13F HOLDINGS REPORT
Wealth Alliance
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001951757-25-001055
Total Value
$895.4M
Positions
542
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 346,321 | $71.1M | 8.00% |
| 2 | ISHARES TR | 464287200 | 56,410 | $35.0M | 3.94% |
| 3 | ISHARES TR | 464287309 | 222,982 | $24.6M | 2.76% |
| 4 | ISHARES TR | 46434V613 | 510,224 | $23.6M | 2.65% |
| 5 | ISHARES TR | 464288877 | 343,950 | $21.8M | 2.46% |
| 6 | BLACKROCK ETF TRUST | BLK | 392,474 | $21.4M | 2.41% |
| 7 | ISHARES TR | 46432F339 | 116,521 | $21.3M | 2.40% |
| 8 | MICROSOFT CORP | MSFT | 42,279 | $21.0M | 2.37% |
| 9 | ISHARES TR | 464287408 | 102,139 | $20.0M | 2.25% |
| 10 | ISHARES INC | 46434G103 | 240,464 | $14.4M | 1.62% |
| 11 | AMAZON COM INC | AMZN | 61,890 | $13.6M | 1.53% |
| 12 | ALPS ETF TR | 00162Q452 | 273,326 | $13.4M | 1.50% |
| 13 | ISHARES TR | 464287101 | 41,317 | $12.6M | 1.41% |
| 14 | NVIDIA CORPORATION | NVDA | 70,332 | $11.1M | 1.25% |
| 15 | META PLATFORMS INC | META | 13,041 | $9.6M | 1.08% |
| 16 | BLACKROCK ETF TRUST | BLK | 267,511 | $9.5M | 1.07% |
| 17 | SPDR S&P 500 ETF TR | SPY | 15,044 | $9.3M | 1.05% |
| 18 | ISHARES GOLD TR | IAU | 125,458 | $7.8M | 0.88% |
| 19 | ISHARES TR | 464287721 | 45,072 | $7.8M | 0.88% |
| 20 | ISHARES TR | 464288885 | 67,872 | $7.6M | 0.86% |
| 21 | ISHARES TR | 464288679 | 68,506 | $7.6M | 0.85% |
| 22 | BROADCOM INC | AVGO | 26,759 | $7.4M | 0.83% |
| 23 | VANGUARD INDEX FDS | 922908553 | 75,598 | $6.7M | 0.76% |
| 24 | ELI LILLY & CO | LLY | 8,382 | $6.5M | 0.74% |
| 25 | ISHARES TR | 464288653 | 62,784 | $6.4M | 0.72% |
| 26 | ALPHABET INC | GOOG | 32,764 | $5.8M | 0.65% |
| 27 | PIMCO ETF TR | 72201R833 | 53,960 | $5.4M | 0.61% |
| 28 | ISHARES TR | 464289859 | 63,194 | $5.3M | 0.59% |
| 29 | ISHARES TR | 464288588 | 54,315 | $5.1M | 0.57% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 17,560 | $5.1M | 0.57% |
| 31 | ABBVIE INC | ABBV | 26,238 | $4.9M | 0.55% |
| 32 | ISHARES TR | 46432F842 | 57,160 | $4.8M | 0.54% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 94,696 | $4.6M | 0.52% |
| 34 | NETFLIX INC | NFLX | 3,397 | $4.5M | 0.51% |
| 35 | VANGUARD INDEX FDS | 922908751 | 19,113 | $4.5M | 0.51% |
| 36 | ISHARES TR | 46432F396 | 18,476 | $4.4M | 0.50% |
| 37 | VISA INC | V | 12,126 | $4.3M | 0.48% |
| 38 | ARISTA NETWORKS INC | ANET | 41,999 | $4.3M | 0.48% |
| 39 | BLACKROCK ETF TRUST II | BLK | 80,966 | $4.3M | 0.48% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 25,627 | $4.1M | 0.46% |
| 41 | EXXON MOBIL CORP | XOM | 37,402 | $4.0M | 0.45% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,286 | $3.9M | 0.44% |
| 43 | JANUS DETROIT STR TR | 47103U845 | 76,182 | $3.9M | 0.44% |
| 44 | ISHARES TR | 46435G672 | 73,191 | $3.7M | 0.42% |
| 45 | VANGUARD INDEX FDS | 922908629 | 13,175 | $3.7M | 0.41% |
| 46 | JOHNSON & JOHNSON | JNJ | 24,125 | $3.7M | 0.41% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,553 | $3.7M | 0.41% |
| 48 | ISHARES TR | 464287507 | 58,199 | $3.6M | 0.41% |
| 49 | AMGEN INC | AMGN | 12,817 | $3.6M | 0.40% |
| 50 | INNOVATOR ETFS TRUST | INHD | 83,745 | $3.5M | 0.40% |
| 51 | BLACKROCK ETF TRUST | BLK | 120,799 | $3.5M | 0.39% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 3,367 | $3.3M | 0.38% |
| 53 | VANGUARD INDEX FDS | 922908538 | 11,527 | $3.3M | 0.37% |
| 54 | CHEVRON CORP NEW | CVX | 22,830 | $3.3M | 0.37% |
| 55 | ISHARES TR | 46435G409 | 98,409 | $3.2M | 0.36% |
| 56 | INNOVATOR ETFS TRUST | INHD | 71,641 | $3.2M | 0.36% |
| 57 | INNOVATOR ETFS TRUST | INHD | 72,904 | $3.0M | 0.34% |
| 58 | GLOBAL X FDS | 37960A438 | 29,601 | $3.0M | 0.33% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 68,484 | $3.0M | 0.33% |
| 60 | VANGUARD INDEX FDS | 922908652 | 15,049 | $2.9M | 0.33% |
| 61 | ISHARES TR | 464288414 | 27,575 | $2.9M | 0.32% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 15,808 | $2.9M | 0.32% |
| 63 | ALPHABET INC | GOOG | 15,836 | $2.8M | 0.32% |
| 64 | PEPSICO INC | PEP | 21,159 | $2.8M | 0.31% |
| 65 | WALMART INC | WMT | 28,287 | $2.8M | 0.31% |
| 66 | ISHARES TR | 464287804 | 25,249 | $2.8M | 0.31% |
| 67 | EATON CORP PLC | ETN | 7,585 | $2.7M | 0.30% |
| 68 | TESLA INC | TSLA | 8,461 | $2.7M | 0.30% |
| 69 | INNOVATOR ETFS TRUST | INHD | 69,283 | $2.6M | 0.29% |
| 70 | ISHARES U S ETF TR | 46431W853 | 99,059 | $2.6M | 0.29% |
| 71 | MASTERCARD INCORPORATED | MA | 4,536 | $2.5M | 0.29% |
| 72 | DISNEY WALT CO | 254687106 | 20,336 | $2.5M | 0.28% |
| 73 | ORACLE CORP | ORCL-PD | 11,188 | $2.4M | 0.28% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 35,132 | $2.4M | 0.27% |
| 75 | VANGUARD INDEX FDS | 922908512 | 14,679 | $2.4M | 0.27% |
| 76 | SALESFORCE INC | CRM | 8,656 | $2.4M | 0.27% |
| 77 | PNC FINL SVCS GROUP INC | 693475105 | 11,947 | $2.2M | 0.25% |
| 78 | INNOVATOR ETFS TRUST | INHD | 54,900 | $2.2M | 0.24% |
| 79 | DUKE ENERGY CORP NEW | DUKB | 18,326 | $2.2M | 0.24% |
| 80 | HOME DEPOT INC | HD | 5,841 | $2.1M | 0.24% |
| 81 | MCDONALDS CORP | MCD | 7,181 | $2.1M | 0.24% |
| 82 | ABBOTT LABS | ABLZF | 15,074 | $2.1M | 0.23% |
| 83 | INNOVATOR ETFS TRUST | INHD | 51,065 | $2.0M | 0.23% |
| 84 | NATIONAL GRID PLC | NMPWP | 27,280 | $2.0M | 0.23% |
| 85 | BLACKROCK ETF TRUST | BLK | 29,844 | $2.0M | 0.23% |
| 86 | MARSH & MCLENNAN COS INC | 571748102 | 9,171 | $2.0M | 0.23% |
| 87 | PROLOGIS INC. | PLDGP | 18,833 | $2.0M | 0.22% |
| 88 | ZOETIS INC | ZTS | 12,475 | $1.9M | 0.22% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 2,743 | $1.9M | 0.22% |
| 90 | INNOVATOR ETFS TRUST | INHD | 49,945 | $1.9M | 0.21% |
| 91 | LINDE PLC | LIN | 4,024 | $1.9M | 0.21% |
| 92 | ISHARES TR | 464287861 | 29,769 | $1.9M | 0.21% |
| 93 | BELPOINTE PREP LLC | OZ | 28,474 | $1.8M | 0.21% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 6,155 | $1.8M | 0.20% |
| 95 | AT&T INC | T-PC | 61,760 | $1.8M | 0.20% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 86,953 | $1.8M | 0.20% |
| 97 | AMERICAN EXPRESS CO | AXP | 5,417 | $1.7M | 0.19% |
| 98 | VANGUARD INDEX FDS | 922908769 | 5,673 | $1.7M | 0.19% |
| 99 | PALO ALTO NETWORKS INC | PANW | 8,386 | $1.7M | 0.19% |
| 100 | RTX CORPORATION | RTX | 11,713 | $1.7M | 0.19% |
| 101 | ENBRIDGE INC | ENNPF | 37,239 | $1.7M | 0.19% |
| 102 | VANGUARD INDEX FDS | 922908595 | 6,062 | $1.7M | 0.19% |
| 103 | TOTALENERGIES SE | TTE | 27,265 | $1.7M | 0.19% |
| 104 | INTUIT | INTU | 2,120 | $1.7M | 0.19% |
| 105 | S&P GLOBAL INC | SPGI | 3,165 | $1.7M | 0.19% |
| 106 | CISCO SYS INC | CSCO | 23,932 | $1.7M | 0.19% |
| 107 | LOWES COS INC | 548661107 | 7,437 | $1.7M | 0.19% |
| 108 | MONDELEZ INTL INC | 609207105 | 24,418 | $1.6M | 0.19% |
| 109 | WILLIAMS COS INC | 969457100 | 26,181 | $1.6M | 0.19% |
| 110 | ACCENTURE PLC IRELAND | ACN | 5,487 | $1.6M | 0.18% |
| 111 | REALTY INCOME CORP | O | 28,279 | $1.6M | 0.18% |
| 112 | SANOFI | SNYNF | 33,713 | $1.6M | 0.18% |
| 113 | BANK AMERICA CORP | 060505104 | 34,150 | $1.6M | 0.18% |
| 114 | ISHARES TR | 464287622 | 4,748 | $1.6M | 0.18% |
| 115 | ASML HOLDING N V | ASMLF | 2,000 | $1.6M | 0.18% |
| 116 | PFIZER INC | PFE | 65,027 | $1.6M | 0.18% |
| 117 | XCEL ENERGY INC | XELLL | 22,953 | $1.6M | 0.18% |
| 118 | TRUIST FINL CORP | 89832Q109 | 36,273 | $1.6M | 0.18% |
| 119 | SONY GROUP CORP | SNEJF | 58,906 | $1.5M | 0.17% |
| 120 | TRAVELERS COMPANIES INC | TRV | 5,682 | $1.5M | 0.17% |
| 121 | TEXAS INSTRS INC | 882508104 | 7,301 | $1.5M | 0.17% |
| 122 | WEC ENERGY GROUP INC | WEC | 14,525 | $1.5M | 0.17% |
| 123 | ISHARES TR | 464287432 | 17,024 | $1.5M | 0.17% |
| 124 | INNOVATOR ETFS TRUST | INHD | 36,985 | $1.5M | 0.17% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 25,781 | $1.5M | 0.16% |
| 126 | VANGUARD CHARLOTTE FDS | 92203J407 | 29,151 | $1.4M | 0.16% |
| 127 | SCHWAB CHARLES CORP | SCHW-PJ | 15,732 | $1.4M | 0.16% |
| 128 | LAM RESEARCH CORP | LRCX | 14,465 | $1.4M | 0.16% |
| 129 | US BANCORP DEL | USB-PS | 30,915 | $1.4M | 0.16% |
| 130 | LOCKHEED MARTIN CORP | LMT | 2,991 | $1.4M | 0.16% |
| 131 | BRITISH AMERN TOB PLC | 110448107 | 29,212 | $1.4M | 0.16% |
| 132 | INNOVATOR ETFS TRUST | INHD | 34,114 | $1.4M | 0.16% |
| 133 | INTUITIVE SURGICAL INC | ISRG | 2,532 | $1.4M | 0.15% |
| 134 | HDFC BANK LTD | HDB | 17,912 | $1.4M | 0.15% |
| 135 | UBER TECHNOLOGIES INC | UBER | 14,534 | $1.4M | 0.15% |
| 136 | TRANE TECHNOLOGIES PLC | TT | 3,023 | $1.3M | 0.15% |
| 137 | VANGUARD INDEX FDS | 922908611 | 6,745 | $1.3M | 0.15% |
| 138 | ASTRAZENECA PLC | AZN | 18,704 | $1.3M | 0.15% |
| 139 | MERCK & CO INC | MRK | 16,481 | $1.3M | 0.15% |
| 140 | THE TRADE DESK INC | 88339J105 | 18,013 | $1.3M | 0.15% |
| 141 | ISHARES BITCOIN TRUST ETF | IBIT | 20,762 | $1.3M | 0.14% |
| 142 | UNITEDHEALTH GROUP INC | UNH | 4,058 | $1.3M | 0.14% |
| 143 | STARBUCKS CORP | SBUX | 13,793 | $1.3M | 0.14% |
| 144 | VANGUARD INDEX FDS | 922908744 | 7,098 | $1.3M | 0.14% |
| 145 | VANGUARD WORLD FD | 92204A405 | 9,754 | $1.2M | 0.14% |
| 146 | UNION PAC CORP | UNP | 5,390 | $1.2M | 0.14% |
| 147 | AMPHENOL CORP NEW | 032095101 | 12,428 | $1.2M | 0.14% |
| 148 | SAP SE | SAPGF | 3,938 | $1.2M | 0.13% |
| 149 | INNOVATOR ETFS TRUST | INHD | 26,665 | $1.2M | 0.13% |
| 150 | GILEAD SCIENCES INC | GILD | 10,448 | $1.2M | 0.13% |
| 151 | ISHARES TR | 46435G425 | 8,560 | $1.2M | 0.13% |
| 152 | THERMO FISHER SCIENTIFIC INC | TMO | 2,841 | $1.2M | 0.13% |
| 153 | AMERICAN ELEC PWR CO INC | 025537101 | 10,981 | $1.1M | 0.13% |
| 154 | AMERICAN TOWER CORP NEW | 03027X100 | 5,083 | $1.1M | 0.13% |
| 155 | HONEYWELL INTL INC | 438516106 | 4,747 | $1.1M | 0.12% |
| 156 | NOVO-NORDISK A S | NONOF | 15,844 | $1.1M | 0.12% |
| 157 | KENVUE INC | KVUE | 52,008 | $1.1M | 0.12% |
| 158 | NORTHROP GRUMMAN CORP | NOC | 2,157 | $1.1M | 0.12% |
| 159 | ALIBABA GROUP HLDG LTD | BBAAY | 9,492 | $1.1M | 0.12% |
| 160 | PPL CORP | PPLC | 30,693 | $1.0M | 0.12% |
| 161 | COMCAST CORP NEW | CCZ | 29,120 | $1.0M | 0.12% |
| 162 | INNOVATOR ETFS TRUST | INHD | 25,288 | $1.0M | 0.12% |
| 163 | PALANTIR TECHNOLOGIES INC | PLTR | 7,581 | $1.0M | 0.12% |
| 164 | HUNTINGTON BANCSHARES INC | HBANP | 60,885 | $1.0M | 0.11% |
| 165 | ISHARES TR | 46436E767 | 18,862 | $1.0M | 0.11% |
| 166 | GSK PLC | GLAXF | 26,436 | $1.0M | 0.11% |
| 167 | TJX COS INC NEW | 872540109 | 8,202 | $1.0M | 0.11% |
| 168 | ISHARES TR | 464288281 | 10,740 | $994,768 | 0.11% |
| 169 | AUTOMATIC DATA PROCESSING IN | ADP | 3,190 | $983,865 | 0.11% |
| 170 | ISHARES TR | 464287242 | 8,925 | $978,226 | 0.11% |
| 171 | INNOVATOR ETFS TRUST | INHD | 25,679 | $962,462 | 0.11% |
| 172 | MOTOROLA SOLUTIONS INC | MSI | 2,286 | $961,294 | 0.11% |
| 173 | COCA COLA CO | KO | 13,584 | $961,092 | 0.11% |
| 174 | TELEDYNE TECHNOLOGIES INC | TDY | 1,861 | $953,409 | 0.11% |
| 175 | TC ENERGY CORP | TRPRF | 19,381 | $945,623 | 0.11% |
| 176 | FIRSTENERGY CORP | FE | 23,258 | $936,349 | 0.11% |
| 177 | CUMMINS INC | CMI | 2,825 | $925,340 | 0.10% |
| 178 | SHOPIFY INC | SHOP | 7,941 | $915,994 | 0.10% |
| 179 | INVESCO QQQ TR | IVZ | 1,659 | $915,428 | 0.10% |
| 180 | ISHARES TR | 464288570 | 7,819 | $908,231 | 0.10% |
| 181 | VANGUARD INDEX FDS | 922908363 | 1,598 | $907,535 | 0.10% |
| 182 | BANK MONTREAL QUE | 063671101 | 8,173 | $904,190 | 0.10% |
| 183 | WELLS FARGO CO NEW | 949746101 | 11,277 | $903,537 | 0.10% |
| 184 | SERVICENOW INC | NOW | 879 | $903,507 | 0.10% |
| 185 | WORKDAY INC | WDAY | 3,734 | $896,160 | 0.10% |
| 186 | T ROWE PRICE ETF INC | 87283Q867 | 25,392 | $895,821 | 0.10% |
| 187 | SCHWAB STRATEGIC TR | 808524797 | 33,692 | $892,847 | 0.10% |
| 188 | INNOVATOR ETFS TRUST | INHD | 23,823 | $888,366 | 0.10% |
| 189 | WATSCO INC | WSO-B | 2,011 | $887,989 | 0.10% |
| 190 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 63,336 | $868,971 | 0.10% |
| 191 | SNOWFLAKE INC | SNOW | 3,882 | $868,675 | 0.10% |
| 192 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,648 | $863,219 | 0.10% |
| 193 | ANALOG DEVICES INC | ADI | 3,579 | $851,915 | 0.10% |
| 194 | INNOVATOR ETFS TRUST | INHD | 24,825 | $849,161 | 0.10% |
| 195 | GE AEROSPACE | 369604301 | 3,299 | $849,140 | 0.10% |
| 196 | EQUINIX INC | EQIX | 1,058 | $841,223 | 0.09% |
| 197 | CYBERARK SOFTWARE LTD | M2682V108 | 2,062 | $838,987 | 0.09% |
| 198 | CHUBB LIMITED | CB | 2,851 | $825,965 | 0.09% |
| 199 | SYNOPSYS INC | SNPS | 1,603 | $821,826 | 0.09% |
| 200 | GRAINGER W W INC | 384802104 | 789 | $821,073 | 0.09% |
| 201 | MORGAN STANLEY | MS-PQ | 5,809 | $818,289 | 0.09% |
| 202 | AIR PRODS & CHEMS INC | AIIR | 2,878 | $811,787 | 0.09% |
| 203 | SOUTHERN CO | SOMN | 8,836 | $811,449 | 0.09% |
| 204 | CITIGROUP INC | C-PR | 9,508 | $809,349 | 0.09% |
| 205 | APPLOVIN CORP | APP | 2,300 | $805,184 | 0.09% |
| 206 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,855 | $802,326 | 0.09% |
| 207 | VANGUARD INDEX FDS | 922908637 | 2,798 | $798,363 | 0.09% |
| 208 | ISHARES INC | 46434G889 | 15,293 | $796,322 | 0.09% |
| 209 | BLACKROCK LTD DURATION INCOM | BLK | 55,701 | $789,844 | 0.09% |
| 210 | ADVANCED MICRO DEVICES INC | AMD | 5,549 | $787,403 | 0.09% |
| 211 | AIRBNB INC | ABNB | 5,794 | $766,778 | 0.09% |
| 212 | INNOVATOR ETFS TRUST | INHD | 23,639 | $765,563 | 0.09% |
| 213 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,388 | $760,074 | 0.09% |
| 214 | BRT APARTMENTS CORP | BRT | 48,471 | $758,083 | 0.09% |
| 215 | STRYKER CORPORATION | SYK | 1,900 | $751,585 | 0.08% |
| 216 | CATERPILLAR INC | CAT | 1,931 | $749,754 | 0.08% |
| 217 | CAMECO CORP | CCJ | 10,036 | $745,000 | 0.08% |
| 218 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,088 | $742,952 | 0.08% |
| 219 | MERCADOLIBRE INC | MELI | 281 | $734,430 | 0.08% |
| 220 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.08% |
| 221 | ALTRIA GROUP INC | MO | 12,272 | $719,504 | 0.08% |
| 222 | SHELL PLC | RYDAF | 10,193 | $717,683 | 0.08% |
| 223 | QUALCOMM INC | QCOM | 4,505 | $717,531 | 0.08% |
| 224 | PAYPAL HLDGS INC | PYPL | 9,597 | $713,212 | 0.08% |
| 225 | ISHARES TR | 46436E759 | 9,503 | $707,387 | 0.08% |
| 226 | UNITED PARCEL SERVICE INC | UPS | 6,987 | $705,246 | 0.08% |
| 227 | BLACKROCK ETF TRUST II | BLK | 14,489 | $704,585 | 0.08% |
| 228 | PRUDENTIAL PLC | PUKPF | 28,119 | $703,528 | 0.08% |
| 229 | HERSHEY CO | HSY | 4,237 | $703,069 | 0.08% |
| 230 | ISHARES TR | 46435G193 | 30,114 | $699,559 | 0.08% |
| 231 | VANECK ETF TRUST | 92189F429 | 40,669 | $696,248 | 0.08% |
| 232 | SEA LTD | SE | 4,313 | $689,741 | 0.08% |
| 233 | BLACKSTONE INC | BX | 4,606 | $688,976 | 0.08% |
| 234 | VANECK ETF TRUST | 92189F411 | 41,691 | $678,722 | 0.08% |
| 235 | DOVER CORP | DOV | 3,704 | $678,626 | 0.08% |
| 236 | CSX CORP | CSX | 20,771 | $677,764 | 0.08% |
| 237 | THE CIGNA GROUP | 125523100 | 2,039 | $674,040 | 0.08% |
| 238 | MANULIFE FINL CORP | 56501R106 | 20,984 | $670,647 | 0.08% |
| 239 | DIAGEO PLC | DGEAF | 6,573 | $662,772 | 0.07% |
| 240 | CONSOLIDATED EDISON INC | ED | 6,602 | $662,478 | 0.07% |
| 241 | FAIR ISAAC CORP | FICO | 360 | $658,066 | 0.07% |
| 242 | BLACKROCK INC | BLK | 626 | $656,311 | 0.07% |
| 243 | ISHARES INC | 46434G764 | 10,200 | $644,011 | 0.07% |
| 244 | LPL FINL HLDGS INC | 50212V100 | 1,716 | $643,382 | 0.07% |
| 245 | DUPONT DE NEMOURS INC | DD | 9,186 | $630,060 | 0.07% |
| 246 | SHERWIN WILLIAMS CO | SHW | 1,826 | $627,000 | 0.07% |
| 247 | ISHARES TR | 464288760 | 3,309 | $624,145 | 0.07% |
| 248 | ELEVANCE HEALTH INC | ELV | 1,596 | $620,945 | 0.07% |
| 249 | SIMON PPTY GROUP INC NEW | 828806109 | 3,845 | $618,115 | 0.07% |
| 250 | NIKE INC | NKE | 8,689 | $617,238 | 0.07% |
| 251 | BERKLEY W R CORP | WRB-PH | 8,384 | $615,947 | 0.07% |
| 252 | SOUTHERN COPPER CORP | SCCO | 6,072 | $614,352 | 0.07% |
| 253 | VANGUARD WORLD FD | 92204A504 | 2,465 | $612,152 | 0.07% |
| 254 | QUANTA SVCS INC | 74762E102 | 1,613 | $609,742 | 0.07% |
| 255 | PAYCHEX INC | PAYX | 4,153 | $604,055 | 0.07% |
| 256 | ROLLINS INC | ROL | 10,687 | $602,942 | 0.07% |
| 257 | FERRARI N V | RACE | 1,226 | $601,787 | 0.07% |
| 258 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,542 | $601,001 | 0.07% |
| 259 | INFOSYS LTD | INFY | 32,097 | $594,750 | 0.07% |
| 260 | INNOVATOR ETFS TRUST | INHD | 19,419 | $592,280 | 0.07% |
| 261 | PARKER-HANNIFIN CORP | PH | 842 | $588,457 | 0.07% |
| 262 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 8,101 | $588,348 | 0.07% |
| 263 | 3M CO | MMM | 3,859 | $587,516 | 0.07% |
| 264 | PROSHARES TR | 74348A467 | 5,822 | $586,252 | 0.07% |
| 265 | VANGUARD WHITEHALL FDS | 921946406 | 4,397 | $586,171 | 0.07% |
| 266 | ELECTRONIC ARTS INC | EA | 3,651 | $582,986 | 0.07% |
| 267 | UNILEVER PLC | UNLYF | 9,411 | $575,675 | 0.06% |
| 268 | GOLDMAN SACHS ETF TR | NVGLF | 4,742 | $575,546 | 0.06% |
| 269 | KIMBERLY-CLARK CORP | KMB | 4,435 | $571,781 | 0.06% |
| 270 | GENUINE PARTS CO | GPC | 4,688 | $568,728 | 0.06% |
| 271 | BAXTER INTL INC | 071813109 | 18,773 | $568,452 | 0.06% |
| 272 | CORNING INC | GLW | 10,554 | $555,011 | 0.06% |
| 273 | MONSTER BEVERAGE CORP NEW | MNST | 8,858 | $554,865 | 0.06% |
| 274 | EQUITY RESIDENTIAL | EQR | 8,196 | $553,179 | 0.06% |
| 275 | CVS HEALTH CORP | CVS | 7,911 | $545,731 | 0.06% |
| 276 | CDW CORP | CDW | 3,005 | $536,574 | 0.06% |
| 277 | SMURFIT WESTROCK PLC | SW | 12,369 | $533,706 | 0.06% |
| 278 | SEMPRA | SREA | 6,994 | $529,965 | 0.06% |
| 279 | VANGUARD WORLD FD | 92204A603 | 1,891 | $529,662 | 0.06% |
| 280 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,629 | $529,099 | 0.06% |
| 281 | ISHARES TR | 46435U218 | 4,832 | $523,547 | 0.06% |
| 282 | ALLSTATE CORP | ALL-PJ | 2,597 | $522,733 | 0.06% |
| 283 | RELX PLC | RLXXF | 9,615 | $522,453 | 0.06% |
| 284 | CONSTRUCTION PARTNERS INC | ROAD | 4,840 | $514,395 | 0.06% |
| 285 | CANADIAN PACIFIC KANSAS CITY | CP | 6,432 | $509,886 | 0.06% |
| 286 | SPOTIFY TECHNOLOGY S A | SPOT | 660 | $506,444 | 0.06% |
| 287 | INNOVATOR ETFS TRUST | INHD | 17,293 | $505,655 | 0.06% |
| 288 | ISHARES TR | 46429B697 | 5,335 | $500,756 | 0.06% |
| 289 | NXP SEMICONDUCTORS N V | NXPI | 2,264 | $494,629 | 0.06% |
| 290 | GOLDMAN SACHS BDC INC | GSBD | 43,955 | $494,494 | 0.06% |
| 291 | ADOBE INC | ADBE | 1,275 | $493,270 | 0.06% |
| 292 | CAPITAL ONE FINL CORP | 14040H105 | 2,318 | $493,168 | 0.06% |
| 293 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,837 | $491,350 | 0.06% |
| 294 | LYONDELLBASELL INDUSTRIES N | LYB | 8,462 | $489,630 | 0.06% |
| 295 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 8,774 | $486,146 | 0.05% |
| 296 | CANADIAN IMPERIAL BK COMM | CNDIF | 6,854 | $485,483 | 0.05% |
| 297 | MCKESSON CORP | MCK | 653 | $478,666 | 0.05% |
| 298 | JACOBS SOLUTIONS INC | J | 3,620 | $475,887 | 0.05% |
| 299 | TORTOISE SUSTAINABLE & SOCIA | 27901F109 | 38,735 | $474,312 | 0.05% |
| 300 | NATWEST GROUP PLC | RBSPF | 33,233 | $470,252 | 0.05% |
| 301 | AXON ENTERPRISE INC | AXON | 565 | $467,786 | 0.05% |
| 302 | GE VERNOVA INC | GEV | 882 | $466,458 | 0.05% |
| 303 | AVALONBAY CMNTYS INC | AWX | 2,282 | $464,336 | 0.05% |
| 304 | KEURIG DR PEPPER INC | KDP | 14,019 | $463,482 | 0.05% |
| 305 | ILLINOIS TOOL WKS INC | 452308109 | 1,874 | $463,295 | 0.05% |
| 306 | TE CONNECTIVITY PLC | TEL | 2,744 | $462,807 | 0.05% |
| 307 | VICI PPTYS INC | 925652109 | 14,169 | $461,912 | 0.05% |
| 308 | ITAU UNIBANCO HLDG S A | 465562106 | 67,893 | $460,992 | 0.05% |
| 309 | BJS WHSL CLUB HLDGS INC | 05550J101 | 4,274 | $460,865 | 0.05% |
| 310 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,874 | $455,420 | 0.05% |
| 311 | HENRY JACK & ASSOC INC | 426281101 | 2,520 | $454,063 | 0.05% |
| 312 | GARTNER INC | IT | 1,121 | $453,262 | 0.05% |
| 313 | VANGUARD WORLD FD | 92204A702 | 683 | $453,088 | 0.05% |
| 314 | POOL CORP | POOL | 1,549 | $451,396 | 0.05% |
| 315 | ARGENX SE | ARGX | 817 | $450,347 | 0.05% |
| 316 | BENTLEY SYS INC | BSY | 8,304 | $448,174 | 0.05% |
| 317 | GRAND CANYON ED INC | LOPE | 2,368 | $447,552 | 0.05% |
| 318 | FASTENAL CO | FAST | 10,645 | $447,101 | 0.05% |
| 319 | ISHARES TR | 46429B747 | 4,334 | $446,012 | 0.05% |
| 320 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,012 | $445,155 | 0.05% |
| 321 | HOULIHAN LOKEY INC | HLI | 2,472 | $444,851 | 0.05% |
| 322 | AMCOR PLC | AMCCF | 48,202 | $442,981 | 0.05% |
| 323 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,565 | $442,424 | 0.05% |
| 324 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,411 | $442,269 | 0.05% |
| 325 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,235 | $441,432 | 0.05% |
| 326 | COLGATE PALMOLIVE CO | CL | 4,838 | $439,755 | 0.05% |
| 327 | INNOVATOR ETFS TRUST | INHD | 15,047 | $439,297 | 0.05% |
| 328 | CME GROUP INC | CME | 1,594 | $439,224 | 0.05% |
| 329 | ISHARES TR | 464288109 | 5,247 | $437,547 | 0.05% |
| 330 | NOVARTIS AG | NVSEF | 3,567 | $431,628 | 0.05% |
| 331 | ISHARES TR | 464287150 | 3,194 | $431,276 | 0.05% |
| 332 | CHOICE HOTELS INTL INC | 169905106 | 3,352 | $425,314 | 0.05% |
| 333 | INNOVATOR ETFS TRUST | INHD | 14,895 | $420,635 | 0.05% |
| 334 | RB GLOBAL INC | RBA | 3,920 | $416,317 | 0.05% |
| 335 | ISHARES TR | 464288802 | 3,270 | $414,473 | 0.05% |
| 336 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,567 | $411,579 | 0.05% |
| 337 | ISHARES TR | 46432F834 | 5,306 | $410,214 | 0.05% |
| 338 | ISHARES TR | 46429B267 | 17,756 | $408,037 | 0.05% |
| 339 | TYLER TECHNOLOGIES INC | TYL | 688 | $407,874 | 0.05% |
| 340 | GENERAL DYNAMICS CORP | GD | 1,381 | $402,894 | 0.05% |
| 341 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,870 | $398,579 | 0.04% |
| 342 | ALLEGION PLC | ALLE | 2,758 | $397,497 | 0.04% |
| 343 | CONAGRA BRANDS INC | CAG | 19,140 | $391,798 | 0.04% |
| 344 | COSTAR GROUP INC | CSGP | 4,873 | $391,789 | 0.04% |
| 345 | ISHARES INC | 46434G863 | 9,996 | $391,542 | 0.04% |
| 346 | STEEL DYNAMICS INC | STLD | 3,057 | $391,310 | 0.04% |
| 347 | INNOVATOR ETFS TRUST | INHD | 11,220 | $390,007 | 0.04% |
| 348 | MEDTRONIC PLC | MDT | 4,452 | $388,071 | 0.04% |
| 349 | VANGUARD WORLD FD | 92204A884 | 2,269 | $388,036 | 0.04% |
| 350 | VANGUARD WORLD FD | 92204A108 | 1,063 | $385,141 | 0.04% |
| 351 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 24,826 | $381,577 | 0.04% |
| 352 | CONOCOPHILLIPS | COP | 4,241 | $380,622 | 0.04% |
| 353 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 2,339 | $380,023 | 0.04% |
| 354 | IDEXX LABS INC | 45168D104 | 704 | $377,583 | 0.04% |
| 355 | SPDR GOLD TR | GLD | 1,236 | $376,847 | 0.04% |
| 356 | SPDR S&P MIDCAP 400 ETF TR | MDY | 665 | $376,709 | 0.04% |
| 357 | RBC BEARINGS INC | RBC | 965 | $371,332 | 0.04% |
| 358 | VANGUARD WORLD FD | 92204A801 | 1,893 | $368,771 | 0.04% |
| 359 | ISHARES TR | 464287663 | 3,793 | $358,956 | 0.04% |
| 360 | ISHARES TR | 46435G516 | 4,008 | $357,570 | 0.04% |
| 361 | VERISK ANALYTICS INC | VRSK | 1,141 | $355,367 | 0.04% |
| 362 | ISHARES TR | 464287481 | 2,542 | $352,487 | 0.04% |
| 363 | CHURCH & DWIGHT CO INC | CHD | 3,667 | $352,454 | 0.04% |
| 364 | NEBIUS GROUP N.V. | NBIS | 6,359 | $351,843 | 0.04% |
| 365 | SCHWAB STRATEGIC TR | 808524839 | 15,119 | $351,372 | 0.04% |
| 366 | INVESCO EXCH TRADED FD TR II | IVZ | 7,375 | $350,749 | 0.04% |
| 367 | FISERV INC | FISV | 2,032 | $350,337 | 0.04% |
| 368 | BLACKROCK ETF TRUST | BLK | 6,851 | $348,480 | 0.04% |
| 369 | FREEPORT-MCMORAN INC | FCX | 8,037 | $348,403 | 0.04% |
| 370 | T-MOBILE US INC | TMUSZ | 1,446 | $344,508 | 0.04% |
| 371 | KINDER MORGAN INC DEL | EP-PC | 11,675 | $343,240 | 0.04% |
| 372 | ISHARES TR | 464287671 | 2,280 | $342,866 | 0.04% |
| 373 | ICICI BANK LIMITED | IBN | 10,149 | $341,401 | 0.04% |
| 374 | HEICO CORP NEW | HEI-A | 1,314 | $339,882 | 0.04% |
| 375 | BECTON DICKINSON & CO | BDX | 1,967 | $338,774 | 0.04% |
| 376 | UNIVERSAL DISPLAY CORP | OLED | 2,186 | $337,650 | 0.04% |
| 377 | THOR INDS INC | 885160101 | 3,781 | $335,794 | 0.04% |
| 378 | INNOVATOR ETFS TRUST | INHD | 11,999 | $335,724 | 0.04% |
| 379 | LENNOX INTL INC | 526107107 | 584 | $334,772 | 0.04% |
| 380 | ISHARES TR | 46434V639 | 8,150 | $334,395 | 0.04% |
| 381 | CHEESECAKE FACTORY INC | CAKE | 5,320 | $333,360 | 0.04% |
| 382 | MARRIOTT INTL INC NEW | 571903202 | 1,197 | $327,075 | 0.04% |
| 383 | FIVE BELOW INC | FIVE | 2,488 | $326,376 | 0.04% |
| 384 | ISHARES TR | 46435U549 | 6,840 | $325,184 | 0.04% |
| 385 | COINBASE GLOBAL INC | COIN | 926 | $324,554 | 0.04% |
| 386 | ISHARES TR | 464288323 | 6,215 | $324,050 | 0.04% |
| 387 | MSCI INC | MSCI | 560 | $323,234 | 0.04% |
| 388 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,667 | $322,547 | 0.04% |
| 389 | RPM INTL INC | 749685103 | 2,933 | $322,153 | 0.04% |
| 390 | PAYLOCITY HLDG CORP | PCTY | 1,768 | $320,253 | 0.04% |
| 391 | EQT CORP | EQT | 5,435 | $316,957 | 0.04% |
| 392 | FABRINET | FN | 1,069 | $315,013 | 0.04% |
| 393 | INNOVATOR ETFS TRUST | INHD | 9,555 | $314,107 | 0.04% |
| 394 | NORFOLK SOUTHN CORP | 655844108 | 1,224 | $313,270 | 0.04% |
| 395 | MEDPACE HLDGS INC | MEDP | 992 | $311,349 | 0.04% |
| 396 | EQUIFAX INC | EFX | 1,199 | $310,999 | 0.03% |
| 397 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,564 | $310,443 | 0.03% |
| 398 | SELECT SECTOR SPDR TR | 81369Y506 | 3,654 | $309,891 | 0.03% |
| 399 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 8,446 | $308,870 | 0.03% |
| 400 | RESMED INC | RSMDF | 1,196 | $308,623 | 0.03% |
| 401 | SPDR SERIES TRUST | 78464A870 | 3,705 | $307,292 | 0.03% |
| 402 | CHEMED CORP NEW | CHE | 631 | $307,087 | 0.03% |
| 403 | WELLTOWER INC | WELL | 1,994 | $306,466 | 0.03% |
| 404 | INSULET CORP | PODD | 970 | $304,755 | 0.03% |
| 405 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 978 | $301,576 | 0.03% |
| 406 | COOPER COS INC | 216648501 | 4,230 | $301,007 | 0.03% |
| 407 | GENMAB A/S | GNMSF | 14,455 | $298,640 | 0.03% |
| 408 | MARKEL GROUP INC | MKL | 149 | $298,270 | 0.03% |
| 409 | ONEOK INC NEW | OKE | 3,651 | $298,066 | 0.03% |
| 410 | SUNOCO LP/SUNOCO FIN CORP | SUN | 5,561 | $297,995 | 0.03% |
| 411 | THOMSON REUTERS CORP | TMSOF | 1,481 | $297,950 | 0.03% |
| 412 | BANK NEW YORK MELLON CORP | 064058100 | 3,265 | $297,502 | 0.03% |
| 413 | EATON VANCE TAX-MANAGED DIVE | ETN | 19,224 | $297,399 | 0.03% |
| 414 | RYAN SPECIALTY HOLDINGS INC | RYAN | 4,371 | $297,196 | 0.03% |
| 415 | UNITED RENTALS INC | URI | 393 | $295,919 | 0.03% |
| 416 | PRIMERICA INC | PRI | 1,081 | $295,776 | 0.03% |
| 417 | ISHARES TR | 464287549 | 2,619 | $294,218 | 0.03% |
| 418 | KINSALE CAP GROUP INC | 49714P108 | 607 | $293,575 | 0.03% |
| 419 | LABCORP HOLDINGS INC | LH | 1,115 | $292,814 | 0.03% |
| 420 | DOXIMITY INC | DOCS | 4,746 | $291,120 | 0.03% |
| 421 | VANGUARD BD INDEX FDS | 921937835 | 3,953 | $291,084 | 0.03% |
| 422 | AMERICAN INTL GROUP INC | 026874784 | 3,395 | $290,537 | 0.03% |
| 423 | JOHNSON CTLS INTL PLC | G51502105 | 2,743 | $289,732 | 0.03% |
| 424 | DEERE & CO | DE | 569 | $289,320 | 0.03% |
| 425 | ASE TECHNOLOGY HLDG CO LTD | ASX | 27,827 | $287,449 | 0.03% |
| 426 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 22,943 | $287,021 | 0.03% |
| 427 | INNOVATOR ETFS TRUST | INHD | 7,866 | $286,637 | 0.03% |
| 428 | SELECT SECTOR SPDR TR | 81369Y209 | 2,109 | $284,243 | 0.03% |
| 429 | ENERGY TRANSFER L P | ET-PI | 15,664 | $283,986 | 0.03% |
| 430 | GLOBAL X FDS | 37954Y715 | 8,622 | $281,515 | 0.03% |
| 431 | ULTA BEAUTY INC | ULTA | 597 | $279,289 | 0.03% |
| 432 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,199 | $278,983 | 0.03% |
| 433 | LULULEMON ATHLETICA INC | LULU | 1,170 | $277,904 | 0.03% |
| 434 | EXPONENT INC | EXPO | 3,716 | $277,595 | 0.03% |
| 435 | ENSIGN GROUP INC | ENSG | 1,798 | $277,433 | 0.03% |
| 436 | LEIDOS HOLDINGS INC | LDOS | 1,755 | $276,936 | 0.03% |
| 437 | JBT MAREL CORPORATION | JBTM | 2,294 | $275,930 | 0.03% |
| 438 | COPART INC | CPRT | 5,618 | $275,675 | 0.03% |
| 439 | KADANT INC | KAI | 866 | $274,771 | 0.03% |
| 440 | INNOVATOR ETFS TRUST | INHD | 10,416 | $273,381 | 0.03% |
| 441 | NORDSON CORP | NDSN | 1,274 | $273,107 | 0.03% |
| 442 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,293 | $272,637 | 0.03% |
| 443 | GENERAL MTRS CO | 37045V100 | 5,535 | $272,391 | 0.03% |
| 444 | FULLER H B CO | FUL | 4,499 | $270,590 | 0.03% |
| 445 | CSW INDUSTRIALS INC | CSW | 941 | $270,024 | 0.03% |
| 446 | EOG RES INC | EOG | 2,234 | $267,201 | 0.03% |
| 447 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 3,341 | $266,779 | 0.03% |
| 448 | SPS COMM INC | SPSC | 1,948 | $265,103 | 0.03% |
| 449 | HILLMAN SOLUTIONS CORP | HLMN | 37,037 | $264,444 | 0.03% |
| 450 | FORTINET INC | FTNT | 2,501 | $264,406 | 0.03% |
| 451 | PRIVIA HEALTH GROUP INC | PRVA | 11,471 | $263,833 | 0.03% |
| 452 | REPLIGEN CORP | RGEN | 2,091 | $260,079 | 0.03% |
| 453 | FRESHPET INC | FRPT | 3,819 | $259,539 | 0.03% |
| 454 | TRIP COM GROUP LTD | TRPCF | 4,417 | $259,024 | 0.03% |
| 455 | DOORDASH INC | DASH | 1,044 | $257,356 | 0.03% |
| 456 | BOOKING HOLDINGS INC | BKNG | 44 | $257,002 | 0.03% |
| 457 | DOMINION ENERGY INC | D | 4,539 | $256,572 | 0.03% |
| 458 | EMERSON ELEC CO | EMR | 1,918 | $255,785 | 0.03% |
| 459 | MICRON TECHNOLOGY INC | MU | 2,075 | $255,744 | 0.03% |
| 460 | PROGRESSIVE CORP | 743315103 | 949 | $253,182 | 0.03% |
| 461 | DELL TECHNOLOGIES INC | DELL | 2,063 | $252,976 | 0.03% |
| 462 | CROWN CASTLE INC | CCI | 2,462 | $252,945 | 0.03% |
| 463 | WASTE MGMT INC DEL | 94106L109 | 1,097 | $251,031 | 0.03% |
| 464 | BOEING CO | BA-PA | 1,197 | $250,819 | 0.03% |
| 465 | DESCARTES SYS GROUP INC | 249906108 | 2,461 | $250,148 | 0.03% |
| 466 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,896 | $249,855 | 0.03% |
| 467 | VENTAS INC | VTR | 3,956 | $249,830 | 0.03% |
| 468 | HUBSPOT INC | HUBS | 445 | $247,700 | 0.03% |
| 469 | METLIFE INC | MET-PF | 3,079 | $247,618 | 0.03% |
| 470 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,001 | $247,304 | 0.03% |
| 471 | AON PLC | AON | 693 | $247,209 | 0.03% |
| 472 | ISHARES TR | 46436E338 | 10,638 | $246,589 | 0.03% |
| 473 | BOSTON SCIENTIFIC CORP | BSX | 2,279 | $244,750 | 0.03% |
| 474 | SELECT SECTOR SPDR TR | 81369Y704 | 1,655 | $244,111 | 0.03% |
| 475 | BANK HAWAII CORP | 062540109 | 3,605 | $243,459 | 0.03% |
| 476 | US FOODS HLDG CORP | USFD | 3,130 | $241,041 | 0.03% |
| 477 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,726 | $239,805 | 0.03% |
| 478 | CROWDSTRIKE HLDGS INC | CRWD | 470 | $239,376 | 0.03% |
| 479 | IRON MTN INC DEL | 46284V101 | 2,328 | $238,803 | 0.03% |
| 480 | EVERTEC INC | EVTC | 6,623 | $238,764 | 0.03% |
| 481 | ISHARES TR | 464287614 | 562 | $238,637 | 0.03% |
| 482 | INTEL CORP | INTC | 10,637 | $238,261 | 0.03% |
| 483 | GLAUKOS CORP | GKOS | 2,279 | $235,398 | 0.03% |
| 484 | ISHARES TR | 464289438 | 954 | $235,173 | 0.03% |
| 485 | SPDR SERIES TRUST | 78468R663 | 2,563 | $235,090 | 0.03% |
| 486 | RBB FUND TRUST | 75526L860 | 20,000 | $234,400 | 0.03% |
| 487 | INNOVATOR ETFS TRUST | INHD | 7,265 | $232,762 | 0.03% |
| 488 | ROYAL BK CDA | 780087102 | 1,756 | $230,974 | 0.03% |
| 489 | XYLEM INC | XYL | 1,781 | $230,382 | 0.03% |
| 490 | INNOVATOR ETFS TRUST | INHD | 8,058 | $230,232 | 0.03% |
| 491 | ROSS STORES INC | ROST | 1,793 | $228,719 | 0.03% |
| 492 | APPLIED MATLS INC | 038222105 | 1,249 | $228,600 | 0.03% |
| 493 | ECOLAB INC | ECL | 839 | $226,119 | 0.03% |
| 494 | GALLAGHER ARTHUR J & CO | 363576109 | 704 | $225,436 | 0.03% |
| 495 | WD 40 CO | WDFC | 988 | $225,288 | 0.03% |
| 496 | CCC INTELLIGENT SOLUTIONS HL | CCC | 23,940 | $225,275 | 0.03% |
| 497 | DIGITAL RLTY TR INC | 253868103 | 1,290 | $224,816 | 0.03% |
| 498 | UNIFIRST CORP MASS | UNF | 1,187 | $223,464 | 0.03% |
| 499 | HCA HEALTHCARE INC | HCA | 580 | $222,267 | 0.03% |
| 500 | HASBRO INC | HAS | 2,984 | $220,253 | 0.02% |