
$836.3M
Positions
491
Other Managers
2
Confidential Omitted
No
Holdings (491)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 361,913 | $90.6M | 10.84% |
| 2 | ISHARES TR | 464287200 | 96,580 | $56.9M | 6.80% |
| 3 | ISHARES TR | 464287309 | 231,942 | $23.5M | 2.82% |
| 4 | ISHARES TR | 46434V613 | 504,299 | $22.8M | 2.73% |
| 5 | BLACKROCK ETF TRUST | BLK | 357,031 | $18.3M | 2.19% |
| 6 | ISHARES TR | 46432F339 | 97,923 | $17.4M | 2.09% |
| 7 | ISHARES TR | 464287408 | 89,492 | $17.1M | 2.04% |
| 8 | MICROSOFT CORP | MSFT | 40,372 | $17.0M | 2.03% |
| 9 | ISHARES TR | 464288877 | 271,161 | $14.2M | 1.70% |
| 10 | ALPS ETF TR | 00162Q452 | 289,693 | $14.0M | 1.67% |
| 11 | AMAZON COM INC | AMZN | 63,055 | $13.8M | 1.65% |
| 12 | ISHARES TR | 464288885 | 136,303 | $13.2M | 1.58% |
| 13 | NVIDIA CORPORATION | NVDA | 72,578 | $9.7M | 1.17% |
| 14 | SPDR S&P 500 ETF TR | SPY | 15,795 | $9.3M | 1.11% |
| 15 | ISHARES INC | 46434G764 | 151,253 | $8.4M | 1.00% |
| 16 | ISHARES TR | 464287721 | 48,946 | $7.8M | 0.93% |
| 17 | VANGUARD INDEX FDS | 922908553 | 86,088 | $7.7M | 0.92% |
| 18 | ALPHABET INC | GOOG | 37,788 | $7.2M | 0.86% |
| 19 | META PLATFORMS INC | META | 11,383 | $6.7M | 0.80% |
| 20 | BROADCOM INC | AVGO | 27,758 | $6.4M | 0.77% |
| 21 | ISHARES TR | 464288588 | 64,566 | $5.9M | 0.71% |
| 22 | ELI LILLY & CO | LLY | 7,331 | $5.7M | 0.68% |
| 23 | ISHARES GOLD TR | IAU | 112,134 | $5.6M | 0.66% |
| 24 | ISHARES TR | 464289859 | 64,800 | $5.0M | 0.59% |
| 25 | ISHARES TR | 464287101 | 16,294 | $4.7M | 0.56% |
| 26 | ARISTA NETWORKS INC | ANET | 42,492 | $4.7M | 0.56% |
| 27 | ISHARES TR | 46432F396 | 21,873 | $4.5M | 0.54% |
| 28 | ISHARES TR | 464287598 | 24,008 | $4.4M | 0.53% |
| 29 | VANGUARD INDEX FDS | 922908751 | 17,472 | $4.2M | 0.50% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 24,054 | $4.0M | 0.48% |
| 31 | ABBVIE INC | ABBV | 22,672 | $4.0M | 0.48% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 16,380 | $3.9M | 0.47% |
| 33 | ISHARES TR | 46435G409 | 138,618 | $3.8M | 0.45% |
| 34 | BLACKROCK ETF TRUST II | BLK | 71,206 | $3.7M | 0.44% |
| 35 | ALPHABET INC | GOOG | 19,253 | $3.7M | 0.44% |
| 36 | ISHARES TR | 464287176 | 34,146 | $3.6M | 0.44% |
| 37 | VISA INC | V | 11,386 | $3.6M | 0.43% |
| 38 | ISHARES TR | 464287465 | 47,525 | $3.6M | 0.43% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,152 | $3.6M | 0.43% |
| 40 | TESLA INC | TSLA | 8,870 | $3.6M | 0.43% |
| 41 | VANGUARD MUN BD FDS | 922907746 | 71,407 | $3.6M | 0.43% |
| 42 | ISHARES TR | 464287507 | 56,068 | $3.5M | 0.42% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,367 | $3.3M | 0.40% |
| 44 | VANGUARD INDEX FDS | 922908629 | 12,582 | $3.3M | 0.40% |
| 45 | INNOVATOR ETFS TRUST | INHD | 82,609 | $3.3M | 0.40% |
| 46 | NETFLIX INC | NFLX | 3,687 | $3.3M | 0.39% |
| 47 | ISHARES TR | 464287432 | 37,498 | $3.3M | 0.39% |
| 48 | ISHARES TR | 464287168 | 23,961 | $3.1M | 0.38% |
| 49 | VANGUARD INDEX FDS | 922908652 | 16,248 | $3.1M | 0.37% |
| 50 | ISHARES INC | 46434G103 | 58,692 | $3.1M | 0.37% |
| 51 | JANUS DETROIT STR TR | 47103U845 | 58,517 | $3.0M | 0.35% |
| 52 | ISHARES TR | 464287804 | 25,511 | $2.9M | 0.35% |
| 53 | INNOVATOR ETFS TRUST | INHD | 72,904 | $2.9M | 0.34% |
| 54 | ISHARES TR | 464288414 | 26,753 | $2.9M | 0.34% |
| 55 | INNOVATOR ETFS TRUST | INHD | 66,781 | $2.8M | 0.34% |
| 56 | EXXON MOBIL CORP | XOM | 25,594 | $2.8M | 0.33% |
| 57 | ORACLE CORP | ORCL-PD | 16,483 | $2.7M | 0.33% |
| 58 | CHEVRON CORP NEW | CVX | 18,951 | $2.7M | 0.33% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 67,225 | $2.7M | 0.32% |
| 60 | AMGEN INC | AMGN | 10,249 | $2.7M | 0.32% |
| 61 | VANGUARD INDEX FDS | 922908538 | 10,465 | $2.7M | 0.32% |
| 62 | ISHARES TR | 464287440 | 28,324 | $2.6M | 0.31% |
| 63 | PEPSICO INC | PEP | 17,205 | $2.6M | 0.31% |
| 64 | SALESFORCE INC | CRM | 7,814 | $2.6M | 0.31% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 5,158 | $2.6M | 0.31% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,683 | $2.6M | 0.31% |
| 67 | ISHARES TR | 464288679 | 22,877 | $2.5M | 0.30% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 34,673 | $2.5M | 0.30% |
| 69 | ISHARES TR | 464287655 | 11,244 | $2.5M | 0.30% |
| 70 | MASTERCARD INCORPORATED | MA | 4,652 | $2.4M | 0.29% |
| 71 | JOHNSON & JOHNSON | JNJ | 16,836 | $2.4M | 0.29% |
| 72 | WALMART INC | WMT | 26,924 | $2.4M | 0.29% |
| 73 | EATON CORP PLC | ETN | 7,277 | $2.4M | 0.29% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 19,938 | $2.4M | 0.29% |
| 75 | HOME DEPOT INC | HD | 5,859 | $2.3M | 0.27% |
| 76 | THE TRADE DESK INC | 88339J105 | 19,387 | $2.3M | 0.27% |
| 77 | ISHARES TR | 46435G425 | 17,281 | $2.2M | 0.27% |
| 78 | BELPOINTE PREP LLC | OZ | 28,474 | $2.2M | 0.26% |
| 79 | VANGUARD INDEX FDS | 922908512 | 13,241 | $2.1M | 0.26% |
| 80 | INNOVATOR ETFS TRUST | INHD | 54,900 | $2.1M | 0.25% |
| 81 | PNC FINL SVCS GROUP INC | 693475105 | 10,623 | $2.0M | 0.24% |
| 82 | INNOVATOR ETFS TRUST | INHD | 57,017 | $2.0M | 0.24% |
| 83 | ISHARES TR | 464287861 | 39,305 | $2.0M | 0.24% |
| 84 | ZOETIS INC | ZTS | 12,524 | $2.0M | 0.24% |
| 85 | DISNEY WALT CO | 254687106 | 18,073 | $2.0M | 0.24% |
| 86 | BLACKROCK ETF TRUST | BLK | 31,194 | $2.0M | 0.24% |
| 87 | MCDONALDS CORP | MCD | 6,818 | $2.0M | 0.24% |
| 88 | INNOVATOR ETFS TRUST | INHD | 51,111 | $1.9M | 0.23% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 17,417 | $1.9M | 0.22% |
| 90 | US BANCORP DEL | USB-PS | 39,167 | $1.9M | 0.22% |
| 91 | AT&T INC | T-PC | 81,930 | $1.9M | 0.22% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 85,645 | $1.8M | 0.22% |
| 93 | GILEAD SCIENCES INC | GILD | 19,267 | $1.8M | 0.21% |
| 94 | ISHARES TR | 46435U713 | 37,850 | $1.8M | 0.21% |
| 95 | MARSH & MCLENNAN COS INC | 571748102 | 8,238 | $1.7M | 0.21% |
| 96 | VANGUARD INDEX FDS | 922908744 | 10,159 | $1.7M | 0.21% |
| 97 | ACCENTURE PLC IRELAND | ACN | 4,872 | $1.7M | 0.20% |
| 98 | LOWES COS INC | 548661107 | 6,918 | $1.7M | 0.20% |
| 99 | PARKER-HANNIFIN CORP | PH | 2,646 | $1.7M | 0.20% |
| 100 | ISHARES TR | 464287234 | 39,809 | $1.7M | 0.20% |
| 101 | S&P GLOBAL INC | SPGI | 3,317 | $1.7M | 0.20% |
| 102 | ISHARES TR | 46429B663 | 14,507 | $1.6M | 0.19% |
| 103 | VANGUARD CHARLOTTE FDS | 92203J407 | 32,893 | $1.6M | 0.19% |
| 104 | HONEYWELL INTL INC | 438516106 | 7,137 | $1.6M | 0.19% |
| 105 | LINDE PLC | LIN | 3,830 | $1.6M | 0.19% |
| 106 | XCEL ENERGY INC | XELLL | 23,673 | $1.6M | 0.19% |
| 107 | TRUIST FINL CORP | 89832Q109 | 36,713 | $1.6M | 0.19% |
| 108 | ISHARES TR | 464287614 | 3,930 | $1.6M | 0.19% |
| 109 | PALO ALTO NETWORKS INC | PANW | 8,502 | $1.5M | 0.18% |
| 110 | ENBRIDGE INC | ENNPF | 35,372 | $1.5M | 0.18% |
| 111 | MERCK & CO INC | MRK | 14,925 | $1.5M | 0.18% |
| 112 | ABBOTT LABS | ABLZF | 13,119 | $1.5M | 0.18% |
| 113 | AMERICAN EXPRESS CO | AXP | 4,932 | $1.5M | 0.18% |
| 114 | REALTY INCOME CORP | O | 27,171 | $1.5M | 0.17% |
| 115 | LOCKHEED MARTIN CORP | LMT | 2,945 | $1.4M | 0.17% |
| 116 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 24,826 | $1.4M | 0.17% |
| 117 | VANGUARD INDEX FDS | 922908595 | 5,084 | $1.4M | 0.17% |
| 118 | ASML HOLDING N V | ASMLF | 2,053 | $1.4M | 0.17% |
| 119 | INNOVATOR ETFS TRUST | INHD | 36,985 | $1.4M | 0.17% |
| 120 | RTX CORPORATION | RTX | 12,226 | $1.4M | 0.17% |
| 121 | SANOFI | SNYNF | 29,320 | $1.4M | 0.17% |
| 122 | PROLOGIS INC. | PLDGP | 13,213 | $1.4M | 0.17% |
| 123 | TOTALENERGIES SE | TTE | 25,253 | $1.4M | 0.16% |
| 124 | SONY GROUP CORP | SNEJF | 64,076 | $1.4M | 0.16% |
| 125 | WILLIAMS COS INC | 969457100 | 24,948 | $1.4M | 0.16% |
| 126 | WEC ENERGY GROUP INC | WEC | 14,090 | $1.3M | 0.16% |
| 127 | INTERNATIONAL BUSINESS MACHS | INTR | 5,995 | $1.3M | 0.16% |
| 128 | INNOVATOR ETFS TRUST | INHD | 34,114 | $1.3M | 0.16% |
| 129 | INTUITIVE SURGICAL INC | ISRG | 2,514 | $1.3M | 0.16% |
| 130 | ISHARES TR | 46436E767 | 26,222 | $1.3M | 0.16% |
| 131 | TEXAS INSTRS INC | 882508104 | 6,752 | $1.3M | 0.15% |
| 132 | CISCO SYS INC | CSCO | 21,372 | $1.3M | 0.15% |
| 133 | INNOVATOR ETFS TRUST | INHD | 34,342 | $1.3M | 0.15% |
| 134 | PFIZER INC | PFE | 47,391 | $1.3M | 0.15% |
| 135 | ISHARES TR | 46432F842 | 17,864 | $1.3M | 0.15% |
| 136 | TRAVELERS COMPANIES INC | TRV | 5,116 | $1.2M | 0.15% |
| 137 | NATIONAL GRID PLC | NMPWP | 20,664 | $1.2M | 0.15% |
| 138 | INNOVATOR ETFS TRUST | INHD | 29,165 | $1.2M | 0.14% |
| 139 | HDFC BANK LTD | HDB | 18,801 | $1.2M | 0.14% |
| 140 | TC ENERGY CORP | TRPRF | 25,681 | $1.2M | 0.14% |
| 141 | COSTCO WHSL CORP NEW | 22160K105 | 1,295 | $1.2M | 0.14% |
| 142 | BRT APARTMENTS CORP | BRT | 65,621 | $1.2M | 0.14% |
| 143 | VANGUARD WORLD FD | 92204A405 | 9,996 | $1.2M | 0.14% |
| 144 | THERMO FISHER SCIENTIFIC INC | TMO | 2,259 | $1.2M | 0.14% |
| 145 | COMCAST CORP NEW | CCZ | 31,259 | $1.2M | 0.14% |
| 146 | SAP SE | SAPGF | 4,732 | $1.2M | 0.14% |
| 147 | VANGUARD INDEX FDS | 922908611 | 5,858 | $1.2M | 0.14% |
| 148 | INTUIT | INTU | 1,825 | $1.1M | 0.14% |
| 149 | ASTRAZENECA PLC | AZN | 17,342 | $1.1M | 0.14% |
| 150 | BANK AMERICA CORP | 060505104 | 25,614 | $1.1M | 0.13% |
| 151 | MONDELEZ INTL INC | 609207105 | 18,133 | $1.1M | 0.13% |
| 152 | STARBUCKS CORP | SBUX | 11,740 | $1.1M | 0.13% |
| 153 | PAYCHEX INC | PAYX | 7,616 | $1.1M | 0.13% |
| 154 | MOTOROLA SOLUTIONS INC | MSI | 2,298 | $1.1M | 0.13% |
| 155 | TJX COS INC NEW | 872540109 | 8,584 | $1.0M | 0.12% |
| 156 | LAM RESEARCH CORP | LRCX | 14,012 | $1.0M | 0.12% |
| 157 | AMERICAN ELEC PWR CO INC | 025537101 | 10,888 | $1.0M | 0.12% |
| 158 | ISHARES TR | 464287242 | 9,328 | $996,557 | 0.12% |
| 159 | INNOVATOR ETFS TRUST | INHD | 26,662 | $995,839 | 0.12% |
| 160 | INNOVATOR ETFS TRUST | INHD | 25,288 | $988,389 | 0.12% |
| 161 | APPLOVIN CORP | APP | 3,033 | $982,176 | 0.12% |
| 162 | ISHARES TR | 46436E759 | 15,197 | $982,049 | 0.12% |
| 163 | NOVO-NORDISK A S | NONOF | 11,329 | $974,556 | 0.12% |
| 164 | NORTHROP GRUMMAN CORP | NOC | 2,071 | $971,934 | 0.12% |
| 165 | HUNTINGTON BANCSHARES INC | HBANP | 59,081 | $961,248 | 0.11% |
| 166 | SHOPIFY INC | SHOP | 8,921 | $948,594 | 0.11% |
| 167 | EQUINIX INC | EQIX | 1,005 | $947,370 | 0.11% |
| 168 | DIAGEO PLC | DGEAF | 7,449 | $946,956 | 0.11% |
| 169 | SERVICENOW INC | NOW | 889 | $941,917 | 0.11% |
| 170 | MORGAN STANLEY | MS-PQ | 7,431 | $934,184 | 0.11% |
| 171 | WATSCO INC | WSO-B | 1,964 | $930,720 | 0.11% |
| 172 | PPL CORP | PPLC | 28,507 | $925,333 | 0.11% |
| 173 | COCA COLA CO | KO | 14,798 | $921,347 | 0.11% |
| 174 | ISHARES TR | 464287648 | 3,189 | $917,753 | 0.11% |
| 175 | ISHARES TR | 464288570 | 8,319 | $917,121 | 0.11% |
| 176 | TRANE TECHNOLOGIES PLC | TT | 2,478 | $915,388 | 0.11% |
| 177 | QUALCOMM INC | QCOM | 5,845 | $897,971 | 0.11% |
| 178 | BLACKSTONE INC | BX | 5,187 | $894,349 | 0.11% |
| 179 | UNION PAC CORP | UNP | 3,878 | $884,393 | 0.11% |
| 180 | SOUTHERN CO | SOMN | 10,698 | $880,659 | 0.11% |
| 181 | CANADIAN PACIFIC KANSAS CITY | CP | 12,131 | $877,908 | 0.10% |
| 182 | ADOBE INC | ADBE | 1,971 | $876,464 | 0.10% |
| 183 | AUTOMATIC DATA PROCESSING IN | ADP | 2,974 | $870,456 | 0.10% |
| 184 | CHUBB LIMITED | CB | 3,123 | $862,909 | 0.10% |
| 185 | UNITED PARCEL SERVICE INC | UPS | 6,801 | $857,636 | 0.10% |
| 186 | AMPHENOL CORP NEW | 032095101 | 12,233 | $849,566 | 0.10% |
| 187 | GRAINGER W W INC | 384802104 | 800 | $843,470 | 0.10% |
| 188 | SCHWAB STRATEGIC TR | 808524797 | 30,496 | $833,155 | 0.10% |
| 189 | ENTERGY CORP NEW | ENO | 10,957 | $830,731 | 0.10% |
| 190 | BLACKROCK LTD DURATION INCOM | BLK | 57,648 | $814,563 | 0.10% |
| 191 | TELEDYNE TECHNOLOGIES INC | TDY | 1,755 | $814,548 | 0.10% |
| 192 | ISHARES TR | 464287481 | 6,329 | $802,142 | 0.10% |
| 193 | GOLDMAN SACHS GROUP INC | GSCE | 1,385 | $793,241 | 0.09% |
| 194 | PAYPAL HLDGS INC | PYPL | 9,289 | $792,773 | 0.09% |
| 195 | WORKDAY INC | WDAY | 3,065 | $790,862 | 0.09% |
| 196 | AIR PRODS & CHEMS INC | AIIR | 2,685 | $778,677 | 0.09% |
| 197 | VANGUARD INDEX FDS | 922908363 | 1,444 | $778,226 | 0.09% |
| 198 | BANK MONTREAL QUE | 063671101 | 8,004 | $776,766 | 0.09% |
| 199 | UBER TECHNOLOGIES INC | UBER | 12,767 | $770,105 | 0.09% |
| 200 | WELLS FARGO CO NEW | 949746101 | 10,688 | $750,722 | 0.09% |
| 201 | INNOVATOR ETFS TRUST | INHD | 22,348 | $730,842 | 0.09% |
| 202 | ALIBABA GROUP HLDG LTD | BBAAY | 8,559 | $725,715 | 0.09% |
| 203 | VANECK ETF TRUST | 92189F411 | 43,456 | $722,671 | 0.09% |
| 204 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,939 | $721,986 | 0.09% |
| 205 | AMERICAN TOWER CORP NEW | 03027X100 | 3,909 | $716,962 | 0.09% |
| 206 | INNOVATOR ETFS TRUST | INHD | 19,309 | $708,720 | 0.08% |
| 207 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,015 | $703,598 | 0.08% |
| 208 | ISHARES TR | 46435G193 | 30,902 | $702,099 | 0.08% |
| 209 | VANECK ETF TRUST | 92189F429 | 40,584 | $700,075 | 0.08% |
| 210 | ISHARES TR | 464287739 | 7,459 | $694,135 | 0.08% |
| 211 | FAIR ISAAC CORP | FICO | 348 | $692,844 | 0.08% |
| 212 | BLACKROCK INC | BLK | 669 | $685,861 | 0.08% |
| 213 | INFOSYS LTD | INFY | 31,273 | $685,510 | 0.08% |
| 214 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.08% |
| 215 | ISHARES TR | 46435U218 | 6,601 | $680,146 | 0.08% |
| 216 | ISHARES TR | 464288653 | 6,805 | $677,346 | 0.08% |
| 217 | TARGET CORP | TGT | 4,987 | $674,112 | 0.08% |
| 218 | INVESCO QQQ TR | IVZ | 1,318 | $673,595 | 0.08% |
| 219 | ADVANCED MICRO DEVICES INC | AMD | 5,571 | $672,921 | 0.08% |
| 220 | STRYKER CORPORATION | SYK | 1,867 | $672,392 | 0.08% |
| 221 | INNOVATOR ETFS TRUST | INHD | 22,196 | $670,940 | 0.08% |
| 222 | KENVUE INC | KVUE | 31,292 | $668,087 | 0.08% |
| 223 | DOVER CORP | DOV | 3,545 | $664,972 | 0.08% |
| 224 | SEMPRA | SREA | 7,394 | $648,558 | 0.08% |
| 225 | MANULIFE FINL CORP | 56501R106 | 20,856 | $640,500 | 0.08% |
| 226 | SHELL PLC | RYDAF | 10,133 | $634,806 | 0.08% |
| 227 | SPDR GOLD TR | GLD | 2,559 | $619,611 | 0.07% |
| 228 | SHERWIN WILLIAMS CO | SHW | 1,756 | $596,777 | 0.07% |
| 229 | INNOVATOR ETFS TRUST | INHD | 19,419 | $593,639 | 0.07% |
| 230 | SCHWAB CHARLES CORP | SCHW-PJ | 8,016 | $593,262 | 0.07% |
| 231 | CATERPILLAR INC | CAT | 1,632 | $591,851 | 0.07% |
| 232 | VANGUARD WORLD FD | 92204A504 | 2,312 | $586,633 | 0.07% |
| 233 | CONSOLIDATED EDISON INC | ED | 6,530 | $582,662 | 0.07% |
| 234 | ISHARES TR | 464288281 | 6,504 | $579,128 | 0.07% |
| 235 | ALCON AG | ALC | 6,786 | $576,059 | 0.07% |
| 236 | CYBERARK SOFTWARE LTD | M2682V108 | 1,708 | $569,020 | 0.07% |
| 237 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,257 | $558,066 | 0.07% |
| 238 | ALLSTATE CORP | ALL-PJ | 2,858 | $551,000 | 0.07% |
| 239 | GE AEROSPACE | 369604301 | 3,299 | $550,243 | 0.07% |
| 240 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 46,896 | $549,625 | 0.07% |
| 241 | CUMMINS INC | CMI | 1,573 | $548,357 | 0.07% |
| 242 | GOLDMAN SACHS ETF TR | NVGLF | 4,711 | $542,628 | 0.06% |
| 243 | THE CIGNA GROUP | 125523100 | 1,962 | $541,792 | 0.06% |
| 244 | ANALOG DEVICES INC | ADI | 2,549 | $541,567 | 0.06% |
| 245 | SPDR S&P MIDCAP 400 ETF TR | MDY | 947 | $539,392 | 0.06% |
| 246 | EQUITY RESIDENTIAL | EQR | 7,465 | $535,673 | 0.06% |
| 247 | QUANTA SVCS INC | 74762E102 | 1,686 | $532,950 | 0.06% |
| 248 | HOULIHAN LOKEY INC | HLI | 3,048 | $529,280 | 0.06% |
| 249 | VANGUARD WHITEHALL FDS | 921946406 | 4,139 | $528,069 | 0.06% |
| 250 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,542 | $527,733 | 0.06% |
| 251 | CRH PLC | CRH | 5,700 | $527,329 | 0.06% |
| 252 | GARTNER INC | IT | 1,083 | $524,681 | 0.06% |
| 253 | UNILEVER PLC | UNLYF | 9,198 | $521,538 | 0.06% |
| 254 | CONOCOPHILLIPS | COP | 5,256 | $521,227 | 0.06% |
| 255 | FERRARI N V | RACE | 1,223 | $519,667 | 0.06% |
| 256 | CAMECO CORP | CCJ | 10,044 | $516,185 | 0.06% |
| 257 | VANGUARD WORLD FD | 92204A603 | 2,023 | $514,647 | 0.06% |
| 258 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,081 | $513,746 | 0.06% |
| 259 | SMURFIT WESTROCK PLC | SW | 9,421 | $507,415 | 0.06% |
| 260 | INNOVATOR ETFS TRUST | INHD | 17,197 | $506,194 | 0.06% |
| 261 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,860 | $505,271 | 0.06% |
| 262 | DUPONT DE NEMOURS INC | DD | 6,489 | $494,789 | 0.06% |
| 263 | LENNOX INTL INC | 526107107 | 803 | $489,268 | 0.06% |
| 264 | BERKLEY W R CORP | WRB-PH | 8,359 | $489,180 | 0.06% |
| 265 | ALTRIA GROUP INC | MO | 9,278 | $485,139 | 0.06% |
| 266 | LPL FINL HLDGS INC | 50212V100 | 1,483 | $484,340 | 0.06% |
| 267 | TORTOISE SUSTAINABLE & SOCIA | 27901F109 | 39,735 | $476,822 | 0.06% |
| 268 | SOUTHERN COPPER CORP | SCCO | 5,230 | $476,568 | 0.06% |
| 269 | ISHARES TR | 464288760 | 3,274 | $475,822 | 0.06% |
| 270 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,947 | $475,674 | 0.06% |
| 271 | RELX PLC | RLXXF | 10,430 | $473,736 | 0.06% |
| 272 | LYONDELLBASELL INDUSTRIES N | LYB | 6,376 | $473,555 | 0.06% |
| 273 | FRESHPET INC | FRPT | 3,177 | $470,545 | 0.06% |
| 274 | CHOICE HOTELS INTL INC | 169905106 | 3,280 | $465,701 | 0.06% |
| 275 | INNOVATOR ETFS TRUST | INHD | 13,703 | $460,681 | 0.06% |
| 276 | SELECT SECTOR SPDR TR | 81369Y506 | 5,332 | $456,731 | 0.05% |
| 277 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,550 | $456,278 | 0.05% |
| 278 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,883 | $455,035 | 0.05% |
| 279 | ISHARES TR | 464287499 | 5,140 | $454,410 | 0.05% |
| 280 | LEIDOS HOLDINGS INC | LDOS | 3,126 | $450,381 | 0.05% |
| 281 | HENRY JACK & ASSOC INC | 426281101 | 2,563 | $449,369 | 0.05% |
| 282 | ILLINOIS TOOL WKS INC | 452308109 | 1,763 | $446,967 | 0.05% |
| 283 | MONSTER BEVERAGE CORP NEW | MNST | 8,480 | $445,709 | 0.05% |
| 284 | LULULEMON ATHLETICA INC | LULU | 1,162 | $444,256 | 0.05% |
| 285 | CANADIAN IMPERIAL BK COMM | CNDIF | 6,931 | $438,247 | 0.05% |
| 286 | CITIGROUP INC | C-PR | 6,119 | $430,700 | 0.05% |
| 287 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,903 | $430,361 | 0.05% |
| 288 | MSCI INC | MSCI | 711 | $426,861 | 0.05% |
| 289 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,468 | $426,541 | 0.05% |
| 290 | T ROWE PRICE ETF INC | 87283Q867 | 12,770 | $424,851 | 0.05% |
| 291 | VANGUARD WORLD FD | 92204A702 | 683 | $424,753 | 0.05% |
| 292 | SEA LTD | SE | 3,998 | $424,135 | 0.05% |
| 293 | ISHARES TR | 464287622 | 1,314 | $423,476 | 0.05% |
| 294 | JACOBS SOLUTIONS INC | J | 3,167 | $423,204 | 0.05% |
| 295 | CONSTRUCTION PARTNERS INC | ROAD | 4,778 | $422,662 | 0.05% |
| 296 | BJS WHSL CLUB HLDGS INC | 05550J101 | 4,716 | $421,375 | 0.05% |
| 297 | ELEVANCE HEALTH INC | ELV | 1,138 | $419,868 | 0.05% |
| 298 | ROLLINS INC | ROL | 8,908 | $412,867 | 0.05% |
| 299 | CORNING INC | GLW | 8,638 | $410,476 | 0.05% |
| 300 | FISERV INC | FISV | 1,988 | $408,375 | 0.05% |
| 301 | AMCOR PLC | AMCCF | 43,159 | $406,126 | 0.05% |
| 302 | ARGENX SE | ARGX | 659 | $405,285 | 0.05% |
| 303 | NXP SEMICONDUCTORS N V | NXPI | 1,931 | $401,283 | 0.05% |
| 304 | ISHARES INC | 46434G863 | 11,974 | $399,807 | 0.05% |
| 305 | VANGUARD WORLD FD | 92204A108 | 1,063 | $399,019 | 0.05% |
| 306 | OREILLY AUTOMOTIVE INC | 67103H107 | 333 | $394,279 | 0.05% |
| 307 | ISHARES TR | 464288802 | 3,241 | $394,073 | 0.05% |
| 308 | POOL CORP | POOL | 1,154 | $393,355 | 0.05% |
| 309 | PROSHARES TR | 74348A467 | 3,946 | $392,868 | 0.05% |
| 310 | GRAND CANYON ED INC | LOPE | 2,378 | $389,516 | 0.05% |
| 311 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 996 | $384,675 | 0.05% |
| 312 | CONAGRA BRANDS INC | CAG | 13,834 | $383,879 | 0.05% |
| 313 | HOLOGIC INC | HOLX | 5,315 | $383,122 | 0.05% |
| 314 | FASTENAL CO | FAST | 5,318 | $382,436 | 0.05% |
| 315 | HILLMAN SOLUTIONS CORP | HLMN | 38,470 | $374,698 | 0.04% |
| 316 | TYLER TECHNOLOGIES INC | TYL | 649 | $374,239 | 0.04% |
| 317 | ISHARES INC | 46434G889 | 8,269 | $373,982 | 0.04% |
| 318 | 3M CO | MMM | 2,881 | $371,937 | 0.04% |
| 319 | FREEPORT-MCMORAN INC | FCX | 9,676 | $368,461 | 0.04% |
| 320 | SPDR SER TR | 78464A870 | 4,083 | $367,719 | 0.04% |
| 321 | T-MOBILE US INC | TMUSZ | 1,665 | $367,433 | 0.04% |
| 322 | ISHARES TR | 464287473 | 2,803 | $362,525 | 0.04% |
| 323 | THOR INDS INC | 885160101 | 3,777 | $361,541 | 0.04% |
| 324 | MCKESSON CORP | MCK | 632 | $360,384 | 0.04% |
| 325 | VANGUARD BD INDEX FDS | 921937835 | 5,004 | $359,856 | 0.04% |
| 326 | SCHWAB STRATEGIC TR | 808524839 | 15,829 | $359,314 | 0.04% |
| 327 | COLGATE PALMOLIVE CO | CL | 3,931 | $357,349 | 0.04% |
| 328 | RPM INTL INC | 749685103 | 2,902 | $357,087 | 0.04% |
| 329 | BLACKROCK ETF TRUST | BLK | 8,174 | $355,718 | 0.04% |
| 330 | SPOTIFY TECHNOLOGY S A | SPOT | 792 | $354,325 | 0.04% |
| 331 | COOPER COS INC | 216648501 | 3,849 | $353,839 | 0.04% |
| 332 | BENTLEY SYS INC | BSY | 7,571 | $353,563 | 0.04% |
| 333 | VANGUARD WORLD FD | 92204A884 | 2,269 | $351,577 | 0.04% |
| 334 | GUIDEWIRE SOFTWARE INC | GWRE | 2,082 | $350,984 | 0.04% |
| 335 | COSTAR GROUP INC | CSGP | 4,891 | $350,147 | 0.04% |
| 336 | INVESCO EXCH TRADED FD TR II | IVZ | 7,246 | $350,057 | 0.04% |
| 337 | GLOBANT S A | GLOB | 1,632 | $349,933 | 0.04% |
| 338 | RB GLOBAL INC | RBA | 3,872 | $349,292 | 0.04% |
| 339 | PHILLIPS 66 | PSX | 3,053 | $347,799 | 0.04% |
| 340 | CHURCH & DWIGHT CO INC | CHD | 3,304 | $345,947 | 0.04% |
| 341 | VANGUARD WORLD FD | 92204A801 | 1,831 | $343,895 | 0.04% |
| 342 | SNOWFLAKE INC | SNOW | 2,221 | $342,945 | 0.04% |
| 343 | INNOVATOR ETFS TRUST | INHD | 12,837 | $342,722 | 0.04% |
| 344 | ISHARES TR | 46432F834 | 5,182 | $342,704 | 0.04% |
| 345 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,598 | $342,338 | 0.04% |
| 346 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,196 | $342,278 | 0.04% |
| 347 | CONSTELLATION BRANDS INC | STZ | 1,548 | $342,010 | 0.04% |
| 348 | GENERAL MTRS CO | 37045V100 | 6,357 | $338,647 | 0.04% |
| 349 | MERCADOLIBRE INC | MELI | 199 | $338,388 | 0.04% |
| 350 | MARRIOTT INTL INC NEW | 571903202 | 1,211 | $337,726 | 0.04% |
| 351 | BECTON DICKINSON & CO | BDX | 1,483 | $336,552 | 0.04% |
| 352 | RBC BEARINGS INC | RBC | 1,117 | $334,139 | 0.04% |
| 353 | AVALONBAY CMNTYS INC | AWX | 1,519 | $334,131 | 0.04% |
| 354 | NOVARTIS AG | NVSEF | 3,427 | $333,476 | 0.04% |
| 355 | CME GROUP INC | CME | 1,426 | $331,104 | 0.04% |
| 356 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 2,335 | $329,961 | 0.04% |
| 357 | ONEOK INC NEW | OKE | 3,284 | $329,719 | 0.04% |
| 358 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,006 | $328,839 | 0.04% |
| 359 | AIRBNB INC | ABNB | 2,496 | $327,999 | 0.04% |
| 360 | MEDTRONIC PLC | MDT | 4,095 | $327,094 | 0.04% |
| 361 | AXON ENTERPRISE INC | AXON | 550 | $326,876 | 0.04% |
| 362 | ISHARES TR | 464288323 | 6,138 | $326,664 | 0.04% |
| 363 | REGENERON PHARMACEUTICALS | REGN | 457 | $325,535 | 0.04% |
| 364 | PALANTIR TECHNOLOGIES INC | PLTR | 4,278 | $323,545 | 0.04% |
| 365 | ISHARES TR | 46434V647 | 13,486 | $323,263 | 0.04% |
| 366 | EOG RES INC | EOG | 2,612 | $320,177 | 0.04% |
| 367 | DELL TECHNOLOGIES INC | DELL | 2,771 | $319,292 | 0.04% |
| 368 | CHARLES RIV LABS INTL INC | 159864107 | 1,722 | $317,881 | 0.04% |
| 369 | GE VERNOVA INC | GEV | 960 | $315,773 | 0.04% |
| 370 | KKR & CO INC | KKRT | 2,113 | $312,574 | 0.04% |
| 371 | EXPONENT INC | EXPO | 3,502 | $311,985 | 0.04% |
| 372 | AMERICAN INTL GROUP INC | 026874784 | 4,282 | $311,728 | 0.04% |
| 373 | LLOYDS BANKING GROUP PLC | LLOBF | 114,591 | $311,688 | 0.04% |
| 374 | ICON PLC | ICLR | 1,482 | $310,790 | 0.04% |
| 375 | STEEL DYNAMICS INC | STLD | 2,724 | $310,752 | 0.04% |
| 376 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 8,295 | $309,404 | 0.04% |
| 377 | ELECTRONIC ARTS INC | EA | 2,106 | $308,070 | 0.04% |
| 378 | VERISK ANALYTICS INC | VRSK | 1,118 | $307,890 | 0.04% |
| 379 | ALLEGION PLC | ALLE | 2,349 | $306,924 | 0.04% |
| 380 | WORKIVA INC | WK | 2,795 | $306,053 | 0.04% |
| 381 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,295 | $303,986 | 0.04% |
| 382 | THOMSON REUTERS CORP | TMSOF | 1,895 | $303,934 | 0.04% |
| 383 | ISHARES TR | 46429B267 | 13,175 | $302,771 | 0.04% |
| 384 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 920 | $301,276 | 0.04% |
| 385 | SCOTTS MIRACLE-GRO CO | SMG | 4,536 | $300,888 | 0.04% |
| 386 | ISHARES TR | 46434V639 | 8,327 | $298,440 | 0.04% |
| 387 | CHEMED CORP NEW | CHE | 559 | $296,291 | 0.04% |
| 388 | ISHARES TR | 46435U549 | 6,359 | $295,313 | 0.04% |
| 389 | ENERGY TRANSFER L P | ET-PI | 15,004 | $293,921 | 0.04% |
| 390 | KEURIG DR PEPPER INC | KDP | 9,131 | $293,298 | 0.04% |
| 391 | APPLIED MATLS INC | 038222105 | 1,803 | $293,156 | 0.04% |
| 392 | KINDER MORGAN INC DEL | EP-PC | 10,669 | $292,340 | 0.03% |
| 393 | EQUIFAX INC | EFX | 1,146 | $292,058 | 0.03% |
| 394 | PRIMERICA INC | PRI | 1,074 | $291,428 | 0.03% |
| 395 | COPART INC | CPRT | 5,077 | $291,369 | 0.03% |
| 396 | METLIFE INC | MET-PF | 3,539 | $289,755 | 0.03% |
| 397 | MEDPACE HLDGS INC | MEDP | 865 | $287,379 | 0.03% |
| 398 | SPS COMM INC | SPSC | 1,561 | $287,208 | 0.03% |
| 399 | JOHNSON CTLS INTL PLC | G51502105 | 3,632 | $286,681 | 0.03% |
| 400 | PIMCO ETF TR | 72201R833 | 2,852 | $286,150 | 0.03% |
| 401 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 2,229 | $283,339 | 0.03% |
| 402 | PAYLOCITY HLDG CORP | PCTY | 1,413 | $281,751 | 0.03% |
| 403 | UNITED RENTALS INC | URI | 398 | $280,052 | 0.03% |
| 404 | INNOVATOR ETFS TRUST | INHD | 9,555 | $279,995 | 0.03% |
| 405 | SELECT SECTOR SPDR TR | 81369Y209 | 2,034 | $279,756 | 0.03% |
| 406 | ASPEN TECHNOLOGY INC | 29109X106 | 1,112 | $277,589 | 0.03% |
| 407 | INNOVATOR ETFS TRUST | INHD | 7,866 | $276,018 | 0.03% |
| 408 | MID-AMER APT CMNTYS INC | 59522J103 | 1,777 | $274,664 | 0.03% |
| 409 | ITAU UNIBANCO HLDG S A | 465562106 | 55,176 | $273,673 | 0.03% |
| 410 | CVS HEALTH CORP | CVS | 6,076 | $272,752 | 0.03% |
| 411 | NORFOLK SOUTHN CORP | 655844108 | 1,154 | $270,877 | 0.03% |
| 412 | LABCORP HOLDINGS INC | LH | 1,173 | $268,905 | 0.03% |
| 413 | NETAPP INC | NTAP | 2,316 | $268,870 | 0.03% |
| 414 | CAPITAL ONE FINL CORP | 14040H105 | 1,502 | $267,906 | 0.03% |
| 415 | ISHARES TR | 464287663 | 2,890 | $267,598 | 0.03% |
| 416 | TERADYNE INC | TER | 2,122 | $267,214 | 0.03% |
| 417 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,247 | $266,468 | 0.03% |
| 418 | KADANT INC | KAI | 766 | $264,390 | 0.03% |
| 419 | EATON VANCE TAX-MANAGED DIVE | ETN | 17,543 | $262,263 | 0.03% |
| 420 | BOSTON SCIENTIFIC CORP | BSX | 2,899 | $258,939 | 0.03% |
| 421 | INNOVATOR ETFS TRUST | INHD | 10,008 | $258,911 | 0.03% |
| 422 | EMERSON ELEC CO | EMR | 2,089 | $258,904 | 0.03% |
| 423 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,632 | $256,782 | 0.03% |
| 424 | HUBSPOT INC | HUBS | 367 | $255,715 | 0.03% |
| 425 | GALLAGHER ARTHUR J & CO | 363576109 | 892 | $253,208 | 0.03% |
| 426 | CHEESECAKE FACTORY INC | CAKE | 5,327 | $252,701 | 0.03% |
| 427 | ICICI BANK LIMITED | IBN | 8,434 | $251,829 | 0.03% |
| 428 | ROSS STORES INC | ROST | 1,660 | $251,155 | 0.03% |
| 429 | ENSIGN GROUP INC | ENSG | 1,885 | $250,439 | 0.03% |
| 430 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,302 | $250,207 | 0.03% |
| 431 | ISHARES TR | 46436E338 | 10,638 | $250,206 | 0.03% |
| 432 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 25,657 | $249,390 | 0.03% |
| 433 | INSULET CORP | PODD | 955 | $249,322 | 0.03% |
| 434 | NORDSON CORP | NDSN | 1,190 | $248,996 | 0.03% |
| 435 | KINSALE CAP GROUP INC | 49714P108 | 533 | $248,070 | 0.03% |
| 436 | ISHARES TR | 464287671 | 1,780 | $247,997 | 0.03% |
| 437 | DESCARTES SYS GROUP INC | 249906108 | 2,179 | $247,534 | 0.03% |
| 438 | GOLDMAN SACHS BDC INC | GSBD | 20,345 | $246,175 | 0.03% |
| 439 | ASE TECHNOLOGY HLDG CO LTD | ASX | 24,441 | $246,117 | 0.03% |
| 440 | LANDSTAR SYS INC | LSTR | 1,419 | $243,934 | 0.03% |
| 441 | WABTEC | 929740108 | 1,280 | $242,685 | 0.03% |
| 442 | GLAUKOS CORP | GKOS | 1,606 | $240,804 | 0.03% |
| 443 | WELLTOWER INC | WELL | 1,893 | $238,596 | 0.03% |
| 444 | WD 40 CO | WDFC | 983 | $238,445 | 0.03% |
| 445 | SPDR SER TR | 78468R663 | 2,606 | $238,269 | 0.03% |
| 446 | FORTINET INC | FTNT | 2,501 | $236,294 | 0.03% |
| 447 | HEICO CORP NEW | HEI-A | 1,240 | $230,762 | 0.03% |
| 448 | HERSHEY CO | HSY | 1,343 | $227,484 | 0.03% |
| 449 | SELECT SECTOR SPDR TR | 81369Y704 | 1,725 | $227,346 | 0.03% |
| 450 | PROGRESSIVE CORP | 743315103 | 937 | $224,536 | 0.03% |
| 451 | ULTA BEAUTY INC | ULTA | 513 | $223,119 | 0.03% |
| 452 | NIKE INC | NKE | 2,948 | $223,071 | 0.03% |
| 453 | BRITISH AMERN TOB PLC | 110448107 | 6,122 | $222,362 | 0.03% |
| 454 | FULLER H B CO | FUL | 3,294 | $222,306 | 0.03% |
| 455 | BANK HAWAII CORP | 062540109 | 3,115 | $221,897 | 0.03% |
| 456 | DOXIMITY INC | DOCS | 4,145 | $221,302 | 0.03% |
| 457 | FIVE BELOW INC | FIVE | 2,107 | $221,151 | 0.03% |
| 458 | SAIA INC | SAIA | 482 | $219,662 | 0.03% |
| 459 | HUBBELL INC | HUBB | 522 | $218,848 | 0.03% |
| 460 | FIRST FINL BANKSHARES INC | 32020R109 | 6,059 | $218,425 | 0.03% |
| 461 | MICRON TECHNOLOGY INC | MU | 2,567 | $216,021 | 0.03% |
| 462 | GLOBAL X FDS | 37954Y715 | 6,738 | $215,282 | 0.03% |
| 463 | GENERAL DYNAMICS CORP | GD | 815 | $214,793 | 0.03% |
| 464 | INNOVATOR ETFS TRUST | INHD | 7,265 | $213,882 | 0.03% |
| 465 | BLOCK INC | BSQKZ | 2,512 | $213,495 | 0.03% |
| 466 | FABRINET | FN | 968 | $212,844 | 0.03% |
| 467 | RLI CORP | RLI | 1,290 | $212,667 | 0.03% |
| 468 | WASTE MGMT INC DEL | 94106L109 | 1,044 | $210,632 | 0.03% |
| 469 | PUBLIC STORAGE OPER CO | PSA-PS | 703 | $210,512 | 0.03% |
| 470 | FLOOR & DECOR HLDGS INC | FND | 2,098 | $209,171 | 0.03% |
| 471 | DEERE & CO | DE | 493 | $208,745 | 0.02% |
| 472 | ISHARES TR | 464289438 | 879 | $206,919 | 0.02% |
| 473 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,861 | $206,292 | 0.02% |
| 474 | HALEON PLC | HLNCF | 21,374 | $203,905 | 0.02% |
| 475 | UNIFIRST CORP MASS | UNF | 1,188 | $203,240 | 0.02% |
| 476 | ROYAL BK CDA | 780087102 | 1,675 | $201,852 | 0.02% |
| 477 | DOMINION ENERGY INC | D | 3,721 | $200,439 | 0.02% |
| 478 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,938 | $200,211 | 0.02% |
| 479 | PLAINS ALL AMERN PIPELINE L | 726503105 | 11,487 | $196,193 | 0.02% |
| 480 | CCC INTELLIGENT SOLUTIONS HL | CCC | 15,736 | $184,583 | 0.02% |
| 481 | WARNER BROS DISCOVERY INC | WBD | 17,142 | $181,191 | 0.02% |
| 482 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 11,958 | $153,783 | 0.02% |
| 483 | BARCLAYS PLC | BCLYF | 11,241 | $149,393 | 0.02% |
| 484 | AMPLIFY ETF TR | 032108631 | 52,961 | $118,633 | 0.01% |
| 485 | FORD MTR CO | 345370860 | 11,761 | $116,434 | 0.01% |
| 486 | VODAFONE GROUP PLC NEW | 92857W308 | 11,594 | $98,430 | 0.01% |
| 487 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,355 | $92,767 | 0.01% |
| 488 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 11,246 | $88,396 | 0.01% |
| 489 | BIORESTORATIVE THERAPIES INC | BRTX | 40,000 | $57,200 | 0.01% |
| 490 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 34,225 | $19,902 | 0.00% |
| 491 | SENSEONICS HLDGS INC | SENS | 15,000 | $7,851 | 0.00% |