13F HOLDINGS REPORT
Wealth Alliance
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001951757-25-001354
Total Value
$972.2M
Positions
554
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 344,294 | $87.7M | 9.10% |
| 2 | ISHARES TR | 464287200 | 55,492 | $37.1M | 3.86% |
| 3 | BLACKROCK ETF TRUST | BLK | 473,642 | $28.0M | 2.91% |
| 4 | ISHARES TR | 464287408 | 130,524 | $27.0M | 2.80% |
| 5 | ISHARES TR | 464287309 | 215,956 | $26.1M | 2.71% |
| 6 | MICROSOFT CORP | MSFT | 42,915 | $22.2M | 2.31% |
| 7 | ISHARES TR | 46434V613 | 445,436 | $20.8M | 2.16% |
| 8 | ISHARES TR | 46432F339 | 102,683 | $20.0M | 2.07% |
| 9 | ISHARES TR | 464288877 | 293,995 | $19.9M | 2.07% |
| 10 | ISHARES TR | 464287101 | 58,375 | $19.4M | 2.02% |
| 11 | ISHARES INC | 46434G103 | 284,974 | $18.8M | 1.95% |
| 12 | NVIDIA CORPORATION | NVDA | 77,018 | $14.4M | 1.49% |
| 13 | ALPS ETF TR | 00162Q452 | 293,463 | $13.8M | 1.43% |
| 14 | AMAZON COM INC | AMZN | 60,361 | $13.3M | 1.38% |
| 15 | VANGUARD INDEX FDS | 922908553 | 122,004 | $11.2M | 1.16% |
| 16 | ISHARES GOLD TR | IAU | 150,675 | $11.0M | 1.14% |
| 17 | BLACKROCK ETF TRUST | BLK | 276,784 | $10.5M | 1.09% |
| 18 | SPDR S&P 500 ETF TR | SPY | 15,410 | $10.3M | 1.07% |
| 19 | META PLATFORMS INC | META | 13,036 | $9.6M | 0.99% |
| 20 | ISHARES TR | 464288653 | 91,643 | $9.4M | 0.98% |
| 21 | BROADCOM INC | AVGO | 26,259 | $8.7M | 0.90% |
| 22 | BLACKROCK ETF TRUST | BLK | 239,316 | $8.2M | 0.85% |
| 23 | ALPHABET INC | GOOG | 31,170 | $7.6M | 0.79% |
| 24 | ELI LILLY & CO | LLY | 7,960 | $6.1M | 0.63% |
| 25 | ISHARES TR | 464288760 | 27,917 | $5.8M | 0.61% |
| 26 | ARISTA NETWORKS INC | ANET | 38,976 | $5.7M | 0.59% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 17,920 | $5.7M | 0.59% |
| 28 | BLACKROCK ETF TRUST II | BLK | 105,080 | $5.6M | 0.58% |
| 29 | ABBVIE INC | ABBV | 23,579 | $5.5M | 0.57% |
| 30 | ISHARES TR | 464289859 | 61,912 | $5.5M | 0.57% |
| 31 | ISHARES TR | 464288588 | 56,972 | $5.4M | 0.56% |
| 32 | ISHARES TR | 46432F396 | 20,809 | $5.3M | 0.55% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,538 | $4.9M | 0.51% |
| 34 | JOHNSON & JOHNSON | JNJ | 26,286 | $4.9M | 0.51% |
| 35 | ISHARES TR | 46432F842 | 54,631 | $4.8M | 0.50% |
| 36 | VANGUARD INDEX FDS | 922908751 | 17,954 | $4.6M | 0.47% |
| 37 | EXXON MOBIL CORP | XOM | 37,974 | $4.3M | 0.44% |
| 38 | ISHARES TR | 46435G672 | 79,479 | $4.1M | 0.42% |
| 39 | NETFLIX INC | NFLX | 3,247 | $3.9M | 0.40% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 25,148 | $3.9M | 0.40% |
| 41 | ALPHABET INC | GOOG | 15,762 | $3.8M | 0.40% |
| 42 | ISHARES TR | 464287721 | 19,479 | $3.8M | 0.40% |
| 43 | TESLA INC | TSLA | 8,549 | $3.8M | 0.39% |
| 44 | VISA INC | V | 11,124 | $3.8M | 0.39% |
| 45 | ISHARES TR | 464287176 | 34,123 | $3.8M | 0.39% |
| 46 | AMGEN INC | AMGN | 13,412 | $3.8M | 0.39% |
| 47 | VANGUARD INDEX FDS | 922908629 | 12,885 | $3.8M | 0.39% |
| 48 | ISHARES TR | 464287507 | 57,013 | $3.7M | 0.39% |
| 49 | ISHARES TR | 464287440 | 38,421 | $3.7M | 0.38% |
| 50 | INNOVATOR ETFS TRUST | INHD | 83,729 | $3.7M | 0.38% |
| 51 | VANGUARD MUN BD FDS | 922907746 | 72,961 | $3.7M | 0.38% |
| 52 | CHEVRON CORP NEW | CVX | 23,253 | $3.6M | 0.37% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,009 | $3.5M | 0.37% |
| 54 | JANUS DETROIT STR TR | 47103U845 | 68,375 | $3.5M | 0.36% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 77,227 | $3.4M | 0.35% |
| 56 | INNOVATOR ETFS TRUST | INHD | 71,619 | $3.3M | 0.34% |
| 57 | ORACLE CORP | ORCL-PD | 11,582 | $3.3M | 0.34% |
| 58 | PEPSICO INC | PEP | 23,091 | $3.2M | 0.34% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 3,408 | $3.2M | 0.33% |
| 60 | INNOVATOR ETFS TRUST | INHD | 72,904 | $3.1M | 0.33% |
| 61 | VANGUARD INDEX FDS | 922908538 | 10,565 | $3.1M | 0.32% |
| 62 | VANGUARD INDEX FDS | 922908652 | 14,450 | $3.0M | 0.31% |
| 63 | ISHARES TR | 464287804 | 24,941 | $3.0M | 0.31% |
| 64 | PROLOGIS INC. | PLDGP | 25,539 | $2.9M | 0.30% |
| 65 | ISHARES TR | 464288414 | 27,307 | $2.9M | 0.30% |
| 66 | WALMART INC | WMT | 28,011 | $2.9M | 0.30% |
| 67 | ISHARES TR | 46435G409 | 79,555 | $2.8M | 0.29% |
| 68 | ISHARES U S ETF TR | 46431W853 | 104,622 | $2.8M | 0.29% |
| 69 | EATON CORP PLC | ETN | 7,451 | $2.8M | 0.29% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 16,877 | $2.7M | 0.28% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 35,696 | $2.7M | 0.28% |
| 72 | ASML HOLDING N V | ASMLF | 2,709 | $2.6M | 0.27% |
| 73 | MASTERCARD INCORPORATED | MA | 4,459 | $2.5M | 0.26% |
| 74 | INNOVATOR ETFS TRUST | INHD | 64,521 | $2.5M | 0.26% |
| 75 | HOME DEPOT INC | HD | 5,990 | $2.4M | 0.25% |
| 76 | VANGUARD INDEX FDS | 922908512 | 13,871 | $2.4M | 0.25% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 19,099 | $2.4M | 0.25% |
| 78 | PNC FINL SVCS GROUP INC | 693475105 | 11,740 | $2.4M | 0.24% |
| 79 | PFIZER INC | PFE | 91,345 | $2.3M | 0.24% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 2,783 | $2.2M | 0.23% |
| 81 | INNOVATOR ETFS TRUST | INHD | 51,791 | $2.1M | 0.22% |
| 82 | MCDONALDS CORP | MCD | 6,996 | $2.1M | 0.22% |
| 83 | DISNEY WALT CO | 254687106 | 18,486 | $2.1M | 0.22% |
| 84 | INNOVATOR ETFS TRUST | INHD | 51,065 | $2.1M | 0.22% |
| 85 | NATIONAL GRID PLC | NMPWP | 28,368 | $2.1M | 0.21% |
| 86 | LAM RESEARCH CORP | LRCX | 15,210 | $2.0M | 0.21% |
| 87 | MARSH & MCLENNAN COS INC | 571748102 | 9,882 | $2.0M | 0.21% |
| 88 | INNOVATOR ETFS TRUST | INHD | 49,945 | $2.0M | 0.21% |
| 89 | INNOVATOR ETFS TRUST | INHD | 46,527 | $2.0M | 0.21% |
| 90 | ENBRIDGE INC | ENNPF | 38,767 | $2.0M | 0.20% |
| 91 | LINDE PLC | LIN | 4,078 | $1.9M | 0.20% |
| 92 | ABBOTT LABS | ABLZF | 14,290 | $1.9M | 0.20% |
| 93 | XCEL ENERGY INC | XELLL | 23,679 | $1.9M | 0.20% |
| 94 | RTX CORPORATION | RTX | 11,353 | $1.9M | 0.20% |
| 95 | LOWES COS INC | 548661107 | 7,349 | $1.8M | 0.19% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 86,820 | $1.8M | 0.19% |
| 97 | BELPOINTE PREP LLC | OZ | 28,474 | $1.8M | 0.19% |
| 98 | TOTALENERGIES SE | TTE | 30,372 | $1.8M | 0.19% |
| 99 | PALO ALTO NETWORKS INC | PANW | 8,824 | $1.8M | 0.19% |
| 100 | CISCO SYS INC | CSCO | 26,176 | $1.8M | 0.19% |
| 101 | US BANCORP DEL | USB-PS | 36,753 | $1.8M | 0.18% |
| 102 | VANGUARD INDEX FDS | 922908595 | 5,962 | $1.8M | 0.18% |
| 103 | ISHARES TR | 464288885 | 15,575 | $1.8M | 0.18% |
| 104 | AMERICAN EXPRESS CO | AXP | 5,338 | $1.8M | 0.18% |
| 105 | ISHARES TR | 464287622 | 4,723 | $1.7M | 0.18% |
| 106 | AMPHENOL CORP NEW | 032095101 | 13,862 | $1.7M | 0.18% |
| 107 | BRITISH AMERN TOB PLC | 110448107 | 31,992 | $1.7M | 0.18% |
| 108 | BANK AMERICA CORP | 060505104 | 32,734 | $1.7M | 0.18% |
| 109 | BLACKROCK ETF TRUST | BLK | 23,163 | $1.7M | 0.17% |
| 110 | WEC ENERGY GROUP INC | WEC | 14,561 | $1.7M | 0.17% |
| 111 | VANGUARD CHARLOTTE FDS | 92203J407 | 33,475 | $1.7M | 0.17% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 5,840 | $1.6M | 0.17% |
| 113 | TRUIST FINL CORP | 89832Q109 | 35,984 | $1.6M | 0.17% |
| 114 | WILLIAMS COS INC | 969457100 | 25,537 | $1.6M | 0.17% |
| 115 | SONY GROUP CORP | SNEJF | 55,046 | $1.6M | 0.16% |
| 116 | INTUIT | INTU | 2,295 | $1.6M | 0.16% |
| 117 | SCHWAB CHARLES CORP | SCHW-PJ | 16,412 | $1.6M | 0.16% |
| 118 | ALIBABA GROUP HLDG LTD | BBAAY | 8,762 | $1.6M | 0.16% |
| 119 | BLACKROCK ETF TRUST II | BLK | 31,782 | $1.6M | 0.16% |
| 120 | LOCKHEED MARTIN CORP | LMT | 3,124 | $1.6M | 0.16% |
| 121 | INNOVATOR ETFS TRUST | INHD | 36,985 | $1.6M | 0.16% |
| 122 | TRAVELERS COMPANIES INC | TRV | 5,537 | $1.5M | 0.16% |
| 123 | ISHARES BITCOIN TRUST ETF | IBIT | 23,723 | $1.5M | 0.16% |
| 124 | S&P GLOBAL INC | SPGI | 3,163 | $1.5M | 0.16% |
| 125 | REALTY INCOME CORP | O | 25,298 | $1.5M | 0.16% |
| 126 | MONDELEZ INTL INC | 609207105 | 24,167 | $1.5M | 0.16% |
| 127 | UBER TECHNOLOGIES INC | UBER | 15,284 | $1.5M | 0.16% |
| 128 | SALESFORCE INC | CRM | 6,289 | $1.5M | 0.15% |
| 129 | ISHARES TR | 464287598 | 7,270 | $1.5M | 0.15% |
| 130 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 25,822 | $1.5M | 0.15% |
| 131 | ASTRAZENECA PLC | AZN | 19,037 | $1.5M | 0.15% |
| 132 | ISHARES TR | 464287432 | 16,313 | $1.5M | 0.15% |
| 133 | VANECK ETF TRUST | 92189F411 | 97,051 | $1.4M | 0.15% |
| 134 | ISHARES TR | 46434V647 | 54,985 | $1.4M | 0.15% |
| 135 | SANOFI SA | SNYNF | 29,663 | $1.4M | 0.15% |
| 136 | VANGUARD INDEX FDS | 922908611 | 6,687 | $1.4M | 0.14% |
| 137 | VANGUARD INDEX FDS | 922908744 | 7,458 | $1.4M | 0.14% |
| 138 | ISHARES TR | 464288679 | 12,437 | $1.4M | 0.14% |
| 139 | ISHARES TR | 46435G425 | 9,237 | $1.3M | 0.14% |
| 140 | NORTHROP GRUMMAN CORP | NOC | 2,196 | $1.3M | 0.14% |
| 141 | INNOVATOR ETFS TRUST | INHD | 28,662 | $1.3M | 0.14% |
| 142 | WELLS FARGO CO NEW | 949746101 | 15,494 | $1.3M | 0.13% |
| 143 | ISHARES TR | 464287655 | 5,288 | $1.3M | 0.13% |
| 144 | VANGUARD WORLD FD | 92204A405 | 9,708 | $1.3M | 0.13% |
| 145 | STARBUCKS CORP | SBUX | 15,053 | $1.3M | 0.13% |
| 146 | AMERICAN ELEC PWR CO INC | 025537101 | 11,309 | $1.3M | 0.13% |
| 147 | FIRSTENERGY CORP | FE | 27,476 | $1.3M | 0.13% |
| 148 | PALANTIR TECHNOLOGIES INC | PLTR | 6,769 | $1.2M | 0.13% |
| 149 | TRANE TECHNOLOGIES PLC | TT | 2,915 | $1.2M | 0.13% |
| 150 | ISHARES TR | 46436E338 | 51,944 | $1.2M | 0.13% |
| 151 | APPLOVIN CORP | APP | 1,687 | $1.2M | 0.13% |
| 152 | TJX COS INC NEW | 872540109 | 8,285 | $1.2M | 0.12% |
| 153 | PPL CORP | PPLC | 32,051 | $1.2M | 0.12% |
| 154 | GSK PLC | GLAXF | 27,464 | $1.2M | 0.12% |
| 155 | CUMMINS INC | CMI | 2,802 | $1.2M | 0.12% |
| 156 | HUNTINGTON BANCSHARES INC | HBANP | 67,750 | $1.2M | 0.12% |
| 157 | NEOS ETF TRUST | 78433H303 | 22,026 | $1.2M | 0.12% |
| 158 | ISHARES TR | 464288281 | 11,917 | $1.1M | 0.12% |
| 159 | BANK MONTREAL QUE | 063671101 | 8,593 | $1.1M | 0.12% |
| 160 | ZOETIS INC | ZTS | 7,634 | $1.1M | 0.12% |
| 161 | GE AEROSPACE | 369604301 | 3,697 | $1.1M | 0.12% |
| 162 | AT&T INC | T-PC | 39,195 | $1.1M | 0.11% |
| 163 | THERMO FISHER SCIENTIFIC INC | TMO | 2,274 | $1.1M | 0.11% |
| 164 | UNITEDHEALTH GROUP INC | UNH | 3,169 | $1.1M | 0.11% |
| 165 | TC ENERGY CORP | TRPRF | 20,105 | $1.1M | 0.11% |
| 166 | INNOVATOR ETFS TRUST | INHD | 25,288 | $1.1M | 0.11% |
| 167 | SAP SE | SAPGF | 3,957 | $1.1M | 0.11% |
| 168 | INTUITIVE SURGICAL INC | ISRG | 2,334 | $1.0M | 0.11% |
| 169 | MOTOROLA SOLUTIONS INC | MSI | 2,273 | $1.0M | 0.11% |
| 170 | HONEYWELL INTL INC | 438516106 | 4,923 | $1.0M | 0.11% |
| 171 | INNOVATOR ETFS TRUST | INHD | 25,679 | $1.0M | 0.11% |
| 172 | TELEDYNE TECHNOLOGIES INC | TDY | 1,767 | $1.0M | 0.11% |
| 173 | AMCOR PLC | AMCCF | 125,143 | $1.0M | 0.11% |
| 174 | ACCENTURE PLC IRELAND | ACN | 4,142 | $1.0M | 0.11% |
| 175 | INVESCO QQQ TR | IVZ | 1,694 | $1.0M | 0.11% |
| 176 | TEXAS INSTRS INC | 882508104 | 5,487 | $1.0M | 0.10% |
| 177 | VANGUARD INDEX FDS | 922908363 | 1,640 | $1.0M | 0.10% |
| 178 | ISHARES TR | 464287242 | 8,964 | $999,267 | 0.10% |
| 179 | CITIGROUP INC | C-PR | 9,719 | $986,528 | 0.10% |
| 180 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 61,534 | $980,858 | 0.10% |
| 181 | ALTRIA GROUP INC | MO | 14,777 | $976,140 | 0.10% |
| 182 | T ROWE PRICE ETF INC | 87283Q867 | 25,839 | $974,121 | 0.10% |
| 183 | ISHARES TR | 464288570 | 7,675 | $966,685 | 0.10% |
| 184 | SHOPIFY INC | SHOP | 6,359 | $945,011 | 0.10% |
| 185 | MERCK & CO INC | MRK | 11,257 | $944,776 | 0.10% |
| 186 | AMERICAN TOWER CORP NEW | 03027X100 | 4,896 | $941,571 | 0.10% |
| 187 | SYNOPSYS INC | SNPS | 1,906 | $940,326 | 0.10% |
| 188 | SNOWFLAKE INC | SNOW | 4,165 | $939,436 | 0.10% |
| 189 | AUTOMATIC DATA PROCESSING IN | ADP | 3,177 | $932,346 | 0.10% |
| 190 | GILEAD SCIENCES INC | GILD | 8,317 | $923,150 | 0.10% |
| 191 | CATERPILLAR INC | CAT | 1,920 | $916,112 | 0.10% |
| 192 | INNOVATOR ETFS TRUST | INHD | 23,823 | $913,857 | 0.09% |
| 193 | KIMBERLY-CLARK CORP | KMB | 7,161 | $890,426 | 0.09% |
| 194 | SEA LTD | SE | 4,941 | $883,016 | 0.09% |
| 195 | ANALOG DEVICES INC | ADI | 3,574 | $878,191 | 0.09% |
| 196 | EQUINIX INC | EQIX | 1,117 | $874,975 | 0.09% |
| 197 | INNOVATOR ETFS TRUST | INHD | 24,825 | $873,586 | 0.09% |
| 198 | HDFC BANK LTD | HDB | 25,066 | $856,238 | 0.09% |
| 199 | UNION PAC CORP | UNP | 3,617 | $855,023 | 0.09% |
| 200 | ISHARES INC | 46434G889 | 15,042 | $851,091 | 0.09% |
| 201 | ISHARES TR | 46436E767 | 14,717 | $843,425 | 0.09% |
| 202 | ISHARES TR | 464287614 | 1,778 | $832,694 | 0.09% |
| 203 | CORNING INC | GLW | 10,134 | $831,259 | 0.09% |
| 204 | SCHWAB STRATEGIC TR | 808524797 | 30,385 | $829,499 | 0.09% |
| 205 | ISHARES TR | 464288240 | 12,685 | $824,652 | 0.09% |
| 206 | COCA COLA CO | KO | 12,269 | $813,713 | 0.08% |
| 207 | ISHARES TR | 464287861 | 12,422 | $813,393 | 0.08% |
| 208 | WATSCO INC | WSO-B | 2,005 | $810,685 | 0.08% |
| 209 | INNOVATOR ETFS TRUST | INHD | 23,639 | $808,454 | 0.08% |
| 210 | ISHARES TR | 46435G193 | 34,260 | $807,171 | 0.08% |
| 211 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,816 | $803,495 | 0.08% |
| 212 | VANGUARD INDEX FDS | 922908637 | 2,564 | $789,477 | 0.08% |
| 213 | BLACKSTONE INC | BX | 4,595 | $785,123 | 0.08% |
| 214 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,097 | $777,152 | 0.08% |
| 215 | BLACKROCK LTD DURATION INCOM | BLK | 55,482 | $776,746 | 0.08% |
| 216 | THE TRADE DESK INC | 88339J105 | 15,612 | $765,156 | 0.08% |
| 217 | PRUDENTIAL PLC | PUKPF | 27,288 | $763,778 | 0.08% |
| 218 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.08% |
| 219 | CSX CORP | CSX | 21,085 | $748,731 | 0.08% |
| 220 | GRAINGER W W INC | 384802104 | 780 | $743,526 | 0.08% |
| 221 | BRT APARTMENTS CORP | BRT | 47,471 | $743,393 | 0.08% |
| 222 | ELECTRONIC ARTS INC | EA | 3,672 | $740,644 | 0.08% |
| 223 | HERSHEY CO | HSY | 3,955 | $739,748 | 0.08% |
| 224 | DUPONT DE NEMOURS INC | DD | 9,415 | $733,400 | 0.08% |
| 225 | SOUTHERN CO | SOMN | 7,737 | $733,221 | 0.08% |
| 226 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 8,763 | $730,308 | 0.08% |
| 227 | AVALONBAY CMNTYS INC | AWX | 3,754 | $725,100 | 0.08% |
| 228 | VANECK ETF TRUST | 92189F429 | 40,726 | $723,708 | 0.08% |
| 229 | BLACKROCK INC | BLK | 620 | $722,846 | 0.08% |
| 230 | CAMECO CORP | CCJ | 8,570 | $718,643 | 0.07% |
| 231 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,480 | $716,287 | 0.07% |
| 232 | COMCAST CORP NEW | CCZ | 22,470 | $706,018 | 0.07% |
| 233 | BLACKROCK MUNIASSETS FD INC | BLK | 63,403 | $703,776 | 0.07% |
| 234 | SERVICENOW INC | NOW | 765 | $703,746 | 0.07% |
| 235 | UNILEVER PLC | UNLYF | 11,802 | $699,624 | 0.07% |
| 236 | CAPITAL ONE FINL CORP | 14040H105 | 3,265 | $694,131 | 0.07% |
| 237 | QUANTA SVCS INC | 74762E102 | 1,636 | $678,090 | 0.07% |
| 238 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,259 | $676,506 | 0.07% |
| 239 | ISHARES TR | 464287481 | 4,739 | $674,919 | 0.07% |
| 240 | SIMON PPTY GROUP INC NEW | 828806109 | 3,583 | $672,335 | 0.07% |
| 241 | VICI PPTYS INC | 925652109 | 20,589 | $671,419 | 0.07% |
| 242 | SHELL PLC | RYDAF | 9,375 | $670,614 | 0.07% |
| 243 | SOUTHERN COPPER CORP | SCCO | 5,517 | $669,499 | 0.07% |
| 244 | DANAHER CORPORATION | 235851102 | 3,346 | $663,395 | 0.07% |
| 245 | CONSOLIDATED EDISON INC | ED | 6,586 | $662,045 | 0.07% |
| 246 | NEBIUS GROUP N.V. | NBIS | 5,870 | $659,025 | 0.07% |
| 247 | TE CONNECTIVITY PLC | TEL | 2,980 | $654,217 | 0.07% |
| 248 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 51,431 | $651,111 | 0.07% |
| 249 | STRYKER CORPORATION | SYK | 1,747 | $645,758 | 0.07% |
| 250 | INNOVATOR ETFS TRUST | INHD | 19,419 | $641,215 | 0.07% |
| 251 | GENERAL DYNAMICS CORP | GD | 1,876 | $639,618 | 0.07% |
| 252 | BERKLEY W R CORP | WRB-PH | 8,319 | $637,426 | 0.07% |
| 253 | DOVER CORP | DOV | 3,797 | $633,385 | 0.07% |
| 254 | VANGUARD WORLD FD | 92204A504 | 2,436 | $632,405 | 0.07% |
| 255 | ROLLINS INC | ROL | 10,729 | $630,234 | 0.07% |
| 256 | VANGUARD WHITEHALL FDS | 921946406 | 4,402 | $620,479 | 0.06% |
| 257 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,040 | $619,871 | 0.06% |
| 258 | SHERWIN WILLIAMS CO | SHW | 1,790 | $619,739 | 0.06% |
| 259 | ARGENX SE | ARGX | 839 | $618,813 | 0.06% |
| 260 | PARKER-HANNIFIN CORP | PH | 815 | $618,032 | 0.06% |
| 261 | GOLDMAN SACHS ETF TR | NVGLF | 4,741 | $617,647 | 0.06% |
| 262 | COHEN & STEERS ETF TRUST | 19249U203 | 23,546 | $611,961 | 0.06% |
| 263 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 6,095 | $608,373 | 0.06% |
| 264 | CONSTRUCTION PARTNERS INC | ROAD | 4,787 | $607,949 | 0.06% |
| 265 | FERRARI N V | RACE | 1,251 | $606,968 | 0.06% |
| 266 | THE CIGNA GROUP | 125523100 | 2,093 | $603,262 | 0.06% |
| 267 | AIR PRODS & CHEMS INC | AIIR | 2,207 | $601,834 | 0.06% |
| 268 | PAYPAL HLDGS INC | PYPL | 8,887 | $595,929 | 0.06% |
| 269 | CVS HEALTH CORP | CVS | 7,786 | $586,954 | 0.06% |
| 270 | ADVANCED MICRO DEVICES INC | AMD | 3,624 | $586,249 | 0.06% |
| 271 | MERCADOLIBRE INC | MELI | 250 | $584,819 | 0.06% |
| 272 | AIRBNB INC | ABNB | 4,806 | $583,569 | 0.06% |
| 273 | QUALCOMM INC | QCOM | 3,507 | $583,507 | 0.06% |
| 274 | PROSHARES TR | 74348A467 | 5,632 | $580,540 | 0.06% |
| 275 | GE VERNOVA INC | GEV | 942 | $579,444 | 0.06% |
| 276 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,616 | $576,219 | 0.06% |
| 277 | ISHARES TR | 464287150 | 3,888 | $566,280 | 0.06% |
| 278 | GENUINE PARTS CO | GPC | 4,035 | $559,212 | 0.06% |
| 279 | ISHARES TR | 46429B697 | 5,873 | $558,751 | 0.06% |
| 280 | VANGUARD WORLD FD | 92204A603 | 1,883 | $557,966 | 0.06% |
| 281 | ISHARES TR | 46429B747 | 5,326 | $550,517 | 0.06% |
| 282 | 3M CO | MMM | 3,468 | $538,162 | 0.06% |
| 283 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,217 | $530,156 | 0.06% |
| 284 | FASTENAL CO | FAST | 10,708 | $525,102 | 0.05% |
| 285 | MONSTER BEVERAGE CORP NEW | MNST | 7,762 | $522,449 | 0.05% |
| 286 | LPL FINL HLDGS INC | 50212V100 | 1,570 | $522,356 | 0.05% |
| 287 | INNOVATOR ETFS TRUST | INHD | 17,293 | $519,989 | 0.05% |
| 288 | EQUITY RESIDENTIAL | EQR | 8,002 | $517,984 | 0.05% |
| 289 | HOULIHAN LOKEY INC | HLI | 2,512 | $515,701 | 0.05% |
| 290 | JACOBS SOLUTIONS INC | J | 3,440 | $515,474 | 0.05% |
| 291 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,592 | $514,560 | 0.05% |
| 292 | NXP SEMICONDUCTORS N V | NXPI | 2,259 | $514,507 | 0.05% |
| 293 | SEMPRA | SREA | 5,715 | $514,261 | 0.05% |
| 294 | NEOS ETF TRUST | 78433H675 | 9,460 | $512,732 | 0.05% |
| 295 | VANGUARD WORLD FD | 92204A702 | 683 | $510,024 | 0.05% |
| 296 | INNOVATOR ETFS TRUST | INHD | 18,296 | $509,952 | 0.05% |
| 297 | SPDR SERIES TRUST | 78464A664 | 18,887 | $509,006 | 0.05% |
| 298 | CYBERARK SOFTWARE LTD | M2682V108 | 1,051 | $507,549 | 0.05% |
| 299 | FAIR ISAAC CORP | FICO | 339 | $507,324 | 0.05% |
| 300 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,312 | $503,139 | 0.05% |
| 301 | INNOVATOR ETFS TRUST | INHD | 16,246 | $502,965 | 0.05% |
| 302 | ITAU UNIBANCO HLDG S A | 465562106 | 67,971 | $498,908 | 0.05% |
| 303 | PAYCHEX INC | PAYX | 3,933 | $498,538 | 0.05% |
| 304 | INFOSYS LTD | INFY | 30,593 | $497,749 | 0.05% |
| 305 | SPDR GOLD TR | GLD | 1,394 | $495,615 | 0.05% |
| 306 | VERTEX PHARMACEUTICALS INC | VRTX | 1,259 | $493,075 | 0.05% |
| 307 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,554 | $490,994 | 0.05% |
| 308 | ILLINOIS TOOL WKS INC | 452308109 | 1,878 | $489,801 | 0.05% |
| 309 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,828 | $486,406 | 0.05% |
| 310 | GRAND CANYON ED INC | LOPE | 2,211 | $485,359 | 0.05% |
| 311 | SMURFIT WESTROCK PLC | SW | 11,265 | $479,571 | 0.05% |
| 312 | T ROWE PRICE ETF INC | 87283Q834 | 14,205 | $477,560 | 0.05% |
| 313 | IDEXX LABS INC | 45168D104 | 747 | $477,251 | 0.05% |
| 314 | POOL CORP | POOL | 1,523 | $472,291 | 0.05% |
| 315 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 7,498 | $471,696 | 0.05% |
| 316 | MEDPACE HLDGS INC | MEDP | 913 | $469,428 | 0.05% |
| 317 | CANADIAN PACIFIC KANSAS CITY | CP | 6,287 | $468,314 | 0.05% |
| 318 | NOVARTIS AG | NVSEF | 3,623 | $464,609 | 0.05% |
| 319 | SPDR SERIES TRUST | 78464A854 | 5,894 | $461,767 | 0.05% |
| 320 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 2,341 | $458,955 | 0.05% |
| 321 | TORTOISE SUSTAINABLE & SOCIA | 27901F109 | 38,735 | $455,526 | 0.05% |
| 322 | CDW CORP | CDW | 2,843 | $452,885 | 0.05% |
| 323 | BANCO SANTANDER S.A. | BCDRF | 42,996 | $450,598 | 0.05% |
| 324 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,626 | $449,684 | 0.05% |
| 325 | GOLDMAN SACHS BDC INC | GSBD | 43,955 | $447,022 | 0.05% |
| 326 | STEEL DYNAMICS INC | STLD | 3,204 | $446,673 | 0.05% |
| 327 | NATWEST GROUP PLC | RBSPF | 31,507 | $445,823 | 0.05% |
| 328 | ISHARES TR | 464288109 | 4,899 | $441,008 | 0.05% |
| 329 | RELX PLC | RLXXF | 9,228 | $440,750 | 0.05% |
| 330 | CME GROUP INC | CME | 1,629 | $440,130 | 0.05% |
| 331 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,046 | $439,226 | 0.05% |
| 332 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,843 | $438,900 | 0.05% |
| 333 | PPG INDS INC | 693506107 | 4,149 | $436,129 | 0.05% |
| 334 | ISHARES TR | 46432F834 | 5,281 | $436,113 | 0.05% |
| 335 | ISHARES INC | 46434G863 | 10,033 | $435,631 | 0.05% |
| 336 | GENMAB A/S | GNMSF | 14,153 | $434,082 | 0.05% |
| 337 | INNOVATOR ETFS TRUST | INHD | 14,895 | $432,533 | 0.04% |
| 338 | RB GLOBAL INC | RBA | 3,991 | $432,428 | 0.04% |
| 339 | ALLEGION PLC | ALLE | 972 | $428,504 | 0.04% |
| 340 | VANGUARD WORLD FD | 92204A884 | 2,269 | $425,926 | 0.04% |
| 341 | DATADOG INC | DDOG | 2,984 | $424,947 | 0.04% |
| 342 | BENTLEY SYS INC | BSY | 8,223 | $423,332 | 0.04% |
| 343 | VANGUARD WORLD FD | 92204A108 | 1,063 | $421,100 | 0.04% |
| 344 | FIVE BELOW INC | FIVE | 2,719 | $420,629 | 0.04% |
| 345 | AXON ENTERPRISE INC | AXON | 583 | $418,571 | 0.04% |
| 346 | NIKE INC | NKE | 5,986 | $417,432 | 0.04% |
| 347 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,008 | $415,475 | 0.04% |
| 348 | COSTAR GROUP INC | CSGP | 4,861 | $410,153 | 0.04% |
| 349 | CONOCOPHILLIPS | COP | 4,292 | $405,933 | 0.04% |
| 350 | INNOVATOR ETFS TRUST | INHD | 11,220 | $402,461 | 0.04% |
| 351 | ISHARES TR | 46435G516 | 4,310 | $400,719 | 0.04% |
| 352 | INTEL CORP | INTC | 11,853 | $397,683 | 0.04% |
| 353 | ISHARES TR | 46429B267 | 17,129 | $396,025 | 0.04% |
| 354 | BJS WHSL CLUB HLDGS INC | 05550J101 | 4,247 | $396,009 | 0.04% |
| 355 | INNOVATOR ETFS TRUST | INHD | 15,221 | $395,730 | 0.04% |
| 356 | THOR INDS INC | 885160101 | 3,812 | $395,297 | 0.04% |
| 357 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,346 | $395,198 | 0.04% |
| 358 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 8,381 | $394,158 | 0.04% |
| 359 | MEDTRONIC PLC | MDT | 4,129 | $393,254 | 0.04% |
| 360 | MANULIFE FINL CORP | 56501R106 | 12,528 | $390,240 | 0.04% |
| 361 | VANGUARD WORLD FD | 92204A801 | 1,888 | $386,732 | 0.04% |
| 362 | ISHARES TR | 464287663 | 3,794 | $379,236 | 0.04% |
| 363 | ADOBE INC | ADBE | 1,069 | $377,162 | 0.04% |
| 364 | DOXIMITY INC | DOCS | 5,124 | $374,821 | 0.04% |
| 365 | ISHARES TR | 464287671 | 2,275 | $374,278 | 0.04% |
| 366 | UNITED RENTALS INC | URI | 392 | $374,103 | 0.04% |
| 367 | RBC BEARINGS INC | RBC | 947 | $369,605 | 0.04% |
| 368 | INVESCO EXCH TRADED FD TR II | IVZ | 7,450 | $368,406 | 0.04% |
| 369 | GLOBAL X FDS | 37954Y715 | 10,374 | $367,560 | 0.04% |
| 370 | BANK NEW YORK MELLON CORP | 064058100 | 3,353 | $365,377 | 0.04% |
| 371 | MARVELL TECHNOLOGY INC | MRVL | 4,331 | $364,135 | 0.04% |
| 372 | MORGAN STANLEY | MS-PQ | 2,290 | $364,046 | 0.04% |
| 373 | WELLTOWER INC | WELL | 2,033 | $362,116 | 0.04% |
| 374 | WISDOMTREE TR | WT | 7,868 | $361,849 | 0.04% |
| 375 | BOSTON SCIENTIFIC CORP | BSX | 3,663 | $357,580 | 0.04% |
| 376 | TYLER TECHNOLOGIES INC | TYL | 677 | $354,226 | 0.04% |
| 377 | GENERAL MTRS CO | 37045V100 | 5,761 | $351,218 | 0.04% |
| 378 | PIMCO ETF TR | 72201R833 | 3,471 | $349,531 | 0.04% |
| 379 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,510 | $346,200 | 0.04% |
| 380 | HENRY JACK & ASSOC INC | 426281101 | 2,324 | $346,164 | 0.04% |
| 381 | T-MOBILE US INC | TMUSZ | 1,445 | $345,818 | 0.04% |
| 382 | RPM INTL INC | 749685103 | 2,923 | $344,571 | 0.04% |
| 383 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,645 | $340,676 | 0.04% |
| 384 | HEICO CORP NEW | HEI-A | 1,336 | $339,346 | 0.04% |
| 385 | MARRIOTT INTL INC NEW | 571903202 | 1,300 | $338,596 | 0.04% |
| 386 | ISHARES TR | 464288323 | 6,345 | $338,506 | 0.04% |
| 387 | CELESTICA INC | CLS | 1,373 | $338,280 | 0.04% |
| 388 | INNOVATOR ETFS TRUST | INHD | 11,468 | $334,354 | 0.03% |
| 389 | KINDER MORGAN INC DEL | EP-PC | 11,770 | $333,196 | 0.03% |
| 390 | VANECK ETF TRUST | 92189F106 | 4,359 | $333,045 | 0.03% |
| 391 | SELECT SECTOR SPDR TR | 81369Y506 | 3,725 | $332,761 | 0.03% |
| 392 | DIAGEO PLC | DGEAF | 3,478 | $331,922 | 0.03% |
| 393 | ULTA BEAUTY INC | ULTA | 605 | $330,625 | 0.03% |
| 394 | HILLMAN SOLUTIONS CORP | HLMN | 35,963 | $330,140 | 0.03% |
| 395 | INNOVATOR ETFS TRUST | INHD | 9,555 | $326,494 | 0.03% |
| 396 | BECTON DICKINSON & CO | BDX | 1,742 | $326,099 | 0.03% |
| 397 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 13,277 | $326,093 | 0.03% |
| 398 | TRIMBLE INC | TRMB | 3,969 | $324,069 | 0.03% |
| 399 | EATON VANCE TAX-MANAGED DIVE | ETN | 20,330 | $323,253 | 0.03% |
| 400 | JBT MAREL CORPORATION | JBTM | 2,301 | $323,110 | 0.03% |
| 401 | BOEING CO | BA-PA | 1,469 | $317,027 | 0.03% |
| 402 | MCKESSON CORP | MCK | 408 | $315,456 | 0.03% |
| 403 | CADENCE DESIGN SYSTEM INC | CDNS | 893 | $313,507 | 0.03% |
| 404 | ISHARES TR | 46429B663 | 2,547 | $311,880 | 0.03% |
| 405 | MSCI INC | MSCI | 546 | $309,802 | 0.03% |
| 406 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,319 | $309,295 | 0.03% |
| 407 | EQUIFAX INC | EFX | 1,205 | $309,148 | 0.03% |
| 408 | ASE TECHNOLOGY HLDG CO LTD | ASX | 27,708 | $307,284 | 0.03% |
| 409 | ISHARES TR | 46435U549 | 6,376 | $306,258 | 0.03% |
| 410 | ENSIGN GROUP INC | ENSG | 1,770 | $305,830 | 0.03% |
| 411 | UNIVERSAL DISPLAY CORP | OLED | 2,128 | $305,645 | 0.03% |
| 412 | SELECT SECTOR SPDR TR | 81369Y209 | 2,196 | $305,578 | 0.03% |
| 413 | DOMINION ENERGY INC | D | 4,986 | $305,015 | 0.03% |
| 414 | INNOVATOR ETFS TRUST | INHD | 7,866 | $301,818 | 0.03% |
| 415 | CROWDSTRIKE HLDGS INC | CRWD | 610 | $299,352 | 0.03% |
| 416 | FABRINET | FN | 819 | $298,624 | 0.03% |
| 417 | PRIMERICA INC | PRI | 1,075 | $298,355 | 0.03% |
| 418 | PRIVIA HEALTH GROUP INC | PRVA | 11,979 | $298,277 | 0.03% |
| 419 | INSULET CORP | PODD | 965 | $297,924 | 0.03% |
| 420 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,170 | $297,613 | 0.03% |
| 421 | VANGUARD BD INDEX FDS | 921937835 | 3,969 | $295,196 | 0.03% |
| 422 | SCHWAB STRATEGIC TR | 808524839 | 12,511 | $293,628 | 0.03% |
| 423 | FREEPORT-MCMORAN INC | FCX | 7,473 | $293,079 | 0.03% |
| 424 | MICRON TECHNOLOGY INC | MU | 1,737 | $290,683 | 0.03% |
| 425 | CHEESECAKE FACTORY INC | CAKE | 5,301 | $289,663 | 0.03% |
| 426 | NORFOLK SOUTHN CORP | 655844108 | 962 | $288,889 | 0.03% |
| 427 | MARKEL GROUP INC | MKL | 150 | $287,339 | 0.03% |
| 428 | INNOVATOR ETFS TRUST | INHD | 10,416 | $287,308 | 0.03% |
| 429 | LEIDOS HOLDINGS INC | LDOS | 1,517 | $286,649 | 0.03% |
| 430 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 960 | $285,274 | 0.03% |
| 431 | DOORDASH INC | DASH | 1,046 | $284,597 | 0.03% |
| 432 | CHEMED CORP NEW | CHE | 635 | $284,168 | 0.03% |
| 433 | VENTAS INC | VTR | 4,052 | $283,631 | 0.03% |
| 434 | NORDSON CORP | NDSN | 1,249 | $283,461 | 0.03% |
| 435 | XYLEM INC | XYL | 1,910 | $281,775 | 0.03% |
| 436 | NOVO-NORDISK A S | NONOF | 5,074 | $281,532 | 0.03% |
| 437 | WORKIVA INC | WK | 3,268 | $281,309 | 0.03% |
| 438 | ISHARES TR | 46436E221 | 8,924 | $280,660 | 0.03% |
| 439 | LINCOLN NATL CORP IND | 534187109 | 6,944 | $280,052 | 0.03% |
| 440 | CHURCH & DWIGHT CO INC | CHD | 3,186 | $279,176 | 0.03% |
| 441 | VERISK ANALYTICS INC | VRSK | 1,104 | $277,688 | 0.03% |
| 442 | SUNOCO LP/SUNOCO FIN CORP | SUN | 5,550 | $277,541 | 0.03% |
| 443 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,088 | $274,135 | 0.03% |
| 444 | TRIP COM GROUP LTD | TRPCF | 3,643 | $273,939 | 0.03% |
| 445 | HSBC HLDGS PLC | HBCYF | 3,835 | $272,220 | 0.03% |
| 446 | LABCORP HOLDINGS INC | LH | 946 | $271,436 | 0.03% |
| 447 | REPLIGEN CORP | RGEN | 2,029 | $271,216 | 0.03% |
| 448 | KENVUE INC | KVUE | 16,702 | $271,074 | 0.03% |
| 449 | SPDR SERIES TRUST | 78464A870 | 2,704 | $270,977 | 0.03% |
| 450 | ROSS STORES INC | ROST | 1,778 | $270,942 | 0.03% |
| 451 | ISHARES TR | 464287465 | 2,893 | $270,099 | 0.03% |
| 452 | FULLER H B CO | FUL | 4,553 | $269,925 | 0.03% |
| 453 | LENNOX INTL INC | 526107107 | 507 | $268,386 | 0.03% |
| 454 | KINSALE CAP GROUP INC | 49714P108 | 630 | $267,868 | 0.03% |
| 455 | RESMED INC | RSMDF | 978 | $267,769 | 0.03% |
| 456 | YUM CHINA HLDGS INC | YUMC | 6,185 | $265,474 | 0.03% |
| 457 | AON PLC | AON | 744 | $265,349 | 0.03% |
| 458 | ENERGY TRANSFER L P | ET-PI | 15,424 | $264,684 | 0.03% |
| 459 | UL SOLUTIONS INC | ULS | 3,700 | $262,182 | 0.03% |
| 460 | BLACKROCK ETF TRUST | BLK | 4,917 | $262,058 | 0.03% |
| 461 | GLOBAL X FDS | 37954Y871 | 5,481 | $261,284 | 0.03% |
| 462 | COOPER COS INC | 216648501 | 3,809 | $261,146 | 0.03% |
| 463 | ISHARES TR | 464289438 | 954 | $261,128 | 0.03% |
| 464 | JOHNSON CTLS INTL PLC | G51502105 | 2,366 | $260,161 | 0.03% |
| 465 | ROYAL BK CDA | 780087102 | 1,762 | $259,639 | 0.03% |
| 466 | REGENERON PHARMACEUTICALS | REGN | 460 | $258,610 | 0.03% |
| 467 | NICE LTD | NCSYF | 1,780 | $257,755 | 0.03% |
| 468 | GOLDMAN SACHS ETF TR | NVGLF | 4,930 | $257,509 | 0.03% |
| 469 | WORLD GOLD TR | GLDW | 3,363 | $257,101 | 0.03% |
| 470 | PAYLOCITY HLDG CORP | PCTY | 1,614 | $256,982 | 0.03% |
| 471 | SELECT SECTOR SPDR TR | 81369Y704 | 1,665 | $256,742 | 0.03% |
| 472 | BP PLC | BPPFF | 7,440 | $256,385 | 0.03% |
| 473 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 4,088 | $255,091 | 0.03% |
| 474 | METLIFE INC | MET-PF | 3,085 | $254,075 | 0.03% |
| 475 | KADANT INC | KAI | 853 | $253,905 | 0.03% |
| 476 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,686 | $253,861 | 0.03% |
| 477 | DEERE & CO | DE | 551 | $252,066 | 0.03% |
| 478 | CSW INDUSTRIALS INC | CSW | 1,034 | $251,106 | 0.03% |
| 479 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,372 | $248,066 | 0.03% |
| 480 | RBB FUND TRUST | 75526L860 | 20,000 | $246,240 | 0.03% |
| 481 | AMERICAN INTL GROUP INC | 026874784 | 3,128 | $245,704 | 0.03% |
| 482 | FISERV INC | FISV | 1,897 | $244,580 | 0.03% |
| 483 | ICICI BANK LIMITED | IBN | 8,009 | $242,114 | 0.03% |
| 484 | INNOVATOR ETFS TRUST | INHD | 7,265 | $241,255 | 0.03% |
| 485 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,872 | $240,365 | 0.02% |
| 486 | EOG RES INC | EOG | 2,130 | $238,854 | 0.02% |
| 487 | FIRST FINL BANKSHARES INC | 32020R109 | 7,057 | $237,454 | 0.02% |
| 488 | IRON MTN INC DEL | 46284V101 | 2,324 | $236,925 | 0.02% |
| 489 | INNOVATOR ETFS TRUST | INHD | 8,058 | $236,733 | 0.02% |
| 490 | CBOE GLOBAL MKTS INC | 12503M108 | 964 | $236,405 | 0.02% |
| 491 | CHOICE HOTELS INTL INC | 169905106 | 2,207 | $235,950 | 0.02% |
| 492 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 898 | $235,629 | 0.02% |
| 493 | BANK HAWAII CORP | 062540109 | 3,583 | $235,218 | 0.02% |
| 494 | JANUS DETROIT STR TR | 47103U852 | 5,141 | $234,780 | 0.02% |
| 495 | APPLIED MATLS INC | 038222105 | 1,146 | $234,592 | 0.02% |
| 496 | NEW YORK LIFE INVTS ACTIVE E | 45409F777 | 10,650 | $231,584 | 0.02% |
| 497 | REXFORD INDL RLTY INC | 76169C100 | 5,607 | $230,486 | 0.02% |
| 498 | SPDR SERIES TRUST | 78464A508 | 4,142 | $229,201 | 0.02% |
| 499 | WASTE MGMT INC DEL | 94106L109 | 1,024 | $226,118 | 0.02% |
| 500 | COPART INC | CPRT | 5,005 | $225,075 | 0.02% |