13F COMBINATION REPORT
BENJAMIN EDWARDS INC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001451623-23-000004
Total Value
$422,356
Positions
645
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 40,458 | $12,774 | 3.04% |
| 2 | APPLE INC | AAPL | 74,268 | $12,715 | 3.02% |
| 3 | NVIDIA CORPORATION | NVDA | 22,335 | $9,715 | 2.31% |
| 4 | ACCENTURE PLC IRELAND | ACN | 26,090 | $8,012 | 1.90% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 10,434 | $5,895 | 1.40% |
| 6 | ABBVIE INC | ABBV | 35,629 | $5,311 | 1.26% |
| 7 | BONDBLOXX ETF TRUST | 09789C861 | 106,322 | $5,287 | 1.26% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 164,583 | $5,104 | 1.21% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 84,836 | $4,887 | 1.16% |
| 10 | AMERICAN ELEC PWR CO INC | 025537101 | 64,605 | $4,860 | 1.16% |
| 11 | ABBOTT LABS | ABLZF | 49,033 | $4,749 | 1.13% |
| 12 | CHEVRON CORP NEW | CVX | 28,142 | $4,745 | 1.13% |
| 13 | AMAZON COM INC | AMZN | 37,287 | $4,740 | 1.13% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 60,147 | $4,520 | 1.07% |
| 15 | WALMART INC | WMT | 27,866 | $4,457 | 1.06% |
| 16 | ISHARES TR | 464288661 | 39,182 | $4,434 | 1.05% |
| 17 | WEC ENERGY GROUP INC | WEC | 54,686 | $4,405 | 1.05% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 17,879 | $4,301 | 1.02% |
| 19 | ISHARES TR | 46435U473 | 94,235 | $4,125 | 0.98% |
| 20 | SCHWAB STRATEGIC TR | 808524854 | 82,652 | $3,962 | 0.94% |
| 21 | EXXON MOBIL CORP | XOM | 33,674 | $3,959 | 0.94% |
| 22 | ILLINOIS TOOL WKS INC | 452308109 | 17,105 | $3,940 | 0.94% |
| 23 | PEPSICO INC | PEP | 22,832 | $3,869 | 0.92% |
| 24 | AMERICAN WTR WKS CO INC NEW | 030420103 | 30,644 | $3,795 | 0.90% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 64,589 | $3,700 | 0.88% |
| 26 | DEERE & CO | DE | 9,608 | $3,626 | 0.86% |
| 27 | HOME DEPOT INC | HD | 11,891 | $3,593 | 0.85% |
| 28 | JPMORGAN CHASE & CO | VYLD | 24,478 | $3,550 | 0.84% |
| 29 | SPDR SER TR | 78464A839 | 53,315 | $3,458 | 0.82% |
| 30 | TESLA INC | TSLA | 13,719 | $3,433 | 0.82% |
| 31 | XCEL ENERGY INC | XELLL | 59,361 | $3,397 | 0.81% |
| 32 | MCDONALDS CORP | MCD | 12,791 | $3,370 | 0.80% |
| 33 | IDACORP INC | IDA | 35,888 | $3,361 | 0.80% |
| 34 | ENTERGY CORP NEW | ENO | 35,456 | $3,280 | 0.78% |
| 35 | ALLIANT ENERGY CORP | LNT | 67,427 | $3,267 | 0.78% |
| 36 | CMS ENERGY CORP | CMS-PC | 60,056 | $3,190 | 0.76% |
| 37 | AMEREN CORP | AEE | 42,611 | $3,189 | 0.76% |
| 38 | MERCK & CO INC | MRK | 30,238 | $3,113 | 0.74% |
| 39 | SPDR SER TR | 78464A821 | 44,637 | $3,086 | 0.73% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C870 | 40,331 | $3,064 | 0.73% |
| 41 | ROCKWELL AUTOMATION INC | ROK | 10,662 | $3,048 | 0.72% |
| 42 | ALPHABET INC | GOOG | 23,183 | $3,034 | 0.72% |
| 43 | WORLD GOLD TR | GLDW | 82,298 | $3,017 | 0.72% |
| 44 | COMCAST CORP NEW | CCZ | 66,225 | $2,936 | 0.70% |
| 45 | NOVARTIS AG | NVSEF | 27,108 | $2,761 | 0.66% |
| 46 | KIMBERLY-CLARK CORP | KMB | 22,013 | $2,660 | 0.63% |
| 47 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 44,902 | $2,555 | 0.61% |
| 48 | BROADCOM INC | AVGO | 3,050 | $2,534 | 0.60% |
| 49 | ISHARES TR | 46435GAA0 | 108,173 | $2,524 | 0.60% |
| 50 | NUTRIEN LTD | NTR | 40,046 | $2,485 | 0.59% |
| 51 | ISHARES TR | 46434VBD1 | 100,986 | $2,461 | 0.59% |
| 52 | WATSCO INC | WSO-B | 6,283 | $2,373 | 0.56% |
| 53 | APPLIED MATLS INC | 038222105 | 16,962 | $2,348 | 0.56% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,549 | $2,299 | 0.55% |
| 55 | MASTERCARD INCORPORATED | MA | 5,694 | $2,254 | 0.54% |
| 56 | REPUBLIC SVCS INC | 760759100 | 14,979 | $2,135 | 0.51% |
| 57 | MONDELEZ INTL INC | 609207105 | 30,114 | $2,090 | 0.50% |
| 58 | GALLAGHER ARTHUR J & CO | 363576109 | 9,150 | $2,085 | 0.50% |
| 59 | TRACTOR SUPPLY CO | TSCO | 9,956 | $2,021 | 0.48% |
| 60 | SELECT SECTOR SPDR TR | 81369Y852 | 30,728 | $2,015 | 0.48% |
| 61 | TJX COS INC NEW | 872540109 | 22,551 | $2,004 | 0.48% |
| 62 | PACER FDS TR | 69374H857 | 48,016 | $2,002 | 0.48% |
| 63 | PALANTIR TECHNOLOGIES INC | PLTR | 124,445 | $1,991 | 0.47% |
| 64 | CASEYS GEN STORES INC | 147528103 | 6,922 | $1,880 | 0.45% |
| 65 | JANUS DETROIT STR TR | 47103U845 | 36,842 | $1,854 | 0.44% |
| 66 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 48,607 | $1,817 | 0.43% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,074 | $1,777 | 0.42% |
| 68 | ISHARES TR | 46436E874 | 73,318 | $1,748 | 0.42% |
| 69 | EXELON CORP | EXC | 46,052 | $1,740 | 0.41% |
| 70 | FASTENAL CO | FAST | 31,110 | $1,700 | 0.40% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 36,108 | $1,695 | 0.40% |
| 72 | STRYKER CORPORATION | SYK | 6,104 | $1,668 | 0.40% |
| 73 | GILEAD SCIENCES INC | GILD | 22,097 | $1,656 | 0.39% |
| 74 | EMERSON ELEC CO | EMR | 16,812 | $1,624 | 0.39% |
| 75 | BLACKROCK INC | BLK | 2,499 | $1,616 | 0.38% |
| 76 | OTTER TAIL CORP | OTTR | 20,808 | $1,580 | 0.38% |
| 77 | AIR PRODS & CHEMS INC | AIIR | 5,396 | $1,529 | 0.36% |
| 78 | BANK AMERICA CORP | 060505104 | 55,157 | $1,510 | 0.36% |
| 79 | JOHNSON & JOHNSON | JNJ | 9,662 | $1,505 | 0.36% |
| 80 | QUALCOMM INC | QCOM | 13,496 | $1,499 | 0.36% |
| 81 | ISHARES TR | 46429B697 | 20,653 | $1,495 | 0.36% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 46,077 | $1,493 | 0.35% |
| 83 | CISCO SYS INC | CSCO | 27,778 | $1,493 | 0.35% |
| 84 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 88,555 | $1,493 | 0.35% |
| 85 | ISHARES TR | 46434VBG4 | 60,161 | $1,488 | 0.35% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 2,946 | $1,485 | 0.35% |
| 87 | ASTRAZENECA PLC | AZN | 21,636 | $1,465 | 0.35% |
| 88 | SNAP ON INC | SNA | 5,626 | $1,435 | 0.34% |
| 89 | SELECT SECTOR SPDR TR | 81369Y506 | 15,757 | $1,424 | 0.34% |
| 90 | SPDR SER TR | 78468R663 | 15,453 | $1,419 | 0.34% |
| 91 | SHERWIN WILLIAMS CO | SHW | 5,565 | $1,419 | 0.34% |
| 92 | MCCORMICK & CO INC | MKC-V | 18,453 | $1,396 | 0.33% |
| 93 | CARRIER GLOBAL CORPORATION | CARR | 25,245 | $1,393 | 0.33% |
| 94 | POOL CORP | POOL | 3,901 | $1,389 | 0.33% |
| 95 | ELI LILLY & CO | LLY | 2,538 | $1,363 | 0.32% |
| 96 | SPDR SER TR | 78464A508 | 33,022 | $1,362 | 0.32% |
| 97 | S&P GLOBAL INC | SPGI | 3,606 | $1,318 | 0.31% |
| 98 | FEDEX CORP | FDX | 4,942 | $1,309 | 0.31% |
| 99 | BECTON DICKINSON & CO | BDX | 5,012 | $1,296 | 0.31% |
| 100 | MCKESSON CORP | MCK | 2,943 | $1,280 | 0.30% |
| 101 | CONOCOPHILLIPS | COP | 10,523 | $1,261 | 0.30% |
| 102 | EOG RES INC | EOG | 9,950 | $1,261 | 0.30% |
| 103 | NETAPP INC | NTAP | 16,338 | $1,240 | 0.29% |
| 104 | BERRY GLOBAL GROUP INC | 08579W103 | 19,870 | $1,230 | 0.29% |
| 105 | TEXAS INSTRS INC | 882508104 | 7,687 | $1,222 | 0.29% |
| 106 | PROGRESSIVE CORP | 743315103 | 8,770 | $1,222 | 0.29% |
| 107 | WISDOMTREE TR | WT | 29,128 | $1,193 | 0.28% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C813 | 16,288 | $1,167 | 0.28% |
| 109 | INTUIT | INTU | 2,284 | $1,167 | 0.28% |
| 110 | ADOBE INC | ADBE | 2,279 | $1,162 | 0.28% |
| 111 | AMGEN INC | AMGN | 4,311 | $1,159 | 0.28% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 7,707 | $1,124 | 0.27% |
| 113 | CLEAN HARBORS INC | CLH | 6,711 | $1,123 | 0.27% |
| 114 | ELEVANCE HEALTH INC | ELV | 2,568 | $1,118 | 0.27% |
| 115 | SSGA ACTIVE ETF TR | 78467V608 | 26,318 | $1,104 | 0.26% |
| 116 | MEDTRONIC PLC | MDT | 14,063 | $1,102 | 0.26% |
| 117 | EQUINIX INC | EQIX | 1,501 | $1,090 | 0.26% |
| 118 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,067 | $1,086 | 0.26% |
| 119 | UNITED PARCEL SERVICE INC | UPS | 6,956 | $1,084 | 0.26% |
| 120 | STERIS PLC | STE | 4,915 | $1,079 | 0.26% |
| 121 | ATMOS ENERGY CORP | ATO | 9,843 | $1,043 | 0.25% |
| 122 | LKQ CORP | LKQ | 20,703 | $1,025 | 0.24% |
| 123 | CUMMINS INC | CMI | 4,437 | $1,014 | 0.24% |
| 124 | SPDR SER TR | 78464A201 | 13,602 | $997 | 0.24% |
| 125 | FRANKLIN TEMPLETON ETF TR | FGDL | 37,578 | $994 | 0.24% |
| 126 | GLACIER BANCORP INC NEW | GBCI | 34,350 | $979 | 0.23% |
| 127 | WASTE MGMT INC DEL | 94106L109 | 6,248 | $952 | 0.23% |
| 128 | GRAPHIC PACKAGING HLDG CO | GPK | 41,299 | $920 | 0.22% |
| 129 | CATERPILLAR INC | CAT | 3,312 | $904 | 0.21% |
| 130 | COCA COLA CO | KO | 15,709 | $879 | 0.21% |
| 131 | BOEING CO | BA-PA | 4,559 | $874 | 0.21% |
| 132 | PIONEER NAT RES CO | 723787107 | 3,800 | $872 | 0.21% |
| 133 | ISHARES TR | 46434VAX8 | 34,249 | $869 | 0.21% |
| 134 | HENRY JACK & ASSOC INC | 426281101 | 5,712 | $863 | 0.21% |
| 135 | SYSCO CORP | SYY | 13,046 | $862 | 0.20% |
| 136 | NASDAQ INC | NDAQ | 17,243 | $838 | 0.20% |
| 137 | AMERICAN TOWER CORP NEW | 03027X100 | 5,023 | $826 | 0.20% |
| 138 | ISHARES TR | 46435UAA9 | 35,454 | $820 | 0.19% |
| 139 | GENERAL MLS INC | 370334104 | 12,215 | $782 | 0.19% |
| 140 | BOOKING HOLDINGS INC | BKNG | 249 | $768 | 0.18% |
| 141 | SPDR SER TR | 78464A409 | 12,601 | $747 | 0.18% |
| 142 | SIXTH STREET SPECIALTY LENDI | TSLX | 35,406 | $724 | 0.17% |
| 143 | VISA INC | V | 3,118 | $717 | 0.17% |
| 144 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 9,693 | $714 | 0.17% |
| 145 | SCHWAB STRATEGIC TR | 808524805 | 20,841 | $708 | 0.17% |
| 146 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,263 | $701 | 0.17% |
| 147 | ISHARES TR | 464287200 | 1,617 | $694 | 0.16% |
| 148 | ARES MANAGEMENT CORPORATION | ARES-PB | 6,691 | $688 | 0.16% |
| 149 | INVESCO EXCH TRADED FD TR II | IVZ | 29,858 | $668 | 0.16% |
| 150 | PPG INDS INC | 693506107 | 5,039 | $654 | 0.16% |
| 151 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 12,862 | $645 | 0.15% |
| 152 | ISHARES TR | 464288687 | 21,209 | $639 | 0.15% |
| 153 | PAYCHEX INC | PAYX | 5,512 | $636 | 0.15% |
| 154 | ISHARES TR | 46436E312 | 26,925 | $632 | 0.15% |
| 155 | PFIZER INC | PFE | 18,964 | $629 | 0.15% |
| 156 | INVESCO EXCH TRADED FD TR II | IVZ | 36,562 | $624 | 0.15% |
| 157 | ISHARES TR | 464288760 | 5,865 | $622 | 0.15% |
| 158 | ISHARES TR | 46435U515 | 25,871 | $622 | 0.15% |
| 159 | LOWES COS INC | 548661107 | 2,995 | $622 | 0.15% |
| 160 | ISHARES TR | 46436E726 | 29,560 | $602 | 0.14% |
| 161 | PHILIP MORRIS INTL INC | 718172109 | 6,462 | $598 | 0.14% |
| 162 | DUPONT DE NEMOURS INC | DD | 7,951 | $593 | 0.14% |
| 163 | VANECK ETF TRUST | 92189F643 | 7,805 | $592 | 0.14% |
| 164 | NIKE INC | NKE | 6,163 | $589 | 0.14% |
| 165 | AMERICAN HOMES 4 RENT | AMH-PG | 17,387 | $586 | 0.14% |
| 166 | INTERNATIONAL BUSINESS MACHS | INTR | 4,160 | $584 | 0.14% |
| 167 | LOCKHEED MARTIN CORP | LMT | 1,415 | $579 | 0.14% |
| 168 | ISHARES TR | 46436E205 | 26,452 | $579 | 0.14% |
| 169 | MASCO CORP | MAS | 10,738 | $574 | 0.14% |
| 170 | EBAY INC. | EBAY | 12,944 | $571 | 0.14% |
| 171 | ANALOG DEVICES INC | ADI | 3,257 | $570 | 0.14% |
| 172 | MAIN STR CAP CORP | 56035L104 | 14,033 | $570 | 0.14% |
| 173 | MAGNA INTL INC | 559222401 | 10,575 | $567 | 0.13% |
| 174 | UNION PAC CORP | UNP | 2,736 | $557 | 0.13% |
| 175 | ISHARES TR | 46436E486 | 28,468 | $552 | 0.13% |
| 176 | RB GLOBAL INC | RBA | 8,630 | $539 | 0.13% |
| 177 | US BANCORP DEL | USB-PS | 15,936 | $527 | 0.13% |
| 178 | CASS INFORMATION SYS INC | CASS | 14,139 | $527 | 0.13% |
| 179 | AUTOZONE INC | AZO | 206 | $523 | 0.12% |
| 180 | SELECT SECTOR SPDR TR | 81369Y886 | 8,685 | $512 | 0.12% |
| 181 | ENBRIDGE INC | ENNPF | 15,374 | $512 | 0.12% |
| 182 | TRUPANION INC | TRUP | 18,105 | $511 | 0.12% |
| 183 | C3 AI INC | AI | 19,559 | $499 | 0.12% |
| 184 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,558 | $498 | 0.12% |
| 185 | CENCORA INC | COR | 2,759 | $497 | 0.12% |
| 186 | ALLSTATE CORP | ALL-PJ | 4,395 | $490 | 0.12% |
| 187 | ISHARES TR | 464287671 | 5,167 | $490 | 0.12% |
| 188 | WELLTOWER INC | WELL | 5,823 | $477 | 0.11% |
| 189 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 14,240 | $476 | 0.11% |
| 190 | MORGAN STANLEY | MS-PQ | 5,820 | $475 | 0.11% |
| 191 | VANGUARD BD INDEX FDS | 921937793 | 7,057 | $473 | 0.11% |
| 192 | DANAHER CORPORATION | 235851102 | 1,883 | $467 | 0.11% |
| 193 | ONEOK INC NEW | OKE | 7,343 | $466 | 0.11% |
| 194 | ISHARES TR | 464287663 | 6,170 | $460 | 0.11% |
| 195 | ORACLE CORP | ORCL-PD | 4,235 | $449 | 0.11% |
| 196 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 10,596 | $446 | 0.11% |
| 197 | SCHLUMBERGER LTD | SLB | 7,582 | $442 | 0.11% |
| 198 | HF SINCLAIR CORP | DINO | 7,356 | $419 | 0.10% |
| 199 | THOMSON REUTERS CORP. | TMSOF | 3,402 | $418 | 0.10% |
| 200 | SOUTHERN CO | SOMN | 6,264 | $405 | 0.10% |
| 201 | EQUITY RESIDENTIAL | EQR | 6,830 | $401 | 0.10% |
| 202 | STARBUCKS CORP | SBUX | 4,356 | $398 | 0.09% |
| 203 | FIRST TR EXCH TRADED FD III | 33740J203 | 19,545 | $394 | 0.09% |
| 204 | CROWN HLDGS INC | CCK | 4,380 | $388 | 0.09% |
| 205 | CSX CORP | CSX | 12,519 | $385 | 0.09% |
| 206 | MARATHON DIGITAL HOLDINGS IN | MARA | 45,119 | $384 | 0.09% |
| 207 | PRUDENTIAL FINL INC | PUKPF | 4,031 | $382 | 0.09% |
| 208 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,642 | $378 | 0.09% |
| 209 | KINDER MORGAN INC DEL | EP-PC | 22,532 | $374 | 0.09% |
| 210 | METLIFE INC | MET-PF | 5,914 | $372 | 0.09% |
| 211 | CHUBB LIMITED | CB | 1,785 | $372 | 0.09% |
| 212 | DOW INC | DOW | 7,081 | $365 | 0.09% |
| 213 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,143 | $360 | 0.09% |
| 214 | MARSH & MCLENNAN COS INC | 571748102 | 1,837 | $350 | 0.08% |
| 215 | FMC CORP | FMC | 4,981 | $334 | 0.08% |
| 216 | PACKAGING CORP AMER | 695156109 | 2,136 | $328 | 0.08% |
| 217 | NORTHROP GRUMMAN CORP | NOC | 745 | $328 | 0.08% |
| 218 | INTUITIVE SURGICAL INC | ISRG | 1,110 | $324 | 0.08% |
| 219 | GOLDMAN SACHS GROUP INC | GSCE | 996 | $322 | 0.08% |
| 220 | ALPS ETF TR | 00162Q452 | 7,533 | $318 | 0.08% |
| 221 | CME GROUP INC | CME | 1,566 | $314 | 0.07% |
| 222 | NOVO-NORDISK A S | NONOF | 3,366 | $306 | 0.07% |
| 223 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 220 | $304 | 0.07% |
| 224 | LANCASTER COLONY CORP | MZTI | 1,810 | $299 | 0.07% |
| 225 | EMCOR GROUP INC | EME | 1,419 | $299 | 0.07% |
| 226 | ISHARES TR | 464287226 | 3,174 | $298 | 0.07% |
| 227 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,659 | $298 | 0.07% |
| 228 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 12,071 | $296 | 0.07% |
| 229 | STAG INDL INC | 85254J102 | 8,513 | $294 | 0.07% |
| 230 | LINDE PLC | LIN | 785 | $292 | 0.07% |
| 231 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 22,943 | $290 | 0.07% |
| 232 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 5,876 | $290 | 0.07% |
| 233 | GENERAL DYNAMICS CORP | GD | 1,306 | $289 | 0.07% |
| 234 | PROLOGIS INC. | PLDGP | 2,546 | $286 | 0.07% |
| 235 | LIBERTY ENERGY INC | LBRT | 15,382 | $285 | 0.07% |
| 236 | COMFORT SYS USA INC | 199908104 | 1,669 | $284 | 0.07% |
| 237 | SPDR SER TR | 78464A755 | 5,327 | $280 | 0.07% |
| 238 | CVS HEALTH CORP | CVS | 3,935 | $275 | 0.07% |
| 239 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 11,441 | $275 | 0.07% |
| 240 | PNC FINL SVCS GROUP INC | 693475105 | 2,233 | $274 | 0.07% |
| 241 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,422 | $266 | 0.06% |
| 242 | JOHNSON CTLS INTL PLC | G51502105 | 4,950 | $263 | 0.06% |
| 243 | PHILLIPS 66 | PSX | 2,186 | $263 | 0.06% |
| 244 | ARES CAPITAL CORP | ARCC | 13,373 | $260 | 0.06% |
| 245 | HONEYWELL INTL INC | 438516106 | 1,402 | $259 | 0.06% |
| 246 | HUNT J B TRANS SVCS INC | 445658107 | 1,371 | $258 | 0.06% |
| 247 | LIVENT CORP | LIVG | 13,870 | $255 | 0.06% |
| 248 | CONSTELLATION ENERGY CORP | CEG | 2,307 | $252 | 0.06% |
| 249 | ENCOMPASS HEALTH CORP | EHC | 3,743 | $251 | 0.06% |
| 250 | FIRST TR EXCH TRADED FD III | 33739N108 | 5,026 | $246 | 0.06% |
| 251 | ISHARES TR | 464289438 | 1,580 | $243 | 0.06% |
| 252 | UFP INDUSTRIES INC | UFPI | 2,362 | $242 | 0.06% |
| 253 | FABRINET | FN | 1,439 | $240 | 0.06% |
| 254 | CURTISS WRIGHT CORP | CW | 1,223 | $239 | 0.06% |
| 255 | WILLIAMS COS INC | 969457100 | 7,030 | $237 | 0.06% |
| 256 | NOBLE CORP PLC | NE-WT | 4,685 | $237 | 0.06% |
| 257 | DOLLAR GEN CORP NEW | 256677105 | 2,197 | $232 | 0.06% |
| 258 | COSTAR GROUP INC | CSGP | 2,985 | $230 | 0.05% |
| 259 | CONSTRUCTION PARTNERS INC | ROAD | 6,291 | $230 | 0.05% |
| 260 | PRICE T ROWE GROUP INC | TROW | 2,191 | $230 | 0.05% |
| 261 | CHAMPIONX CORPORATION | 15872M104 | 6,371 | $227 | 0.05% |
| 262 | CHORD ENERGY CORPORATION | CHRD | 1,399 | $227 | 0.05% |
| 263 | ALPHABET INC | GOOG | 1,719 | $227 | 0.05% |
| 264 | RTX CORPORATION | RTX | 3,060 | $220 | 0.05% |
| 265 | MORNINGSTAR INC | MORN | 937 | $219 | 0.05% |
| 266 | BLACKSTONE INC | BX | 2,032 | $218 | 0.05% |
| 267 | ALTRIA GROUP INC | MO | 5,133 | $216 | 0.05% |
| 268 | SALESFORCE INC | CRM | 1,055 | $214 | 0.05% |
| 269 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 568 | $213 | 0.05% |
| 270 | AT&T INC | T-PC | 14,177 | $213 | 0.05% |
| 271 | FIFTH THIRD BANCORP | FITBM | 8,322 | $211 | 0.05% |
| 272 | PUBLIC STORAGE | PSA-PS | 792 | $209 | 0.05% |
| 273 | VANGUARD BD INDEX FDS | 921937827 | 2,787 | $209 | 0.05% |
| 274 | FAIR ISAAC CORP | FICO | 238 | $207 | 0.05% |
| 275 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,477 | $207 | 0.05% |
| 276 | CYBERARK SOFTWARE LTD | M2682V108 | 1,262 | $207 | 0.05% |
| 277 | ASPEN TECHNOLOGY INC | 29109X106 | 1,005 | $205 | 0.05% |
| 278 | INSTALLED BLDG PRODS INC | 45780R101 | 1,630 | $204 | 0.05% |
| 279 | MPLX LP | MPLXP | 5,645 | $201 | 0.05% |
| 280 | ISHARES TR | 464288513 | 2,729 | $201 | 0.05% |
| 281 | PARKER-HANNIFIN CORP | PH | 511 | $199 | 0.05% |
| 282 | VMWARE INC | 928563402 | 1,195 | $199 | 0.05% |
| 283 | GLOBANT S A | GLOB | 999 | $198 | 0.05% |
| 284 | HEICO CORP NEW | HEI-A | 1,215 | $197 | 0.05% |
| 285 | ACUITY BRANDS INC | AYI | 1,144 | $195 | 0.05% |
| 286 | INVESCO QQQ TR | IVZ | 539 | $193 | 0.05% |
| 287 | FORD MTR CO DEL | 345370860 | 15,561 | $193 | 0.05% |
| 288 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 9,195 | $192 | 0.05% |
| 289 | VEEVA SYS INC | VEEV | 943 | $192 | 0.05% |
| 290 | SELECT SECTOR SPDR TR | 81369Y704 | 1,886 | $191 | 0.05% |
| 291 | PARSONS CORP DEL | PSN | 3,500 | $190 | 0.05% |
| 292 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 3,364 | $189 | 0.04% |
| 293 | BANK NEW YORK MELLON CORP | 064058100 | 4,429 | $189 | 0.04% |
| 294 | ONE GAS INC | OGS | 2,772 | $189 | 0.04% |
| 295 | ENOVIS CORPORATION | ENOV | 3,530 | $186 | 0.04% |
| 296 | GROUP 1 AUTOMOTIVE INC | GPI | 692 | $186 | 0.04% |
| 297 | LAM RESEARCH CORP | LRCX | 293 | $184 | 0.04% |
| 298 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 2,824 | $183 | 0.04% |
| 299 | SCHWAB STRATEGIC TR | 808524706 | 7,586 | $182 | 0.04% |
| 300 | ROLLINS INC | ROL | 4,812 | $180 | 0.04% |
| 301 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 9,795 | $180 | 0.04% |
| 302 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 8,707 | $178 | 0.04% |
| 303 | FOX FACTORY HLDG CORP | FOXF | 1,792 | $178 | 0.04% |
| 304 | AMN HEALTHCARE SVCS INC | 001744101 | 2,073 | $177 | 0.04% |
| 305 | STANDEX INTL CORP | 854231107 | 1,217 | $177 | 0.04% |
| 306 | SPS COMM INC | SPSC | 1,028 | $175 | 0.04% |
| 307 | VANGUARD BD INDEX FDS | 921937819 | 2,407 | $174 | 0.04% |
| 308 | LAMAR ADVERTISING CO NEW | LAMR | 2,038 | $170 | 0.04% |
| 309 | EVERGY INC | EVRG | 3,356 | $170 | 0.04% |
| 310 | POWERSCHOOL HOLDINGS INC | 73939C106 | 7,404 | $168 | 0.04% |
| 311 | INTEL CORP | INTC | 4,725 | $168 | 0.04% |
| 312 | HUBBELL INC | HUBB | 533 | $167 | 0.04% |
| 313 | ECOLAB INC | ECL | 987 | $167 | 0.04% |
| 314 | BUILDERS FIRSTSOURCE INC | BLDR | 1,336 | $166 | 0.04% |
| 315 | BALCHEM CORP | BCPC | 1,340 | $166 | 0.04% |
| 316 | ARCHER DANIELS MIDLAND CO | ADM | 2,172 | $164 | 0.04% |
| 317 | SPDR SER TR | 78468R606 | 7,241 | $162 | 0.04% |
| 318 | SERVICENOW INC | NOW | 290 | $162 | 0.04% |
| 319 | TYLER TECHNOLOGIES INC | TYL | 418 | $161 | 0.04% |
| 320 | ANSYS INC | 03662Q105 | 541 | $161 | 0.04% |
| 321 | ISHARES TR | 464287242 | 1,567 | $160 | 0.04% |
| 322 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 974 | $155 | 0.04% |
| 323 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 3,355 | $154 | 0.04% |
| 324 | BCE INC | BCPPF | 3,963 | $151 | 0.04% |
| 325 | EASTMAN CHEM CO | EMN | 1,926 | $148 | 0.04% |
| 326 | CROCS INC | CROX | 1,673 | $148 | 0.04% |
| 327 | NORDSON CORP | NDSN | 659 | $147 | 0.03% |
| 328 | CENTURY CMNTYS INC | 156504300 | 2,203 | $147 | 0.03% |
| 329 | WP CAREY INC | 92936U109 | 2,700 | $146 | 0.03% |
| 330 | SCHWAB STRATEGIC TR | 808524847 | 8,235 | $146 | 0.03% |
| 331 | VONTIER CORPORATION | VNT | 4,719 | $146 | 0.03% |
| 332 | T-MOBILE US INC | TMUSZ | 1,035 | $145 | 0.03% |
| 333 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 2,507 | $144 | 0.03% |
| 334 | META PLATFORMS INC | META | 476 | $143 | 0.03% |
| 335 | ENVESTNET INC | 29404K106 | 3,220 | $142 | 0.03% |
| 336 | ACADEMY SPORTS & OUTDOORS IN | ASO | 2,992 | $141 | 0.03% |
| 337 | CULLEN FROST BANKERS INC | CFR-PB | 1,544 | $141 | 0.03% |
| 338 | DARDEN RESTAURANTS INC | DRI | 982 | $141 | 0.03% |
| 339 | REALTY INCOME CORP | O | 2,780 | $139 | 0.03% |
| 340 | ALARM COM HLDGS INC | ALRM | 2,273 | $139 | 0.03% |
| 341 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 2,718 | $139 | 0.03% |
| 342 | PORTLAND GEN ELEC CO | 736508847 | 3,416 | $138 | 0.03% |
| 343 | AVISTA CORP | AVA | 4,258 | $138 | 0.03% |
| 344 | L3HARRIS TECHNOLOGIES INC | LHX | 791 | $138 | 0.03% |
| 345 | FIVE BELOW INC | FIVE | 849 | $137 | 0.03% |
| 346 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 4,555 | $135 | 0.03% |
| 347 | ASML HOLDING N V | ASMLF | 230 | $135 | 0.03% |
| 348 | YUM BRANDS INC | YUM | 1,065 | $133 | 0.03% |
| 349 | SEMPRA | SREA | 1,935 | $132 | 0.03% |
| 350 | U S PHYSICAL THERAPY | USPH | 1,441 | $132 | 0.03% |
| 351 | MANULIFE FINL CORP | 56501R106 | 7,192 | $131 | 0.03% |
| 352 | AMERICAN EXPRESS CO | AXP | 868 | $130 | 0.03% |
| 353 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 9,428 | $130 | 0.03% |
| 354 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 7,410 | $128 | 0.03% |
| 355 | SIMPSON MFG INC | 829073105 | 848 | $127 | 0.03% |
| 356 | VAIL RESORTS INC | MTN | 572 | $127 | 0.03% |
| 357 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 869 | $126 | 0.03% |
| 358 | GRAND CANYON ED INC | LOPE | 1,076 | $126 | 0.03% |
| 359 | KRAFT HEINZ CO | KHC | 3,727 | $125 | 0.03% |
| 360 | BROWN & BROWN INC | BRO | 1,778 | $124 | 0.03% |
| 361 | CROWN CASTLE INC | CCI | 1,350 | $124 | 0.03% |
| 362 | VERISK ANALYTICS INC | VRSK | 515 | $122 | 0.03% |
| 363 | PAYCOM SOFTWARE INC | PAYC | 465 | $121 | 0.03% |
| 364 | FIDELITY NATIONAL FINANCIAL | FNF | 2,938 | $121 | 0.03% |
| 365 | INTER PARFUMS INC | INTR | 889 | $119 | 0.03% |
| 366 | ISHARES TR | 464287457 | 1,466 | $119 | 0.03% |
| 367 | ATKORE INC | ATKR | 794 | $118 | 0.03% |
| 368 | HUMANA INC | HUM | 243 | $118 | 0.03% |
| 369 | EXPEDITORS INTL WASH INC | 302130109 | 1,022 | $117 | 0.03% |
| 370 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 2,328 | $117 | 0.03% |
| 371 | CELANESE CORP DEL | CE | 910 | $114 | 0.03% |
| 372 | HEALTHPEAK PROPERTIES INC | DOC | 6,144 | $113 | 0.03% |
| 373 | MALIBU BOATS INC | MBUU | 2,300 | $113 | 0.03% |
| 374 | IDEXX LABS INC | 45168D104 | 259 | $113 | 0.03% |
| 375 | KEURIG DR PEPPER INC | KDP | 3,565 | $113 | 0.03% |
| 376 | THERMO FISHER SCIENTIFIC INC | TMO | 220 | $111 | 0.03% |
| 377 | AMPHENOL CORP NEW | 032095101 | 1,325 | $111 | 0.03% |
| 378 | LYONDELLBASELL INDUSTRIES N | LYB | 1,177 | $111 | 0.03% |
| 379 | CITIGROUP INC | C-PR | 2,653 | $109 | 0.03% |
| 380 | DUCKHORN PORTFOLIO INC | 26414D106 | 10,546 | $108 | 0.03% |
| 381 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 1,114 | $108 | 0.03% |
| 382 | SIMON PPTY GROUP INC NEW | 828806109 | 1,000 | $108 | 0.03% |
| 383 | LENNAR CORP | LEN-B | 958 | $108 | 0.03% |
| 384 | HUNTINGTON BANCSHARES INC | HBANP | 10,245 | $107 | 0.03% |
| 385 | GRACO INC | GGG | 1,468 | $107 | 0.03% |
| 386 | COMMUNITY BK SYS INC | CBU | 2,489 | $105 | 0.02% |
| 387 | CARTERS INC | CRI | 1,484 | $103 | 0.02% |
| 388 | GAMING & LEISURE PPTYS INC | 36467J108 | 2,268 | $103 | 0.02% |
| 389 | VANGUARD INDEX FDS | 922908595 | 480 | $103 | 0.02% |
| 390 | SAP SE | SAPGF | 785 | $102 | 0.02% |
| 391 | BAKER HUGHES COMPANY | BKR | 2,880 | $102 | 0.02% |
| 392 | EXTRA SPACE STORAGE INC | EXR | 842 | $102 | 0.02% |
| 393 | VANGUARD INDEX FDS | 922908538 | 520 | $101 | 0.02% |
| 394 | WORKIVA INC | WK | 994 | $101 | 0.02% |
| 395 | VANGUARD INDEX FDS | 922908611 | 629 | $100 | 0.02% |
| 396 | VANGUARD INDEX FDS | 922908512 | 744 | $97 | 0.02% |
| 397 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 973 | $95 | 0.02% |
| 398 | VANGUARD INDEX FDS | 922908736 | 350 | $95 | 0.02% |
| 399 | HILTON GRAND VACATIONS INC | HGV | 2,278 | $93 | 0.02% |
| 400 | OMNICELL COM | OMCL | 2,075 | $93 | 0.02% |
| 401 | MGM RESORTS INTERNATIONAL | MGM | 2,509 | $92 | 0.02% |
| 402 | GENERAL MTRS CO | 37045V100 | 2,800 | $92 | 0.02% |
| 403 | PHYSICIANS RLTY TR | 71943U104 | 7,364 | $90 | 0.02% |
| 404 | CLOROX CO DEL | CLX | 680 | $89 | 0.02% |
| 405 | DONALDSON INC | DCI | 1,474 | $88 | 0.02% |
| 406 | HERSHEY CO | HSY | 441 | $88 | 0.02% |
| 407 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 595 | $87 | 0.02% |
| 408 | ALIGN TECHNOLOGY INC | ALGN | 281 | $86 | 0.02% |
| 409 | FIRST TR EXCH TRADED FD III | 33739P301 | 1,915 | $86 | 0.02% |
| 410 | THE TRADE DESK INC | 88339J105 | 1,084 | $85 | 0.02% |
| 411 | CENTERPOINT ENERGY INC | CNP | 3,100 | $83 | 0.02% |
| 412 | SELECT SECTOR SPDR TR | 81369Y803 | 500 | $82 | 0.02% |
| 413 | FLOOR & DECOR HLDGS INC | FND | 881 | $80 | 0.02% |
| 414 | CAPITAL ONE FINL CORP | 14040H105 | 825 | $80 | 0.02% |
| 415 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 1,156 | $78 | 0.02% |
| 416 | VANGUARD WHITEHALL FDS | 921946885 | 1,318 | $78 | 0.02% |
| 417 | DISCOVER FINL SVCS | 254709108 | 892 | $77 | 0.02% |
| 418 | POLARIS INC | PII | 730 | $76 | 0.02% |
| 419 | CITIZENS FINL GROUP INC | CIA | 2,746 | $74 | 0.02% |
| 420 | WISDOMTREE TR | WT | 2,622 | $74 | 0.02% |
| 421 | NEW JERSEY RES CORP | NJR | 1,761 | $72 | 0.02% |
| 422 | CHARLES RIV LABS INTL INC | 159864107 | 365 | $72 | 0.02% |
| 423 | BLOCK INC | BSQKZ | 1,611 | $71 | 0.02% |
| 424 | TARGET CORP | TGT | 642 | $71 | 0.02% |
| 425 | COLGATE PALMOLIVE CO | CL | 985 | $70 | 0.02% |
| 426 | FIRST TR EXCH TRADED FD III | 33739P855 | 4,120 | $70 | 0.02% |
| 427 | NORFOLK SOUTHN CORP | 655844108 | 356 | $70 | 0.02% |
| 428 | BLACKLINE INC | BL | 1,244 | $69 | 0.02% |
| 429 | VANGUARD INDEX FDS | 922908744 | 500 | $69 | 0.02% |
| 430 | BENTLEY SYS INC | BSY | 1,372 | $69 | 0.02% |
| 431 | SCHWAB STRATEGIC TR | 808524508 | 1,015 | $69 | 0.02% |
| 432 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 607 | $67 | 0.02% |
| 433 | ENSIGN GROUP INC | ENSG | 700 | $65 | 0.02% |
| 434 | APOLLO GLOBAL MGMT INC | 03769M106 | 709 | $64 | 0.02% |
| 435 | DIAGEO PLC | DGEAF | 424 | $63 | 0.01% |
| 436 | BERKLEY W R CORP | WRB-PH | 984 | $62 | 0.01% |
| 437 | LPL FINL HLDGS INC | 50212V100 | 254 | $60 | 0.01% |
| 438 | MEDPACE HLDGS INC | MEDP | 248 | $60 | 0.01% |
| 439 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 1,786 | $59 | 0.01% |
| 440 | MARVELL TECHNOLOGY INC | MRVL | 1,094 | $59 | 0.01% |
| 441 | SELECT SECTOR SPDR TR | 81369Y209 | 448 | $58 | 0.01% |
| 442 | CRA INTL INC | 12618T105 | 571 | $58 | 0.01% |
| 443 | ISHARES TR | 46435U697 | 2,216 | $57 | 0.01% |
| 444 | NETFLIX INC | NFLX | 152 | $57 | 0.01% |
| 445 | NORTHERN TR CORP | NTRSO | 786 | $55 | 0.01% |
| 446 | GUIDEWIRE SOFTWARE INC | GWRE | 602 | $54 | 0.01% |
| 447 | FIRST TR EXCHANGE-TRADED FD | 33738R688 | 3,686 | $54 | 0.01% |
| 448 | ROKU INC | ROKU | 769 | $54 | 0.01% |
| 449 | FIRST TR EXCH TRD ALPHDX FD | 33737J158 | 1,094 | $54 | 0.01% |
| 450 | TERADYNE INC | TER | 535 | $54 | 0.01% |
| 451 | SPIRE INC | SRJN | 924 | $52 | 0.01% |
| 452 | COINBASE GLOBAL INC | COIN | 680 | $51 | 0.01% |
| 453 | PRIVIA HEALTH GROUP INC | PRVA | 2,236 | $51 | 0.01% |
| 454 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 709 | $50 | 0.01% |
| 455 | LENNOX INTL INC | 526107107 | 130 | $49 | 0.01% |
| 456 | COOPER COS INC | 216648402 | 150 | $48 | 0.01% |
| 457 | SPDR SER TR | 78464A383 | 2,290 | $48 | 0.01% |
| 458 | MOTOROLA SOLUTIONS INC | MSI | 176 | $48 | 0.01% |
| 459 | CLEARWAY ENERGY INC | CWEN-A | 2,279 | $48 | 0.01% |
| 460 | EXACT SCIENCES CORP | 30063P105 | 688 | $47 | 0.01% |
| 461 | PAYLOCITY HLDG CORP | PCTY | 257 | $47 | 0.01% |
| 462 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 1,746 | $46 | 0.01% |
| 463 | PLUG POWER INC | PLUG | 5,880 | $45 | 0.01% |
| 464 | DELTA AIR LINES INC DEL | DAL | 1,199 | $44 | 0.01% |
| 465 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 1,431 | $43 | 0.01% |
| 466 | OREILLY AUTOMOTIVE INC | 67103H107 | 47 | $43 | 0.01% |
| 467 | FIRST TR EXCHANGE-TRADED FD | 33738R860 | 2,097 | $43 | 0.01% |
| 468 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 1,113 | $42 | 0.01% |
| 469 | ROPER TECHNOLOGIES INC | ROP | 87 | $42 | 0.01% |
| 470 | DOMINION ENERGY INC | D | 939 | $42 | 0.01% |
| 471 | ISHARES TR | 464287754 | 394 | $40 | 0.01% |
| 472 | ISHARES TR | 464287804 | 424 | $40 | 0.01% |
| 473 | SITEONE LANDSCAPE SUPPLY INC | SITE | 242 | $40 | 0.01% |
| 474 | DOLBY LABORATORIES INC | DLB | 504 | $40 | 0.01% |
| 475 | AVALONBAY CMNTYS INC | AWX | 226 | $39 | 0.01% |
| 476 | EQUIFAX INC | EFX | 212 | $39 | 0.01% |
| 477 | FIDELITY NATL INFORMATION SV | 31620M106 | 698 | $39 | 0.01% |
| 478 | FIRSTSERVICE CORP NEW | FSV | 263 | $38 | 0.01% |
| 479 | UIPATH INC | PATH | 2,218 | $38 | 0.01% |
| 480 | BAXTER INTL INC | 071813109 | 989 | $37 | 0.01% |
| 481 | ULTA BEAUTY INC | ULTA | 92 | $37 | 0.01% |
| 482 | SAIA INC | SAIA | 90 | $36 | 0.01% |
| 483 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 414 | $36 | 0.01% |
| 484 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 774 | $36 | 0.01% |
| 485 | EXPONENT INC | EXPO | 414 | $35 | 0.01% |
| 486 | PENN ENTERTAINMENT INC | PENN | 1,530 | $35 | 0.01% |
| 487 | CHEMED CORP NEW | CHE | 68 | $35 | 0.01% |
| 488 | GCM GROSVENOR INC | GCMG | 4,371 | $34 | 0.01% |
| 489 | SPDR S&P 500 ETF TR | SPY | 79 | $34 | 0.01% |
| 490 | SHOPIFY INC | SHOP | 612 | $33 | 0.01% |
| 491 | BP PLC | BPPFF | 849 | $33 | 0.01% |
| 492 | ISHARES TR | 46436E841 | 1,491 | $33 | 0.01% |
| 493 | SPDR SER TR | 78464A284 | 1,396 | $33 | 0.01% |
| 494 | ISHARES TR | 46436E866 | 1,431 | $33 | 0.01% |
| 495 | ISHARES TR | 46436E882 | 1,335 | $33 | 0.01% |
| 496 | ISHARES TR | 46436E825 | 1,528 | $32 | 0.01% |
| 497 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 137 | $32 | 0.01% |
| 498 | IAC INC | IAC | 644 | $32 | 0.01% |
| 499 | ISHARES TR | 46436E460 | 1,609 | $31 | 0.01% |
| 500 | TELEDYNE TECHNOLOGIES INC | TDY | 77 | $31 | 0.01% |