13F HOLDINGS REPORT
JANICZEK WEALTH MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001598561-23-000001
Total Value
$355.3M
Positions
1,032
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 125,670 | $50.1M | 14.19% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 639,247 | $49.8M | 14.09% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 531,043 | $26.7M | 7.55% |
| 4 | ETF SER SOLUTIONS | 26922A321 | 415,227 | $17.7M | 5.02% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 629,460 | $15.5M | 4.37% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 346,150 | $14.9M | 4.23% |
| 7 | ISHARES TR | 46429B689 | 199,146 | $13.2M | 3.72% |
| 8 | ISHARES TR | 464287226 | 130,350 | $13.1M | 3.70% |
| 9 | SCHWAB STRATEGIC TR | 808524763 | 249,211 | $12.5M | 3.53% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 87,285 | $11.8M | 3.33% |
| 11 | AMERICAN CENTY ETF TR | 025072703 | 207,347 | $11.7M | 3.32% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 184,393 | $7.7M | 2.19% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 85,989 | $4.8M | 1.35% |
| 14 | PROGRESSIVE CORP | 743315103 | 30,582 | $4.1M | 1.15% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 71,511 | $3.6M | 1.02% |
| 16 | PACER FDS TR | 69374H881 | 70,315 | $3.4M | 0.97% |
| 17 | VANGUARD INDEX FDS | 922908769 | 16,892 | $3.4M | 0.95% |
| 18 | SCHWAB STRATEGIC TR | 808524839 | 66,234 | $3.1M | 0.89% |
| 19 | GLOBAL X FDS | 37954Y889 | 55,747 | $2.7M | 0.76% |
| 20 | APPLE INC | AAPL | 18,232 | $2.4M | 0.69% |
| 21 | MICROSOFT CORP | MSFT | 10,039 | $2.4M | 0.68% |
| 22 | GALLAGHER ARTHUR J & CO | 363576109 | 9,620 | $1.9M | 0.53% |
| 23 | SCHWAB STRATEGIC TR | 808524748 | 53,525 | $1.8M | 0.50% |
| 24 | SCHWAB STRATEGIC TR | 808524771 | 31,522 | $1.8M | 0.50% |
| 25 | SCHWAB STRATEGIC TR | 808524300 | 29,869 | $1.7M | 0.49% |
| 26 | LOCKHEED MARTIN CORP | LMT | 3,282 | $1.5M | 0.43% |
| 27 | ANTERO MIDSTREAM CORP | AM | 132,722 | $1.5M | 0.43% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 10,036 | $1.5M | 0.43% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,522 | $1.5M | 0.43% |
| 30 | SCHWAB STRATEGIC TR | 808524755 | 43,124 | $1.3M | 0.38% |
| 31 | EXXON MOBIL CORP | XOM | 11,344 | $1.3M | 0.36% |
| 32 | VANGUARD INDEX FDS | 922908363 | 3,330 | $1.2M | 0.34% |
| 33 | JOHNSON & JOHNSON | JNJ | 6,574 | $1.1M | 0.32% |
| 34 | VANGUARD INDEX FDS | 922908611 | 6,064 | $1.0M | 0.29% |
| 35 | SCHWAB STRATEGIC TR | 808524862 | 19,677 | $956,302 | 0.27% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,654 | $891,988 | 0.25% |
| 37 | PFIZER INC | PFE | 17,537 | $836,705 | 0.24% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,424 | $819,888 | 0.23% |
| 39 | ALPHABET INC | GOOG | 8,889 | $810,055 | 0.23% |
| 40 | ANTERO RESOURCES CORP | AR | 26,231 | $785,618 | 0.22% |
| 41 | CISCO SYS INC | CSCO | 15,500 | $761,197 | 0.22% |
| 42 | ACCENTURE PLC IRELAND | ACN | 2,563 | $727,807 | 0.21% |
| 43 | SCHWAB STRATEGIC TR | 808524706 | 25,098 | $641,505 | 0.18% |
| 44 | HOME DEPOT INC | HD | 1,867 | $615,703 | 0.17% |
| 45 | CHEVRON CORP NEW | CVX | 3,411 | $604,020 | 0.17% |
| 46 | SAP SE | SAPGF | 5,139 | $599,619 | 0.17% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,500 | $595,440 | 0.17% |
| 48 | WALMART INC | WMT | 3,926 | $568,471 | 0.16% |
| 49 | VISA INC | V | 2,429 | $543,210 | 0.15% |
| 50 | TEXAS INSTRS INC | 882508104 | 2,840 | $505,889 | 0.14% |
| 51 | AMAZON COM INC | AMZN | 5,081 | $484,067 | 0.14% |
| 52 | COMCAST CORP NEW | CCZ | 12,377 | $479,689 | 0.14% |
| 53 | CIGNA CORP NEW | 125523100 | 1,541 | $478,049 | 0.14% |
| 54 | LILLY ELI & CO | LLY | 1,315 | $472,243 | 0.13% |
| 55 | QUALCOMM INC | QCOM | 3,778 | $459,367 | 0.13% |
| 56 | MERCK & CO INC | MRK | 4,028 | $450,249 | 0.13% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 896 | $444,120 | 0.13% |
| 58 | CONOCOPHILLIPS | COP | 3,649 | $438,464 | 0.12% |
| 59 | INFOSYS LTD | INFY | 23,401 | $430,578 | 0.12% |
| 60 | MEDTRONIC PLC | MDT | 5,277 | $421,544 | 0.12% |
| 61 | PEPSICO INC | PEP | 2,370 | $416,599 | 0.12% |
| 62 | VANGUARD BD INDEX FDS | 921937835 | 5,608 | $416,226 | 0.12% |
| 63 | LITMAN GREGORY FDS TR | 53700T827 | 14,429 | $409,206 | 0.12% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,889 | $404,602 | 0.11% |
| 65 | ALPHABET INC | GOOG | 4,386 | $403,117 | 0.11% |
| 66 | GILEAD SCIENCES INC | GILD | 4,574 | $392,083 | 0.11% |
| 67 | SCHWAB STRATEGIC TR | 808524102 | 8,072 | $376,719 | 0.11% |
| 68 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,086 | $374,170 | 0.11% |
| 69 | NOVO-NORDISK A S | NONOF | 2,781 | $371,597 | 0.11% |
| 70 | US BANCORP DEL | USB-PS | 7,724 | $371,168 | 0.11% |
| 71 | META PLATFORMS INC | META | 2,649 | $362,145 | 0.10% |
| 72 | 3M CO | MMM | 2,753 | $356,101 | 0.10% |
| 73 | UNITED MICROELECTRONICS CORP | UMC | 46,900 | $355,033 | 0.10% |
| 74 | STELLANTIS N.V | STLA | 21,899 | $351,041 | 0.10% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 8,160 | $342,248 | 0.10% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 3,341 | $338,911 | 0.10% |
| 77 | CHUNGHWA TELECOM CO LTD | CHT | 8,645 | $323,669 | 0.09% |
| 78 | INTEL CORP | INTC | 10,651 | $322,625 | 0.09% |
| 79 | AMDOCS LTD | DOX | 3,575 | $320,513 | 0.09% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 657 | $317,156 | 0.09% |
| 81 | RIO TINTO PLC | RTNTF | 3,938 | $305,904 | 0.09% |
| 82 | SCHNEIDER NATIONAL INC | SNDR | 12,190 | $300,849 | 0.09% |
| 83 | GENTEX CORP | GNTX | 10,483 | $298,227 | 0.08% |
| 84 | SCHWAB STRATEGIC TR | 808524409 | 4,343 | $297,847 | 0.08% |
| 85 | GRAND CANYON ED INC | LOPE | 2,683 | $297,169 | 0.08% |
| 86 | SCHWAB STRATEGIC TR | 808524730 | 11,027 | $291,885 | 0.08% |
| 87 | ISHARES TR | 46429B747 | 2,934 | $286,476 | 0.08% |
| 88 | COCA COLA CO | KO | 4,634 | $283,647 | 0.08% |
| 89 | VIPSHOP HOLDINGS LIMITED | VIPS | 18,608 | $282,283 | 0.08% |
| 90 | TRAVELERS COMPANIES INC | TRV | 1,459 | $280,113 | 0.08% |
| 91 | WIPRO LTD | WIT | 55,489 | $268,567 | 0.08% |
| 92 | EATON CORP PLC | ETN | 1,603 | $264,030 | 0.07% |
| 93 | LINDE PLC | LIN | 791 | $260,168 | 0.07% |
| 94 | HONDA MOTOR LTD | HNDAF | 10,735 | $258,714 | 0.07% |
| 95 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,978 | $255,796 | 0.07% |
| 96 | CADENCE DESIGN SYSTEM INC | CDNS | 1,518 | $255,115 | 0.07% |
| 97 | STATE STR CORP | STT-PG | 3,040 | $250,521 | 0.07% |
| 98 | COUSINS PPTYS INC | 222795502 | 9,494 | $248,534 | 0.07% |
| 99 | HORMEL FOODS CORP | HRL | 5,336 | $248,284 | 0.07% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 2,342 | $246,097 | 0.07% |
| 101 | INTUIT | INTU | 617 | $244,842 | 0.07% |
| 102 | DEVON ENERGY CORP NEW | 25179M103 | 3,788 | $242,546 | 0.07% |
| 103 | JONES LANG LASALLE INC | JLL | 1,380 | $240,796 | 0.07% |
| 104 | MASTERCARD INCORPORATED | MA | 621 | $235,945 | 0.07% |
| 105 | BP PLC | BPPFF | 6,638 | $234,388 | 0.07% |
| 106 | HUMANA INC | HUM | 472 | $233,386 | 0.07% |
| 107 | WILLIAMS COS INC | 969457100 | 6,932 | $228,479 | 0.06% |
| 108 | TIM S A | TIMB | 19,556 | $227,241 | 0.06% |
| 109 | CGI INC | GIB | 2,545 | $221,339 | 0.06% |
| 110 | ISHARES TR | 464287465 | 3,138 | $220,162 | 0.06% |
| 111 | SOUTHERN CO | SOMN | 3,123 | $219,669 | 0.06% |
| 112 | AT&T INC | T-PC | 11,197 | $217,999 | 0.06% |
| 113 | ABBVIE INC | ABBV | 1,412 | $215,552 | 0.06% |
| 114 | NVIDIA CORPORATION | NVDA | 1,297 | $214,148 | 0.06% |
| 115 | SEI INVTS CO | 784117103 | 3,475 | $213,921 | 0.06% |
| 116 | SANOFI | SNYNF | 4,304 | $212,402 | 0.06% |
| 117 | HERSHEY CO | HSY | 927 | $207,824 | 0.06% |
| 118 | TE CONNECTIVITY LTD | TEL | 1,598 | $198,360 | 0.06% |
| 119 | OLD DOMINION FREIGHT LINE IN | ODFL | 633 | $198,287 | 0.06% |
| 120 | EOG RES INC | EOG | 1,508 | $196,719 | 0.06% |
| 121 | TORONTO DOMINION BK ONT | TORO | 2,934 | $193,752 | 0.05% |
| 122 | CVS HEALTH CORP | CVS | 2,170 | $193,521 | 0.05% |
| 123 | EVERCORE INC | EVR | 1,494 | $191,471 | 0.05% |
| 124 | ANALOG DEVICES INC | ADI | 1,126 | $189,922 | 0.05% |
| 125 | PUBLIC STORAGE | PSA-PS | 635 | $188,011 | 0.05% |
| 126 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,870 | $186,837 | 0.05% |
| 127 | BOEING CO | BA-PA | 870 | $186,458 | 0.05% |
| 128 | JPMORGAN CHASE & CO | VYLD | 1,330 | $186,116 | 0.05% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 3,580 | $181,327 | 0.05% |
| 130 | ALIBABA GROUP HLDG LTD | BBAAY | 1,602 | $181,266 | 0.05% |
| 131 | DANAHER CORPORATION | 235851102 | 664 | $180,830 | 0.05% |
| 132 | ICL GROUP LTD | ICL | 23,422 | $178,007 | 0.05% |
| 133 | GRAHAM HLDGS CO | GHM | 280 | $177,271 | 0.05% |
| 134 | LOWES COS INC | 548661107 | 838 | $176,198 | 0.05% |
| 135 | ABBOTT LABS | ABLZF | 1,576 | $175,748 | 0.05% |
| 136 | MANHATTAN ASSOCIATES INC | MANH | 1,441 | $175,370 | 0.05% |
| 137 | CONSOLIDATED EDISON INC | ED | 1,798 | $175,359 | 0.05% |
| 138 | WELLS FARGO CO NEW | 949746101 | 4,053 | $173,606 | 0.05% |
| 139 | ISHARES TR | 464287507 | 675 | $172,719 | 0.05% |
| 140 | GARMIN LTD | GRMN | 1,746 | $171,370 | 0.05% |
| 141 | GRACO INC | GGG | 2,406 | $168,492 | 0.05% |
| 142 | VANGUARD INDEX FDS | 922908652 | 1,191 | $168,169 | 0.05% |
| 143 | BCE INC | BCPPF | 3,598 | $167,474 | 0.05% |
| 144 | SALESFORCE INC | CRM | 1,116 | $166,954 | 0.05% |
| 145 | DOLBY LABORATORIES INC | DLB | 2,187 | $165,293 | 0.05% |
| 146 | ELEVANCE HEALTH INC | ELV | 346 | $165,070 | 0.05% |
| 147 | ISHARES TR | 464287564 | 2,780 | $163,742 | 0.05% |
| 148 | KROGER CO | KR | 3,558 | $162,494 | 0.05% |
| 149 | ALTRIA GROUP INC | MO | 3,550 | $161,174 | 0.05% |
| 150 | SMUCKER J M CO | 832696405 | 1,032 | $160,321 | 0.05% |
| 151 | PHILLIPS 66 | PSX | 1,551 | $159,578 | 0.05% |
| 152 | GENERAL MTRS CO | 37045V100 | 4,136 | $158,533 | 0.04% |
| 153 | MCDONALDS CORP | MCD | 590 | $157,347 | 0.04% |
| 154 | WERNER ENTERPRISES INC | WERN | 3,612 | $157,166 | 0.04% |
| 155 | HALEON PLC | HLNCF | 19,864 | $155,932 | 0.04% |
| 156 | HONEYWELL INTL INC | 438516106 | 719 | $155,290 | 0.04% |
| 157 | NEXTERA ENERGY INC | NEE-PW | 1,798 | $152,956 | 0.04% |
| 158 | VANGUARD BD INDEX FDS | 921937827 | 1,981 | $150,873 | 0.04% |
| 159 | AMKOR TECHNOLOGY INC | AMKR | 4,976 | $149,579 | 0.04% |
| 160 | INGREDION INC | INGR | 1,490 | $149,568 | 0.04% |
| 161 | DR REDDYS LABS LTD | 256135203 | 2,798 | $149,329 | 0.04% |
| 162 | LANCASTER COLONY CORP | MZTI | 757 | $148,266 | 0.04% |
| 163 | GENERAL MLS INC | 370334104 | 1,785 | $147,610 | 0.04% |
| 164 | NEWMONT CORP | NEMCL | 2,747 | $146,690 | 0.04% |
| 165 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,036 | $146,155 | 0.04% |
| 166 | CRH PLC | CRH | 3,265 | $145,913 | 0.04% |
| 167 | TELEFONICA BRASIL SA | VIV | 19,135 | $145,534 | 0.04% |
| 168 | ISHARES TR | 464287481 | 1,655 | $144,829 | 0.04% |
| 169 | AUTOHOME INC | ATHM | 4,012 | $144,432 | 0.04% |
| 170 | HENRY JACK & ASSOC INC | 426281101 | 791 | $143,638 | 0.04% |
| 171 | TYSON FOODS INC | TSN | 2,201 | $142,691 | 0.04% |
| 172 | CHUBB LIMITED | CB | 631 | $142,354 | 0.04% |
| 173 | ASML HOLDING N V | ASMLF | 216 | $140,953 | 0.04% |
| 174 | AFLAC INC | AFL | 1,943 | $139,507 | 0.04% |
| 175 | POSCO HOLDINGS INC | PKX | 2,324 | $138,836 | 0.04% |
| 176 | VERISK ANALYTICS INC | VRSK | 749 | $137,037 | 0.04% |
| 177 | SPDR S&P MIDCAP 400 ETF TR | MDY | 290 | $136,307 | 0.04% |
| 178 | ISHARES TR | 46432F396 | 932 | $135,718 | 0.04% |
| 179 | UNUM GROUP | UNMA | 3,288 | $135,268 | 0.04% |
| 180 | TEXAS ROADHOUSE INC | TXRH | 1,342 | $134,213 | 0.04% |
| 181 | AIR PRODS & CHEMS INC | AIIR | 428 | $132,812 | 0.04% |
| 182 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 8,084 | $132,043 | 0.04% |
| 183 | BIOGEN INC | BIIB | 458 | $131,941 | 0.04% |
| 184 | TOOTSIE ROLL INDS INC | 890516107 | 2,889 | $130,178 | 0.04% |
| 185 | ARCHER DANIELS MIDLAND CO | ADM | 1,488 | $130,036 | 0.04% |
| 186 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 18,977 | $129,992 | 0.04% |
| 187 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,282 | $129,072 | 0.04% |
| 188 | ISHARES TR | 46434V878 | 2,564 | $128,610 | 0.04% |
| 189 | UNITED PARCEL SERVICE INC | UPS | 689 | $126,053 | 0.04% |
| 190 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 5,012 | $125,701 | 0.04% |
| 191 | CORTEVA INC | CTVA | 2,001 | $125,223 | 0.04% |
| 192 | SYNOPSYS INC | SNPS | 372 | $123,913 | 0.04% |
| 193 | NETFLIX INC | NFLX | 372 | $122,808 | 0.03% |
| 194 | EMERSON ELEC CO | EMR | 1,248 | $122,366 | 0.03% |
| 195 | ISHARES TR | 464287655 | 652 | $121,160 | 0.03% |
| 196 | NORDSON CORP | NDSN | 492 | $119,138 | 0.03% |
| 197 | TRUIST FINL CORP | 89832Q109 | 2,523 | $119,035 | 0.03% |
| 198 | PIONEER NAT RES CO | 723787107 | 482 | $115,285 | 0.03% |
| 199 | FEDERATED HERMES INC | FHI | 2,960 | $114,848 | 0.03% |
| 200 | TECK RESOURCES LTD | TCKRF | 2,743 | $114,164 | 0.03% |
| 201 | AUTOMATIC DATA PROCESSING IN | ADP | 467 | $114,069 | 0.03% |
| 202 | SPDR S&P 500 ETF TR | SPY | 285 | $113,220 | 0.03% |
| 203 | WORLD WRESTLING ENTMT INC | 98156Q108 | 1,256 | $112,211 | 0.03% |
| 204 | GENERAL DYNAMICS CORP | GD | 453 | $112,208 | 0.03% |
| 205 | NOVARTIS AG | NVSEF | 1,233 | $111,660 | 0.03% |
| 206 | TENCENT MUSIC ENTMT GROUP | XHLD | 12,807 | $109,500 | 0.03% |
| 207 | MONDELEZ INTL INC | 609207105 | 1,626 | $109,165 | 0.03% |
| 208 | SNAP ON INC | SNA | 436 | $108,233 | 0.03% |
| 209 | CAPITAL ONE FINL CORP | 14040H105 | 1,055 | $106,576 | 0.03% |
| 210 | PEARSON PLC | PSORF | 9,284 | $106,023 | 0.03% |
| 211 | ICICI BANK LIMITED | IBN | 4,954 | $105,966 | 0.03% |
| 212 | VANGUARD STAR FDS | 921909768 | 1,919 | $105,960 | 0.03% |
| 213 | CANADIAN NATL RY CO | 136375102 | 854 | $105,153 | 0.03% |
| 214 | OPEN TEXT CORP | OTEX | 3,242 | $104,749 | 0.03% |
| 215 | RESMED INC | RSMDF | 485 | $103,790 | 0.03% |
| 216 | CSG SYS INTL INC | 126349109 | 1,774 | $103,247 | 0.03% |
| 217 | BANK MONTREAL QUE | 063671101 | 1,060 | $103,096 | 0.03% |
| 218 | AVANGRID INC | 05351W103 | 2,323 | $102,862 | 0.03% |
| 219 | OLD REP INTL CORP | 680223104 | 4,221 | $102,317 | 0.03% |
| 220 | DISNEY WALT CO | 254687106 | 1,021 | $101,906 | 0.03% |
| 221 | GLOBUS MED INC | GMED | 1,384 | $101,862 | 0.03% |
| 222 | UNITED THERAPEUTICS CORP DEL | UTHR | 389 | $101,747 | 0.03% |
| 223 | ZIFF DAVIS INC | ZD | 1,173 | $99,799 | 0.03% |
| 224 | PAYCHEX INC | PAYX | 830 | $99,476 | 0.03% |
| 225 | JUNIPER NETWORKS INC | 48203R104 | 3,061 | $97,003 | 0.03% |
| 226 | TORO CO | TORO | 836 | $96,658 | 0.03% |
| 227 | FASTENAL CO | FAST | 1,959 | $96,030 | 0.03% |
| 228 | DONALDSON INC | DCI | 1,558 | $95,459 | 0.03% |
| 229 | TENARIS S A | 88031M109 | 2,708 | $95,024 | 0.03% |
| 230 | BLACKROCK INC | BLK | 126 | $94,999 | 0.03% |
| 231 | INTUITIVE SURGICAL INC | ISRG | 368 | $94,554 | 0.03% |
| 232 | BAIDU INC | BAIDF | 692 | $94,472 | 0.03% |
| 233 | TOTALENERGIES SE | TTE | 1,459 | $94,208 | 0.03% |
| 234 | CANADIAN PAC RY LTD | 13645T100 | 1,207 | $94,087 | 0.03% |
| 235 | CREDICORP LTD | BAP | 633 | $93,937 | 0.03% |
| 236 | NICE LTD | NCSYF | 468 | $92,861 | 0.03% |
| 237 | TESLA INC | TSLA | 732 | $90,446 | 0.03% |
| 238 | BROADCOM INC | AVGO | 151 | $87,873 | 0.02% |
| 239 | MGIC INVT CORP WIS | 552848103 | 6,384 | $84,843 | 0.02% |
| 240 | BANK AMERICA CORP | 060505104 | 2,438 | $84,038 | 0.02% |
| 241 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,096 | $83,504 | 0.02% |
| 242 | AMGEN INC | AMGN | 304 | $82,360 | 0.02% |
| 243 | REGENERON PHARMACEUTICALS | REGN | 115 | $82,176 | 0.02% |
| 244 | ROLLINS INC | ROL | 2,185 | $82,047 | 0.02% |
| 245 | REALTY INCOME CORP | O | 1,227 | $81,701 | 0.02% |
| 246 | FLOWERS FOODS INC | FLO | 2,913 | $81,098 | 0.02% |
| 247 | UNIVERSAL HLTH SVCS INC | 913903100 | 552 | $80,691 | 0.02% |
| 248 | TARGET CORP | TGT | 504 | $80,542 | 0.02% |
| 249 | ZTO EXPRESS CAYMAN INC | ZTOEF | 2,813 | $79,974 | 0.02% |
| 250 | BANCO SANTANDER S.A. | BCDRF | 24,056 | $79,625 | 0.02% |
| 251 | MANPOWERGROUP INC WIS | MAN | 910 | $79,088 | 0.02% |
| 252 | AKAMAI TECHNOLOGIES INC | AKAM | 891 | $78,978 | 0.02% |
| 253 | PROLOGIS INC. | PLDGP | 640 | $78,157 | 0.02% |
| 254 | JANUS HENDERSON GROUP PLC | JHG | 2,861 | $77,619 | 0.02% |
| 255 | CANON INC | CAJFF | 3,476 | $77,167 | 0.02% |
| 256 | CATERPILLAR INC | CAT | 300 | $76,521 | 0.02% |
| 257 | CHECK POINT SOFTWARE TECH LT | M22465104 | 607 | $76,506 | 0.02% |
| 258 | CNA FINL CORP | 126117100 | 1,768 | $76,501 | 0.02% |
| 259 | WILLIAMS SONOMA INC | WSM | 581 | $74,717 | 0.02% |
| 260 | MASIMO CORP | MASI | 477 | $73,892 | 0.02% |
| 261 | PRICE T ROWE GROUP INC | TROW | 613 | $73,296 | 0.02% |
| 262 | BEST BUY INC | BBY | 848 | $73,267 | 0.02% |
| 263 | VISHAY INTERTECHNOLOGY INC | VSH | 3,224 | $73,056 | 0.02% |
| 264 | AGILENT TECHNOLOGIES INC | A | 462 | $72,330 | 0.02% |
| 265 | IPG PHOTONICS CORP | IPGP | 667 | $71,996 | 0.02% |
| 266 | LHC GROUP INC | 50187A107 | 438 | $71,460 | 0.02% |
| 267 | TOYOTA MOTOR CORP | TOYOF | 501 | $71,322 | 0.02% |
| 268 | ENBRIDGE INC | ENNPF | 1,694 | $71,012 | 0.02% |
| 269 | WP CAREY INC | 92936U109 | 839 | $70,369 | 0.02% |
| 270 | COLGATE PALMOLIVE CO | CL | 913 | $70,155 | 0.02% |
| 271 | KONINKLIJKE PHILIPS N V | RYLPF | 4,006 | $68,903 | 0.02% |
| 272 | T-MOBILE US INC | TMUSZ | 458 | $68,659 | 0.02% |
| 273 | WEIBO CORP | WEIBF | 3,393 | $67,928 | 0.02% |
| 274 | ACTIVISION BLIZZARD INC | 00507V109 | 874 | $67,211 | 0.02% |
| 275 | INVESCO DB COMMDY INDX TRCK | IVZ | 2,736 | $67,169 | 0.02% |
| 276 | BIOMARIN PHARMACEUTICAL INC | BMRN | 588 | $66,779 | 0.02% |
| 277 | AUTONATION INC | AN | 576 | $66,770 | 0.02% |
| 278 | FMC CORP | FMC | 513 | $66,372 | 0.02% |
| 279 | TURKCELL ILETISIM HIZMETLERI | TKC | 15,050 | $65,919 | 0.02% |
| 280 | ELECTRONIC ARTS INC | EA | 518 | $65,486 | 0.02% |
| 281 | WATTS WATER TECHNOLOGIES INC | WTS | 417 | $64,906 | 0.02% |
| 282 | PINDUODUO INC | PDD | 684 | $63,927 | 0.02% |
| 283 | INVESCO QQQ TR | IVZ | 229 | $63,908 | 0.02% |
| 284 | SOUTHERN COPPER CORP | SCCO | 835 | $63,210 | 0.02% |
| 285 | VERTEX PHARMACEUTICALS INC | VRTX | 213 | $63,101 | 0.02% |
| 286 | FRANCO NEV CORP | FNV | 415 | $61,159 | 0.02% |
| 287 | SPDR SER TR | 78468R663 | 654 | $59,887 | 0.02% |
| 288 | MSC INDL DIRECT INC | 553530106 | 740 | $59,589 | 0.02% |
| 289 | VANGUARD SPECIALIZED FUNDS | 921908844 | 381 | $59,497 | 0.02% |
| 290 | ERIE INDTY CO | 29530P102 | 239 | $59,354 | 0.02% |
| 291 | LAMB WESTON HLDGS INC | LW | 608 | $59,036 | 0.02% |
| 292 | KINDER MORGAN INC DEL | EP-PC | 3,119 | $58,918 | 0.02% |
| 293 | BLACKSTONE INC | BX | 688 | $58,521 | 0.02% |
| 294 | ZOETIS INC | ZTS | 365 | $58,367 | 0.02% |
| 295 | ROBERT HALF INTL INC | RHI | 767 | $58,361 | 0.02% |
| 296 | WOODSIDE ENERGY GROUP LTD | WOPEF | 2,255 | $57,773 | 0.02% |
| 297 | MATCH GROUP INC NEW | MTCH | 1,248 | $57,483 | 0.02% |
| 298 | LKQ CORP | LKQ | 987 | $57,246 | 0.02% |
| 299 | CME GROUP INC | CME | 323 | $57,076 | 0.02% |
| 300 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 1,299 | $56,768 | 0.02% |
| 301 | ACUITY BRANDS INC | AYI | 327 | $56,375 | 0.02% |
| 302 | AMBEV SA | ABEV | 20,559 | $56,332 | 0.02% |
| 303 | REXFORD INDL RLTY INC | 76169C100 | 950 | $56,274 | 0.02% |
| 304 | VANGUARD WORLD FD | 921910733 | 816 | $56,059 | 0.02% |
| 305 | NEOGEN CORP | NEOG | 3,098 | $55,051 | 0.02% |
| 306 | HEICO CORP NEW | HEI-A | 336 | $55,002 | 0.02% |
| 307 | ROYAL BK CDA SUSTAINABL | 780087102 | 550 | $54,934 | 0.02% |
| 308 | NORFOLK SOUTHN CORP | 655844108 | 215 | $54,647 | 0.02% |
| 309 | THERMO FISHER SCIENTIFIC INC | TMO | 93 | $54,084 | 0.02% |
| 310 | NEW YORK TIMES CO | NYT | 1,526 | $52,084 | 0.01% |
| 311 | ILLUMINA INC | ILMN | 268 | $51,925 | 0.01% |
| 312 | TIMKEN CO | TKR | 678 | $51,169 | 0.01% |
| 313 | MARATHON PETE CORP | MARA | 422 | $51,066 | 0.01% |
| 314 | CIRRUS LOGIC INC | CRUS | 605 | $50,983 | 0.01% |
| 315 | GENERAL ELECTRIC CO | 369604301 | 643 | $50,758 | 0.01% |
| 316 | ISHARES TR | 464287622 | 231 | $50,559 | 0.01% |
| 317 | STMICROELECTRONICS N V | STMEF | 1,232 | $50,216 | 0.01% |
| 318 | INTERNATIONAL BUSINESS MACHS | INTR | 344 | $50,069 | 0.01% |
| 319 | ISHARES TR | 464287598 | 316 | $49,937 | 0.01% |
| 320 | BHP GROUP LTD | BHPLF | 723 | $49,880 | 0.01% |
| 321 | SAIA INC | SAIA | 206 | $49,440 | 0.01% |
| 322 | L3HARRIS TECHNOLOGIES INC | LHX | 247 | $49,338 | 0.01% |
| 323 | DIAGEO PLC | DGEAF | 272 | $49,126 | 0.01% |
| 324 | MICRON TECHNOLOGY INC | MU | 854 | $48,936 | 0.01% |
| 325 | VANGUARD INTL EQUITY INDEX F | 922042718 | 445 | $48,634 | 0.01% |
| 326 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 3,478 | $47,917 | 0.01% |
| 327 | OMNICOM GROUP INC | OMC | 565 | $47,658 | 0.01% |
| 328 | VONTIER CORPORATION | VNT | 2,152 | $47,064 | 0.01% |
| 329 | ISHARES TR | 46435G243 | 1,945 | $46,816 | 0.01% |
| 330 | ASTRAZENECA PLC | AZN | 662 | $46,393 | 0.01% |
| 331 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 603 | $45,979 | 0.01% |
| 332 | AMERICAN TOWER CORP NEW | 03027X100 | 196 | $45,819 | 0.01% |
| 333 | SEMPRA | SREA | 281 | $45,224 | 0.01% |
| 334 | TRADEWEB MKTS INC | 892672106 | 634 | $45,172 | 0.01% |
| 335 | CROWN CASTLE INC | CCI | 297 | $44,921 | 0.01% |
| 336 | AVALONBAY CMNTYS INC | AWX | 259 | $44,121 | 0.01% |
| 337 | COGNEX CORP | CGNX | 833 | $43,816 | 0.01% |
| 338 | NU SKIN ENTERPRISES INC | NUS | 1,025 | $43,686 | 0.01% |
| 339 | ISHARES TR | 464287408 | 284 | $43,412 | 0.01% |
| 340 | WATSCO INC | WSO-B | 157 | $43,159 | 0.01% |
| 341 | ISHARES TR | 464287291 | 905 | $42,949 | 0.01% |
| 342 | MONSTER BEVERAGE CORP NEW | MNST | 429 | $42,917 | 0.01% |
| 343 | RELIANCE STEEL & ALUMINUM CO | RS | 200 | $42,636 | 0.01% |
| 344 | MOHAWK INDS INC | 608190104 | 357 | $42,526 | 0.01% |
| 345 | METLIFE INC | MET-PF | 595 | $42,477 | 0.01% |
| 346 | BRITISH AMERN TOB PLC | 110448107 | 1,085 | $42,268 | 0.01% |
| 347 | SELECT SECTOR SPDR TR | 81369Y605 | 1,164 | $41,718 | 0.01% |
| 348 | EPAM SYS INC | EPAM | 117 | $39,896 | 0.01% |
| 349 | PIMCO CORPORATE & INCOME OPP | PTY | 3,056 | $39,789 | 0.01% |
| 350 | MORNINGSTAR INC | MORN | 164 | $39,231 | 0.01% |
| 351 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 700 | $39,046 | 0.01% |
| 352 | STARBUCKS CORP | SBUX | 368 | $38,953 | 0.01% |
| 353 | BROWN FORMAN CORP | BF-B | 590 | $38,745 | 0.01% |
| 354 | PDC ENERGY INC | 69327R101 | 579 | $38,301 | 0.01% |
| 355 | THOMSON REUTERS CORP. | TMSOF | 324 | $37,772 | 0.01% |
| 356 | SHAW COMMUNICATIONS INC | 82028K200 | 1,289 | $37,304 | 0.01% |
| 357 | NIKE INC | NKE | 289 | $36,960 | 0.01% |
| 358 | ARISTA NETWORKS INC | ANET | 311 | $36,443 | 0.01% |
| 359 | EXELON CORP | EXC | 834 | $36,179 | 0.01% |
| 360 | ELBIT SYS LTD | ESLT | 206 | $35,640 | 0.01% |
| 361 | ALLSTATE CORP | ALL-PJ | 258 | $35,364 | 0.01% |
| 362 | APOLLO GLOBAL MGMT INC | 03769M106 | 516 | $35,315 | 0.01% |
| 363 | CHIPOTLE MEXICAN GRILL INC | CMG | 23 | $34,787 | 0.01% |
| 364 | MARKETAXESS HLDGS INC | MKTX | 106 | $34,303 | 0.01% |
| 365 | INVESCO EXCHANGE TRADED FD T | IVZ | 906 | $33,967 | 0.01% |
| 366 | INTERNATIONAL BANCSHARES COR | INTR | 742 | $33,961 | 0.01% |
| 367 | ALLEGRO MICROSYSTEMS INC | ALGM | 1,011 | $33,909 | 0.01% |
| 368 | MOSAIC CO NEW | MOS | 721 | $33,873 | 0.01% |
| 369 | EA SERIES TRUST | 02072L706 | 1,200 | $33,678 | 0.01% |
| 370 | THE TRADE DESK INC | 88339J105 | 721 | $33,671 | 0.01% |
| 371 | VANGUARD INDEX FDS | 922908744 | 231 | $33,324 | 0.01% |
| 372 | VANGUARD ADMIRAL FDS INC | 921932703 | 225 | $33,199 | 0.01% |
| 373 | PLDT INC | PHTCF | 1,305 | $33,069 | 0.01% |
| 374 | CUMMINS INC | CMI | 132 | $33,015 | 0.01% |
| 375 | ISHARES TR | 464287614 | 148 | $32,918 | 0.01% |
| 376 | CINCINNATI FINL CORP | 172062101 | 302 | $32,789 | 0.01% |
| 377 | MAGNA INTL INC | 559222401 | 507 | $32,443 | 0.01% |
| 378 | F5 INC | FFIV | 220 | $32,402 | 0.01% |
| 379 | GSK PLC | GLAXF | 915 | $32,162 | 0.01% |
| 380 | REGENCY CTRS CORP | 758849103 | 474 | $31,516 | 0.01% |
| 381 | CARRIER GLOBAL CORPORATION | CARR | 684 | $31,019 | 0.01% |
| 382 | CBRE GROUP INC | CBRE | 362 | $30,998 | 0.01% |
| 383 | TRACTOR SUPPLY CO | TSCO | 140 | $30,904 | 0.01% |
| 384 | DICKS SPORTING GOODS INC | 253393102 | 240 | $30,818 | 0.01% |
| 385 | ISHARES TR | 46434V621 | 600 | $30,738 | 0.01% |
| 386 | CHENIERE ENERGY INC | LNG | 200 | $30,694 | 0.01% |
| 387 | STRYKER CORPORATION | SYK | 119 | $30,564 | 0.01% |
| 388 | GRAINGER W W INC | 384802104 | 53 | $30,345 | 0.01% |
| 389 | TRUSTMARK CORP | TRMK | 863 | $30,257 | 0.01% |
| 390 | FACTSET RESH SYS INC | 303075105 | 72 | $29,799 | 0.01% |
| 391 | U HAUL HOLDING COMPANY | UHAL-B | 495 | $29,754 | 0.01% |
| 392 | UNION PAC CORP | UNP | 138 | $29,627 | 0.01% |
| 393 | PPG INDS INC | 693506107 | 224 | $29,483 | 0.01% |
| 394 | KEYSIGHT TECHNOLOGIES INC | KEYS | 165 | $29,357 | 0.01% |
| 395 | ULTA BEAUTY INC | ULTA | 59 | $29,018 | 0.01% |
| 396 | TRITON INTL LTD | G9078F107 | 400 | $28,848 | 0.01% |
| 397 | REGAL REXNORD CORPORATION | RRX | 212 | $28,600 | 0.01% |
| 398 | SERVICENOW INC | NOW | 69 | $28,515 | 0.01% |
| 399 | NATIONAL RETAIL PROPERTIES I | NNN | 590 | $28,344 | 0.01% |
| 400 | VANGUARD INDEX FDS | 922908736 | 126 | $28,179 | 0.01% |
| 401 | ISHARES TR | 464287440 | 281 | $27,965 | 0.01% |
| 402 | PRUDENTIAL FINL INC | PUKPF | 280 | $27,888 | 0.01% |
| 403 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 112 | $27,786 | 0.01% |
| 404 | ING GROEP N.V. | INGVF | 2,022 | $27,540 | 0.01% |
| 405 | PVH CORPORATION | PVH | 325 | $27,190 | 0.01% |
| 406 | ISHARES TR | 464287499 | 378 | $26,842 | 0.01% |
| 407 | VERISIGN INC | VRSN | 125 | $26,618 | 0.01% |
| 408 | VANGUARD ADMIRAL FDS INC | 921932505 | 123 | $26,568 | 0.01% |
| 409 | CASEYS GEN STORES INC | 147528103 | 119 | $26,309 | 0.01% |
| 410 | IAC INC | IAC | 500 | $26,000 | 0.01% |
| 411 | CONSTELLATION ENERGY CORP | CEG | 305 | $25,724 | 0.01% |
| 412 | SHINHAN FINANCIAL GROUP CO L | SHG | 786 | $25,616 | 0.01% |
| 413 | ORACLE CORP | ORCL-PD | 287 | $25,550 | 0.01% |
| 414 | STORE CAP CORP | 862121100 | 792 | $25,423 | 0.01% |
| 415 | COPART INC | CPRT | 406 | $25,399 | 0.01% |
| 416 | ROPER TECHNOLOGIES INC | ROP | 56 | $25,296 | 0.01% |
| 417 | UNILEVER PLC | UNLYF | 492 | $25,200 | 0.01% |
| 418 | COTERRA ENERGY INC | CTRA | 992 | $25,187 | 0.01% |
| 419 | ISHARES TR | 464287804 | 249 | $25,097 | 0.01% |
| 420 | IDACORP INC | IDA | 231 | $25,091 | 0.01% |
| 421 | CENTENE CORP DEL | CNC | 319 | $24,939 | 0.01% |
| 422 | VANGUARD WORLD FDS | 92204A306 | 200 | $24,862 | 0.01% |
| 423 | WOORI FINL GROUP INC | 981064108 | 817 | $24,788 | 0.01% |
| 424 | BANCO BRADESCO S A | 059460303 | 8,432 | $24,537 | 0.01% |
| 425 | XCEL ENERGY INC | XELLL | 341 | $24,535 | 0.01% |
| 426 | VULCAN MATLS CO | 929160109 | 135 | $24,409 | 0.01% |
| 427 | PROSHARES TR | 74347B201 | 875 | $24,272 | 0.01% |
| 428 | ISHARES TR | 464288687 | 746 | $24,200 | 0.01% |
| 429 | CROWDSTRIKE HLDGS INC | CRWD | 245 | $24,005 | 0.01% |
| 430 | FERGUSON PLC NEW | G3421J106 | 173 | $23,986 | 0.01% |
| 431 | SEABOARD CORP DEL | SE | 6 | $23,833 | 0.01% |
| 432 | WILEY JOHN & SONS INC | 968223206 | 539 | $23,452 | 0.01% |
| 433 | SEA LTD | SE | 400 | $23,352 | 0.01% |
| 434 | FOOT LOCKER INC | 344849104 | 590 | $23,326 | 0.01% |
| 435 | GOLDMAN SACHS GROUP INC | GSCE | 63 | $23,306 | 0.01% |
| 436 | ISHARES TR | 464287309 | 389 | $23,297 | 0.01% |
| 437 | MARSH & MCLENNAN COS INC | 571748102 | 133 | $23,163 | 0.01% |
| 438 | HANOVER INS GROUP INC | 410867105 | 168 | $22,855 | 0.01% |
| 439 | BANK NEW YORK MELLON CORP | 064058100 | 467 | $22,503 | 0.01% |
| 440 | PNC FINL SVCS GROUP INC | 693475105 | 133 | $22,453 | 0.01% |
| 441 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 182 | $22,075 | 0.01% |
| 442 | BECTON DICKINSON & CO | BDX | 86 | $21,896 | 0.01% |
| 443 | SNOWFLAKE INC | SNOW | 154 | $21,890 | 0.01% |
| 444 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 359 | $21,716 | 0.01% |
| 445 | EDWARDS LIFESCIENCES CORP | EW | 279 | $21,692 | 0.01% |
| 446 | BELPOINTE PREP LLC | OZ | 222 | $21,530 | 0.01% |
| 447 | WHEATON PRECIOUS METALS CORP | WPM | 488 | $21,496 | 0.01% |
| 448 | MID-AMER APT CMNTYS INC | 59522J103 | 133 | $21,494 | 0.01% |
| 449 | CONCENTRIX CORP | CNXC | 149 | $21,466 | 0.01% |
| 450 | ADVANCED MICRO DEVICES INC | AMD | 301 | $21,311 | 0.01% |
| 451 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 339 | $21,286 | 0.01% |
| 452 | BIO-TECHNE CORP | TECH | 257 | $21,118 | 0.01% |
| 453 | OVINTIV INC | OVV | 414 | $21,063 | 0.01% |
| 454 | APPLIED MATLS INC | 038222105 | 187 | $20,607 | 0.01% |
| 455 | DECKERS OUTDOOR CORP | DECK | 49 | $20,419 | 0.01% |
| 456 | SK TELECOM LTD | SKM | 990 | $20,414 | 0.01% |
| 457 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,776 | $20,258 | 0.01% |
| 458 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 185 | $20,171 | 0.01% |
| 459 | ECOLAB INC | ECL | 130 | $19,984 | 0.01% |
| 460 | LANDSTAR SYS INC | LSTR | 116 | $19,844 | 0.01% |
| 461 | VANGUARD SCOTTSDALE FDS | 92206C102 | 338 | $19,688 | 0.01% |
| 462 | MONOLITHIC PWR SYS INC | 609839105 | 49 | $19,585 | 0.01% |
| 463 | CBOE GLOBAL MKTS INC | 12503M108 | 158 | $19,556 | 0.01% |
| 464 | ANSYS INC | 03662Q105 | 77 | $19,402 | 0.01% |
| 465 | AGNC INVT CORP | 00123Q104 | 1,718 | $19,379 | 0.01% |
| 466 | SPROUTS FMRS MKT INC | 85208M102 | 596 | $19,149 | 0.01% |
| 467 | CANADIAN NAT RES LTD | 136385101 | 335 | $19,075 | 0.01% |
| 468 | JOYY INC | JOYY | 527 | $18,961 | 0.01% |
| 469 | ISHARES TR | 46432F842 | 288 | $18,956 | 0.01% |
| 470 | ONEOK INC NEW | OKE | 265 | $18,796 | 0.01% |
| 471 | TD SYNNEX CORPORATION | SNX | 170 | $18,603 | 0.01% |
| 472 | FOX CORP | FOX | 564 | $18,166 | 0.01% |
| 473 | BROWN & BROWN INC | BRO | 289 | $17,820 | 0.01% |
| 474 | GLOBAL NET LEASE INC | GNL-PE | 1,263 | $17,796 | 0.01% |
| 475 | MOLSON COORS BEVERAGE CO | TAP-A | 353 | $17,766 | 0.01% |
| 476 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 103 | $17,716 | 0.01% |
| 477 | OCCIDENTAL PETE CORP | 674599105 | 267 | $17,588 | 0.00% |
| 478 | UIPATH INC | PATH | 1,285 | $17,450 | 0.00% |
| 479 | VIATRIS INC | VTRS | 1,488 | $17,354 | 0.00% |
| 480 | CENOVUS ENERGY INC | CVE | 893 | $17,244 | 0.00% |
| 481 | PAYPAL HLDGS INC | PYPL | 216 | $17,232 | 0.00% |
| 482 | CROCS INC | CROX | 132 | $16,779 | 0.00% |
| 483 | CENTERPOINT ENERGY INC | CNP | 536 | $16,643 | 0.00% |
| 484 | QUALYS INC | QLYS | 157 | $16,516 | 0.00% |
| 485 | MONGODB INC | MDB | 86 | $16,392 | 0.00% |
| 486 | JACOBS SOLUTIONS INC | J | 125 | $15,978 | 0.00% |
| 487 | SPDR GOLD TR | GLD | 89 | $15,721 | 0.00% |
| 488 | SERVICE CORP INTL | 817565104 | 216 | $15,386 | 0.00% |
| 489 | INVESCO EXCH TRADED FD TR II | IVZ | 238 | $15,384 | 0.00% |
| 490 | SMITH A O CORP | AOS | 250 | $15,350 | 0.00% |
| 491 | WASTE MGMT INC DEL | 94106L109 | 100 | $15,268 | 0.00% |
| 492 | ALLETE INC | 018522300 | 230 | $15,180 | 0.00% |
| 493 | DAQO NEW ENERGY CORP | DQ | 341 | $15,147 | 0.00% |
| 494 | MODERNA INC | MRNA | 80 | $15,045 | 0.00% |
| 495 | VALERO ENERGY CORP | VLO | 111 | $15,021 | 0.00% |
| 496 | WHEELS UP EXPERIENCE INC | WSUPW | 10,000 | $14,800 | 0.00% |
| 497 | BARRICK GOLD CORP | 067901108 | 761 | $14,786 | 0.00% |
| 498 | AMERICAN INTL GROUP INC | 026874784 | 232 | $14,774 | 0.00% |
| 499 | CAMDEN PPTY TR | 133131102 | 123 | $14,665 | 0.00% |
| 500 | VANGUARD WHITEHALL FDS | 921946406 | 131 | $14,538 | 0.00% |