13F HOLDINGS REPORT
Manchester Capital Management LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001393389-23-000003
Total Value
$746.2M
Positions
948
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 225,604 | $100.0M | 13.43% |
| 2 | UNITED PARCEL SERVICE INC | UPS | 535,718 | $96.0M | 12.90% |
| 3 | APPLE INC | AAPL | 260,643 | $50.6M | 6.79% |
| 4 | PRICE T ROWE GROUP INC | TROW | 269,311 | $30.2M | 4.05% |
| 5 | VANGUARD INDEX FDS | 922908363 | 60,821 | $24.8M | 3.33% |
| 6 | VANGUARD INDEX FDS | 922908744 | 152,821 | $21.7M | 2.92% |
| 7 | AMAZON COM INC | AMZN | 135,248 | $17.6M | 2.37% |
| 8 | VANGUARD BD INDEX FDS | 92203C303 | 336,736 | $16.6M | 2.22% |
| 9 | VANGUARD INDEX FDS | 922908736 | 45,902 | $13.0M | 1.74% |
| 10 | MICROSOFT CORP | MSFT | 35,193 | $12.0M | 1.61% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042742 | 121,590 | $11.8M | 1.58% |
| 12 | VANGUARD INDEX FDS | 922908629 | 48,451 | $10.7M | 1.43% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 205,943 | $9.5M | 1.28% |
| 14 | ISHARES TR | 464288570 | 110,164 | $9.3M | 1.25% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 216,906 | $8.8M | 1.19% |
| 16 | VANGUARD INDEX FDS | 922908512 | 51,426 | $7.1M | 0.96% |
| 17 | ALPHABET INC | GOOG | 56,900 | $6.8M | 0.91% |
| 18 | VANGUARD INDEX FDS | 922908553 | 80,011 | $6.7M | 0.90% |
| 19 | VANGUARD INDEX FDS | 922908751 | 32,820 | $6.5M | 0.88% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 110,112 | $6.0M | 0.80% |
| 21 | ALPHABET INC | GOOG | 45,804 | $5.5M | 0.74% |
| 22 | JOHNSON & JOHNSON | JNJ | 32,766 | $5.4M | 0.73% |
| 23 | BECTON DICKINSON & CO | BDX | 19,478 | $5.1M | 0.69% |
| 24 | MERCK & CO INC | MRK | 44,019 | $5.1M | 0.68% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 49,166 | $4.8M | 0.65% |
| 26 | VANGUARD INDEX FDS | 922908595 | 20,575 | $4.7M | 0.63% |
| 27 | ISHARES TR | 464287101 | 21,854 | $4.5M | 0.61% |
| 28 | VANGUARD INDEX FDS | 922908611 | 26,442 | $4.4M | 0.59% |
| 29 | ORACLE CORP | ORCL-PD | 34,394 | $4.1M | 0.55% |
| 30 | VANGUARD INDEX FDS | 922908769 | 17,731 | $3.9M | 0.52% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 22,325 | $3.9M | 0.52% |
| 32 | HOME DEPOT INC | HD | 12,312 | $3.8M | 0.51% |
| 33 | FTAI AVIATION LTD | FTAIN | 119,888 | $3.8M | 0.51% |
| 34 | VANGUARD WORLD FDS | 92204A702 | 8,399 | $3.7M | 0.50% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 22,771 | $3.5M | 0.46% |
| 36 | NVIDIA CORPORATION | NVDA | 7,740 | $3.3M | 0.44% |
| 37 | TESLA INC | TSLA | 12,373 | $3.2M | 0.44% |
| 38 | VANGUARD ADMIRAL FDS INC | 921932885 | 35,732 | $3.2M | 0.43% |
| 39 | VANGUARD WORLD FDS | 92204A504 | 12,281 | $3.0M | 0.40% |
| 40 | QUALCOMM INC | QCOM | 23,208 | $2.8M | 0.37% |
| 41 | SELECT SECTOR SPDR TR | 81369Y308 | 36,888 | $2.7M | 0.37% |
| 42 | ABBVIE INC | ABBV | 20,274 | $2.7M | 0.37% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 5,424 | $2.6M | 0.35% |
| 44 | SPDR GOLD TR | GLD | 14,520 | $2.6M | 0.35% |
| 45 | VANGUARD INDEX FDS | 922908538 | 12,493 | $2.6M | 0.35% |
| 46 | XYLEM INC | XYL | 21,824 | $2.5M | 0.33% |
| 47 | PEPSICO INC | PEP | 13,055 | $2.4M | 0.32% |
| 48 | CARRIER GLOBAL CORPORATION | CARR | 46,315 | $2.3M | 0.31% |
| 49 | ISHARES TR | 464287622 | 9,202 | $2.2M | 0.30% |
| 50 | ABBOTT LABS | ABLZF | 20,549 | $2.2M | 0.30% |
| 51 | MCDONALDS CORP | MCD | 7,468 | $2.2M | 0.30% |
| 52 | LOWES COS INC | 548661107 | 9,778 | $2.2M | 0.30% |
| 53 | EOG RES INC | EOG | 18,639 | $2.1M | 0.29% |
| 54 | JPMORGAN CHASE & CO | VYLD | 14,586 | $2.1M | 0.28% |
| 55 | OTIS WORLDWIDE CORP | OTIS | 23,174 | $2.1M | 0.28% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 32,000 | $2.0M | 0.27% |
| 57 | COCA COLA CO | KO | 31,715 | $1.9M | 0.26% |
| 58 | ISHARES TR | 464287655 | 10,049 | $1.9M | 0.25% |
| 59 | ISHARES TR | 464287465 | 25,459 | $1.8M | 0.25% |
| 60 | GRAINGER W W INC | 384802104 | 2,306 | $1.8M | 0.24% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 3,453 | $1.8M | 0.24% |
| 62 | ISHARES TR | 464287614 | 6,491 | $1.8M | 0.24% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 3,248 | $1.7M | 0.23% |
| 64 | MASTERCARD INCORPORATED | MA | 4,431 | $1.7M | 0.23% |
| 65 | PFIZER INC | PFE | 46,663 | $1.7M | 0.23% |
| 66 | WALMART INC | WMT | 10,849 | $1.7M | 0.23% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,293 | $1.7M | 0.23% |
| 68 | UNION PAC CORP | UNP | 8,151 | $1.7M | 0.22% |
| 69 | SELECT SECTOR SPDR TR | 81369Y886 | 25,040 | $1.6M | 0.22% |
| 70 | GILEAD SCIENCES INC | GILD | 21,189 | $1.6M | 0.22% |
| 71 | AMPHENOL CORP NEW | 032095101 | 18,686 | $1.6M | 0.21% |
| 72 | ISHARES TR | 464287309 | 22,107 | $1.6M | 0.21% |
| 73 | ISHARES TR | 464287234 | 37,814 | $1.5M | 0.20% |
| 74 | AMGEN INC | AMGN | 6,615 | $1.5M | 0.20% |
| 75 | ISHARES TR | 46429B697 | 19,400 | $1.4M | 0.19% |
| 76 | VISA INC | V | 5,979 | $1.4M | 0.19% |
| 77 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,928 | $1.4M | 0.19% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,854 | $1.4M | 0.18% |
| 79 | CISCO SYS INC | CSCO | 25,720 | $1.3M | 0.18% |
| 80 | ACCENTURE PLC IRELAND | ACN | 4,158 | $1.3M | 0.17% |
| 81 | UPSTART HLDGS INC | UPST | 35,393 | $1.3M | 0.17% |
| 82 | LILLY ELI & CO | LLY | 2,678 | $1.3M | 0.17% |
| 83 | AMERIPRISE FINL INC | 03076C106 | 3,776 | $1.3M | 0.17% |
| 84 | ISHARES TR | 464287689 | 4,868 | $1.2M | 0.17% |
| 85 | FISERV INC | FISV | 9,656 | $1.2M | 0.16% |
| 86 | BLACKROCK INC | BLK | 1,744 | $1.2M | 0.16% |
| 87 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,432 | $1.2M | 0.16% |
| 88 | WATTS WATER TECHNOLOGIES INC | WTS | 6,336 | $1.2M | 0.16% |
| 89 | BANK AMERICA CORP | 060505104 | 40,433 | $1.2M | 0.16% |
| 90 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,118 | $1.2M | 0.16% |
| 91 | FRANKLIN ELEC INC | FELE | 10,987 | $1.1M | 0.15% |
| 92 | NIKE INC | NKE | 9,890 | $1.1M | 0.15% |
| 93 | CONSOLIDATED WATER CO INC | CWCO | 41,830 | $1.0M | 0.14% |
| 94 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,163 | $1.0M | 0.13% |
| 95 | HONEYWELL INTL INC | 438516106 | 4,822 | $1.0M | 0.13% |
| 96 | CHEVRON CORP NEW | CVX | 6,326 | $995,397 | 0.13% |
| 97 | VANGUARD WORLD FDS | 92204A405 | 12,162 | $988,041 | 0.13% |
| 98 | INTEL CORP | INTC | 27,999 | $936,300 | 0.13% |
| 99 | PENTAIR PLC | PNR | 14,358 | $927,527 | 0.12% |
| 100 | BOOKING HOLDINGS INC | BKNG | 332 | $896,510 | 0.12% |
| 101 | CBOE GLOBAL MKTS INC | 12503M108 | 6,479 | $894,167 | 0.12% |
| 102 | DANAHER CORPORATION | 235851102 | 3,689 | $885,360 | 0.12% |
| 103 | VANGUARD STAR FDS | 921909768 | 15,301 | $858,053 | 0.12% |
| 104 | STARBUCKS CORP | SBUX | 8,655 | $857,365 | 0.12% |
| 105 | MARSH & MCLENNAN COS INC | 571748102 | 4,535 | $852,943 | 0.11% |
| 106 | BAXTER INTL INC | 071813109 | 18,714 | $852,610 | 0.11% |
| 107 | PARKER-HANNIFIN CORP | PH | 2,179 | $849,898 | 0.11% |
| 108 | MIDDLESEX WTR CO | 596680108 | 10,414 | $839,994 | 0.11% |
| 109 | SMITH A O CORP | AOS | 11,517 | $838,208 | 0.11% |
| 110 | BOEING CO | BA-PA | 3,930 | $829,859 | 0.11% |
| 111 | META PLATFORMS INC | META | 2,857 | $819,902 | 0.11% |
| 112 | BROADCOM INC | AVGO | 923 | $800,638 | 0.11% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 5,969 | $798,712 | 0.11% |
| 114 | FACTSET RESH SYS INC | 303075105 | 1,984 | $794,890 | 0.11% |
| 115 | CDW CORP | CDW | 4,321 | $792,904 | 0.11% |
| 116 | ENERGY RECOVERY INC | ERII | 28,344 | $792,215 | 0.11% |
| 117 | ENOVIX CORPORATION | ENVX | 43,845 | $790,964 | 0.11% |
| 118 | VANGUARD INDEX FDS | 922908652 | 5,276 | $785,228 | 0.11% |
| 119 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,624 | $772,625 | 0.10% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 10,319 | $765,670 | 0.10% |
| 121 | AVERY DENNISON CORP | AVY | 4,381 | $752,656 | 0.10% |
| 122 | TETRA TECH INC NEW | TTEK | 4,576 | $749,275 | 0.10% |
| 123 | TARGET CORP | TGT | 5,512 | $727,033 | 0.10% |
| 124 | TJX COS INC NEW | 872540109 | 8,444 | $715,967 | 0.10% |
| 125 | EMERSON ELEC CO | EMR | 7,849 | $709,472 | 0.10% |
| 126 | ARTESIAN RES CORP | ARTNB | 14,891 | $703,154 | 0.09% |
| 127 | AMER STATES WTR CO | 029899101 | 8,064 | $701,568 | 0.09% |
| 128 | STRYKER CORPORATION | SYK | 2,266 | $691,334 | 0.09% |
| 129 | CATERPILLAR INC | CAT | 2,804 | $689,925 | 0.09% |
| 130 | HESS CORP | HESM | 5,003 | $680,158 | 0.09% |
| 131 | SI-BONE INC | SIBN | 25,107 | $677,387 | 0.09% |
| 132 | INTUITIVE SURGICAL INC | ISRG | 1,979 | $676,700 | 0.09% |
| 133 | REPUBLIC SVCS INC | 760759100 | 4,362 | $668,128 | 0.09% |
| 134 | NUCOR CORP | NUE | 4,060 | $665,759 | 0.09% |
| 135 | TEXAS INSTRS INC | 882508104 | 3,662 | $659,234 | 0.09% |
| 136 | CALIFORNIA WTR SVC GROUP | 130788102 | 12,710 | $656,218 | 0.09% |
| 137 | STANTEC INC | STN | 10,060 | $656,114 | 0.09% |
| 138 | SMUCKER J M CO | 832696405 | 4,437 | $655,212 | 0.09% |
| 139 | COMPANHIA DE SANEAMENTO BASI | SBS | 54,886 | $649,851 | 0.09% |
| 140 | WEYERHAEUSER CO MTN BE | WY | 19,332 | $647,816 | 0.09% |
| 141 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 5,666 | $644,678 | 0.09% |
| 142 | DEERE & CO | DE | 1,584 | $641,821 | 0.09% |
| 143 | SELECT SECTOR SPDR TR | 81369Y209 | 4,820 | $639,759 | 0.09% |
| 144 | LINDSAY CORP | LNN | 5,225 | $623,552 | 0.08% |
| 145 | CITIGROUP INC | C-PR | 13,446 | $619,054 | 0.08% |
| 146 | SJW GROUP | HTO | 8,652 | $606,592 | 0.08% |
| 147 | AUTOMATIC DATA PROCESSING IN | ADP | 2,696 | $592,554 | 0.08% |
| 148 | NVIDIA CORPORATION | NVDA | 1,400 | $592,228 | 0.08% |
| 149 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,608 | $586,048 | 0.08% |
| 150 | MUELLER WTR PRODS INC | 624758108 | 35,651 | $578,616 | 0.08% |
| 151 | UNILEVER PLC | UNLYF | 11,032 | $575,099 | 0.08% |
| 152 | EATON CORP PLC | ETN | 2,801 | $563,282 | 0.08% |
| 153 | DUKE ENERGY CORP NEW | DUKB | 6,193 | $555,760 | 0.07% |
| 154 | ESSENTIAL UTILS INC | 29670G102 | 13,799 | $550,719 | 0.07% |
| 155 | PNC FINL SVCS GROUP INC | 693475105 | 4,345 | $547,253 | 0.07% |
| 156 | SHOPIFY INC | SHOP | 8,470 | $547,162 | 0.07% |
| 157 | YORK WTR CO | 987184108 | 13,168 | $543,444 | 0.07% |
| 158 | BROWN & BROWN INC | BRO | 7,781 | $535,645 | 0.07% |
| 159 | ISHARES TR | 464288687 | 17,282 | $534,533 | 0.07% |
| 160 | OREILLY AUTOMOTIVE INC | 67103H107 | 554 | $529,237 | 0.07% |
| 161 | ILLINOIS TOOL WKS INC | 452308109 | 2,079 | $520,083 | 0.07% |
| 162 | GLOBAL WTR RES INC | 379463102 | 40,366 | $511,841 | 0.07% |
| 163 | GENERAL DYNAMICS CORP | GD | 2,373 | $510,551 | 0.07% |
| 164 | MCCORMICK & CO INC | MKC-V | 5,850 | $510,296 | 0.07% |
| 165 | GORMAN RUPP CO | GRC | 17,568 | $506,486 | 0.07% |
| 166 | EQUIFAX INC | EFX | 2,152 | $506,366 | 0.07% |
| 167 | MONDELEZ INTL INC | 609207105 | 6,847 | $499,421 | 0.07% |
| 168 | 3M CO | MMM | 4,973 | $497,748 | 0.07% |
| 169 | DISNEY WALT CO | 254687106 | 5,522 | $493,005 | 0.07% |
| 170 | CSX CORP | CSX | 14,419 | $491,688 | 0.07% |
| 171 | AMERISOURCEBERGEN CORP | COR | 2,552 | $491,082 | 0.07% |
| 172 | ISHARES TR | 464287598 | 3,099 | $489,116 | 0.07% |
| 173 | ISHARES TR | 464287481 | 5,014 | $484,503 | 0.07% |
| 174 | ANALOG DEVICES INC | ADI | 2,487 | $484,493 | 0.07% |
| 175 | ISHARES TR | 464287473 | 4,376 | $480,660 | 0.06% |
| 176 | SYSCO CORP | SYY | 6,463 | $479,555 | 0.06% |
| 177 | INVESCO QQQ TR | IVZ | 1,290 | $476,552 | 0.06% |
| 178 | RESMED INC | RSMDF | 2,164 | $472,834 | 0.06% |
| 179 | COMCAST CORP NEW | CCZ | 11,329 | $470,720 | 0.06% |
| 180 | EXPEDITORS INTL WASH INC | 302130109 | 3,796 | $459,810 | 0.06% |
| 181 | CARMAX INC | KMX | 5,460 | $457,002 | 0.06% |
| 182 | CINTAS CORP | CTAS | 911 | $452,840 | 0.06% |
| 183 | MOTOROLA SOLUTIONS INC | MSI | 1,537 | $450,772 | 0.06% |
| 184 | PHILIP MORRIS INTL INC | 718172109 | 4,607 | $449,736 | 0.06% |
| 185 | NASDAQ INC | NDAQ | 8,868 | $442,070 | 0.06% |
| 186 | MEDTRONIC PLC | MDT | 4,959 | $436,888 | 0.06% |
| 187 | REGAL REXNORD CORPORATION | RRX | 2,725 | $419,378 | 0.06% |
| 188 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,086 | $415,363 | 0.06% |
| 189 | EXXON MOBIL CORP | XOM | 3,858 | $413,771 | 0.06% |
| 190 | CORTEVA INC | CTVA | 7,206 | $412,904 | 0.06% |
| 191 | PELOTON INTERACTIVE INC | PTON | 53,515 | $411,531 | 0.06% |
| 192 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,424 | $406,522 | 0.05% |
| 193 | DOMINOS PIZZA INC | DPZ | 1,201 | $404,725 | 0.05% |
| 194 | ACTIVISION BLIZZARD INC | 00507V109 | 4,743 | $399,835 | 0.05% |
| 195 | ISHARES TR | 464287762 | 1,401 | $392,634 | 0.05% |
| 196 | DOLLAR GEN CORP NEW | 256677105 | 2,300 | $390,494 | 0.05% |
| 197 | SEAGEN INC | SE | 2,003 | $385,498 | 0.05% |
| 198 | AUTOZONE INC | AZO | 154 | $383,978 | 0.05% |
| 199 | BOSTON SCIENTIFIC CORP | BSX | 7,084 | $383,174 | 0.05% |
| 200 | MATCH GROUP INC NEW | MTCH | 9,121 | $381,714 | 0.05% |
| 201 | PAYPAL HLDGS INC | PYPL | 5,666 | $378,093 | 0.05% |
| 202 | SPDR SER TR | 78464A862 | 1,700 | $376,193 | 0.05% |
| 203 | WELLS FARGO CO NEW | 949746101 | 8,810 | $375,993 | 0.05% |
| 204 | VANGUARD WORLD FDS | 92204A306 | 3,301 | $372,650 | 0.05% |
| 205 | ISHARES TR | 464287499 | 5,059 | $369,459 | 0.05% |
| 206 | DOMINION ENERGY INC | D | 7,000 | $362,530 | 0.05% |
| 207 | AIR PRODS & CHEMS INC | AIIR | 1,173 | $351,349 | 0.05% |
| 208 | ELEVANCE HEALTH INC | ELV | 788 | $350,101 | 0.05% |
| 209 | VERIZON COMMUNICATIONS INC | VZ | 9,178 | $341,330 | 0.05% |
| 210 | OLD DOMINION FREIGHT LINE IN | ODFL | 913 | $337,582 | 0.05% |
| 211 | CHUBB LIMITED | CB | 1,753 | $337,558 | 0.05% |
| 212 | HUMANA INC | HUM | 746 | $333,559 | 0.04% |
| 213 | LOCKHEED MARTIN CORP | LMT | 721 | $331,934 | 0.04% |
| 214 | SELECT SECTOR SPDR TR | 81369Y852 | 5,100 | $331,908 | 0.04% |
| 215 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 12,284 | $330,317 | 0.04% |
| 216 | VANGUARD INDEX FDS | 922908637 | 1,624 | $329,218 | 0.04% |
| 217 | VANGUARD ADMIRAL FDS INC | 921932844 | 3,988 | $328,290 | 0.04% |
| 218 | HUBBELL INC | HUBB | 988 | $327,582 | 0.04% |
| 219 | ISHARES TR | 464287721 | 3,000 | $326,610 | 0.04% |
| 220 | BANK NEW YORK MELLON CORP | 064058100 | 7,305 | $325,219 | 0.04% |
| 221 | SELECT SECTOR SPDR TR | 81369Y407 | 1,825 | $309,904 | 0.04% |
| 222 | ZOETIS INC | ZTS | 1,799 | $309,806 | 0.04% |
| 223 | LENNAR CORP | LEN-B | 2,451 | $307,135 | 0.04% |
| 224 | AMERICAN TOWER CORP NEW | 03027X100 | 1,581 | $306,620 | 0.04% |
| 225 | GOLDMAN SACHS GROUP INC | GSCE | 942 | $303,833 | 0.04% |
| 226 | MARRIOTT INTL INC NEW | 571903202 | 1,635 | $300,334 | 0.04% |
| 227 | FMC CORP | FMC | 2,788 | $290,900 | 0.04% |
| 228 | MARKEL GROUP INC | MKL | 208 | $287,702 | 0.04% |
| 229 | CHURCH & DWIGHT CO INC | CHD | 2,838 | $284,453 | 0.04% |
| 230 | PROGRESSIVE CORP | 743315103 | 2,134 | $282,478 | 0.04% |
| 231 | DUPONT DE NEMOURS INC | DD | 3,932 | $280,903 | 0.04% |
| 232 | GENERAL ELECTRIC CO | 369604301 | 2,535 | $278,470 | 0.04% |
| 233 | LAM RESEARCH CORP | LRCX | 433 | $278,359 | 0.04% |
| 234 | ISHARES TR | 464287549 | 708 | $278,152 | 0.04% |
| 235 | NORFOLK SOUTHN CORP | 655844108 | 1,224 | $277,555 | 0.04% |
| 236 | CUMMINS INC | CMI | 1,132 | $277,522 | 0.04% |
| 237 | ELECTRONIC ARTS INC | EA | 2,136 | $277,040 | 0.04% |
| 238 | ISHARES TR | 464287408 | 1,701 | $274,185 | 0.04% |
| 239 | AUTODESK INC | ADSK | 1,328 | $271,723 | 0.04% |
| 240 | ROPER TECHNOLOGIES INC | ROP | 557 | $267,806 | 0.04% |
| 241 | SIMON PPTY GROUP INC NEW | 828806109 | 2,279 | $263,179 | 0.04% |
| 242 | WESCO INTL INC | 95082P105 | 1,430 | $256,056 | 0.03% |
| 243 | MORGAN STANLEY | MS-PQ | 2,998 | $256,030 | 0.03% |
| 244 | KROGER CO | KR | 5,429 | $255,163 | 0.03% |
| 245 | DOW INC | DOW | 4,780 | $254,583 | 0.03% |
| 246 | VANGUARD SCOTTSDALE FDS | 92206C847 | 4,000 | $254,120 | 0.03% |
| 247 | SERVICENOW INC | NOW | 451 | $253,449 | 0.03% |
| 248 | ADIAL PHARMACEUTICALS INC | ADIL | 1,202,452 | $250,351 | 0.03% |
| 249 | DOVER CORP | DOV | 1,682 | $248,348 | 0.03% |
| 250 | INTERPUBLIC GROUP COS INC | INTR | 6,430 | $248,070 | 0.03% |
| 251 | CAPITAL ONE FINL CORP | 14040H105 | 2,266 | $247,833 | 0.03% |
| 252 | BILL HOLDINGS INC | BILL | 2,066 | $241,413 | 0.03% |
| 253 | FIVE BELOW INC | FIVE | 1,228 | $241,352 | 0.03% |
| 254 | TRAVELERS COMPANIES INC | TRV | 1,358 | $235,831 | 0.03% |
| 255 | WASTE MGMT INC DEL | 94106L109 | 1,331 | $230,823 | 0.03% |
| 256 | VANGUARD WORLD FDS | 92204A603 | 1,122 | $230,605 | 0.03% |
| 257 | XCEL ENERGY INC | XELLL | 3,699 | $229,967 | 0.03% |
| 258 | US BANCORP DEL | USB-PS | 6,943 | $229,384 | 0.03% |
| 259 | MARTIN MARIETTA MATLS INC | 573284106 | 492 | $227,152 | 0.03% |
| 260 | NV5 GLOBAL INC | 62945V109 | 2,040 | $225,971 | 0.03% |
| 261 | VMWARE INC | 928563402 | 1,571 | $225,737 | 0.03% |
| 262 | S&P GLOBAL INC | SPGI | 559 | $224,098 | 0.03% |
| 263 | CINCINNATI FINL CORP | 172062101 | 2,282 | $222,085 | 0.03% |
| 264 | COLGATE PALMOLIVE CO | CL | 2,870 | $221,105 | 0.03% |
| 265 | ALTRIA GROUP INC | MO | 4,870 | $220,611 | 0.03% |
| 266 | AON PLC | AON | 614 | $211,953 | 0.03% |
| 267 | ANSYS INC | 03662Q105 | 625 | $206,419 | 0.03% |
| 268 | ISHARES GOLD TR | IAU | 5,645 | $205,422 | 0.03% |
| 269 | ISHARES TR | 464288828 | 800 | $204,640 | 0.03% |
| 270 | ISHARES TR | 464288752 | 2,360 | $201,639 | 0.03% |
| 271 | WATERS CORP | 941848103 | 756 | $201,505 | 0.03% |
| 272 | RECURSION PHARMACEUTICALS IN | RXRX | 26,880 | $200,794 | 0.03% |
| 273 | ISHARES TR | 464287804 | 1,974 | $196,710 | 0.03% |
| 274 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,731 | $195,742 | 0.03% |
| 275 | DELL TECHNOLOGIES INC | DELL | 3,561 | $192,686 | 0.03% |
| 276 | CME GROUP INC | CME | 1,039 | $192,517 | 0.03% |
| 277 | BIOGEN INC | BIIB | 666 | $189,711 | 0.03% |
| 278 | TE CONNECTIVITY LTD | TEL | 1,315 | $184,246 | 0.02% |
| 279 | AMDOCS LTD | DOX | 1,850 | $182,873 | 0.02% |
| 280 | PULTE GROUP INC | 745867101 | 2,350 | $182,548 | 0.02% |
| 281 | PPG INDS INC | 693506107 | 1,228 | $182,113 | 0.02% |
| 282 | ISHARES TR | 464288836 | 1,000 | $179,110 | 0.02% |
| 283 | ALITHYA GROUP INC | ALYAF | 106,730 | $173,970 | 0.02% |
| 284 | COGNEX CORP | CGNX | 3,038 | $170,189 | 0.02% |
| 285 | ISHARES TR | 464287325 | 2,000 | $169,980 | 0.02% |
| 286 | SONY GROUP CORPORATION | SNEJF | 1,887 | $169,906 | 0.02% |
| 287 | AXIS CAP HLDGS LTD | G0692U109 | 3,155 | $169,834 | 0.02% |
| 288 | ATMOS ENERGY CORP | ATO | 1,442 | $167,763 | 0.02% |
| 289 | AFLAC INC | AFL | 2,402 | $167,660 | 0.02% |
| 290 | SHERWIN WILLIAMS CO | SHW | 628 | $166,747 | 0.02% |
| 291 | EBAY INC. | EBAY | 3,657 | $163,432 | 0.02% |
| 292 | HERSHEY CO | HSY | 651 | $162,555 | 0.02% |
| 293 | BLACKSTONE INC | BX | 1,745 | $162,233 | 0.02% |
| 294 | ECOLAB INC | ECL | 838 | $156,447 | 0.02% |
| 295 | ALCON AG | ALC | 1,904 | $156,338 | 0.02% |
| 296 | DARLING INGREDIENTS INC | DAR | 2,425 | $154,691 | 0.02% |
| 297 | JACOBS SOLUTIONS INC | J | 1,300 | $154,557 | 0.02% |
| 298 | INTUIT | INTU | 332 | $152,120 | 0.02% |
| 299 | EXLSERVICE HOLDINGS INC | EXLS | 1,002 | $151,363 | 0.02% |
| 300 | RPM INTL INC | 749685103 | 1,679 | $150,657 | 0.02% |
| 301 | CVS HEALTH CORP | CVS | 2,154 | $148,907 | 0.02% |
| 302 | COTERRA ENERGY INC | CTRA | 5,877 | $148,689 | 0.02% |
| 303 | MOODYS CORP | MCO | 424 | $147,434 | 0.02% |
| 304 | PIONEER NAT RES CO | 723787107 | 700 | $145,026 | 0.02% |
| 305 | CROWN CASTLE INC | CCI | 1,245 | $141,856 | 0.02% |
| 306 | AMERICAN ELEC PWR CO INC | 025537101 | 1,681 | $141,541 | 0.02% |
| 307 | PACCAR INC | PCAR | 1,681 | $140,616 | 0.02% |
| 308 | ISHARES TR | 464287770 | 890 | $140,612 | 0.02% |
| 309 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 2,400 | $140,544 | 0.02% |
| 310 | MCKESSON CORP | MCK | 322 | $137,594 | 0.02% |
| 311 | KIMBERLY-CLARK CORP | KMB | 996 | $137,508 | 0.02% |
| 312 | BIO-TECHNE CORP | TECH | 1,684 | $137,465 | 0.02% |
| 313 | M D C HLDGS INC | 552676108 | 2,909 | $136,054 | 0.02% |
| 314 | GENERAL MTRS CO | 37045V100 | 3,493 | $134,691 | 0.02% |
| 315 | SALESFORCE INC | CRM | 636 | $134,362 | 0.02% |
| 316 | PHILLIPS 66 | PSX | 1,404 | $133,914 | 0.02% |
| 317 | CONSTELLATION BRANDS INC | STZ | 540 | $132,911 | 0.02% |
| 318 | ISHARES TR | 464288737 | 2,150 | $131,559 | 0.02% |
| 319 | TRANE TECHNOLOGIES PLC | TT | 669 | $127,953 | 0.02% |
| 320 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 3,979 | $126,493 | 0.02% |
| 321 | KOHLS CORP | KSS | 5,465 | $125,969 | 0.02% |
| 322 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,000 | $125,620 | 0.02% |
| 323 | IDEXX LABS INC | 45168D104 | 249 | $125,056 | 0.02% |
| 324 | OMNICOM GROUP INC | OMC | 1,314 | $125,028 | 0.02% |
| 325 | SPDR SER TR | 78464A870 | 1,490 | $123,968 | 0.02% |
| 326 | SPDR SER TR | 78464A789 | 3,000 | $122,640 | 0.02% |
| 327 | LIBERTY MEDIA CORP DEL | FWONB | 1,786 | $120,770 | 0.02% |
| 328 | SPDR SER TR | 78464A888 | 1,500 | $120,450 | 0.02% |
| 329 | MICRON TECHNOLOGY INC | MU | 1,904 | $120,162 | 0.02% |
| 330 | NETFLIX INC | NFLX | 271 | $119,373 | 0.02% |
| 331 | NUSHARES ETF TR | NU | 3,203 | $118,479 | 0.02% |
| 332 | STATE STR CORP | STT-PG | 1,611 | $117,893 | 0.02% |
| 333 | INVESCO EXCHANGE TRADED FD T | IVZ | 400 | $117,636 | 0.02% |
| 334 | ISHARES TR | 46429B663 | 1,166 | $117,522 | 0.02% |
| 335 | BEL FUSE INC | BELFB | 2,000 | $116,560 | 0.02% |
| 336 | SOUTHERN CO | SOMN | 1,657 | $116,405 | 0.02% |
| 337 | AT&T INC | T-PC | 7,111 | $113,421 | 0.02% |
| 338 | LEVI STRAUSS & CO NEW | LEVI | 7,851 | $113,290 | 0.02% |
| 339 | CULLEN FROST BANKERS INC | CFR-PB | 1,046 | $112,477 | 0.02% |
| 340 | COOPER COS INC | 216648402 | 291 | $111,579 | 0.01% |
| 341 | ZIMMER BIOMET HOLDINGS INC | ZBH | 759 | $110,511 | 0.01% |
| 342 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 973 | $110,426 | 0.01% |
| 343 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,000 | $109,400 | 0.01% |
| 344 | SCHWAB CHARLES CORP | SCHW-PJ | 1,921 | $108,883 | 0.01% |
| 345 | TELEFLEX INCORPORATED | TFX | 445 | $107,704 | 0.01% |
| 346 | TRUIST FINL CORP | 89832Q109 | 3,534 | $107,257 | 0.01% |
| 347 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 20,469 | $107,053 | 0.01% |
| 348 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,699 | $106,375 | 0.01% |
| 349 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 1,564 | $104,616 | 0.01% |
| 350 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 13,530 | $99,717 | 0.01% |
| 351 | T-MOBILE US INC | TMUSZ | 717 | $99,592 | 0.01% |
| 352 | PIMCO ETF TR | 72201R833 | 989 | $98,663 | 0.01% |
| 353 | METTLER TOLEDO INTERNATIONAL | MTD | 75 | $98,373 | 0.01% |
| 354 | GUARDANT HEALTH INC | GH | 2,735 | $97,913 | 0.01% |
| 355 | MOLSON COORS BEVERAGE CO | TAP-A | 1,478 | $97,312 | 0.01% |
| 356 | SYNOPSYS INC | SNPS | 222 | $96,662 | 0.01% |
| 357 | ROSS STORES INC | ROST | 854 | $95,760 | 0.01% |
| 358 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 1,250 | $94,925 | 0.01% |
| 359 | VANGUARD MUN BD FDS | 922907746 | 1,859 | $93,359 | 0.01% |
| 360 | EQRX INC | 26886C107 | 50,036 | $93,067 | 0.01% |
| 361 | OSHKOSH CORP | OSK | 1,066 | $92,305 | 0.01% |
| 362 | HALLIBURTON CO | HAL | 2,797 | $92,274 | 0.01% |
| 363 | MARVELL TECHNOLOGY INC | MRVL | 1,520 | $90,866 | 0.01% |
| 364 | CHART INDS INC | 16115Q308 | 563 | $89,962 | 0.01% |
| 365 | PTC INC | PTC | 599 | $85,238 | 0.01% |
| 366 | MESA LABS INC | 59064R109 | 663 | $85,196 | 0.01% |
| 367 | ANTERO RESOURCES CORP | AR | 3,620 | $83,369 | 0.01% |
| 368 | EVERSOURCE ENERGY | ES | 1,161 | $82,339 | 0.01% |
| 369 | EQUITY RESIDENTIAL | EQR | 1,243 | $82,001 | 0.01% |
| 370 | INTELLIA THERAPEUTICS INC | NTLA | 2,000 | $81,560 | 0.01% |
| 371 | LAUDER ESTEE COS INC | 518439104 | 409 | $80,320 | 0.01% |
| 372 | DIAMONDBACK ENERGY INC | FANG | 596 | $78,291 | 0.01% |
| 373 | ISHARES TR | 464287200 | 175 | $78,000 | 0.01% |
| 374 | BLOCK INC | BSQKZ | 1,170 | $77,887 | 0.01% |
| 375 | PRINCIPAL FINANCIAL GROUP IN | PFG | 999 | $75,765 | 0.01% |
| 376 | DIGITAL RLTY TR INC | 253868103 | 663 | $75,496 | 0.01% |
| 377 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,152 | $75,203 | 0.01% |
| 378 | VAXCYTE INC | PCVX | 1,500 | $74,910 | 0.01% |
| 379 | GLOBAL X FDS | 37950E416 | 2,000 | $73,180 | 0.01% |
| 380 | EXTRA SPACE STORAGE INC | EXR | 489 | $72,788 | 0.01% |
| 381 | FORTIVE CORP | FTV | 968 | $72,378 | 0.01% |
| 382 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 874 | $71,004 | 0.01% |
| 383 | ISHARES TR | 464287630 | 500 | $70,400 | 0.01% |
| 384 | COMMERCE BANCSHARES INC | CBSH | 1,436 | $69,934 | 0.01% |
| 385 | CHIPOTLE MEXICAN GRILL INC | CMG | 31 | $66,309 | 0.01% |
| 386 | EMBECTA CORP | EMBC | 3,062 | $66,140 | 0.01% |
| 387 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 9,850 | $66,094 | 0.01% |
| 388 | DONALDSON INC | DCI | 1,054 | $65,886 | 0.01% |
| 389 | APPLOVIN CORP | APP | 2,507 | $64,506 | 0.01% |
| 390 | ZSCALER INC | ZS | 436 | $63,787 | 0.01% |
| 391 | MONGODB INC | MDB | 154 | $63,293 | 0.01% |
| 392 | AIRBNB INC | ABNB | 490 | $62,799 | 0.01% |
| 393 | ELBIT SYS LTD | ESLT | 300 | $62,688 | 0.01% |
| 394 | FIFTH THIRD BANCORP | FITBM | 2,375 | $62,249 | 0.01% |
| 395 | ARK ETF TR | 00214Q302 | 1,819 | $62,010 | 0.01% |
| 396 | HASBRO INC | HAS | 887 | $57,451 | 0.01% |
| 397 | ISHARES TR | 464287739 | 650 | $56,251 | 0.01% |
| 398 | HOST HOTELS & RESORTS INC | HST | 3,335 | $56,129 | 0.01% |
| 399 | THE TRADE DESK INC | 88339J105 | 724 | $55,908 | 0.01% |
| 400 | ENTEGRIS INC | ENTG | 503 | $55,743 | 0.01% |
| 401 | KEYCORP | 493267108 | 5,979 | $55,246 | 0.01% |
| 402 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 676 | $53,803 | 0.01% |
| 403 | CARNIVAL CORP | CUKPF | 2,826 | $53,214 | 0.01% |
| 404 | ROBLOX CORP | RBLX | 1,310 | $52,793 | 0.01% |
| 405 | INVESCO EXCHANGE TRADED FD T | IVZ | 600 | $52,080 | 0.01% |
| 406 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,775 | $51,813 | 0.01% |
| 407 | CLOUDFLARE INC | NET | 787 | $51,447 | 0.01% |
| 408 | DATADOG INC | DDOG | 521 | $51,256 | 0.01% |
| 409 | PALANTIR TECHNOLOGIES INC | PLTR | 3,318 | $50,865 | 0.01% |
| 410 | ISHARES TR | 464287523 | 100 | $50,726 | 0.01% |
| 411 | FLEETCOR TECHNOLOGIES INC | 339041105 | 202 | $50,719 | 0.01% |
| 412 | ISHARES TR | 464288174 | 700 | $50,187 | 0.01% |
| 413 | NORTHROP GRUMMAN CORP | NOC | 109 | $49,683 | 0.01% |
| 414 | HP INC | HPQ | 1,617 | $49,659 | 0.01% |
| 415 | SUTRO BIOPHARMA INC | STRO | 10,561 | $49,109 | 0.01% |
| 416 | ARK ETF TR | 00214Q401 | 830 | $48,647 | 0.01% |
| 417 | TWILIO INC | TWLO | 759 | $48,288 | 0.01% |
| 418 | SNAP INC | SNAP | 4,053 | $47,988 | 0.01% |
| 419 | GENERAL MLS INC | 370334104 | 623 | $47,785 | 0.01% |
| 420 | ORGANON & CO | OGN | 2,292 | $47,697 | 0.01% |
| 421 | CELANESE CORP DEL | CE | 408 | $47,247 | 0.01% |
| 422 | ARK ETF TR | 00214Q104 | 1,044 | $46,083 | 0.01% |
| 423 | L3HARRIS TECHNOLOGIES INC | LHX | 233 | $45,615 | 0.01% |
| 424 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 884 | $45,058 | 0.01% |
| 425 | UNITED RENTALS INC | URI | 100 | $44,537 | 0.01% |
| 426 | VIATRIS INC | VTRS | 4,451 | $44,420 | 0.01% |
| 427 | SPOTIFY TECHNOLOGY S A | SPOT | 274 | $43,991 | 0.01% |
| 428 | TRICO BANCSHARES | TCBK | 1,300 | $43,160 | 0.01% |
| 429 | HUBSPOT INC | HUBS | 81 | $43,100 | 0.01% |
| 430 | ROKU INC | ROKU | 665 | $42,534 | 0.01% |
| 431 | WYNDHAM HOTELS & RESORTS INC | WH | 619 | $42,445 | 0.01% |
| 432 | SNOWFLAKE INC | SNOW | 238 | $41,884 | 0.01% |
| 433 | ALIBABA GROUP HLDG LTD | BBAAY | 500 | $41,675 | 0.01% |
| 434 | REGENERON PHARMACEUTICALS | REGN | 55 | $39,520 | 0.01% |
| 435 | ROYAL CARIBBEAN GROUP | V7780T103 | 376 | $39,007 | 0.01% |
| 436 | SCHWAB STRATEGIC TR | 808524102 | 747 | $38,620 | 0.01% |
| 437 | PALO ALTO NETWORKS INC | PANW | 150 | $38,327 | 0.01% |
| 438 | HUNTINGTON INGALLS INDS INC | 446413106 | 168 | $38,237 | 0.01% |
| 439 | UNITY SOFTWARE INC | U | 875 | $37,993 | 0.01% |
| 440 | PINNACLE WEST CAP CORP | PNW | 466 | $37,961 | 0.01% |
| 441 | CONSTELLATION ENERGY CORP | CEG | 414 | $37,902 | 0.01% |
| 442 | TIMKEN CO | TKR | 400 | $36,612 | 0.00% |
| 443 | KRAFT HEINZ CO | KHC | 1,018 | $36,139 | 0.00% |
| 444 | INVESCO EXCHANGE TRADED FD T | IVZ | 631 | $35,583 | 0.00% |
| 445 | SELECT SECTOR SPDR TR | 81369Y605 | 1,050 | $35,396 | 0.00% |
| 446 | NORDSTROM INC | 655664100 | 1,723 | $35,270 | 0.00% |
| 447 | VIASAT INC | VSAT | 854 | $35,237 | 0.00% |
| 448 | LEGGETT & PLATT INC | LEG | 1,188 | $35,189 | 0.00% |
| 449 | SOFI TECHNOLOGIES INC | SOFI | 4,184 | $34,895 | 0.00% |
| 450 | FREEPORT-MCMORAN INC | FCX | 856 | $34,240 | 0.00% |
| 451 | EDITAS MEDICINE INC | EDIT | 4,000 | $32,920 | 0.00% |
| 452 | NOVARTIS AG | NVSEF | 308 | $31,081 | 0.00% |
| 453 | MONOLITHIC PWR SYS INC | 609839105 | 57 | $30,794 | 0.00% |
| 454 | DOORDASH INC | DASH | 396 | $30,263 | 0.00% |
| 455 | VANGUARD BD INDEX FDS | 921937835 | 409 | $29,731 | 0.00% |
| 456 | UIPATH INC | PATH | 1,787 | $29,611 | 0.00% |
| 457 | AMERICAN HOMES 4 RENT | AMH-PG | 832 | $29,495 | 0.00% |
| 458 | SUNRUN INC | RUN | 1,650 | $29,469 | 0.00% |
| 459 | ISHARES TR | 464287812 | 147 | $29,443 | 0.00% |
| 460 | DEVON ENERGY CORP NEW | 25179M103 | 607 | $29,343 | 0.00% |
| 461 | COPART INC | CPRT | 311 | $28,367 | 0.00% |
| 462 | RIVIAN AUTOMOTIVE INC | RIVN | 1,697 | $28,273 | 0.00% |
| 463 | HEALTH CATALYST INC | HCAT | 2,245 | $28,063 | 0.00% |
| 464 | DOCUSIGN INC | DOCU | 548 | $27,998 | 0.00% |
| 465 | ALIGN TECHNOLOGY INC | ALGN | 79 | $27,938 | 0.00% |
| 466 | OKTA INC | OKTA | 395 | $27,394 | 0.00% |
| 467 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 495 | $27,389 | 0.00% |
| 468 | LINCOLN NATL CORP IND | 534187109 | 1,054 | $27,152 | 0.00% |
| 469 | HONDA MOTOR LTD | HNDAF | 887 | $26,885 | 0.00% |
| 470 | MARATHON OIL CORP | MARA | 1,167 | $26,865 | 0.00% |
| 471 | EQUINIX INC | EQIX | 34 | $26,654 | 0.00% |
| 472 | OLD SECOND BANCORP INC ILL | OSBC | 2,038 | $26,617 | 0.00% |
| 473 | GALLAGHER ARTHUR J & CO | 363576109 | 117 | $25,690 | 0.00% |
| 474 | SPDR SER TR | 78464A714 | 400 | $25,500 | 0.00% |
| 475 | ISHARES INC | 464286772 | 400 | $25,352 | 0.00% |
| 476 | SOUTHWEST AIRLS CO | 844741108 | 700 | $25,347 | 0.00% |
| 477 | BCE INC | BCPPF | 555 | $25,303 | 0.00% |
| 478 | CUE HEALTH INC | 229790100 | 68,530 | $25,288 | 0.00% |
| 479 | GENUINE PARTS CO | GPC | 146 | $24,708 | 0.00% |
| 480 | SELECT SECTOR SPDR TR | 81369Y704 | 230 | $24,684 | 0.00% |
| 481 | LUCID GROUP INC | LCID | 3,561 | $24,536 | 0.00% |
| 482 | SEA LTD | SE | 419 | $24,319 | 0.00% |
| 483 | SURMODICS INC | 868873100 | 775 | $24,266 | 0.00% |
| 484 | JBG SMITH PPTYS | 46590V100 | 1,604 | $24,125 | 0.00% |
| 485 | GRAPHIC PACKAGING HLDG CO | GPK | 1,000 | $24,030 | 0.00% |
| 486 | ULTA BEAUTY INC | ULTA | 51 | $24,001 | 0.00% |
| 487 | LILIUM N V | LILMF | 13,548 | $23,845 | 0.00% |
| 488 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 443 | $22,664 | 0.00% |
| 489 | WARNER BROS DISCOVERY INC | WBD | 1,805 | $22,635 | 0.00% |
| 490 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 529 | $22,578 | 0.00% |
| 491 | NOVO-NORDISK A S | NONOF | 136 | $22,009 | 0.00% |
| 492 | ATLASSIAN CORPORATION | TEAM | 131 | $21,984 | 0.00% |
| 493 | ISHARES TR | 464287176 | 200 | $21,524 | 0.00% |
| 494 | EQT CORP | EQT | 523 | $21,511 | 0.00% |
| 495 | CIENA CORP | CIEN | 500 | $21,245 | 0.00% |
| 496 | JOHNSON CTLS INTL PLC | G51502105 | 311 | $21,192 | 0.00% |
| 497 | VERTEX PHARMACEUTICALS INC | VRTX | 59 | $20,763 | 0.00% |
| 498 | SLM CORP | SLMBP | 1,261 | $20,580 | 0.00% |
| 499 | HSBC HLDGS PLC | HBCYF | 499 | $19,771 | 0.00% |
| 500 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 2,565 | $19,700 | 0.00% |