13F HOLDINGS REPORT
Manchester Capital Management LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001393389-23-000002
Total Value
$764.2M
Positions
1,063
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 539,863 | $104.7M | 13.74% |
| 2 | SPDR S&P 500 ETF TR | SPY | 224,810 | $92.0M | 12.07% |
| 3 | APPLE INC | AAPL | 253,319 | $41.8M | 5.48% |
| 4 | VANGUARD BD INDEX FDS | 92203C303 | 764,023 | $37.6M | 4.94% |
| 5 | PRICE T ROWE GROUP INC | TROW | 273,651 | $30.9M | 4.05% |
| 6 | VANGUARD INDEX FDS | 922908363 | 64,936 | $24.4M | 3.20% |
| 7 | VANGUARD INDEX FDS | 922908744 | 163,068 | $22.5M | 2.95% |
| 8 | AMAZON COM INC | AMZN | 134,726 | $13.9M | 1.83% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 295,109 | $11.9M | 1.56% |
| 10 | VANGUARD INDEX FDS | 922908736 | 44,703 | $11.2M | 1.46% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042742 | 120,552 | $11.1M | 1.46% |
| 12 | VANGUARD INDEX FDS | 922908553 | 130,987 | $10.9M | 1.43% |
| 13 | ISHARES TR | 464288570 | 133,343 | $10.4M | 1.36% |
| 14 | VANGUARD INDEX FDS | 922908629 | 48,360 | $10.2M | 1.34% |
| 15 | MICROSOFT CORP | MSFT | 31,970 | $9.2M | 1.21% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 158,780 | $7.2M | 0.94% |
| 17 | VANGUARD INDEX FDS | 922908512 | 51,542 | $6.9M | 0.91% |
| 18 | VANGUARD INDEX FDS | 922908751 | 33,668 | $6.4M | 0.84% |
| 19 | JOHNSON & JOHNSON | JNJ | 38,412 | $6.0M | 0.78% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 111,023 | $5.9M | 0.78% |
| 21 | ALPHABET INC | GOOG | 56,708 | $5.9M | 0.77% |
| 22 | BECTON DICKINSON & CO | BDX | 22,912 | $5.7M | 0.74% |
| 23 | MERCK & CO INC | MRK | 51,933 | $5.5M | 0.72% |
| 24 | VANGUARD INDEX FDS | 922908595 | 21,475 | $4.6M | 0.61% |
| 25 | ALPHABET INC | GOOG | 44,513 | $4.6M | 0.61% |
| 26 | VANGUARD INDEX FDS | 922908611 | 26,442 | $4.2M | 0.55% |
| 27 | ISHARES TR | 464287101 | 21,854 | $4.1M | 0.54% |
| 28 | ABBVIE INC | ABBV | 23,440 | $3.7M | 0.49% |
| 29 | HOME DEPOT INC | HD | 12,309 | $3.6M | 0.48% |
| 30 | VANGUARD INDEX FDS | 922908769 | 17,629 | $3.6M | 0.47% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 46,159 | $3.5M | 0.46% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 22,433 | $3.4M | 0.44% |
| 33 | VANGUARD WORLD FDS | 92204A504 | 14,200 | $3.4M | 0.44% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 22,673 | $3.4M | 0.44% |
| 35 | FTAI AVIATION LTD | FTAIN | 119,888 | $3.4M | 0.44% |
| 36 | VANGUARD WORLD FDS | 92204A702 | 8,694 | $3.4M | 0.44% |
| 37 | ORACLE CORP | ORCL-PD | 33,386 | $3.1M | 0.41% |
| 38 | QUALCOMM INC | QCOM | 23,149 | $3.0M | 0.39% |
| 39 | SPDR GOLD TR | GLD | 14,745 | $2.7M | 0.35% |
| 40 | SELECT SECTOR SPDR TR | 81369Y308 | 35,911 | $2.7M | 0.35% |
| 41 | ABBOTT LABS | ABLZF | 26,418 | $2.7M | 0.35% |
| 42 | TESLA INC | TSLA | 12,080 | $2.5M | 0.33% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 5,186 | $2.5M | 0.32% |
| 44 | VANGUARD INDEX FDS | 922908538 | 12,513 | $2.4M | 0.32% |
| 45 | PEPSICO INC | PEP | 12,946 | $2.4M | 0.31% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 4,048 | $2.3M | 0.31% |
| 47 | EOG RES INC | EOG | 20,000 | $2.3M | 0.30% |
| 48 | NVIDIA CORPORATION | NVDA | 7,864 | $2.2M | 0.29% |
| 49 | MASTERCARD INCORPORATED | MA | 5,788 | $2.1M | 0.28% |
| 50 | MCDONALDS CORP | MCD | 7,465 | $2.1M | 0.27% |
| 51 | ISHARES TR | 464287622 | 9,202 | $2.1M | 0.27% |
| 52 | ACCENTURE PLC IRELAND | ACN | 7,139 | $2.0M | 0.27% |
| 53 | COCA COLA CO | KO | 32,465 | $2.0M | 0.26% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 32,000 | $2.0M | 0.26% |
| 55 | LOWES COS INC | 548661107 | 9,818 | $2.0M | 0.26% |
| 56 | BLACKROCK INC | BLK | 2,760 | $1.8M | 0.24% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,352 | $1.8M | 0.24% |
| 58 | ISHARES TR | 464287465 | 25,467 | $1.8M | 0.24% |
| 59 | AMPHENOL CORP NEW | 032095101 | 22,097 | $1.8M | 0.24% |
| 60 | ISHARES TR | 464287655 | 10,049 | $1.8M | 0.24% |
| 61 | JPMORGAN CHASE & CO | VYLD | 13,610 | $1.8M | 0.23% |
| 62 | VISA INC | V | 7,823 | $1.8M | 0.23% |
| 63 | GILEAD SCIENCES INC | GILD | 21,054 | $1.7M | 0.23% |
| 64 | SELECT SECTOR SPDR TR | 81369Y886 | 25,403 | $1.7M | 0.23% |
| 65 | PFIZER INC | PFE | 40,805 | $1.7M | 0.22% |
| 66 | ESSENTIAL UTILS INC | 29670G102 | 37,518 | $1.6M | 0.21% |
| 67 | NIKE INC | NKE | 13,348 | $1.6M | 0.21% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 3,237 | $1.6M | 0.21% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 16,647 | $1.6M | 0.21% |
| 70 | WALMART INC | WMT | 10,848 | $1.6M | 0.21% |
| 71 | ISHARES TR | 464287309 | 25,015 | $1.6M | 0.21% |
| 72 | UNION PAC CORP | UNP | 7,882 | $1.6M | 0.21% |
| 73 | ISHARES TR | 464287614 | 6,491 | $1.6M | 0.21% |
| 74 | AMGEN INC | AMGN | 6,189 | $1.5M | 0.20% |
| 75 | ISHARES TR | 464287234 | 37,805 | $1.5M | 0.20% |
| 76 | SMUCKER J M CO | 832696405 | 9,193 | $1.4M | 0.19% |
| 77 | DOMINION ENERGY INC | D | 25,713 | $1.4M | 0.19% |
| 78 | GRAINGER W W INC | 384802104 | 2,064 | $1.4M | 0.19% |
| 79 | ISHARES TR | 46429B697 | 19,400 | $1.4M | 0.19% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,158 | $1.4M | 0.19% |
| 81 | VANGUARD ADMIRAL FDS INC | 921932885 | 16,254 | $1.4M | 0.18% |
| 82 | FISERV INC | FISV | 12,156 | $1.4M | 0.18% |
| 83 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,928 | $1.3M | 0.18% |
| 84 | HESS CORP | HESM | 10,000 | $1.3M | 0.17% |
| 85 | CISCO SYS INC | CSCO | 25,287 | $1.3M | 0.17% |
| 86 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 26,013 | $1.3M | 0.17% |
| 87 | CBOE GLOBAL MKTS INC | 12503M108 | 9,632 | $1.3M | 0.17% |
| 88 | COMCAST CORP NEW | CCZ | 34,049 | $1.3M | 0.17% |
| 89 | ALLIANCE RESOURCE PARTNERS L | ARLP | 63,420 | $1.3M | 0.17% |
| 90 | DOLLAR GEN CORP NEW | 256677105 | 6,052 | $1.3M | 0.17% |
| 91 | STRYKER CORPORATION | SYK | 4,459 | $1.3M | 0.17% |
| 92 | FACTSET RESH SYS INC | 303075105 | 2,930 | $1.2M | 0.16% |
| 93 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,281 | $1.2M | 0.16% |
| 94 | DISNEY WALT CO | 254687106 | 12,091 | $1.2M | 0.16% |
| 95 | AMERIPRISE FINL INC | 03076C106 | 3,774 | $1.2M | 0.15% |
| 96 | BANK AMERICA CORP | 060505104 | 40,162 | $1.1M | 0.15% |
| 97 | ISHARES TR | 464287689 | 4,868 | $1.1M | 0.15% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 11,734 | $1.1M | 0.15% |
| 99 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,850 | $1.1M | 0.14% |
| 100 | MARKETAXESS HLDGS INC | MKTX | 2,744 | $1.1M | 0.14% |
| 101 | WATTS WATER TECHNOLOGIES INC | WTS | 6,357 | $1.1M | 0.14% |
| 102 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,207 | $1.1M | 0.14% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 13,718 | $1.1M | 0.14% |
| 104 | FRANKLIN ELEC INC | FELE | 11,110 | $1.0M | 0.14% |
| 105 | CHEVRON CORP NEW | CVX | 6,350 | $1.0M | 0.14% |
| 106 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,378 | $1.0M | 0.13% |
| 107 | XYLEM INC | XYL | 9,313 | $975,072 | 0.13% |
| 108 | MONDELEZ INTL INC | 609207105 | 13,888 | $968,272 | 0.13% |
| 109 | DANAHER CORPORATION | 235851102 | 3,720 | $937,589 | 0.12% |
| 110 | HONEYWELL INTL INC | 438516106 | 4,889 | $934,386 | 0.12% |
| 111 | TARGET CORP | TGT | 5,557 | $920,406 | 0.12% |
| 112 | BOOKING HOLDINGS INC | BKNG | 333 | $883,253 | 0.12% |
| 113 | BAXTER INTL INC | 071813109 | 21,674 | $879,098 | 0.12% |
| 114 | MCCORMICK & CO INC | MKC-V | 10,514 | $874,870 | 0.11% |
| 115 | SEI INVTS CO | 784117103 | 15,030 | $864,977 | 0.11% |
| 116 | VANGUARD STAR FDS | 921909768 | 15,359 | $847,975 | 0.11% |
| 117 | CDW CORP | CDW | 4,329 | $843,679 | 0.11% |
| 118 | BOEING CO | BA-PA | 3,927 | $834,213 | 0.11% |
| 119 | REPUBLIC SVCS INC | 760759100 | 6,131 | $829,034 | 0.11% |
| 120 | ARTESIAN RES CORP | ARTNB | 14,891 | $824,366 | 0.11% |
| 121 | MIDDLESEX WTR CO | 596680108 | 10,414 | $813,542 | 0.11% |
| 122 | CHURCH & DWIGHT CO INC | CHD | 9,013 | $796,840 | 0.10% |
| 123 | SMITH A O CORP | AOS | 11,513 | $796,124 | 0.10% |
| 124 | RANGE RES CORP | RRC | 30,000 | $794,100 | 0.10% |
| 125 | PENTAIR PLC | PNR | 14,358 | $793,567 | 0.10% |
| 126 | LINDSAY CORP | LNN | 5,225 | $789,655 | 0.10% |
| 127 | AVERY DENNISON CORP | AVY | 4,399 | $787,114 | 0.10% |
| 128 | INTEL CORP | INTC | 24,079 | $786,661 | 0.10% |
| 129 | STARBUCKS CORP | SBUX | 7,547 | $785,870 | 0.10% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 5,969 | $782,477 | 0.10% |
| 131 | MARSH & MCLENNAN COS INC | 571748102 | 4,581 | $762,966 | 0.10% |
| 132 | CALIFORNIA WTR SVC GROUP | 130788102 | 12,707 | $739,548 | 0.10% |
| 133 | VANGUARD INDEX FDS | 922908652 | 5,269 | $738,714 | 0.10% |
| 134 | ENBRIDGE INC | ENNPF | 19,288 | $735,838 | 0.10% |
| 135 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,679 | $727,127 | 0.10% |
| 136 | PARKER-HANNIFIN CORP | PH | 2,163 | $727,006 | 0.10% |
| 137 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,334 | $718,219 | 0.09% |
| 138 | AMER STATES WTR CO | 029899101 | 8,059 | $716,365 | 0.09% |
| 139 | CONSOLIDATED WATER CO INC | CWCO | 42,230 | $693,839 | 0.09% |
| 140 | TEXAS INSTRS INC | 882508104 | 3,663 | $681,355 | 0.09% |
| 141 | EXPEDITORS INTL WASH INC | 302130109 | 6,147 | $676,908 | 0.09% |
| 142 | WASTE CONNECTIONS INC | WCN | 4,841 | $673,238 | 0.09% |
| 143 | TETRA TECH INC NEW | TTEK | 4,576 | $672,261 | 0.09% |
| 144 | TJX COS INC NEW | 872540109 | 8,479 | $664,415 | 0.09% |
| 145 | SJW GROUP | HTO | 8,652 | $658,677 | 0.09% |
| 146 | SYSCO CORP | SYY | 8,494 | $655,992 | 0.09% |
| 147 | ENERGY RECOVERY INC | ERII | 28,344 | $653,330 | 0.09% |
| 148 | DEERE & CO | DE | 1,580 | $652,351 | 0.09% |
| 149 | BROADCOM INC | AVGO | 1,001 | $642,182 | 0.08% |
| 150 | CATERPILLAR INC | CAT | 2,801 | $640,981 | 0.08% |
| 151 | SELECT SECTOR SPDR TR | 81369Y209 | 4,940 | $639,533 | 0.08% |
| 152 | LILLY ELI & CO | LLY | 1,861 | $639,105 | 0.08% |
| 153 | NUCOR CORP | NUE | 4,060 | $627,149 | 0.08% |
| 154 | CITIGROUP INC | C-PR | 13,286 | $622,981 | 0.08% |
| 155 | BROWN & BROWN INC | BRO | 10,816 | $621,055 | 0.08% |
| 156 | EMERSON ELEC CO | EMR | 7,099 | $618,607 | 0.08% |
| 157 | PAYPAL HLDGS INC | PYPL | 8,136 | $617,848 | 0.08% |
| 158 | VANGUARD WORLD FDS | 92204A405 | 7,798 | $607,387 | 0.08% |
| 159 | MEDTRONIC PLC | MDT | 7,490 | $603,844 | 0.08% |
| 160 | RESMED INC | RSMDF | 2,725 | $596,748 | 0.08% |
| 161 | META PLATFORMS INC | META | 2,811 | $595,764 | 0.08% |
| 162 | UNILEVER PLC | UNLYF | 11,338 | $588,783 | 0.08% |
| 163 | YORK WTR CO | 987184108 | 13,168 | $588,610 | 0.08% |
| 164 | STANTEC INC | STN | 10,060 | $587,605 | 0.08% |
| 165 | WEYERHAEUSER CO MTN BE | WY | 19,458 | $586,270 | 0.08% |
| 166 | HENRY JACK & ASSOC INC | 426281101 | 3,854 | $580,875 | 0.08% |
| 167 | PELOTON INTERACTIVE INC | PTON | 49,842 | $565,209 | 0.07% |
| 168 | UPSTART HLDGS INC | UPST | 35,393 | $562,395 | 0.07% |
| 169 | COMPANHIA DE SANEAMENTO BASI | SBS | 54,886 | $549,409 | 0.07% |
| 170 | GENERAL DYNAMICS CORP | GD | 2,381 | $543,369 | 0.07% |
| 171 | ROPER TECHNOLOGIES INC | ROP | 1,223 | $538,964 | 0.07% |
| 172 | BANK NEW YORK MELLON CORP | 064058100 | 11,686 | $531,012 | 0.07% |
| 173 | STERIS PLC | STE | 2,768 | $529,464 | 0.07% |
| 174 | AUTODESK INC | ADSK | 2,522 | $524,980 | 0.07% |
| 175 | 3M CO | MMM | 4,973 | $522,713 | 0.07% |
| 176 | VERISK ANALYTICS INC | VRSK | 2,708 | $519,557 | 0.07% |
| 177 | MATCH GROUP INC NEW | MTCH | 13,286 | $510,050 | 0.07% |
| 178 | INTUITIVE SURGICAL INC | ISRG | 1,973 | $504,043 | 0.07% |
| 179 | GLOBAL WTR RES INC | 379463102 | 40,366 | $501,750 | 0.07% |
| 180 | MUELLER WTR PRODS INC | 624758108 | 35,651 | $496,975 | 0.07% |
| 181 | ANALOG DEVICES INC | ADI | 2,513 | $495,614 | 0.07% |
| 182 | PNC FINL SVCS GROUP INC | 693475105 | 3,898 | $495,436 | 0.06% |
| 183 | SI-BONE INC | SIBN | 25,107 | $493,855 | 0.06% |
| 184 | NASDAQ INC | NDAQ | 8,872 | $485,033 | 0.06% |
| 185 | EATON CORP PLC | ETN | 2,801 | $479,924 | 0.06% |
| 186 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 5,664 | $476,966 | 0.06% |
| 187 | ISHARES TR | 464287598 | 3,099 | $471,854 | 0.06% |
| 188 | CVS HEALTH CORP | CVS | 6,320 | $469,640 | 0.06% |
| 189 | OREILLY AUTOMOTIVE INC | 67103H107 | 553 | $469,486 | 0.06% |
| 190 | US BANCORP DEL | USB-PS | 12,972 | $467,627 | 0.06% |
| 191 | ISHARES TR | 464287473 | 4,376 | $464,732 | 0.06% |
| 192 | HORMEL FOODS CORP | HRL | 11,539 | $460,176 | 0.06% |
| 193 | ISHARES TR | 464287481 | 5,014 | $456,525 | 0.06% |
| 194 | SHOPIFY INC | SHOP | 9,430 | $452,075 | 0.06% |
| 195 | MOTOROLA SOLUTIONS INC | MSI | 1,550 | $443,502 | 0.06% |
| 196 | CINTAS CORP | CTAS | 952 | $440,472 | 0.06% |
| 197 | GORMAN RUPP CO | GRC | 17,584 | $439,600 | 0.06% |
| 198 | EQUIFAX INC | EFX | 2,150 | $436,106 | 0.06% |
| 199 | CORTEVA INC | CTVA | 7,206 | $434,594 | 0.06% |
| 200 | CSX CORP | CSX | 14,393 | $430,927 | 0.06% |
| 201 | ADIAL PHARMACEUTICALS INC | ADIL | 1,202,452 | $420,859 | 0.06% |
| 202 | EXXON MOBIL CORP | XOM | 3,786 | $415,173 | 0.05% |
| 203 | AMERISOURCEBERGEN CORP | COR | 2,575 | $412,284 | 0.05% |
| 204 | ALTRIA GROUP INC | MO | 9,210 | $410,951 | 0.05% |
| 205 | NATIONAL BANKSHARES INC VA | NBHC | 13,000 | $408,980 | 0.05% |
| 206 | ILLINOIS TOOL WKS INC | 452308109 | 1,675 | $407,779 | 0.05% |
| 207 | SEAGEN INC | SE | 2,000 | $404,940 | 0.05% |
| 208 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,506 | $400,088 | 0.05% |
| 209 | STATE STR CORP | STT-PG | 5,274 | $399,190 | 0.05% |
| 210 | DOMINOS PIZZA INC | DPZ | 1,200 | $395,844 | 0.05% |
| 211 | REGAL REXNORD CORPORATION | RRX | 2,725 | $383,490 | 0.05% |
| 212 | ISHARES TR | 464287762 | 1,401 | $382,558 | 0.05% |
| 213 | AUTOZONE INC | AZO | 155 | $381,014 | 0.05% |
| 214 | ROSS STORES INC | ROST | 3,579 | $379,840 | 0.05% |
| 215 | VANGUARD WORLD FDS | 92204A306 | 3,300 | $376,959 | 0.05% |
| 216 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,085 | $375,920 | 0.05% |
| 217 | ACTIVISION BLIZZARD INC | 00507V109 | 4,361 | $373,258 | 0.05% |
| 218 | ENOVIX CORPORATION | ENVX | 25,028 | $373,168 | 0.05% |
| 219 | ANSYS INC | 03662Q105 | 1,108 | $368,743 | 0.05% |
| 220 | ELEVANCE HEALTH INC | ELV | 793 | $364,630 | 0.05% |
| 221 | HUMANA INC | HUM | 745 | $361,668 | 0.05% |
| 222 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,051 | $358,223 | 0.05% |
| 223 | SELECT SECTOR SPDR TR | 81369Y605 | 11,055 | $355,419 | 0.05% |
| 224 | BOSTON SCIENTIFIC CORP | BSX | 7,084 | $354,413 | 0.05% |
| 225 | CARMAX INC | KMX | 5,460 | $350,969 | 0.05% |
| 226 | BROWN FORMAN CORP | BF-B | 5,409 | $347,637 | 0.05% |
| 227 | VERIZON COMMUNICATIONS INC | VZ | 8,830 | $343,399 | 0.05% |
| 228 | FMC CORP | FMC | 2,788 | $340,499 | 0.04% |
| 229 | AIR PRODS & CHEMS INC | AIIR | 1,174 | $337,185 | 0.04% |
| 230 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,584 | $335,920 | 0.04% |
| 231 | WELLS FARGO CO NEW | 949746101 | 8,810 | $329,302 | 0.04% |
| 232 | ISHARES TR | 464288687 | 10,506 | $327,998 | 0.04% |
| 233 | SELECT SECTOR SPDR TR | 81369Y852 | 5,658 | $327,995 | 0.04% |
| 234 | AMERICAN TOWER CORP NEW | 03027X100 | 1,574 | $321,632 | 0.04% |
| 235 | LOCKHEED MARTIN CORP | LMT | 667 | $315,311 | 0.04% |
| 236 | VANGUARD ADMIRAL FDS INC | 921932844 | 3,988 | $313,690 | 0.04% |
| 237 | GOLDMAN SACHS GROUP INC | GSCE | 955 | $312,391 | 0.04% |
| 238 | PROGRESSIVE CORP | 743315103 | 2,127 | $304,289 | 0.04% |
| 239 | VANGUARD INDEX FDS | 922908637 | 1,624 | $303,380 | 0.04% |
| 240 | S&P GLOBAL INC | SPGI | 876 | $302,019 | 0.04% |
| 241 | NORTHWEST PIPE CO | NWPX | 9,600 | $299,808 | 0.04% |
| 242 | CHUBB LIMITED | CB | 1,522 | $295,542 | 0.04% |
| 243 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,444 | $291,570 | 0.04% |
| 244 | DUPONT DE NEMOURS INC | DD | 3,932 | $282,200 | 0.04% |
| 245 | INTUIT | INTU | 627 | $279,536 | 0.04% |
| 246 | MARRIOTT INTL INC NEW | 571903202 | 1,630 | $270,646 | 0.04% |
| 247 | CUMMINS INC | CMI | 1,132 | $270,413 | 0.04% |
| 248 | MARKEL CORP | MKL | 210 | $268,257 | 0.04% |
| 249 | INVESCO QQQ TR | IVZ | 830 | $266,372 | 0.03% |
| 250 | KROGER CO | KR | 5,366 | $264,920 | 0.03% |
| 251 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 12,284 | $262,387 | 0.03% |
| 252 | VANGUARD SCOTTSDALE FDS | 92206C847 | 4,000 | $262,040 | 0.03% |
| 253 | DOW INC | DOW | 4,780 | $262,040 | 0.03% |
| 254 | LENNAR CORP | LEN-B | 2,485 | $261,199 | 0.03% |
| 255 | NORFOLK SOUTHN CORP | 655844108 | 1,221 | $258,852 | 0.03% |
| 256 | MORGAN STANLEY | MS-PQ | 2,934 | $257,606 | 0.03% |
| 257 | ELECTRONIC ARTS INC | EA | 2,136 | $257,282 | 0.03% |
| 258 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 807 | $256,626 | 0.03% |
| 259 | ZOETIS INC | ZTS | 1,541 | $256,485 | 0.03% |
| 260 | DOVER CORP | DOV | 1,682 | $255,564 | 0.03% |
| 261 | SIMON PPTY GROUP INC NEW | 828806109 | 2,279 | $255,180 | 0.03% |
| 262 | CONAGRA BRANDS INC | CAG | 6,772 | $254,357 | 0.03% |
| 263 | FIVE BELOW INC | FIVE | 1,226 | $252,520 | 0.03% |
| 264 | GENERAL ELECTRIC CO | 369604301 | 2,535 | $242,346 | 0.03% |
| 265 | XCEL ENERGY INC | XELLL | 3,577 | $241,233 | 0.03% |
| 266 | ISHARES TR | 464287549 | 708 | $240,239 | 0.03% |
| 267 | INTERPUBLIC GROUP COS INC | INTR | 6,430 | $239,454 | 0.03% |
| 268 | WESCO INTL INC | 95082P105 | 1,530 | $236,447 | 0.03% |
| 269 | WATERS CORP | 941848103 | 755 | $233,771 | 0.03% |
| 270 | TRAVELERS COMPANIES INC | TRV | 1,360 | $233,118 | 0.03% |
| 271 | SELECT SECTOR SPDR TR | 81369Y407 | 1,546 | $231,189 | 0.03% |
| 272 | GLOBAL PMTS INC | 37940X102 | 2,184 | $229,845 | 0.03% |
| 273 | LAM RESEARCH CORP | LRCX | 427 | $226,362 | 0.03% |
| 274 | HENRY SCHEIN INC | HSIC | 2,718 | $221,626 | 0.03% |
| 275 | SERVICENOW INC | NOW | 468 | $217,489 | 0.03% |
| 276 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,233 | $217,064 | 0.03% |
| 277 | WASTE MGMT INC DEL | 94106L109 | 1,330 | $217,017 | 0.03% |
| 278 | CME GROUP INC | CME | 1,130 | $216,418 | 0.03% |
| 279 | BLACKSTONE INC | BX | 2,462 | $216,263 | 0.03% |
| 280 | ALITHYA GROUP INC | ALYAF | 106,730 | $215,595 | 0.03% |
| 281 | ISHARES TR | 464287499 | 3,059 | $213,886 | 0.03% |
| 282 | VANGUARD WORLD FDS | 92204A603 | 1,122 | $213,753 | 0.03% |
| 283 | COLGATE PALMOLIVE CO | CL | 2,837 | $213,201 | 0.03% |
| 284 | ICON PLC | ICLR | 996 | $212,736 | 0.03% |
| 285 | NV5 GLOBAL INC | 62945V109 | 2,040 | $212,099 | 0.03% |
| 286 | ISHARES GOLD TR | IAU | 5,645 | $210,954 | 0.03% |
| 287 | TERRENO RLTY CORP | 88146M101 | 3,249 | $209,886 | 0.03% |
| 288 | IDEXX LABS INC | 45168D104 | 410 | $205,033 | 0.03% |
| 289 | PIONEER NAT RES CO | 723787107 | 999 | $204,036 | 0.03% |
| 290 | QUALYS INC | QLYS | 1,538 | $199,971 | 0.03% |
| 291 | VMWARE INC | 928563402 | 1,568 | $195,765 | 0.03% |
| 292 | SCHWAB CHARLES CORP | SCHW-PJ | 3,718 | $194,749 | 0.03% |
| 293 | AON PLC | AON | 614 | $193,589 | 0.03% |
| 294 | PERRIGO CO PLC | PRGO | 5,223 | $187,350 | 0.02% |
| 295 | CARRIER GLOBAL CORPORATION | CARR | 4,092 | $187,209 | 0.02% |
| 296 | BIOGEN INC | BIIB | 666 | $185,168 | 0.02% |
| 297 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,251 | $183,360 | 0.02% |
| 298 | RECURSION PHARMACEUTICALS IN | RXRX | 26,880 | $179,290 | 0.02% |
| 299 | AMDOCS LTD | DOX | 1,850 | $177,656 | 0.02% |
| 300 | OTIS WORLDWIDE CORP | OTIS | 2,070 | $174,708 | 0.02% |
| 301 | MARTIN MARIETTA MATLS INC | 573284106 | 492 | $174,690 | 0.02% |
| 302 | CROWN CASTLE INC | CCI | 1,265 | $169,308 | 0.02% |
| 303 | BILL HOLDINGS INC | BILL | 2,066 | $167,636 | 0.02% |
| 304 | CAPITAL ONE FINL CORP | 14040H105 | 1,737 | $167,030 | 0.02% |
| 305 | HUBBELL INC | HUBB | 685 | $166,668 | 0.02% |
| 306 | HERSHEY CO | HSY | 649 | $165,113 | 0.02% |
| 307 | SONY GROUP CORPORATION | SNEJF | 1,807 | $163,805 | 0.02% |
| 308 | PPG INDS INC | 693506107 | 1,220 | $162,968 | 0.02% |
| 309 | EBAY INC. | EBAY | 3,657 | $162,262 | 0.02% |
| 310 | EXLSERVICE HOLDINGS INC | EXLS | 1,002 | $162,154 | 0.02% |
| 311 | ATMOS ENERGY CORP | ATO | 1,442 | $162,024 | 0.02% |
| 312 | EQRX INC | 26886C107 | 82,418 | $159,891 | 0.02% |
| 313 | AFLAC INC | AFL | 2,462 | $158,849 | 0.02% |
| 314 | TRUIST FINL CORP | 89832Q109 | 4,628 | $157,815 | 0.02% |
| 315 | CINCINNATI FINL CORP | 172062101 | 1,382 | $154,895 | 0.02% |
| 316 | UMB FINL CORP | 902788108 | 2,679 | $154,632 | 0.02% |
| 317 | JACOBS SOLUTIONS INC | J | 1,300 | $152,763 | 0.02% |
| 318 | COGNEX CORP | CGNX | 3,041 | $150,682 | 0.02% |
| 319 | TYLER TECHNOLOGIES INC | TYL | 418 | $148,240 | 0.02% |
| 320 | AMERICAN ELEC PWR CO INC | 025537101 | 1,614 | $146,858 | 0.02% |
| 321 | RPM INTL INC | 749685103 | 1,675 | $146,127 | 0.02% |
| 322 | COTERRA ENERGY INC | CTRA | 5,877 | $144,222 | 0.02% |
| 323 | DELL TECHNOLOGIES INC | DELL | 3,561 | $143,188 | 0.02% |
| 324 | LEVI STRAUSS & CO NEW | LEVI | 7,851 | $143,124 | 0.02% |
| 325 | SHERWIN WILLIAMS CO | SHW | 636 | $142,954 | 0.02% |
| 326 | AKAMAI TECHNOLOGIES INC | AKAM | 1,819 | $142,428 | 0.02% |
| 327 | DARLING INGREDIENTS INC | DAR | 2,425 | $141,620 | 0.02% |
| 328 | PHILLIPS 66 | PSX | 1,394 | $141,324 | 0.02% |
| 329 | TRANE TECHNOLOGIES PLC | TT | 766 | $140,929 | 0.02% |
| 330 | TE CONNECTIVITY LTD | TEL | 1,069 | $140,200 | 0.02% |
| 331 | ECOLAB INC | ECL | 836 | $138,384 | 0.02% |
| 332 | PULTE GROUP INC | 745867101 | 2,350 | $136,958 | 0.02% |
| 333 | CONSTELLATION BRANDS INC | STZ | 597 | $134,857 | 0.02% |
| 334 | ISHARES TR | 464287770 | 890 | $134,355 | 0.02% |
| 335 | ALCON AG | ALC | 1,904 | $134,309 | 0.02% |
| 336 | KIMBERLY-CLARK CORP | KMB | 996 | $133,684 | 0.02% |
| 337 | ISHARES TR | 464288737 | 2,150 | $133,193 | 0.02% |
| 338 | MOODYS CORP | MCO | 422 | $129,141 | 0.02% |
| 339 | TELEFLEX INCORPORATED | TFX | 503 | $127,415 | 0.02% |
| 340 | SALESFORCE INC | CRM | 622 | $124,264 | 0.02% |
| 341 | PACCAR INC | PCAR | 1,681 | $123,050 | 0.02% |
| 342 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 964 | $121,069 | 0.02% |
| 343 | LIBERTY MEDIA CORP DEL | FWONB | 1,786 | $120,555 | 0.02% |
| 344 | MESA LABS INC | 59064R109 | 684 | $119,516 | 0.02% |
| 345 | ISHARES TR | 46429B663 | 1,166 | $118,536 | 0.02% |
| 346 | KOHLS CORP | KSS | 4,962 | $116,806 | 0.02% |
| 347 | MICRON TECHNOLOGY INC | MU | 1,902 | $114,767 | 0.02% |
| 348 | SOUTHERN CO | SOMN | 1,642 | $114,251 | 0.01% |
| 349 | ISHARES TR | 464287804 | 1,174 | $113,526 | 0.01% |
| 350 | NUSHARES ETF TR | NU | 3,203 | $113,419 | 0.01% |
| 351 | MCKESSON CORP | MCK | 318 | $113,224 | 0.01% |
| 352 | M D C HLDGS INC | 552676108 | 2,909 | $113,073 | 0.01% |
| 353 | GENERAL MTRS CO | 37045V100 | 3,075 | $112,791 | 0.01% |
| 354 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,033 | $110,453 | 0.01% |
| 355 | CULLEN FROST BANKERS INC | CFR-PB | 1,046 | $110,186 | 0.01% |
| 356 | ISHARES TR | 464287408 | 726 | $110,178 | 0.01% |
| 357 | COOPER COS INC | 216648402 | 291 | $108,648 | 0.01% |
| 358 | AT&T INC | T-PC | 5,636 | $108,493 | 0.01% |
| 359 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,792 | $105,245 | 0.01% |
| 360 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,682 | $105,041 | 0.01% |
| 361 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 1,559 | $104,656 | 0.01% |
| 362 | GENERAL MLS INC | 370334104 | 1,223 | $104,518 | 0.01% |
| 363 | LAUDER ESTEE COS INC | 518439104 | 424 | $104,500 | 0.01% |
| 364 | BIO-TECHNE CORP | TECH | 1,400 | $103,866 | 0.01% |
| 365 | BEL FUSE INC | BELFB | 2,779 | $100,934 | 0.01% |
| 366 | PIMCO ETF TR | 72201R833 | 989 | $98,159 | 0.01% |
| 367 | ZIMMER BIOMET HOLDINGS INC | ZBH | 759 | $98,063 | 0.01% |
| 368 | VANGUARD MUN BD FDS | 922907746 | 1,859 | $94,177 | 0.01% |
| 369 | KRAFT HEINZ CO | KHC | 2,402 | $92,886 | 0.01% |
| 370 | OSHKOSH CORP | OSK | 1,070 | $89,003 | 0.01% |
| 371 | EVERSOURCE ENERGY | ES | 1,118 | $87,495 | 0.01% |
| 372 | EMBECTA CORP | EMBC | 3,099 | $87,144 | 0.01% |
| 373 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 9,850 | $86,976 | 0.01% |
| 374 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 13,530 | $86,457 | 0.01% |
| 375 | COMMERCE BANCSHARES INC | CBSH | 1,444 | $84,258 | 0.01% |
| 376 | CATALENT INC | 148806102 | 1,233 | $81,021 | 0.01% |
| 377 | PTC INC | PTC | 630 | $80,785 | 0.01% |
| 378 | BLOCK INC | BSQKZ | 1,167 | $80,115 | 0.01% |
| 379 | HUBSPOT INC | HUBS | 184 | $78,890 | 0.01% |
| 380 | IQVIA HLDGS INC | IQV | 392 | $77,965 | 0.01% |
| 381 | ORGANON & CO | OGN | 3,294 | $77,475 | 0.01% |
| 382 | EQUITY RESIDENTIAL | EQR | 1,243 | $74,580 | 0.01% |
| 383 | INTELLIA THERAPEUTICS INC | NTLA | 2,000 | $74,540 | 0.01% |
| 384 | DEVON ENERGY CORP NEW | 25179M103 | 1,470 | $74,397 | 0.01% |
| 385 | OKTA INC | OKTA | 845 | $72,873 | 0.01% |
| 386 | PRINCIPAL FINANCIAL GROUP IN | PFG | 977 | $72,611 | 0.01% |
| 387 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 874 | $71,695 | 0.01% |
| 388 | COSTAR GROUP INC | CSGP | 1,036 | $71,329 | 0.01% |
| 389 | CHART INDS INC | 16115Q308 | 566 | $70,977 | 0.01% |
| 390 | HALLIBURTON CO | HAL | 2,240 | $70,874 | 0.01% |
| 391 | MOLSON COORS BEVERAGE CO | TAP-A | 1,366 | $70,595 | 0.01% |
| 392 | ISHARES TR | 464287200 | 170 | $69,884 | 0.01% |
| 393 | ISHARES TR | 464288661 | 587 | $69,061 | 0.01% |
| 394 | DIAMONDBACK ENERGY INC | FANG | 509 | $68,802 | 0.01% |
| 395 | CBRE GROUP INC | CBRE | 912 | $66,403 | 0.01% |
| 396 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 722 | $66,396 | 0.01% |
| 397 | KEYCORP | 493267108 | 5,279 | $66,094 | 0.01% |
| 398 | FORTIVE CORP | FTV | 968 | $65,989 | 0.01% |
| 399 | MARVELL TECHNOLOGY INC | MRVL | 1,520 | $65,816 | 0.01% |
| 400 | DIGITAL RLTY TR INC | 253868103 | 663 | $65,180 | 0.01% |
| 401 | VERRICA PHARMACEUTICALS INC | VRCA | 10,000 | $65,000 | 0.01% |
| 402 | ANTERO RESOURCES CORP | AR | 2,815 | $64,999 | 0.01% |
| 403 | HEICO CORP NEW | HEI-A | 469 | $63,738 | 0.01% |
| 404 | SAN JUAN BASIN RTY TR | 798241105 | 6,000 | $63,000 | 0.01% |
| 405 | VANGUARD INTL EQUITY INDEX F | 922042866 | 923 | $62,598 | 0.01% |
| 406 | DCP MIDSTREAM LP | 23311P100 | 1,500 | $62,580 | 0.01% |
| 407 | CUE HEALTH INC | 229790100 | 34,265 | $62,363 | 0.01% |
| 408 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,775 | $61,291 | 0.01% |
| 409 | AIRBNB INC | ABNB | 482 | $59,961 | 0.01% |
| 410 | WILLIAMS COS INC | 969457100 | 2,000 | $59,720 | 0.01% |
| 411 | OMNICOM GROUP INC | OMC | 625 | $58,963 | 0.01% |
| 412 | ROBLOX CORP | RBLX | 1,298 | $58,385 | 0.01% |
| 413 | VANGUARD SCOTTSDALE FDS | 92206C870 | 724 | $58,080 | 0.01% |
| 414 | ATLASSIAN CORPORATION | TEAM | 334 | $57,171 | 0.01% |
| 415 | VAXCYTE INC | PCVX | 1,500 | $56,220 | 0.01% |
| 416 | T-MOBILE US INC | TMUSZ | 382 | $55,329 | 0.01% |
| 417 | HOST HOTELS & RESORTS INC | HST | 3,335 | $54,995 | 0.01% |
| 418 | TRICO BANCSHARES | TCBK | 1,300 | $54,067 | 0.01% |
| 419 | FIFTH THIRD BANCORP | FITBM | 2,018 | $53,760 | 0.01% |
| 420 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 852 | $51,913 | 0.01% |
| 421 | CHIPOTLE MEXICAN GRILL INC | CMG | 30 | $51,249 | 0.01% |
| 422 | GUARDANT HEALTH INC | GH | 2,175 | $50,982 | 0.01% |
| 423 | ZSCALER INC | ZS | 433 | $50,588 | 0.01% |
| 424 | TWILIO INC | TWLO | 759 | $50,573 | 0.01% |
| 425 | ARK ETF TR | 00214Q302 | 1,654 | $49,736 | 0.01% |
| 426 | SUTRO BIOPHARMA INC | STRO | 10,561 | $48,792 | 0.01% |
| 427 | CLOUDFLARE INC | NET | 780 | $48,095 | 0.01% |
| 428 | HASBRO INC | HAS | 887 | $47,624 | 0.01% |
| 429 | L3HARRIS TECHNOLOGIES INC | LHX | 239 | $46,902 | 0.01% |
| 430 | SNAP INC | SNAP | 4,053 | $45,435 | 0.01% |
| 431 | CASELLA WASTE SYS INC | CWST | 542 | $44,802 | 0.01% |
| 432 | HP INC | HPQ | 1,523 | $44,701 | 0.01% |
| 433 | UNITY SOFTWARE INC | U | 1,347 | $43,697 | 0.01% |
| 434 | ROKU INC | ROKU | 662 | $43,573 | 0.01% |
| 435 | THE TRADE DESK INC | 88339J105 | 712 | $43,368 | 0.01% |
| 436 | COPART INC | CPRT | 572 | $43,021 | 0.01% |
| 437 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 878 | $42,856 | 0.01% |
| 438 | WYNDHAM HOTELS & RESORTS INC | WH | 619 | $42,000 | 0.01% |
| 439 | VEEVA SYS INC | VEEV | 219 | $40,251 | 0.01% |
| 440 | APPLOVIN CORP | APP | 2,497 | $39,328 | 0.01% |
| 441 | ARK ETF TR | 00214Q401 | 730 | $39,136 | 0.01% |
| 442 | VANGUARD SCOTTSDALE FDS | 92206C813 | 482 | $38,426 | 0.01% |
| 443 | OLD SECOND BANCORP INC ILL | OSBC | 2,703 | $38,005 | 0.00% |
| 444 | LEGGETT & PLATT INC | LEG | 1,188 | $37,874 | 0.00% |
| 445 | ISHARES TR | 464287432 | 352 | $37,443 | 0.00% |
| 446 | DATADOG INC | DDOG | 514 | $37,348 | 0.00% |
| 447 | ARK ETF TR | 00214Q104 | 916 | $36,952 | 0.00% |
| 448 | PINNACLE WEST CAP CORP | PNW | 466 | $36,926 | 0.00% |
| 449 | SEA LTD | SE | 419 | $36,265 | 0.00% |
| 450 | SNOWFLAKE INC | SNOW | 232 | $35,796 | 0.00% |
| 451 | SCHWAB STRATEGIC TR | 808524102 | 747 | $35,744 | 0.00% |
| 452 | MONGODB INC | MDB | 153 | $35,668 | 0.00% |
| 453 | HUNTINGTON INGALLS INDS INC | 446413106 | 170 | $35,194 | 0.00% |
| 454 | PRUDENTIAL FINL INC | PUKPF | 423 | $35,000 | 0.00% |
| 455 | VIATRIS INC | VTRS | 3,637 | $34,988 | 0.00% |
| 456 | REGENERON PHARMACEUTICALS | REGN | 42 | $34,511 | 0.00% |
| 457 | WORKDAY INC | WDAY | 165 | $34,080 | 0.00% |
| 458 | INVESCO EXCHANGE TRADED FD T | IVZ | 631 | $33,664 | 0.00% |
| 459 | FREEPORT-MCMORAN INC | FCX | 811 | $33,179 | 0.00% |
| 460 | CONSTELLATION ENERGY CORP | CEG | 414 | $32,499 | 0.00% |
| 461 | DOCUSIGN INC | DOCU | 544 | $31,716 | 0.00% |
| 462 | UIPATH INC | PATH | 1,787 | $31,380 | 0.00% |
| 463 | GITLAB INC | GTLB | 915 | $31,376 | 0.00% |
| 464 | SPOTIFY TECHNOLOGY S A | SPOT | 233 | $31,134 | 0.00% |
| 465 | NETFLIX INC | NFLX | 88 | $30,403 | 0.00% |
| 466 | MSCI INC | MSCI | 53 | $29,664 | 0.00% |
| 467 | EDITAS MEDICINE INC | EDIT | 4,000 | $29,000 | 0.00% |
| 468 | PALO ALTO NETWORKS INC | PANW | 144 | $28,763 | 0.00% |
| 469 | CARNIVAL CORP | CUKPF | 2,826 | $28,684 | 0.00% |
| 470 | LUCID GROUP INC | LCID | 3,561 | $28,631 | 0.00% |
| 471 | TORTOISE ENERGY INDEPENDENC | 89148K200 | 1,000 | $28,150 | 0.00% |
| 472 | NORDSTROM INC | 655664100 | 1,723 | $28,034 | 0.00% |
| 473 | MONOLITHIC PWR SYS INC | 609839105 | 56 | $28,031 | 0.00% |
| 474 | MARATHON OIL CORP | MARA | 1,167 | $27,962 | 0.00% |
| 475 | PALANTIR TECHNOLOGIES INC | PLTR | 3,278 | $27,700 | 0.00% |
| 476 | WARNER BROS DISCOVERY INC | WBD | 1,817 | $27,437 | 0.00% |
| 477 | ULTA BEAUTY INC | ULTA | 50 | $27,284 | 0.00% |
| 478 | ISHARES TR | 46434V860 | 529 | $26,763 | 0.00% |
| 479 | HEALTH CATALYST INC | HCAT | 2,245 | $26,200 | 0.00% |
| 480 | RIVIAN AUTOMOTIVE INC | RIVN | 1,687 | $26,115 | 0.00% |
| 481 | ALIGN TECHNOLOGY INC | ALGN | 77 | $25,729 | 0.00% |
| 482 | SOFI TECHNOLOGIES INC | SOFI | 4,184 | $25,397 | 0.00% |
| 483 | DOORDASH INC | DASH | 393 | $24,980 | 0.00% |
| 484 | ROYAL CARIBBEAN GROUP | V7780T103 | 376 | $24,553 | 0.00% |
| 485 | GENUINE PARTS CO | GPC | 146 | $24,428 | 0.00% |
| 486 | EQUINIX INC | EQIX | 33 | $23,795 | 0.00% |
| 487 | BIRD GLOBAL INC | BBIO | 83,027 | $23,240 | 0.00% |
| 488 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 443 | $23,138 | 0.00% |
| 489 | SOUTHWEST AIRLS CO | 844741108 | 700 | $22,778 | 0.00% |
| 490 | ISHARES TR | 464287176 | 200 | $22,050 | 0.00% |
| 491 | GALLAGHER ARTHUR J & CO | 363576109 | 115 | $22,001 | 0.00% |
| 492 | NOVO-NORDISK A S | NONOF | 136 | $21,644 | 0.00% |
| 493 | FLEETCOR TECHNOLOGIES INC | 339041105 | 102 | $21,507 | 0.00% |
| 494 | RIO TINTO PLC | RTNTF | 275 | $18,865 | 0.00% |
| 495 | PROSHARES TR | 74347G440 | 1,075 | $18,834 | 0.00% |
| 496 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 255 | $18,830 | 0.00% |
| 497 | GODADDY INC | GDDY | 239 | $18,576 | 0.00% |
| 498 | BCE INC | BCPPF | 408 | $18,275 | 0.00% |
| 499 | TRACTOR SUPPLY CO | TSCO | 77 | $18,099 | 0.00% |
| 500 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 2,565 | $18,084 | 0.00% |