13F HOLDINGS REPORT
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed July 5, 2024 · Accession 0001104659-24-078011
Total Value
$654.4M
Positions
748
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 623,967 | $45.3M | 6.93% |
| 2 | VANGUARD INDEX FDS | 922908363 | 85,340 | $42.7M | 6.53% |
| 3 | LISTED FD TR | 53656F847 | 1,544,456 | $38.5M | 5.89% |
| 4 | SPDR S&P 500 ETF TR | SPY | 64,228 | $35.0M | 5.35% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 190,211 | $22.6M | 3.45% |
| 6 | ISHARES TR | 464287440 | 187,669 | $17.6M | 2.69% |
| 7 | ISHARES INC | 46434G103 | 274,953 | $14.7M | 2.25% |
| 8 | ISHARES TR | 464287655 | 65,995 | $13.4M | 2.05% |
| 9 | ISHARES TR | 464287200 | 20,413 | $11.2M | 1.71% |
| 10 | SPDR GOLD TR | GLD | 51,562 | $11.1M | 1.70% |
| 11 | APPLE INC | AAPL | 50,422 | $10.6M | 1.62% |
| 12 | PLAINS ALL AMERN PIPELINE L | 726503105 | 568,257 | $10.1M | 1.55% |
| 13 | VANGUARD INDEX FDS | 922908751 | 46,469 | $10.1M | 1.55% |
| 14 | ISHARES TR | 464287465 | 129,338 | $10.1M | 1.55% |
| 15 | ISHARES TR | 464287739 | 114,844 | $10.1M | 1.54% |
| 16 | EXXON MOBIL CORP | XOM | 87,160 | $10.0M | 1.53% |
| 17 | MICROSOFT CORP | MSFT | 18,264 | $8.2M | 1.25% |
| 18 | JPMORGAN CHASE & CO | VYLD | 36,563 | $7.4M | 1.13% |
| 19 | WELLS FARGO CO NEW | 949746101 | 121,274 | $7.2M | 1.10% |
| 20 | ISHARES TR | 464287242 | 63,214 | $6.8M | 1.04% |
| 21 | ELI LILLY & CO | LLY | 6,502 | $5.9M | 0.90% |
| 22 | AMGEN INC | AMGN | 18,674 | $5.8M | 0.89% |
| 23 | ELEVANCE HEALTH INC | ELV | 10,766 | $5.8M | 0.89% |
| 24 | MERCK & CO INC | MRK | 46,620 | $5.8M | 0.88% |
| 25 | ORACLE CORP | ORCL-PD | 39,028 | $5.5M | 0.84% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 77,622 | $5.5M | 0.84% |
| 27 | SOUTHERN CO | SOMN | 68,650 | $5.3M | 0.81% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 31,873 | $5.3M | 0.80% |
| 29 | JOHNSON & JOHNSON | JNJ | 35,297 | $5.2M | 0.79% |
| 30 | RTX CORPORATION | RTX | 50,620 | $5.1M | 0.78% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 23,719 | $5.1M | 0.77% |
| 32 | LOCKHEED MARTIN CORP | LMT | 10,747 | $5.0M | 0.77% |
| 33 | AIR PRODS & CHEMS INC | AIIR | 18,584 | $4.8M | 0.73% |
| 34 | TEXAS INSTRS INC | 882508104 | 24,611 | $4.8M | 0.73% |
| 35 | ACCENTURE PLC IRELAND | ACN | 15,767 | $4.8M | 0.73% |
| 36 | EMERSON ELEC CO | EMR | 43,103 | $4.7M | 0.73% |
| 37 | AFLAC INC | AFL | 51,947 | $4.6M | 0.71% |
| 38 | CHEVRON CORP NEW | CVX | 29,578 | $4.6M | 0.71% |
| 39 | GENERAL DYNAMICS CORP | GD | 15,930 | $4.6M | 0.71% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 111,984 | $4.6M | 0.71% |
| 41 | TARGET CORP | TGT | 31,158 | $4.6M | 0.71% |
| 42 | WALMART INC | WMT | 68,070 | $4.6M | 0.70% |
| 43 | AT&T INC | T-PC | 239,760 | $4.6M | 0.70% |
| 44 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 23,160 | $4.6M | 0.70% |
| 45 | MORGAN STANLEY | MS-PQ | 46,631 | $4.5M | 0.69% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 8,851 | $4.5M | 0.69% |
| 47 | KIMBERLY-CLARK CORP | KMB | 32,439 | $4.5M | 0.69% |
| 48 | L3HARRIS TECHNOLOGIES INC | LHX | 19,589 | $4.4M | 0.67% |
| 49 | CISCO SYS INC | CSCO | 91,736 | $4.4M | 0.67% |
| 50 | PAYCHEX INC | PAYX | 36,463 | $4.3M | 0.66% |
| 51 | OCCIDENTAL PETE CORP | 674599105 | 66,845 | $4.2M | 0.64% |
| 52 | 3M CO | MMM | 40,747 | $4.2M | 0.64% |
| 53 | PEPSICO INC | PEP | 25,161 | $4.1M | 0.63% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 9,106 | $4.1M | 0.63% |
| 55 | GENUINE PARTS CO | GPC | 28,710 | $4.0M | 0.61% |
| 56 | CME GROUP INC | CME | 19,927 | $3.9M | 0.60% |
| 57 | ENERGY TRANSFER L P | ET-PI | 237,268 | $3.8M | 0.59% |
| 58 | DOLLAR GEN CORP NEW | 256677105 | 29,096 | $3.8M | 0.59% |
| 59 | ABBOTT LABS | ABLZF | 37,004 | $3.8M | 0.59% |
| 60 | SYSCO CORP | SYY | 53,732 | $3.8M | 0.59% |
| 61 | DIAGEO PLC | DGEAF | 29,993 | $3.8M | 0.58% |
| 62 | ISHARES TR | 464288448 | 133,653 | $3.7M | 0.57% |
| 63 | MPLX LP | MPLXP | 86,614 | $3.7M | 0.56% |
| 64 | CHIPOTLE MEXICAN GRILL INC | CMG | 58,799 | $3.7M | 0.56% |
| 65 | ENTERPRISE PRODS PARTNERS L | 293792107 | 125,559 | $3.6M | 0.56% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 16,415 | $3.5M | 0.54% |
| 67 | FACTSET RESH SYS INC | 303075105 | 8,538 | $3.5M | 0.53% |
| 68 | ILLINOIS TOOL WKS INC | 452308109 | 13,814 | $3.3M | 0.50% |
| 69 | HOME DEPOT INC | HD | 9,457 | $3.3M | 0.50% |
| 70 | TARGA RES CORP | TRGP | 24,544 | $3.2M | 0.48% |
| 71 | UNITED STS OIL FD LP | UNTCW | 39,113 | $3.1M | 0.48% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 53,137 | $3.0M | 0.46% |
| 73 | INVESCO QQQ TR | IVZ | 5,810 | $2.8M | 0.43% |
| 74 | WESTERN MIDSTREAM PARTNERS L | WES | 64,266 | $2.6M | 0.39% |
| 75 | AMAZON COM INC | AMZN | 12,230 | $2.4M | 0.36% |
| 76 | MASTERCARD INCORPORATED | MA | 5,338 | $2.4M | 0.36% |
| 77 | ISHARES TR | 46432F859 | 49,510 | $2.3M | 0.36% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 25,675 | $2.3M | 0.36% |
| 79 | ISHARES TR | 46434V613 | 51,629 | $2.3M | 0.36% |
| 80 | BROADCOM INC | AVGO | 1,247 | $2.0M | 0.31% |
| 81 | ONEOK INC NEW | OKE | 23,251 | $1.9M | 0.29% |
| 82 | HESS MIDSTREAM LP | HESM | 48,204 | $1.8M | 0.27% |
| 83 | SPDR S&P 500 ETF TR | SPY | 357,100 | $1.7M | 0.27% |
| 84 | ISHARES INC | 464286319 | 61,803 | $1.7M | 0.26% |
| 85 | ISHARES TR | 464288513 | 19,201 | $1.5M | 0.23% |
| 86 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 59,288 | $1.4M | 0.22% |
| 87 | ISHARES TR | 464288257 | 12,288 | $1.4M | 0.21% |
| 88 | ALPHABET INC | GOOG | 7,517 | $1.4M | 0.21% |
| 89 | VANGUARD INDEX FDS | 922908652 | 8,152 | $1.4M | 0.21% |
| 90 | NETEASE INC | NETTF | 14,150 | $1.4M | 0.21% |
| 91 | META PLATFORMS INC | META | 2,652 | $1.3M | 0.20% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,182 | $1.3M | 0.20% |
| 93 | WILLIAMS COS INC | 969457100 | 29,793 | $1.3M | 0.19% |
| 94 | BLACKROCK INC | BLK | 1,582 | $1.2M | 0.19% |
| 95 | NORTHROP GRUMMAN CORP | NOC | 2,713 | $1.2M | 0.18% |
| 96 | CHENIERE ENERGY PARTNERS LP | LNG | 24,052 | $1.2M | 0.18% |
| 97 | ISHARES TR | 46435G672 | 23,356 | $1.2M | 0.18% |
| 98 | ALTRIA GROUP INC | MO | 24,145 | $1.1M | 0.17% |
| 99 | NIKE INC | NKE | 13,139 | $990,256 | 0.15% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 9,412 | $953,685 | 0.15% |
| 101 | CAPITAL ONE FINL CORP | 14040H105 | 6,736 | $932,599 | 0.14% |
| 102 | VANGUARD INDEX FDS | 922908744 | 5,635 | $903,953 | 0.14% |
| 103 | NVIDIA CORPORATION | NVDA | 7,178 | $886,770 | 0.14% |
| 104 | STARBUCKS CORP | SBUX | 11,280 | $878,136 | 0.13% |
| 105 | VANGUARD INDEX FDS | 922908769 | 3,273 | $875,618 | 0.13% |
| 106 | MCDONALDS CORP | MCD | 3,372 | $859,348 | 0.13% |
| 107 | PHILLIPS 66 | PSX | 6,048 | $853,796 | 0.13% |
| 108 | SELECT SECTOR SPDR TR | 81369Y860 | 21,588 | $829,185 | 0.13% |
| 109 | SSGA ACTIVE ETF TR | 78467V103 | 29,196 | $806,692 | 0.12% |
| 110 | SUNOCO LP/SUNOCO FIN CORP | SUN | 13,538 | $765,439 | 0.12% |
| 111 | ISHARES TR | 46435G425 | 6,236 | $744,089 | 0.11% |
| 112 | VANGUARD INDEX FDS | 922908736 | 1,972 | $737,449 | 0.11% |
| 113 | ISHARES TR | 464288521 | 11,692 | $626,223 | 0.10% |
| 114 | TESLA INC | TSLA | 2,854 | $564,750 | 0.09% |
| 115 | LINDE PLC | LIN | 1,094 | $480,058 | 0.07% |
| 116 | KRANESHARES TRUST | 500767306 | 17,744 | $479,443 | 0.07% |
| 117 | PFIZER INC | PFE | 16,954 | $474,360 | 0.07% |
| 118 | MASIMO CORP | MASI | 3,650 | $459,681 | 0.07% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 2,562 | $443,033 | 0.07% |
| 120 | APPLIED MATLS INC | 038222105 | 1,786 | $421,478 | 0.06% |
| 121 | CARRIER GLOBAL CORPORATION | CARR | 6,359 | $401,140 | 0.06% |
| 122 | ISHARES TR | 464288687 | 12,611 | $397,877 | 0.06% |
| 123 | CATERPILLAR INC | CAT | 1,137 | $378,745 | 0.06% |
| 124 | BHP GROUP LTD | BHPLF | 6,455 | $368,516 | 0.06% |
| 125 | ISHARES TR | 464287614 | 977 | $356,126 | 0.05% |
| 126 | ABBVIE INC | ABBV | 2,020 | $346,462 | 0.05% |
| 127 | COCA COLA CO | KO | 5,177 | $329,545 | 0.05% |
| 128 | SPDR SER TR | 78464A763 | 2,540 | $323,037 | 0.05% |
| 129 | DANAHER CORPORATION | 235851102 | 1,288 | $321,807 | 0.05% |
| 130 | PROSHARES TR | 74348A467 | 3,345 | $321,539 | 0.05% |
| 131 | ALPHABET INC | GOOG | 1,765 | $321,523 | 0.05% |
| 132 | VISA INC | V | 1,212 | $318,114 | 0.05% |
| 133 | OTIS WORLDWIDE CORP | OTIS | 3,160 | $304,182 | 0.05% |
| 134 | ISHARES TR | 46435G243 | 11,360 | $278,211 | 0.04% |
| 135 | UBER TECHNOLOGIES INC | UBER | 3,811 | $276,983 | 0.04% |
| 136 | KINDER MORGAN INC DEL | EP-PC | 13,619 | $270,610 | 0.04% |
| 137 | UNION PAC CORP | UNP | 1,195 | $270,451 | 0.04% |
| 138 | ANTERO MIDSTREAM CORP | AM | 17,194 | $253,440 | 0.04% |
| 139 | BANK AMERICA CORP | 060505104 | 5,899 | $234,616 | 0.04% |
| 140 | COMCAST CORP NEW | CCZ | 5,917 | $231,710 | 0.04% |
| 141 | COSTCO WHSL CORP NEW | 22160K105 | 263 | $223,547 | 0.03% |
| 142 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 569 | $222,377 | 0.03% |
| 143 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,412 | $218,041 | 0.03% |
| 144 | DUKE ENERGY CORP NEW | DUKB | 2,169 | $217,399 | 0.03% |
| 145 | VANGUARD INDEX FDS | 922908629 | 854 | $206,753 | 0.03% |
| 146 | OTTER TAIL CORP | OTTR | 2,328 | $203,912 | 0.03% |
| 147 | ISHARES TR | 46434V464 | 1,101 | $201,727 | 0.03% |
| 148 | ISHARES TR | 46435G516 | 2,491 | $196,220 | 0.03% |
| 149 | DISNEY WALT CO | 254687106 | 1,930 | $191,618 | 0.03% |
| 150 | ISHARES TR | 46435U663 | 4,899 | $188,611 | 0.03% |
| 151 | MEDTRONIC PLC | MDT | 2,304 | $181,348 | 0.03% |
| 152 | ISHARES TR | 464287622 | 582 | $173,168 | 0.03% |
| 153 | NETFLIX INC | NFLX | 256 | $172,769 | 0.03% |
| 154 | VANGUARD INDEX FDS | 922908538 | 720 | $165,283 | 0.03% |
| 155 | ISHARES TR | 464287671 | 1,280 | $163,174 | 0.02% |
| 156 | XCEL ENERGY INC | XELLL | 2,951 | $157,630 | 0.02% |
| 157 | VALERO ENERGY CORP | VLO | 1,000 | $156,760 | 0.02% |
| 158 | VERTEX PHARMACEUTICALS INC | VRTX | 330 | $154,678 | 0.02% |
| 159 | CROWDSTRIKE HLDGS INC | CRWD | 401 | $153,659 | 0.02% |
| 160 | FIDELITY COVINGTON TRUST | 316092808 | 877 | $150,423 | 0.02% |
| 161 | DOVER CORP | DOV | 800 | $144,360 | 0.02% |
| 162 | PAYPAL HLDGS INC | PYPL | 2,479 | $143,856 | 0.02% |
| 163 | GILEAD SCIENCES INC | GILD | 2,084 | $142,983 | 0.02% |
| 164 | KODIAK GAS SVCS INC | 50012A108 | 5,191 | $141,507 | 0.02% |
| 165 | THERMO FISHER SCIENTIFIC INC | TMO | 255 | $141,015 | 0.02% |
| 166 | ADOBE INC | ADBE | 252 | $139,996 | 0.02% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,500 | $137,600 | 0.02% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 836 | $137,338 | 0.02% |
| 169 | CHENIERE ENERGY INC | LNG | 784 | $137,088 | 0.02% |
| 170 | AMERICAN CENTY ETF TR | 025072877 | 1,522 | $136,554 | 0.02% |
| 171 | VANGUARD WORLD FD | 92204A504 | 508 | $135,128 | 0.02% |
| 172 | VANGUARD WORLD FD | 921910873 | 654 | $129,028 | 0.02% |
| 173 | EDWARDS LIFESCIENCES CORP | EW | 1,350 | $124,700 | 0.02% |
| 174 | BANK NEW YORK MELLON CORP | 064058100 | 2,068 | $123,853 | 0.02% |
| 175 | VANGUARD SPECIALIZED FUNDS | 921908844 | 677 | $123,586 | 0.02% |
| 176 | JEFFERIES FINL GROUP INC | 47233W109 | 2,433 | $121,066 | 0.02% |
| 177 | GLOBAL X FDS | 37954Y632 | 3,349 | $119,325 | 0.02% |
| 178 | GENERAL ELECTRIC CO | 369604301 | 743 | $118,192 | 0.02% |
| 179 | INDEPENDENT BANK GROUP INC | INDB | 2,579 | $117,396 | 0.02% |
| 180 | TOTALENERGIES SE | TTE | 1,754 | $116,957 | 0.02% |
| 181 | AVIAT NETWORKS INC | AVNW | 4,000 | $114,760 | 0.02% |
| 182 | OLD REP INTL CORP | 680223104 | 3,686 | $113,908 | 0.02% |
| 183 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,702 | $112,214 | 0.02% |
| 184 | SALESFORCE INC | CRM | 410 | $105,411 | 0.02% |
| 185 | TE CONNECTIVITY LTD | TEL | 669 | $100,638 | 0.02% |
| 186 | SPDR SER TR | 78468R663 | 1,071 | $98,296 | 0.02% |
| 187 | LYONDELLBASELL INDUSTRIES N | LYB | 1,026 | $98,147 | 0.02% |
| 188 | AUTODESK INC | ADSK | 394 | $97,495 | 0.01% |
| 189 | MONDELEZ INTL INC | 609207105 | 1,469 | $96,099 | 0.01% |
| 190 | CANADIAN NAT RES LTD | 136385101 | 2,696 | $95,978 | 0.01% |
| 191 | NUTRIEN LTD | NTR | 1,885 | $95,965 | 0.01% |
| 192 | ROYAL BK CDA | 780087102 | 894 | $95,104 | 0.01% |
| 193 | EXELON CORP | EXC | 2,723 | $94,243 | 0.01% |
| 194 | DOMINION ENERGY INC | D | 1,900 | $93,091 | 0.01% |
| 195 | GARMIN LTD | GRMN | 557 | $90,739 | 0.01% |
| 196 | BIOGEN INC | BIIB | 384 | $89,019 | 0.01% |
| 197 | INTERPUBLIC GROUP COS INC | INTR | 3,020 | $87,852 | 0.01% |
| 198 | HOST HOTELS & RESORTS INC | HST | 4,803 | $86,358 | 0.01% |
| 199 | HUBSPOT INC | HUBS | 145 | $85,520 | 0.01% |
| 200 | EAST WEST BANCORP INC | EWBC | 1,160 | $84,947 | 0.01% |
| 201 | TJX COS INC NEW | 872540109 | 759 | $83,566 | 0.01% |
| 202 | GRAINGER W W INC | 384802104 | 87 | $78,495 | 0.01% |
| 203 | GRAYSCALE BITCOIN TR BTC | GBTC | 1,465 | $77,997 | 0.01% |
| 204 | ASML HOLDING N V | ASMLF | 76 | $77,727 | 0.01% |
| 205 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 566 | $77,123 | 0.01% |
| 206 | INVESCO EXCH TRADED FD TR II | IVZ | 1,174 | $76,251 | 0.01% |
| 207 | FREEPORT-MCMORAN INC | FCX | 1,562 | $75,913 | 0.01% |
| 208 | COLGATE PALMOLIVE CO | CL | 771 | $74,818 | 0.01% |
| 209 | WP CAREY INC | 92936U109 | 1,319 | $72,611 | 0.01% |
| 210 | EATON CORP PLC | ETN | 230 | $72,117 | 0.01% |
| 211 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,196 | $69,643 | 0.01% |
| 212 | LAMAR ADVERTISING CO NEW | LAMR | 577 | $68,969 | 0.01% |
| 213 | ISHARES TR | 464287804 | 620 | $66,129 | 0.01% |
| 214 | NORTHWEST NAT HLDG CO | 66765N105 | 1,829 | $66,045 | 0.01% |
| 215 | SEMPRA | SREA | 867 | $65,967 | 0.01% |
| 216 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 2,810 | $65,698 | 0.01% |
| 217 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,124 | $65,181 | 0.01% |
| 218 | ROBERT HALF INC. | RHI | 978 | $62,572 | 0.01% |
| 219 | US BANCORP DEL | USB-PS | 1,571 | $62,382 | 0.01% |
| 220 | PALO ALTO NETWORKS INC | PANW | 184 | $62,378 | 0.01% |
| 221 | INTEL CORP | INTC | 1,975 | $61,172 | 0.01% |
| 222 | CONAGRA BRANDS INC | CAG | 2,146 | $60,989 | 0.01% |
| 223 | SAB BIOTHERAPEUTICS INC | SABSW | 19,201 | $59,523 | 0.01% |
| 224 | KKR & CO INC | KKRT | 549 | $57,803 | 0.01% |
| 225 | SHERWIN WILLIAMS CO | SHW | 193 | $57,597 | 0.01% |
| 226 | AMERICAN EXPRESS CO | AXP | 239 | $55,456 | 0.01% |
| 227 | ISHARES TR | 46429B333 | 1,246 | $53,665 | 0.01% |
| 228 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 4,728 | $52,768 | 0.01% |
| 229 | ALPS ETF TR | 00162Q452 | 1,099 | $52,711 | 0.01% |
| 230 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 4,899 | $50,701 | 0.01% |
| 231 | CARDINAL HEALTH INC | CAH | 509 | $50,045 | 0.01% |
| 232 | STRYKER CORPORATION | SYK | 147 | $50,017 | 0.01% |
| 233 | QUALCOMM INC | QCOM | 250 | $49,795 | 0.01% |
| 234 | BP PLC | BPPFF | 1,355 | $48,916 | 0.01% |
| 235 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,115 | $48,792 | 0.01% |
| 236 | DEERE & CO | DE | 130 | $48,758 | 0.01% |
| 237 | ISHARES TR | 46429B291 | 1,039 | $48,688 | 0.01% |
| 238 | AIRBNB INC | ABNB | 321 | $48,673 | 0.01% |
| 239 | INTUITIVE SURGICAL INC | ISRG | 108 | $48,044 | 0.01% |
| 240 | SERVICENOW INC | NOW | 61 | $47,987 | 0.01% |
| 241 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 276 | $47,972 | 0.01% |
| 242 | VANGUARD INTL EQUITY INDEX F | 922042775 | 815 | $47,792 | 0.01% |
| 243 | S&P GLOBAL INC | SPGI | 107 | $47,722 | 0.01% |
| 244 | BLOCK INC | BSQKZ | 737 | $47,529 | 0.01% |
| 245 | ISHARES TR | 464287457 | 582 | $47,520 | 0.01% |
| 246 | PEMBINA PIPELINE CORP | PPLOF | 1,278 | $47,373 | 0.01% |
| 247 | INTUIT | INTU | 72 | $47,319 | 0.01% |
| 248 | JOHNSON CTLS INTL PLC | G51502105 | 709 | $47,127 | 0.01% |
| 249 | CMS ENERGY CORP | CMS-PC | 787 | $46,850 | 0.01% |
| 250 | SHELL PLC | RYDAF | 645 | $46,556 | 0.01% |
| 251 | PINTEREST INC | PINS | 1,056 | $46,538 | 0.01% |
| 252 | VULCAN MATLS CO | 929160109 | 179 | $44,514 | 0.01% |
| 253 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 430 | $44,406 | 0.01% |
| 254 | T-MOBILE US INC | TMUSZ | 252 | $44,397 | 0.01% |
| 255 | UNITED PARCEL SERVICE INC | UPS | 321 | $43,863 | 0.01% |
| 256 | MARRIOTT INTL INC NEW | 571903202 | 181 | $43,847 | 0.01% |
| 257 | OGE ENERGY CORP | OGE | 1,223 | $43,661 | 0.01% |
| 258 | ISHARES TR | 464287556 | 317 | $43,492 | 0.01% |
| 259 | GE VERNOVA LLC | GEV | 239 | $40,991 | 0.01% |
| 260 | AMERICAN INTL GROUP INC | 026874784 | 546 | $40,535 | 0.01% |
| 261 | ADVANCED MICRO DEVICES INC | AMD | 247 | $40,066 | 0.01% |
| 262 | CORTEVA INC | CTVA | 718 | $38,729 | 0.01% |
| 263 | AMERICAN TOWER CORP NEW | 03027X100 | 198 | $38,487 | 0.01% |
| 264 | VANECK ETF TRUST | 92189H409 | 738 | $38,095 | 0.01% |
| 265 | STAG INDL INC | 85254J102 | 1,052 | $37,935 | 0.01% |
| 266 | INVESCO EXCHANGE TRADED FD T | IVZ | 366 | $37,596 | 0.01% |
| 267 | ISHARES TR | 46429B671 | 886 | $37,363 | 0.01% |
| 268 | MARSH & MCLENNAN COS INC | 571748102 | 177 | $37,297 | 0.01% |
| 269 | DUPONT DE NEMOURS INC | DD | 457 | $36,784 | 0.01% |
| 270 | SPDR SER TR | 78464A631 | 260 | $36,395 | 0.01% |
| 271 | DIAMONDBACK ENERGY INC | FANG | 180 | $36,034 | 0.01% |
| 272 | FORTIVE CORP | FTV | 483 | $35,790 | 0.01% |
| 273 | CAMDEN PPTY TR | 133131102 | 327 | $35,679 | 0.01% |
| 274 | VERALTO CORP | VLTO | 372 | $35,515 | 0.01% |
| 275 | INVESCO EXCH TRADED FD TR II | IVZ | 877 | $35,264 | 0.01% |
| 276 | SNOWFLAKE INC | SNOW | 261 | $35,258 | 0.01% |
| 277 | WISDOMTREE TR | WT | 1,672 | $34,931 | 0.01% |
| 278 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 3,000 | $34,920 | 0.01% |
| 279 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 2,150 | $34,852 | 0.01% |
| 280 | FORD MTR CO DEL | 345370860 | 2,776 | $34,814 | 0.01% |
| 281 | MSC INDL DIRECT INC | 553530106 | 437 | $34,658 | 0.01% |
| 282 | CHARLES RIV LABS INTL INC | 159864107 | 166 | $34,292 | 0.01% |
| 283 | MID-AMER APT CMNTYS INC | 59522J103 | 238 | $33,941 | 0.01% |
| 284 | SCHWAB STRATEGIC TR | 808524508 | 432 | $33,623 | 0.01% |
| 285 | CINTAS CORP | CTAS | 48 | $33,612 | 0.01% |
| 286 | EQUINIX INC | EQIX | 44 | $33,290 | 0.01% |
| 287 | ISHARES TR | 464288885 | 322 | $32,970 | 0.01% |
| 288 | FISERV INC | FISV | 221 | $32,938 | 0.01% |
| 289 | VIATRIS INC | VTRS | 3,093 | $32,879 | 0.01% |
| 290 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 772 | $32,686 | 0.00% |
| 291 | VANGUARD WORLD FD | 92204A702 | 55 | $31,712 | 0.00% |
| 292 | TRAVELERS COMPANIES INC | TRV | 155 | $31,518 | 0.00% |
| 293 | MICRON TECHNOLOGY INC | MU | 239 | $31,436 | 0.00% |
| 294 | ISHARES TR | 464287176 | 293 | $31,326 | 0.00% |
| 295 | MONSTER BEVERAGE CORP NEW | MNST | 606 | $30,270 | 0.00% |
| 296 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 769 | $29,180 | 0.00% |
| 297 | AUTOMATIC DATA PROCESSING IN | ADP | 119 | $28,404 | 0.00% |
| 298 | IDEXX LABS INC | 45168D104 | 57 | $27,770 | 0.00% |
| 299 | HP INC | HPQ | 767 | $26,873 | 0.00% |
| 300 | MURPHY USA INC | MUSA | 57 | $26,759 | 0.00% |
| 301 | BAKER HUGHES COMPANY | BKR | 759 | $26,694 | 0.00% |
| 302 | CHORD ENERGY CORPORATION | CHRD | 159 | $26,624 | 0.00% |
| 303 | VANGUARD WHITEHALL FDS | 921946810 | 320 | $26,010 | 0.00% |
| 304 | APOLLO GLOBAL MGMT INC | 03769M106 | 220 | $25,998 | 0.00% |
| 305 | WORKDAY INC | WDAY | 115 | $25,709 | 0.00% |
| 306 | ALCON AG | ALC | 288 | $25,655 | 0.00% |
| 307 | PATHWARD FINANCIAL INC | CASH | 450 | $25,457 | 0.00% |
| 308 | PPG INDS INC | 693506107 | 201 | $25,304 | 0.00% |
| 309 | VISTRA CORP | VST | 294 | $25,278 | 0.00% |
| 310 | ISHARES TR | 464287234 | 580 | $24,702 | 0.00% |
| 311 | IRON MTN INC DEL | 46284V101 | 273 | $24,507 | 0.00% |
| 312 | PG&E CORP | PCG-PX | 1,399 | $24,427 | 0.00% |
| 313 | ISHARES BITCOIN TR | IBIT | 714 | $24,376 | 0.00% |
| 314 | THE CIGNA GROUP | 125523100 | 74 | $24,299 | 0.00% |
| 315 | MFS MUN INCOME TR | 552738106 | 4,449 | $24,292 | 0.00% |
| 316 | DOW INC | DOW | 457 | $24,244 | 0.00% |
| 317 | CLEAN HARBORS INC | CLH | 107 | $24,198 | 0.00% |
| 318 | NOBLE CORP PLC | NE-WT | 540 | $24,111 | 0.00% |
| 319 | E L F BEAUTY INC | ELF | 114 | $24,022 | 0.00% |
| 320 | INSULET CORP | PODD | 119 | $24,014 | 0.00% |
| 321 | TKO GROUP HOLDINGS INC | TKO | 222 | $23,974 | 0.00% |
| 322 | ICON PLC | ICLR | 76 | $23,824 | 0.00% |
| 323 | KEYSIGHT TECHNOLOGIES INC | KEYS | 174 | $23,795 | 0.00% |
| 324 | SOLVENTUM CORP | SOLV | 448 | $23,690 | 0.00% |
| 325 | EQT CORP | EQT | 625 | $23,113 | 0.00% |
| 326 | LAUDER ESTEE COS INC | 518439104 | 216 | $22,982 | 0.00% |
| 327 | HALEON PLC | HLNCF | 2,777 | $22,941 | 0.00% |
| 328 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 600 | $22,584 | 0.00% |
| 329 | CONOCOPHILLIPS | COP | 197 | $22,533 | 0.00% |
| 330 | ONEMAIN HLDGS INC | OMF | 441 | $21,384 | 0.00% |
| 331 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 274 | $21,353 | 0.00% |
| 332 | VANGUARD SCOTTSDALE FDS | 92206C870 | 263 | $21,022 | 0.00% |
| 333 | APTIV PLC | APTV | 296 | $20,844 | 0.00% |
| 334 | ISHARES TR | 464287499 | 256 | $20,756 | 0.00% |
| 335 | ATLASSIAN CORPORATION | TEAM | 117 | $20,695 | 0.00% |
| 336 | AES CORP | AES | 1,162 | $20,416 | 0.00% |
| 337 | CANADIAN PACIFIC KANSAS CITY | CP | 251 | $19,761 | 0.00% |
| 338 | SELECT SECTOR SPDR TR | 81369Y209 | 132 | $19,239 | 0.00% |
| 339 | HUMANA INC | HUM | 51 | $19,056 | 0.00% |
| 340 | MGIC INVT CORP WIS | 552848103 | 883 | $19,029 | 0.00% |
| 341 | SELECT SECTOR SPDR TR | 81369Y100 | 215 | $18,988 | 0.00% |
| 342 | IMMUNITYBIO INC | IBRX | 3,000 | $18,960 | 0.00% |
| 343 | BOEING CO | BA-PA | 104 | $18,887 | 0.00% |
| 344 | WELLS FARGO CO NEW | 949746101 | 14,500 | $18,850 | 0.00% |
| 345 | BECTON DICKINSON & CO | BDX | 79 | $18,463 | 0.00% |
| 346 | ISHARES TR | 464287481 | 167 | $18,428 | 0.00% |
| 347 | ISHARES TR | 464287648 | 70 | $18,377 | 0.00% |
| 348 | HESS CORP | HESM | 124 | $18,292 | 0.00% |
| 349 | ENVIROTECH VEHICLES INC | EVTV | 9,500 | $18,145 | 0.00% |
| 350 | DOLBY LABORATORIES INC | DLB | 228 | $18,064 | 0.00% |
| 351 | LIBERTY MEDIA CORP DEL | FWONB | 250 | $17,960 | 0.00% |
| 352 | DOCUSIGN INC | DOCU | 334 | $17,869 | 0.00% |
| 353 | ISHARES TR | 464287309 | 193 | $17,860 | 0.00% |
| 354 | ZOETIS INC | ZTS | 103 | $17,856 | 0.00% |
| 355 | DOXIMITY INC | DOCS | 630 | $17,621 | 0.00% |
| 356 | WESTERN DIGITAL CORP. | WDC | 230 | $17,399 | 0.00% |
| 357 | IONIS PHARMACEUTICALS INC | IONS | 361 | $17,205 | 0.00% |
| 358 | OLD DOMINION FREIGHT LINE IN | ODFL | 97 | $17,130 | 0.00% |
| 359 | MGM RESORTS INTERNATIONAL | MGM | 383 | $17,024 | 0.00% |
| 360 | CONSTELLATION ENERGY CORP | CEG | 85 | $17,023 | 0.00% |
| 361 | MARVELL TECHNOLOGY INC | MRVL | 237 | $16,566 | 0.00% |
| 362 | COREBRIDGE FINL INC | 21871X109 | 567 | $16,511 | 0.00% |
| 363 | WERNER ENTERPRISES INC | WERN | 460 | $16,497 | 0.00% |
| 364 | MONGODB INC | MDB | 66 | $16,497 | 0.00% |
| 365 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $15,943 | 0.00% |
| 366 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 752 | $15,922 | 0.00% |
| 367 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 102 | $15,860 | 0.00% |
| 368 | M & T BK CORP | 55261F104 | 103 | $15,590 | 0.00% |
| 369 | ETSY INC | ETSY | 264 | $15,571 | 0.00% |
| 370 | GEN DIGITAL INC | GENVR | 622 | $15,538 | 0.00% |
| 371 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 113 | $15,469 | 0.00% |
| 372 | CARNIVAL CORP | CUKPF | 825 | $15,444 | 0.00% |
| 373 | PRINCIPAL FINANCIAL GROUP IN | PFG | 195 | $15,298 | 0.00% |
| 374 | DAKOTA GOLD CORP | DC | 5,961 | $15,201 | 0.00% |
| 375 | CHAMPIONX CORPORATION | 15872M104 | 457 | $15,177 | 0.00% |
| 376 | ENBRIDGE INC | ENNPF | 422 | $15,019 | 0.00% |
| 377 | ZIMMER BIOMET HOLDINGS INC | ZBH | 136 | $14,760 | 0.00% |
| 378 | ALASKA AIR GROUP INC | ALK | 365 | $14,746 | 0.00% |
| 379 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 200 | $14,740 | 0.00% |
| 380 | SELECT SECTOR SPDR TR | 81369Y886 | 215 | $14,650 | 0.00% |
| 381 | WATERS CORP | 941848103 | 50 | $14,506 | 0.00% |
| 382 | ISHARES TR | 464287630 | 94 | $14,392 | 0.00% |
| 383 | LUMEN TECHNOLOGIES INC | LUMN | 12,778 | $14,056 | 0.00% |
| 384 | AMERICAN HOMES 4 RENT | AMH-PG | 374 | $13,898 | 0.00% |
| 385 | HONEYWELL INTL INC | 438516106 | 65 | $13,880 | 0.00% |
| 386 | HILLMAN SOLUTIONS CORP | HLMN | 1,545 | $13,673 | 0.00% |
| 387 | IRIDIUM COMMUNICATIONS INC | IRDM | 510 | $13,584 | 0.00% |
| 388 | JUNIPER NETWORKS INC | 48203R104 | 366 | $13,344 | 0.00% |
| 389 | ECOLAB INC | ECL | 56 | $13,328 | 0.00% |
| 390 | WOLFSPEED INC | WOLF | 565 | $12,859 | 0.00% |
| 391 | NEW YORK MTG TR INC | ADAMZ | 2,162 | $12,624 | 0.00% |
| 392 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 380 | $12,593 | 0.00% |
| 393 | EVEREST GROUP LTD | EG | 32 | $12,193 | 0.00% |
| 394 | SKYWORKS SOLUTIONS INC | SWKS | 114 | $12,150 | 0.00% |
| 395 | TRACTOR SUPPLY CO | TSCO | 45 | $12,150 | 0.00% |
| 396 | KYNDRYL HLDGS INC | KD | 460 | $12,103 | 0.00% |
| 397 | ISHARES TR | 464287150 | 101 | $11,997 | 0.00% |
| 398 | SCHWAB CHARLES CORP | SCHW-PJ | 158 | $11,643 | 0.00% |
| 399 | ISHARES TR | 464287473 | 96 | $11,591 | 0.00% |
| 400 | COTY INC | COTY | 1,144 | $11,463 | 0.00% |
| 401 | DEVON ENERGY CORP NEW | 25179M103 | 239 | $11,306 | 0.00% |
| 402 | ISHARES TR | 464288869 | 99 | $11,286 | 0.00% |
| 403 | HOULIHAN LOKEY INC | HLI | 83 | $11,193 | 0.00% |
| 404 | AVALONBAY CMNTYS INC | AWX | 54 | $11,172 | 0.00% |
| 405 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 36 | $11,121 | 0.00% |
| 406 | ISHARES TR | 464287598 | 63 | $11,002 | 0.00% |
| 407 | SAP SE | SAPGF | 54 | $10,892 | 0.00% |
| 408 | MDU RES GROUP INC | 552690109 | 430 | $10,790 | 0.00% |
| 409 | EURONET WORLDWIDE INC | EEFT | 104 | $10,764 | 0.00% |
| 410 | TECK RESOURCES LTD | TCKRF | 221 | $10,586 | 0.00% |
| 411 | ISHARES TR | 464288877 | 199 | $10,565 | 0.00% |
| 412 | NOVO-NORDISK A S | NONOF | 72 | $10,277 | 0.00% |
| 413 | WHEATON PRECIOUS METALS CORP | WPM | 196 | $10,274 | 0.00% |
| 414 | OWENS CORNING NEW | OC | 59 | $10,249 | 0.00% |
| 415 | WATSCO INC | WSO-B | 22 | $10,191 | 0.00% |
| 416 | MESOBLAST LTD | MEOBF | 1,484 | $10,106 | 0.00% |
| 417 | CONSTRUCTION PARTNERS INC | ROAD | 183 | $10,103 | 0.00% |
| 418 | ISHARES TR | 46432F339 | 58 | $9,904 | 0.00% |
| 419 | GSK PLC | GLAXF | 257 | $9,886 | 0.00% |
| 420 | MERCADOLIBRE INC | MELI | 6 | $9,860 | 0.00% |
| 421 | ISHARES INC | 464286103 | 400 | $9,772 | 0.00% |
| 422 | SYNOPSYS INC | SNPS | 16 | $9,521 | 0.00% |
| 423 | ARISTA NETWORKS INC | ANET | 27 | $9,463 | 0.00% |
| 424 | MARKEL GROUP INC | MKL | 6 | $9,454 | 0.00% |
| 425 | PPL CORP | PPLC | 339 | $9,373 | 0.00% |
| 426 | LITHIA MTRS INC | 536797103 | 37 | $9,341 | 0.00% |
| 427 | GLOBAL X FDS | 37954Y673 | 250 | $9,255 | 0.00% |
| 428 | HERSHEY CO | HSY | 50 | $9,192 | 0.00% |
| 429 | VONTIER CORPORATION | VNT | 237 | $9,053 | 0.00% |
| 430 | ALPHA METALLURGICAL RESOUR I | 020764106 | 32 | $9,049 | 0.00% |
| 431 | SCHLUMBERGER LTD | SLB | 191 | $9,026 | 0.00% |
| 432 | GATX CORP | GATX | 68 | $9,000 | 0.00% |
| 433 | ATLAS ENERGY SOLUTIONS INC | AESI | 449 | $8,949 | 0.00% |
| 434 | PERFORMANCE FOOD GROUP CO | PFGC | 132 | $8,727 | 0.00% |
| 435 | WESCO INTL INC | 95082P105 | 55 | $8,719 | 0.00% |
| 436 | REALTY INCOME CORP | O | 165 | $8,715 | 0.00% |
| 437 | GLOBAL X FDS | 37954Y814 | 346 | $8,705 | 0.00% |
| 438 | LANDSTAR SYS INC | LSTR | 47 | $8,671 | 0.00% |
| 439 | AMERIPRISE FINL INC | 03076C106 | 20 | $8,544 | 0.00% |
| 440 | PRIMERICA INC | PRI | 36 | $8,517 | 0.00% |
| 441 | ISHARES TR | 464289867 | 150 | $8,448 | 0.00% |
| 442 | CRH PLC | CRH | 111 | $8,308 | 0.00% |
| 443 | PROGRESSIVE CORP | 743315103 | 39 | $8,101 | 0.00% |
| 444 | METLIFE INC | MET-PF | 113 | $7,931 | 0.00% |
| 445 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 186 | $7,842 | 0.00% |
| 446 | FRANCO NEV CORP | FNV | 65 | $7,705 | 0.00% |
| 447 | VERTIV HOLDINGS CO | VRT | 89 | $7,705 | 0.00% |
| 448 | KENVUE INC | KVUE | 419 | $7,617 | 0.00% |
| 449 | PUBLIC STORAGE | PSA-PS | 26 | $7,479 | 0.00% |
| 450 | FAIR ISAAC CORP | FICO | 5 | $7,443 | 0.00% |
| 451 | KNIFE RIVER CORP | KNF | 106 | $7,435 | 0.00% |
| 452 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 36 | $7,378 | 0.00% |
| 453 | SCHWAB STRATEGIC TR | 808524797 | 94 | $7,309 | 0.00% |
| 454 | RBC BEARINGS INC | RBC | 27 | $7,284 | 0.00% |
| 455 | HARROW INC | HROW | 337 | $7,040 | 0.00% |
| 456 | ISHARES TR | 46429B598 | 125 | $6,973 | 0.00% |
| 457 | WISDOMTREE TR | WT | 109 | $6,915 | 0.00% |
| 458 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 61 | $6,908 | 0.00% |
| 459 | KNOWLES CORP | KN | 400 | $6,904 | 0.00% |
| 460 | PNC FINL SVCS GROUP INC | 693475105 | 44 | $6,841 | 0.00% |
| 461 | KRAFT HEINZ CO | KHC | 212 | $6,820 | 0.00% |
| 462 | BUILDERS FIRSTSOURCE INC | BLDR | 48 | $6,644 | 0.00% |
| 463 | CHUBB LIMITED | CB | 26 | $6,632 | 0.00% |
| 464 | FULLER H B CO | FUL | 86 | $6,619 | 0.00% |
| 465 | CHEESECAKE FACTORY INC | CAKE | 166 | $6,522 | 0.00% |
| 466 | INVESCO EXCHANGE TRADED FD T | IVZ | 442 | $6,511 | 0.00% |
| 467 | ASTRAZENECA PLC | AZN | 83 | $6,473 | 0.00% |
| 468 | PAYLOCITY HLDG CORP | PCTY | 49 | $6,461 | 0.00% |
| 469 | FLEX LTD | FLEX | 216 | $6,370 | 0.00% |
| 470 | GENERAL MLS INC | 370334104 | 100 | $6,326 | 0.00% |
| 471 | QUEST DIAGNOSTICS INC | DGX | 46 | $6,296 | 0.00% |
| 472 | OLIN CORP | OLN | 133 | $6,271 | 0.00% |
| 473 | SPDR SER TR | 78464A862 | 25 | $6,187 | 0.00% |
| 474 | AZENTA INC | AZTA | 117 | $6,157 | 0.00% |
| 475 | EVERTEC INC | EVTC | 185 | $6,151 | 0.00% |
| 476 | EDISON INTL | 281020107 | 85 | $6,104 | 0.00% |
| 477 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 64 | $6,078 | 0.00% |
| 478 | ARCHER DANIELS MIDLAND CO | ADM | 100 | $6,045 | 0.00% |
| 479 | NATIONAL BEVERAGE CORP | FIZZ | 116 | $5,944 | 0.00% |
| 480 | CVS HEALTH CORP | CVS | 100 | $5,906 | 0.00% |
| 481 | UNITED AIRLS HLDGS INC | UNTCW | 120 | $5,839 | 0.00% |
| 482 | VICI PPTYS INC | 925652109 | 200 | $5,728 | 0.00% |
| 483 | NOVOCURE LTD | NVCR | 330 | $5,653 | 0.00% |
| 484 | LOWES COS INC | 548661107 | 25 | $5,540 | 0.00% |
| 485 | EMCOR GROUP INC | EME | 15 | $5,476 | 0.00% |
| 486 | CHOICE HOTELS INTL INC | 169905106 | 46 | $5,474 | 0.00% |
| 487 | RELX PLC | RLXXF | 119 | $5,460 | 0.00% |
| 488 | FIDELITY COVINGTON TRUST | 31609A503 | 183 | $5,403 | 0.00% |
| 489 | RLI CORP | RLI | 38 | $5,346 | 0.00% |
| 490 | NUSCALE PWR CORP | NU | 457 | $5,338 | 0.00% |
| 491 | UNIFIRST CORP MASS | UNF | 31 | $5,317 | 0.00% |
| 492 | WD 40 CO | WDFC | 24 | $5,271 | 0.00% |
| 493 | SITEONE LANDSCAPE SUPPLY INC | SITE | 43 | $5,221 | 0.00% |
| 494 | VANECK ETF TRUST | 92189F601 | 65 | $5,198 | 0.00% |
| 495 | DTE ENERGY CO | DTK | 46 | $5,106 | 0.00% |
| 496 | ROPER TECHNOLOGIES INC | ROP | 9 | $5,073 | 0.00% |
| 497 | BANK HAWAII CORP | 062540109 | 88 | $5,034 | 0.00% |
| 498 | HDFC BANK LTD | HDB | 77 | $4,953 | 0.00% |
| 499 | MONOLITHIC PWR SYS INC | 609839105 | 6 | $4,930 | 0.00% |
| 500 | CROWN HLDGS INC | CCK | 66 | $4,910 | 0.00% |