13F HOLDINGS REPORT
JANICZEK WEALTH MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001598561-24-000004
Total Value
$477.1M
Positions
1,091
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 116,751 | $63.9M | 13.50% |
| 2 | AMERICAN CENTY ETF TR | 025072703 | 642,399 | $40.0M | 8.45% |
| 3 | ISHARES TR | 464287226 | 365,310 | $35.5M | 7.49% |
| 4 | ETF SER SOLUTIONS | 26922A321 | 619,302 | $31.8M | 6.73% |
| 5 | WISDOMTREE TR | WT | 310,689 | $24.2M | 5.13% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 251,447 | $19.7M | 4.16% |
| 7 | SCHWAB STRATEGIC TR | 808524763 | 335,030 | $18.4M | 3.90% |
| 8 | COLUMBIA ETF TR II | 19762B202 | 450,695 | $14.4M | 3.04% |
| 9 | PACER FDS TR | 69374H857 | 321,789 | $14.0M | 2.97% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 530,212 | $13.0M | 2.74% |
| 11 | APPLE INC | AAPL | 49,276 | $10.4M | 2.19% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 213,055 | $9.9M | 2.09% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 169,070 | $8.5M | 1.80% |
| 14 | MICROSOFT CORP | MSFT | 18,157 | $8.1M | 1.72% |
| 15 | PACER FDS TR | 69374H881 | 112,973 | $6.2M | 1.31% |
| 16 | PROGRESSIVE CORP | 743315103 | 29,260 | $6.1M | 1.28% |
| 17 | NVIDIA CORPORATION | NVDA | 41,872 | $5.2M | 1.09% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 89,197 | $4.5M | 0.94% |
| 19 | VANGUARD INDEX FDS | 922908769 | 16,106 | $4.3M | 0.91% |
| 20 | GLOBAL X FDS | 37954Y889 | 61,227 | $4.0M | 0.85% |
| 21 | SCHWAB STRATEGIC TR | 808524771 | 55,605 | $3.7M | 0.79% |
| 22 | AMAZON COM INC | AMZN | 18,789 | $3.6M | 0.77% |
| 23 | SCHWAB STRATEGIC TR | 808524839 | 74,284 | $3.4M | 0.72% |
| 24 | GALLAGHER ARTHUR J & CO | 363576109 | 10,393 | $2.7M | 0.57% |
| 25 | ALPHABET INC | GOOG | 13,490 | $2.5M | 0.52% |
| 26 | VANGUARD INDEX FDS | 922908637 | 8,388 | $2.1M | 0.44% |
| 27 | EXXON MOBIL CORP | XOM | 17,658 | $2.0M | 0.43% |
| 28 | META PLATFORMS INC | META | 4,007 | $2.0M | 0.43% |
| 29 | ANTERO MIDSTREAM CORP | AM | 132,942 | $2.0M | 0.41% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 11,370 | $1.9M | 0.40% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,521 | $1.8M | 0.39% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 38,459 | $1.8M | 0.39% |
| 33 | SCHWAB STRATEGIC TR | 808524748 | 50,298 | $1.8M | 0.37% |
| 34 | VANGUARD INDEX FDS | 922908363 | 3,443 | $1.7M | 0.36% |
| 35 | SCHWAB STRATEGIC TR | 808524755 | 48,297 | $1.7M | 0.36% |
| 36 | WALMART INC | WMT | 22,224 | $1.5M | 0.32% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,427 | $1.5M | 0.32% |
| 38 | ISHARES TR | 46429B689 | 18,630 | $1.3M | 0.27% |
| 39 | ALPHABET INC | GOOG | 7,003 | $1.3M | 0.27% |
| 40 | SCHWAB STRATEGIC TR | 808524300 | 12,384 | $1.2M | 0.26% |
| 41 | ELI LILLY & CO | LLY | 1,318 | $1.2M | 0.25% |
| 42 | LOCKHEED MARTIN CORP | LMT | 2,506 | $1.2M | 0.25% |
| 43 | VANGUARD INDEX FDS | 922908611 | 6,055 | $1.1M | 0.23% |
| 44 | VISA INC | V | 4,057 | $1.1M | 0.23% |
| 45 | SAP SE | SAPGF | 5,186 | $1.0M | 0.22% |
| 46 | NOVO-NORDISK A S | NONOF | 6,728 | $960,355 | 0.20% |
| 47 | QUALCOMM INC | QCOM | 4,691 | $934,354 | 0.20% |
| 48 | BROADCOM INC | AVGO | 570 | $915,191 | 0.19% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,413 | $903,819 | 0.19% |
| 50 | SCHWAB STRATEGIC TR | 808524862 | 18,492 | $890,020 | 0.19% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,016 | $863,942 | 0.18% |
| 52 | CHUNGHWA TELECOM CO LTD | CHT | 22,070 | $852,123 | 0.18% |
| 53 | SCHWAB STRATEGIC TR | 808524102 | 12,973 | $817,941 | 0.17% |
| 54 | SCHWAB STRATEGIC TR | 808524706 | 30,501 | $810,678 | 0.17% |
| 55 | MERCK & CO INC | MRK | 6,328 | $784,519 | 0.17% |
| 56 | WIPRO LTD | WIT | 128,210 | $782,081 | 0.17% |
| 57 | ANTERO RESOURCES CORP | AR | 23,931 | $780,869 | 0.17% |
| 58 | CISCO SYS INC | CSCO | 16,153 | $767,430 | 0.16% |
| 59 | MASTERCARD INCORPORATED | MA | 1,739 | $767,178 | 0.16% |
| 60 | EATON CORP PLC | ETN | 2,442 | $765,690 | 0.16% |
| 61 | LITMAN GREGORY FDS TR | 53700T827 | 23,918 | $718,976 | 0.15% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 1,392 | $708,890 | 0.15% |
| 63 | JOHNSON & JOHNSON | JNJ | 4,714 | $688,999 | 0.15% |
| 64 | PERMIAN RESOURCES CORP | PR | 42,043 | $678,995 | 0.14% |
| 65 | HOME DEPOT INC | HD | 1,924 | $662,486 | 0.14% |
| 66 | GENERAL DYNAMICS CORP | GD | 2,227 | $646,142 | 0.14% |
| 67 | DR REDDYS LABS LTD | 256135203 | 8,211 | $625,597 | 0.13% |
| 68 | EOG RES INC | EOG | 4,956 | $623,812 | 0.13% |
| 69 | ADOBE INC | ADBE | 1,122 | $623,316 | 0.13% |
| 70 | HONDA MOTOR LTD | HNDAF | 19,298 | $622,168 | 0.13% |
| 71 | CHEVRON CORP NEW | CVX | 3,970 | $620,988 | 0.13% |
| 72 | THE CIGNA GROUP | 125523100 | 1,874 | $619,489 | 0.13% |
| 73 | VANGUARD INDEX FDS | 922908629 | 2,518 | $609,608 | 0.13% |
| 74 | ACCENTURE PLC IRELAND | ACN | 1,941 | $588,919 | 0.12% |
| 75 | NETFLIX INC | NFLX | 869 | $586,471 | 0.12% |
| 76 | GARMIN LTD | GRMN | 3,586 | $584,232 | 0.12% |
| 77 | LEIDOS HOLDINGS INC | LDOS | 3,975 | $579,873 | 0.12% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 2,830 | $572,396 | 0.12% |
| 79 | COMCAST CORP NEW | CCZ | 14,467 | $566,528 | 0.12% |
| 80 | GENTEX CORP | GNTX | 16,452 | $554,597 | 0.12% |
| 81 | STELLANTIS N.V | STLA | 27,781 | $551,453 | 0.12% |
| 82 | VANGUARD INDEX FDS | 922908751 | 2,494 | $543,792 | 0.11% |
| 83 | CADENCE DESIGN SYSTEM INC | CDNS | 1,668 | $513,327 | 0.11% |
| 84 | INFOSYS LTD | INFY | 26,221 | $489,125 | 0.10% |
| 85 | AVANGRID INC | 05351W103 | 13,678 | $486,961 | 0.10% |
| 86 | SEI INVTS CO | 784117103 | 7,361 | $476,184 | 0.10% |
| 87 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,890 | $468,520 | 0.10% |
| 88 | UNITED MICROELECTRONICS CORP | UMC | 53,093 | $465,095 | 0.10% |
| 89 | INTUIT | INTU | 702 | $461,362 | 0.10% |
| 90 | MEDTRONIC PLC | MDT | 5,630 | $443,803 | 0.09% |
| 91 | COCA COLA CO | KO | 6,936 | $442,725 | 0.09% |
| 92 | ENERGY TRANSFER L P | ET-PI | 26,520 | $430,155 | 0.09% |
| 93 | LINDE PLC | LIN | 976 | $428,279 | 0.09% |
| 94 | VERTEX PHARMACEUTICALS INC | VRTX | 903 | $423,255 | 0.09% |
| 95 | TELEFONICA BRASIL SA | VIV | 50,725 | $416,453 | 0.09% |
| 96 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,099 | $412,346 | 0.09% |
| 97 | GRAND CANYON ED INC | LOPE | 2,880 | $402,941 | 0.09% |
| 98 | RTX CORPORATION | RTX | 3,959 | $397,445 | 0.08% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 9,584 | $395,245 | 0.08% |
| 100 | INTEL CORP | INTC | 12,340 | $382,170 | 0.08% |
| 101 | TEXAS INSTRS INC | 882508104 | 1,944 | $378,167 | 0.08% |
| 102 | FASTENAL CO | FAST | 5,979 | $375,721 | 0.08% |
| 103 | DIAMONDBACK ENERGY INC | FANG | 1,873 | $374,956 | 0.08% |
| 104 | MANHATTAN ASSOCIATES INC | MANH | 1,506 | $371,501 | 0.08% |
| 105 | PLAINS ALL AMERN PIPELINE L | 726503105 | 20,800 | $371,488 | 0.08% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,889 | $370,980 | 0.08% |
| 107 | INVESCO QQQ TR | IVZ | 773 | $370,508 | 0.08% |
| 108 | ASML HOLDING N V | ASMLF | 361 | $369,206 | 0.08% |
| 109 | VANGUARD INDEX FDS | 922908736 | 954 | $356,806 | 0.08% |
| 110 | CGI INC | GIB | 3,557 | $355,025 | 0.08% |
| 111 | TESLA INC | TSLA | 1,747 | $345,697 | 0.07% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 3,280 | $336,017 | 0.07% |
| 113 | ISHARES TR | 464287465 | 4,289 | $335,958 | 0.07% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,586 | $331,964 | 0.07% |
| 115 | WELLS FARGO CO NEW | 949746101 | 5,585 | $331,716 | 0.07% |
| 116 | ELEVANCE HEALTH INC | ELV | 606 | $328,368 | 0.07% |
| 117 | TIM S A | TIMB | 22,859 | $327,609 | 0.07% |
| 118 | PRICE T ROWE GROUP INC | TROW | 2,819 | $325,059 | 0.07% |
| 119 | SCHWAB STRATEGIC TR | 808524730 | 10,896 | $324,649 | 0.07% |
| 120 | INTUITIVE SURGICAL INC | ISRG | 727 | $323,406 | 0.07% |
| 121 | S&P GLOBAL INC | SPGI | 725 | $323,350 | 0.07% |
| 122 | RIO TINTO PLC | RTNTF | 4,856 | $320,157 | 0.07% |
| 123 | APPLIED MATLS INC | 038222105 | 1,355 | $319,767 | 0.07% |
| 124 | ABBOTT LABS | ABLZF | 3,022 | $314,017 | 0.07% |
| 125 | SCHNEIDER NATIONAL INC | SNDR | 12,992 | $314,010 | 0.07% |
| 126 | ABBVIE INC | ABBV | 1,805 | $309,594 | 0.07% |
| 127 | COLGATE PALMOLIVE CO | CL | 3,159 | $306,550 | 0.06% |
| 128 | SCHWAB STRATEGIC TR | 808524409 | 4,128 | $305,895 | 0.06% |
| 129 | CRH PLC | CRH | 4,051 | $303,744 | 0.06% |
| 130 | ENBRIDGE INC | ENNPF | 8,441 | $300,416 | 0.06% |
| 131 | EVERCORE INC | EVR | 1,424 | $296,805 | 0.06% |
| 132 | TEXAS ROADHOUSE INC | TXRH | 1,723 | $295,857 | 0.06% |
| 133 | PEPSICO INC | PEP | 1,766 | $291,267 | 0.06% |
| 134 | MGIC INVT CORP WIS | 552848103 | 13,515 | $291,249 | 0.06% |
| 135 | SOUTHERN CO | SOMN | 3,745 | $290,497 | 0.06% |
| 136 | BANK AMERICA CORP | 060505104 | 7,266 | $288,969 | 0.06% |
| 137 | WILLIAMS COS INC | 969457100 | 6,778 | $288,065 | 0.06% |
| 138 | TE CONNECTIVITY LTD | TEL | 1,906 | $286,720 | 0.06% |
| 139 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,619 | $285,916 | 0.06% |
| 140 | SALESFORCE INC | CRM | 1,106 | $284,353 | 0.06% |
| 141 | HUMANA INC | HUM | 758 | $283,350 | 0.06% |
| 142 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 28,041 | $281,252 | 0.06% |
| 143 | ISHARES TR | 46434V621 | 4,874 | $280,792 | 0.06% |
| 144 | SELECT SECTOR SPDR TR | 81369Y209 | 1,921 | $279,986 | 0.06% |
| 145 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,687 | $278,355 | 0.06% |
| 146 | SYNOPSYS INC | SNPS | 463 | $275,513 | 0.06% |
| 147 | GILEAD SCIENCES INC | GILD | 3,924 | $269,226 | 0.06% |
| 148 | UNION PAC CORP | UNP | 1,148 | $259,747 | 0.05% |
| 149 | SANOFI | SNYNF | 5,315 | $257,884 | 0.05% |
| 150 | MPLX LP | MPLXP | 6,000 | $255,540 | 0.05% |
| 151 | TRAVELERS COMPANIES INC | TRV | 1,249 | $253,972 | 0.05% |
| 152 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,694 | $252,725 | 0.05% |
| 153 | NEXTERA ENERGY INC | NEE-PW | 3,567 | $252,580 | 0.05% |
| 154 | DOLBY LABORATORIES INC | DLB | 3,180 | $251,952 | 0.05% |
| 155 | JANUS HENDERSON GROUP PLC | JHG | 7,453 | $251,241 | 0.05% |
| 156 | VANGUARD INDEX FDS | 922908652 | 1,476 | $249,792 | 0.05% |
| 157 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 13,324 | $249,159 | 0.05% |
| 158 | AMPHENOL CORP NEW | 032095101 | 3,696 | $249,018 | 0.05% |
| 159 | INVESCO EXCH TRADED FD TR II | IVZ | 4,441 | $245,277 | 0.05% |
| 160 | GRACO INC | GGG | 3,055 | $242,201 | 0.05% |
| 161 | VIPSHOP HLDGS LTD | VIPS | 18,579 | $241,899 | 0.05% |
| 162 | MSC INDL DIRECT INC | 553530106 | 3,039 | $241,024 | 0.05% |
| 163 | ANALOG DEVICES INC | ADI | 1,055 | $240,815 | 0.05% |
| 164 | REGENERON PHARMACEUTICALS | REGN | 229 | $240,686 | 0.05% |
| 165 | BP PLC | BPPFF | 6,638 | $239,632 | 0.05% |
| 166 | AUTOMATIC DATA PROCESSING IN | ADP | 1,000 | $238,724 | 0.05% |
| 167 | AGREE RLTY CORP | 008492100 | 3,833 | $237,576 | 0.05% |
| 168 | ECOLAB INC | ECL | 960 | $228,522 | 0.05% |
| 169 | ORACLE CORP | ORCL-PD | 1,616 | $228,180 | 0.05% |
| 170 | KROGER CO | KR | 4,520 | $225,684 | 0.05% |
| 171 | CONOCOPHILLIPS | COP | 1,950 | $223,041 | 0.05% |
| 172 | TENCENT MUSIC ENTMT GROUP | XHLD | 15,641 | $219,757 | 0.05% |
| 173 | TRAVELZOO | TZOO | 28,907 | $219,405 | 0.05% |
| 174 | PHILLIPS 66 | PSX | 1,533 | $216,390 | 0.05% |
| 175 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,191 | $215,944 | 0.05% |
| 176 | FEDERATED HERMES INC | FHI | 6,399 | $210,400 | 0.04% |
| 177 | GENERAL MLS INC | 370334104 | 3,300 | $208,758 | 0.04% |
| 178 | GRAHAM HLDGS CO | GHM | 296 | $207,067 | 0.04% |
| 179 | TJX COS INC NEW | 872540109 | 1,833 | $201,814 | 0.04% |
| 180 | AMDOCS LTD | DOX | 2,539 | $200,547 | 0.04% |
| 181 | ADVANCED MICRO DEVICES INC | AMD | 1,221 | $198,059 | 0.04% |
| 182 | AMKOR TECHNOLOGY INC | AMKR | 4,938 | $197,619 | 0.04% |
| 183 | DONALDSON INC | DCI | 2,730 | $195,359 | 0.04% |
| 184 | AMGEN INC | AMGN | 620 | $193,719 | 0.04% |
| 185 | TURKCELL ILETISIM HIZMETLERI | TKC | 25,423 | $192,707 | 0.04% |
| 186 | LANCASTER COLONY CORP | MZTI | 1,017 | $192,183 | 0.04% |
| 187 | T-MOBILE US INC | TMUSZ | 1,079 | $190,099 | 0.04% |
| 188 | SOUTHERN COPPER CORP | SCCO | 1,752 | $188,761 | 0.04% |
| 189 | REALTY INCOME CORP | O | 3,565 | $188,308 | 0.04% |
| 190 | LOWES COS INC | 548661107 | 846 | $186,510 | 0.04% |
| 191 | SERVICENOW INC | NOW | 237 | $186,441 | 0.04% |
| 192 | NOVARTIS AG | NVSEF | 1,747 | $185,986 | 0.04% |
| 193 | ALTRIA GROUP INC | MO | 3,965 | $184,349 | 0.04% |
| 194 | SEABOARD CORP DEL | SE | 58 | $183,323 | 0.04% |
| 195 | CHUBB LIMITED | CB | 718 | $183,223 | 0.04% |
| 196 | PEARSON PLC | PSORF | 14,644 | $182,758 | 0.04% |
| 197 | FIRST HAWAIIAN INC | FHB | 8,776 | $182,190 | 0.04% |
| 198 | GENERAL MTRS CO | 37045V100 | 3,885 | $180,498 | 0.04% |
| 199 | SHELL PLC | RYDAF | 2,495 | $180,090 | 0.04% |
| 200 | HONEYWELL INTL INC | 438516106 | 843 | $180,015 | 0.04% |
| 201 | ISHARES TR | 46432F396 | 921 | $179,476 | 0.04% |
| 202 | MCDONALDS CORP | MCD | 693 | $176,605 | 0.04% |
| 203 | DUKE ENERGY CORP NEW | DUKB | 1,753 | $175,701 | 0.04% |
| 204 | CANADIAN PACIFIC KANSAS CITY | CP | 2,215 | $174,454 | 0.04% |
| 205 | AFLAC INC | AFL | 1,948 | $173,976 | 0.04% |
| 206 | DEVON ENERGY CORP NEW | 25179M103 | 3,662 | $173,579 | 0.04% |
| 207 | UNUM GROUP | UNMA | 3,326 | $169,992 | 0.04% |
| 208 | HALEON PLC | HLNCF | 20,496 | $169,297 | 0.04% |
| 209 | CREDICORP LTD | BAP | 1,041 | $167,945 | 0.04% |
| 210 | TOYOTA MOTOR CORP | TOYOF | 817 | $167,461 | 0.04% |
| 211 | ZOETIS INC | ZTS | 963 | $166,946 | 0.04% |
| 212 | CDW CORP | CDW | 738 | $165,194 | 0.03% |
| 213 | STATE STR CORP | STT-PG | 2,230 | $165,020 | 0.03% |
| 214 | SCHWAB CHARLES CORP | SCHW-PJ | 2,237 | $164,845 | 0.03% |
| 215 | COLUMBIA SPORTSWEAR CO | COLM | 2,075 | $164,091 | 0.03% |
| 216 | ISHARES TR | 464287507 | 2,799 | $163,798 | 0.03% |
| 217 | TOTALENERGIES SE | TTE | 2,432 | $162,201 | 0.03% |
| 218 | SPDR S&P 500 ETF TR | SPY | 295 | $160,663 | 0.03% |
| 219 | WILLIAMS SONOMA INC | WSM | 568 | $160,387 | 0.03% |
| 220 | ISHARES TR | 464287564 | 2,780 | $159,267 | 0.03% |
| 221 | CNA FINL CORP | 126117100 | 3,453 | $159,080 | 0.03% |
| 222 | BANCO SANTANDER S.A. | BCDRF | 33,279 | $154,082 | 0.03% |
| 223 | CAPITAL ONE FINL CORP | 14040H105 | 1,098 | $152,019 | 0.03% |
| 224 | UNITED THERAPEUTICS CORP DEL | UTHR | 475 | $151,312 | 0.03% |
| 225 | PFIZER INC | PFE | 5,370 | $150,245 | 0.03% |
| 226 | TRADEWEB MKTS INC | 892672106 | 1,413 | $149,778 | 0.03% |
| 227 | AUTOHOME INC | ATHM | 5,427 | $148,972 | 0.03% |
| 228 | EXELIXIS INC | EXEL | 6,589 | $148,055 | 0.03% |
| 229 | ALIBABA GROUP HLDG LTD | BBAAY | 2,039 | $147,105 | 0.03% |
| 230 | AMBEV SA | ABEV | 71,397 | $146,364 | 0.03% |
| 231 | AMERICAN TOWER CORP NEW | 03027X100 | 746 | $145,441 | 0.03% |
| 232 | KT CORP | KT | 10,536 | $144,028 | 0.03% |
| 233 | AUTOZONE INC | AZO | 48 | $142,277 | 0.03% |
| 234 | ISHARES TR | 464287481 | 1,275 | $140,697 | 0.03% |
| 235 | POSCO HOLDINGS INC | PKX | 2,132 | $140,158 | 0.03% |
| 236 | ISHARES TR | 464287655 | 689 | $139,824 | 0.03% |
| 237 | CONSOLIDATED EDISON INC | ED | 1,538 | $137,528 | 0.03% |
| 238 | FLOWERS FOODS INC | FLO | 6,189 | $137,396 | 0.03% |
| 239 | TENARIS S A | 88031M109 | 4,474 | $136,547 | 0.03% |
| 240 | DECKERS OUTDOOR CORP | DECK | 138 | $133,578 | 0.03% |
| 241 | VERISK ANALYTICS INC | VRSK | 486 | $131,002 | 0.03% |
| 242 | PUBLIC STORAGE OPER CO | PSA-PS | 451 | $129,731 | 0.03% |
| 243 | OLD REP INTL CORP | 680223104 | 4,129 | $127,587 | 0.03% |
| 244 | TKO GROUP HOLDINGS INC | TKO | 1,181 | $127,537 | 0.03% |
| 245 | GE AEROSPACE | 369604301 | 798 | $126,862 | 0.03% |
| 246 | BANK NOVA SCOTIA HALIFAX | 064149107 | 2,773 | $126,782 | 0.03% |
| 247 | SNAP ON INC | SNA | 482 | $125,990 | 0.03% |
| 248 | VANGUARD BD INDEX FDS | 921937827 | 1,642 | $125,942 | 0.03% |
| 249 | DISNEY WALT CO | 254687106 | 1,268 | $125,851 | 0.03% |
| 250 | SAIA INC | SAIA | 263 | $124,739 | 0.03% |
| 251 | DANAHER CORPORATION | 235851102 | 489 | $122,189 | 0.03% |
| 252 | ARISTA NETWORKS INC | ANET | 345 | $120,916 | 0.03% |
| 253 | MONDELEZ INTL INC | 609207105 | 1,811 | $119,201 | 0.03% |
| 254 | WERNER ENTERPRISES INC | WERN | 3,300 | $118,239 | 0.02% |
| 255 | EMERSON ELEC CO | EMR | 1,069 | $117,762 | 0.02% |
| 256 | VANGUARD WORLD FD | 921910733 | 1,184 | $114,399 | 0.02% |
| 257 | VANGUARD STAR FDS | 921909768 | 1,891 | $114,013 | 0.02% |
| 258 | BUNGE GLOBAL SA | BG | 1,056 | $112,750 | 0.02% |
| 259 | UNIVERSAL HLTH SVCS INC | 913903100 | 601 | $111,143 | 0.02% |
| 260 | CORTEVA INC | CTVA | 2,046 | $110,362 | 0.02% |
| 261 | TEXAS PACIFIC LAND CORPORATI | TPL | 150 | $110,141 | 0.02% |
| 262 | PRUDENTIAL FINL INC | PUKPF | 932 | $109,222 | 0.02% |
| 263 | LOGITECH INTL S A | H50430232 | 1,121 | $108,603 | 0.02% |
| 264 | CHEMED CORP NEW | CHE | 199 | $107,974 | 0.02% |
| 265 | GLOBE LIFE INC | GL-PD | 1,280 | $105,319 | 0.02% |
| 266 | MONSTER BEVERAGE CORP NEW | MNST | 2,108 | $105,295 | 0.02% |
| 267 | MICRON TECHNOLOGY INC | MU | 795 | $104,567 | 0.02% |
| 268 | ERIE INDTY CO | 29530P102 | 288 | $104,372 | 0.02% |
| 269 | SKYWORKS SOLUTIONS INC | SWKS | 975 | $103,916 | 0.02% |
| 270 | COPART INC | CPRT | 1,916 | $103,771 | 0.02% |
| 271 | ELECTRONIC ARTS INC | EA | 737 | $102,687 | 0.02% |
| 272 | ICICI BANK LIMITED | IBN | 3,534 | $101,815 | 0.02% |
| 273 | VANGUARD INDEX FDS | 922908553 | 1,206 | $100,988 | 0.02% |
| 274 | CITIGROUP INC | C-PR | 1,587 | $100,712 | 0.02% |
| 275 | CATERPILLAR INC | CAT | 302 | $100,597 | 0.02% |
| 276 | PAYCHEX INC | PAYX | 843 | $99,947 | 0.02% |
| 277 | NIKE INC | NKE | 1,311 | $98,819 | 0.02% |
| 278 | WHEATON PRECIOUS METALS CORP | WPM | 1,883 | $98,707 | 0.02% |
| 279 | TRUIST FINL CORP | 89832Q109 | 2,526 | $98,136 | 0.02% |
| 280 | INGREDION INC | INGR | 853 | $97,840 | 0.02% |
| 281 | AXSOME THERAPEUTICS INC | AXSM | 1,213 | $97,647 | 0.02% |
| 282 | ARCHER DANIELS MIDLAND CO | ADM | 1,614 | $97,567 | 0.02% |
| 283 | ROPER TECHNOLOGIES INC | ROP | 173 | $97,514 | 0.02% |
| 284 | STRYKER CORPORATION | SYK | 280 | $95,333 | 0.02% |
| 285 | F5 INC | FFIV | 553 | $95,244 | 0.02% |
| 286 | ISHARES TR | 46432F834 | 1,408 | $95,125 | 0.02% |
| 287 | ASTRAZENECA PLC | AZN | 1,214 | $94,680 | 0.02% |
| 288 | KONINKLIJKE PHILIPS N V | RYLPF | 3,756 | $94,652 | 0.02% |
| 289 | SHINHAN FINANCIAL GROUP CO L | SHG | 2,715 | $94,510 | 0.02% |
| 290 | BLACKROCK INC | BLK | 120 | $94,479 | 0.02% |
| 291 | LAM RESEARCH CORP | LRCX | 88 | $93,725 | 0.02% |
| 292 | ICL GROUP LTD | ICL | 21,666 | $92,731 | 0.02% |
| 293 | PDD HOLDINGS INC | PDD | 693 | $92,135 | 0.02% |
| 294 | CONSTELLATION BRANDS INC | STZ | 355 | $91,335 | 0.02% |
| 295 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 1,103 | $90,369 | 0.02% |
| 296 | AUTONATION INC | AN | 564 | $89,891 | 0.02% |
| 297 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,100 | $89,838 | 0.02% |
| 298 | NEW YORK TIMES CO | NYT | 1,751 | $89,669 | 0.02% |
| 299 | GRAINGER W W INC | 384802104 | 99 | $89,322 | 0.02% |
| 300 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,570 | $88,988 | 0.02% |
| 301 | SOUTHWEST AIRLS CO | 844741108 | 3,095 | $88,548 | 0.02% |
| 302 | PREMIER INC | PREM | 4,728 | $88,272 | 0.02% |
| 303 | ISHARES TR | 46429B747 | 884 | $87,950 | 0.02% |
| 304 | JUNIPER NETWORKS INC | 48203R104 | 2,408 | $87,796 | 0.02% |
| 305 | ROLLINS INC | ROL | 1,791 | $87,383 | 0.02% |
| 306 | CONSTELLATION ENERGY CORP | CEG | 435 | $87,118 | 0.02% |
| 307 | KINDER MORGAN INC DEL | EP-PC | 4,342 | $86,276 | 0.02% |
| 308 | CME GROUP INC | CME | 438 | $86,111 | 0.02% |
| 309 | NORDSON CORP | NDSN | 370 | $85,818 | 0.02% |
| 310 | RESMED INC | RSMDF | 447 | $85,565 | 0.02% |
| 311 | AT&T INC | T-PC | 4,455 | $85,136 | 0.02% |
| 312 | DT MIDSTREAM INC | DTM | 1,190 | $84,854 | 0.02% |
| 313 | AIR PRODS & CHEMS INC | AIIR | 327 | $84,383 | 0.02% |
| 314 | PACCAR INC | PCAR | 811 | $83,485 | 0.02% |
| 315 | NNN REIT INC | NNN | 1,949 | $83,028 | 0.02% |
| 316 | CANADIAN NAT RES LTD | 136385101 | 2,318 | $82,689 | 0.02% |
| 317 | CBOE GLOBAL MKTS INC | 12503M108 | 482 | $81,969 | 0.02% |
| 318 | HEICO CORP NEW | HEI-A | 364 | $81,395 | 0.02% |
| 319 | INTERNATIONAL BUSINESS MACHS | INTR | 470 | $81,357 | 0.02% |
| 320 | VONTIER CORPORATION | VNT | 2,129 | $81,328 | 0.02% |
| 321 | PROLOGIS INC. | PLDGP | 721 | $80,976 | 0.02% |
| 322 | CANADIAN NATL RY CO | 136375102 | 683 | $80,683 | 0.02% |
| 323 | MARSH & MCLENNAN COS INC | 571748102 | 381 | $80,285 | 0.02% |
| 324 | TARGET CORP | TGT | 541 | $80,061 | 0.02% |
| 325 | ACUITY BRANDS INC | AYI | 331 | $79,917 | 0.02% |
| 326 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,250 | $78,313 | 0.02% |
| 327 | NXP SEMICONDUCTORS N V | NXPI | 291 | $78,306 | 0.02% |
| 328 | AKAMAI TECHNOLOGIES INC | AKAM | 868 | $78,190 | 0.02% |
| 329 | ROYAL BK CDA | 780087102 | 733 | $77,977 | 0.02% |
| 330 | UNITED PARCEL SERVICE INC | UPS | 562 | $76,910 | 0.02% |
| 331 | OPEN TEXT CORP | OTEX | 2,557 | $76,813 | 0.02% |
| 332 | PENTAIR PLC | PNR | 1,000 | $76,670 | 0.02% |
| 333 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 196 | $76,662 | 0.02% |
| 334 | AVALONBAY CMNTYS INC | AWX | 370 | $76,619 | 0.02% |
| 335 | IQVIA HLDGS INC | IQV | 362 | $76,542 | 0.02% |
| 336 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,840 | $76,416 | 0.02% |
| 337 | ATMOS ENERGY CORP | ATO | 652 | $76,056 | 0.02% |
| 338 | BHP GROUP LTD | BHPLF | 1,330 | $75,930 | 0.02% |
| 339 | WP CAREY INC | 92936U109 | 1,370 | $75,876 | 0.02% |
| 340 | WATSCO INC | WSO-B | 163 | $75,509 | 0.02% |
| 341 | ISHARES TR | 464287291 | 905 | $74,949 | 0.02% |
| 342 | VANGUARD SPECIALIZED FUNDS | 921908844 | 409 | $74,680 | 0.02% |
| 343 | GOLDMAN SACHS GROUP INC | GSCE | 165 | $74,633 | 0.02% |
| 344 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 779 | $74,171 | 0.02% |
| 345 | L3HARRIS TECHNOLOGIES INC | LHX | 329 | $73,887 | 0.02% |
| 346 | US BANCORP DEL | USB-PS | 1,848 | $73,852 | 0.02% |
| 347 | BANK MONTREAL QUE | 063671101 | 861 | $72,195 | 0.02% |
| 348 | LYONDELLBASELL INDUSTRIES N | LYB | 750 | $71,745 | 0.02% |
| 349 | THE TRADE DESK INC | 88339J105 | 734 | $71,690 | 0.02% |
| 350 | MCKESSON CORP | MCK | 121 | $70,669 | 0.01% |
| 351 | TOOTSIE ROLL INDS INC | 890516107 | 2,262 | $69,164 | 0.01% |
| 352 | AGNC INVT CORP | 00123Q104 | 7,108 | $68,664 | 0.01% |
| 353 | KLA CORP | KLAC | 83 | $68,435 | 0.01% |
| 354 | VISHAY INTERTECHNOLOGY INC | VSH | 3,068 | $68,417 | 0.01% |
| 355 | BOEING CO | BA-PA | 364 | $66,252 | 0.01% |
| 356 | VANGUARD BD INDEX FDS | 921937835 | 908 | $65,422 | 0.01% |
| 357 | NICE LTD | NCSYF | 372 | $63,973 | 0.01% |
| 358 | CASEYS GEN STORES INC | 147528103 | 167 | $63,721 | 0.01% |
| 359 | MANULIFE FINL CORP | 56501R106 | 2,392 | $63,676 | 0.01% |
| 360 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 4,364 | $63,426 | 0.01% |
| 361 | ZTO EXPRESS CAYMAN INC | ZTOEF | 3,038 | $63,039 | 0.01% |
| 362 | EXPONENT INC | EXPO | 661 | $62,875 | 0.01% |
| 363 | DESCARTES SYS GROUP INC | 249906108 | 649 | $62,850 | 0.01% |
| 364 | VANGUARD INDEX FDS | 922908744 | 389 | $62,400 | 0.01% |
| 365 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,073 | $62,395 | 0.01% |
| 366 | M & T BK CORP | 55261F104 | 408 | $61,755 | 0.01% |
| 367 | HENRY JACK & ASSOC INC | 426281101 | 370 | $61,428 | 0.01% |
| 368 | THOMSON REUTERS CORP. | TMSOF | 361 | $60,854 | 0.01% |
| 369 | TECK RESOURCES LTD | TCKRF | 1,267 | $60,690 | 0.01% |
| 370 | HORMEL FOODS CORP | HRL | 1,989 | $60,645 | 0.01% |
| 371 | RELIANCE INC | RS | 212 | $60,548 | 0.01% |
| 372 | VANGUARD INTL EQUITY INDEX F | 922042718 | 515 | $60,508 | 0.01% |
| 373 | VODAFONE GROUP PLC NEW | 92857W308 | 6,783 | $60,462 | 0.01% |
| 374 | VANGUARD SCOTTSDALE FDS | 92206C409 | 782 | $60,430 | 0.01% |
| 375 | COOPER COS INC | 216648501 | 692 | $60,412 | 0.01% |
| 376 | APOLLO GLOBAL MGMT INC | 03769M106 | 509 | $60,098 | 0.01% |
| 377 | BOOKING HOLDINGS INC | BKNG | 15 | $59,423 | 0.01% |
| 378 | DIAGEO PLC | DGEAF | 466 | $58,754 | 0.01% |
| 379 | BCE INC | BCPPF | 1,780 | $58,270 | 0.01% |
| 380 | WOODSIDE ENERGY GROUP LTD | WOPEF | 3,090 | $58,123 | 0.01% |
| 381 | ECHOSTAR CORP | SATS | 3,221 | $57,370 | 0.01% |
| 382 | THERMO FISHER SCIENTIFIC INC | TMO | 103 | $56,960 | 0.01% |
| 383 | TORO CO | TORO | 604 | $56,522 | 0.01% |
| 384 | SEMPRA | SREA | 737 | $56,045 | 0.01% |
| 385 | ISHARES TR | 46435G243 | 2,288 | $56,034 | 0.01% |
| 386 | IPG PHOTONICS CORP | IPGP | 643 | $54,263 | 0.01% |
| 387 | STERICYCLE INC | 858912108 | 921 | $53,538 | 0.01% |
| 388 | BAIDU INC | BAIDF | 619 | $53,532 | 0.01% |
| 389 | ROYAL GOLD INC | RGLD | 426 | $53,319 | 0.01% |
| 390 | SPROUTS FMRS MKT INC | 85208M102 | 632 | $52,874 | 0.01% |
| 391 | MAGNA INTL INC | 559222401 | 1,245 | $52,166 | 0.01% |
| 392 | WASTE MGMT INC DEL | 94106L109 | 242 | $51,629 | 0.01% |
| 393 | LAMB WESTON HLDGS INC | LW | 613 | $51,562 | 0.01% |
| 394 | TORONTO DOMINION BK ONT | TORO | 926 | $50,893 | 0.01% |
| 395 | ARM HOLDINGS PLC | 042068205 | 310 | $50,723 | 0.01% |
| 396 | VANGUARD ADMIRAL FDS INC | 921932505 | 151 | $50,351 | 0.01% |
| 397 | HF SINCLAIR CORP | DINO | 943 | $50,300 | 0.01% |
| 398 | WATTS WATER TECHNOLOGIES INC | WTS | 273 | $50,061 | 0.01% |
| 399 | ELBIT SYS LTD | ESLT | 282 | $49,836 | 0.01% |
| 400 | MARATHON PETE CORP | MARA | 286 | $49,616 | 0.01% |
| 401 | APTIV PLC | APTV | 703 | $49,506 | 0.01% |
| 402 | ALLETE INC | 018522300 | 794 | $49,506 | 0.01% |
| 403 | CIRRUS LOGIC INC | CRUS | 386 | $49,277 | 0.01% |
| 404 | AMERICAN ELEC PWR CO INC | 025537101 | 559 | $49,047 | 0.01% |
| 405 | QIFU TECHNOLOGY INC | QFNHF | 2,420 | $47,747 | 0.01% |
| 406 | HDFC BANK LTD | HDB | 739 | $47,548 | 0.01% |
| 407 | TIMKEN CO | TKR | 593 | $47,518 | 0.01% |
| 408 | STMICROELECTRONICS N V | STMEF | 1,206 | $47,379 | 0.01% |
| 409 | DEERE & CO | DE | 125 | $46,704 | 0.01% |
| 410 | CROWN CASTLE INC | CCI | 478 | $46,701 | 0.01% |
| 411 | FERGUSON PLC NEW | G3421J106 | 241 | $46,694 | 0.01% |
| 412 | INTERNATIONAL BANCSHARES COR | INTR | 809 | $46,283 | 0.01% |
| 413 | DICKS SPORTING GOODS INC | 253393102 | 213 | $45,695 | 0.01% |
| 414 | SELECT SECTOR SPDR TR | 81369Y605 | 1,110 | $45,642 | 0.01% |
| 415 | RELX PLC | RLXXF | 992 | $45,513 | 0.01% |
| 416 | COGNEX CORP | CGNX | 969 | $45,311 | 0.01% |
| 417 | KEYSIGHT TECHNOLOGIES INC | KEYS | 331 | $45,265 | 0.01% |
| 418 | VALLEY NATL BANCORP | 919794107 | 6,460 | $45,210 | 0.01% |
| 419 | FMC CORP | FMC | 777 | $44,828 | 0.01% |
| 420 | LPL FINL HLDGS INC | 50212V100 | 160 | $44,688 | 0.01% |
| 421 | NORFOLK SOUTHN CORP | 655844108 | 208 | $44,656 | 0.01% |
| 422 | VICI PPTYS INC | 925652109 | 1,552 | $44,549 | 0.01% |
| 423 | AGNICO EAGLE MINES LTD | AEM | 680 | $44,472 | 0.01% |
| 424 | CROWDSTRIKE HLDGS INC | CRWD | 116 | $44,451 | 0.01% |
| 425 | OREILLY AUTOMOTIVE INC | 67103H107 | 42 | $44,355 | 0.01% |
| 426 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 376 | $44,153 | 0.01% |
| 427 | ISHARES TR | 464287598 | 250 | $43,618 | 0.01% |
| 428 | SHOPIFY INC | SHOP | 650 | $42,933 | 0.01% |
| 429 | CVS HEALTH CORP | CVS | 723 | $42,701 | 0.01% |
| 430 | HYATT HOTELS CORP | H | 279 | $42,386 | 0.01% |
| 431 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 886 | $42,210 | 0.01% |
| 432 | ISHARES INC | 46434G103 | 785 | $42,022 | 0.01% |
| 433 | EVEREST GROUP LTD | EG | 110 | $41,913 | 0.01% |
| 434 | GSK PLC | GLAXF | 1,082 | $41,727 | 0.01% |
| 435 | OVINTIV INC | OVV | 887 | $41,562 | 0.01% |
| 436 | TREX CO INC | TREX | 560 | $41,508 | 0.01% |
| 437 | REINSURANCE GRP OF AMERICA I | 759351604 | 202 | $41,465 | 0.01% |
| 438 | MANPOWERGROUP INC WIS | MAN | 587 | $40,973 | 0.01% |
| 439 | VANGUARD ADMIRAL FDS INC | 921932703 | 225 | $39,551 | 0.01% |
| 440 | APTARGROUP INC | ATR | 278 | $39,146 | 0.01% |
| 441 | ISHARES TR | 464288885 | 382 | $39,079 | 0.01% |
| 442 | UMB FINL CORP | 902788108 | 465 | $38,910 | 0.01% |
| 443 | ANSYS INC | 03662Q105 | 121 | $38,902 | 0.01% |
| 444 | INVESCO EXCHANGE TRADED FD T | IVZ | 906 | $38,660 | 0.01% |
| 445 | CARRIER GLOBAL CORPORATION | CARR | 608 | $38,423 | 0.01% |
| 446 | EQUINOR ASA | STOHF | 1,342 | $38,328 | 0.01% |
| 447 | HEALTHPEAK PROPERTIES INC | DOC | 1,951 | $38,240 | 0.01% |
| 448 | CAMECO CORP | CCJ | 773 | $38,032 | 0.01% |
| 449 | HOULIHAN LOKEY INC | HLI | 282 | $38,031 | 0.01% |
| 450 | BLACKSTONE INC | BX | 305 | $37,759 | 0.01% |
| 451 | BRITISH AMERN TOB PLC | 110448107 | 1,178 | $37,106 | 0.01% |
| 452 | VERISIGN INC | VRSN | 207 | $36,805 | 0.01% |
| 453 | EVERSOURCE ENERGY | ES | 647 | $36,692 | 0.01% |
| 454 | CURTISS WRIGHT CORP | CW | 134 | $36,312 | 0.01% |
| 455 | MONOLITHIC PWR SYS INC | 609839105 | 44 | $36,158 | 0.01% |
| 456 | ISHARES TR | 464287804 | 338 | $36,052 | 0.01% |
| 457 | DOMINION ENERGY INC | D | 734 | $35,966 | 0.01% |
| 458 | CSX CORP | CSX | 1,072 | $35,859 | 0.01% |
| 459 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 3,139 | $35,722 | 0.01% |
| 460 | OTIS WORLDWIDE CORP | OTIS | 370 | $35,617 | 0.01% |
| 461 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 1,981 | $35,361 | 0.01% |
| 462 | CHENIERE ENERGY INC | LNG | 200 | $34,966 | 0.01% |
| 463 | CF INDS HLDGS INC | 125269100 | 467 | $34,615 | 0.01% |
| 464 | MATCH GROUP INC NEW | MTCH | 1,124 | $34,148 | 0.01% |
| 465 | RESTAURANT BRANDS INTL INC | 76131D103 | 485 | $34,130 | 0.01% |
| 466 | GE VERNOVA INC | GEV | 196 | $33,616 | 0.01% |
| 467 | VULCAN MATLS CO | 929160109 | 135 | $33,572 | 0.01% |
| 468 | WILLIS TOWERS WATSON PLC LTD | WTW | 128 | $33,555 | 0.01% |
| 469 | SUNCOR ENERGY INC NEW | SU | 877 | $33,414 | 0.01% |
| 470 | EXPEDITORS INTL WASH INC | 302130109 | 265 | $33,070 | 0.01% |
| 471 | ING GROEP N.V. | INGVF | 1,920 | $32,909 | 0.01% |
| 472 | 3M CO | MMM | 321 | $32,803 | 0.01% |
| 473 | TRACTOR SUPPLY CO | TSCO | 121 | $32,670 | 0.01% |
| 474 | UNILEVER PLC | UNLYF | 592 | $32,555 | 0.01% |
| 475 | METLIFE INC | MET-PF | 462 | $32,428 | 0.01% |
| 476 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 649 | $32,399 | 0.01% |
| 477 | KEURIG DR PEPPER INC | KDP | 963 | $32,207 | 0.01% |
| 478 | NOKIA CORP | NOKBF | 8,517 | $32,195 | 0.01% |
| 479 | EXELON CORP | EXC | 928 | $32,119 | 0.01% |
| 480 | ENEL CHILE S.A. | ENIC | 11,040 | $30,912 | 0.01% |
| 481 | CENTENE CORP DEL | CNC | 466 | $30,896 | 0.01% |
| 482 | CINTAS CORP | CTAS | 44 | $30,812 | 0.01% |
| 483 | ULTA BEAUTY INC | ULTA | 79 | $30,484 | 0.01% |
| 484 | ILLUMINA INC | ILMN | 292 | $30,479 | 0.01% |
| 485 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 198 | $30,473 | 0.01% |
| 486 | BOSTON BEER INC | SAM | 98 | $29,895 | 0.01% |
| 487 | GEN DIGITAL INC | GENVR | 1,193 | $29,802 | 0.01% |
| 488 | U HAUL HOLDING COMPANY | UHAL-B | 495 | $29,710 | 0.01% |
| 489 | WESTERN DIGITAL CORP. | WDC | 390 | $29,551 | 0.01% |
| 490 | REGENCY CTRS CORP | 758849103 | 474 | $29,488 | 0.01% |
| 491 | ISHARES TR | 464287440 | 314 | $29,407 | 0.01% |
| 492 | STARBUCKS CORP | SBUX | 374 | $29,116 | 0.01% |
| 493 | CUMMINS INC | CMI | 105 | $29,078 | 0.01% |
| 494 | WABTEC | 929740108 | 182 | $28,766 | 0.01% |
| 495 | ASE TECHNOLOGY HLDG CO LTD | ASX | 2,511 | $28,676 | 0.01% |
| 496 | VIATRIS INC | VTRS | 2,695 | $28,652 | 0.01% |
| 497 | ISHARES TR | 46432F842 | 394 | $28,621 | 0.01% |
| 498 | PPG INDS INC | 693506107 | 225 | $28,326 | 0.01% |
| 499 | BIOGEN INC | BIIB | 122 | $28,283 | 0.01% |
| 500 | NEWMARKET CORP | NEU | 54 | $27,849 | 0.01% |