13F HOLDINGS REPORT
SRS Capital Advisors, Inc.
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001586767-23-000002
Total Value
$755.4M
Positions
1,329
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 395,863 | $43.7M | 5.84% |
| 2 | ISHARES TR | 464288646 | 624,406 | $31.6M | 4.22% |
| 3 | VANGUARD INDEX FDS | 922908744 | 211,247 | $29.2M | 3.90% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 494,222 | $26.5M | 3.54% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 187,003 | $24.7M | 3.30% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 470,874 | $22.5M | 3.01% |
| 7 | ISHARES TR | 464287606 | 314,350 | $22.5M | 3.00% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 441,603 | $22.2M | 2.97% |
| 9 | DIMENSIONAL ETF TRUST | 25434V872 | 500,630 | $21.3M | 2.84% |
| 10 | VANGUARD INDEX FDS | 922908629 | 99,848 | $21.1M | 2.81% |
| 11 | SPDR SER TR | 78468R663 | 226,562 | $20.8M | 2.78% |
| 12 | INVESCO ACTIVELY MANAGED ETF | IVZ | 415,949 | $20.6M | 2.76% |
| 13 | INVESCO QQQ TR | IVZ | 58,822 | $18.9M | 2.52% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 439,716 | $17.8M | 2.37% |
| 15 | VANGUARD INDEX FDS | 922908751 | 92,083 | $17.5M | 2.33% |
| 16 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,086,188 | $17.3M | 2.32% |
| 17 | VANGUARD INDEX FDS | 922908736 | 68,757 | $17.2M | 2.29% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 375,661 | $17.0M | 2.27% |
| 19 | ISHARES TR | 464287168 | 139,068 | $16.3M | 2.18% |
| 20 | DIMENSIONAL ETF TRUST | 25434V799 | 643,618 | $15.5M | 2.07% |
| 21 | ISHARES TR | 46429B697 | 201,545 | $14.7M | 1.96% |
| 22 | DIMENSIONAL ETF TRUST | 25434V500 | 246,506 | $13.0M | 1.74% |
| 23 | DIMENSIONAL ETF TRUST | 25434V732 | 482,460 | $11.4M | 1.52% |
| 24 | VANGUARD INDEX FDS | 922908769 | 51,637 | $10.5M | 1.41% |
| 25 | APPLE INC | AAPL | 61,753 | $10.2M | 1.36% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 226,575 | $10.2M | 1.36% |
| 27 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 117,162 | $9.8M | 1.31% |
| 28 | SPDR SER TR | 78468R721 | 207,033 | $9.7M | 1.30% |
| 29 | VANGUARD BD INDEX FDS | 921937827 | 110,415 | $8.4M | 1.13% |
| 30 | FIRST TR EXCHANGE TRADED FD | 336920103 | 86,360 | $7.3M | 0.97% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 58,948 | $6.2M | 0.83% |
| 32 | VANGUARD INDEX FDS | 922908611 | 36,902 | $5.9M | 0.78% |
| 33 | NORTHERN LTS FD TR IV | NTRSO | 250,232 | $5.7M | 0.76% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 63,748 | $4.7M | 0.62% |
| 35 | ISHARES TR | 464287226 | 46,768 | $4.7M | 0.62% |
| 36 | VANGUARD INDEX FDS | 922908512 | 34,530 | $4.6M | 0.62% |
| 37 | ISHARES TR | 464287176 | 32,190 | $3.5M | 0.47% |
| 38 | TELEFLEX INCORPORATED | TFX | 13,589 | $3.4M | 0.46% |
| 39 | ISHARES GOLD TR | IAU | 90,753 | $3.4M | 0.45% |
| 40 | VANGUARD BD INDEX FDS | 921937819 | 42,385 | $3.3M | 0.43% |
| 41 | VANGUARD INDEX FDS | 922908595 | 13,395 | $2.9M | 0.39% |
| 42 | SPDR SER TR | 78464A300 | 37,692 | $2.9M | 0.38% |
| 43 | MICROSOFT CORP | MSFT | 9,750 | $2.8M | 0.38% |
| 44 | JOHNSON & JOHNSON | JNJ | 17,274 | $2.7M | 0.36% |
| 45 | AMAZON COM INC | AMZN | 24,587 | $2.5M | 0.34% |
| 46 | SPDR SER TR | 78468R101 | 78,326 | $2.3M | 0.31% |
| 47 | ISHARES TR | 464287150 | 24,938 | $2.3M | 0.30% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,211 | $2.0M | 0.27% |
| 49 | VANGUARD CHARLOTTE FDS | 92203J407 | 39,595 | $1.9M | 0.26% |
| 50 | SCHWAB STRATEGIC TR | 808524102 | 38,807 | $1.9M | 0.25% |
| 51 | ISHARES TR | 464287408 | 11,220 | $1.7M | 0.23% |
| 52 | VANGUARD WORLD FDS | 92204A504 | 7,038 | $1.7M | 0.22% |
| 53 | S&P GLOBAL INC | SPGI | 4,861 | $1.7M | 0.22% |
| 54 | ISHARES TR | 464287705 | 16,071 | $1.7M | 0.22% |
| 55 | MCDONALDS CORP | MCD | 5,851 | $1.6M | 0.22% |
| 56 | VANGUARD INDEX FDS | 922908553 | 19,686 | $1.6M | 0.22% |
| 57 | ISHARES TR | 464287879 | 15,990 | $1.5M | 0.20% |
| 58 | DIMENSIONAL ETF TRUST | 25434V781 | 58,869 | $1.4M | 0.19% |
| 59 | ISHARES TR | 464288588 | 14,614 | $1.4M | 0.18% |
| 60 | WP CAREY INC | 92936U109 | 17,822 | $1.4M | 0.18% |
| 61 | EXXON MOBIL CORP | XOM | 12,520 | $1.4M | 0.18% |
| 62 | PROSHARES TR | 74347R206 | 27,536 | $1.4M | 0.18% |
| 63 | TESLA INC | TSLA | 6,471 | $1.3M | 0.18% |
| 64 | WISDOMTREE TR | WT | 32,047 | $1.3M | 0.18% |
| 65 | VISA INC | V | 5,750 | $1.3M | 0.17% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C102 | 22,082 | $1.3M | 0.17% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 17,624 | $1.3M | 0.17% |
| 68 | MASTERCARD INCORPORATED | MA | 3,394 | $1.2M | 0.16% |
| 69 | FULTON FINL CORP PA | 360271100 | 86,542 | $1.2M | 0.16% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C706 | 18,959 | $1.1M | 0.15% |
| 71 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 10,546 | $1.1M | 0.15% |
| 72 | ALPHABET INC | GOOG | 10,640 | $1.1M | 0.15% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 8,259 | $1.1M | 0.14% |
| 74 | ISHARES TR | 46429B663 | 10,591 | $1.1M | 0.14% |
| 75 | SPDR S&P 500 ETF TR | SPY | 2,550 | $1.0M | 0.14% |
| 76 | SPDR SER TR | 78464A474 | 33,002 | $977,852 | 0.13% |
| 77 | ISHARES TR | 464287598 | 6,390 | $972,902 | 0.13% |
| 78 | ABBVIE INC | ABBV | 6,047 | $963,686 | 0.13% |
| 79 | XCEL ENERGY INC | XELLL | 14,258 | $961,562 | 0.13% |
| 80 | VANGUARD MALVERN FDS | 922020805 | 19,820 | $947,812 | 0.13% |
| 81 | ISHARES TR | 464287200 | 2,290 | $941,362 | 0.13% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 80,358 | $922,511 | 0.12% |
| 83 | JPMORGAN CHASE & CO | VYLD | 7,018 | $914,515 | 0.12% |
| 84 | ISHARES TR | 46432F396 | 6,565 | $912,855 | 0.12% |
| 85 | ROPER TECHNOLOGIES INC | ROP | 1,945 | $857,149 | 0.11% |
| 86 | FISERV INC | FISV | 7,518 | $849,760 | 0.11% |
| 87 | ISHARES TR | 46434V878 | 16,740 | $841,185 | 0.11% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 5,298 | $800,113 | 0.11% |
| 89 | ISHARES TR | 46429B747 | 7,866 | $780,591 | 0.10% |
| 90 | ISHARES TR | 464288687 | 24,799 | $774,232 | 0.10% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 1,613 | $762,507 | 0.10% |
| 92 | LILLY ELI & CO | LLY | 2,176 | $747,356 | 0.10% |
| 93 | ALPHABET INC | GOOG | 7,066 | $734,864 | 0.10% |
| 94 | DOLLAR GEN CORP NEW | 256677105 | 3,413 | $718,275 | 0.10% |
| 95 | CBRE GROUP INC | CBRE | 9,698 | $706,112 | 0.09% |
| 96 | META PLATFORMS INC | META | 3,255 | $689,865 | 0.09% |
| 97 | VANGUARD MUN BD FDS | 922907746 | 13,099 | $663,598 | 0.09% |
| 98 | NUCOR CORP | NUE | 4,115 | $635,704 | 0.08% |
| 99 | CISCO SYS INC | CSCO | 12,159 | $635,596 | 0.08% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 16,339 | $635,428 | 0.08% |
| 101 | NVIDIA CORPORATION | NVDA | 2,281 | $633,668 | 0.08% |
| 102 | LOWES COS INC | 548661107 | 3,166 | $633,116 | 0.08% |
| 103 | PFIZER INC | PFE | 14,811 | $604,305 | 0.08% |
| 104 | BLACKSTONE INC | BX | 6,676 | $586,410 | 0.08% |
| 105 | AUTOMATIC DATA PROCESSING IN | ADP | 2,612 | $581,422 | 0.08% |
| 106 | CHEVRON CORP NEW | CVX | 3,551 | $579,341 | 0.08% |
| 107 | APPLE INC | AAPL | 3,481 | $573,936 | 0.08% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 943 | $543,397 | 0.07% |
| 109 | DIMENSIONAL ETF TRUST | 25434V658 | 22,097 | $542,475 | 0.07% |
| 110 | ACCENTURE PLC IRELAND | ACN | 1,869 | $534,047 | 0.07% |
| 111 | MERCK & CO INC | MRK | 4,987 | $530,600 | 0.07% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 3,531 | $524,993 | 0.07% |
| 113 | BROADCOM INC | AVGO | 817 | $524,447 | 0.07% |
| 114 | CDW CORP | CDW | 2,604 | $507,443 | 0.07% |
| 115 | TRANSDIGM GROUP INC | TDG | 685 | $504,838 | 0.07% |
| 116 | DANAHER CORPORATION | 235851102 | 1,949 | $491,339 | 0.07% |
| 117 | PEPSICO INC | PEP | 2,650 | $483,143 | 0.06% |
| 118 | AMERISOURCEBERGEN CORP | COR | 2,931 | $469,220 | 0.06% |
| 119 | NIKE INC | NKE | 3,789 | $464,706 | 0.06% |
| 120 | INNOVATOR ETFS TR | INHD | 14,155 | $462,444 | 0.06% |
| 121 | TEXAS INSTRS INC | 882508104 | 2,452 | $456,139 | 0.06% |
| 122 | INNOVATOR ETFS TR | INHD | 14,617 | $448,450 | 0.06% |
| 123 | INNOVATOR ETFS TR | INHD | 14,158 | $446,860 | 0.06% |
| 124 | INNOVATOR ETFS TR | INHD | 12,753 | $442,019 | 0.06% |
| 125 | INNOVATOR ETFS TR | INHD | 13,964 | $441,333 | 0.06% |
| 126 | INNOVATOR ETFS TR | INHD | 12,930 | $437,470 | 0.06% |
| 127 | INNOVATOR ETFS TR | INHD | 13,623 | $433,212 | 0.06% |
| 128 | VANGUARD INDEX FDS | 922908363 | 1,147 | $431,192 | 0.06% |
| 129 | STARBUCKS CORP | SBUX | 4,135 | $430,581 | 0.06% |
| 130 | INNOVATOR ETFS TR | INHD | 13,417 | $429,149 | 0.06% |
| 131 | INNOVATOR ETFS TR | INHD | 13,210 | $424,265 | 0.06% |
| 132 | QUALCOMM INC | QCOM | 3,311 | $422,373 | 0.06% |
| 133 | INNOVATOR ETFS TR | INHD | 12,441 | $420,638 | 0.06% |
| 134 | INNOVATOR ETFS TR | INHD | 13,071 | $420,495 | 0.06% |
| 135 | INNOVATOR ETFS TR | INHD | 12,523 | $420,272 | 0.06% |
| 136 | INNOVATOR ETFS TR | INHD | 11,921 | $419,143 | 0.06% |
| 137 | INNOVATOR ETFS TR | INHD | 14,014 | $412,004 | 0.06% |
| 138 | INNOVATOR ETFS TR | INHD | 13,367 | $411,374 | 0.05% |
| 139 | WASTE CONNECTIONS INC | WCN | 2,941 | $409,005 | 0.05% |
| 140 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 9,066 | $408,718 | 0.05% |
| 141 | PARKER-HANNIFIN CORP | PH | 1,212 | $407,318 | 0.05% |
| 142 | SYNOPSYS INC | SNPS | 1,053 | $406,722 | 0.05% |
| 143 | INNOVATOR ETFS TR | INHD | 12,844 | $403,944 | 0.05% |
| 144 | VULCAN MATLS CO | 929160109 | 2,351 | $403,285 | 0.05% |
| 145 | INNOVATOR ETFS TR | INHD | 13,119 | $396,598 | 0.05% |
| 146 | INNOVATOR ETFS TR | INHD | 13,751 | $396,304 | 0.05% |
| 147 | INNOVATOR ETFS TR | INHD | 12,347 | $395,104 | 0.05% |
| 148 | INNOVATOR ETFS TR | INHD | 11,893 | $394,967 | 0.05% |
| 149 | INNOVATOR ETFS TR | INHD | 13,375 | $394,563 | 0.05% |
| 150 | ISHARES TR | 46429B689 | 5,780 | $391,017 | 0.05% |
| 151 | INNOVATOR ETFS TR | INHD | 12,245 | $387,432 | 0.05% |
| 152 | ANSYS INC | 03662Q105 | 1,161 | $386,381 | 0.05% |
| 153 | D R HORTON INC | 23331A109 | 3,939 | $384,800 | 0.05% |
| 154 | ISHARES TR | 464289859 | 5,950 | $378,353 | 0.05% |
| 155 | CARRIER GLOBAL CORPORATION | CARR | 8,191 | $374,721 | 0.05% |
| 156 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 4,642 | $373,646 | 0.05% |
| 157 | MICRON TECHNOLOGY INC | MU | 6,171 | $372,377 | 0.05% |
| 158 | SPDR SER TR | 78468R408 | 14,804 | $367,731 | 0.05% |
| 159 | ISHARES TR | 464287804 | 3,739 | $361,590 | 0.05% |
| 160 | CANADIAN NATL RY CO | 136375102 | 3,034 | $357,910 | 0.05% |
| 161 | UNITED PARCEL SERVICE INC | UPS | 1,840 | $356,928 | 0.05% |
| 162 | ZOETIS INC | ZTS | 2,138 | $355,834 | 0.05% |
| 163 | MOODYS CORP | MCO | 1,155 | $353,361 | 0.05% |
| 164 | NETFLIX INC | NFLX | 1,018 | $351,699 | 0.05% |
| 165 | INNOVATOR ETFS TR | INHD | 10,988 | $347,551 | 0.05% |
| 166 | MAXAR TECHNOLOGIES INC | 57778K105 | 6,773 | $345,830 | 0.05% |
| 167 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,524 | $345,079 | 0.05% |
| 168 | GENERAL ELECTRIC CO | 369604301 | 3,574 | $341,711 | 0.05% |
| 169 | INTUITIVE SURGICAL INC | ISRG | 1,334 | $340,797 | 0.05% |
| 170 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,542 | $324,834 | 0.04% |
| 171 | ELEVANCE HEALTH INC | ELV | 703 | $323,184 | 0.04% |
| 172 | ILLUMINA INC | ILMN | 1,380 | $320,919 | 0.04% |
| 173 | ISHARES TR | 464287341 | 8,462 | $319,514 | 0.04% |
| 174 | PROGRESSIVE CORP | 743315103 | 2,233 | $319,406 | 0.04% |
| 175 | INNOVATOR ETFS TR | INHD | 10,877 | $317,935 | 0.04% |
| 176 | ISHARES TR | 464289875 | 7,976 | $317,924 | 0.04% |
| 177 | SHERWIN WILLIAMS CO | SHW | 1,405 | $315,814 | 0.04% |
| 178 | HCA HEALTHCARE INC | HCA | 1,194 | $314,941 | 0.04% |
| 179 | ECOLAB INC | ECL | 1,863 | $308,352 | 0.04% |
| 180 | BANK AMERICA CORP | 060505104 | 10,765 | $307,886 | 0.04% |
| 181 | BIO-TECHNE CORP | TECH | 4,122 | $305,786 | 0.04% |
| 182 | HIREQUEST INC | HQI | 13,923 | $300,320 | 0.04% |
| 183 | FASTENAL CO | FAST | 5,562 | $299,998 | 0.04% |
| 184 | ABBOTT LABS | ABLZF | 2,949 | $298,589 | 0.04% |
| 185 | REALTY INCOME CORP | O | 4,712 | $298,351 | 0.04% |
| 186 | HEICO CORP NEW | HEI-A | 2,151 | $292,322 | 0.04% |
| 187 | EMERSON ELEC CO | EMR | 3,352 | $292,098 | 0.04% |
| 188 | ISHARES TR | 46432F834 | 4,647 | $287,874 | 0.04% |
| 189 | ISHARES TR | 464287309 | 4,504 | $287,746 | 0.04% |
| 190 | BECTON DICKINSON & CO | BDX | 1,145 | $283,390 | 0.04% |
| 191 | FIRST TR EXCH TRADED FD III | 33739P103 | 5,574 | $283,217 | 0.04% |
| 192 | ISHARES TR | 464288646 | 5,538 | $279,894 | 0.04% |
| 193 | INVESCO EXCH TRADED FD TR II | IVZ | 10,411 | $279,861 | 0.04% |
| 194 | LAMB WESTON HLDGS INC | LW | 2,645 | $276,411 | 0.04% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,960 | $274,748 | 0.04% |
| 196 | ADVANCED MICRO DEVICES INC | AMD | 2,803 | $274,692 | 0.04% |
| 197 | GUIDEWIRE SOFTWARE INC | GWRE | 3,313 | $271,832 | 0.04% |
| 198 | HOME DEPOT INC | HD | 918 | $270,777 | 0.04% |
| 199 | SELECT SECTOR SPDR TR | 81369Y886 | 3,962 | $268,186 | 0.04% |
| 200 | AUTOZONE INC | AZO | 108 | $265,481 | 0.04% |
| 201 | PROLOGIS INC. | PLDGP | 2,126 | $265,294 | 0.04% |
| 202 | FIRST TR EXCH TRADED FD III | 33739N108 | 5,201 | $264,912 | 0.04% |
| 203 | NGL ENERGY PARTNERS LP | NGL-PC | 90,874 | $263,535 | 0.04% |
| 204 | AIR PRODS & CHEMS INC | AIIR | 907 | $260,635 | 0.03% |
| 205 | GLOBAL X FDS | 37954Y475 | 6,394 | $258,968 | 0.03% |
| 206 | ISHARES TR | 464287887 | 2,339 | $257,123 | 0.03% |
| 207 | CHURCHILL DOWNS INC | CHDN | 995 | $255,810 | 0.03% |
| 208 | EMPIRE PETE CORP | 292034303 | 20,341 | $252,432 | 0.03% |
| 209 | CHUBB LIMITED | CB | 1,288 | $250,130 | 0.03% |
| 210 | DIMENSIONAL ETF TRUST | 25434V872 | 5,880 | $249,900 | 0.03% |
| 211 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,418 | $249,467 | 0.03% |
| 212 | PROSHARES TR | 74347R107 | 4,960 | $248,992 | 0.03% |
| 213 | PNC FINL SVCS GROUP INC | 693475105 | 1,943 | $246,903 | 0.03% |
| 214 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,125 | $245,334 | 0.03% |
| 215 | SPDR SER TR | 78468R739 | 5,103 | $242,628 | 0.03% |
| 216 | BLACK KNIGHT INC | 09215C105 | 4,195 | $241,465 | 0.03% |
| 217 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 8,931 | $237,829 | 0.03% |
| 218 | ISHARES TR | 464288679 | 2,138 | $236,293 | 0.03% |
| 219 | RBB FD INC | 74933W601 | 6,627 | $234,802 | 0.03% |
| 220 | GLOBAL X FDS | 37954Y459 | 13,047 | $234,324 | 0.03% |
| 221 | OCCIDENTAL PETE CORP | 674599105 | 3,740 | $233,464 | 0.03% |
| 222 | MARTIN MARIETTA MATLS INC | 573284106 | 654 | $232,143 | 0.03% |
| 223 | CARMAX INC | KMX | 3,596 | $231,151 | 0.03% |
| 224 | SBA COMMUNICATIONS CORP NEW | SBAC | 877 | $229,064 | 0.03% |
| 225 | SPDR GOLD TR | GLD | 1,245 | $228,109 | 0.03% |
| 226 | GLOBAL X FDS | 37954Y483 | 13,264 | $227,480 | 0.03% |
| 227 | DECKERS OUTDOOR CORP | DECK | 495 | $222,528 | 0.03% |
| 228 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,614 | $220,909 | 0.03% |
| 229 | AT&T INC | T-PC | 11,456 | $220,531 | 0.03% |
| 230 | EATON CORP PLC | ETN | 1,272 | $217,957 | 0.03% |
| 231 | DIAMONDBACK ENERGY INC | FANG | 1,612 | $217,927 | 0.03% |
| 232 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 11,342 | $216,750 | 0.03% |
| 233 | ISHARES TR | 464287473 | 2,040 | $216,667 | 0.03% |
| 234 | VEEVA SYS INC | VEEV | 1,172 | $215,402 | 0.03% |
| 235 | SCHWAB STRATEGIC TR | 808524870 | 4,009 | $214,923 | 0.03% |
| 236 | DISNEY WALT CO | 254687106 | 2,118 | $212,042 | 0.03% |
| 237 | WALMART INC | WMT | 1,437 | $211,815 | 0.03% |
| 238 | INTEL CORP | INTC | 6,421 | $209,766 | 0.03% |
| 239 | AMERICAN TOWER CORP NEW | 03027X100 | 1,021 | $208,714 | 0.03% |
| 240 | AMERICAN EXPRESS CO | AXP | 1,249 | $206,035 | 0.03% |
| 241 | LPL FINL HLDGS INC | 50212V100 | 995 | $201,442 | 0.03% |
| 242 | ISHARES TR | 46432F842 | 2,979 | $199,120 | 0.03% |
| 243 | GLOBAL X FDS | 37954Y855 | 3,117 | $198,077 | 0.03% |
| 244 | COSTAR GROUP INC | CSGP | 2,826 | $194,571 | 0.03% |
| 245 | ROKU INC | ROKU | 2,938 | $193,380 | 0.03% |
| 246 | REPUBLIC SVCS INC | 760759100 | 1,419 | $191,812 | 0.03% |
| 247 | TYSON FOODS INC | TSN | 3,230 | $191,589 | 0.03% |
| 248 | VANGUARD BD INDEX FDS | 921937835 | 2,588 | $191,072 | 0.03% |
| 249 | CHARTER COMMUNICATIONS INC N | 16119P108 | 521 | $186,315 | 0.02% |
| 250 | COCA COLA CO | KO | 3,003 | $186,273 | 0.02% |
| 251 | LANCASTER COLONY CORP | MZTI | 909 | $184,493 | 0.02% |
| 252 | ENERGY TRANSFER L P | ET-PI | 14,711 | $183,452 | 0.02% |
| 253 | OLD DOMINION FREIGHT LINE IN | ODFL | 537 | $182,963 | 0.02% |
| 254 | TRAVELERS COMPANIES INC | TRV | 1,066 | $182,691 | 0.02% |
| 255 | RIO TINTO PLC | RTNTF | 2,614 | $179,318 | 0.02% |
| 256 | LOCKHEED MARTIN CORP | LMT | 377 | $178,377 | 0.02% |
| 257 | SHOPIFY INC | SHOP | 3,693 | $177,043 | 0.02% |
| 258 | DUKE ENERGY CORP NEW | DUKB | 1,827 | $176,294 | 0.02% |
| 259 | VANGUARD INDEX FDS | 922908538 | 904 | $176,241 | 0.02% |
| 260 | INVESCO EXCH TRADED FD TR II | IVZ | 3,353 | $175,696 | 0.02% |
| 261 | ISHARES TR | 464287630 | 1,282 | $175,687 | 0.02% |
| 262 | SHELL PLC | RYDAF | 3,031 | $174,402 | 0.02% |
| 263 | HANOVER INS GROUP INC | 410867105 | 1,356 | $174,270 | 0.02% |
| 264 | SCHWAB STRATEGIC TR | 808524805 | 4,989 | $173,627 | 0.02% |
| 265 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,067 | $172,300 | 0.02% |
| 266 | GOLDMAN SACHS GROUP INC | GSCE | 522 | $170,598 | 0.02% |
| 267 | AON PLC | AON | 535 | $168,815 | 0.02% |
| 268 | NOVO-NORDISK A S | NONOF | 1,060 | $168,688 | 0.02% |
| 269 | CLOROX CO DEL | CLX | 1,061 | $167,962 | 0.02% |
| 270 | PHILIP MORRIS INTL INC | 718172109 | 1,717 | $166,980 | 0.02% |
| 271 | EVERGY INC | EVRG | 2,719 | $166,180 | 0.02% |
| 272 | WHITE MTNS INS GROUP LTD | G9618E107 | 120 | $165,808 | 0.02% |
| 273 | YORK WTR CO | 987184108 | 3,712 | $165,704 | 0.02% |
| 274 | FEDEX CORP | FDX | 715 | $163,419 | 0.02% |
| 275 | SELECT SECTOR SPDR TR | 81369Y506 | 1,968 | $163,024 | 0.02% |
| 276 | ISHARES TR | 464288240 | 3,317 | $161,771 | 0.02% |
| 277 | CENTURY CASINOS INC | CNTY | 21,980 | $161,114 | 0.02% |
| 278 | KLA CORP | KLAC | 402 | $160,379 | 0.02% |
| 279 | NEXTERA ENERGY INC | NEE-PW | 2,062 | $158,901 | 0.02% |
| 280 | ENTEGRIS INC | ENTG | 1,904 | $156,116 | 0.02% |
| 281 | ELECTRONIC ARTS INC | EA | 1,280 | $154,224 | 0.02% |
| 282 | CANADIAN PAC RY LTD | 13645T100 | 1,994 | $153,392 | 0.02% |
| 283 | FIRST TR EXCH TRADED FD III | 33739E108 | 9,553 | $152,467 | 0.02% |
| 284 | EMCOR GROUP INC | EME | 933 | $151,617 | 0.02% |
| 285 | ASML HOLDING N V | ASMLF | 221 | $150,434 | 0.02% |
| 286 | ISHARES TR | 464287614 | 614 | $150,087 | 0.02% |
| 287 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 433 | $150,073 | 0.02% |
| 288 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,020 | $149,566 | 0.02% |
| 289 | ICON PLC | ICLR | 696 | $148,659 | 0.02% |
| 290 | ISHARES INC | 46434G103 | 3,039 | $148,265 | 0.02% |
| 291 | ATLASSIAN CORPORATION | TEAM | 864 | $147,891 | 0.02% |
| 292 | BEST BUY INC | BBY | 1,882 | $147,324 | 0.02% |
| 293 | STANLEY BLACK & DECKER INC | SWK | 1,822 | $146,842 | 0.02% |
| 294 | VERISK ANALYTICS INC | VRSK | 758 | $145,374 | 0.02% |
| 295 | JACOBS SOLUTIONS INC | J | 1,226 | $144,094 | 0.02% |
| 296 | DOW INC | DOW | 2,626 | $143,966 | 0.02% |
| 297 | COSTCO WHSL CORP NEW | 22160K105 | 286 | $142,101 | 0.02% |
| 298 | ISHARES TR | 464288273 | 2,387 | $142,044 | 0.02% |
| 299 | HENRY JACK & ASSOC INC | 426281101 | 942 | $141,960 | 0.02% |
| 300 | BLACKLINE INC | BL | 2,101 | $141,083 | 0.02% |
| 301 | MARKEL CORP | MKL | 109 | $139,238 | 0.02% |
| 302 | CROWDSTRIKE HLDGS INC | CRWD | 1,010 | $138,633 | 0.02% |
| 303 | NATIONAL GRID PLC | NMPWP | 2,014 | $136,935 | 0.02% |
| 304 | GENPACT LIMITED | G | 2,925 | $135,203 | 0.02% |
| 305 | LABORATORY CORP AMER HLDGS | 50540R409 | 588 | $134,825 | 0.02% |
| 306 | CORTEVA INC | CTVA | 2,229 | $134,427 | 0.02% |
| 307 | EURONET WORLDWIDE INC | EEFT | 1,199 | $134,169 | 0.02% |
| 308 | AGILENT TECHNOLOGIES INC | A | 966 | $133,681 | 0.02% |
| 309 | FERRARI N V | RACE | 493 | $133,670 | 0.02% |
| 310 | ISHARES TR | 464287713 | 5,700 | $132,022 | 0.02% |
| 311 | POST HLDGS INC | POST | 1,469 | $132,020 | 0.02% |
| 312 | ISHARES SILVER TR | SLV | 5,924 | $131,039 | 0.02% |
| 313 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,779 | $130,691 | 0.02% |
| 314 | BLACKROCK INC | BLK | 193 | $129,076 | 0.02% |
| 315 | AXALTA COATING SYS LTD | AXTA | 4,245 | $128,582 | 0.02% |
| 316 | ARTESIAN RES CORP | ARTNB | 2,313 | $128,076 | 0.02% |
| 317 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 3,465 | $126,670 | 0.02% |
| 318 | AERCAP HOLDINGS NV | AER | 2,242 | $126,068 | 0.02% |
| 319 | MID-AMER APT CMNTYS INC | 59522J103 | 832 | $125,739 | 0.02% |
| 320 | EQUINIX INC | EQIX | 174 | $125,419 | 0.02% |
| 321 | MARRIOTT INTL INC NEW | 571903202 | 752 | $124,922 | 0.02% |
| 322 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,286 | $124,816 | 0.02% |
| 323 | IMAX CORP | IMAX | 6,492 | $124,517 | 0.02% |
| 324 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,072 | $124,128 | 0.02% |
| 325 | IDEXX LABS INC | 45168D104 | 248 | $124,020 | 0.02% |
| 326 | ROSS STORES INC | ROST | 1,152 | $122,302 | 0.02% |
| 327 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 364 | $120,989 | 0.02% |
| 328 | KROGER CO | KR | 2,417 | $119,331 | 0.02% |
| 329 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 946 | $118,750 | 0.02% |
| 330 | VANGUARD INDEX FDS | 922908751 | 614 | $116,340 | 0.02% |
| 331 | SELECT SECTOR SPDR TR | 81369Y704 | 1,143 | $115,610 | 0.02% |
| 332 | FIDELITY COVINGTON TRUST | 316092840 | 3,029 | $115,356 | 0.02% |
| 333 | LIBERTY MEDIA CORP DEL | FWONB | 1,536 | $114,939 | 0.02% |
| 334 | WELLS FARGO CO NEW | 949746101 | 3,053 | $114,126 | 0.02% |
| 335 | PROSHARES TR | 74347X633 | 2,686 | $113,457 | 0.02% |
| 336 | TREX CO INC | TREX | 2,324 | $113,110 | 0.02% |
| 337 | ALBEMARLE CORP | ALB-PA | 508 | $112,202 | 0.01% |
| 338 | VANGUARD INDEX FDS | 922908363 | 298 | $111,913 | 0.01% |
| 339 | SAP SE | SAPGF | 881 | $111,450 | 0.01% |
| 340 | NEWMARKET CORP | NEU | 305 | $111,448 | 0.01% |
| 341 | AIR LEASE CORP | AIIR | 2,813 | $110,767 | 0.01% |
| 342 | CITIGROUP INC | C-PR | 2,357 | $110,538 | 0.01% |
| 343 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,549 | $110,346 | 0.01% |
| 344 | VANGUARD INDEX FDS | 922908744 | 799 | $110,301 | 0.01% |
| 345 | MURPHY USA INC | MUSA | 424 | $109,486 | 0.01% |
| 346 | VANGUARD INDEX FDS | 922908629 | 510 | $107,662 | 0.01% |
| 347 | INVESCO QQQ TR | IVZ | 334 | $107,191 | 0.01% |
| 348 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,539 | $106,680 | 0.01% |
| 349 | EAST WEST BANCORP INC | EWBC | 1,921 | $106,598 | 0.01% |
| 350 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,337 | $105,585 | 0.01% |
| 351 | FIRST INDL RLTY TR INC | 32054K103 | 1,979 | $105,276 | 0.01% |
| 352 | NV5 GLOBAL INC | 62945V109 | 1,006 | $104,594 | 0.01% |
| 353 | NOVARTIS AG | NVSEF | 1,136 | $104,532 | 0.01% |
| 354 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 2,305 | $104,284 | 0.01% |
| 355 | IRON MTN INC DEL | 46284V101 | 1,958 | $103,598 | 0.01% |
| 356 | CONOCOPHILLIPS | COP | 1,043 | $103,448 | 0.01% |
| 357 | ZYNEX INC | 98986M103 | 8,507 | $102,084 | 0.01% |
| 358 | CATERPILLAR INC | CAT | 442 | $101,157 | 0.01% |
| 359 | VANGUARD WORLD FDS | 92204A702 | 262 | $100,994 | 0.01% |
| 360 | ASTRAZENECA PLC | AZN | 1,437 | $99,748 | 0.01% |
| 361 | KKR & CO INC | KKRT | 1,879 | $98,698 | 0.01% |
| 362 | TRUIST FINL CORP | 89832Q109 | 2,871 | $97,904 | 0.01% |
| 363 | MESA LABS INC | 59064R109 | 559 | $97,592 | 0.01% |
| 364 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,214 | $97,398 | 0.01% |
| 365 | KIMBERLY-CLARK CORP | KMB | 721 | $96,729 | 0.01% |
| 366 | ALCON AG | ALC | 1,360 | $95,935 | 0.01% |
| 367 | ADOBE SYSTEMS INCORPORATED | ADBE | 248 | $95,572 | 0.01% |
| 368 | ALTRIA GROUP INC | MO | 2,131 | $95,067 | 0.01% |
| 369 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,155 | $94,745 | 0.01% |
| 370 | ISHARES TR | 464287655 | 528 | $94,211 | 0.01% |
| 371 | INNOVATOR ETFS TR | INHD | 3,028 | $94,147 | 0.01% |
| 372 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,010 | $92,873 | 0.01% |
| 373 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 992 | $92,261 | 0.01% |
| 374 | WORKDAY INC | WDAY | 444 | $91,704 | 0.01% |
| 375 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 3,324 | $91,402 | 0.01% |
| 376 | ISHARES TR | 46434V621 | 1,814 | $90,697 | 0.01% |
| 377 | GLOBAL X FDS | 37954Y780 | 2,713 | $90,277 | 0.01% |
| 378 | ONE LIBERTY PPTYS INC | 682406103 | 3,936 | $90,250 | 0.01% |
| 379 | ISHARES TR | 464287671 | 1,006 | $89,314 | 0.01% |
| 380 | ENDAVA PLC | DAVA | 1,326 | $89,081 | 0.01% |
| 381 | ATRION CORP | 049904105 | 141 | $88,440 | 0.01% |
| 382 | DIAGEO PLC | DGEAF | 488 | $88,431 | 0.01% |
| 383 | SENSATA TECHNOLOGIES HLDG PL | ST | 1,762 | $88,122 | 0.01% |
| 384 | FREEPORT-MCMORAN INC | FCX | 2,150 | $87,968 | 0.01% |
| 385 | UNIFIRST CORP MASS | UNF | 496 | $87,473 | 0.01% |
| 386 | VIRTU FINL INC | 928254101 | 4,610 | $87,128 | 0.01% |
| 387 | PPL CORP | PPLC | 3,127 | $86,911 | 0.01% |
| 388 | ORACLE CORP | ORCL-PD | 918 | $85,313 | 0.01% |
| 389 | RITCHIE BROS AUCTIONEERS | 767744105 | 1,504 | $84,661 | 0.01% |
| 390 | CABLE ONE INC | CABO | 120 | $84,351 | 0.01% |
| 391 | UIPATH INC | PATH | 4,788 | $84,078 | 0.01% |
| 392 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,783 | $84,044 | 0.01% |
| 393 | FIDELITY COVINGTON TRUST | 316092824 | 1,760 | $83,549 | 0.01% |
| 394 | STERIS PLC | STE | 431 | $82,448 | 0.01% |
| 395 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,533 | $81,792 | 0.01% |
| 396 | METTLER TOLEDO INTERNATIONAL | MTD | 53 | $81,102 | 0.01% |
| 397 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 805 | $81,024 | 0.01% |
| 398 | SPDR SER TR | 78468R804 | 592 | $80,922 | 0.01% |
| 399 | SEI INVTS CO | 784117103 | 1,396 | $80,321 | 0.01% |
| 400 | MONDELEZ INTL INC | 609207105 | 1,117 | $77,875 | 0.01% |
| 401 | LEGG MASON ETF INVT | 52468L406 | 2,083 | $77,672 | 0.01% |
| 402 | KRAFT HEINZ CO | KHC | 2,006 | $77,588 | 0.01% |
| 403 | VANGUARD STAR FDS | 921909768 | 1,405 | $77,544 | 0.01% |
| 404 | LINDE PLC | LIN | 218 | $77,319 | 0.01% |
| 405 | TRANE TECHNOLOGIES PLC | TT | 416 | $76,448 | 0.01% |
| 406 | NEW RELIC INC | 64829B100 | 991 | $74,613 | 0.01% |
| 407 | GABELLI DIVID & INCOME TR | 36242H104 | 3,571 | $74,234 | 0.01% |
| 408 | INVESCO EXCH TRADED FD TR II | IVZ | 1,189 | $74,216 | 0.01% |
| 409 | VANGUARD INDEX FDS | 922908736 | 296 | $73,853 | 0.01% |
| 410 | COMCAST CORP NEW | CCZ | 1,941 | $73,596 | 0.01% |
| 411 | PGIM ETF TR | 69344A107 | 1,492 | $73,556 | 0.01% |
| 412 | AMERICAN ELEC PWR CO INC | 025537101 | 804 | $73,195 | 0.01% |
| 413 | VANGUARD WELLINGTON FD | 921935409 | 743 | $73,066 | 0.01% |
| 414 | BANK MONTREAL QUE | 063671101 | 818 | $72,892 | 0.01% |
| 415 | DIMENSIONAL ETF TRUST | 25434V500 | 1,383 | $72,885 | 0.01% |
| 416 | ISHARES TR | 464287226 | 730 | $72,740 | 0.01% |
| 417 | DYNATRACE INC | DT | 1,717 | $72,630 | 0.01% |
| 418 | PVH CORPORATION | PVH | 814 | $72,615 | 0.01% |
| 419 | ISHARES INC | 464286533 | 1,329 | $72,547 | 0.01% |
| 420 | SPDR SER TR | 78464A672 | 2,494 | $72,177 | 0.01% |
| 421 | PERRIGO CO PLC | PRGO | 1,980 | $71,009 | 0.01% |
| 422 | US FOODS HLDG CORP | USFD | 1,917 | $70,814 | 0.01% |
| 423 | 3M CO | MMM | 670 | $70,415 | 0.01% |
| 424 | GENERAL MLS INC | 370334104 | 817 | $69,849 | 0.01% |
| 425 | ISHARES TR | 464288109 | 1,079 | $68,926 | 0.01% |
| 426 | ISHARES TR | 464287168 | 584 | $68,454 | 0.01% |
| 427 | VANGUARD ADMIRAL FDS INC | 921932505 | 296 | $68,311 | 0.01% |
| 428 | THOMSON REUTERS CORP. | TMSOF | 522 | $67,890 | 0.01% |
| 429 | ICICI BANK LIMITED | IBN | 3,145 | $67,870 | 0.01% |
| 430 | TOAST INC | TOST | 3,807 | $67,575 | 0.01% |
| 431 | PEMBINA PIPELINE CORP | PPLOF | 2,074 | $67,198 | 0.01% |
| 432 | OLIN CORP | OLN | 1,210 | $67,180 | 0.01% |
| 433 | AMEREN CORP | AEE | 765 | $66,089 | 0.01% |
| 434 | ARCH CAP GROUP LTD | G0450A105 | 968 | $65,699 | 0.01% |
| 435 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 1,456 | $65,322 | 0.01% |
| 436 | SELECT SECTOR SPDR TR | 81369Y605 | 1,997 | $64,209 | 0.01% |
| 437 | DIMENSIONAL ETF TRUST | 25434V732 | 2,682 | $63,269 | 0.01% |
| 438 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 756 | $63,225 | 0.01% |
| 439 | ISHARES TR | 46429B697 | 866 | $63,024 | 0.01% |
| 440 | SOUTHWEST AIRLS CO | 844741108 | 1,923 | $62,568 | 0.01% |
| 441 | CLENE INC | CLNN | 55,250 | $62,433 | 0.01% |
| 442 | ISHARES TR | 464287523 | 140 | $62,254 | 0.01% |
| 443 | FIDELITY MERRIMACK STR TR | 316188309 | 1,344 | $61,838 | 0.01% |
| 444 | HAYWARD HLDGS INC | HAYW | 5,268 | $61,741 | 0.01% |
| 445 | WORKIVA INC | WK | 601 | $61,549 | 0.01% |
| 446 | RESMED INC | RSMDF | 280 | $61,338 | 0.01% |
| 447 | SONY GROUP CORPORATION | SNEJF | 668 | $60,530 | 0.01% |
| 448 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 1,291 | $60,523 | 0.01% |
| 449 | KEURIG DR PEPPER INC | KDP | 1,702 | $60,032 | 0.01% |
| 450 | AMERICAN WTR WKS CO INC NEW | 030420103 | 407 | $59,627 | 0.01% |
| 451 | EPAM SYS INC | EPAM | 197 | $58,903 | 0.01% |
| 452 | PHILLIPS 66 | PSX | 575 | $58,318 | 0.01% |
| 453 | ISHARES TR | 46435G672 | 1,164 | $56,963 | 0.01% |
| 454 | FERGUSON PLC NEW | G3421J106 | 423 | $56,593 | 0.01% |
| 455 | SOUTHERN CO | SOMN | 809 | $56,304 | 0.01% |
| 456 | GLOBAL X FDS | 37954Y715 | 2,208 | $56,303 | 0.01% |
| 457 | VANGUARD SPECIALIZED FUNDS | 921908844 | 365 | $56,214 | 0.01% |
| 458 | STAG INDL INC | 85254J102 | 1,646 | $55,668 | 0.01% |
| 459 | FIRST TR EXCHANGE-TRADED FD | 33741X201 | 1,458 | $54,442 | 0.01% |
| 460 | EXPONENT INC | EXPO | 545 | $54,371 | 0.01% |
| 461 | AUTODESK INC | ADSK | 261 | $54,330 | 0.01% |
| 462 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1,270 | $54,275 | 0.01% |
| 463 | QORVO INC | QRVO | 532 | $54,036 | 0.01% |
| 464 | SERVICENOW INC | NOW | 116 | $53,908 | 0.01% |
| 465 | INVESCO EXCHANGE TRADED FD T | IVZ | 371 | $53,655 | 0.01% |
| 466 | DUPONT DE NEMOURS INC | DD | 747 | $53,599 | 0.01% |
| 467 | HASBRO INC | HAS | 989 | $53,124 | 0.01% |
| 468 | ISHARES TR | 46432F339 | 427 | $53,019 | 0.01% |
| 469 | WNS HLDGS LTD | 92932M101 | 569 | $53,014 | 0.01% |
| 470 | MBIA INC | MBI | 5,719 | $52,958 | 0.01% |
| 471 | ISHARES TR | 464289883 | 1,510 | $52,785 | 0.01% |
| 472 | MEDTRONIC PLC | MDT | 654 | $52,755 | 0.01% |
| 473 | BAXTER INTL INC | 071813109 | 1,297 | $52,601 | 0.01% |
| 474 | ISHARES TR | 464289867 | 1,048 | $52,439 | 0.01% |
| 475 | ISHARES TR | 464287788 | 735 | $52,311 | 0.01% |
| 476 | SALESFORCE INC | CRM | 261 | $52,143 | 0.01% |
| 477 | DIMENSIONAL ETF TRUST | 25434V799 | 2,145 | $51,620 | 0.01% |
| 478 | INNOVATOR ETFS TR | INHD | 1,941 | $51,514 | 0.01% |
| 479 | VANGUARD WORLD FDS | 92204A876 | 348 | $51,393 | 0.01% |
| 480 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 1,888 | $50,965 | 0.01% |
| 481 | ISHARES TR | 464287648 | 224 | $50,914 | 0.01% |
| 482 | CANNAE HLDGS INC | CNNE | 2,521 | $50,874 | 0.01% |
| 483 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 33,453 | $50,180 | 0.01% |
| 484 | BOEING CO | BA-PA | 236 | $50,100 | 0.01% |
| 485 | THE TRADE DESK INC | 88339J105 | 817 | $49,764 | 0.01% |
| 486 | NEWMONT CORP | NEMCL | 1,008 | $49,416 | 0.01% |
| 487 | REPARE THERAPEUTICS INC | 760273102 | 5,000 | $49,200 | 0.01% |
| 488 | MORGAN STANLEY | MS-PQ | 551 | $48,341 | 0.01% |
| 489 | COLGATE PALMOLIVE CO | CL | 637 | $47,841 | 0.01% |
| 490 | ISHARES TR | 464288372 | 1,002 | $47,808 | 0.01% |
| 491 | ALLSTATE CORP | ALL-PJ | 430 | $47,629 | 0.01% |
| 492 | CARDINAL HEALTH INC | CAH | 627 | $47,365 | 0.01% |
| 493 | SPDR SER TR | 78468R622 | 504 | $46,749 | 0.01% |
| 494 | TARGET CORP | TGT | 282 | $46,697 | 0.01% |
| 495 | SKYWORKS SOLUTIONS INC | SWKS | 392 | $46,262 | 0.01% |
| 496 | FIRST TR EXCHANGE TRADED FD | 33734X762 | 1,561 | $45,894 | 0.01% |
| 497 | CROWN CASTLE INC | CCI | 339 | $45,409 | 0.01% |
| 498 | VELO3D INC | VLDXW | 20,000 | $45,400 | 0.01% |
| 499 | SUNCOR ENERGY INC NEW | SU | 1,429 | $44,373 | 0.01% |
| 500 | ING GROEP N.V. | INGVF | 3,730 | $44,277 | 0.01% |