13F HOLDINGS REPORT
Industrial Alliance Investment Management Inc.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001493152-23-016320
Total Value
$3.6M
Positions
519
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 885,781 | $255,371 | 7.11% |
| 2 | APPLE INC | AAPL | 1,261,990 | $208,102 | 5.79% |
| 3 | INVESCO QQQ TRUST SERIES 1 | IVZ | 405,992 | $130,295 | 3.63% |
| 4 | SPDR S&P 500 ETF Trust | SPY | 218,900 | $89,602 | 2.49% |
| 5 | ALPHABET INC | GOOG | 792,562 | $82,212 | 2.29% |
| 6 | BROADCOM INC | AVGO | 122,054 | $78,303 | 2.18% |
| 7 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 781,801 | $77,895 | 2.17% |
| 8 | AMAZON.COM INC | AMZN | 748,956 | $77,360 | 2.15% |
| 9 | JOHNSON & JOHNSON | JNJ | 498,496 | $77,267 | 2.15% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 161,297 | $76,227 | 2.12% |
| 11 | VISA INC | V | 268,658 | $60,572 | 1.69% |
| 12 | CVS HEALTH CORP | CVS | 795,593 | $59,121 | 1.65% |
| 13 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 769,783 | $58,173 | 1.62% |
| 14 | META PLATFORMS INC | META | 261,028 | $55,322 | 1.54% |
| 15 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 501,200 | $54,929 | 1.53% |
| 16 | NVIDIA CORP | NVDA | 184,126 | $51,145 | 1.42% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 84,459 | $48,680 | 1.35% |
| 18 | JPMORGAN CHASE & CO | VYLD | 348,229 | $45,378 | 1.26% |
| 19 | ALPHABET INC | GOOG | 393,229 | $40,896 | 1.14% |
| 20 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 528,808 | $40,311 | 1.12% |
| 21 | VANGUARD VALUE ETF | 922908744 | 276,500 | $38,187 | 1.06% |
| 22 | CISCO SYSTEMS INC | CSCO | 690,765 | $36,110 | 1.00% |
| 23 | ACCENTURE PLC | ACN | 122,261 | $34,943 | 0.97% |
| 24 | TESLA INC | TSLA | 154,479 | $32,048 | 0.89% |
| 25 | COSTCO WHOLESALE CORP | 22160K105 | 64,254 | $31,926 | 0.89% |
| 26 | CARRIER GLOBAL CORP | CARR | 593,605 | $27,157 | 0.76% |
| 27 | ISHARES MSCI EAFE ETF | 464287465 | 378,710 | $27,078 | 0.75% |
| 28 | EXXON MOBIL CORP | XOM | 225,709 | $24,751 | 0.69% |
| 29 | APPLIED MATERIALS INC | 038222105 | 200,787 | $24,663 | 0.69% |
| 30 | MCDONALD'S CORP | MCD | 87,311 | $24,413 | 0.68% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 347,172 | $24,062 | 0.67% |
| 32 | BANK OF AMERICA CORP | 060505104 | 820,252 | $23,459 | 0.65% |
| 33 | HOME DEPOT INC/THE | HD | 78,676 | $23,219 | 0.65% |
| 34 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 264,780 | $22,845 | 0.64% |
| 35 | ABBVIE INC | ABBV | 141,583 | $22,564 | 0.63% |
| 36 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 330,639 | $22,103 | 0.62% |
| 37 | STRYKER CORP | SYK | 77,100 | $22,010 | 0.61% |
| 38 | ELEVANCE HEALTH INC | ELV | 45,850 | $21,082 | 0.59% |
| 39 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 193,547 | $20,588 | 0.57% |
| 40 | BLACKROCK INC | BLK | 30,273 | $20,256 | 0.56% |
| 41 | MASTERCARD INC | MA | 55,664 | $20,229 | 0.56% |
| 42 | UNITED RENTALS INC | URI | 50,605 | $20,027 | 0.56% |
| 43 | S&P GLOBAL INC | SPGI | 57,448 | $19,806 | 0.55% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 246,339 | $18,988 | 0.53% |
| 45 | CHEVRON CORP | CVX | 115,770 | $18,889 | 0.53% |
| 46 | DANAHER CORP | 235851102 | 74,216 | $18,705 | 0.52% |
| 47 | PEPSICO INC | PEP | 100,797 | $18,375 | 0.51% |
| 48 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 327,111 | $17,491 | 0.49% |
| 49 | PROGRESSIVE CORP/THE | 743315103 | 116,540 | $16,672 | 0.46% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 164,037 | $16,077 | 0.45% |
| 51 | ADOBE INC | ADBE | 41,380 | $15,947 | 0.44% |
| 52 | STARBUCKS CORP | SBUX | 151,230 | $15,748 | 0.44% |
| 53 | ANALOG DEVICES INC | ADI | 78,803 | $15,542 | 0.43% |
| 54 | PALO ALTO NETWORKS INC | PANW | 76,724 | $15,325 | 0.43% |
| 55 | NETFLIX INC | NFLX | 43,675 | $15,089 | 0.42% |
| 56 | COMCAST CORP | CCZ | 387,245 | $14,684 | 0.41% |
| 57 | TEXAS INSTRUMENTS INC | 882508104 | 70,945 | $13,196 | 0.37% |
| 58 | PROCTER & GAMBLE CO/THE | 742718109 | 88,467 | $13,154 | 0.37% |
| 59 | WASTE CONNECTIONS INC | WCN | 94,509 | $13,143 | 0.37% |
| 60 | UBER TECHNOLOGIES INC | UBER | 411,390 | $13,041 | 0.36% |
| 61 | AMGEN INC | AMGN | 53,946 | $13,041 | 0.36% |
| 62 | VERTEX PHARMACEUTICALS INC | VRTX | 41,232 | $12,991 | 0.36% |
| 63 | HONEYWELL INTERNATIONAL INC | 438516106 | 66,684 | $12,745 | 0.35% |
| 64 | BERRY GLOBAL GROUP INC | 08579W103 | 214,837 | $12,654 | 0.35% |
| 65 | PFIZER INC | PFE | 301,992 | $12,321 | 0.34% |
| 66 | EOG RESOURCES INC | EOG | 105,970 | $12,147 | 0.34% |
| 67 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 157,190 | $12,094 | 0.34% |
| 68 | MONDELEZ INTERNATIONAL INC | 609207105 | 169,415 | $11,812 | 0.33% |
| 69 | QUALCOMM INC | QCOM | 91,385 | $11,659 | 0.32% |
| 70 | ABBOTT LABORATORIES | ABLZF | 106,914 | $10,826 | 0.30% |
| 71 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 195,208 | $10,805 | 0.30% |
| 72 | BOOKING HOLDINGS INC | BKNG | 4,067 | $10,787 | 0.30% |
| 73 | KROGER CO/THE | KR | 217,158 | $10,721 | 0.30% |
| 74 | MERCK & CO INC | MRK | 100,693 | $10,713 | 0.30% |
| 75 | T-MOBILE US INC | TMUSZ | 73,807 | $10,690 | 0.30% |
| 76 | PAYPAL HOLDINGS INC | PYPL | 133,441 | $10,134 | 0.28% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 255,794 | $9,948 | 0.28% |
| 78 | INTUIT INC | INTU | 21,892 | $9,760 | 0.27% |
| 79 | WALMART INC | WMT | 63,360 | $9,342 | 0.26% |
| 80 | NXP SEMICONDUCTORS NV | NXPI | 49,724 | $9,272 | 0.26% |
| 81 | DOLLAR GENERAL CORP | 256677105 | 43,747 | $9,207 | 0.26% |
| 82 | CMS ENERGY CORP | CMS-PC | 147,305 | $9,042 | 0.25% |
| 83 | LOCKHEED MARTIN CORP | LMT | 18,994 | $8,979 | 0.25% |
| 84 | INVESCO SENIOR LOAN ETF | IVZ | 428,100 | $8,904 | 0.25% |
| 85 | CONSTELLATION BRANDS INC | STZ | 38,854 | $8,777 | 0.24% |
| 86 | GILEAD SCIENCES INC | GILD | 104,483 | $8,669 | 0.24% |
| 87 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 176,919 | $8,632 | 0.24% |
| 88 | NORTHROP GRUMMAN CORP | NOC | 18,618 | $8,596 | 0.24% |
| 89 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 71,661 | $8,549 | 0.24% |
| 90 | INTEL CORP | INTC | 248,817 | $8,129 | 0.23% |
| 91 | TRACTOR SUPPLY CO | TSCO | 33,722 | $7,926 | 0.22% |
| 92 | CENTENE CORP | CNC | 125,342 | $7,923 | 0.22% |
| 93 | ORACLE CORP | ORCL-PD | 84,771 | $7,877 | 0.22% |
| 94 | VANGUARD REAL ESTATE ETF | 922908553 | 94,190 | $7,822 | 0.22% |
| 95 | ELI LILLY & CO | LLY | 22,675 | $7,787 | 0.22% |
| 96 | PUBLIC STORAGE | PSA-PS | 25,262 | $7,633 | 0.21% |
| 97 | EATON CORP PLC | ETN | 43,470 | $7,448 | 0.21% |
| 98 | WALT DISNEY CO/THE | 254687106 | 72,980 | $7,307 | 0.20% |
| 99 | HERSHEY CO/THE | HSY | 28,523 | $7,257 | 0.20% |
| 100 | KLA CORP | KLAC | 17,882 | $7,138 | 0.20% |
| 101 | AMETEK INC | AME | 48,553 | $7,056 | 0.20% |
| 102 | NUTANIX INC | NTNX | 269,431 | $7,003 | 0.19% |
| 103 | FABRINET | FN | 58,780 | $6,981 | 0.19% |
| 104 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 66,741 | $6,960 | 0.19% |
| 105 | BOSTON SCIENTIFIC CORP | BSX | 137,980 | $6,903 | 0.19% |
| 106 | ISHARES MSCI INDIA ETF | 46429B598 | 173,730 | $6,838 | 0.19% |
| 107 | MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | 44,327 | $6,695 | 0.19% |
| 108 | EQUINIX INC | EQIX | 9,221 | $6,649 | 0.19% |
| 109 | AECOM | ACM | 78,008 | $6,578 | 0.18% |
| 110 | TAPESTRY INC | TPR | 150,371 | $6,482 | 0.18% |
| 111 | ALBEMARLE CORP | ALB-PA | 28,110 | $6,213 | 0.17% |
| 112 | AUTOMATIC DATA PROCESSING INC | ADP | 27,763 | $6,181 | 0.17% |
| 113 | O'REILLY AUTOMOTIVE INC | 67103H107 | 7,235 | $6,142 | 0.17% |
| 114 | SBA COMMUNICATIONS CORP | SBAC | 23,375 | $6,103 | 0.17% |
| 115 | SERVICENOW INC | NOW | 12,371 | $5,749 | 0.16% |
| 116 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 90,066 | $5,689 | 0.16% |
| 117 | MICROCHIP TECHNOLOGY INC | MCHPP | 67,151 | $5,626 | 0.16% |
| 118 | ILLUMINA INC | ILMN | 23,703 | $5,512 | 0.15% |
| 119 | CSX CORP | CSX | 183,948 | $5,507 | 0.15% |
| 120 | CROWDSTRIKE HOLDINGS INC | CRWD | 39,998 | $5,490 | 0.15% |
| 121 | TJX COS INC/THE | 872540109 | 68,992 | $5,406 | 0.15% |
| 122 | INTUITIVE SURGICAL INC | ISRG | 21,074 | $5,384 | 0.15% |
| 123 | REGENERON PHARMACEUTICALS INC | REGN | 6,520 | $5,357 | 0.15% |
| 124 | IQVIA HOLDINGS INC | IQV | 26,690 | $5,308 | 0.15% |
| 125 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 87,620 | $5,276 | 0.15% |
| 126 | KEYSIGHT TECHNOLOGIES INC | KEYS | 32,471 | $5,243 | 0.15% |
| 127 | COCA-COLA CO/THE | KO | 83,844 | $5,201 | 0.14% |
| 128 | MARRIOTT INTERNATIONAL INC/MD | 571903202 | 30,836 | $5,120 | 0.14% |
| 129 | MORGAN STANLEY | MS-PQ | 57,840 | $5,078 | 0.14% |
| 130 | AMPHENOL CORP | 032095101 | 61,595 | $5,034 | 0.14% |
| 131 | ASHLAND INC | ASH | 48,820 | $5,014 | 0.14% |
| 132 | LOWE'S COS INC | 548661107 | 24,903 | $4,980 | 0.14% |
| 133 | PTC INC | PTC | 38,214 | $4,900 | 0.14% |
| 134 | DIAMONDBACK ENERGY INC | FANG | 35,990 | $4,865 | 0.14% |
| 135 | CHARTER COMMUNICATIONS INC | 16119P108 | 13,592 | $4,861 | 0.14% |
| 136 | LAM RESEARCH CORP | LRCX | 8,940 | $4,739 | 0.13% |
| 137 | SPLUNK INC | 848637104 | 49,128 | $4,710 | 0.13% |
| 138 | CADENCE DESIGN SYSTEMS INC | CDNS | 22,355 | $4,697 | 0.13% |
| 139 | AUTODESK INC | ADSK | 22,333 | $4,649 | 0.13% |
| 140 | GARTNER INC | IT | 14,179 | $4,619 | 0.13% |
| 141 | ENDEAVOR GROUP HOLDINGS INC | 29260Y109 | 189,980 | $4,546 | 0.13% |
| 142 | RITCHIE BROS AUCTIONEERS INC | 767744105 | 80,510 | $4,532 | 0.13% |
| 143 | DEXCOM INC | DXCM | 38,711 | $4,497 | 0.13% |
| 144 | PAYCHEX INC | PAYX | 38,472 | $4,409 | 0.12% |
| 145 | NIKE INC | NKE | 35,631 | $4,370 | 0.12% |
| 146 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 44,397 | $4,318 | 0.12% |
| 147 | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 464288182 | 63,081 | $4,281 | 0.12% |
| 148 | WILLIAMS COS INC/THE | 969457100 | 143,040 | $4,271 | 0.12% |
| 149 | FISERV INC | FISV | 37,778 | $4,270 | 0.12% |
| 150 | WIX.COM LTD | WIX | 42,750 | $4,266 | 0.12% |
| 151 | UNITED PARCEL SERVICE INC | UPS | 21,875 | $4,244 | 0.12% |
| 152 | REPUBLIC SERVICES INC | 760759100 | 31,136 | $4,210 | 0.12% |
| 153 | CINTAS CORP | CTAS | 9,097 | $4,209 | 0.12% |
| 154 | OLD DOMINION FREIGHT LINE INC | ODFL | 12,266 | $4,181 | 0.12% |
| 155 | MERCADOLIBRE INC | MELI | 3,099 | $4,085 | 0.11% |
| 156 | AIRBNB INC | ABNB | 32,672 | $4,064 | 0.11% |
| 157 | MICRON TECHNOLOGY INC | MU | 67,068 | $4,047 | 0.11% |
| 158 | ACTIVISION BLIZZARD INC | 00507V109 | 47,170 | $4,037 | 0.11% |
| 159 | AES CORP/THE | AES | 167,285 | $4,028 | 0.11% |
| 160 | PACCAR INC | PCAR | 55,008 | $4,027 | 0.11% |
| 161 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 65,708 | $4,004 | 0.11% |
| 162 | FORTIVE CORP | FTV | 58,114 | $3,962 | 0.11% |
| 163 | SYNOPSYS INC | SNPS | 10,190 | $3,936 | 0.11% |
| 164 | AMERICAN EXPRESS CO | AXP | 22,294 | $3,677 | 0.10% |
| 165 | BLACKROCK SHORT MATURITY BOND ETF | 46431W507 | 72,561 | $3,599 | 0.10% |
| 166 | MODERNA INC | MRNA | 23,236 | $3,569 | 0.10% |
| 167 | CORTEVA INC | CTVA | 58,030 | $3,500 | 0.10% |
| 168 | FORTINET INC | FTNT | 52,539 | $3,492 | 0.10% |
| 169 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 38,323 | $3,487 | 0.10% |
| 170 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 66,344 | $3,475 | 0.10% |
| 171 | SCHLUMBERGER NV | SLB | 70,724 | $3,473 | 0.10% |
| 172 | TREACE MEDICAL CONCEPTS INC | 89455T109 | 136,550 | $3,440 | 0.10% |
| 173 | INTEGRAL AD SCIENCE HOLDING CORP | 45828L108 | 239,920 | $3,424 | 0.10% |
| 174 | VALERO ENERGY CORP | VLO | 24,478 | $3,417 | 0.10% |
| 175 | MARATHON PETROLEUM CORP | MARA | 25,301 | $3,411 | 0.09% |
| 176 | MONSTER BEVERAGE CORP | MNST | 62,760 | $3,390 | 0.09% |
| 177 | FASTENAL CO | FAST | 62,739 | $3,384 | 0.09% |
| 178 | TARGET CORP | TGT | 20,290 | $3,361 | 0.09% |
| 179 | ALTRIA GROUP INC | MO | 74,893 | $3,342 | 0.09% |
| 180 | EBAY INC | EBAY | 75,150 | $3,334 | 0.09% |
| 181 | IDEXX LABORATORIES INC | 45168D104 | 6,636 | $3,319 | 0.09% |
| 182 | NATERA INC | NTRA | 59,617 | $3,310 | 0.09% |
| 183 | KEURIG DR PEPPER INC | KDP | 93,684 | $3,305 | 0.09% |
| 184 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 25,700 | $3,228 | 0.09% |
| 185 | PDD HOLDINGS INC | PDD | 40,884 | $3,103 | 0.09% |
| 186 | CROCS INC | CROX | 24,511 | $3,099 | 0.09% |
| 187 | EXELON CORP | EXC | 72,368 | $3,031 | 0.08% |
| 188 | INARI MEDICAL INC | 45332Y109 | 48,850 | $3,016 | 0.08% |
| 189 | XCEL ENERGY INC | XELLL | 44,661 | $3,012 | 0.08% |
| 190 | CONOCOPHILLIPS | COP | 29,671 | $2,944 | 0.08% |
| 191 | PNC FINANCIAL SERVICES GROUP INC/THE | 693475105 | 22,897 | $2,910 | 0.08% |
| 192 | ROBLOX CORP | RBLX | 64,680 | $2,909 | 0.08% |
| 193 | AUTOZONE INC | AZO | 1,169 | $2,874 | 0.08% |
| 194 | KRAFT HEINZ CO/THE | KHC | 73,677 | $2,849 | 0.08% |
| 195 | MARATHON OIL CORP | MARA | 118,717 | $2,844 | 0.08% |
| 196 | CIGNA GROUP/THE | 125523100 | 10,983 | $2,806 | 0.08% |
| 197 | MARSH & MCLENNAN COS INC | 571748102 | 16,448 | $2,739 | 0.08% |
| 198 | LULULEMON ATHLETICA INC | LULU | 7,362 | $2,681 | 0.07% |
| 199 | UNION PACIFIC CORP | UNP | 13,026 | $2,622 | 0.07% |
| 200 | COLGATE-PALMOLIVE CO | CL | 34,320 | $2,579 | 0.07% |
| 201 | BIOGEN INC | BIIB | 9,270 | $2,577 | 0.07% |
| 202 | WORKDAY INC | WDAY | 12,269 | $2,534 | 0.07% |
| 203 | ASTRAZENECA PLC | AZN | 36,259 | $2,517 | 0.07% |
| 204 | HCA HEALTHCARE INC | HCA | 9,444 | $2,490 | 0.07% |
| 205 | EDWARDS LIFESCIENCES CORP | EW | 29,920 | $2,475 | 0.07% |
| 206 | COPART INC | CPRT | 32,808 | $2,467 | 0.07% |
| 207 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 24,649 | $2,443 | 0.07% |
| 208 | 3M CO | MMM | 23,118 | $2,430 | 0.07% |
| 209 | HUMANA INC | HUM | 4,994 | $2,424 | 0.07% |
| 210 | ISHARES MSCI JAPAN ETF | 46434G822 | 41,262 | $2,421 | 0.07% |
| 211 | APA CORP | APA | 66,456 | $2,396 | 0.07% |
| 212 | CF INDUSTRIES HOLDINGS INC | 125269100 | 32,511 | $2,357 | 0.07% |
| 213 | MOSAIC CO/THE | MOS | 51,272 | $2,352 | 0.07% |
| 214 | ROSS STORES INC | ROST | 22,002 | $2,335 | 0.06% |
| 215 | MCKESSON CORP | MCK | 6,480 | $2,307 | 0.06% |
| 216 | ULTA BEAUTY INC | ULTA | 4,227 | $2,307 | 0.06% |
| 217 | SEAGEN INC | SE | 11,234 | $2,275 | 0.06% |
| 218 | ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM | 94,710 | $2,233 | 0.06% |
| 219 | EXPEDIA GROUP INC | EXPE | 22,915 | $2,223 | 0.06% |
| 220 | MARVELL TECHNOLOGY INC | MRVL | 51,315 | $2,222 | 0.06% |
| 221 | NUCOR CORP | NUE | 14,336 | $2,214 | 0.06% |
| 222 | WARNER BROS DISCOVERY INC | WBD | 146,153 | $2,207 | 0.06% |
| 223 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 41,874 | $2,109 | 0.06% |
| 224 | DOW INC | DOW | 38,429 | $2,107 | 0.06% |
| 225 | ELECTRONIC ARTS INC | EA | 16,493 | $1,987 | 0.06% |
| 226 | CROWN CASTLE INC | CCI | 14,301 | $1,914 | 0.05% |
| 227 | DOLLAR TREE INC | DLTR | 13,303 | $1,910 | 0.05% |
| 228 | MORPHIC HOLDING INC | 61775R105 | 49,730 | $1,872 | 0.05% |
| 229 | LENNAR CORP | LEN-B | 17,645 | $1,855 | 0.05% |
| 230 | BEST BUY CO INC | BBY | 23,612 | $1,848 | 0.05% |
| 231 | KIMBERLY-CLARK CORP | KMB | 13,620 | $1,828 | 0.05% |
| 232 | RELAY THERAPEUTICS INC | RLAY | 110,590 | $1,821 | 0.05% |
| 233 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 51,875 | $1,794 | 0.05% |
| 234 | DISCOVER FINANCIAL SERVICES | 254709108 | 18,148 | $1,794 | 0.05% |
| 235 | VERISK ANALYTICS INC | VRSK | 9,304 | $1,785 | 0.05% |
| 236 | BAKER HUGHES CO | BKR | 61,719 | $1,781 | 0.05% |
| 237 | ILLINOIS TOOL WORKS INC | 452308109 | 7,235 | $1,761 | 0.05% |
| 238 | METLIFE INC | MET-PF | 30,315 | $1,756 | 0.05% |
| 239 | ANSYS INC | 03662Q105 | 5,238 | $1,743 | 0.05% |
| 240 | ENPHASE ENERGY INC | ENPH | 8,210 | $1,726 | 0.05% |
| 241 | SYNCHRONY FINANCIAL | SYF-PB | 59,328 | $1,725 | 0.05% |
| 242 | SNAP INC | SNAP | 151,610 | $1,700 | 0.05% |
| 243 | SKYWORKS SOLUTIONS INC | SWKS | 14,386 | $1,697 | 0.05% |
| 244 | STEEL DYNAMICS INC | STLD | 14,959 | $1,691 | 0.05% |
| 245 | COSTAR GROUP INC | CSGP | 24,465 | $1,684 | 0.05% |
| 246 | CARDINAL HEALTH INC | CAH | 22,246 | $1,680 | 0.05% |
| 247 | HILTON WORLDWIDE HOLDINGS INC | HLT | 11,457 | $1,614 | 0.04% |
| 248 | BELLUS HEALTH INC | 07987C204 | 223,270 | $1,608 | 0.04% |
| 249 | AFLAC INC | AFL | 24,790 | $1,599 | 0.04% |
| 250 | YUM! BRANDS INC | YUM | 11,967 | $1,581 | 0.04% |
| 251 | AMERISOURCEBERGEN CORP | COR | 9,831 | $1,574 | 0.04% |
| 252 | SALESFORCE INC | CRM | 7,769 | $1,552 | 0.04% |
| 253 | ATLASSIAN CORP | TEAM | 9,028 | $1,545 | 0.04% |
| 254 | CONSTELLATION ENERGY CORP | CEG | 19,675 | $1,544 | 0.04% |
| 255 | ALIGN TECHNOLOGY INC | ALGN | 4,608 | $1,540 | 0.04% |
| 256 | AON PLC | AON | 4,833 | $1,524 | 0.04% |
| 257 | GENUINE PARTS CO | GPC | 8,891 | $1,488 | 0.04% |
| 258 | AMERIPRISE FINANCIAL INC | 03076C106 | 4,742 | $1,453 | 0.04% |
| 259 | AXONICS INC | 05465P101 | 26,520 | $1,447 | 0.04% |
| 260 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 14,990 | $1,441 | 0.04% |
| 261 | AGILENT TECHNOLOGIES INC | A | 10,358 | $1,433 | 0.04% |
| 262 | T ROWE PRICE GROUP INC | TROW | 12,547 | $1,417 | 0.04% |
| 263 | WEYERHAEUSER CO | WY | 46,619 | $1,405 | 0.04% |
| 264 | CATERPILLAR INC | CAT | 6,055 | $1,386 | 0.04% |
| 265 | WW GRAINGER INC | 384802104 | 1,993 | $1,373 | 0.04% |
| 266 | HARTFORD FINANCIAL SERVICES GROUP INC/THE | HIG-PG | 19,514 | $1,360 | 0.04% |
| 267 | DARDEN RESTAURANTS INC | DRI | 8,735 | $1,355 | 0.04% |
| 268 | TRANE TECHNOLOGIES PLC | TT | 7,296 | $1,342 | 0.04% |
| 269 | ON SEMICONDUCTOR CORP | ON | 16,218 | $1,335 | 0.04% |
| 270 | MSCI INC | MSCI | 2,368 | $1,325 | 0.04% |
| 271 | SIMON PROPERTY GROUP INC | 828806109 | 11,753 | $1,316 | 0.04% |
| 272 | GENERAL MILLS INC | 370334104 | 15,388 | $1,315 | 0.04% |
| 273 | OTIS WORLDWIDE CORP | OTIS | 15,517 | $1,310 | 0.04% |
| 274 | PIONEER NATURAL RESOURCES CO | 723787107 | 6,350 | $1,297 | 0.04% |
| 275 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 9,950 | $1,294 | 0.04% |
| 276 | DATADOG INC | DDOG | 17,686 | $1,285 | 0.04% |
| 277 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 41,012 | $1,280 | 0.04% |
| 278 | BATH & BODY WORKS INC | BBWI | 34,279 | $1,254 | 0.03% |
| 279 | CLOROX CO/THE | CLX | 7,846 | $1,242 | 0.03% |
| 280 | FUTU HOLDINGS LTD | FUTU | 23,857 | $1,237 | 0.03% |
| 281 | NETAPP INC | NTAP | 19,313 | $1,233 | 0.03% |
| 282 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | 11,135 | $1,226 | 0.03% |
| 283 | PULTEGROUP INC | 745867101 | 21,003 | $1,224 | 0.03% |
| 284 | SYSCO CORP | SYY | 15,832 | $1,223 | 0.03% |
| 285 | JD.COM INC | JDCMF | 27,722 | $1,217 | 0.03% |
| 286 | TE CONNECTIVITY LTD | TEL | 9,184 | $1,204 | 0.03% |
| 287 | CH ROBINSON WORLDWIDE INC | CHRW | 12,118 | $1,204 | 0.03% |
| 288 | AKAMAI TECHNOLOGIES INC | AKAM | 15,077 | $1,181 | 0.03% |
| 289 | QUEST DIAGNOSTICS INC | DGX | 8,299 | $1,174 | 0.03% |
| 290 | CBRE GROUP INC | CBRE | 15,925 | $1,159 | 0.03% |
| 291 | ARCHER-DANIELS-MIDLAND CO | ADM | 14,333 | $1,142 | 0.03% |
| 292 | MASCO CORP | MAS | 22,693 | $1,128 | 0.03% |
| 293 | PRINCIPAL FINANCIAL GROUP INC | PFG | 14,963 | $1,112 | 0.03% |
| 294 | MGM RESORTS INTERNATIONAL | MGM | 24,990 | $1,110 | 0.03% |
| 295 | ZOOM VIDEO COMMUNICATIONS INC | ZM | 14,775 | $1,091 | 0.03% |
| 296 | GEN DIGITAL INC | GENVR | 61,802 | $1,061 | 0.03% |
| 297 | HOLOGIC INC | HOLX | 13,091 | $1,056 | 0.03% |
| 298 | INTERNATIONAL PAPER CO | 460146103 | 28,832 | $1,040 | 0.03% |
| 299 | STATE STREET CORP | STT-PG | 13,721 | $1,039 | 0.03% |
| 300 | LKQ CORP | LKQ | 18,144 | $1,030 | 0.03% |
| 301 | ZSCALER INC | ZS | 8,674 | $1,013 | 0.03% |
| 302 | DUPONT DE NEMOURS INC | DD | 13,976 | $1,003 | 0.03% |
| 303 | CHUBB LTD | CB | 5,150 | $1,000 | 0.03% |
| 304 | PACKAGING CORP OF AMERICA | 695156109 | 7,206 | $1,000 | 0.03% |
| 305 | CONSOLIDATED EDISON INC | ED | 10,382 | $993 | 0.03% |
| 306 | SEAGATE TECHNOLOGY HOLDINGS PLC | SE | 14,282 | $944 | 0.03% |
| 307 | SIRIUS XM HOLDINGS INC | SIRI | 233,992 | $929 | 0.03% |
| 308 | HOWMET AEROSPACE INC | HWM | 21,804 | $924 | 0.03% |
| 309 | ROBERT HALF INTERNATIONAL INC | RHI | 11,391 | $918 | 0.03% |
| 310 | PHILLIPS 66 | PSX | 8,934 | $906 | 0.03% |
| 311 | LUCID GROUP INC | LCID | 111,857 | $899 | 0.03% |
| 312 | METTLER-TOLEDO INTERNATIONAL INC | MTD | 586 | $897 | 0.02% |
| 313 | COTERRA ENERGY INC | CTRA | 35,712 | $876 | 0.02% |
| 314 | RIVIAN AUTOMOTIVE INC | RIVN | 55,289 | $856 | 0.02% |
| 315 | NORFOLK SOUTHERN CORP | 655844108 | 3,976 | $843 | 0.02% |
| 316 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 36,744 | $843 | 0.02% |
| 317 | WILLIS TOWERS WATSON PLC | WTW | 3,623 | $842 | 0.02% |
| 318 | NVR INC | NVR | 151 | $841 | 0.02% |
| 319 | SEALED AIR CORP | SE | 17,988 | $826 | 0.02% |
| 320 | VERISIGN INC | VRSN | 3,815 | $806 | 0.02% |
| 321 | OCCIDENTAL PETROLEUM CORP | 674599105 | 12,841 | $802 | 0.02% |
| 322 | EQUITY RESIDENTIAL | EQR | 13,077 | $785 | 0.02% |
| 323 | BORGWARNER INC | BWA | 15,414 | $757 | 0.02% |
| 324 | QORVO INC | QRVO | 7,434 | $755 | 0.02% |
| 325 | FAIR ISAAC CORP | FICO | 1,058 | $743 | 0.02% |
| 326 | LABORATORY CORP OF AMERICA HOLDINGS | 50540R409 | 3,218 | $738 | 0.02% |
| 327 | NRG ENERGY INC | NRG | 21,519 | $738 | 0.02% |
| 328 | W R BERKLEY CORP | WRB-PH | 11,783 | $734 | 0.02% |
| 329 | WATERS CORP | 941848103 | 2,356 | $729 | 0.02% |
| 330 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 18,045 | $729 | 0.02% |
| 331 | DELTA AIR LINES INC | DAL | 19,822 | $692 | 0.02% |
| 332 | DEVON ENERGY CORP | 25179M103 | 13,539 | $685 | 0.02% |
| 333 | ITRON INC | ITRI | 12,300 | $682 | 0.02% |
| 334 | HEALTHPEAK PROPERTIES INC | DOC | 30,270 | $665 | 0.02% |
| 335 | CDW CORP/DE | CDW | 3,404 | $663 | 0.02% |
| 336 | WELLS FARGO & CO | 949746101 | 16,638 | $622 | 0.02% |
| 337 | JB HUNT TRANSPORT SERVICES INC | 445658107 | 3,510 | $616 | 0.02% |
| 338 | LYONDELLBASELL INDUSTRIES NV | LYB | 6,485 | $609 | 0.02% |
| 339 | NASDAQ INC | NDAQ | 11,078 | $606 | 0.02% |
| 340 | MEDTRONIC PLC | MDT | 7,446 | $600 | 0.02% |
| 341 | TRAVELERS COS INC/THE | TRV | 3,485 | $597 | 0.02% |
| 342 | ROLLINS INC | ROL | 15,738 | $591 | 0.02% |
| 343 | EMERSON ELECTRIC CO | EMR | 6,723 | $586 | 0.02% |
| 344 | HP INC | HPQ | 19,930 | $585 | 0.02% |
| 345 | ONEOK INC | OKE | 8,843 | $562 | 0.02% |
| 346 | DR HORTON INC | 23331A109 | 5,747 | $561 | 0.02% |
| 347 | ADVANCE AUTO PARTS INC | AAP | 4,562 | $555 | 0.02% |
| 348 | FIRSTENERGY CORP | FE | 13,764 | $551 | 0.02% |
| 349 | UNIVERSAL HEALTH SERVICES INC | 913903100 | 4,330 | $550 | 0.02% |
| 350 | PPL CORP | PPLC | 19,718 | $548 | 0.02% |
| 351 | FOX CORP | FOX | 15,984 | $544 | 0.02% |
| 352 | GOLDMAN SACHS GROUP INC/THE | GSCE | 1,647 | $539 | 0.01% |
| 353 | HOST HOTELS & RESORTS INC | HST | 32,589 | $537 | 0.01% |
| 354 | FIFTH THIRD BANCORP | FITBM | 19,928 | $531 | 0.01% |
| 355 | REGIONS FINANCIAL CORP | RF-PF | 28,430 | $528 | 0.01% |
| 356 | TEXTRON INC | TXT | 7,397 | $522 | 0.01% |
| 357 | CHENIERE ENERGY INC | LNG | 3,267 | $515 | 0.01% |
| 358 | LEIDOS HOLDINGS INC | LDOS | 5,513 | $508 | 0.01% |
| 359 | ALLEGION PLC | ALLE | 4,681 | $500 | 0.01% |
| 360 | GLOBE LIFE INC | GL-PD | 4,535 | $499 | 0.01% |
| 361 | CORNING INC | GLW | 14,017 | $495 | 0.01% |
| 362 | ALLSTATE CORP/THE | ALL-PJ | 4,407 | $488 | 0.01% |
| 363 | EVERSOURCE ENERGY | ES | 6,184 | $484 | 0.01% |
| 364 | CHIPOTLE MEXICAN GRILL INC | CMG | 277 | $473 | 0.01% |
| 365 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 3,064 | $472 | 0.01% |
| 366 | F5 INC | FFIV | 3,194 | $465 | 0.01% |
| 367 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 8,756 | $459 | 0.01% |
| 368 | ESSEX PROPERTY TRUST INC | 297178105 | 2,163 | $452 | 0.01% |
| 369 | ZOOMINFO TECHNOLOGIES INC | GTM | 18,040 | $446 | 0.01% |
| 370 | M&T BANK CORP | 55261F104 | 3,704 | $443 | 0.01% |
| 371 | CHESAPEAKE ENERGY CORP | EXE | 5,804 | $441 | 0.01% |
| 372 | TYSON FOODS INC | TSN | 7,209 | $428 | 0.01% |
| 373 | WASTE MANAGEMENT INC | 94106L109 | 2,624 | $428 | 0.01% |
| 374 | INCYTE CORP | INCY | 5,783 | $418 | 0.01% |
| 375 | A O SMITH CORP | AOS | 5,788 | $400 | 0.01% |
| 376 | TRUIST FINANCIAL CORP | 89832Q109 | 11,629 | $397 | 0.01% |
| 377 | EQT CORP | EQT | 12,401 | $396 | 0.01% |
| 378 | FERGUSON PLC | G3421J106 | 2,910 | $389 | 0.01% |
| 379 | GENERAL MOTORS CO | 37045V100 | 10,378 | $381 | 0.01% |
| 380 | PARKER-HANNIFIN CORP | PH | 1,130 | $380 | 0.01% |
| 381 | GENERAL DYNAMICS CORP | GD | 1,662 | $379 | 0.01% |
| 382 | US BANCORP | USB-PS | 10,475 | $378 | 0.01% |
| 383 | RALPH LAUREN CORP | RL | 3,214 | $375 | 0.01% |
| 384 | MOTOROLA SOLUTIONS INC | MSI | 1,296 | $371 | 0.01% |
| 385 | ZILLOW GROUP INC | Z | 8,081 | $359 | 0.01% |
| 386 | OWENS CORNING | OC | 3,745 | $359 | 0.01% |
| 387 | SNAP-ON INC | SNA | 1,424 | $352 | 0.01% |
| 388 | HESS CORP | HESM | 2,564 | $339 | 0.01% |
| 389 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,591 | $335 | 0.01% |
| 390 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 2,270 | $333 | 0.01% |
| 391 | REGENCY CENTERS CORP | 758849103 | 5,352 | $327 | 0.01% |
| 392 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 6,409 | $323 | 0.01% |
| 393 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 5,140 | $321 | 0.01% |
| 394 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,483 | $321 | 0.01% |
| 395 | HALLIBURTON CO | HAL | 10,081 | $319 | 0.01% |
| 396 | ISHARES US UTILITIES ETF | 464287697 | 3,730 | $312 | 0.01% |
| 397 | ARCH CAPITAL GROUP LTD | G0450A105 | 4,571 | $310 | 0.01% |
| 398 | ISHARES MSCI CANADA ETF | 464286509 | 9,026 | $309 | 0.01% |
| 399 | IRON MOUNTAIN INC | 46284V101 | 5,643 | $299 | 0.01% |
| 400 | EDISON INTERNATIONAL | 281020107 | 4,188 | $296 | 0.01% |
| 401 | YUM CHINA HOLDINGS INC | YUMC | 4,631 | $294 | 0.01% |
| 402 | OMNICOM GROUP INC | OMC | 3,104 | $293 | 0.01% |
| 403 | AVERY DENNISON CORP | AVY | 1,631 | $292 | 0.01% |
| 404 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | 2,880 | $291 | 0.01% |
| 405 | CONAGRA BRANDS INC | CAG | 7,710 | $290 | 0.01% |
| 406 | KELLOGG CO | BEKE | 4,295 | $288 | 0.01% |
| 407 | AMCOR PLC | AMCCF | 25,329 | $288 | 0.01% |
| 408 | HUNTINGTON BANCSHARES INC/OH | HBANP | 25,660 | $287 | 0.01% |
| 409 | TARGA RESOURCES CORP | TRGP | 3,937 | $287 | 0.01% |
| 410 | J M SMUCKER CO/THE | 832696405 | 1,822 | $287 | 0.01% |
| 411 | CITIZENS FINANCIAL GROUP INC | CIA | 9,363 | $284 | 0.01% |
| 412 | EVEREST RE GROUP LTD | EG | 791 | $283 | 0.01% |
| 413 | INTERPUBLIC GROUP OF COS INC/THE | INTR | 7,531 | $280 | 0.01% |
| 414 | BROWN & BROWN INC | BRO | 4,848 | $278 | 0.01% |
| 415 | KEYCORP | 493267108 | 22,029 | $276 | 0.01% |
| 416 | CAMPBELL SOUP CO | CPB | 4,945 | $272 | 0.01% |
| 417 | VIATRIS INC | VTRS | 28,250 | $272 | 0.01% |
| 418 | JUNIPER NETWORKS INC | 48203R104 | 7,910 | $272 | 0.01% |
| 419 | LOEWS CORP | L | 4,677 | $271 | 0.01% |
| 420 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | IVZ | 5,789 | $269 | 0.01% |
| 421 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 4,550 | $269 | 0.01% |
| 422 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 2,928 | $265 | 0.01% |
| 423 | WESTROCK CO | WEST | 8,649 | $264 | 0.01% |
| 424 | HENRY SCHEIN INC | HSIC | 3,200 | $261 | 0.01% |
| 425 | COMERICA INC | 200340107 | 5,985 | $260 | 0.01% |
| 426 | HF SINCLAIR CORP | DINO | 5,357 | $259 | 0.01% |
| 427 | ZIONS BANCORP NA | 989701107 | 8,542 | $256 | 0.01% |
| 428 | DAVITA INC | DVA | 3,128 | $254 | 0.01% |
| 429 | LINCOLN NATIONAL CORP | 534187109 | 11,271 | $253 | 0.01% |
| 430 | RAYMOND JAMES FINANCIAL INC | 754730109 | 2,680 | $250 | 0.01% |
| 431 | POOL CORP | POOL | 711 | $243 | 0.01% |
| 432 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 2,569 | $239 | 0.01% |
| 433 | LAMB WESTON HOLDINGS INC | LW | 2,282 | $239 | 0.01% |
| 434 | LAMAR ADVERTISING CO | LAMR | 2,370 | $237 | 0.01% |
| 435 | VAIL RESORTS INC | MTN | 1,003 | $234 | 0.01% |
| 436 | PINNACLE WEST CAPITAL CORP | PNW | 2,876 | $228 | 0.01% |
| 437 | HUBBELL INC | HUBB | 924 | $225 | 0.01% |
| 438 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 3,785 | $222 | 0.01% |
| 439 | BUNGE LTD | BG | 2,310 | $221 | 0.01% |
| 440 | FOX CORP | FOX | 7,070 | $221 | 0.01% |
| 441 | CITIGROUP INC | C-PR | 4,682 | $220 | 0.01% |
| 442 | RELIANCE STEEL & ALUMINUM CO | RS | 857 | $220 | 0.01% |
| 443 | NEWMONT CORP | NEMCL | 4,360 | $214 | 0.01% |
| 444 | FRANKLIN RESOURCES INC | BEN | 7,932 | $214 | 0.01% |
| 445 | GODADDY INC | GDDY | 2,555 | $199 | 0.01% |
| 446 | WESTLAKE CORP | WLK | 1,707 | $198 | 0.01% |
| 447 | EQUITABLE HOLDINGS INC | EQH-PC | 7,685 | $195 | 0.01% |
| 448 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | 3,440 | $195 | 0.01% |
| 449 | NORDSON CORP | NDSN | 875 | $194 | 0.01% |
| 450 | VANGUARD MID-CAP ETF | 922908629 | 917 | $193 | 0.01% |
| 451 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,261 | $190 | 0.01% |
| 452 | VIPSHOP HOLDINGS LTD | VIPS | 12,445 | $189 | 0.01% |
| 453 | LENNOX INTERNATIONAL INC | 526107107 | 750 | $188 | 0.01% |
| 454 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | 3,405 | $177 | 0.00% |
| 455 | CROWN HOLDINGS INC | CCK | 2,120 | $175 | 0.00% |
| 456 | ASSURANT INC | AIZN | 1,410 | $169 | 0.00% |
| 457 | AMERICAN WATER WORKS CO INC | 030420103 | 1,141 | $167 | 0.00% |
| 458 | ZTO EXPRESS CAYMAN INC | ZTOEF | 5,704 | $163 | 0.00% |
| 459 | SOUTHWEST AIRLINES CO | 844741108 | 4,740 | $154 | 0.00% |
| 460 | DROPBOX INC | DBX | 6,976 | $151 | 0.00% |
| 461 | ARROW ELECTRONICS INC | 042735100 | 1,153 | $144 | 0.00% |
| 462 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,097 | $140 | 0.00% |
| 463 | KKR & CO INC | KKRT | 2,620 | $138 | 0.00% |
| 464 | HORMEL FOODS CORP | HRL | 3,402 | $136 | 0.00% |
| 465 | BRUNSWICK CORP/DE | BC-PC | 1,590 | $130 | 0.00% |
| 466 | DOMINO'S PIZZA INC | DPZ | 391 | $129 | 0.00% |
| 467 | OSHKOSH CORP | OSK | 1,534 | $128 | 0.00% |
| 468 | ZOETIS INC | ZTS | 762 | $127 | 0.00% |
| 469 | VILLAGE FARMS INTERNATIONAL INC | 92707Y108 | 147,745 | $123 | 0.00% |
| 470 | GRACO INC | GGG | 1,688 | $123 | 0.00% |
| 471 | UGI CORP | 902681105 | 3,497 | $122 | 0.00% |
| 472 | WESTERN UNION CO/THE | WU | 10,717 | $119 | 0.00% |
| 473 | TENCENT MUSIC ENTERTAINMENT GROUP | XHLD | 13,742 | $114 | 0.00% |
| 474 | LIBERTY GLOBAL PLC | LBTYK | 5,130 | $105 | 0.00% |
| 475 | VMWARE INC | 928563402 | 788 | $98 | 0.00% |
| 476 | AT&T INC | T-PC | 4,823 | $93 | 0.00% |
| 477 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | 450 | $91 | 0.00% |
| 478 | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | FWONB | 3,186 | $89 | 0.00% |
| 479 | MCCORMICK & CO INC/MD | MKC-V | 1,031 | $86 | 0.00% |
| 480 | TEXAS ROADHOUSE INC | TXRH | 737 | $80 | 0.00% |
| 481 | DEERE & CO | DE | 193 | $80 | 0.00% |
| 482 | WATSCO INC | WSO-B | 244 | $78 | 0.00% |
| 483 | SEI INVESTMENTS CO | 784117103 | 1,342 | $77 | 0.00% |
| 484 | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | FWONB | 2,754 | $77 | 0.00% |
| 485 | GARMIN LTD | GRMN | 749 | $76 | 0.00% |
| 486 | STEVEN MADDEN LTD | 556269108 | 2,055 | $74 | 0.00% |
| 487 | ONE GAS INC | OGS | 917 | $73 | 0.00% |
| 488 | LIBERTY GLOBAL PLC | LBTYK | 3,744 | $73 | 0.00% |
| 489 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,851 | $73 | 0.00% |
| 490 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 652 | $72 | 0.00% |
| 491 | MGIC INVESTMENT CORP | 552848103 | 5,400 | $72 | 0.00% |
| 492 | L3HARRIS TECHNOLOGIES INC | LHX | 363 | $71 | 0.00% |
| 493 | LAS VEGAS SANDS CORP | LVS | 1,240 | $71 | 0.00% |
| 494 | MANPOWERGROUP INC | MAN | 848 | $70 | 0.00% |
| 495 | STIFEL FINANCIAL CORP | 860630102 | 1,149 | $68 | 0.00% |
| 496 | AMERICAN FINANCIAL GROUP INC/OH | 025932104 | 558 | $68 | 0.00% |
| 497 | WILLIAMS-SONOMA INC | WSM | 537 | $65 | 0.00% |
| 498 | CARTER'S INC | CRI | 905 | $65 | 0.00% |
| 499 | LEGGETT & PLATT INC | LEG | 2,028 | $65 | 0.00% |
| 500 | SLM CORP | SLMBP | 4,922 | $61 | 0.00% |