13F HOLDINGS REPORT
Syverson Strege & Co
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0000870156-23-000018
Total Value
$234.2M
Positions
666
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,346,757 | $85.3M | 36.44% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 1,831,002 | $44.1M | 18.83% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 562,132 | $14.1M | 6.04% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 497,459 | $11.7M | 5.01% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 298,224 | $8.6M | 3.67% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 96,384 | $5.1M | 2.17% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 182,517 | $4.9M | 2.10% |
| 8 | ISHARES TR | 46429B697 | 59,199 | $4.3M | 1.84% |
| 9 | PIMCO ETF TR | 72201R775 | 37,922 | $3.5M | 1.50% |
| 10 | PIMCO ETF TR | 72201R718 | 36,950 | $3.5M | 1.50% |
| 11 | ISHARES U S ETF TR | 46431W838 | 69,671 | $3.5M | 1.49% |
| 12 | ISHARES U S ETF TR | 46431W507 | 65,903 | $3.3M | 1.40% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 69,216 | $3.2M | 1.35% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 49,879 | $2.2M | 0.95% |
| 15 | ISHARES INC | 464286525 | 17,485 | $1.7M | 0.72% |
| 16 | ISHARES TR | 464289859 | 22,861 | $1.5M | 0.62% |
| 17 | US BANCORP DEL | USB-PS | 35,674 | $1.3M | 0.55% |
| 18 | DIMENSIONAL ETF TRUST | 25434V302 | 49,907 | $1.1M | 0.49% |
| 19 | ISHARES TR | 464287622 | 4,405 | $992,144 | 0.42% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,336 | $975,807 | 0.42% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,623 | $957,818 | 0.41% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,718 | $840,441 | 0.36% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,655 | $819,784 | 0.35% |
| 24 | APPLE INC | AAPL | 4,855 | $800,620 | 0.34% |
| 25 | BLACKROCK ETF TRUST II | BLK | 33,699 | $795,296 | 0.34% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,023 | $764,087 | 0.33% |
| 27 | VANGUARD INDEX FDS | 922908553 | 8,769 | $728,144 | 0.31% |
| 28 | ISHARES TR | 464287226 | 7,031 | $700,604 | 0.30% |
| 29 | CSX CORP | CSX | 20,257 | $606,504 | 0.26% |
| 30 | WALMART INC | WMT | 3,922 | $578,266 | 0.25% |
| 31 | VANGUARD INDEX FDS | 922908652 | 4,079 | $571,876 | 0.24% |
| 32 | SPDR SER TR | 78464A649 | 21,827 | $562,930 | 0.24% |
| 33 | EXXON MOBIL CORP | XOM | 5,128 | $562,381 | 0.24% |
| 34 | VANGUARD INDEX FDS | 922908736 | 2,149 | $536,117 | 0.23% |
| 35 | EMERSON ELEC CO | EMR | 6,115 | $532,879 | 0.23% |
| 36 | ISHARES TR | 464289867 | 9,867 | $493,639 | 0.21% |
| 37 | ISHARES TR | 464288414 | 4,510 | $485,905 | 0.21% |
| 38 | PIMCO ETF TR | 72201R866 | 8,628 | $450,918 | 0.19% |
| 39 | SPDR SER TR | 78464A284 | 17,648 | $441,898 | 0.19% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,912 | $440,845 | 0.19% |
| 41 | ISHARES TR | 464287457 | 5,267 | $432,761 | 0.18% |
| 42 | ISHARES TR | 464287689 | 1,814 | $427,032 | 0.18% |
| 43 | ISHARES TR | 464289875 | 10,288 | $410,060 | 0.18% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,179 | $341,652 | 0.15% |
| 45 | DIMENSIONAL ETF TRUST | 25434V880 | 14,767 | $340,528 | 0.15% |
| 46 | PIMCO ETF TR | 72201R874 | 6,570 | $327,055 | 0.14% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 675 | $319,087 | 0.14% |
| 48 | CORTEVA INC | CTVA | 5,248 | $316,485 | 0.14% |
| 49 | DIMENSIONAL ETF TRUST | 25434V609 | 6,639 | $295,455 | 0.13% |
| 50 | ISHARES TR | 464287804 | 2,916 | $281,977 | 0.12% |
| 51 | SOUTHERN CO | SOMN | 3,970 | $276,257 | 0.12% |
| 52 | VANGUARD INDEX FDS | 922908744 | 1,874 | $258,786 | 0.11% |
| 53 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 13,880 | $250,121 | 0.11% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 1,886 | $247,299 | 0.11% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,225 | $236,018 | 0.10% |
| 56 | WELLS FARGO CO NEW | 949746101 | 6,098 | $227,935 | 0.10% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 1,455 | $216,402 | 0.09% |
| 58 | PEPSICO INC | PEP | 1,175 | $214,188 | 0.09% |
| 59 | JPMORGAN CHASE & CO | VYLD | 1,606 | $209,337 | 0.09% |
| 60 | EATON VANCE TAX-MANAGED DIVE | ETN | 17,665 | $206,151 | 0.09% |
| 61 | EATON VANCE RISK-MANAGED DIV | ETN | 25,904 | $205,937 | 0.09% |
| 62 | DIMENSIONAL ETF TRUST | 25434V773 | 8,580 | $197,254 | 0.08% |
| 63 | ISHARES INC | 464286533 | 3,604 | $196,645 | 0.08% |
| 64 | AMEREN CORP | AEE | 2,158 | $186,431 | 0.08% |
| 65 | ABBOTT LABS | ABLZF | 1,805 | $182,776 | 0.08% |
| 66 | ISHARES TR | 464287507 | 689 | $172,360 | 0.07% |
| 67 | EATON VANCE TAX-MANAGED GLOB | ETN | 20,990 | $163,932 | 0.07% |
| 68 | HOME DEPOT INC | HD | 555 | $163,674 | 0.07% |
| 69 | CHEVRON CORP NEW | CVX | 964 | $157,316 | 0.07% |
| 70 | AMGEN INC | AMGN | 600 | $145,050 | 0.06% |
| 71 | SHELL PLC | RYDAF | 2,478 | $142,559 | 0.06% |
| 72 | LILLY ELI & CO | LLY | 414 | $142,176 | 0.06% |
| 73 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,875 | $139,335 | 0.06% |
| 74 | WILLIAMS SONOMA INC | WSM | 1,144 | $139,167 | 0.06% |
| 75 | ALLIANT ENERGY CORP | LNT | 2,590 | $138,325 | 0.06% |
| 76 | YUM BRANDS INC | YUM | 1,002 | $132,344 | 0.06% |
| 77 | ISHARES TR | 464288281 | 1,485 | $128,126 | 0.05% |
| 78 | MCDONALDS CORP | MCD | 457 | $127,713 | 0.05% |
| 79 | VANGUARD INDEX FDS | 922908769 | 625 | $127,519 | 0.05% |
| 80 | VANGUARD INDEX FDS | 922908538 | 642 | $125,119 | 0.05% |
| 81 | ORACLE CORP | ORCL-PD | 1,326 | $123,251 | 0.05% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,324 | $123,158 | 0.05% |
| 83 | ISHARES TR | 464287465 | 1,641 | $117,364 | 0.05% |
| 84 | MAINSTAY MACKAY DEFINEDTERM | MMD | 6,283 | $109,199 | 0.05% |
| 85 | VANGUARD INDEX FDS | 922908512 | 797 | $106,854 | 0.05% |
| 86 | ISHARES TR | 464287705 | 1,035 | $106,367 | 0.05% |
| 87 | JOHNSON & JOHNSON | JNJ | 680 | $105,459 | 0.05% |
| 88 | DUPONT DE NEMOURS INC | DD | 1,463 | $105,015 | 0.04% |
| 89 | REALTY INCOME CORP | O | 1,583 | $100,237 | 0.04% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 1,226 | $94,491 | 0.04% |
| 91 | VANGUARD WHITEHALL FDS | 921946406 | 887 | $93,579 | 0.04% |
| 92 | WISDOMTREE TR | WT | 1,875 | $93,221 | 0.04% |
| 93 | SPDR SER TR | 78464A359 | 1,382 | $92,691 | 0.04% |
| 94 | ISHARES TR | 464288869 | 884 | $92,387 | 0.04% |
| 95 | YUM CHINA HLDGS INC | YUMC | 1,436 | $91,028 | 0.04% |
| 96 | DOW INC | DOW | 1,651 | $90,506 | 0.04% |
| 97 | SELECT MED HLDGS CORP | 81619Q105 | 3,453 | $89,260 | 0.04% |
| 98 | DEERE & CO | DE | 216 | $89,232 | 0.04% |
| 99 | AMAZON COM INC | AMZN | 843 | $87,059 | 0.04% |
| 100 | DIMENSIONAL ETF TRUST | 25434V716 | 3,097 | $82,431 | 0.04% |
| 101 | INTEL CORP | INTC | 2,398 | $78,343 | 0.03% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 152 | $75,524 | 0.03% |
| 103 | NVIDIA CORPORATION | NVDA | 268 | $74,442 | 0.03% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,062 | $73,607 | 0.03% |
| 105 | MERCK & CO INC | MRK | 686 | $72,965 | 0.03% |
| 106 | ISHARES TR | 464289883 | 2,048 | $71,592 | 0.03% |
| 107 | NOVO-NORDISK A S | NONOF | 435 | $69,226 | 0.03% |
| 108 | MASTERCARD INCORPORATED | MA | 190 | $69,090 | 0.03% |
| 109 | CASEYS GEN STORES INC | 147528103 | 307 | $66,351 | 0.03% |
| 110 | ISHARES TR | 46429B655 | 1,308 | $65,908 | 0.03% |
| 111 | ISHARES TR | 464287309 | 1,020 | $65,168 | 0.03% |
| 112 | ASML HOLDING N V | ASMLF | 93 | $63,306 | 0.03% |
| 113 | ISHARES TR | 46429B689 | 929 | $62,863 | 0.03% |
| 114 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 3,625 | $58,619 | 0.03% |
| 115 | MICROSOFT CORP | MSFT | 203 | $58,498 | 0.02% |
| 116 | BHP GROUP LTD | BHPLF | 916 | $58,084 | 0.02% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,057 | $57,705 | 0.02% |
| 118 | PFIZER INC | PFE | 1,402 | $57,192 | 0.02% |
| 119 | UNITED RENTALS INC | URI | 144 | $56,989 | 0.02% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 316 | $52,049 | 0.02% |
| 121 | SCHWAB STRATEGIC TR | 808524771 | 948 | $52,042 | 0.02% |
| 122 | VANGUARD WORLD FDS | 92204A504 | 217 | $51,640 | 0.02% |
| 123 | AMETEK INC | AME | 355 | $51,592 | 0.02% |
| 124 | SPDR S&P 500 ETF TR | SPY | 125 | $51,350 | 0.02% |
| 125 | VANGUARD WHITEHALL FDS | 921946794 | 801 | $49,622 | 0.02% |
| 126 | APPLIED MATLS INC | 038222105 | 402 | $49,378 | 0.02% |
| 127 | INFOSYS LTD | INFY | 2,618 | $45,658 | 0.02% |
| 128 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 652 | $45,458 | 0.02% |
| 129 | NUVEEN AMT FREE QLTY MUN INC | NU | 4,063 | $45,186 | 0.02% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042742 | 490 | $45,137 | 0.02% |
| 131 | BLACKROCK MUNICIPAL INCOME | BLK | 3,860 | $45,085 | 0.02% |
| 132 | COCA COLA CO | KO | 697 | $43,257 | 0.02% |
| 133 | MONDELEZ INTL INC | 609207105 | 616 | $42,933 | 0.02% |
| 134 | VANGUARD CHARLOTTE FDS | 92203J407 | 861 | $42,116 | 0.02% |
| 135 | UNITED PARCEL SERVICE INC | UPS | 215 | $41,708 | 0.02% |
| 136 | ISHARES TR | 464287598 | 265 | $40,349 | 0.02% |
| 137 | VISA INC | V | 177 | $39,811 | 0.02% |
| 138 | ALIBABA GROUP HLDG LTD | BBAAY | 387 | $39,544 | 0.02% |
| 139 | TOTALENERGIES SE | TTE | 664 | $39,209 | 0.02% |
| 140 | UNION PAC CORP | UNP | 191 | $38,451 | 0.02% |
| 141 | WHIRLPOOL CORP | WHR-PA | 291 | $38,388 | 0.02% |
| 142 | XCEL ENERGY INC | XELLL | 567 | $38,230 | 0.02% |
| 143 | MEDTRONIC PLC | MDT | 474 | $38,214 | 0.02% |
| 144 | DIMENSIONAL ETF TRUST | 25434V690 | 1,254 | $37,691 | 0.02% |
| 145 | COLGATE PALMOLIVE CO | CL | 487 | $36,566 | 0.02% |
| 146 | WEST BANCORPORATION INC | WTBA | 2,000 | $36,540 | 0.02% |
| 147 | INVESCO QQQ TR | IVZ | 113 | $36,184 | 0.02% |
| 148 | AT&T INC | T-PC | 1,862 | $35,848 | 0.02% |
| 149 | 3M CO | MMM | 337 | $35,415 | 0.02% |
| 150 | BP PLC | BPPFF | 913 | $34,623 | 0.01% |
| 151 | ICICI BANK LIMITED | IBN | 1,578 | $34,053 | 0.01% |
| 152 | NOVARTIS AG | NVSEF | 370 | $34,040 | 0.01% |
| 153 | KIMBERLY-CLARK CORP | KMB | 248 | $33,251 | 0.01% |
| 154 | GENERAL ELECTRIC CO | 369604301 | 338 | $32,335 | 0.01% |
| 155 | ISHARES TR | 464287234 | 816 | $32,199 | 0.01% |
| 156 | ISHARES TR | 464287499 | 458 | $32,005 | 0.01% |
| 157 | XYLEM INC | XYL | 300 | $31,428 | 0.01% |
| 158 | BLACKROCK MULTI SECTOR INC T | BLK | 2,147 | $31,319 | 0.01% |
| 159 | TOYOTA MOTOR CORP | TOYOF | 218 | $30,888 | 0.01% |
| 160 | ASTRAZENECA PLC | AZN | 437 | $30,332 | 0.01% |
| 161 | PEMBINA PIPELINE CORP | PPLOF | 931 | $30,164 | 0.01% |
| 162 | ISHARES TR | 46434V621 | 594 | $29,713 | 0.01% |
| 163 | MERCURY GENL CORP NEW | 589400100 | 919 | $29,160 | 0.01% |
| 164 | AMERICAN FINL GROUP INC OHIO | 025932104 | 235 | $28,553 | 0.01% |
| 165 | SONY GROUP CORPORATION | SNEJF | 314 | $28,464 | 0.01% |
| 166 | SCHWAB STRATEGIC TR | 808524763 | 575 | $27,975 | 0.01% |
| 167 | ROYAL BK CDA SUSTAINABL | 780087102 | 292 | $27,909 | 0.01% |
| 168 | RAYTHEON TECHNOLOGIES CORP | RTX | 281 | $27,497 | 0.01% |
| 169 | ISHARES TR | 46434V647 | 1,163 | $26,668 | 0.01% |
| 170 | ISHARES TR | 464287408 | 175 | $26,558 | 0.01% |
| 171 | HSBC HLDGS PLC | HBCYF | 748 | $25,529 | 0.01% |
| 172 | INVESCO EXCH TRADED FD TR II | IVZ | 1,363 | $25,033 | 0.01% |
| 173 | UNILEVER PLC | UNLYF | 476 | $24,719 | 0.01% |
| 174 | GLOBAL X FDS | 37954Y483 | 1,420 | $24,353 | 0.01% |
| 175 | STAG INDL INC | 85254J102 | 711 | $24,039 | 0.01% |
| 176 | CHEMOURS CO | CC | 799 | $23,911 | 0.01% |
| 177 | PIMCO MUN INCOME FD | 72200R107 | 2,385 | $23,734 | 0.01% |
| 178 | ISHARES TR | 46434V456 | 672 | $23,725 | 0.01% |
| 179 | AMERICAN ELEC PWR CO INC | 025537101 | 261 | $23,708 | 0.01% |
| 180 | CANADIAN NAT RES LTD | 136385101 | 418 | $23,136 | 0.01% |
| 181 | ISHARES TR | 464287879 | 244 | $22,836 | 0.01% |
| 182 | TARGET CORP | TGT | 132 | $21,796 | 0.01% |
| 183 | ISHARES TR | 46432F339 | 175 | $21,719 | 0.01% |
| 184 | BOOKING HOLDINGS INC | BKNG | 8 | $21,219 | 0.01% |
| 185 | CRH PLC | CRH | 412 | $20,958 | 0.01% |
| 186 | SPDR SER TR | 78468R739 | 433 | $20,589 | 0.01% |
| 187 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 307 | $20,486 | 0.01% |
| 188 | CONOCOPHILLIPS | COP | 206 | $20,437 | 0.01% |
| 189 | RIO TINTO PLC | RTNTF | 292 | $20,031 | 0.01% |
| 190 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 1,208 | $19,908 | 0.01% |
| 191 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 2,545 | $17,942 | 0.01% |
| 192 | NISOURCE INC | NI | 630 | $17,601 | 0.01% |
| 193 | MARATHON PETE CORP | MARA | 130 | $17,511 | 0.01% |
| 194 | BRITISH AMERN TOB PLC | 110448107 | 498 | $17,490 | 0.01% |
| 195 | DIMENSIONAL ETF TRUST | 25434V682 | 582 | $17,396 | 0.01% |
| 196 | UBS GROUP AG | UBS | 811 | $17,307 | 0.01% |
| 197 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 500 | $17,279 | 0.01% |
| 198 | DIAGEO PLC | DGEAF | 95 | $17,212 | 0.01% |
| 199 | ISHARES TR | 464288224 | 868 | $17,169 | 0.01% |
| 200 | SUNCOR ENERGY INC NEW | SU | 551 | $17,109 | 0.01% |
| 201 | SPDR INDEX SHS FDS | 78463X871 | 550 | $17,028 | 0.01% |
| 202 | SANOFI | SNYNF | 310 | $16,870 | 0.01% |
| 203 | BANCO SANTANDER S.A. | BCDRF | 4,559 | $16,823 | 0.01% |
| 204 | NETFLIX INC | NFLX | 48 | $16,583 | 0.01% |
| 205 | WOODSIDE ENERGY GROUP LTD | WOPEF | 737 | $16,531 | 0.01% |
| 206 | SSGA ACTIVE TR | 78470P309 | 398 | $16,277 | 0.01% |
| 207 | CONAGRA BRANDS INC | CAG | 429 | $16,114 | 0.01% |
| 208 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 2,001 | $16,008 | 0.01% |
| 209 | TORONTO DOMINION BK ONT | TORO | 266 | $15,933 | 0.01% |
| 210 | WEC ENERGY GROUP INC | WEC | 165 | $15,684 | 0.01% |
| 211 | ENBRIDGE INC | ENNPF | 404 | $15,413 | 0.01% |
| 212 | TRACTOR SUPPLY CO | TSCO | 65 | $15,278 | 0.01% |
| 213 | DUKE ENERGY CORP NEW | DUKB | 156 | $15,003 | 0.01% |
| 214 | FORD MTR CO DEL | 345370860 | 1,187 | $14,951 | 0.01% |
| 215 | VALE S A | VALE | 931 | $14,691 | 0.01% |
| 216 | BOX INC | BXCAP | 548 | $14,681 | 0.01% |
| 217 | SPIRE INC | SRJN | 205 | $14,379 | 0.01% |
| 218 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 2,244 | $14,339 | 0.01% |
| 219 | SPDR GOLD TR | GLD | 78 | $14,291 | 0.01% |
| 220 | KB HOME | KBH | 355 | $14,264 | 0.01% |
| 221 | HONDA MOTOR LTD | HNDAF | 535 | $14,172 | 0.01% |
| 222 | POSCO HOLDINGS INC | PKX | 200 | $13,938 | 0.01% |
| 223 | CATERPILLAR INC | CAT | 57 | $13,044 | 0.01% |
| 224 | BANK MONTREAL QUE | 063671101 | 145 | $12,921 | 0.01% |
| 225 | STELLANTIS N.V | STLA | 708 | $12,879 | 0.01% |
| 226 | ITT INC | ITT | 149 | $12,822 | 0.01% |
| 227 | VERIZON COMMUNICATIONS INC | VZ | 327 | $12,729 | 0.01% |
| 228 | SAP SE | SAPGF | 100 | $12,655 | 0.01% |
| 229 | RELX PLC | RLXXF | 384 | $12,457 | 0.01% |
| 230 | CHURCH & DWIGHT CO INC | CHD | 140 | $12,377 | 0.01% |
| 231 | WINNEBAGO INDS INC | 974637100 | 214 | $12,357 | 0.01% |
| 232 | FERRARI N V | RACE | 45 | $12,192 | 0.01% |
| 233 | WHEATON PRECIOUS METALS CORP | WPM | 247 | $11,896 | 0.01% |
| 234 | KB FINL GROUP INC | 48241A105 | 326 | $11,873 | 0.01% |
| 235 | ENI S P A | 26874R108 | 416 | $11,648 | 0.00% |
| 236 | GSK PLC | GLAXF | 327 | $11,635 | 0.00% |
| 237 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 171 | $11,454 | 0.00% |
| 238 | GOLDMAN SACHS GROUP INC | GSCE | 35 | $11,449 | 0.00% |
| 239 | ABB LTD | ABLZF | 332 | $11,388 | 0.00% |
| 240 | CANADIAN NATL RY CO | 136375102 | 95 | $11,207 | 0.00% |
| 241 | ING GROEP N.V. | INGVF | 942 | $11,182 | 0.00% |
| 242 | INTUIT | INTU | 25 | $11,146 | 0.00% |
| 243 | DISNEY WALT CO | 254687106 | 110 | $11,014 | 0.00% |
| 244 | ORANGE | ORANY | 910 | $10,856 | 0.00% |
| 245 | BANK NOVA SCOTIA HALIFAX | 064149107 | 215 | $10,827 | 0.00% |
| 246 | LLOYDS BANKING GROUP PLC | LLOBF | 4,605 | $10,684 | 0.00% |
| 247 | EQUINOR ASA | STOHF | 373 | $10,604 | 0.00% |
| 248 | REGIONS FINANCIAL CORP NEW | RF-PF | 570 | $10,587 | 0.00% |
| 249 | MIZUHO FINANCIAL GROUP INC | MZHOF | 3,734 | $10,530 | 0.00% |
| 250 | THE CIGNA GROUP | 125523100 | 41 | $10,477 | 0.00% |
| 251 | CVS HEALTH CORP | CVS | 141 | $10,476 | 0.00% |
| 252 | TJX COS INC NEW | 872540109 | 131 | $10,265 | 0.00% |
| 253 | CHUBB LIMITED | CB | 50 | $9,798 | 0.00% |
| 254 | NETEASE INC | NETTF | 110 | $9,728 | 0.00% |
| 255 | HUMANA INC | HUM | 20 | $9,709 | 0.00% |
| 256 | SHINHAN FINANCIAL GROUP CO L | SHG | 360 | $9,698 | 0.00% |
| 257 | BANK AMERICA CORP | 060505104 | 336 | $9,610 | 0.00% |
| 258 | META PLATFORMS INC | META | 45 | $9,537 | 0.00% |
| 259 | CGI INC | GIB | 99 | $9,531 | 0.00% |
| 260 | CISCO SYS INC | CSCO | 177 | $9,231 | 0.00% |
| 261 | VODAFONE GROUP PLC NEW | 92857W308 | 830 | $9,163 | 0.00% |
| 262 | GILEAD SCIENCES INC | GILD | 110 | $9,127 | 0.00% |
| 263 | AMERICA MOVIL SAB DE CV | AMXOF | 430 | $9,052 | 0.00% |
| 264 | IMPACT SHS TR I | 45259A209 | 311 | $9,048 | 0.00% |
| 265 | KBR INC | KBR | 164 | $9,003 | 0.00% |
| 266 | TC ENERGY CORP | TRPRF | 231 | $8,988 | 0.00% |
| 267 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 208 | $8,823 | 0.00% |
| 268 | PROGRESSIVE CORP | 743315103 | 61 | $8,727 | 0.00% |
| 269 | NOKIA CORP | NOKBF | 1,766 | $8,671 | 0.00% |
| 270 | CITIGROUP INC | C-PR | 178 | $8,345 | 0.00% |
| 271 | REGENERON PHARMACEUTICALS | REGN | 10 | $8,217 | 0.00% |
| 272 | VERTEX PHARMACEUTICALS INC | VRTX | 26 | $8,192 | 0.00% |
| 273 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 879 | $8,157 | 0.00% |
| 274 | AGNICO EAGLE MINES LTD | AEM | 159 | $8,104 | 0.00% |
| 275 | NATIONAL GRID PLC | NMPWP | 119 | $8,091 | 0.00% |
| 276 | TESLA INC | TSLA | 38 | $7,983 | 0.00% |
| 277 | LAM RESEARCH CORP | LRCX | 15 | $7,952 | 0.00% |
| 278 | BARCLAYS PLC | BCLYF | 1,099 | $7,902 | 0.00% |
| 279 | GOLD FIELDS LTD | GFIOF | 589 | $7,845 | 0.00% |
| 280 | NUTRIEN LTD | NTR | 106 | $7,828 | 0.00% |
| 281 | BAIDU INC | BAIDF | 51 | $7,697 | 0.00% |
| 282 | QUALCOMM INC | QCOM | 60 | $7,655 | 0.00% |
| 283 | METLIFE INC | MET-PF | 132 | $7,631 | 0.00% |
| 284 | FREEPORT-MCMORAN INC | FCX | 186 | $7,609 | 0.00% |
| 285 | BOEING CO | BA-PA | 36 | $7,571 | 0.00% |
| 286 | NETAPP INC | NTAP | 118 | $7,536 | 0.00% |
| 287 | CENOVUS ENERGY INC | CVE | 425 | $7,421 | 0.00% |
| 288 | SEMPRA | SREA | 49 | $7,407 | 0.00% |
| 289 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 707 | $7,374 | 0.00% |
| 290 | AMERICAN WTR WKS CO INC NEW | 030420103 | 50 | $7,325 | 0.00% |
| 291 | EATON VANCE TAX-MANAGED GLOB | ETN | 889 | $7,183 | 0.00% |
| 292 | UNITED MICROELECTRONICS CORP | UMC | 805 | $7,052 | 0.00% |
| 293 | SCHLUMBERGER LTD | SLB | 143 | $7,021 | 0.00% |
| 294 | PROSHARES TR | 74347G440 | 396 | $6,937 | 0.00% |
| 295 | ELEVANCE HEALTH INC | ELV | 15 | $6,897 | 0.00% |
| 296 | CANADIAN PAC RY LTD | 13645T100 | 87 | $6,694 | 0.00% |
| 297 | STMICROELECTRONICS N V | STMEF | 125 | $6,686 | 0.00% |
| 298 | GENMAB A/S | GNMSF | 177 | $6,684 | 0.00% |
| 299 | ISHARES TR | 46432F396 | 48 | $6,674 | 0.00% |
| 300 | TELEFONICA S A | TELFY | 1,559 | $6,672 | 0.00% |
| 301 | SOUTHWEST AIRLS CO | 844741108 | 200 | $6,508 | 0.00% |
| 302 | TECK RESOURCES LTD | TCKRF | 177 | $6,461 | 0.00% |
| 303 | MICRON TECHNOLOGY INC | MU | 106 | $6,396 | 0.00% |
| 304 | AMES NATL CORP | 031001100 | 304 | $6,322 | 0.00% |
| 305 | DR REDDYS LABS LTD | 256135203 | 109 | $6,205 | 0.00% |
| 306 | SYNOPSYS INC | SNPS | 16 | $6,180 | 0.00% |
| 307 | CADENCE DESIGN SYSTEM INC | CDNS | 29 | $6,093 | 0.00% |
| 308 | BARRICK GOLD CORP | 067901108 | 328 | $6,091 | 0.00% |
| 309 | SPDR INDEX SHS FDS | 78463X889 | 189 | $6,071 | 0.00% |
| 310 | KLA CORP | KLAC | 15 | $5,988 | 0.00% |
| 311 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 73 | $5,988 | 0.00% |
| 312 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 312 | $5,967 | 0.00% |
| 313 | ASE TECHNOLOGY HLDG CO LTD | ASX | 744 | $5,930 | 0.00% |
| 314 | PIMCO HIGH INCOME FD | 722014107 | 1,224 | $5,840 | 0.00% |
| 315 | HCA HEALTHCARE INC | HCA | 22 | $5,801 | 0.00% |
| 316 | GENERAL MTRS CO | 37045V100 | 158 | $5,795 | 0.00% |
| 317 | SALESFORCE INC | CRM | 28 | $5,594 | 0.00% |
| 318 | ALCON AG | ALC | 79 | $5,573 | 0.00% |
| 319 | MODERNA INC | MRNA | 36 | $5,529 | 0.00% |
| 320 | PPL CORP | PPLC | 195 | $5,419 | 0.00% |
| 321 | NATWEST GROUP PLC | RBSPF | 814 | $5,372 | 0.00% |
| 322 | MANULIFE FINL CORP | 56501R106 | 290 | $5,324 | 0.00% |
| 323 | HERSHEY CO | HSY | 21 | $5,248 | 0.00% |
| 324 | SUN LIFE FINANCIAL INC. | SUNFF | 112 | $5,230 | 0.00% |
| 325 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 139 | $5,173 | 0.00% |
| 326 | TRAVELERS COMPANIES INC | TRV | 30 | $5,142 | 0.00% |
| 327 | DEUTSCHE BANK A G | D18190898 | 500 | $5,105 | 0.00% |
| 328 | EOG RES INC | EOG | 44 | $5,044 | 0.00% |
| 329 | WARNER BROS DISCOVERY INC | WBD | 334 | $5,043 | 0.00% |
| 330 | LG DISPLAY CO LTD | LPL | 789 | $5,034 | 0.00% |
| 331 | FEDEX CORP | FDX | 22 | $5,027 | 0.00% |
| 332 | EXELON CORP | EXC | 120 | $5,027 | 0.00% |
| 333 | AMERICAN INTL GROUP INC | 026874784 | 99 | $4,986 | 0.00% |
| 334 | RAYONIER INC | RYN | 150 | $4,985 | 0.00% |
| 335 | NUVEEN REAL ESTATE INCOME FD | NU | 667 | $4,979 | 0.00% |
| 336 | WOORI FINL GROUP INC | 981064108 | 187 | $4,916 | 0.00% |
| 337 | PACCAR INC | PCAR | 67 | $4,904 | 0.00% |
| 338 | SAIA INC | SAIA | 18 | $4,897 | 0.00% |
| 339 | PHILIP MORRIS INTL INC | 718172109 | 50 | $4,863 | 0.00% |
| 340 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 161 | $4,849 | 0.00% |
| 341 | VANGUARD INDEX FDS | 922908751 | 26 | $4,846 | 0.00% |
| 342 | NICE LTD | NCSYF | 21 | $4,807 | 0.00% |
| 343 | VANGUARD INDEX FDS | 922908595 | 22 | $4,795 | 0.00% |
| 344 | ETSY INC | ETSY | 43 | $4,787 | 0.00% |
| 345 | KT CORP | KT | 422 | $4,785 | 0.00% |
| 346 | BLACKROCK ETF TRUST II | BLK | 220 | $4,746 | 0.00% |
| 347 | BANK NEW YORK MELLON CORP | 064058100 | 104 | $4,726 | 0.00% |
| 348 | CION INVT CORP | 17259U204 | 478 | $4,718 | 0.00% |
| 349 | WELLS FARGO CO NEW | 949746804 | 4 | $4,705 | 0.00% |
| 350 | UNUM GROUP | UNMA | 119 | $4,702 | 0.00% |
| 351 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 526 | $4,655 | 0.00% |
| 352 | PDD HOLDINGS INC | PDD | 61 | $4,630 | 0.00% |
| 353 | SPDR SER TR | 78468R747 | 55 | $4,563 | 0.00% |
| 354 | PACER FDS TR | 69374H857 | 118 | $4,491 | 0.00% |
| 355 | ALTRIA GROUP INC | MO | 100 | $4,462 | 0.00% |
| 356 | FORTINET INC | FTNT | 67 | $4,453 | 0.00% |
| 357 | IMPERIAL OIL LTD | IMO | 87 | $4,420 | 0.00% |
| 358 | IMPACT SHS TR I | 45259A100 | 156 | $4,403 | 0.00% |
| 359 | SASOL LTD | SASOF | 317 | $4,327 | 0.00% |
| 360 | ERICSSON | 294821608 | 735 | $4,300 | 0.00% |
| 361 | GLADSTONE LD CORP | 376549101 | 255 | $4,246 | 0.00% |
| 362 | ANGLOGOLD ASHANTI LIMITED | AU | 174 | $4,209 | 0.00% |
| 363 | ISHARES TR | 46435G672 | 86 | $4,206 | 0.00% |
| 364 | ZTO EXPRESS CAYMAN INC | ZTOEF | 146 | $4,184 | 0.00% |
| 365 | WASTE CONNECTIONS INC | WCN | 30 | $4,172 | 0.00% |
| 366 | ALPHABET INC | GOOG | 40 | $4,160 | 0.00% |
| 367 | FERGUSON PLC NEW | G3421J106 | 31 | $4,146 | 0.00% |
| 368 | TRIP COM GROUP LTD | TRPCF | 110 | $4,144 | 0.00% |
| 369 | ARCHER DANIELS MIDLAND CO | ADM | 52 | $4,142 | 0.00% |
| 370 | GRAINGER W W INC | 384802104 | 6 | $4,133 | 0.00% |
| 371 | JD.COM INC | JDCMF | 94 | $4,126 | 0.00% |
| 372 | PLUG POWER INC | PLUG | 352 | $4,125 | 0.00% |
| 373 | JOHNSON CTLS INTL PLC | G51502105 | 68 | $4,095 | 0.00% |
| 374 | ZEVRA THERAPEUTICS INC | ZVRA | 734 | $4,037 | 0.00% |
| 375 | ROGERS COMMUNICATIONS INC | RCIAF | 87 | $4,033 | 0.00% |
| 376 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12 | $3,991 | 0.00% |
| 377 | MAGNA INTL INC | 559222401 | 74 | $3,964 | 0.00% |
| 378 | ANALOG DEVICES INC | ADI | 20 | $3,944 | 0.00% |
| 379 | CAPITAL ONE FINL CORP | 14040H105 | 41 | $3,943 | 0.00% |
| 380 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 143 | $3,900 | 0.00% |
| 381 | ROSS STORES INC | ROST | 36 | $3,821 | 0.00% |
| 382 | CENTENE CORP DEL | CNC | 60 | $3,793 | 0.00% |
| 383 | TENARIS S A | 88031M109 | 133 | $3,780 | 0.00% |
| 384 | PRUDENTIAL PLC | PUKPF | 138 | $3,773 | 0.00% |
| 385 | VANGUARD INDEX FDS | 922908363 | 10 | $3,761 | 0.00% |
| 386 | HALEON PLC | HLNCF | 460 | $3,744 | 0.00% |
| 387 | D R HORTON INC | 23331A109 | 37 | $3,615 | 0.00% |
| 388 | KROGER CO | KR | 73 | $3,604 | 0.00% |
| 389 | HESS CORP | HESM | 27 | $3,573 | 0.00% |
| 390 | WPP PLC NEW | WPPGF | 60 | $3,571 | 0.00% |
| 391 | CHUNGHWA TELECOM CO LTD | CHT | 91 | $3,558 | 0.00% |
| 392 | FASTENAL CO | FAST | 65 | $3,528 | 0.00% |
| 393 | ARISTA NETWORKS INC | ANET | 21 | $3,525 | 0.00% |
| 394 | FAIR ISAAC CORP | FICO | 5 | $3,513 | 0.00% |
| 395 | BROOKFIELD CORP | 11271J107 | 107 | $3,488 | 0.00% |
| 396 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 218 | $3,473 | 0.00% |
| 397 | PG&E CORP | PCG-PX | 212 | $3,428 | 0.00% |
| 398 | OLD DOMINION FREIGHT LINE IN | ODFL | 10 | $3,408 | 0.00% |
| 399 | NUCOR CORP | NUE | 22 | $3,398 | 0.00% |
| 400 | ITAU UNIBANCO HLDG S A | 465562106 | 696 | $3,390 | 0.00% |
| 401 | FORTIS INC | FTRSF | 79 | $3,360 | 0.00% |
| 402 | ARGENX SE | ARGX | 9 | $3,353 | 0.00% |
| 403 | SIBANYE STILLWATER LTD | SBYSF | 397 | $3,303 | 0.00% |
| 404 | ON SEMICONDUCTOR CORP | ON | 40 | $3,293 | 0.00% |
| 405 | ULTA BEAUTY INC | ULTA | 6 | $3,274 | 0.00% |
| 406 | ISHARES TR | 46434V407 | 78 | $3,272 | 0.00% |
| 407 | AFLAC INC | AFL | 50 | $3,226 | 0.00% |
| 408 | RESTAURANT BRANDS INTL INC | 76131D103 | 47 | $3,156 | 0.00% |
| 409 | KONINKLIJKE PHILIPS N V | RYLPF | 170 | $3,120 | 0.00% |
| 410 | PRUDENTIAL FINL INC | PUKPF | 37 | $3,061 | 0.00% |
| 411 | CONSOLIDATED EDISON INC | ED | 32 | $3,061 | 0.00% |
| 412 | KYNDRYL HLDGS INC | KD | 207 | $3,055 | 0.00% |
| 413 | RITCHIE BROS AUCTIONEERS | 767744105 | 54 | $3,040 | 0.00% |
| 414 | WABTEC | 929740108 | 30 | $3,035 | 0.00% |
| 415 | PUBLIC STORAGE | PSA-PS | 10 | $3,021 | 0.00% |
| 416 | DOLLAR TREE INC | DLTR | 21 | $3,015 | 0.00% |
| 417 | WEYERHAEUSER CO MTN BE | WY | 100 | $3,013 | 0.00% |
| 418 | VIPSHOP HOLDINGS LIMITED | VIPS | 196 | $2,975 | 0.00% |
| 419 | FLEXSHARES TR | FLEX | 70 | $2,960 | 0.00% |
| 420 | PEARSON PLC | PSORF | 280 | $2,926 | 0.00% |
| 421 | WIPRO LTD | WIT | 650 | $2,919 | 0.00% |
| 422 | KEYSIGHT TECHNOLOGIES INC | KEYS | 18 | $2,907 | 0.00% |
| 423 | ELBIT SYS LTD | ESLT | 17 | $2,894 | 0.00% |
| 424 | LIVE OAK BANCSHARES INC | LOB-PA | 116 | $2,827 | 0.00% |
| 425 | CONSTELLATION ENERGY CORP | CEG | 36 | $2,826 | 0.00% |
| 426 | ALNYLAM PHARMACEUTICALS INC | ALNY | 14 | $2,804 | 0.00% |
| 427 | INVESCO LTD | IVZ | 171 | $2,804 | 0.00% |
| 428 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 29 | $2,761 | 0.00% |
| 429 | HORIZON THERAPEUTICS PUB L | G46188101 | 25 | $2,729 | 0.00% |
| 430 | NEXTERA ENERGY INC | NEE-PW | 55 | $2,686 | 0.00% |
| 431 | GENUINE PARTS CO | GPC | 16 | $2,677 | 0.00% |
| 432 | DWS MUN INCOME TR | 233368109 | 300 | $2,670 | 0.00% |
| 433 | ONEOK INC NEW | OKE | 42 | $2,669 | 0.00% |
| 434 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 125 | $2,658 | 0.00% |
| 435 | KOREA ELEC PWR CORP | 500631106 | 381 | $2,644 | 0.00% |
| 436 | FRANCO NEV CORP | FNV | 18 | $2,624 | 0.00% |
| 437 | ADVANCED MICRO DEVICES INC | AMD | 27 | $2,621 | 0.00% |
| 438 | CENTERPOINT ENERGY INC | CNP | 87 | $2,563 | 0.00% |
| 439 | VANECK ETF TRUST | 92189F429 | 145 | $2,559 | 0.00% |
| 440 | HOST HOTELS & RESORTS INC | HST | 153 | $2,528 | 0.00% |
| 441 | SMUCKER J M CO | 832696405 | 16 | $2,518 | 0.00% |
| 442 | ISHARES TR | 46436E668 | 85 | $2,510 | 0.00% |
| 443 | CITIUS PHARMACEUTICALS INC | CTXR | 2,145 | $2,510 | 0.00% |
| 444 | HOWMET AEROSPACE INC | HWM | 59 | $2,500 | 0.00% |
| 445 | TYSON FOODS INC | TSN | 42 | $2,491 | 0.00% |
| 446 | AIRBNB INC | ABNB | 20 | $2,488 | 0.00% |
| 447 | TERADYNE INC | TER | 23 | $2,473 | 0.00% |
| 448 | SHOPIFY INC | SHOP | 51 | $2,445 | 0.00% |
| 449 | NOMURA HLDGS INC | NRSCF | 640 | $2,432 | 0.00% |
| 450 | LPL FINL HLDGS INC | 50212V100 | 12 | $2,429 | 0.00% |
| 451 | PAYCHEX INC | PAYX | 21 | $2,406 | 0.00% |
| 452 | JAMES HARDIE INDS PLC | 47030M106 | 111 | $2,403 | 0.00% |
| 453 | TEXTRON INC | TXT | 34 | $2,401 | 0.00% |
| 454 | WP CAREY INC | 92936U109 | 31 | $2,401 | 0.00% |
| 455 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 36 | $2,398 | 0.00% |
| 456 | BIO RAD LABS INC | 090572207 | 5 | $2,395 | 0.00% |
| 457 | LOGITECH INTL S A | H50430232 | 41 | $2,380 | 0.00% |
| 458 | SPDR SER TR | 78468R655 | 27 | $2,341 | 0.00% |
| 459 | BANK AMERICA CORP | 060505682 | 2 | $2,336 | 0.00% |
| 460 | ARES CAPITAL CORP | ARCC | 127 | $2,321 | 0.00% |
| 461 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 25 | $2,317 | 0.00% |
| 462 | AMDOCS LTD | DOX | 24 | $2,305 | 0.00% |
| 463 | ACCENTURE PLC IRELAND | ACN | 8 | $2,286 | 0.00% |
| 464 | VICI PPTYS INC | 925652109 | 70 | $2,283 | 0.00% |
| 465 | GARTNER INC | IT | 7 | $2,280 | 0.00% |
| 466 | AECOM | ACM | 27 | $2,277 | 0.00% |
| 467 | HENRY JACK & ASSOC INC | 426281101 | 15 | $2,261 | 0.00% |
| 468 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 37 | $2,254 | 0.00% |
| 469 | DECKERS OUTDOOR CORP | DECK | 5 | $2,248 | 0.00% |
| 470 | KRAFT HEINZ CO | KHC | 58 | $2,243 | 0.00% |
| 471 | CARRIER GLOBAL CORPORATION | CARR | 49 | $2,242 | 0.00% |
| 472 | ALLSTATE CORP | ALL-PJ | 20 | $2,216 | 0.00% |
| 473 | LENNAR CORP | LEN-B | 21 | $2,207 | 0.00% |
| 474 | HEALTHCARE RLTY TR | 42226K105 | 114 | $2,204 | 0.00% |
| 475 | OPEN TEXT CORP | OTEX | 57 | $2,197 | 0.00% |
| 476 | STATE STR CORP | STT-PG | 29 | $2,195 | 0.00% |
| 477 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 27 | $2,189 | 0.00% |
| 478 | TURKCELL ILETISIM HIZMETLERI | TKC | 498 | $2,141 | 0.00% |
| 479 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 79 | $2,129 | 0.00% |
| 480 | ISHARES TR | 464287432 | 20 | $2,127 | 0.00% |
| 481 | QIAGEN NV | QGEN | 46 | $2,113 | 0.00% |
| 482 | ARCH CAP GROUP LTD | G0450A105 | 31 | $2,104 | 0.00% |
| 483 | KINROSS GOLD CORP | KGCRF | 439 | $2,068 | 0.00% |
| 484 | LYONDELLBASELL INDUSTRIES N | LYB | 22 | $2,066 | 0.00% |
| 485 | LABORATORY CORP AMER HLDGS | 50540R409 | 9 | $2,065 | 0.00% |
| 486 | PACER FDS TR | 69374H881 | 43 | $2,019 | 0.00% |
| 487 | ISHARES TR | 464287481 | 22 | $2,003 | 0.00% |
| 488 | QUANTA SVCS INC | 074762102 | 12 | $2,000 | 0.00% |
| 489 | PLDT INC | PHTCF | 79 | $1,995 | 0.00% |
| 490 | BANCO BRADESCO S A | 059460303 | 758 | $1,986 | 0.00% |
| 491 | EXPEDITORS INTL WASH INC | 302130109 | 18 | $1,982 | 0.00% |
| 492 | CEMEX SAB DE CV | CXMSF | 357 | $1,974 | 0.00% |
| 493 | CARDINAL HEALTH INC | CAH | 26 | $1,963 | 0.00% |
| 494 | FIRST SOLAR INC | FSLR | 9 | $1,958 | 0.00% |
| 495 | BEST BUY INC | BBY | 25 | $1,957 | 0.00% |
| 496 | MARKETAXESS HLDGS INC | MKTX | 5 | $1,956 | 0.00% |
| 497 | ISHARES TR | 464288273 | 33 | $1,944 | 0.00% |
| 498 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 82 | $1,926 | 0.00% |
| 499 | TFI INTL INC | 87241L109 | 16 | $1,909 | 0.00% |
| 500 | CINCINNATI FINL CORP | 172062101 | 17 | $1,905 | 0.00% |