13F HOLDINGS REPORT
JANICZEK WEALTH MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001598561-23-000003
Total Value
$352.7M
Positions
1,004
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 121,296 | $50.2M | 14.33% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 564,745 | $41.6M | 11.85% |
| 3 | ISHARES TR | 464287226 | 265,066 | $26.3M | 7.51% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 430,970 | $25.2M | 7.19% |
| 5 | ETF SER SOLUTIONS | 26922A321 | 443,905 | $19.2M | 5.48% |
| 6 | SCHWAB STRATEGIC TR | 808524763 | 326,898 | $15.7M | 4.47% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 609,256 | $14.8M | 4.22% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 347,372 | $14.4M | 4.10% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 351,509 | $14.3M | 4.08% |
| 10 | ISHARES TR | 46429B689 | 189,852 | $13.1M | 3.75% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 181,076 | $9.1M | 2.60% |
| 12 | PACER FDS TR | 69374H881 | 99,671 | $4.8M | 1.36% |
| 13 | PROGRESSIVE CORP | 743315103 | 30,430 | $4.1M | 1.18% |
| 14 | SCHWAB STRATEGIC TR | 808524839 | 72,551 | $3.4M | 0.97% |
| 15 | APPLE INC | AAPL | 20,235 | $3.3M | 0.95% |
| 16 | VANGUARD INDEX FDS | 922908769 | 16,217 | $3.3M | 0.95% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 64,528 | $3.3M | 0.93% |
| 18 | MICROSOFT CORP | MSFT | 10,129 | $2.9M | 0.83% |
| 19 | GLOBAL X FDS | 37954Y889 | 55,747 | $2.8M | 0.80% |
| 20 | SCHWAB STRATEGIC TR | 808524771 | 46,492 | $2.6M | 0.74% |
| 21 | GALLAGHER ARTHUR J & CO | 363576109 | 9,620 | $1.9M | 0.55% |
| 22 | SCHWAB STRATEGIC TR | 808524748 | 51,692 | $1.7M | 0.50% |
| 23 | LOCKHEED MARTIN CORP | LMT | 3,240 | $1.6M | 0.45% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 10,046 | $1.5M | 0.43% |
| 25 | ANTERO MIDSTREAM CORP | AM | 132,942 | $1.4M | 0.40% |
| 26 | SCHWAB STRATEGIC TR | 808524755 | 42,358 | $1.4M | 0.39% |
| 27 | EXXON MOBIL CORP | XOM | 11,149 | $1.3M | 0.37% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,574 | $1.3M | 0.36% |
| 29 | VANGUARD INDEX FDS | 922908363 | 3,355 | $1.3M | 0.36% |
| 30 | ALPHABET INC | GOOG | 10,830 | $1.2M | 0.34% |
| 31 | SCHWAB STRATEGIC TR | 808524300 | 17,074 | $1.1M | 0.32% |
| 32 | VANGUARD INDEX FDS | 922908611 | 6,065 | $952,009 | 0.27% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,654 | $907,977 | 0.26% |
| 34 | SCHWAB STRATEGIC TR | 808524862 | 17,828 | $867,511 | 0.25% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,425 | $821,860 | 0.23% |
| 36 | JOHNSON & JOHNSON | JNJ | 4,804 | $796,696 | 0.23% |
| 37 | CISCO SYS INC | CSCO | 15,399 | $780,124 | 0.22% |
| 38 | SCHWAB STRATEGIC TR | 808524706 | 29,396 | $723,730 | 0.21% |
| 39 | AMAZON COM INC | AMZN | 6,515 | $667,853 | 0.19% |
| 40 | META PLATFORMS INC | META | 2,971 | $658,047 | 0.19% |
| 41 | SAP SE | SAPGF | 5,085 | $647,931 | 0.18% |
| 42 | ANTERO RESOURCES CORP | AR | 26,231 | $626,659 | 0.18% |
| 43 | VISA INC | V | 2,614 | $611,768 | 0.17% |
| 44 | ACCENTURE PLC IRELAND | ACN | 2,171 | $606,523 | 0.17% |
| 45 | CHEVRON CORP NEW | CVX | 3,474 | $599,057 | 0.17% |
| 46 | MEDTRONIC PLC | MDT | 6,918 | $558,352 | 0.16% |
| 47 | PFIZER INC | PFE | 13,525 | $557,108 | 0.16% |
| 48 | TEXAS INSTRS INC | 882508104 | 2,854 | $510,809 | 0.15% |
| 49 | HOME DEPOT INC | HD | 1,683 | $491,611 | 0.14% |
| 50 | WALMART INC | WMT | 3,310 | $491,415 | 0.14% |
| 51 | LITMAN GREGORY FDS TR | 53700T827 | 18,233 | $483,175 | 0.14% |
| 52 | ALPHABET INC | GOOG | 4,410 | $482,719 | 0.14% |
| 53 | CHUNGHWA TELECOM CO LTD | CHT | 11,731 | $477,804 | 0.14% |
| 54 | MERCK & CO INC | MRK | 4,098 | $472,541 | 0.13% |
| 55 | QUALCOMM INC | QCOM | 3,893 | $467,783 | 0.13% |
| 56 | NOVO-NORDISK A S | NONOF | 2,763 | $465,842 | 0.13% |
| 57 | COMCAST CORP NEW | CCZ | 12,170 | $462,857 | 0.13% |
| 58 | NVIDIA CORPORATION | NVDA | 1,695 | $453,549 | 0.13% |
| 59 | SCHWAB STRATEGIC TR | 808524102 | 9,340 | $449,171 | 0.13% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 870 | $445,258 | 0.13% |
| 61 | COCA COLA CO | KO | 7,036 | $443,620 | 0.13% |
| 62 | STELLANTIS N.V | STLA | 22,637 | $426,934 | 0.12% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 10,620 | $417,789 | 0.12% |
| 64 | THE CIGNA GROUP | 125523100 | 1,561 | $404,456 | 0.12% |
| 65 | UNITED MICROELECTRONICS CORP | UMC | 47,479 | $397,400 | 0.11% |
| 66 | GILEAD SCIENCES INC | GILD | 4,683 | $388,689 | 0.11% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,889 | $376,458 | 0.11% |
| 68 | CONOCOPHILLIPS | COP | 3,443 | $373,566 | 0.11% |
| 69 | PEPSICO INC | PEP | 1,994 | $365,919 | 0.10% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 737 | $362,292 | 0.10% |
| 71 | LILLY ELI & CO | LLY | 954 | $357,493 | 0.10% |
| 72 | GENTEX CORP | GNTX | 12,380 | $340,796 | 0.10% |
| 73 | ADOBE SYSTEMS INCORPORATED | ADBE | 878 | $333,096 | 0.10% |
| 74 | AMDOCS LTD | DOX | 3,455 | $332,470 | 0.09% |
| 75 | SCHNEIDER NATIONAL INC | SNDR | 12,495 | $332,367 | 0.09% |
| 76 | CADENCE DESIGN SYSTEM INC | CDNS | 1,503 | $322,469 | 0.09% |
| 77 | GRAND CANYON ED INC | LOPE | 2,645 | $316,871 | 0.09% |
| 78 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,231 | $314,070 | 0.09% |
| 79 | INFOSYS LTD | INFY | 20,276 | $307,790 | 0.09% |
| 80 | SCHWAB STRATEGIC TR | 808524730 | 11,573 | $307,264 | 0.09% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 3,070 | $305,404 | 0.09% |
| 82 | TELEFONICA BRASIL SA | VIV | 36,584 | $298,640 | 0.09% |
| 83 | HONDA MOTOR LTD | HNDAF | 11,412 | $297,854 | 0.08% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 5,722 | $296,972 | 0.08% |
| 85 | LINDE PLC | LIN | 801 | $288,096 | 0.08% |
| 86 | ISHARES TR | 46429B747 | 2,884 | $285,228 | 0.08% |
| 87 | GENERAL MLS INC | 370334104 | 3,259 | $282,526 | 0.08% |
| 88 | INTEL CORP | INTC | 8,849 | $282,184 | 0.08% |
| 89 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 9,613 | $282,046 | 0.08% |
| 90 | INTUIT | INTU | 637 | $281,386 | 0.08% |
| 91 | SCHWAB STRATEGIC TR | 808524409 | 4,221 | $279,491 | 0.08% |
| 92 | MASTERCARD INCORPORATED | MA | 735 | $273,826 | 0.08% |
| 93 | US BANCORP DEL | USB-PS | 7,720 | $273,581 | 0.08% |
| 94 | RIO TINTO PLC | RTNTF | 3,935 | $272,279 | 0.08% |
| 95 | VIPSHOP HOLDINGS LIMITED | VIPS | 18,090 | $271,531 | 0.08% |
| 96 | VANGUARD BD INDEX FDS | 921937835 | 3,672 | $270,553 | 0.08% |
| 97 | BP PLC | BPPFF | 6,638 | $269,371 | 0.08% |
| 98 | CGI INC | GIB | 2,663 | $268,564 | 0.08% |
| 99 | SELECT SECTOR SPDR TR | 81369Y209 | 1,980 | $266,449 | 0.08% |
| 100 | TESLA INC | TSLA | 1,411 | $261,035 | 0.07% |
| 101 | EATON CORP PLC | ETN | 1,592 | $257,618 | 0.07% |
| 102 | HUMANA INC | HUM | 482 | $252,556 | 0.07% |
| 103 | TIM S A | TIMB | 18,044 | $247,910 | 0.07% |
| 104 | SALESFORCE INC | CRM | 1,223 | $238,057 | 0.07% |
| 105 | STATE STR CORP | STT-PG | 2,965 | $237,289 | 0.07% |
| 106 | SANOFI | SNYNF | 4,212 | $236,504 | 0.07% |
| 107 | WIPRO LTD | WIT | 53,695 | $232,500 | 0.07% |
| 108 | EOG RES INC | EOG | 1,889 | $230,091 | 0.07% |
| 109 | TRAVELERS COMPANIES INC | TRV | 1,352 | $227,637 | 0.06% |
| 110 | SOUTHERN CO | SOMN | 3,123 | $224,666 | 0.06% |
| 111 | ISHARES TR | 464287465 | 3,048 | $223,175 | 0.06% |
| 112 | ABBVIE INC | ABBV | 1,369 | $221,854 | 0.06% |
| 113 | OLD DOMINION FREIGHT LINE IN | ODFL | 646 | $218,781 | 0.06% |
| 114 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,255 | $218,092 | 0.06% |
| 115 | SEI INVTS CO | 784117103 | 3,744 | $217,489 | 0.06% |
| 116 | ANALOG DEVICES INC | ADI | 1,143 | $215,467 | 0.06% |
| 117 | MANHATTAN ASSOCIATES INC | MANH | 1,355 | $211,882 | 0.06% |
| 118 | WILLIAMS COS INC | 969457100 | 6,768 | $205,680 | 0.06% |
| 119 | TE CONNECTIVITY LTD | TEL | 1,554 | $195,680 | 0.06% |
| 120 | DOLBY LABORATORIES INC | DLB | 2,282 | $195,271 | 0.06% |
| 121 | 3M CO | MMM | 1,816 | $192,079 | 0.05% |
| 122 | AT&T INC | T-PC | 9,574 | $191,363 | 0.05% |
| 123 | DEVON ENERGY CORP NEW | 25179M103 | 3,341 | $186,094 | 0.05% |
| 124 | DR REDDYS LABS LTD | 256135203 | 3,062 | $183,996 | 0.05% |
| 125 | PUBLIC STORAGE | PSA-PS | 623 | $180,889 | 0.05% |
| 126 | GARMIN LTD | GRMN | 1,816 | $179,530 | 0.05% |
| 127 | POSCO HOLDINGS INC | PKX | 2,272 | $177,285 | 0.05% |
| 128 | BOEING CO | BA-PA | 877 | $176,900 | 0.05% |
| 129 | HALEON PLC | HLNCF | 20,012 | $176,506 | 0.05% |
| 130 | BCE INC | BCPPF | 3,690 | $176,279 | 0.05% |
| 131 | SMUCKER J M CO | 832696405 | 1,153 | $175,695 | 0.05% |
| 132 | WERNER ENTERPRISES INC | WERN | 3,666 | $172,713 | 0.05% |
| 133 | EVERCORE INC | EVR | 1,426 | $172,276 | 0.05% |
| 134 | JPMORGAN CHASE & CO | VYLD | 1,228 | $170,878 | 0.05% |
| 135 | TORONTO DOMINION BK ONT | TORO | 2,807 | $170,845 | 0.05% |
| 136 | ISHARES TR | 464287507 | 675 | $167,387 | 0.05% |
| 137 | ALTRIA GROUP INC | MO | 3,628 | $166,752 | 0.05% |
| 138 | GRACO INC | GGG | 2,345 | $166,022 | 0.05% |
| 139 | MCDONALDS CORP | MCD | 573 | $165,586 | 0.05% |
| 140 | S&P GLOBAL INC | SPGI | 476 | $165,582 | 0.05% |
| 141 | GENERAL MTRS CO | 37045V100 | 4,791 | $165,242 | 0.05% |
| 142 | LOWES COS INC | 548661107 | 816 | $164,979 | 0.05% |
| 143 | VANGUARD INDEX FDS | 922908652 | 1,191 | $164,632 | 0.05% |
| 144 | DUKE ENERGY CORP NEW | DUKB | 1,682 | $164,218 | 0.05% |
| 145 | CRH PLC | CRH | 3,304 | $162,903 | 0.05% |
| 146 | ASML HOLDING N V | ASMLF | 241 | $160,555 | 0.05% |
| 147 | CONSOLIDATED EDISON INC | ED | 1,658 | $160,296 | 0.05% |
| 148 | WELLS FARGO CO NEW | 949746101 | 4,041 | $160,201 | 0.05% |
| 149 | ICL GROUP LTD | ICL | 25,116 | $158,231 | 0.05% |
| 150 | KROGER CO | KR | 3,360 | $156,744 | 0.04% |
| 151 | ALIBABA GROUP HLDG LTD | BBAAY | 1,650 | $156,008 | 0.04% |
| 152 | VANGUARD BD INDEX FDS | 921937827 | 1,981 | $151,408 | 0.04% |
| 153 | LANCASTER COLONY CORP | MZTI | 762 | $150,930 | 0.04% |
| 154 | ISHARES TR | 464287564 | 2,780 | $150,287 | 0.04% |
| 155 | ISHARES TR | 464287481 | 1,655 | $149,778 | 0.04% |
| 156 | UNUM GROUP | UNMA | 3,741 | $149,753 | 0.04% |
| 157 | ABBOTT LABS | ABLZF | 1,434 | $149,281 | 0.04% |
| 158 | SYNOPSYS INC | SNPS | 389 | $148,474 | 0.04% |
| 159 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 19,460 | $146,785 | 0.04% |
| 160 | AVANGRID INC | 05351W103 | 3,646 | $145,367 | 0.04% |
| 161 | TEXAS ROADHOUSE INC | TXRH | 1,318 | $144,836 | 0.04% |
| 162 | PROLOGIS INC. | PLDGP | 1,208 | $144,671 | 0.04% |
| 163 | PHILLIPS 66 | PSX | 1,357 | $144,245 | 0.04% |
| 164 | HONEYWELL INTL INC | 438516106 | 715 | $140,534 | 0.04% |
| 165 | WORLD WRESTLING ENTMT INC | 98156Q108 | 1,306 | $136,726 | 0.04% |
| 166 | GRAHAM HLDGS CO | GHM | 229 | $136,079 | 0.04% |
| 167 | ELEVANCE HEALTH INC | ELV | 277 | $134,196 | 0.04% |
| 168 | ISHARES TR | 46432F396 | 932 | $133,901 | 0.04% |
| 169 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 8,341 | $132,706 | 0.04% |
| 170 | TOOTSIE ROLL INDS INC | 890516107 | 2,976 | $132,567 | 0.04% |
| 171 | SPDR S&P MIDCAP 400 ETF TR | MDY | 290 | $132,117 | 0.04% |
| 172 | CVS HEALTH CORP | CVS | 1,753 | $130,950 | 0.04% |
| 173 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,284 | $130,558 | 0.04% |
| 174 | FEDERATED HERMES INC | FHI | 2,979 | $129,885 | 0.04% |
| 175 | SPDR S&P 500 ETF TR | SPY | 313 | $129,190 | 0.04% |
| 176 | AFLAC INC | AFL | 1,935 | $128,117 | 0.04% |
| 177 | OPEN TEXT CORP | OTEX | 3,242 | $127,281 | 0.04% |
| 178 | JANUS HENDERSON GROUP PLC | JHG | 4,755 | $126,008 | 0.04% |
| 179 | NEXTERA ENERGY INC | NEE-PW | 1,610 | $125,613 | 0.04% |
| 180 | FASTENAL CO | FAST | 2,335 | $124,386 | 0.04% |
| 181 | CORTEVA INC | CTVA | 2,001 | $124,323 | 0.04% |
| 182 | INGREDION INC | INGR | 1,174 | $123,367 | 0.04% |
| 183 | CHUBB LIMITED | CB | 630 | $123,342 | 0.04% |
| 184 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 2,430 | $123,226 | 0.04% |
| 185 | AIR PRODS & CHEMS INC | AIIR | 430 | $123,122 | 0.04% |
| 186 | NETFLIX INC | NFLX | 361 | $122,246 | 0.03% |
| 187 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,723 | $121,675 | 0.03% |
| 188 | TECK RESOURCES LTD | TCKRF | 2,678 | $121,100 | 0.03% |
| 189 | NEWMONT CORP | NEMCL | 2,430 | $120,334 | 0.03% |
| 190 | DANAHER CORPORATION | 235851102 | 478 | $120,322 | 0.03% |
| 191 | AMKOR TECHNOLOGY INC | AMKR | 4,978 | $120,219 | 0.03% |
| 192 | AUTOHOME INC | ATHM | 3,975 | $118,455 | 0.03% |
| 193 | UNITED PARCEL SERVICE INC | UPS | 614 | $118,423 | 0.03% |
| 194 | MONDELEZ INTL INC | 609207105 | 1,654 | $115,466 | 0.03% |
| 195 | COUSINS PPTYS INC | 222795502 | 5,652 | $113,945 | 0.03% |
| 196 | PRICE T ROWE GROUP INC | TROW | 1,000 | $113,270 | 0.03% |
| 197 | NICE LTD | NCSYF | 494 | $112,292 | 0.03% |
| 198 | NOVARTIS AG | NVSEF | 1,129 | $110,507 | 0.03% |
| 199 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,589 | $108,116 | 0.03% |
| 200 | VANGUARD STAR FDS | 921909768 | 1,919 | $108,086 | 0.03% |
| 201 | OLD REP INTL CORP | 680223104 | 4,221 | $106,243 | 0.03% |
| 202 | AMGEN INC | AMGN | 422 | $105,500 | 0.03% |
| 203 | PEARSON PLC | PSORF | 10,038 | $105,153 | 0.03% |
| 204 | EMERSON ELEC CO | EMR | 1,214 | $104,842 | 0.03% |
| 205 | CANADIAN NATL RY CO | 136375102 | 848 | $103,779 | 0.03% |
| 206 | CHECK POINT SOFTWARE TECH LT | M22465104 | 775 | $102,618 | 0.03% |
| 207 | DISNEY WALT CO | 254687106 | 1,026 | $102,498 | 0.03% |
| 208 | JUNIPER NETWORKS INC | 48203R104 | 3,015 | $102,480 | 0.03% |
| 209 | INTUITIVE SURGICAL INC | ISRG | 382 | $102,002 | 0.03% |
| 210 | SNAP ON INC | SNA | 421 | $101,015 | 0.03% |
| 211 | CAPITAL ONE FINL CORP | 14040H105 | 1,045 | $100,927 | 0.03% |
| 212 | AUTOMATIC DATA PROCESSING IN | ADP | 466 | $100,517 | 0.03% |
| 213 | PIONEER NAT RES CO | 723787107 | 434 | $99,820 | 0.03% |
| 214 | REGENERON PHARMACEUTICALS | REGN | 120 | $99,520 | 0.03% |
| 215 | BIOGEN INC | BIIB | 343 | $98,829 | 0.03% |
| 216 | FMC CORP | FMC | 804 | $98,643 | 0.03% |
| 217 | DONALDSON INC | DCI | 1,558 | $98,591 | 0.03% |
| 218 | KINDER MORGAN INC DEL | EP-PC | 5,504 | $98,027 | 0.03% |
| 219 | RESMED INC | RSMDF | 435 | $97,684 | 0.03% |
| 220 | GENERAL DYNAMICS CORP | GD | 425 | $96,992 | 0.03% |
| 221 | BANCO SANTANDER S.A. | BCDRF | 24,737 | $96,970 | 0.03% |
| 222 | VERISK ANALYTICS INC | VRSK | 505 | $96,890 | 0.03% |
| 223 | TENCENT MUSIC ENTMT GROUP | XHLD | 12,658 | $96,201 | 0.03% |
| 224 | HERSHEY CO | HSY | 375 | $96,105 | 0.03% |
| 225 | ISHARES TR | 464287655 | 542 | $95,682 | 0.03% |
| 226 | BAIDU INC | BAIDF | 739 | $95,147 | 0.03% |
| 227 | TOTALENERGIES SE | TTE | 1,459 | $94,763 | 0.03% |
| 228 | NORDSON CORP | NDSN | 426 | $92,813 | 0.03% |
| 229 | CANADIAN PAC RY LTD | 13645T100 | 1,186 | $92,712 | 0.03% |
| 230 | BROADCOM INC | AVGO | 147 | $91,073 | 0.03% |
| 231 | FLOWERS FOODS INC | FLO | 3,347 | $89,934 | 0.03% |
| 232 | VERTEX PHARMACEUTICALS INC | VRTX | 268 | $89,384 | 0.03% |
| 233 | BANK MONTREAL QUE | 063671101 | 977 | $88,868 | 0.03% |
| 234 | AVALONBAY CMNTYS INC | AWX | 515 | $87,530 | 0.02% |
| 235 | BLACKROCK INC | BLK | 126 | $87,108 | 0.02% |
| 236 | T-MOBILE US INC | TMUSZ | 581 | $86,912 | 0.02% |
| 237 | TORO CO | TORO | 826 | $86,601 | 0.02% |
| 238 | TURKCELL ILETISIM HIZMETLERI | TKC | 18,094 | $86,490 | 0.02% |
| 239 | UNITED THERAPEUTICS CORP DEL | UTHR | 376 | $85,999 | 0.02% |
| 240 | MASIMO CORP | MASI | 448 | $85,869 | 0.02% |
| 241 | CREDICORP LTD | BAP | 646 | $85,027 | 0.02% |
| 242 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,096 | $83,570 | 0.02% |
| 243 | TRUIST FINL CORP | 89832Q109 | 2,497 | $83,026 | 0.02% |
| 244 | AKAMAI TECHNOLOGIES INC | AKAM | 992 | $81,890 | 0.02% |
| 245 | TENARIS S A | 88031M109 | 2,767 | $81,655 | 0.02% |
| 246 | ACTIVISION BLIZZARD INC | 00507V109 | 954 | $81,348 | 0.02% |
| 247 | CNA FINL CORP | 126117100 | 2,072 | $81,264 | 0.02% |
| 248 | REALTY INCOME CORP | O | 1,320 | $80,200 | 0.02% |
| 249 | IPG PHOTONICS CORP | IPGP | 681 | $79,058 | 0.02% |
| 250 | ICICI BANK LIMITED | IBN | 3,534 | $78,597 | 0.02% |
| 251 | AUTONATION INC | AN | 576 | $77,703 | 0.02% |
| 252 | ZTO EXPRESS CAYMAN INC | ZTOEF | 2,713 | $77,077 | 0.02% |
| 253 | UNIVERSAL HLTH SVCS INC | 913903100 | 564 | $76,693 | 0.02% |
| 254 | ZIFF DAVIS INC | ZD | 995 | $76,586 | 0.02% |
| 255 | ISHARES TR | 46434V878 | 1,506 | $75,602 | 0.02% |
| 256 | AMBEV SA | ABEV | 25,696 | $75,547 | 0.02% |
| 257 | HORMEL FOODS CORP | HRL | 1,885 | $74,119 | 0.02% |
| 258 | INVESCO QQQ TR | IVZ | 229 | $73,032 | 0.02% |
| 259 | ROLLINS INC | ROL | 1,862 | $72,246 | 0.02% |
| 260 | WP CAREY INC | 92936U109 | 1,001 | $71,382 | 0.02% |
| 261 | GSK PLC | GLAXF | 1,879 | $70,970 | 0.02% |
| 262 | VANGUARD INDEX FDS | 922908744 | 505 | $70,913 | 0.02% |
| 263 | VISHAY INTERTECHNOLOGY INC | VSH | 3,224 | $69,768 | 0.02% |
| 264 | STMICROELECTRONICS N V | STMEF | 1,373 | $69,721 | 0.02% |
| 265 | HENRY JACK & ASSOC INC | 426281101 | 448 | $68,975 | 0.02% |
| 266 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 1,568 | $68,070 | 0.02% |
| 267 | SOUTHERN COPPER CORP | SCCO | 835 | $67,251 | 0.02% |
| 268 | WILLIAMS SONOMA INC | WSM | 564 | $66,829 | 0.02% |
| 269 | BRITISH AMERN TOB PLC | 110448107 | 1,894 | $66,810 | 0.02% |
| 270 | LAMB WESTON HLDGS INC | LW | 608 | $66,123 | 0.02% |
| 271 | MANPOWERGROUP INC WIS | MAN | 826 | $66,089 | 0.02% |
| 272 | VANGUARD WORLD FD | 921910733 | 918 | $65,996 | 0.02% |
| 273 | TARGET CORP | TGT | 408 | $65,747 | 0.02% |
| 274 | ENBRIDGE INC | ENNPF | 1,633 | $65,386 | 0.02% |
| 275 | NEW YORK TIMES CO | NYT | 1,637 | $65,305 | 0.02% |
| 276 | FRANCO NEV CORP | FNV | 415 | $64,819 | 0.02% |
| 277 | MSC INDL DIRECT INC | 553530106 | 726 | $64,234 | 0.02% |
| 278 | ARCHER DANIELS MIDLAND CO | ADM | 783 | $64,042 | 0.02% |
| 279 | COLGATE PALMOLIVE CO | CL | 847 | $64,025 | 0.02% |
| 280 | ZOETIS INC | ZTS | 365 | $63,729 | 0.02% |
| 281 | WATTS WATER TECHNOLOGIES INC | WTS | 397 | $63,560 | 0.02% |
| 282 | TOYOTA MOTOR CORP | TOYOF | 467 | $63,494 | 0.02% |
| 283 | ROBERT HALF INTL INC | RHI | 839 | $63,194 | 0.02% |
| 284 | CME GROUP INC | CME | 329 | $62,668 | 0.02% |
| 285 | KONINKLIJKE PHILIPS N V | RYLPF | 3,498 | $62,230 | 0.02% |
| 286 | PAYCHEX INC | PAYX | 575 | $62,054 | 0.02% |
| 287 | CATERPILLAR INC | CAT | 275 | $61,512 | 0.02% |
| 288 | GENERAL ELECTRIC CO | 369604301 | 643 | $61,419 | 0.02% |
| 289 | MGIC INVT CORP WIS | 552848103 | 4,303 | $60,888 | 0.02% |
| 290 | ELECTRONIC ARTS INC | EA | 475 | $60,739 | 0.02% |
| 291 | HEICO CORP NEW | HEI-A | 359 | $60,442 | 0.02% |
| 292 | REXFORD INDL RLTY INC | 76169C100 | 1,092 | $58,780 | 0.02% |
| 293 | MICRON TECHNOLOGY INC | MU | 938 | $58,767 | 0.02% |
| 294 | TRADEWEB MKTS INC | 892672106 | 832 | $58,740 | 0.02% |
| 295 | MARATHON PETE CORP | MARA | 446 | $58,328 | 0.02% |
| 296 | WOODSIDE ENERGY GROUP LTD | WOPEF | 2,486 | $57,850 | 0.02% |
| 297 | VONTIER CORPORATION | VNT | 2,129 | $57,398 | 0.02% |
| 298 | ERIE INDTY CO | 29530P102 | 247 | $57,195 | 0.02% |
| 299 | BHP GROUP LTD | BHPLF | 924 | $56,900 | 0.02% |
| 300 | ASTRAZENECA PLC | AZN | 768 | $56,725 | 0.02% |
| 301 | WEIBO CORP | WEIBF | 3,246 | $56,254 | 0.02% |
| 302 | PDC ENERGY INC | 69327R101 | 801 | $55,718 | 0.02% |
| 303 | LKQ CORP | LKQ | 987 | $55,588 | 0.02% |
| 304 | CIRRUS LOGIC INC | CRUS | 621 | $55,375 | 0.02% |
| 305 | ROYAL BK CDA SUSTAINABL | 780087102 | 550 | $54,654 | 0.02% |
| 306 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 149 | $54,226 | 0.02% |
| 307 | SAIA INC | SAIA | 201 | $52,554 | 0.01% |
| 308 | TIMKEN CO | TKR | 678 | $52,505 | 0.01% |
| 309 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 3,296 | $52,242 | 0.01% |
| 310 | IDACORP INC | IDA | 473 | $52,191 | 0.01% |
| 311 | MONSTER BEVERAGE CORP NEW | MNST | 992 | $52,140 | 0.01% |
| 312 | ACUITY BRANDS INC | AYI | 323 | $50,965 | 0.01% |
| 313 | DIAGEO PLC | DGEAF | 272 | $50,903 | 0.01% |
| 314 | THERMO FISHER SCIENTIFIC INC | TMO | 85 | $50,052 | 0.01% |
| 315 | BANK AMERICA CORP | 060505104 | 1,690 | $49,889 | 0.01% |
| 316 | NEOGEN CORP | NEOG | 3,098 | $49,878 | 0.01% |
| 317 | VANGUARD INTL EQUITY INDEX F | 922042718 | 445 | $49,689 | 0.01% |
| 318 | ECOLAB INC | ECL | 301 | $49,514 | 0.01% |
| 319 | RELIANCE STEEL & ALUMINUM CO | RS | 200 | $49,106 | 0.01% |
| 320 | WATSCO INC | WSO-B | 157 | $48,980 | 0.01% |
| 321 | ISHARES TR | 464287598 | 316 | $48,762 | 0.01% |
| 322 | ISHARES TR | 464287291 | 905 | $48,424 | 0.01% |
| 323 | ISHARES TR | 464287622 | 210 | $47,576 | 0.01% |
| 324 | ISHARES TR | 46435G243 | 1,929 | $46,489 | 0.01% |
| 325 | PDD HOLDINGS INC | PDD | 684 | $46,294 | 0.01% |
| 326 | ALLEGRO MICROSYSTEMS INC | ALGM | 1,011 | $45,536 | 0.01% |
| 327 | L3HARRIS TECHNOLOGIES INC | LHX | 227 | $45,516 | 0.01% |
| 328 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 814 | $45,397 | 0.01% |
| 329 | NORFOLK SOUTHN CORP | 655844108 | 215 | $44,632 | 0.01% |
| 330 | ARISTA NETWORKS INC | ANET | 272 | $44,500 | 0.01% |
| 331 | THE TRADE DESK INC | 88339J105 | 714 | $43,333 | 0.01% |
| 332 | SEMPRA | SREA | 279 | $42,696 | 0.01% |
| 333 | GLOBUS MED INC | GMED | 738 | $42,465 | 0.01% |
| 334 | GRAINGER W W INC | 384802104 | 65 | $42,323 | 0.01% |
| 335 | TYSON FOODS INC | TSN | 695 | $42,270 | 0.01% |
| 336 | ELBIT SYS LTD | ESLT | 237 | $42,258 | 0.01% |
| 337 | BEST BUY INC | BBY | 575 | $42,194 | 0.01% |
| 338 | THOMSON REUTERS CORP. | TMSOF | 324 | $42,085 | 0.01% |
| 339 | AGILENT TECHNOLOGIES INC | A | 302 | $42,071 | 0.01% |
| 340 | AMERICAN TOWER CORP NEW | 03027X100 | 196 | $40,857 | 0.01% |
| 341 | BIOMARIN PHARMACEUTICAL INC | BMRN | 412 | $40,793 | 0.01% |
| 342 | MATCH GROUP INC NEW | MTCH | 1,147 | $40,558 | 0.01% |
| 343 | COGNEX CORP | CGNX | 822 | $40,344 | 0.01% |
| 344 | NU SKIN ENTERPRISES INC | NUS | 986 | $39,924 | 0.01% |
| 345 | STARBUCKS CORP | SBUX | 368 | $39,549 | 0.01% |
| 346 | SELECT SECTOR SPDR TR | 81369Y605 | 1,159 | $38,107 | 0.01% |
| 347 | SEA LTD | SE | 452 | $37,752 | 0.01% |
| 348 | ISHARES TR | 464287408 | 246 | $37,503 | 0.01% |
| 349 | STRYKER CORPORATION | SYK | 126 | $36,821 | 0.01% |
| 350 | NIKE INC | NKE | 289 | $36,400 | 0.01% |
| 351 | INTERNATIONAL BUSINESS MACHS | INTR | 283 | $36,264 | 0.01% |
| 352 | JONES LANG LASALLE INC | JLL | 270 | $36,189 | 0.01% |
| 353 | ISHARES TR | 464287614 | 148 | $36,149 | 0.01% |
| 354 | BROWN FORMAN CORP | BF-B | 568 | $35,660 | 0.01% |
| 355 | MARKETAXESS HLDGS INC | MKTX | 106 | $35,616 | 0.01% |
| 356 | F5 INC | FFIV | 244 | $35,490 | 0.01% |
| 357 | EXELON CORP | EXC | 834 | $35,137 | 0.01% |
| 358 | CLOROX CO DEL | CLX | 222 | $35,128 | 0.01% |
| 359 | VANGUARD SPECIALIZED FUNDS | 921908844 | 225 | $35,101 | 0.01% |
| 360 | CROWN CASTLE INC | CCI | 266 | $34,386 | 0.01% |
| 361 | DT MIDSTREAM INC | DTM | 694 | $34,206 | 0.01% |
| 362 | INVESCO EXCHANGE TRADED FD T | IVZ | 906 | $33,532 | 0.01% |
| 363 | DICKS SPORTING GOODS INC | 253393102 | 240 | $33,490 | 0.01% |
| 364 | TRITON INTL LTD | G9078F107 | 400 | $33,424 | 0.01% |
| 365 | VANGUARD ADMIRAL FDS INC | 921932703 | 225 | $33,147 | 0.01% |
| 366 | CHIPOTLE MEXICAN GRILL INC | CMG | 19 | $33,028 | 0.01% |
| 367 | APOLLO GLOBAL MGMT INC | 03769M106 | 508 | $33,026 | 0.01% |
| 368 | EA SERIES TRUST | 02072L706 | 1,200 | $32,909 | 0.01% |
| 369 | MOHAWK INDS INC | 608190104 | 336 | $32,908 | 0.01% |
| 370 | TRACTOR SUPPLY CO | TSCO | 137 | $32,600 | 0.01% |
| 371 | CROWDSTRIKE HLDGS INC | CRWD | 239 | $32,450 | 0.01% |
| 372 | INVESCO DB COMMDY INDX TRCK | IVZ | 1,323 | $32,374 | 0.01% |
| 373 | CINCINNATI FINL CORP | 172062101 | 302 | $32,236 | 0.01% |
| 374 | ULTA BEAUTY INC | ULTA | 59 | $31,545 | 0.01% |
| 375 | COPART INC | CPRT | 406 | $31,311 | 0.01% |
| 376 | PPG INDS INC | 693506107 | 224 | $31,007 | 0.01% |
| 377 | CUMMINS INC | CMI | 132 | $30,837 | 0.01% |
| 378 | REGENCY CTRS CORP | 758849103 | 515 | $30,725 | 0.01% |
| 379 | KILROY RLTY CORP | 49427F108 | 1,036 | $30,687 | 0.01% |
| 380 | INTERNATIONAL BANCSHARES COR | INTR | 737 | $30,667 | 0.01% |
| 381 | SERVICENOW INC | NOW | 66 | $30,560 | 0.01% |
| 382 | CHENIERE ENERGY INC | LNG | 200 | $30,560 | 0.01% |
| 383 | ISHARES TR | 46434V621 | 600 | $30,426 | 0.01% |
| 384 | CARRIER GLOBAL CORPORATION | CARR | 684 | $30,302 | 0.01% |
| 385 | EQUITY RESIDENTIAL | EQR | 503 | $30,201 | 0.01% |
| 386 | ADVANCED MICRO DEVICES INC | AMD | 327 | $30,003 | 0.01% |
| 387 | KEYSIGHT TECHNOLOGIES INC | KEYS | 188 | $29,998 | 0.01% |
| 388 | APTARGROUP INC | ATR | 248 | $29,562 | 0.01% |
| 389 | M & T BK CORP | 55261F104 | 252 | $29,381 | 0.01% |
| 390 | XCEL ENERGY INC | XELLL | 415 | $29,220 | 0.01% |
| 391 | VANGUARD INDEX FDS | 922908736 | 117 | $29,119 | 0.01% |
| 392 | ROPER TECHNOLOGIES INC | ROP | 66 | $29,063 | 0.01% |
| 393 | VANGUARD ADMIRAL FDS INC | 921932505 | 123 | $28,644 | 0.01% |
| 394 | LULULEMON ATHLETICA INC | LULU | 77 | $28,356 | 0.01% |
| 395 | ISHARES TR | 464287440 | 281 | $27,797 | 0.01% |
| 396 | FACTSET RESH SYS INC | 303075105 | 67 | $27,736 | 0.01% |
| 397 | ANSYS INC | 03662Q105 | 87 | $27,620 | 0.01% |
| 398 | METLIFE INC | MET-PF | 454 | $27,522 | 0.01% |
| 399 | REGAL REXNORD CORPORATION | RRX | 207 | $27,254 | 0.01% |
| 400 | UNION PAC CORP | UNP | 136 | $27,001 | 0.01% |
| 401 | U HAUL HOLDING COMPANY | UHAL-B | 495 | $26,785 | 0.01% |
| 402 | CASEYS GEN STORES INC | 147528103 | 118 | $26,722 | 0.01% |
| 403 | MOSAIC CO NEW | MOS | 568 | $26,691 | 0.01% |
| 404 | ING GROEP N.V. | INGVF | 2,022 | $26,630 | 0.01% |
| 405 | INCYTE CORP | INCY | 354 | $26,373 | 0.01% |
| 406 | UNILEVER PLC | UNLYF | 492 | $26,362 | 0.01% |
| 407 | ISHARES TR | 464287499 | 378 | $26,306 | 0.01% |
| 408 | WHEATON PRECIOUS METALS CORP | WPM | 515 | $26,209 | 0.01% |
| 409 | MAGNA INTL INC | 559222401 | 482 | $26,197 | 0.01% |
| 410 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 182 | $25,965 | 0.01% |
| 411 | ALLSTATE CORP | ALL-PJ | 231 | $25,903 | 0.01% |
| 412 | OMNICOM GROUP INC | OMC | 272 | $25,843 | 0.01% |
| 413 | WOORI FINL GROUP INC | 981064108 | 960 | $25,661 | 0.01% |
| 414 | NATIONAL RETAIL PROPERTIES I | NNN | 601 | $25,567 | 0.01% |
| 415 | CHEMED CORP NEW | CHE | 45 | $25,290 | 0.01% |
| 416 | PROSHARES TR | 74347B201 | 875 | $24,999 | 0.01% |
| 417 | BLACKSTONE INC | BX | 285 | $24,317 | 0.01% |
| 418 | IAC INC | IAC | 500 | $24,300 | 0.01% |
| 419 | VANGUARD WORLD FDS | 92204A306 | 202 | $24,214 | 0.01% |
| 420 | EPAM SYS INC | EPAM | 81 | $23,976 | 0.01% |
| 421 | CBRE GROUP INC | CBRE | 337 | $23,867 | 0.01% |
| 422 | ISHARES TR | 464287804 | 249 | $23,725 | 0.01% |
| 423 | VERISIGN INC | VRSN | 109 | $23,595 | 0.01% |
| 424 | PLDT INC | PHTCF | 1,013 | $23,576 | 0.01% |
| 425 | EDWARDS LIFESCIENCES CORP | EW | 279 | $23,537 | 0.01% |
| 426 | ISHARES TR | 46432F842 | 344 | $23,530 | 0.01% |
| 427 | BECTON DICKINSON & CO | BDX | 92 | $23,506 | 0.01% |
| 428 | SEABOARD CORP DEL | SE | 6 | $23,460 | 0.01% |
| 429 | ISHARES TR | 464288687 | 746 | $23,395 | 0.01% |
| 430 | CONSTELLATION ENERGY CORP | CEG | 305 | $23,312 | 0.01% |
| 431 | FORTINET INC | FTNT | 342 | $23,280 | 0.01% |
| 432 | CANADIAN NAT RES LTD | 136385101 | 374 | $23,192 | 0.01% |
| 433 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 359 | $23,178 | 0.01% |
| 434 | ALLETE INC | 018522300 | 365 | $23,138 | 0.01% |
| 435 | ORACLE CORP | ORCL-PD | 240 | $23,023 | 0.01% |
| 436 | VULCAN MATLS CO | 929160109 | 135 | $22,826 | 0.01% |
| 437 | MARSH & MCLENNAN COS INC | 571748102 | 131 | $22,710 | 0.01% |
| 438 | FERGUSON PLC NEW | G3421J106 | 173 | $22,447 | 0.01% |
| 439 | MONOLITHIC PWR SYS INC | 609839105 | 47 | $22,432 | 0.01% |
| 440 | SNOWFLAKE INC | SNOW | 154 | $21,889 | 0.01% |
| 441 | EXPEDITORS INTL WASH INC | 302130109 | 196 | $21,888 | 0.01% |
| 442 | BANK NEW YORK MELLON CORP | 064058100 | 467 | $21,662 | 0.01% |
| 443 | PRUDENTIAL FINL INC | PUKPF | 250 | $21,395 | 0.01% |
| 444 | FOX CORP | FOX | 627 | $20,949 | 0.01% |
| 445 | UIPATH INC | PATH | 1,285 | $20,817 | 0.01% |
| 446 | BELPOINTE PREP LLC | OZ | 222 | $20,810 | 0.01% |
| 447 | HANOVER INS GROUP INC | 410867105 | 166 | $20,774 | 0.01% |
| 448 | ISHARES INC | 46434G103 | 419 | $20,649 | 0.01% |
| 449 | SHOPIFY INC | SHOP | 445 | $20,644 | 0.01% |
| 450 | GOLDMAN SACHS GROUP INC | GSCE | 61 | $20,553 | 0.01% |
| 451 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 322 | $20,447 | 0.01% |
| 452 | QUALYS INC | QLYS | 158 | $20,311 | 0.01% |
| 453 | ISHARES TR | 464287309 | 314 | $20,269 | 0.01% |
| 454 | CBOE GLOBAL MKTS INC | 12503M108 | 148 | $20,241 | 0.01% |
| 455 | SHINHAN FINANCIAL GROUP CO L | SHG | 740 | $20,062 | 0.01% |
| 456 | APPLIED MATLS INC | 038222105 | 177 | $19,984 | 0.01% |
| 457 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 103 | $19,897 | 0.01% |
| 458 | FOOT LOCKER INC | 344849104 | 498 | $19,894 | 0.01% |
| 459 | OVINTIV INC | OVV | 514 | $19,804 | 0.01% |
| 460 | MOLSON COORS BEVERAGE CO | TAP-A | 353 | $19,790 | 0.01% |
| 461 | MID-AMER APT CMNTYS INC | 59522J103 | 133 | $19,708 | 0.01% |
| 462 | NATERA INC | NTRA | 383 | $19,687 | 0.01% |
| 463 | DECKERS OUTDOOR CORP | DECK | 42 | $19,616 | 0.01% |
| 464 | SPDR GOLD TR | GLD | 105 | $19,568 | 0.01% |
| 465 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 182 | $19,567 | 0.01% |
| 466 | MONGODB INC | MDB | 86 | $19,186 | 0.01% |
| 467 | HALLIBURTON CO | HAL | 570 | $19,170 | 0.01% |
| 468 | PVH CORPORATION | PVH | 212 | $18,699 | 0.01% |
| 469 | SPROUTS FMRS MKT INC | 85208M102 | 559 | $18,517 | 0.01% |
| 470 | CROCS INC | CROX | 132 | $17,728 | 0.01% |
| 471 | ILLUMINA INC | ILMN | 77 | $17,557 | 0.01% |
| 472 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 211 | $17,381 | 0.00% |
| 473 | LANDSTAR SYS INC | LSTR | 96 | $17,354 | 0.00% |
| 474 | EXELIXIS INC | EXEL | 888 | $17,281 | 0.00% |
| 475 | OCCIDENTAL PETE CORP | 674599105 | 267 | $17,265 | 0.00% |
| 476 | AGNC INVT CORP | 00123Q104 | 1,718 | $17,112 | 0.00% |
| 477 | BROWN & BROWN INC | BRO | 289 | $16,985 | 0.00% |
| 478 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 56 | $16,973 | 0.00% |
| 479 | TWILIO INC | TWLO | 282 | $16,813 | 0.00% |
| 480 | SMITH A O CORP | AOS | 250 | $16,780 | 0.00% |
| 481 | FIRST HAWAIIAN INC | FHB | 825 | $16,756 | 0.00% |
| 482 | CONCENTRIX CORP | CNXC | 149 | $16,447 | 0.00% |
| 483 | CENTERPOINT ENERGY INC | CNP | 539 | $16,395 | 0.00% |
| 484 | WASTE MGMT INC DEL | 94106L109 | 99 | $16,365 | 0.00% |
| 485 | BUNGE LIMITED | BG | 172 | $16,237 | 0.00% |
| 486 | ONEOK INC NEW | OKE | 241 | $16,155 | 0.00% |
| 487 | MORNINGSTAR INC | MORN | 77 | $16,058 | 0.00% |
| 488 | VIATRIS INC | VTRS | 1,604 | $15,836 | 0.00% |
| 489 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,313 | $15,835 | 0.00% |
| 490 | TRUSTMARK CORP | TRMK | 672 | $15,739 | 0.00% |
| 491 | WEBSTER FINL CORP | 947890109 | 421 | $15,687 | 0.00% |
| 492 | CENOVUS ENERGY INC | CVE | 893 | $15,664 | 0.00% |
| 493 | DAQO NEW ENERGY CORP | DQ | 341 | $15,554 | 0.00% |
| 494 | WILEY JOHN & SONS INC | 968223206 | 405 | $15,454 | 0.00% |
| 495 | SERVICE CORP INTL | 817565104 | 215 | $15,315 | 0.00% |
| 496 | SPDR SER TR | 78468R663 | 166 | $15,211 | 0.00% |
| 497 | BORGWARNER INC | BWA | 312 | $15,204 | 0.00% |
| 498 | GLOBAL NET LEASE INC | GNL-PE | 1,263 | $15,030 | 0.00% |
| 499 | ALPS ETF TR | 00162Q478 | 409 | $15,001 | 0.00% |
| 500 | BARRICK GOLD CORP | 067901108 | 761 | $14,969 | 0.00% |