13F HOLDINGS REPORT
JANICZEK WEALTH MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001598561-23-000005
Total Value
$379.5M
Positions
1,054
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 120,188 | $51.8M | 13.77% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 520,455 | $36.8M | 9.79% |
| 3 | ISHARES TR | 464287226 | 313,967 | $29.5M | 7.85% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 440,691 | $24.5M | 6.52% |
| 5 | ETF SER SOLUTIONS | 26922A321 | 479,933 | $21.4M | 5.70% |
| 6 | SCHWAB STRATEGIC TR | 808524763 | 325,841 | $15.8M | 4.20% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 604,862 | $14.5M | 3.84% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 348,871 | $14.5M | 3.84% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 337,065 | $13.2M | 3.51% |
| 10 | ISHARES TR | 46429B689 | 184,598 | $12.0M | 3.20% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 193,908 | $9.7M | 2.59% |
| 12 | APPLE INC | AAPL | 35,821 | $6.1M | 1.63% |
| 13 | PACER FDS TR | 69374H881 | 118,950 | $5.9M | 1.56% |
| 14 | MICROSOFT CORP | MSFT | 17,663 | $5.6M | 1.48% |
| 15 | PROGRESSIVE CORP | 743315103 | 29,003 | $4.0M | 1.07% |
| 16 | VANGUARD INDEX FDS | 922908769 | 16,119 | $3.4M | 0.91% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 76,623 | $3.4M | 0.90% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 67,228 | $3.2M | 0.86% |
| 19 | GLOBAL X FDS | 37954Y889 | 55,747 | $2.9M | 0.78% |
| 20 | SCHWAB STRATEGIC TR | 808524771 | 48,652 | $2.7M | 0.72% |
| 21 | GALLAGHER ARTHUR J & CO | 363576109 | 9,643 | $2.2M | 0.58% |
| 22 | AMAZON COM INC | AMZN | 14,593 | $1.9M | 0.49% |
| 23 | ALPHABET INC | GOOG | 13,680 | $1.8M | 0.48% |
| 24 | EXXON MOBIL CORP | XOM | 15,176 | $1.8M | 0.47% |
| 25 | SCHWAB STRATEGIC TR | 808524748 | 51,169 | $1.6M | 0.44% |
| 26 | LOCKHEED MARTIN CORP | LMT | 3,949 | $1.6M | 0.43% |
| 27 | ANTERO MIDSTREAM CORP | AM | 132,942 | $1.6M | 0.42% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 10,786 | $1.6M | 0.42% |
| 29 | SCHWAB STRATEGIC TR | 808524755 | 43,007 | $1.4M | 0.36% |
| 30 | VANGUARD INDEX FDS | 922908363 | 3,379 | $1.3M | 0.35% |
| 31 | SCHWAB STRATEGIC TR | 808524300 | 17,090 | $1.2M | 0.33% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,425 | $1.2M | 0.33% |
| 33 | ALPHABET INC | GOOG | 8,610 | $1.1M | 0.30% |
| 34 | NVIDIA CORPORATION | NVDA | 2,584 | $1.1M | 0.30% |
| 35 | META PLATFORMS INC | META | 3,720 | $1.1M | 0.30% |
| 36 | WALMART INC | WMT | 6,580 | $1.1M | 0.28% |
| 37 | JOHNSON & JOHNSON | JNJ | 6,648 | $1.0M | 0.28% |
| 38 | VANGUARD INDEX FDS | 922908611 | 6,072 | $968,376 | 0.26% |
| 39 | SCHWAB STRATEGIC TR | 808524862 | 18,842 | $902,344 | 0.24% |
| 40 | VISA INC | V | 3,759 | $864,647 | 0.23% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,654 | $863,843 | 0.23% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,903 | $861,531 | 0.23% |
| 43 | CISCO SYS INC | CSCO | 15,787 | $848,710 | 0.23% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 1,565 | $789,058 | 0.21% |
| 45 | ANTERO RESOURCES CORP | AR | 26,231 | $665,743 | 0.18% |
| 46 | COMCAST CORP NEW | CCZ | 14,880 | $659,780 | 0.18% |
| 47 | CHEVRON CORP NEW | CVX | 3,852 | $649,525 | 0.17% |
| 48 | SAP SE | SAPGF | 5,003 | $646,988 | 0.17% |
| 49 | ACCENTURE PLC IRELAND | ACN | 2,061 | $632,954 | 0.17% |
| 50 | MASTERCARD INCORPORATED | MA | 1,595 | $631,477 | 0.17% |
| 51 | SCHWAB STRATEGIC TR | 808524706 | 25,800 | $617,652 | 0.16% |
| 52 | EOG RES INC | EOG | 4,738 | $600,589 | 0.16% |
| 53 | ADOBE INC | ADBE | 1,172 | $597,603 | 0.16% |
| 54 | EATON CORP PLC | ETN | 2,699 | $575,643 | 0.15% |
| 55 | HOME DEPOT INC | HD | 1,891 | $571,235 | 0.15% |
| 56 | LITMAN GREGORY FDS TR | 53700T827 | 19,725 | $570,053 | 0.15% |
| 57 | MERCK & CO INC | MRK | 5,510 | $568,199 | 0.15% |
| 58 | THE CIGNA GROUP | 125523100 | 1,981 | $566,705 | 0.15% |
| 59 | HONDA MOTOR LTD | HNDAF | 16,485 | $554,556 | 0.15% |
| 60 | ELI LILLY & CO | LLY | 997 | $535,519 | 0.14% |
| 61 | MEDTRONIC PLC | MDT | 6,797 | $533,027 | 0.14% |
| 62 | TELEFONICA BRASIL SA | VIV | 61,375 | $524,757 | 0.14% |
| 63 | NOVO-NORDISK A S | NONOF | 5,719 | $520,086 | 0.14% |
| 64 | SCHWAB STRATEGIC TR | 808524102 | 10,410 | $518,923 | 0.14% |
| 65 | WIPRO LTD | WIT | 104,056 | $503,632 | 0.13% |
| 66 | TESLA INC | TSLA | 1,928 | $482,425 | 0.13% |
| 67 | INTEL CORP | INTC | 13,387 | $475,908 | 0.13% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 821 | $464,066 | 0.12% |
| 69 | VANGUARD INDEX FDS | 922908637 | 2,355 | $460,850 | 0.12% |
| 70 | QUALCOMM INC | QCOM | 4,077 | $452,792 | 0.12% |
| 71 | GENTEX CORP | GNTX | 13,760 | $447,751 | 0.12% |
| 72 | PFIZER INC | PFE | 13,397 | $444,389 | 0.12% |
| 73 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,536 | $442,749 | 0.12% |
| 74 | STELLANTIS N.V | STLA | 23,009 | $440,163 | 0.12% |
| 75 | TEXAS INSTRS INC | 882508104 | 2,697 | $428,850 | 0.11% |
| 76 | GILEAD SCIENCES INC | GILD | 5,704 | $427,458 | 0.11% |
| 77 | CHUNGHWA TELECOM CO LTD | CHT | 11,261 | $404,721 | 0.11% |
| 78 | SCHNEIDER NATIONAL INC | SNDR | 13,975 | $387,193 | 0.10% |
| 79 | SEI INVTS CO | 784117103 | 6,386 | $384,629 | 0.10% |
| 80 | UNITED MICROELECTRONICS CORP | UMC | 54,173 | $382,462 | 0.10% |
| 81 | VANGUARD BD INDEX FDS | 921937835 | 5,372 | $374,859 | 0.10% |
| 82 | COCA COLA CO | KO | 6,643 | $373,369 | 0.10% |
| 83 | CONOCOPHILLIPS | COP | 3,108 | $372,339 | 0.10% |
| 84 | ENERGY TRANSFER L P | ET-PI | 26,500 | $371,795 | 0.10% |
| 85 | CADENCE DESIGN SYSTEM INC | CDNS | 1,570 | $367,851 | 0.10% |
| 86 | LINDE PLC | LIN | 987 | $367,510 | 0.10% |
| 87 | PEPSICO INC | PEP | 2,162 | $366,330 | 0.10% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,889 | $362,480 | 0.10% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 11,053 | $358,228 | 0.10% |
| 90 | INTUIT | INTU | 699 | $357,148 | 0.09% |
| 91 | BROADCOM INC | AVGO | 405 | $336,136 | 0.09% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 3,578 | $334,910 | 0.09% |
| 93 | CDW CORP | CDW | 1,616 | $326,045 | 0.09% |
| 94 | GRAND CANYON ED INC | LOPE | 2,774 | $324,226 | 0.09% |
| 95 | ENBRIDGE INC | ENNPF | 9,512 | $319,033 | 0.08% |
| 96 | PLAINS ALL AMERN PIPELINE L | 726503105 | 20,800 | $318,656 | 0.08% |
| 97 | CGI INC | GIB | 3,197 | $314,873 | 0.08% |
| 98 | INFOSYS LTD | INFY | 18,042 | $308,699 | 0.08% |
| 99 | AMDOCS LTD | DOX | 3,588 | $303,530 | 0.08% |
| 100 | VIPSHOP HLDGS LTD | VIPS | 18,871 | $302,125 | 0.08% |
| 101 | ABBVIE INC | ABBV | 1,984 | $295,736 | 0.08% |
| 102 | JPMORGAN CHASE & CO | VYLD | 2,036 | $295,261 | 0.08% |
| 103 | SCHWAB STRATEGIC TR | 808524730 | 11,121 | $291,593 | 0.08% |
| 104 | AVANGRID INC | 05351W103 | 9,545 | $288,951 | 0.08% |
| 105 | OLD DOMINION FREIGHT LINE IN | ODFL | 699 | $285,989 | 0.08% |
| 106 | S&P GLOBAL INC | SPGI | 773 | $282,462 | 0.08% |
| 107 | DIAMONDBACK ENERGY INC | FANG | 1,822 | $282,192 | 0.08% |
| 108 | TIM S A | TIMB | 18,895 | $281,536 | 0.07% |
| 109 | MANHATTAN ASSOCIATES INC | MANH | 1,419 | $280,480 | 0.07% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 5,701 | $280,319 | 0.07% |
| 111 | ISHARES TR | 46429B747 | 2,884 | $279,518 | 0.07% |
| 112 | DISNEY WALT CO | 254687106 | 3,406 | $276,057 | 0.07% |
| 113 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,870 | $274,551 | 0.07% |
| 114 | US BANCORP DEL | USB-PS | 8,127 | $272,388 | 0.07% |
| 115 | SCHWAB STRATEGIC TR | 808524409 | 4,222 | $272,133 | 0.07% |
| 116 | RIO TINTO PLC | RTNTF | 4,135 | $263,152 | 0.07% |
| 117 | BP PLC | BPPFF | 6,689 | $258,999 | 0.07% |
| 118 | SALESFORCE INC | CRM | 1,261 | $255,706 | 0.07% |
| 119 | SELECT SECTOR SPDR TR | 81369Y209 | 1,980 | $254,906 | 0.07% |
| 120 | ABBOTT LABS | ABLZF | 2,631 | $254,813 | 0.07% |
| 121 | SANOFI | SNYNF | 4,744 | $254,469 | 0.07% |
| 122 | CRH PLC | CRH | 4,593 | $251,375 | 0.07% |
| 123 | DR REDDYS LABS LTD | 256135203 | 3,752 | $250,897 | 0.07% |
| 124 | AUTOMATIC DATA PROCESSING IN | ADP | 1,041 | $250,474 | 0.07% |
| 125 | WELLS FARGO CO NEW | 949746101 | 5,908 | $241,417 | 0.06% |
| 126 | DOLBY LABORATORIES INC | DLB | 2,998 | $237,622 | 0.06% |
| 127 | GENERAL MTRS CO | 37045V100 | 7,136 | $235,274 | 0.06% |
| 128 | POSCO HOLDINGS INC | PKX | 2,240 | $229,600 | 0.06% |
| 129 | BRITISH AMERN TOB PLC | 110448107 | 7,252 | $229,474 | 0.06% |
| 130 | ANALOG DEVICES INC | ADI | 1,309 | $229,193 | 0.06% |
| 131 | WILLIAMS COS INC | 969457100 | 6,768 | $228,014 | 0.06% |
| 132 | JANUS HENDERSON GROUP PLC | JHG | 8,729 | $225,383 | 0.06% |
| 133 | GARMIN LTD | GRMN | 2,127 | $223,761 | 0.06% |
| 134 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 9,060 | $218,346 | 0.06% |
| 135 | APPLIED MATLS INC | 038222105 | 1,553 | $215,013 | 0.06% |
| 136 | NETFLIX INC | NFLX | 566 | $213,722 | 0.06% |
| 137 | MPLX LP | MPLXP | 6,000 | $213,420 | 0.06% |
| 138 | ISHARES TR | 464287465 | 3,044 | $209,793 | 0.06% |
| 139 | UNUM GROUP | UNMA | 4,201 | $206,648 | 0.05% |
| 140 | TRAVELERS COMPANIES INC | TRV | 1,246 | $203,485 | 0.05% |
| 141 | EVERCORE INC | EVR | 1,469 | $202,546 | 0.05% |
| 142 | SOUTHERN CO | SOMN | 3,123 | $202,119 | 0.05% |
| 143 | ZOETIS INC | ZTS | 1,159 | $201,643 | 0.05% |
| 144 | KROGER CO | KR | 4,438 | $198,601 | 0.05% |
| 145 | VERTEX PHARMACEUTICALS INC | VRTX | 563 | $195,778 | 0.05% |
| 146 | PROLOGIS INC. | PLDGP | 1,726 | $193,675 | 0.05% |
| 147 | ELEVANCE HEALTH INC | ELV | 442 | $192,456 | 0.05% |
| 148 | TE CONNECTIVITY LTD | TEL | 1,549 | $191,348 | 0.05% |
| 149 | SYNOPSYS INC | SNPS | 416 | $190,932 | 0.05% |
| 150 | GRACO INC | GGG | 2,593 | $188,978 | 0.05% |
| 151 | PIONEER NAT RES CO | 723787107 | 815 | $187,084 | 0.05% |
| 152 | AMGEN INC | AMGN | 696 | $187,057 | 0.05% |
| 153 | LOWES COS INC | 548661107 | 895 | $186,017 | 0.05% |
| 154 | NORTHROP GRUMMAN CORP | NOC | 422 | $185,761 | 0.05% |
| 155 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 22,609 | $182,003 | 0.05% |
| 156 | PHILLIPS 66 | PSX | 1,500 | $180,197 | 0.05% |
| 157 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,827 | $174,473 | 0.05% |
| 158 | BOEING CO | BA-PA | 902 | $172,896 | 0.05% |
| 159 | DEVON ENERGY CORP NEW | 25179M103 | 3,613 | $172,341 | 0.05% |
| 160 | 3M CO | MMM | 1,830 | $171,325 | 0.05% |
| 161 | FASTENAL CO | FAST | 3,135 | $171,297 | 0.05% |
| 162 | VANGUARD INDEX FDS | 922908652 | 1,191 | $171,270 | 0.05% |
| 163 | EMERSON ELEC CO | EMR | 1,767 | $170,640 | 0.05% |
| 164 | NIKE INC | NKE | 1,774 | $169,639 | 0.05% |
| 165 | STATE STR CORP | STT-PG | 2,523 | $169,024 | 0.04% |
| 166 | ISHARES TR | 464287507 | 675 | $168,945 | 0.04% |
| 167 | ALIBABA GROUP HLDG LTD | BBAAY | 1,945 | $168,710 | 0.04% |
| 168 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,902 | $168,433 | 0.04% |
| 169 | ORACLE CORP | ORCL-PD | 1,544 | $163,541 | 0.04% |
| 170 | HALEON PLC | HLNCF | 19,580 | $163,362 | 0.04% |
| 171 | SCHWAB CHARLES CORP | SCHW-PJ | 2,967 | $162,889 | 0.04% |
| 172 | TJX COS INC NEW | 872540109 | 1,818 | $161,584 | 0.04% |
| 173 | ASML HOLDING N V | ASMLF | 270 | $158,939 | 0.04% |
| 174 | MCDONALDS CORP | MCD | 602 | $158,591 | 0.04% |
| 175 | CONSOLIDATED EDISON INC | ED | 1,851 | $158,317 | 0.04% |
| 176 | IQVIA HLDGS INC | IQV | 801 | $157,597 | 0.04% |
| 177 | ICL GROUP LTD | ICL | 28,097 | $155,939 | 0.04% |
| 178 | ECOLAB INC | ECL | 917 | $155,378 | 0.04% |
| 179 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 8,907 | $154,864 | 0.04% |
| 180 | DANAHER CORPORATION | 235851102 | 615 | $152,582 | 0.04% |
| 181 | ISHARES TR | 464287481 | 1,655 | $151,218 | 0.04% |
| 182 | AMERICAN TOWER CORP NEW | 03027X100 | 919 | $151,130 | 0.04% |
| 183 | HONEYWELL INTL INC | 438516106 | 816 | $150,748 | 0.04% |
| 184 | ALTRIA GROUP INC | MO | 3,502 | $150,693 | 0.04% |
| 185 | GRAHAM HLDGS CO | GHM | 258 | $150,414 | 0.04% |
| 186 | AFLAC INC | AFL | 1,935 | $148,512 | 0.04% |
| 187 | WERNER ENTERPRISES INC | WERN | 3,806 | $148,370 | 0.04% |
| 188 | INTUITIVE SURGICAL INC | ISRG | 506 | $147,899 | 0.04% |
| 189 | PUBLIC STORAGE | PSA-PS | 554 | $145,991 | 0.04% |
| 190 | T-MOBILE US INC | TMUSZ | 1,026 | $143,692 | 0.04% |
| 191 | GENERAL MLS INC | 370334104 | 2,234 | $142,954 | 0.04% |
| 192 | AMPHENOL CORP NEW | 032095101 | 1,691 | $142,045 | 0.04% |
| 193 | ISHARES TR | 464287564 | 2,780 | $139,445 | 0.04% |
| 194 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,043 | $139,012 | 0.04% |
| 195 | CUMMINS INC | CMI | 605 | $138,219 | 0.04% |
| 196 | TORONTO DOMINION BK ONT | TORO | 2,288 | $137,875 | 0.04% |
| 197 | CHUBB LIMITED | CB | 661 | $137,678 | 0.04% |
| 198 | TEXAS ROADHOUSE INC | TXRH | 1,430 | $137,423 | 0.04% |
| 199 | SPDR S&P 500 ETF TR | SPY | 321 | $137,314 | 0.04% |
| 200 | PEARSON PLC | PSORF | 13,013 | $137,158 | 0.04% |
| 201 | AIR PRODS & CHEMS INC | AIIR | 483 | $136,933 | 0.04% |
| 202 | NOVARTIS AG | NVSEF | 1,321 | $134,558 | 0.04% |
| 203 | SPDR S&P MIDCAP 400 ETF TR | MDY | 290 | $132,877 | 0.04% |
| 204 | VERISK ANALYTICS INC | VRSK | 560 | $132,295 | 0.04% |
| 205 | COLGATE PALMOLIVE CO | CL | 1,854 | $131,838 | 0.04% |
| 206 | REGENERON PHARMACEUTICALS | REGN | 160 | $131,674 | 0.04% |
| 207 | ISHARES TR | 46432F396 | 932 | $130,295 | 0.03% |
| 208 | LANCASTER COLONY CORP | MZTI | 789 | $130,209 | 0.03% |
| 209 | SHELL PLC | RYDAF | 1,996 | $128,503 | 0.03% |
| 210 | HUMANA INC | HUM | 261 | $127,006 | 0.03% |
| 211 | FIRST HAWAIIAN INC | FHB | 7,033 | $126,946 | 0.03% |
| 212 | FEDERATED HERMES INC | FHI | 3,715 | $125,828 | 0.03% |
| 213 | MONDELEZ INTL INC | 609207105 | 1,794 | $125,193 | 0.03% |
| 214 | VANGUARD INDEX FDS | 922908629 | 600 | $124,944 | 0.03% |
| 215 | APTIV PLC | APTV | 1,263 | $124,520 | 0.03% |
| 216 | SMUCKER J M CO | 832696405 | 1,010 | $124,140 | 0.03% |
| 217 | VANGUARD BD INDEX FDS | 921937827 | 1,642 | $123,430 | 0.03% |
| 218 | TOTALENERGIES SE | TTE | 1,873 | $123,201 | 0.03% |
| 219 | AUTOHOME INC | ATHM | 4,058 | $123,161 | 0.03% |
| 220 | SERVICENOW INC | NOW | 220 | $122,972 | 0.03% |
| 221 | CONSTELLATION BRANDS INC | STZ | 480 | $120,639 | 0.03% |
| 222 | AKAMAI TECHNOLOGIES INC | AKAM | 1,109 | $118,153 | 0.03% |
| 223 | OPEN TEXT CORP | OTEX | 3,346 | $117,445 | 0.03% |
| 224 | TYSON FOODS INC | TSN | 2,326 | $117,440 | 0.03% |
| 225 | RTX CORPORATION | RTX | 1,625 | $116,952 | 0.03% |
| 226 | NEXTERA ENERGY INC | NEE-PW | 2,024 | $115,955 | 0.03% |
| 227 | TKO GROUP HOLDINGS INC | TKO | 1,369 | $115,079 | 0.03% |
| 228 | OLD REP INTL CORP | 680223104 | 4,221 | $113,714 | 0.03% |
| 229 | CANADIAN PACIFIC KANSAS CITY | CP | 1,525 | $113,501 | 0.03% |
| 230 | SNAP ON INC | SNA | 436 | $111,207 | 0.03% |
| 231 | VALLEY NATL BANCORP | 919794107 | 12,816 | $110,190 | 0.03% |
| 232 | TURKCELL ILETISIM HIZMETLERI | TKC | 23,188 | $109,680 | 0.03% |
| 233 | AMKOR TECHNOLOGY INC | AMKR | 4,829 | $109,136 | 0.03% |
| 234 | AVALONBAY CMNTYS INC | AWX | 624 | $107,188 | 0.03% |
| 235 | BCE INC | BCPPF | 2,793 | $106,773 | 0.03% |
| 236 | AUTOZONE INC | AZO | 42 | $106,680 | 0.03% |
| 237 | REALTY INCOME CORP | O | 2,117 | $105,870 | 0.03% |
| 238 | BECTON DICKINSON & CO | BDX | 406 | $104,964 | 0.03% |
| 239 | PAYCHEX INC | PAYX | 906 | $104,489 | 0.03% |
| 240 | DONALDSON INC | DCI | 1,731 | $103,237 | 0.03% |
| 241 | BANCO SANTANDER S.A. | BCDRF | 27,318 | $102,716 | 0.03% |
| 242 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 2,030 | $102,414 | 0.03% |
| 243 | CAPITAL ONE FINL CORP | 14040H105 | 1,055 | $102,388 | 0.03% |
| 244 | BAIDU INC | BAIDF | 755 | $101,435 | 0.03% |
| 245 | AMBEV SA | ABEV | 39,150 | $101,007 | 0.03% |
| 246 | VANGUARD STAR FDS | 921909768 | 1,884 | $100,808 | 0.03% |
| 247 | BANK AMERICA CORP | 060505104 | 3,672 | $100,540 | 0.03% |
| 248 | DUKE ENERGY CORP NEW | DUKB | 1,138 | $100,436 | 0.03% |
| 249 | CREDICORP LTD | BAP | 778 | $99,561 | 0.03% |
| 250 | RYDER SYS INC | R | 927 | $99,143 | 0.03% |
| 251 | CORTEVA INC | CTVA | 1,932 | $98,842 | 0.03% |
| 252 | TRADEWEB MKTS INC | 892672106 | 1,231 | $98,727 | 0.03% |
| 253 | CANADIAN NATL RY CO | 136375102 | 911 | $98,689 | 0.03% |
| 254 | TENCENT MUSIC ENTMT GROUP | XHLD | 15,248 | $97,283 | 0.03% |
| 255 | WATSCO INC | WSO-B | 257 | $97,075 | 0.03% |
| 256 | BIOGEN INC | BIIB | 370 | $95,094 | 0.03% |
| 257 | COOPER COS INC | 216648402 | 292 | $92,859 | 0.02% |
| 258 | ELECTRONIC ARTS INC | EA | 754 | $90,782 | 0.02% |
| 259 | PRICE T ROWE GROUP INC | TROW | 865 | $90,713 | 0.02% |
| 260 | UNITED THERAPEUTICS CORP DEL | UTHR | 401 | $90,574 | 0.02% |
| 261 | NORDSON CORP | NDSN | 401 | $89,492 | 0.02% |
| 262 | VICI PPTYS INC | 925652109 | 3,044 | $88,746 | 0.02% |
| 263 | COUSINS PPTYS INC | 222795502 | 4,302 | $87,632 | 0.02% |
| 264 | WOODSIDE ENERGY GROUP LTD | WOPEF | 3,760 | $87,571 | 0.02% |
| 265 | BLACKROCK INC | BLK | 135 | $87,277 | 0.02% |
| 266 | AUTONATION INC | AN | 576 | $87,207 | 0.02% |
| 267 | ISHARES TR | 46429B267 | 3,956 | $87,191 | 0.02% |
| 268 | ACTIVISION BLIZZARD INC | 00507V109 | 929 | $86,983 | 0.02% |
| 269 | ZTO EXPRESS CAYMAN INC | ZTOEF | 3,562 | $86,094 | 0.02% |
| 270 | INGREDION INC | INGR | 873 | $85,906 | 0.02% |
| 271 | VANGUARD INDEX FDS | 922908744 | 616 | $84,965 | 0.02% |
| 272 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,100 | $84,847 | 0.02% |
| 273 | ISHARES TR | 46432F834 | 1,408 | $84,466 | 0.02% |
| 274 | SPDR SER TR | 78468R788 | 2,401 | $84,204 | 0.02% |
| 275 | TOOTSIE ROLL INDS INC | 890516107 | 2,818 | $84,146 | 0.02% |
| 276 | TOYOTA MOTOR CORP | TOYOF | 467 | $83,944 | 0.02% |
| 277 | SAIA INC | SAIA | 209 | $83,318 | 0.02% |
| 278 | HENRY JACK & ASSOC INC | 426281101 | 550 | $83,127 | 0.02% |
| 279 | CNA FINL CORP | 126117100 | 2,112 | $83,108 | 0.02% |
| 280 | SOUTHERN COPPER CORP | SCCO | 1,100 | $82,819 | 0.02% |
| 281 | ILLUMINA INC | ILMN | 603 | $82,780 | 0.02% |
| 282 | ISHARES TR | 464287655 | 466 | $82,758 | 0.02% |
| 283 | GENERAL ELECTRIC CO | 369604301 | 748 | $82,742 | 0.02% |
| 284 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,096 | $82,365 | 0.02% |
| 285 | INVESCO QQQ TR | IVZ | 229 | $82,141 | 0.02% |
| 286 | ICICI BANK LIMITED | IBN | 3,534 | $81,707 | 0.02% |
| 287 | UNITED PARCEL SERVICE INC | UPS | 522 | $81,365 | 0.02% |
| 288 | FLOWERS FOODS INC | FLO | 3,631 | $80,536 | 0.02% |
| 289 | STERICYCLE INC | 858912108 | 1,791 | $80,076 | 0.02% |
| 290 | VISHAY INTERTECHNOLOGY INC | VSH | 3,224 | $79,698 | 0.02% |
| 291 | CATERPILLAR INC | CAT | 290 | $79,170 | 0.02% |
| 292 | CME GROUP INC | CME | 394 | $78,887 | 0.02% |
| 293 | ARCHER DANIELS MIDLAND CO | ADM | 1,045 | $78,814 | 0.02% |
| 294 | MSC INDL DIRECT INC | 553530106 | 799 | $78,422 | 0.02% |
| 295 | JUNIPER NETWORKS INC | 48203R104 | 2,799 | $77,785 | 0.02% |
| 296 | THERMO FISHER SCIENTIFIC INC | TMO | 151 | $76,433 | 0.02% |
| 297 | IPG PHOTONICS CORP | IPGP | 751 | $76,257 | 0.02% |
| 298 | ISHARES TR | 46434V878 | 1,506 | $75,873 | 0.02% |
| 299 | MARSH & MCLENNAN COS INC | 571748102 | 395 | $75,169 | 0.02% |
| 300 | BANK MONTREAL QUE | 063671101 | 890 | $75,090 | 0.02% |
| 301 | LYONDELLBASELL INDUSTRIES N | LYB | 790 | $74,813 | 0.02% |
| 302 | PACCAR INC | PCAR | 873 | $74,223 | 0.02% |
| 303 | TENARIS S A | 88031M109 | 2,345 | $74,102 | 0.02% |
| 304 | ROLLINS INC | ROL | 1,967 | $73,429 | 0.02% |
| 305 | KINDER MORGAN INC DEL | EP-PC | 4,379 | $72,604 | 0.02% |
| 306 | HEICO CORP NEW | HEI-A | 447 | $72,383 | 0.02% |
| 307 | NICE LTD | NCSYF | 424 | $72,080 | 0.02% |
| 308 | UNIVERSAL HLTH SVCS INC | 913903100 | 572 | $71,918 | 0.02% |
| 309 | MGIC INVT CORP WIS | 552848103 | 4,303 | $71,818 | 0.02% |
| 310 | WILLIAMS SONOMA INC | WSM | 462 | $71,795 | 0.02% |
| 311 | KONINKLIJKE PHILIPS N V | RYLPF | 3,600 | $71,784 | 0.02% |
| 312 | TRUIST FINL CORP | 89832Q109 | 2,497 | $71,440 | 0.02% |
| 313 | M & T BK CORP | 55261F104 | 563 | $71,192 | 0.02% |
| 314 | VANGUARD INDEX FDS | 922908751 | 375 | $70,902 | 0.02% |
| 315 | NXP SEMICONDUCTORS N V | NXPI | 349 | $69,773 | 0.02% |
| 316 | GEN DIGITAL INC | GENVR | 3,876 | $68,528 | 0.02% |
| 317 | MONSTER BEVERAGE CORP NEW | MNST | 1,287 | $68,147 | 0.02% |
| 318 | NVENT ELECTRIC PLC | NVT | 1,283 | $67,987 | 0.02% |
| 319 | WATTS WATER TECHNOLOGIES INC | WTS | 384 | $66,363 | 0.02% |
| 320 | NEW YORK TIMES CO | NYT | 1,605 | $66,126 | 0.02% |
| 321 | PDD HOLDINGS INC | PDD | 674 | $66,100 | 0.02% |
| 322 | VERISIGN INC | VRSN | 326 | $66,025 | 0.02% |
| 323 | VONTIER CORPORATION | VNT | 2,129 | $65,829 | 0.02% |
| 324 | VANGUARD WORLD FD | 921910733 | 875 | $65,818 | 0.02% |
| 325 | ROPER TECHNOLOGIES INC | ROP | 135 | $65,378 | 0.02% |
| 326 | AMERICAN ELEC PWR CO INC | 025537101 | 869 | $65,367 | 0.02% |
| 327 | CVS HEALTH CORP | CVS | 933 | $65,143 | 0.02% |
| 328 | PENTAIR PLC | PNR | 1,000 | $64,750 | 0.02% |
| 329 | BHP GROUP LTD | BHPLF | 1,127 | $64,104 | 0.02% |
| 330 | BAKER HUGHES COMPANY | BKR | 1,808 | $63,859 | 0.02% |
| 331 | XCEL ENERGY INC | XELLL | 1,104 | $63,171 | 0.02% |
| 332 | ERIE INDTY CO | 29530P102 | 215 | $63,165 | 0.02% |
| 333 | TORO CO | TORO | 758 | $62,990 | 0.02% |
| 334 | ELBIT SYS LTD | ESLT | 318 | $62,958 | 0.02% |
| 335 | DT MIDSTREAM INC | DTM | 1,149 | $61,088 | 0.02% |
| 336 | STMICROELECTRONICS N V | STMEF | 1,411 | $60,899 | 0.02% |
| 337 | ASTRAZENECA PLC | AZN | 890 | $60,271 | 0.02% |
| 338 | HERSHEY CO | HSY | 299 | $59,824 | 0.02% |
| 339 | FRANCO NEV CORP | FNV | 443 | $59,137 | 0.02% |
| 340 | NEOGEN CORP | NEOG | 3,147 | $58,346 | 0.02% |
| 341 | ROBERT HALF INC. | RHI | 792 | $58,038 | 0.02% |
| 342 | TRIMBLE INC | TRMB | 1,075 | $57,900 | 0.02% |
| 343 | AGREE RLTY CORP | 008492100 | 1,045 | $57,788 | 0.02% |
| 344 | INTERNATIONAL BUSINESS MACHS | INTR | 410 | $57,539 | 0.02% |
| 345 | ADVANCED MICRO DEVICES INC | AMD | 550 | $56,551 | 0.02% |
| 346 | LAMB WESTON HLDGS INC | LW | 608 | $56,239 | 0.01% |
| 347 | LPL FINL HLDGS INC | 50212V100 | 236 | $56,086 | 0.01% |
| 348 | THE TRADE DESK INC | 88339J105 | 714 | $55,800 | 0.01% |
| 349 | LAM RESEARCH CORP | LRCX | 89 | $55,783 | 0.01% |
| 350 | TECK RESOURCES LTD | TCKRF | 1,294 | $55,759 | 0.01% |
| 351 | GOLDMAN SACHS GROUP INC | GSCE | 171 | $55,331 | 0.01% |
| 352 | CENTENE CORP DEL | CNC | 797 | $54,898 | 0.01% |
| 353 | EQUITY RESIDENTIAL | EQR | 921 | $54,359 | 0.01% |
| 354 | MICRON TECHNOLOGY INC | MU | 790 | $53,744 | 0.01% |
| 355 | RELIANCE STEEL & ALUMINUM CO | RS | 200 | $52,446 | 0.01% |
| 356 | ISHARES TR | 464287291 | 905 | $52,343 | 0.01% |
| 357 | L3HARRIS TECHNOLOGIES INC | LHX | 299 | $52,062 | 0.01% |
| 358 | ARISTA NETWORKS INC | ANET | 281 | $51,685 | 0.01% |
| 359 | ANSYS INC | 03662Q105 | 173 | $51,477 | 0.01% |
| 360 | GRAINGER W W INC | 384802104 | 74 | $51,197 | 0.01% |
| 361 | EQUINOR ASA | STOHF | 1,556 | $51,022 | 0.01% |
| 362 | ISHARES TR | 46435G243 | 2,137 | $50,797 | 0.01% |
| 363 | WILLIS TOWERS WATSON PLC LTD | WTW | 234 | $48,898 | 0.01% |
| 364 | HF SINCLAIR CORP | DINO | 854 | $48,619 | 0.01% |
| 365 | STRYKER CORPORATION | SYK | 175 | $47,881 | 0.01% |
| 366 | GENPACT LIMITED | G | 1,320 | $47,784 | 0.01% |
| 367 | VANGUARD INTL EQUITY INDEX F | 922042718 | 445 | $47,259 | 0.01% |
| 368 | MANPOWERGROUP INC WIS | MAN | 640 | $46,925 | 0.01% |
| 369 | ROYAL BK CDA | 780087102 | 536 | $46,868 | 0.01% |
| 370 | BOOKING HOLDINGS INC | BKNG | 15 | $46,260 | 0.01% |
| 371 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 922 | $46,239 | 0.01% |
| 372 | STARBUCKS CORP | SBUX | 505 | $46,092 | 0.01% |
| 373 | TARGET CORP | TGT | 416 | $45,953 | 0.01% |
| 374 | APOLLO GLOBAL MGMT INC | 03769M106 | 508 | $45,599 | 0.01% |
| 375 | GENERAL DYNAMICS CORP | GD | 206 | $45,520 | 0.01% |
| 376 | MCKESSON CORP | MCK | 104 | $45,225 | 0.01% |
| 377 | LKQ CORP | LKQ | 907 | $44,906 | 0.01% |
| 378 | CHEMED CORP NEW | CHE | 86 | $44,695 | 0.01% |
| 379 | CF INDS HLDGS INC | 125269100 | 516 | $44,242 | 0.01% |
| 380 | TIMKEN CO | TKR | 593 | $43,580 | 0.01% |
| 381 | CIRRUS LOGIC INC | CRUS | 580 | $42,897 | 0.01% |
| 382 | CBOE GLOBAL MKTS INC | 12503M108 | 274 | $42,802 | 0.01% |
| 383 | SHINHAN FINANCIAL GROUP CO L | SHG | 1,601 | $42,411 | 0.01% |
| 384 | NORFOLK SOUTHN CORP | 655844108 | 215 | $42,340 | 0.01% |
| 385 | MATCH GROUP INC NEW | MTCH | 1,079 | $42,270 | 0.01% |
| 386 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 3,296 | $41,530 | 0.01% |
| 387 | COPART INC | CPRT | 962 | $41,453 | 0.01% |
| 388 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,756 | $41,406 | 0.01% |
| 389 | DIAGEO PLC | DGEAF | 272 | $41,235 | 0.01% |
| 390 | FORTINET INC | FTNT | 694 | $40,724 | 0.01% |
| 391 | MOSAIC CO NEW | MOS | 1,137 | $40,478 | 0.01% |
| 392 | EDWARDS LIFESCIENCES CORP | EW | 582 | $40,321 | 0.01% |
| 393 | REGAL REXNORD CORPORATION | RRX | 282 | $40,309 | 0.01% |
| 394 | ACUITY BRANDS INC | AYI | 235 | $40,023 | 0.01% |
| 395 | APTARGROUP INC | ATR | 317 | $39,638 | 0.01% |
| 396 | DECKERS OUTDOOR CORP | DECK | 77 | $39,585 | 0.01% |
| 397 | SELECT SECTOR SPDR TR | 81369Y506 | 437 | $39,501 | 0.01% |
| 398 | HORMEL FOODS CORP | HRL | 1,028 | $39,095 | 0.01% |
| 399 | OREILLY AUTOMOTIVE INC | 67103H107 | 43 | $39,081 | 0.01% |
| 400 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 103 | $38,647 | 0.01% |
| 401 | VANGUARD INDEX FDS | 922908736 | 141 | $38,396 | 0.01% |
| 402 | ISHARES TR | 464287408 | 246 | $37,979 | 0.01% |
| 403 | ISHARES TR | 464287598 | 250 | $37,978 | 0.01% |
| 404 | SEMPRA | SREA | 558 | $37,961 | 0.01% |
| 405 | THOMSON REUTERS CORP. | TMSOF | 310 | $37,920 | 0.01% |
| 406 | CASEYS GEN STORES INC | 147528103 | 139 | $37,742 | 0.01% |
| 407 | ULTA BEAUTY INC | ULTA | 94 | $37,549 | 0.01% |
| 408 | MARATHON PETE CORP | MARA | 248 | $37,533 | 0.01% |
| 409 | SEABOARD CORP DEL | SE | 10 | $37,530 | 0.01% |
| 410 | ALLETE INC | 018522300 | 710 | $37,488 | 0.01% |
| 411 | ISHARES INC | 46434G103 | 785 | $37,359 | 0.01% |
| 412 | SPDR SER TR | 78468R663 | 405 | $37,188 | 0.01% |
| 413 | REINSURANCE GRP OF AMERICA I | 759351604 | 255 | $37,024 | 0.01% |
| 414 | SELECT SECTOR SPDR TR | 81369Y605 | 1,109 | $36,802 | 0.01% |
| 415 | KEYSIGHT TECHNOLOGIES INC | KEYS | 278 | $36,783 | 0.01% |
| 416 | CHIPOTLE MEXICAN GRILL INC | CMG | 20 | $36,637 | 0.01% |
| 417 | AT&T INC | T-PC | 2,413 | $36,244 | 0.01% |
| 418 | RESTAURANT BRANDS INTL INC | 76131D103 | 544 | $36,242 | 0.01% |
| 419 | EVEREST GROUP LTD | EG | 97 | $36,052 | 0.01% |
| 420 | CARRIER GLOBAL CORPORATION | CARR | 653 | $36,046 | 0.01% |
| 421 | PHYSICIANS RLTY TR | 71943U104 | 2,907 | $35,437 | 0.01% |
| 422 | INVESCO DB COMMDY INDX TRCK | IVZ | 1,403 | $35,019 | 0.01% |
| 423 | WEIBO CORP | WEIBF | 2,773 | $34,774 | 0.01% |
| 424 | INTERNATIONAL BANCSHARES COR | INTR | 801 | $34,716 | 0.01% |
| 425 | BEST BUY INC | BBY | 499 | $34,716 | 0.01% |
| 426 | NNN REIT INC | NNN | 977 | $34,528 | 0.01% |
| 427 | GSK PLC | GLAXF | 935 | $34,088 | 0.01% |
| 428 | KLA CORP | KLAC | 74 | $33,941 | 0.01% |
| 429 | VANGUARD ADMIRAL FDS INC | 921932703 | 225 | $33,456 | 0.01% |
| 430 | REXFORD INDL RLTY INC | 76169C100 | 676 | $33,423 | 0.01% |
| 431 | EA SERIES TRUST | 02072L706 | 1,200 | $33,372 | 0.01% |
| 432 | RELX PLC | RLXXF | 990 | $33,363 | 0.01% |
| 433 | CONSTELLATION ENERGY CORP | CEG | 305 | $33,270 | 0.01% |
| 434 | CHENIERE ENERGY INC | LNG | 200 | $33,192 | 0.01% |
| 435 | INVESCO EXCHANGE TRADED FD T | IVZ | 906 | $33,097 | 0.01% |
| 436 | CLOROX CO DEL | CLX | 252 | $33,028 | 0.01% |
| 437 | CITIGROUP INC | C-PR | 802 | $32,987 | 0.01% |
| 438 | CSX CORP | CSX | 1,067 | $32,811 | 0.01% |
| 439 | COGNEX CORP | CGNX | 754 | $32,000 | 0.01% |
| 440 | VANGUARD SPECIALIZED FUNDS | 921908844 | 205 | $31,884 | 0.01% |
| 441 | CENTERPOINT ENERGY INC | CNP | 1,181 | $31,720 | 0.01% |
| 442 | UNION PAC CORP | UNP | 153 | $31,156 | 0.01% |
| 443 | DISH NETWORK CORPORATION | 25470M109 | 5,308 | $31,106 | 0.01% |
| 444 | CINCINNATI FINL CORP | 172062101 | 302 | $31,103 | 0.01% |
| 445 | EXELON CORP | EXC | 814 | $30,762 | 0.01% |
| 446 | CAMECO CORP | CCJ | 773 | $30,642 | 0.01% |
| 447 | OTIS WORLDWIDE CORP | OTIS | 381 | $30,599 | 0.01% |
| 448 | BLACKSTONE INC | BX | 285 | $30,535 | 0.01% |
| 449 | REGENCY CTRS CORP | 758849103 | 513 | $30,498 | 0.01% |
| 450 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 568 | $30,423 | 0.01% |
| 451 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 182 | $30,405 | 0.01% |
| 452 | OVINTIV INC | OVV | 639 | $30,398 | 0.01% |
| 453 | VANGUARD ADMIRAL FDS INC | 921932505 | 123 | $30,362 | 0.01% |
| 454 | HOULIHAN LOKEY INC | HLI | 282 | $30,208 | 0.01% |
| 455 | ISHARES TR | 46434V621 | 600 | $29,916 | 0.01% |
| 456 | MONGODB INC | MDB | 86 | $29,744 | 0.01% |
| 457 | LULULEMON ATHLETICA INC | LULU | 77 | $29,692 | 0.01% |
| 458 | ALLEGRO MICROSYSTEMS INC | ALGM | 928 | $29,641 | 0.01% |
| 459 | HYATT HOTELS CORP | H | 279 | $29,597 | 0.01% |
| 460 | EXPEDITORS INTL WASH INC | 302130109 | 258 | $29,575 | 0.01% |
| 461 | CHARTER COMMUNICATIONS INC N | 16119P108 | 67 | $29,468 | 0.01% |
| 462 | PPG INDS INC | 693506107 | 224 | $29,076 | 0.01% |
| 463 | VODAFONE GROUP PLC NEW | 92857W308 | 3,057 | $28,981 | 0.01% |
| 464 | UMB FINL CORP | 902788108 | 465 | $28,970 | 0.01% |
| 465 | ISHARES TR | 464287440 | 314 | $28,760 | 0.01% |
| 466 | UNILEVER PLC | UNLYF | 580 | $28,652 | 0.01% |
| 467 | METLIFE INC | MET-PF | 454 | $28,562 | 0.01% |
| 468 | WESTERN DIGITAL CORP. | WDC | 619 | $28,245 | 0.01% |
| 469 | CANADIAN NAT RES LTD | 136385101 | 436 | $28,223 | 0.01% |
| 470 | VIATRIS INC | VTRS | 2,837 | $27,977 | 0.01% |
| 471 | AECOM | ACM | 333 | $27,653 | 0.01% |
| 472 | MORGAN STANLEY | MS-PQ | 337 | $27,523 | 0.01% |
| 473 | CORNING INC | GLW | 900 | $27,423 | 0.01% |
| 474 | VULCAN MATLS CO | 929160109 | 135 | $27,273 | 0.01% |
| 475 | CROWN CASTLE INC | CCI | 295 | $27,149 | 0.01% |
| 476 | ISHARES TR | 46432F842 | 420 | $27,027 | 0.01% |
| 477 | FERGUSON PLC NEW | G3421J106 | 163 | $26,809 | 0.01% |
| 478 | F5 INC | FFIV | 165 | $26,589 | 0.01% |
| 479 | EXELIXIS INC | EXEL | 1,216 | $26,570 | 0.01% |
| 480 | SELECTIVE INS GROUP INC | 816300107 | 255 | $26,309 | 0.01% |
| 481 | AMEREN CORP | AEE | 350 | $26,191 | 0.01% |
| 482 | DICKS SPORTING GOODS INC | 253393102 | 241 | $26,141 | 0.01% |
| 483 | FMC CORP | FMC | 388 | $25,985 | 0.01% |
| 484 | U HAUL HOLDING COMPANY | UHAL-B | 495 | $25,934 | 0.01% |
| 485 | WHEATON PRECIOUS METALS CORP | WPM | 636 | $25,790 | 0.01% |
| 486 | TRACTOR SUPPLY CO | TSCO | 127 | $25,788 | 0.01% |
| 487 | MAGNA INTL INC | 559222401 | 476 | $25,519 | 0.01% |
| 488 | CBRE GROUP INC | CBRE | 343 | $25,334 | 0.01% |
| 489 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 231 | $25,242 | 0.01% |
| 490 | IAC INC | IAC | 500 | $25,195 | 0.01% |
| 491 | QUALYS INC | QLYS | 165 | $25,171 | 0.01% |
| 492 | CROWDSTRIKE HLDGS INC | CRWD | 149 | $24,940 | 0.01% |
| 493 | HALLIBURTON CO | HAL | 611 | $24,746 | 0.01% |
| 494 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 637 | $24,672 | 0.01% |
| 495 | SHOPIFY INC | SHOP | 445 | $24,284 | 0.01% |
| 496 | CUBESMART | CUBE | 630 | $24,029 | 0.01% |
| 497 | SPROUTS FMRS MKT INC | 85208M102 | 559 | $23,926 | 0.01% |
| 498 | CATHAY GEN BANCORP | 149150104 | 685 | $23,811 | 0.01% |
| 499 | PRUDENTIAL FINL INC | PUKPF | 250 | $23,723 | 0.01% |
| 500 | MANULIFE FINL CORP | 56501R106 | 1,294 | $23,655 | 0.01% |