13F HOLDINGS REPORT
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001104659-24-058497
Total Value
$627.3M
Positions
736
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 624,438 | $46.3M | 7.39% |
| 2 | LISTED FD TR | 53656F847 | 1,621,100 | $42.9M | 6.84% |
| 3 | VANGUARD INDEX FDS | 922908363 | 80,327 | $38.6M | 6.16% |
| 4 | SPDR S&P 500 ETF TR | SPY | 62,727 | $32.8M | 5.23% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 194,672 | $23.6M | 3.76% |
| 6 | ISHARES TR | 464287440 | 186,144 | $17.6M | 2.81% |
| 7 | ISHARES INC | 46434G103 | 275,938 | $14.2M | 2.27% |
| 8 | ISHARES TR | 464287200 | 20,753 | $10.9M | 1.74% |
| 9 | EXXON MOBIL CORP | XOM | 88,539 | $10.3M | 1.64% |
| 10 | VANGUARD INDEX FDS | 922908751 | 44,758 | $10.2M | 1.63% |
| 11 | ISHARES TR | 464287739 | 110,214 | $9.9M | 1.58% |
| 12 | PLAINS ALL AMERN PIPELINE L | 726503105 | 562,058 | $9.9M | 1.57% |
| 13 | APPLE INC | AAPL | 49,735 | $8.5M | 1.36% |
| 14 | MICROSOFT CORP | MSFT | 18,371 | $7.7M | 1.23% |
| 15 | JPMORGAN CHASE & CO | VYLD | 37,067 | $7.4M | 1.18% |
| 16 | WELLS FARGO CO NEW | 949746101 | 125,513 | $7.3M | 1.16% |
| 17 | ISHARES TR | 464287242 | 60,558 | $6.6M | 1.05% |
| 18 | MERCK & CO INC | MRK | 47,201 | $6.2M | 0.99% |
| 19 | ELEVANCE HEALTH INC | ELV | 11,053 | $5.7M | 0.91% |
| 20 | TARGET CORP | TGT | 31,706 | $5.6M | 0.90% |
| 21 | ACCENTURE PLC IRELAND | ACN | 15,956 | $5.5M | 0.88% |
| 22 | ELI LILLY & CO | LLY | 6,993 | $5.4M | 0.87% |
| 23 | JOHNSON & JOHNSON | JNJ | 34,301 | $5.4M | 0.87% |
| 24 | AMGEN INC | AMGN | 19,014 | $5.4M | 0.86% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 24,628 | $5.2M | 0.84% |
| 26 | ISHARES TR | 464288448 | 187,143 | $5.2M | 0.84% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 32,010 | $5.2M | 0.83% |
| 28 | ORACLE CORP | ORCL-PD | 41,246 | $5.2M | 0.83% |
| 29 | RTX CORPORATION | RTX | 52,752 | $5.1M | 0.82% |
| 30 | STARBUCKS CORP | SBUX | 55,679 | $5.1M | 0.81% |
| 31 | EMERSON ELEC CO | EMR | 44,434 | $5.0M | 0.80% |
| 32 | SOUTHERN CO | SOMN | 69,546 | $5.0M | 0.80% |
| 33 | MCDONALDS CORP | MCD | 17,669 | $5.0M | 0.79% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 77,581 | $5.0M | 0.79% |
| 35 | LOCKHEED MARTIN CORP | LMT | 10,769 | $4.9M | 0.78% |
| 36 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 23,766 | $4.9M | 0.78% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 113,823 | $4.8M | 0.76% |
| 38 | CHEVRON CORP NEW | CVX | 30,096 | $4.7M | 0.76% |
| 39 | DOLLAR GEN CORP NEW | 256677105 | 30,390 | $4.7M | 0.76% |
| 40 | GENERAL DYNAMICS CORP | GD | 16,439 | $4.6M | 0.74% |
| 41 | DIAGEO PLC | DGEAF | 30,996 | $4.6M | 0.74% |
| 42 | GENUINE PARTS CO | GPC | 29,733 | $4.6M | 0.73% |
| 43 | AFLAC INC | AFL | 53,505 | $4.6M | 0.73% |
| 44 | CISCO SYS INC | CSCO | 91,770 | $4.6M | 0.73% |
| 45 | MORGAN STANLEY | MS-PQ | 47,922 | $4.5M | 0.72% |
| 46 | SYSCO CORP | SYY | 55,096 | $4.5M | 0.71% |
| 47 | TEXAS INSTRS INC | 882508104 | 25,624 | $4.5M | 0.71% |
| 48 | OCCIDENTAL PETE CORP | 674599105 | 68,598 | $4.5M | 0.71% |
| 49 | PAYCHEX INC | PAYX | 36,282 | $4.5M | 0.71% |
| 50 | AIR PRODS & CHEMS INC | AIIR | 18,390 | $4.5M | 0.71% |
| 51 | PEPSICO INC | PEP | 25,379 | $4.4M | 0.71% |
| 52 | CME GROUP INC | CME | 20,513 | $4.4M | 0.70% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 8,903 | $4.4M | 0.70% |
| 54 | NORFOLK SOUTHN CORP | 655844108 | 17,244 | $4.4M | 0.70% |
| 55 | AT&T INC | T-PC | 246,263 | $4.3M | 0.69% |
| 56 | KIMBERLY-CLARK CORP | KMB | 33,334 | $4.3M | 0.69% |
| 57 | ABBOTT LABS | ABLZF | 37,816 | $4.3M | 0.69% |
| 58 | L3HARRIS TECHNOLOGIES INC | LHX | 20,147 | $4.3M | 0.68% |
| 59 | 3M CO | MMM | 40,115 | $4.3M | 0.68% |
| 60 | WALMART INC | WMT | 70,643 | $4.3M | 0.68% |
| 61 | FACTSET RESH SYS INC | 303075105 | 8,828 | $4.0M | 0.64% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 9,431 | $3.9M | 0.63% |
| 63 | ENERGY TRANSFER L P | ET-PI | 237,268 | $3.7M | 0.60% |
| 64 | ILLINOIS TOOL WKS INC | 452308109 | 13,791 | $3.7M | 0.59% |
| 65 | ENTERPRISE PRODS PARTNERS L | 293792107 | 119,899 | $3.5M | 0.56% |
| 66 | MPLX LP | MPLXP | 77,070 | $3.2M | 0.51% |
| 67 | UNITED STS OIL FD LP | UNTCW | 39,113 | $3.1M | 0.49% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 51,203 | $3.0M | 0.47% |
| 69 | TARGA RES CORP | TRGP | 24,544 | $2.7M | 0.44% |
| 70 | BROADCOM INC | AVGO | 1,934 | $2.6M | 0.41% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,700 | $2.5M | 0.40% |
| 72 | MASTERCARD INCORPORATED | MA | 5,112 | $2.5M | 0.39% |
| 73 | ISHARES TR | 46434V613 | 52,193 | $2.4M | 0.38% |
| 74 | ISHARES TR | 46432F859 | 49,755 | $2.4M | 0.38% |
| 75 | WESTERN MIDSTREAM PARTNERS L | WES | 62,472 | $2.2M | 0.35% |
| 76 | INVESCO QQQ TR | IVZ | 4,746 | $2.1M | 0.34% |
| 77 | AMAZON COM INC | AMZN | 11,676 | $2.1M | 0.34% |
| 78 | ONEOK INC NEW | OKE | 23,251 | $1.9M | 0.30% |
| 79 | ISHARES INC | 464286319 | 66,922 | $1.8M | 0.28% |
| 80 | KRANESHARES TRUST | 500767306 | 65,237 | $1.7M | 0.27% |
| 81 | CHENIERE ENERGY PARTNERS LP | LNG | 33,623 | $1.7M | 0.26% |
| 82 | SPDR S&P 500 ETF TR | SPY | 371,600 | $1.5M | 0.24% |
| 83 | ISHARES TR | 464288513 | 19,246 | $1.5M | 0.24% |
| 84 | VANGUARD INDEX FDS | 922908652 | 8,421 | $1.5M | 0.24% |
| 85 | NETEASE INC | NETTF | 14,150 | $1.5M | 0.23% |
| 86 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 59,510 | $1.5M | 0.23% |
| 87 | SPDR GOLD TR | GLD | 6,975 | $1.4M | 0.23% |
| 88 | HESS MIDSTREAM LP | HESM | 38,721 | $1.4M | 0.22% |
| 89 | ISHARES TR | 464288257 | 12,288 | $1.4M | 0.22% |
| 90 | META PLATFORMS INC | META | 2,761 | $1.3M | 0.21% |
| 91 | BLACKROCK INC | BLK | 1,591 | $1.3M | 0.21% |
| 92 | NORTHROP GRUMMAN CORP | NOC | 2,713 | $1.3M | 0.21% |
| 93 | NIKE INC | NKE | 13,038 | $1.2M | 0.20% |
| 94 | ALPHABET INC | GOOG | 7,903 | $1.2M | 0.19% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,838 | $1.2M | 0.19% |
| 96 | ISHARES TR | 46435G672 | 23,794 | $1.2M | 0.19% |
| 97 | WILLIAMS COS INC | 969457100 | 29,793 | $1.2M | 0.19% |
| 98 | ALTRIA GROUP INC | MO | 24,085 | $1.1M | 0.17% |
| 99 | CAPITAL ONE FINL CORP | 14040H105 | 6,716 | $999,945 | 0.16% |
| 100 | PHILLIPS 66 | PSX | 6,048 | $987,880 | 0.16% |
| 101 | VANGUARD INDEX FDS | 922908744 | 5,819 | $947,726 | 0.15% |
| 102 | VANGUARD INDEX FDS | 922908769 | 3,314 | $861,183 | 0.14% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 9,393 | $860,581 | 0.14% |
| 104 | SSGA ACTIVE ETF TR | 78467V103 | 29,440 | $822,846 | 0.13% |
| 105 | NUSTAR ENERGY LP | NU | 33,846 | $787,596 | 0.13% |
| 106 | SELECT SECTOR SPDR TR | 81369Y860 | 18,745 | $740,990 | 0.12% |
| 107 | ISHARES TR | 46435G425 | 6,434 | $739,705 | 0.12% |
| 108 | VANGUARD INDEX FDS | 922908736 | 1,987 | $683,834 | 0.11% |
| 109 | ISHARES TR | 464288521 | 11,717 | $630,370 | 0.10% |
| 110 | ISHARES TR | 464287655 | 2,943 | $618,947 | 0.10% |
| 111 | NVIDIA CORPORATION | NVDA | 654 | $590,928 | 0.09% |
| 112 | SELECT SECTOR SPDR TR | 81369Y506 | 6,084 | $574,390 | 0.09% |
| 113 | MASIMO CORP | MASI | 3,650 | $536,003 | 0.09% |
| 114 | LINDE PLC | LIN | 1,077 | $500,073 | 0.08% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 2,557 | $488,332 | 0.08% |
| 116 | TESLA INC | TSLA | 2,726 | $479,204 | 0.08% |
| 117 | ISHARES TR | 464287465 | 5,758 | $459,845 | 0.07% |
| 118 | CATERPILLAR INC | CAT | 1,133 | $415,168 | 0.07% |
| 119 | PFIZER INC | PFE | 14,630 | $405,970 | 0.06% |
| 120 | ISHARES TR | 464287614 | 1,149 | $387,270 | 0.06% |
| 121 | BHP GROUP LTD | BHPLF | 6,658 | $384,100 | 0.06% |
| 122 | SPDR SER TR | 78468R663 | 4,126 | $378,767 | 0.06% |
| 123 | CARRIER GLOBAL CORPORATION | CARR | 6,359 | $369,656 | 0.06% |
| 124 | APPLIED MATLS INC | 038222105 | 1,786 | $368,327 | 0.06% |
| 125 | PROSHARES TR | 74348A467 | 3,345 | $339,199 | 0.05% |
| 126 | SPDR SER TR | 78464A763 | 2,540 | $333,349 | 0.05% |
| 127 | OTIS WORLDWIDE CORP | OTIS | 3,160 | $313,693 | 0.05% |
| 128 | ABBVIE INC | ABBV | 1,608 | $292,824 | 0.05% |
| 129 | UNION PAC CORP | UNP | 1,187 | $291,880 | 0.05% |
| 130 | ISHARES TR | 46435G243 | 11,335 | $277,486 | 0.04% |
| 131 | DANAHER CORPORATION | 235851102 | 1,110 | $277,189 | 0.04% |
| 132 | UBER TECHNOLOGIES INC | UBER | 3,549 | $273,238 | 0.04% |
| 133 | COCA COLA CO | KO | 4,145 | $253,568 | 0.04% |
| 134 | KINDER MORGAN INC DEL | EP-PC | 13,619 | $249,772 | 0.04% |
| 135 | ANTERO MIDSTREAM CORP | AM | 17,194 | $241,748 | 0.04% |
| 136 | VISA INC | V | 855 | $238,613 | 0.04% |
| 137 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 591 | $234,897 | 0.04% |
| 138 | COMCAST CORP NEW | CCZ | 5,229 | $226,677 | 0.04% |
| 139 | VANGUARD INDEX FDS | 922908629 | 854 | $213,380 | 0.03% |
| 140 | DUKE ENERGY CORP NEW | DUKB | 2,169 | $209,764 | 0.03% |
| 141 | ISHARES TR | 46434V464 | 1,132 | $203,101 | 0.03% |
| 142 | ISHARES TR | 46435G516 | 2,537 | $202,698 | 0.03% |
| 143 | OTTER TAIL CORP | OTTR | 2,328 | $201,142 | 0.03% |
| 144 | ISHARES TR | 46435U663 | 4,950 | $199,343 | 0.03% |
| 145 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,747 | $187,987 | 0.03% |
| 146 | XCEL ENERGY INC | XELLL | 3,407 | $183,147 | 0.03% |
| 147 | ALPHABET INC | GOOG | 1,180 | $178,097 | 0.03% |
| 148 | ISHARES TR | 464287622 | 614 | $176,850 | 0.03% |
| 149 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 5,764 | $173,381 | 0.03% |
| 150 | VALERO ENERGY CORP | VLO | 1,000 | $170,690 | 0.03% |
| 151 | VANGUARD INDEX FDS | 922908538 | 720 | $169,769 | 0.03% |
| 152 | DISNEY WALT CO | 254687106 | 1,384 | $169,329 | 0.03% |
| 153 | COSTCO WHSL CORP NEW | 22160K105 | 214 | $156,783 | 0.03% |
| 154 | VERTEX PHARMACEUTICALS INC | VRTX | 374 | $156,336 | 0.02% |
| 155 | AVIAT NETWORKS INC | AVNW | 4,000 | $153,360 | 0.02% |
| 156 | ISHARES TR | 464287671 | 1,280 | $150,029 | 0.02% |
| 157 | ISHARES TR | 464287176 | 1,376 | $147,823 | 0.02% |
| 158 | AMERICAN CENTY ETF TR | 025072877 | 1,574 | $147,500 | 0.02% |
| 159 | KODIAK GAS SVCS INC | 50012A108 | 5,191 | $141,922 | 0.02% |
| 160 | DOVER CORP | DOV | 800 | $141,752 | 0.02% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,500 | $141,700 | 0.02% |
| 162 | VANGUARD WORLD FD | 92204A504 | 508 | $137,424 | 0.02% |
| 163 | UNITED PARCEL SERVICE INC | UPS | 920 | $136,674 | 0.02% |
| 164 | GENERAL ELECTRIC CO | 369604301 | 753 | $132,241 | 0.02% |
| 165 | EDWARDS LIFESCIENCES CORP | EW | 1,350 | $129,006 | 0.02% |
| 166 | CROWDSTRIKE HLDGS INC | CRWD | 400 | $128,236 | 0.02% |
| 167 | CHENIERE ENERGY INC | LNG | 782 | $126,113 | 0.02% |
| 168 | VANGUARD SPECIALIZED FUNDS | 921908844 | 677 | $123,627 | 0.02% |
| 169 | BANK NEW YORK MELLON CORP | 064058100 | 2,136 | $123,076 | 0.02% |
| 170 | MEDTRONIC PLC | MDT | 1,406 | $122,533 | 0.02% |
| 171 | VANGUARD WORLD FD | 921910873 | 654 | $122,213 | 0.02% |
| 172 | NETFLIX INC | NFLX | 199 | $120,859 | 0.02% |
| 173 | BANK AMERICA CORP | 060505104 | 3,113 | $118,027 | 0.02% |
| 174 | INDEPENDENT BANK GROUP INC | INDB | 2,579 | $117,731 | 0.02% |
| 175 | TOTALENERGIES SE | TTE | 1,670 | $114,946 | 0.02% |
| 176 | OLD REP INTL CORP | 680223104 | 3,686 | $113,233 | 0.02% |
| 177 | MONDELEZ INTL INC | 609207105 | 1,588 | $111,143 | 0.02% |
| 178 | JEFFERIES FINL GROUP INC | 47233W109 | 2,433 | $107,295 | 0.02% |
| 179 | GLOBAL X FDS | 37954Y632 | 3,093 | $105,038 | 0.02% |
| 180 | AUTODESK INC | ADSK | 401 | $104,428 | 0.02% |
| 181 | GILEAD SCIENCES INC | GILD | 1,417 | $103,795 | 0.02% |
| 182 | CANADIAN NAT RES LTD | 136385101 | 1,348 | $102,879 | 0.02% |
| 183 | GRAINGER W W INC | 384802104 | 98 | $99,695 | 0.02% |
| 184 | EXELON CORP | EXC | 2,631 | $98,847 | 0.02% |
| 185 | THERMO FISHER SCIENTIFIC INC | TMO | 170 | $98,806 | 0.02% |
| 186 | INTERPUBLIC GROUP COS INC | INTR | 3,020 | $98,543 | 0.02% |
| 187 | DOMINION ENERGY INC | D | 2,000 | $98,370 | 0.02% |
| 188 | TE CONNECTIVITY LTD | TEL | 673 | $97,747 | 0.02% |
| 189 | ISHARES TR | 464287457 | 1,195 | $97,727 | 0.02% |
| 190 | INTEL CORP | INTC | 2,181 | $96,340 | 0.02% |
| 191 | NUTRIEN LTD | NTR | 1,735 | $94,228 | 0.02% |
| 192 | HUBSPOT INC | HUBS | 148 | $92,731 | 0.01% |
| 193 | GRAYSCALE BITCOIN TR BTC | GBTC | 1,465 | $92,544 | 0.01% |
| 194 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,688 | $91,540 | 0.01% |
| 195 | BIOGEN INC | BIIB | 420 | $90,565 | 0.01% |
| 196 | ROYAL BK CDA | 780087102 | 888 | $89,581 | 0.01% |
| 197 | HOST HOTELS & RESORTS INC | HST | 4,321 | $89,358 | 0.01% |
| 198 | SAB BIOTHERAPEUTICS INC | SABSW | 19,201 | $87,173 | 0.01% |
| 199 | EATON CORP PLC | ETN | 277 | $86,612 | 0.01% |
| 200 | GARMIN LTD | GRMN | 557 | $82,914 | 0.01% |
| 201 | LYONDELLBASELL INDUSTRIES N | LYB | 788 | $80,597 | 0.01% |
| 202 | INVESCO EXCH TRADED FD TR II | IVZ | 1,174 | $77,331 | 0.01% |
| 203 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 566 | $76,308 | 0.01% |
| 204 | ASML HOLDING N V | ASMLF | 77 | $74,726 | 0.01% |
| 205 | ADOBE INC | ADBE | 148 | $74,681 | 0.01% |
| 206 | WP CAREY INC | 92936U109 | 1,319 | $74,444 | 0.01% |
| 207 | TJX COS INC NEW | 872540109 | 729 | $73,935 | 0.01% |
| 208 | FREEPORT-MCMORAN INC | FCX | 1,504 | $70,718 | 0.01% |
| 209 | US BANCORP DEL | USB-PS | 1,571 | $70,212 | 0.01% |
| 210 | EAST WEST BANCORP INC | EWBC | 887 | $70,171 | 0.01% |
| 211 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,196 | $70,026 | 0.01% |
| 212 | SALESFORCE INC | CRM | 231 | $69,573 | 0.01% |
| 213 | COLGATE PALMOLIVE CO | CL | 766 | $68,978 | 0.01% |
| 214 | LAMAR ADVERTISING CO NEW | LAMR | 577 | $68,900 | 0.01% |
| 215 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 2,810 | $68,789 | 0.01% |
| 216 | ISHARES TR | 464287804 | 620 | $68,522 | 0.01% |
| 217 | NORTHWEST NAT HLDG CO | 66765N105 | 1,829 | $68,075 | 0.01% |
| 218 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,124 | $65,271 | 0.01% |
| 219 | SHERWIN WILLIAMS CO | SHW | 180 | $62,519 | 0.01% |
| 220 | ADVANCED MICRO DEVICES INC | AMD | 346 | $62,450 | 0.01% |
| 221 | PAYPAL HLDGS INC | PYPL | 929 | $62,234 | 0.01% |
| 222 | BLOCK INC | BSQKZ | 682 | $57,684 | 0.01% |
| 223 | JOHNSON CTLS INTL PLC | G51502105 | 880 | $57,482 | 0.01% |
| 224 | AMERICAN EXPRESS CO | AXP | 251 | $57,254 | 0.01% |
| 225 | CARDINAL HEALTH INC | CAH | 509 | $56,957 | 0.01% |
| 226 | SEMPRA | SREA | 783 | $56,277 | 0.01% |
| 227 | PALO ALTO NETWORKS INC | PANW | 197 | $55,974 | 0.01% |
| 228 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 4,680 | $55,276 | 0.01% |
| 229 | KKR & CO INC | KKRT | 548 | $55,153 | 0.01% |
| 230 | ISHARES TR | 46429B333 | 1,246 | $54,064 | 0.01% |
| 231 | DEERE & CO | DE | 128 | $52,678 | 0.01% |
| 232 | HOME DEPOT INC | HD | 135 | $51,677 | 0.01% |
| 233 | AIRBNB INC | ABNB | 313 | $51,632 | 0.01% |
| 234 | ALPS ETF TR | 00162Q452 | 1,077 | $51,110 | 0.01% |
| 235 | BP PLC | BPPFF | 1,355 | $51,056 | 0.01% |
| 236 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 4,820 | $50,368 | 0.01% |
| 237 | STRYKER CORPORATION | SYK | 140 | $50,102 | 0.01% |
| 238 | ISHARES TR | 46429B291 | 1,039 | $49,332 | 0.01% |
| 239 | VANGUARD INTL EQUITY INDEX F | 922042775 | 815 | $47,800 | 0.01% |
| 240 | CMS ENERGY CORP | CMS-PC | 787 | $47,488 | 0.01% |
| 241 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,115 | $46,574 | 0.01% |
| 242 | CHARLES RIV LABS INTL INC | 159864107 | 170 | $46,062 | 0.01% |
| 243 | MARRIOTT INTL INC NEW | 571903202 | 181 | $45,758 | 0.01% |
| 244 | PEMBINA PIPELINE CORP | PPLOF | 1,278 | $45,150 | 0.01% |
| 245 | WELLS FARGO CO NEW | 949746101 | 14,500 | $44,225 | 0.01% |
| 246 | VULCAN MATLS CO | 929160109 | 161 | $43,940 | 0.01% |
| 247 | ISHARES TR | 464287556 | 317 | $43,479 | 0.01% |
| 248 | DEXCOM INC | DXCM | 312 | $43,274 | 0.01% |
| 249 | SHELL PLC | RYDAF | 645 | $43,241 | 0.01% |
| 250 | SNOWFLAKE INC | SNOW | 266 | $42,986 | 0.01% |
| 251 | SERVICENOW INC | NOW | 56 | $42,694 | 0.01% |
| 252 | MSC INDL DIRECT INC | 553530106 | 437 | $42,406 | 0.01% |
| 253 | OGE ENERGY CORP | OGE | 1,223 | $41,949 | 0.01% |
| 254 | FORTIVE CORP | FTV | 483 | $41,548 | 0.01% |
| 255 | FORD MTR CO DEL | 345370860 | 3,089 | $41,017 | 0.01% |
| 256 | INTUITIVE SURGICAL INC | ISRG | 102 | $40,707 | 0.01% |
| 257 | ZOETIS INC | ZTS | 240 | $40,610 | 0.01% |
| 258 | STAG INDL INC | 85254J102 | 1,052 | $40,439 | 0.01% |
| 259 | S&P GLOBAL INC | SPGI | 94 | $39,992 | 0.01% |
| 260 | INVESCO EXCH TRADED FD TR II | IVZ | 877 | $39,789 | 0.01% |
| 261 | TRAVELERS COMPANIES INC | TRV | 171 | $39,354 | 0.01% |
| 262 | MARSH & MCLENNAN COS INC | 571748102 | 189 | $38,930 | 0.01% |
| 263 | CORTEVA INC | CTVA | 674 | $38,870 | 0.01% |
| 264 | VANECK ETF TRUST | 92189H409 | 729 | $38,104 | 0.01% |
| 265 | INVESCO EXCHANGE TRADED FD T | IVZ | 366 | $37,175 | 0.01% |
| 266 | EQUINIX INC | EQIX | 45 | $37,140 | 0.01% |
| 267 | VIATRIS INC | VTRS | 3,093 | $36,931 | 0.01% |
| 268 | MONSTER BEVERAGE CORP NEW | MNST | 622 | $36,872 | 0.01% |
| 269 | T-MOBILE US INC | TMUSZ | 224 | $36,561 | 0.01% |
| 270 | SPDR SER TR | 78464A631 | 260 | $36,533 | 0.01% |
| 271 | DIAMONDBACK ENERGY INC | FANG | 180 | $35,671 | 0.01% |
| 272 | AMERICAN INTL GROUP INC | 026874784 | 456 | $35,646 | 0.01% |
| 273 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 383 | $35,638 | 0.01% |
| 274 | LAUDER ESTEE COS INC | 518439104 | 230 | $35,455 | 0.01% |
| 275 | ISHARES TR | 46429B671 | 886 | $35,201 | 0.01% |
| 276 | INTUIT | INTU | 54 | $35,100 | 0.01% |
| 277 | ALCON AG | ALC | 421 | $35,065 | 0.01% |
| 278 | DUPONT DE NEMOURS INC | DD | 457 | $35,038 | 0.01% |
| 279 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 772 | $34,925 | 0.01% |
| 280 | WISDOMTREE TR | WT | 1,672 | $34,727 | 0.01% |
| 281 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 3,000 | $34,050 | 0.01% |
| 282 | CINTAS CORP | CTAS | 49 | $33,664 | 0.01% |
| 283 | PINTEREST INC | PINS | 963 | $33,387 | 0.01% |
| 284 | ISHARES TR | 464288885 | 321 | $33,276 | 0.01% |
| 285 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 2,150 | $33,153 | 0.01% |
| 286 | WORKDAY INC | WDAY | 118 | $32,185 | 0.01% |
| 287 | CAMDEN PPTY TR | 133131102 | 327 | $32,177 | 0.01% |
| 288 | MID-AMER APT CMNTYS INC | 59522J103 | 238 | $31,316 | 0.00% |
| 289 | CONOCOPHILLIPS | COP | 245 | $31,184 | 0.00% |
| 290 | VERALTO CORP | VLTO | 351 | $31,120 | 0.00% |
| 291 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 494 | $30,658 | 0.00% |
| 292 | IONIS PHARMACEUTICALS INC | IONS | 691 | $29,955 | 0.00% |
| 293 | AUTOMATIC DATA PROCESSING IN | ADP | 118 | $29,469 | 0.00% |
| 294 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 760 | $29,229 | 0.00% |
| 295 | VANGUARD WORLD FD | 92204A702 | 55 | $28,839 | 0.00% |
| 296 | PPG INDS INC | 693506107 | 197 | $28,545 | 0.00% |
| 297 | MICRON TECHNOLOGY INC | MU | 242 | $28,529 | 0.00% |
| 298 | CHORD ENERGY CORPORATION | CHRD | 159 | $28,301 | 0.00% |
| 299 | FISERV INC | FISV | 176 | $28,128 | 0.00% |
| 300 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 600 | $27,900 | 0.00% |
| 301 | CVS HEALTH CORP | CVS | 346 | $27,597 | 0.00% |
| 302 | THE CIGNA GROUP | 125523100 | 74 | $26,696 | 0.00% |
| 303 | DOW INC | DOW | 457 | $26,474 | 0.00% |
| 304 | APOLLO GLOBAL MGMT INC | 03769M106 | 235 | $26,429 | 0.00% |
| 305 | VISTRA CORP | VST | 373 | $25,979 | 0.00% |
| 306 | ENVIROTECH VEHICLES INC | EVTV | 9,500 | $25,650 | 0.00% |
| 307 | KEYSIGHT TECHNOLOGIES INC | KEYS | 164 | $25,646 | 0.00% |
| 308 | DOLBY LABORATORIES INC | DLB | 304 | $25,466 | 0.00% |
| 309 | ISHARES TR | 464287309 | 300 | $25,332 | 0.00% |
| 310 | MONGODB INC | MDB | 67 | $24,029 | 0.00% |
| 311 | MFS MUN INCOME TR | 552738106 | 4,449 | $23,891 | 0.00% |
| 312 | PIONEER NAT RES CO | 723787107 | 91 | $23,888 | 0.00% |
| 313 | ISHARES TR | 464287234 | 580 | $23,826 | 0.00% |
| 314 | ATLASSIAN CORPORATION | TEAM | 120 | $23,413 | 0.00% |
| 315 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 257 | $23,366 | 0.00% |
| 316 | HP INC | HPQ | 760 | $22,981 | 0.00% |
| 317 | APTIV PLC | APTV | 287 | $22,860 | 0.00% |
| 318 | PATHWARD FINANCIAL INC | CASH | 450 | $22,716 | 0.00% |
| 319 | IRON MTN INC DEL | 46284V101 | 273 | $21,933 | 0.00% |
| 320 | ISHARES TR | 464287499 | 256 | $21,527 | 0.00% |
| 321 | BAKER HUGHES COMPANY | BKR | 640 | $21,440 | 0.00% |
| 322 | VANGUARD SCOTTSDALE FDS | 92206C870 | 263 | $21,174 | 0.00% |
| 323 | SUNCOR ENERGY INC NEW | SU | 572 | $21,113 | 0.00% |
| 324 | HALEON PLC | HLNCF | 2,481 | $21,060 | 0.00% |
| 325 | ICON PLC | ICLR | 62 | $20,829 | 0.00% |
| 326 | NOBLE CORP PLC | NE-WT | 426 | $20,657 | 0.00% |
| 327 | DOCUSIGN INC | DOCU | 341 | $20,307 | 0.00% |
| 328 | CONSTELLATION ENERGY CORP | CEG | 108 | $19,964 | 0.00% |
| 329 | LUMEN TECHNOLOGIES INC | LUMN | 12,778 | $19,934 | 0.00% |
| 330 | INSULET CORP | PODD | 114 | $19,540 | 0.00% |
| 331 | SELECT SECTOR SPDR TR | 81369Y209 | 132 | $19,500 | 0.00% |
| 332 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 142 | $19,319 | 0.00% |
| 333 | MURPHY USA INC | MUSA | 46 | $19,283 | 0.00% |
| 334 | ISHARES TR | 464287481 | 167 | $19,061 | 0.00% |
| 335 | ISHARES TR | 464287648 | 70 | $18,956 | 0.00% |
| 336 | CANADIAN PACIFIC KANSAS CITY | CP | 211 | $18,604 | 0.00% |
| 337 | AMERICAN TOWER CORP NEW | 03027X100 | 94 | $18,573 | 0.00% |
| 338 | ETSY INC | ETSY | 269 | $18,486 | 0.00% |
| 339 | AES CORP | AES | 1,013 | $18,163 | 0.00% |
| 340 | MGM RESORTS INTERNATIONAL | MGM | 383 | $18,085 | 0.00% |
| 341 | BECTON DICKINSON & CO | BDX | 73 | $18,064 | 0.00% |
| 342 | ZIMMER BIOMET HOLDINGS INC | ZBH | 136 | $17,949 | 0.00% |
| 343 | WERNER ENTERPRISES INC | WERN | 459 | $17,941 | 0.00% |
| 344 | EQT CORP | EQT | 476 | $17,645 | 0.00% |
| 345 | ONEMAIN HLDGS INC | OMF | 344 | $17,575 | 0.00% |
| 346 | DOXIMITY INC | DOCS | 642 | $17,276 | 0.00% |
| 347 | WATERS CORP | 941848103 | 50 | $17,212 | 0.00% |
| 348 | WOLFSPEED INC | WOLF | 572 | $16,874 | 0.00% |
| 349 | SCHLUMBERGER LTD | SLB | 307 | $16,853 | 0.00% |
| 350 | PRINCIPAL FINANCIAL GROUP IN | PFG | 195 | $16,830 | 0.00% |
| 351 | QUALCOMM INC | QCOM | 98 | $16,591 | 0.00% |
| 352 | CHAMPIONX CORPORATION | 15872M104 | 457 | $16,402 | 0.00% |
| 353 | SCHWAB CHARLES CORP | SCHW-PJ | 226 | $16,349 | 0.00% |
| 354 | WESTERN DIGITAL CORP. | WDC | 230 | $15,670 | 0.00% |
| 355 | MGIC INVT CORP WIS | 552848103 | 696 | $15,563 | 0.00% |
| 356 | ENBRIDGE INC | ENNPF | 422 | $15,268 | 0.00% |
| 357 | VERASTEM INC | VSTM | 1,286 | $15,175 | 0.00% |
| 358 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 102 | $15,146 | 0.00% |
| 359 | NEW YORK MTG TR INC | ADAMZ | 2,103 | $15,143 | 0.00% |
| 360 | HESS CORP | HESM | 99 | $15,111 | 0.00% |
| 361 | TKO GROUP HOLDINGS INC | TKO | 173 | $14,949 | 0.00% |
| 362 | HUMANA INC | HUM | 43 | $14,909 | 0.00% |
| 363 | ISHARES TR | 464287630 | 93 | $14,837 | 0.00% |
| 364 | MARVELL TECHNOLOGY INC | MRVL | 208 | $14,743 | 0.00% |
| 365 | HILLMAN SOLUTIONS CORP | HLMN | 1,382 | $14,704 | 0.00% |
| 366 | PG&E CORP | PCG-PX | 855 | $14,330 | 0.00% |
| 367 | DAKOTA GOLD CORP | DC | 5,961 | $14,128 | 0.00% |
| 368 | SELECT SECTOR SPDR TR | 81369Y886 | 215 | $14,115 | 0.00% |
| 369 | COREBRIDGE FINL INC | 21871X109 | 491 | $14,106 | 0.00% |
| 370 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $13,901 | 0.00% |
| 371 | OLD DOMINION FREIGHT LINE IN | ODFL | 62 | $13,597 | 0.00% |
| 372 | JUNIPER NETWORKS INC | 48203R104 | 366 | $13,564 | 0.00% |
| 373 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 186 | $13,528 | 0.00% |
| 374 | CARNIVAL CORP | CUKPF | 825 | $13,481 | 0.00% |
| 375 | WATSCO INC | WSO-B | 31 | $13,391 | 0.00% |
| 376 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 200 | $13,356 | 0.00% |
| 377 | HONEYWELL INTL INC | 438516106 | 65 | $13,341 | 0.00% |
| 378 | IRIDIUM COMMUNICATIONS INC | IRDM | 508 | $13,280 | 0.00% |
| 379 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 747 | $13,238 | 0.00% |
| 380 | ALASKA AIR GROUP INC | ALK | 305 | $13,112 | 0.00% |
| 381 | CONSTRUCTION PARTNERS INC | ROAD | 232 | $13,027 | 0.00% |
| 382 | CLEAN HARBORS INC | CLH | 62 | $12,481 | 0.00% |
| 383 | GEN DIGITAL INC | GENVR | 554 | $12,410 | 0.00% |
| 384 | M & T BK CORP | 55261F104 | 83 | $12,072 | 0.00% |
| 385 | LIBERTY MEDIA CORP DEL | FWONB | 184 | $12,070 | 0.00% |
| 386 | ISHARES TR | 464287473 | 96 | $12,032 | 0.00% |
| 387 | ECOLAB INC | ECL | 52 | $12,007 | 0.00% |
| 388 | ISHARES TR | 464288869 | 99 | $11,998 | 0.00% |
| 389 | DEVON ENERGY CORP NEW | 25179M103 | 238 | $11,946 | 0.00% |
| 390 | BWX TECHNOLOGIES INC | BWXT | 115 | $11,801 | 0.00% |
| 391 | PROGRESSIVE CORP | 743315103 | 57 | $11,789 | 0.00% |
| 392 | ISHARES TR | 464287150 | 101 | $11,645 | 0.00% |
| 393 | TECK RESOURCES LTD | TCKRF | 251 | $11,491 | 0.00% |
| 394 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 80 | $10,994 | 0.00% |
| 395 | SONY GROUP CORP | SNEJF | 128 | $10,975 | 0.00% |
| 396 | GSK PLC | GLAXF | 254 | $10,901 | 0.00% |
| 397 | COTY INC | COTY | 905 | $10,824 | 0.00% |
| 398 | AMERICAN HOMES 4 RENT | AMH-PG | 294 | $10,813 | 0.00% |
| 399 | MDU RES GROUP INC | 552690109 | 428 | $10,777 | 0.00% |
| 400 | VONTIER CORPORATION | VNT | 237 | $10,750 | 0.00% |
| 401 | IMMUNITYBIO INC | IBRX | 2,000 | $10,740 | 0.00% |
| 402 | ALPHA METALLURGICAL RESOUR I | 020764106 | 32 | $10,683 | 0.00% |
| 403 | DTE ENERGY CO | DTK | 95 | $10,653 | 0.00% |
| 404 | HOULIHAN LOKEY INC | HLI | 83 | $10,640 | 0.00% |
| 405 | BOEING CO | BA-PA | 55 | $10,570 | 0.00% |
| 406 | SAP SE | SAPGF | 54 | $10,532 | 0.00% |
| 407 | ISHARES TR | 464288877 | 194 | $10,527 | 0.00% |
| 408 | EVEREST GROUP LTD | EG | 26 | $10,335 | 0.00% |
| 409 | CRH PLC | CRH | 120 | $10,334 | 0.00% |
| 410 | AVALONBAY CMNTYS INC | AWX | 54 | $10,020 | 0.00% |
| 411 | KYNDRYL HLDGS INC | KD | 460 | $10,010 | 0.00% |
| 412 | GLOBAL X FDS | 37954Y673 | 250 | $9,953 | 0.00% |
| 413 | ISHARES INC | 464286103 | 400 | $9,864 | 0.00% |
| 414 | OWENS CORNING NEW | OC | 59 | $9,841 | 0.00% |
| 415 | HERSHEY CO | HSY | 50 | $9,725 | 0.00% |
| 416 | GLOBAL X FDS | 37954Y814 | 346 | $9,640 | 0.00% |
| 417 | AGNC INVT CORP | 00123Q104 | 967 | $9,573 | 0.00% |
| 418 | ISHARES TR | 46432F339 | 58 | $9,532 | 0.00% |
| 419 | NOVO-NORDISK A S | NONOF | 72 | $9,245 | 0.00% |
| 420 | SKYWORKS SOLUTIONS INC | SWKS | 85 | $9,207 | 0.00% |
| 421 | SYNOPSYS INC | SNPS | 16 | $9,144 | 0.00% |
| 422 | MARKEL GROUP INC | MKL | 6 | $9,129 | 0.00% |
| 423 | PRIMERICA INC | PRI | 36 | $9,107 | 0.00% |
| 424 | MERCADOLIBRE INC | MELI | 6 | $9,072 | 0.00% |
| 425 | LANDSTAR SYS INC | LSTR | 47 | $9,060 | 0.00% |
| 426 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 30 | $9,043 | 0.00% |
| 427 | ATLAS ENERGY SOLUTIONS INC | AESI | 394 | $8,912 | 0.00% |
| 428 | EURONET WORLDWIDE INC | EEFT | 81 | $8,904 | 0.00% |
| 429 | ISHARES TR | 464287598 | 49 | $8,776 | 0.00% |
| 430 | AMERIPRISE FINL INC | 03076C106 | 20 | $8,769 | 0.00% |
| 431 | CHIPOTLE MEXICAN GRILL INC | CMG | 3 | $8,720 | 0.00% |
| 432 | KNIFE RIVER CORP | KNF | 106 | $8,594 | 0.00% |
| 433 | LITHIA MTRS INC | 536797103 | 28 | $8,424 | 0.00% |
| 434 | PAYLOCITY HLDG CORP | PCTY | 49 | $8,421 | 0.00% |
| 435 | METLIFE INC | MET-PF | 113 | $8,374 | 0.00% |
| 436 | ISHARES TR | 464289867 | 150 | $8,351 | 0.00% |
| 437 | NASDAQ INC | NDAQ | 129 | $8,140 | 0.00% |
| 438 | PERFORMANCE FOOD GROUP CO | PFGC | 106 | $7,912 | 0.00% |
| 439 | GATX CORP | GATX | 59 | $7,908 | 0.00% |
| 440 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 299 | $7,870 | 0.00% |
| 441 | FRANCO NEV CORP | FNV | 65 | $7,729 | 0.00% |
| 442 | KRAFT HEINZ CO | KHC | 209 | $7,720 | 0.00% |
| 443 | TRACTOR SUPPLY CO | TSCO | 29 | $7,590 | 0.00% |
| 444 | SCHWAB STRATEGIC TR | 808524797 | 94 | $7,579 | 0.00% |
| 445 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 61 | $7,577 | 0.00% |
| 446 | PUBLIC STORAGE | PSA-PS | 26 | $7,542 | 0.00% |
| 447 | SITEONE LANDSCAPE SUPPLY INC | SITE | 43 | $7,506 | 0.00% |
| 448 | WHEATON PRECIOUS METALS CORP | WPM | 159 | $7,494 | 0.00% |
| 449 | MESOBLAST LTD | MEOBF | 1,484 | $7,435 | 0.00% |
| 450 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 36 | $7,383 | 0.00% |
| 451 | EVERTEC INC | EVTC | 185 | $7,382 | 0.00% |
| 452 | RBC BEARINGS INC | RBC | 27 | $7,299 | 0.00% |
| 453 | PNC FINL SVCS GROUP INC | 693475105 | 44 | $7,110 | 0.00% |
| 454 | WISDOMTREE TR | WT | 109 | $7,108 | 0.00% |
| 455 | EDISON INTL | 281020107 | 100 | $7,073 | 0.00% |
| 456 | AZENTA INC | AZTA | 117 | $7,053 | 0.00% |
| 457 | E L F BEAUTY INC | ELF | 35 | $6,861 | 0.00% |
| 458 | FULLER H B CO | FUL | 86 | $6,858 | 0.00% |
| 459 | CHUBB LIMITED | CB | 26 | $6,737 | 0.00% |
| 460 | INVESCO EXCHANGE TRADED FD T | IVZ | 442 | $6,736 | 0.00% |
| 461 | KENVUE INC | KVUE | 301 | $6,459 | 0.00% |
| 462 | KNOWLES CORP | KN | 400 | $6,440 | 0.00% |
| 463 | LOWES COS INC | 548661107 | 25 | $6,401 | 0.00% |
| 464 | ARCHER DANIELS MIDLAND CO | ADM | 100 | $6,281 | 0.00% |
| 465 | GENERAL MTRS CO | 37045V100 | 138 | $6,258 | 0.00% |
| 466 | OLIN CORP | OLN | 105 | $6,174 | 0.00% |
| 467 | QUEST DIAGNOSTICS INC | DGX | 46 | $6,123 | 0.00% |
| 468 | WD 40 CO | WDFC | 24 | $6,079 | 0.00% |
| 469 | WILLIS TOWERS WATSON PLC LTD | WTW | 22 | $6,050 | 0.00% |
| 470 | CHEESECAKE FACTORY INC | CAKE | 166 | $6,001 | 0.00% |
| 471 | THOR INDS INC | 885160101 | 51 | $5,984 | 0.00% |
| 472 | CNH INDL N V | N20944109 | 461 | $5,975 | 0.00% |
| 473 | SCHWAB STRATEGIC TR | 808524508 | 72 | $5,863 | 0.00% |
| 474 | SPDR SER TR | 78464A862 | 25 | $5,803 | 0.00% |
| 475 | UNITED AIRLS HLDGS INC | UNTCW | 120 | $5,746 | 0.00% |
| 476 | RLI CORP | RLI | 38 | $5,642 | 0.00% |
| 477 | ASTRAZENECA PLC | AZN | 83 | $5,623 | 0.00% |
| 478 | FIDELITY COVINGTON TRUST | 31609A503 | 183 | $5,589 | 0.00% |
| 479 | COINBASE GLOBAL INC | COIN | 21 | $5,568 | 0.00% |
| 480 | NATIONAL BEVERAGE CORP | FIZZ | 116 | $5,505 | 0.00% |
| 481 | BANK HAWAII CORP | 062540109 | 88 | $5,490 | 0.00% |
| 482 | REALTY INCOME CORP | O | 100 | $5,410 | 0.00% |
| 483 | COMFORT SYS USA INC | 199908104 | 17 | $5,401 | 0.00% |
| 484 | URANIUM ENERGY CORP | UEC | 800 | $5,400 | 0.00% |
| 485 | UNIFIRST CORP MASS | UNF | 31 | $5,376 | 0.00% |
| 486 | EMCOR GROUP INC | EME | 15 | $5,253 | 0.00% |
| 487 | CROWN HLDGS INC | CCK | 66 | $5,231 | 0.00% |
| 488 | AKAMAI TECHNOLOGIES INC | AKAM | 48 | $5,220 | 0.00% |
| 489 | RB GLOBAL INC | RBA | 68 | $5,180 | 0.00% |
| 490 | ISHARES TR | 46429B598 | 100 | $5,159 | 0.00% |
| 491 | NOVOCURE LTD | NVCR | 330 | $5,158 | 0.00% |
| 492 | RELX PLC | RLXXF | 119 | $5,152 | 0.00% |
| 493 | WYNN RESORTS LTD | WYNN | 50 | $5,112 | 0.00% |
| 494 | COMMERCE BANCSHARES INC | CBSH | 95 | $5,054 | 0.00% |
| 495 | BADGER METER INC | BMI | 31 | $5,016 | 0.00% |
| 496 | FAIR ISAAC CORP | FICO | 4 | $4,998 | 0.00% |
| 497 | SELECT SECTOR SPDR TR | 81369Y100 | 53 | $4,923 | 0.00% |
| 498 | LESLIES INC | 527064109 | 751 | $4,882 | 0.00% |
| 499 | FIDELITY COVINGTON TRUST | 31609A404 | 170 | $4,845 | 0.00% |
| 500 | SMART GLOBAL HLDGS INC | PENG | 182 | $4,790 | 0.00% |