13F HOLDINGS REPORT
Glassman Wealth Services
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001642160-23-000003
Total Value
$575.6M
Positions
1,891
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 289,531 | $108.9M | 19.21% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 1,445,971 | $79.4M | 14.01% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 744,139 | $39.8M | 7.02% |
| 4 | NVR INC | NVR | 5,764 | $32.1M | 5.67% |
| 5 | WISDOMTREE TR | WT | 504,413 | $31.4M | 5.55% |
| 6 | SNAP ON INC | SNA | 101,099 | $25.0M | 4.40% |
| 7 | APPLE INC | AAPL | 148,576 | $24.5M | 4.32% |
| 8 | DIMENSIONAL ETF TRUST | 25434V880 | 1,059,592 | $24.4M | 4.31% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 903,408 | $23.0M | 4.06% |
| 10 | MICROSOFT CORP | MSFT | 52,692 | $15.2M | 2.68% |
| 11 | ISHARES TR | 464287622 | 50,467 | $11.4M | 2.01% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 134,957 | $6.8M | 1.21% |
| 13 | TESLA INC | TSLA | 31,038 | $6.4M | 1.14% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,656 | $5.5M | 0.96% |
| 15 | EXXON MOBIL CORP | XOM | 49,103 | $5.4M | 0.95% |
| 16 | SPDR S&P 500 ETF TR | SPY | 12,835 | $5.3M | 0.93% |
| 17 | SCHWAB STRATEGIC TR | 808524409 | 74,471 | $4.9M | 0.86% |
| 18 | ISHARES TR | 464287200 | 9,082 | $3.7M | 0.66% |
| 19 | ALPHABET INC | GOOG | 24,852 | $2.6M | 0.46% |
| 20 | AMAZON COM INC | AMZN | 24,581 | $2.5M | 0.45% |
| 21 | ALPHABET INC | GOOG | 24,119 | $2.5M | 0.44% |
| 22 | ISHARES TR | 464287507 | 8,606 | $2.2M | 0.38% |
| 23 | HOME DEPOT INC | HD | 7,023 | $2.1M | 0.37% |
| 24 | VANGUARD INDEX FDS | 922908769 | 9,762 | $2.0M | 0.35% |
| 25 | JOHNSON & JOHNSON | JNJ | 12,552 | $1.9M | 0.34% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 3,690 | $1.8M | 0.32% |
| 27 | INVESCO QQQ TR | IVZ | 5,497 | $1.8M | 0.31% |
| 28 | COLGATE PALMOLIVE CO | CL | 19,284 | $1.4M | 0.26% |
| 29 | PEPSICO INC | PEP | 7,546 | $1.4M | 0.24% |
| 30 | NVIDIA CORPORATION | NVDA | 4,465 | $1.2M | 0.22% |
| 31 | ISHARES TR | 464287614 | 4,999 | $1.2M | 0.22% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 7,814 | $1.2M | 0.20% |
| 33 | MCDONALDS CORP | MCD | 3,997 | $1.1M | 0.20% |
| 34 | CISCO SYS INC | CSCO | 21,199 | $1.1M | 0.20% |
| 35 | VISA INC | V | 4,830 | $1.1M | 0.19% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 2,289 | $1.1M | 0.19% |
| 37 | MERCK & CO INC | MRK | 10,121 | $1.1M | 0.19% |
| 38 | VANGUARD STAR FDS | 921909768 | 18,690 | $1.0M | 0.18% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,049 | $939,282 | 0.17% |
| 40 | PFIZER INC | PFE | 22,688 | $925,655 | 0.16% |
| 41 | JPMORGAN CHASE & CO | VYLD | 7,081 | $922,725 | 0.16% |
| 42 | ISHARES TR | 464288414 | 8,068 | $869,246 | 0.15% |
| 43 | GENERAL DYNAMICS CORP | GD | 3,767 | $859,667 | 0.15% |
| 44 | META PLATFORMS INC | META | 4,018 | $851,575 | 0.15% |
| 45 | ARK ETF TR | 00214Q104 | 21,060 | $849,566 | 0.15% |
| 46 | ORACLE CORP | ORCL-PD | 9,006 | $836,835 | 0.15% |
| 47 | VANGUARD INDEX FDS | 922908637 | 4,402 | $822,246 | 0.15% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 1,376 | $793,085 | 0.14% |
| 49 | DISNEY WALT CO | 254687106 | 7,740 | $775,040 | 0.14% |
| 50 | ABBVIE INC | ABBV | 4,767 | $759,680 | 0.13% |
| 51 | MARATHON PETE CORP | MARA | 5,531 | $745,678 | 0.13% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,849 | $715,881 | 0.13% |
| 53 | ISHARES TR | 464287499 | 9,929 | $694,236 | 0.12% |
| 54 | ISHARES TR | 464287408 | 4,510 | $684,438 | 0.12% |
| 55 | WALMART INC | WMT | 4,477 | $660,088 | 0.12% |
| 56 | BANK AMERICA CORP | 060505104 | 22,627 | $647,132 | 0.11% |
| 57 | UNION PAC CORP | UNP | 3,184 | $640,812 | 0.11% |
| 58 | ROYAL BK CDA SUSTAINABL | 780087102 | 6,677 | $638,188 | 0.11% |
| 59 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 46,644 | $628,761 | 0.11% |
| 60 | LOWES COS INC | 548661107 | 3,108 | $621,507 | 0.11% |
| 61 | STARBUCKS CORP | SBUX | 5,966 | $621,206 | 0.11% |
| 62 | DEERE & CO | DE | 1,486 | $613,540 | 0.11% |
| 63 | ISHARES TR | 464287309 | 9,572 | $611,555 | 0.11% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 4,659 | $610,750 | 0.11% |
| 65 | CHEVRON CORP NEW | CVX | 3,733 | $609,110 | 0.11% |
| 66 | COMCAST CORP NEW | CCZ | 15,946 | $604,526 | 0.11% |
| 67 | MARRIOTT INTL INC NEW | 571903202 | 3,480 | $577,819 | 0.10% |
| 68 | SPDR SER TR | 78464A763 | 4,612 | $570,498 | 0.10% |
| 69 | INTEL CORP | INTC | 16,966 | $554,287 | 0.10% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 6,865 | $529,154 | 0.09% |
| 71 | ISHARES TR | 464287655 | 2,924 | $521,668 | 0.09% |
| 72 | MASTERCARD INCORPORATED | MA | 1,422 | $516,769 | 0.09% |
| 73 | SELECT SECTOR SPDR TR | 81369Y605 | 15,470 | $497,361 | 0.09% |
| 74 | ISHARES TR | 464287598 | 3,255 | $495,606 | 0.09% |
| 75 | SPROTT PHYSICAL GOLD TR | SII | 31,965 | $494,179 | 0.09% |
| 76 | COCA COLA CO | KO | 7,961 | $493,821 | 0.09% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 12,258 | $476,698 | 0.08% |
| 78 | SELECT SECTOR SPDR TR | 81369Y209 | 3,600 | $466,056 | 0.08% |
| 79 | NETFLIX INC | NFLX | 1,301 | $449,469 | 0.08% |
| 80 | KLA CORP | KLAC | 1,116 | $445,474 | 0.08% |
| 81 | SELECT SECTOR SPDR TR | 81369Y704 | 4,377 | $442,865 | 0.08% |
| 82 | CATERPILLAR INC | CAT | 1,902 | $435,266 | 0.08% |
| 83 | ISHARES TR | 46436E718 | 4,265 | $428,974 | 0.08% |
| 84 | VANGUARD INDEX FDS | 922908611 | 2,671 | $424,048 | 0.07% |
| 85 | BOEING CO | BA-PA | 1,991 | $422,948 | 0.07% |
| 86 | BROADCOM INC | AVGO | 656 | $420,728 | 0.07% |
| 87 | MARSH & MCLENNAN COS INC | 571748102 | 2,508 | $417,707 | 0.07% |
| 88 | VANGUARD INDEX FDS | 922908744 | 3,021 | $417,188 | 0.07% |
| 89 | ISHARES TR | 464287556 | 3,196 | $412,795 | 0.07% |
| 90 | NIKE INC | NKE | 3,318 | $406,920 | 0.07% |
| 91 | TEXAS INSTRS INC | 882508104 | 2,184 | $406,281 | 0.07% |
| 92 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,025 | $394,168 | 0.07% |
| 93 | LILLY ELI & CO | LLY | 1,144 | $392,872 | 0.07% |
| 94 | VANGUARD INDEX FDS | 922908736 | 1,569 | $391,307 | 0.07% |
| 95 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,261 | $390,999 | 0.07% |
| 96 | APPLIED MATLS INC | 038222105 | 3,072 | $377,329 | 0.07% |
| 97 | PHILLIPS EDISON & CO INC | PECO | 11,326 | $369,454 | 0.07% |
| 98 | DANAHER CORPORATION | 235851102 | 1,459 | $367,726 | 0.06% |
| 99 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 13,798 | $367,441 | 0.06% |
| 100 | ELEVANCE HEALTH INC | ELV | 782 | $359,571 | 0.06% |
| 101 | BLACKROCK INC | BLK | 531 | $355,303 | 0.06% |
| 102 | VANGUARD INDEX FDS | 922908553 | 4,269 | $354,534 | 0.06% |
| 103 | NORTHROP GRUMMAN CORP | NOC | 765 | $353,216 | 0.06% |
| 104 | AMERICAN ELEC PWR CO INC | 025537101 | 3,852 | $350,471 | 0.06% |
| 105 | TRAVELERS COMPANIES INC | TRV | 2,036 | $349,041 | 0.06% |
| 106 | SPDR INDEX SHS FDS | 78463X889 | 10,809 | $347,176 | 0.06% |
| 107 | AIR PRODS & CHEMS INC | AIIR | 1,182 | $339,382 | 0.06% |
| 108 | SPDR INDEX SHS FDS | 78463X848 | 13,135 | $337,964 | 0.06% |
| 109 | FEDEX CORP | FDX | 1,473 | $336,663 | 0.06% |
| 110 | SOUTHERN CO | SOMN | 4,745 | $330,157 | 0.06% |
| 111 | ISHARES TR | 464287804 | 3,414 | $330,148 | 0.06% |
| 112 | AMERICAN EXPRESS CO | AXP | 1,994 | $328,910 | 0.06% |
| 113 | GOLDMAN SACHS GROUP INC | GSCE | 1,004 | $328,418 | 0.06% |
| 114 | LAUDER ESTEE COS INC | 518439104 | 1,330 | $327,792 | 0.06% |
| 115 | ADOBE SYSTEMS INCORPORATED | ADBE | 806 | $310,608 | 0.05% |
| 116 | ILLINOIS TOOL WKS INC | 452308109 | 1,267 | $308,451 | 0.05% |
| 117 | MONDELEZ INTL INC | 609207105 | 4,382 | $305,513 | 0.05% |
| 118 | ISHARES TR | 464288356 | 5,223 | $299,905 | 0.05% |
| 119 | GENERAL ELECTRIC CO | 369604301 | 3,130 | $299,191 | 0.05% |
| 120 | ISHARES TR | 464288737 | 4,700 | $291,165 | 0.05% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,855 | $290,827 | 0.05% |
| 122 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 10,160 | $290,576 | 0.05% |
| 123 | BOOKING HOLDINGS INC | BKNG | 109 | $289,113 | 0.05% |
| 124 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,935 | $286,090 | 0.05% |
| 125 | ISHARES TR | 464288158 | 2,705 | $283,159 | 0.05% |
| 126 | WP CAREY INC | 92936U109 | 3,651 | $282,770 | 0.05% |
| 127 | ISHARES TR | 464287168 | 2,413 | $282,755 | 0.05% |
| 128 | UNITED PARCEL SERVICE INC | UPS | 1,452 | $281,732 | 0.05% |
| 129 | CVS HEALTH CORP | CVS | 3,759 | $279,332 | 0.05% |
| 130 | AT&T INC | T-PC | 14,368 | $276,581 | 0.05% |
| 131 | LINDE PLC | LIN | 763 | $271,201 | 0.05% |
| 132 | NIKOLA CORP | NODK | 220,857 | $267,237 | 0.05% |
| 133 | BP PLC | BPPFF | 6,991 | $265,239 | 0.05% |
| 134 | CSX CORP | CSX | 8,852 | $265,029 | 0.05% |
| 135 | SPDR SER TR | 78464A854 | 5,502 | $264,924 | 0.05% |
| 136 | ISHARES TR | 464287606 | 3,636 | $260,010 | 0.05% |
| 137 | QUALCOMM INC | QCOM | 1,985 | $253,246 | 0.04% |
| 138 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,757 | $251,343 | 0.04% |
| 139 | STRYKER CORPORATION | SYK | 865 | $246,932 | 0.04% |
| 140 | SPDR SER TR | 78464A805 | 4,838 | $243,980 | 0.04% |
| 141 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,036 | $243,840 | 0.04% |
| 142 | L3HARRIS TECHNOLOGIES INC | LHX | 1,237 | $242,749 | 0.04% |
| 143 | TJX COS INC NEW | 872540109 | 3,069 | $240,487 | 0.04% |
| 144 | SALESFORCE INC | CRM | 1,194 | $238,537 | 0.04% |
| 145 | ADVANCED MICRO DEVICES INC | AMD | 2,433 | $238,458 | 0.04% |
| 146 | UNITED RENTALS INC | URI | 600 | $237,456 | 0.04% |
| 147 | ABBOTT LABS | ABLZF | 2,313 | $234,192 | 0.04% |
| 148 | WELLS FARGO CO NEW | 949746101 | 6,218 | $232,429 | 0.04% |
| 149 | VANGUARD INDEX FDS | 922908629 | 1,088 | $229,581 | 0.04% |
| 150 | PROLOGIS INC. | PLDGP | 1,831 | $228,454 | 0.04% |
| 151 | EVERSOURCE ENERGY | ES | 2,918 | $228,363 | 0.04% |
| 152 | PAYCHEX INC | PAYX | 1,961 | $224,711 | 0.04% |
| 153 | GLOBE LIFE INC | GL-PD | 2,035 | $223,891 | 0.04% |
| 154 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 2,188 | $220,222 | 0.04% |
| 155 | WASTE MGMT INC DEL | 94106L109 | 1,342 | $218,974 | 0.04% |
| 156 | INTUIT | INTU | 489 | $218,011 | 0.04% |
| 157 | LABORATORY CORP AMER HLDGS | 50540R409 | 950 | $217,949 | 0.04% |
| 158 | AMERICAN TOWER CORP NEW | 03027X100 | 1,066 | $217,855 | 0.04% |
| 159 | SCHWAB STRATEGIC TR | 808524300 | 3,294 | $214,670 | 0.04% |
| 160 | GILEAD SCIENCES INC | GILD | 2,564 | $212,708 | 0.04% |
| 161 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,156 | $211,230 | 0.04% |
| 162 | RBB FD INC | 74933W601 | 5,958 | $211,105 | 0.04% |
| 163 | AMGEN INC | AMGN | 856 | $206,938 | 0.04% |
| 164 | D R HORTON INC | 23331A109 | 2,093 | $204,465 | 0.04% |
| 165 | EAGLE BANCORP INC MD | EGBN | 6,105 | $204,334 | 0.04% |
| 166 | VANGUARD WORLD FDS | 92204A702 | 529 | $203,914 | 0.04% |
| 167 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,174 | $202,225 | 0.04% |
| 168 | ISHARES TR | 464287150 | 2,228 | $201,745 | 0.04% |
| 169 | RLJ LODGING TR | RLJ-PA | 8,050 | $201,733 | 0.04% |
| 170 | HONEYWELL INTL INC | 438516106 | 1,044 | $199,529 | 0.04% |
| 171 | CARRIER GLOBAL CORPORATION | CARR | 4,321 | $197,686 | 0.03% |
| 172 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,266 | $194,977 | 0.03% |
| 173 | LOCKHEED MARTIN CORP | LMT | 411 | $194,292 | 0.03% |
| 174 | BECTON DICKINSON & CO | BDX | 774 | $191,596 | 0.03% |
| 175 | ISHARES TR | 464287473 | 1,797 | $190,841 | 0.03% |
| 176 | VANGUARD INDEX FDS | 922908751 | 1,006 | $190,697 | 0.03% |
| 177 | ISHARES TR | 464287648 | 838 | $190,138 | 0.03% |
| 178 | NOVO-NORDISK A S | NONOF | 1,193 | $189,854 | 0.03% |
| 179 | ISHARES TR | 46434V621 | 3,771 | $188,512 | 0.03% |
| 180 | REPUBLIC SVCS INC | 760759100 | 1,388 | $187,685 | 0.03% |
| 181 | CANADIAN NATL RY CO | 136375102 | 1,588 | $187,336 | 0.03% |
| 182 | MORGAN STANLEY | MS-PQ | 2,104 | $184,731 | 0.03% |
| 183 | ANALOG DEVICES INC | ADI | 935 | $184,401 | 0.03% |
| 184 | DIMENSIONAL ETF TRUST | 25434V104 | 6,360 | $182,977 | 0.03% |
| 185 | PROGRESSIVE CORP | 743315103 | 1,261 | $180,399 | 0.03% |
| 186 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,562 | $177,560 | 0.03% |
| 187 | M & T BK CORP | 55261F104 | 1,457 | $174,260 | 0.03% |
| 188 | THE CIGNA GROUP | 125523100 | 674 | $172,227 | 0.03% |
| 189 | INVESCO EXCHANGE TRADED FD T | IVZ | 927 | $169,769 | 0.03% |
| 190 | SPDR GOLD TR | GLD | 920 | $168,562 | 0.03% |
| 191 | INTUITIVE SURGICAL INC | ISRG | 655 | $167,333 | 0.03% |
| 192 | AUTOZONE INC | AZO | 67 | $164,696 | 0.03% |
| 193 | PHILIP MORRIS INTL INC | 718172109 | 1,683 | $163,672 | 0.03% |
| 194 | ISHARES TR | 46432F396 | 1,169 | $162,538 | 0.03% |
| 195 | ASML HOLDING N V | ASMLF | 235 | $159,967 | 0.03% |
| 196 | VANGUARD BD INDEX FDS | 921937835 | 2,125 | $156,858 | 0.03% |
| 197 | 3M CO | MMM | 1,484 | $155,953 | 0.03% |
| 198 | TRUIST FINL CORP | 89832Q109 | 4,561 | $155,530 | 0.03% |
| 199 | AUTOMATIC DATA PROCESSING IN | ADP | 695 | $154,728 | 0.03% |
| 200 | ISHARES TR | 46432F842 | 2,278 | $152,284 | 0.03% |
| 201 | TARGET CORP | TGT | 914 | $151,386 | 0.03% |
| 202 | CONOCOPHILLIPS | COP | 1,505 | $149,311 | 0.03% |
| 203 | EATON CORP PLC | ETN | 857 | $146,838 | 0.03% |
| 204 | BHP GROUP LTD | BHPLF | 2,301 | $145,936 | 0.03% |
| 205 | HUMANA INC | HUM | 300 | $145,638 | 0.03% |
| 206 | SELECT SECTOR SPDR TR | 81369Y506 | 1,743 | $144,353 | 0.03% |
| 207 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,382 | $144,129 | 0.03% |
| 208 | GENERAL MLS INC | 370334104 | 1,680 | $143,573 | 0.03% |
| 209 | RPM INTL INC | 749685103 | 1,627 | $141,939 | 0.03% |
| 210 | T-MOBILE US INC | TMUSZ | 977 | $141,509 | 0.02% |
| 211 | VIVANI MEDICAL INC | VANI | 140,385 | $140,385 | 0.02% |
| 212 | US BANCORP DEL | USB-PS | 3,885 | $140,054 | 0.02% |
| 213 | SHERWIN WILLIAMS CO | SHW | 623 | $140,032 | 0.02% |
| 214 | FULTON FINL CORP PA | 360271100 | 10,114 | $139,775 | 0.02% |
| 215 | DIMENSIONAL ETF TRUST | 25434V401 | 3,136 | $139,332 | 0.02% |
| 216 | SCHWAB STRATEGIC TR | 808524797 | 1,871 | $136,846 | 0.02% |
| 217 | CHIPOTLE MEXICAN GRILL INC | CMG | 80 | $136,663 | 0.02% |
| 218 | HARLEY DAVIDSON INC | HOG | 3,561 | $135,211 | 0.02% |
| 219 | ISHARES INC | 46434G822 | 2,262 | $132,757 | 0.02% |
| 220 | EOG RES INC | EOG | 1,149 | $131,710 | 0.02% |
| 221 | VALERO ENERGY CORP | VLO | 936 | $130,666 | 0.02% |
| 222 | FISERV INC | FISV | 1,155 | $130,550 | 0.02% |
| 223 | CHUBB LIMITED | CB | 672 | $130,489 | 0.02% |
| 224 | AMPHENOL CORP NEW | 032095101 | 1,572 | $128,464 | 0.02% |
| 225 | PULTE GROUP INC | 745867101 | 2,202 | $128,333 | 0.02% |
| 226 | PAYPAL HLDGS INC | PYPL | 1,682 | $127,731 | 0.02% |
| 227 | VANGUARD SCOTTSDALE FDS | 92206C714 | 1,904 | $127,206 | 0.02% |
| 228 | ZOETIS INC | ZTS | 757 | $125,995 | 0.02% |
| 229 | CAPITAL ONE FINL CORP | 14040H105 | 1,309 | $125,873 | 0.02% |
| 230 | S&P GLOBAL INC | SPGI | 363 | $125,152 | 0.02% |
| 231 | SHELL PLC | RYDAF | 2,155 | $123,999 | 0.02% |
| 232 | DUKE ENERGY CORP NEW | DUKB | 1,284 | $123,867 | 0.02% |
| 233 | OREILLY AUTOMOTIVE INC | 67103H107 | 145 | $123,102 | 0.02% |
| 234 | MICRON TECHNOLOGY INC | MU | 2,010 | $121,283 | 0.02% |
| 235 | SCHWAB CHARLES CORP | SCHW-PJ | 2,314 | $121,207 | 0.02% |
| 236 | SCHWAB STRATEGIC TR | 808524805 | 3,463 | $120,516 | 0.02% |
| 237 | BOSTON SCIENTIFIC CORP | BSX | 2,402 | $120,172 | 0.02% |
| 238 | EDWARDS LIFESCIENCES CORP | EW | 1,452 | $120,124 | 0.02% |
| 239 | ALTRIA GROUP INC | MO | 2,692 | $120,117 | 0.02% |
| 240 | BROOKFIELD CORP | 11271J107 | 3,657 | $119,182 | 0.02% |
| 241 | CITIGROUP INC | C-PR | 2,529 | $118,585 | 0.02% |
| 242 | UNILEVER PLC | UNLYF | 2,282 | $118,504 | 0.02% |
| 243 | BROOKFIELD INFRAST PARTNERS | G16252101 | 3,501 | $118,229 | 0.02% |
| 244 | SCHWAB STRATEGIC TR | 808524201 | 2,441 | $118,071 | 0.02% |
| 245 | APTIV PLC | APTV | 1,041 | $116,790 | 0.02% |
| 246 | NOVARTIS AG | NVSEF | 1,256 | $115,552 | 0.02% |
| 247 | NUTRIEN LTD | NTR | 1,549 | $114,394 | 0.02% |
| 248 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 2,095 | $113,675 | 0.02% |
| 249 | DTE ENERGY CO | DTK | 1,035 | $113,374 | 0.02% |
| 250 | OMEGA HEALTHCARE INVS INC | 681936100 | 4,046 | $110,901 | 0.02% |
| 251 | IDEXX LABS INC | 45168D104 | 219 | $109,518 | 0.02% |
| 252 | BLACKSTONE INC | BX | 1,239 | $108,834 | 0.02% |
| 253 | TPG INC | TPGXL | 3,676 | $107,817 | 0.02% |
| 254 | VERTEX PHARMACEUTICALS INC | VRTX | 342 | $107,754 | 0.02% |
| 255 | PALO ALTO NETWORKS INC | PANW | 533 | $106,461 | 0.02% |
| 256 | ISHARES TR | 464288273 | 1,786 | $106,285 | 0.02% |
| 257 | CAMPBELL SOUP CO | CPB | 1,929 | $106,056 | 0.02% |
| 258 | DOMINION ENERGY INC | D | 1,889 | $105,614 | 0.02% |
| 259 | SERVICENOW INC | NOW | 222 | $103,168 | 0.02% |
| 260 | MONSTER BEVERAGE CORP NEW | MNST | 1,906 | $102,943 | 0.02% |
| 261 | BIOGEN INC | BIIB | 369 | $102,593 | 0.02% |
| 262 | SCHWAB STRATEGIC TR | 808524706 | 4,174 | $102,355 | 0.02% |
| 263 | CADENCE DESIGN SYSTEM INC | CDNS | 487 | $102,314 | 0.02% |
| 264 | REGENERON PHARMACEUTICALS | REGN | 124 | $101,887 | 0.02% |
| 265 | SYNOPSYS INC | SNPS | 261 | $100,811 | 0.02% |
| 266 | SAP SE | SAPGF | 793 | $100,354 | 0.02% |
| 267 | CARDINAL HEALTH INC | CAH | 1,322 | $99,811 | 0.02% |
| 268 | SCHLUMBERGER LTD | SLB | 2,016 | $98,986 | 0.02% |
| 269 | VANGUARD INDEX FDS | 922908652 | 692 | $97,018 | 0.02% |
| 270 | METLIFE INC | MET-PF | 1,656 | $95,949 | 0.02% |
| 271 | LENNAR CORP | LEN-B | 901 | $94,704 | 0.02% |
| 272 | INVESCO EXCH TRADED FD TR II | IVZ | 1,894 | $94,435 | 0.02% |
| 273 | SELECT SECTOR SPDR TR | 81369Y803 | 624 | $94,230 | 0.02% |
| 274 | FIRST TR EXCHANGE TRADED FD | 33733A201 | 3,159 | $93,387 | 0.02% |
| 275 | SEMPRA | SREA | 613 | $92,661 | 0.02% |
| 276 | DIMENSIONAL ETF TRUST | 25434V609 | 2,054 | $91,403 | 0.02% |
| 277 | BOSTON PROPERTIES INC | BXP | 1,669 | $90,326 | 0.02% |
| 278 | ASTRAZENECA PLC | AZN | 1,291 | $89,608 | 0.02% |
| 279 | TOYOTA MOTOR CORP | TOYOF | 632 | $89,548 | 0.02% |
| 280 | FORD MTR CO DEL | 345370860 | 7,070 | $89,082 | 0.02% |
| 281 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,079 | $88,510 | 0.02% |
| 282 | HILTON WORLDWIDE HLDGS INC | HLT | 620 | $87,339 | 0.02% |
| 283 | ALIGN TECHNOLOGY INC | ALGN | 259 | $86,542 | 0.02% |
| 284 | CME GROUP INC | CME | 450 | $86,184 | 0.02% |
| 285 | MCKESSON CORP | MCK | 242 | $86,164 | 0.02% |
| 286 | DEXCOM INC | DXCM | 730 | $84,811 | 0.01% |
| 287 | CINTAS CORP | CTAS | 183 | $84,670 | 0.01% |
| 288 | NORFOLK SOUTHN CORP | 655844108 | 399 | $84,588 | 0.01% |
| 289 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 1,715 | $84,292 | 0.01% |
| 290 | DUPONT DE NEMOURS INC | DD | 1,166 | $83,684 | 0.01% |
| 291 | COCA COLA CONS INC | COKE | 154 | $82,324 | 0.01% |
| 292 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 2,032 | $81,605 | 0.01% |
| 293 | SOUTHWEST AIRLS CO | 844741108 | 2,507 | $81,578 | 0.01% |
| 294 | STRATEGY SHS | STRD | 4,000 | $80,920 | 0.01% |
| 295 | CONSOLIDATED EDISON INC | ED | 843 | $80,650 | 0.01% |
| 296 | NEWELL BRANDS INC | NWL | 6,435 | $80,051 | 0.01% |
| 297 | EQUINIX INC | EQIX | 110 | $79,314 | 0.01% |
| 298 | MARKEL CORP | MKL | 62 | $79,199 | 0.01% |
| 299 | PUBLIC STORAGE | PSA-PS | 261 | $78,859 | 0.01% |
| 300 | HCA HEALTHCARE INC | HCA | 299 | $78,840 | 0.01% |
| 301 | EMERSON ELEC CO | EMR | 903 | $78,687 | 0.01% |
| 302 | CHARTER COMMUNICATIONS INC N | 16119P108 | 220 | $78,674 | 0.01% |
| 303 | ROCKWELL AUTOMATION INC | ROK | 268 | $78,645 | 0.01% |
| 304 | ON SEMICONDUCTOR CORP | ON | 946 | $77,875 | 0.01% |
| 305 | KROGER CO | KR | 1,573 | $77,659 | 0.01% |
| 306 | THE NECESSITY RETAIL REIT IN | 02607T109 | 12,272 | $77,068 | 0.01% |
| 307 | OSHKOSH CORP | OSK | 922 | $76,692 | 0.01% |
| 308 | AMERICA MOVIL SAB DE CV | AMXOF | 3,622 | $76,243 | 0.01% |
| 309 | MSCI INC | MSCI | 136 | $76,118 | 0.01% |
| 310 | GENERAL MTRS CO | 37045V100 | 2,073 | $76,038 | 0.01% |
| 311 | LAM RESEARCH CORP | LRCX | 143 | $75,807 | 0.01% |
| 312 | COPART INC | CPRT | 1,007 | $75,736 | 0.01% |
| 313 | AMEREN CORP | AEE | 874 | $75,505 | 0.01% |
| 314 | EXELON CORP | EXC | 1,797 | $75,276 | 0.01% |
| 315 | CONSTELLATION BRANDS INC | STZ | 333 | $75,221 | 0.01% |
| 316 | HASBRO INC | HAS | 1,396 | $74,951 | 0.01% |
| 317 | OTIS WORLDWIDE CORP | OTIS | 885 | $74,694 | 0.01% |
| 318 | PHILLIPS 66 | PSX | 734 | $74,413 | 0.01% |
| 319 | MOODYS CORP | MCO | 242 | $74,057 | 0.01% |
| 320 | DOLLAR GEN CORP NEW | 256677105 | 351 | $73,871 | 0.01% |
| 321 | MICROCHIP TECHNOLOGY INC. | MCHPP | 879 | $73,643 | 0.01% |
| 322 | DIMENSIONAL ETF TRUST | 25434V690 | 2,436 | $73,202 | 0.01% |
| 323 | HSBC HLDGS PLC | HBCYF | 2,144 | $73,175 | 0.01% |
| 324 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 1,000 | $72,940 | 0.01% |
| 325 | MCCORMICK & CO INC | MKC-V | 860 | $71,561 | 0.01% |
| 326 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,173 | $71,471 | 0.01% |
| 327 | FORTINET INC | FTNT | 1,065 | $70,780 | 0.01% |
| 328 | ANSYS INC | 03662Q105 | 211 | $70,221 | 0.01% |
| 329 | DELTA AIR LINES INC DEL | DAL | 2,003 | $69,945 | 0.01% |
| 330 | WELLTOWER INC | WELL | 973 | $69,754 | 0.01% |
| 331 | SANOFI | SNYNF | 1,273 | $69,277 | 0.01% |
| 332 | ESSEX PPTY TR INC | 297178105 | 331 | $69,225 | 0.01% |
| 333 | CHENIERE ENERGY INC | LNG | 439 | $69,186 | 0.01% |
| 334 | MOTOROLA SOLUTIONS INC | MSI | 241 | $68,957 | 0.01% |
| 335 | ARCHER DANIELS MIDLAND CO | ADM | 862 | $68,667 | 0.01% |
| 336 | ALLSTATE CORP | ALL-PJ | 618 | $68,481 | 0.01% |
| 337 | SPDR SER TR | 78464A672 | 2,357 | $68,212 | 0.01% |
| 338 | ACTIVISION BLIZZARD INC | 00507V109 | 794 | $67,958 | 0.01% |
| 339 | ROSS STORES INC | ROST | 640 | $67,923 | 0.01% |
| 340 | KEURIG DR PEPPER INC | KDP | 1,894 | $66,820 | 0.01% |
| 341 | TORONTO DOMINION BK ONT | TORO | 1,108 | $66,369 | 0.01% |
| 342 | PARKER-HANNIFIN CORP | PH | 197 | $66,214 | 0.01% |
| 343 | BANK NEW YORK MELLON CORP | 064058100 | 1,455 | $66,122 | 0.01% |
| 344 | PACCAR INC | PCAR | 903 | $66,100 | 0.01% |
| 345 | ROPER TECHNOLOGIES INC | ROP | 149 | $65,663 | 0.01% |
| 346 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,408 | $65,542 | 0.01% |
| 347 | FREEPORT-MCMORAN INC | FCX | 1,602 | $65,538 | 0.01% |
| 348 | TOTALENERGIES SE | TTE | 1,097 | $64,778 | 0.01% |
| 349 | AFLAC INC | AFL | 997 | $64,326 | 0.01% |
| 350 | METTLER TOLEDO INTERNATIONAL | MTD | 42 | $64,269 | 0.01% |
| 351 | DOVER CORP | DOV | 422 | $64,119 | 0.01% |
| 352 | SCHWAB STRATEGIC TR | 808524755 | 2,047 | $64,010 | 0.01% |
| 353 | GAMING & LEISURE PPTYS INC | 36467J108 | 1,224 | $63,721 | 0.01% |
| 354 | WILLIAMS COS INC | 969457100 | 2,123 | $63,393 | 0.01% |
| 355 | SONY GROUP CORPORATION | SNEJF | 694 | $62,911 | 0.01% |
| 356 | EQUIFAX INC | EFX | 310 | $62,880 | 0.01% |
| 357 | SCHWAB STRATEGIC TR | 808524763 | 1,290 | $62,784 | 0.01% |
| 358 | VANGUARD WORLD FD | 921910816 | 306 | $62,589 | 0.01% |
| 359 | OLD DOMINION FREIGHT LINE IN | ODFL | 183 | $62,374 | 0.01% |
| 360 | PAYCOM SOFTWARE INC | PAYC | 205 | $62,322 | 0.01% |
| 361 | AUTODESK INC | ADSK | 299 | $62,240 | 0.01% |
| 362 | NEWMONT CORP | NEMCL | 1,261 | $61,814 | 0.01% |
| 363 | SYSCO CORP | SYY | 797 | $61,552 | 0.01% |
| 364 | KILROY RLTY CORP | 49427F108 | 1,898 | $61,495 | 0.01% |
| 365 | KIMBERLY-CLARK CORP | KMB | 456 | $61,204 | 0.01% |
| 366 | DIGITAL RLTY TR INC | 253868103 | 620 | $60,952 | 0.01% |
| 367 | ISHARES TR | 464288653 | 531 | $60,821 | 0.01% |
| 368 | MARRIOTT VACATIONS WORLDWIDE | VAC | 450 | $60,687 | 0.01% |
| 369 | HP INC | HPQ | 2,042 | $59,933 | 0.01% |
| 370 | CACI INTL INC | 127190304 | 200 | $59,256 | 0.01% |
| 371 | YUM BRANDS INC | YUM | 447 | $59,040 | 0.01% |
| 372 | CHURCH & DWIGHT CO INC | CHD | 666 | $58,881 | 0.01% |
| 373 | JEFFERIES FINL GROUP INC | 47233W109 | 1,853 | $58,814 | 0.01% |
| 374 | KEYSIGHT TECHNOLOGIES INC | KEYS | 364 | $58,779 | 0.01% |
| 375 | WOODSIDE ENERGY GROUP LTD | WOPEF | 2,618 | $58,722 | 0.01% |
| 376 | CORTEVA INC | CTVA | 972 | $58,621 | 0.01% |
| 377 | ENBRIDGE INC | ENNPF | 1,534 | $58,522 | 0.01% |
| 378 | DOW INC | DOW | 1,062 | $58,219 | 0.01% |
| 379 | RELX PLC | RLXXF | 1,791 | $58,100 | 0.01% |
| 380 | SCHWAB STRATEGIC TR | 808524102 | 1,196 | $57,229 | 0.01% |
| 381 | BLOCK INC | BSQKZ | 832 | $57,117 | 0.01% |
| 382 | XYLEM INC | XYL | 545 | $57,062 | 0.01% |
| 383 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 1,090 | $56,927 | 0.01% |
| 384 | ISHARES TR | 46429B663 | 556 | $56,475 | 0.01% |
| 385 | PARAMOUNT GLOBAL | 92556H206 | 2,529 | $56,426 | 0.01% |
| 386 | VERISK ANALYTICS INC | VRSK | 294 | $56,407 | 0.01% |
| 387 | OCCIDENTAL PETE CORP | 674599105 | 903 | $56,374 | 0.01% |
| 388 | WEC ENERGY GROUP INC | WEC | 594 | $56,305 | 0.01% |
| 389 | XCEL ENERGY INC | XELLL | 832 | $56,110 | 0.01% |
| 390 | IQVIA HLDGS INC | IQV | 282 | $56,087 | 0.01% |
| 391 | PRUDENTIAL FINL INC | PUKPF | 673 | $55,684 | 0.01% |
| 392 | AMERIPRISE FINL INC | 03076C106 | 177 | $54,251 | 0.01% |
| 393 | KRAFT HEINZ CO | KHC | 1,396 | $53,983 | 0.01% |
| 394 | CUMMINS INC | CMI | 225 | $53,748 | 0.01% |
| 395 | BRANDYWINE RLTY TR | 105368203 | 11,320 | $53,544 | 0.01% |
| 396 | VMWARE INC | 928563402 | 428 | $53,436 | 0.01% |
| 397 | HESS CORP | HESM | 402 | $53,201 | 0.01% |
| 398 | HERSHEY CO | HSY | 209 | $53,172 | 0.01% |
| 399 | ICICI BANK LIMITED | IBN | 2,435 | $52,547 | 0.01% |
| 400 | DIAGEO PLC | DGEAF | 290 | $52,542 | 0.01% |
| 401 | GRAINGER W W INC | 384802104 | 76 | $52,350 | 0.01% |
| 402 | EBAY INC. | EBAY | 1,177 | $52,223 | 0.01% |
| 403 | ETSY INC | ETSY | 466 | $51,880 | 0.01% |
| 404 | WARNER BROS DISCOVERY INC | WBD | 3,417 | $51,597 | 0.01% |
| 405 | NUCOR CORP | NUE | 334 | $51,593 | 0.01% |
| 406 | AMERISOURCEBERGEN CORP | COR | 321 | $51,395 | 0.01% |
| 407 | TRANSDIGM GROUP INC | TDG | 69 | $50,856 | 0.01% |
| 408 | JANUS DETROIT STR TR | 47103U852 | 1,083 | $50,565 | 0.01% |
| 409 | SIMON PPTY GROUP INC NEW | 828806109 | 451 | $50,498 | 0.01% |
| 410 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 342 | $50,127 | 0.01% |
| 411 | CROWN CASTLE INC | CCI | 369 | $49,387 | 0.01% |
| 412 | BAXTER INTL INC | 071813109 | 1,207 | $48,956 | 0.01% |
| 413 | ILLUMINA INC | ILMN | 210 | $48,836 | 0.01% |
| 414 | FASTENAL CO | FAST | 900 | $48,546 | 0.01% |
| 415 | MICROSTRATEGY INC | STRK | 166 | $48,525 | 0.01% |
| 416 | NISOURCE INC | NI | 1,726 | $48,261 | 0.01% |
| 417 | CITIZENS FINL GROUP INC | CIA | 1,579 | $47,954 | 0.01% |
| 418 | INFOSYS LTD | INFY | 2,738 | $47,751 | 0.01% |
| 419 | CGI INC | GIB | 496 | $47,750 | 0.01% |
| 420 | AGILENT TECHNOLOGIES INC | A | 344 | $47,589 | 0.01% |
| 421 | ALIBABA GROUP HLDG LTD | BBAAY | 464 | $47,412 | 0.01% |
| 422 | SCHWAB STRATEGIC TR | 808524607 | 1,124 | $47,129 | 0.01% |
| 423 | RESMED INC | RSMDF | 214 | $46,864 | 0.01% |
| 424 | CLOROX CO DEL | CLX | 295 | $46,681 | 0.01% |
| 425 | VERISIGN INC | VRSN | 220 | $46,493 | 0.01% |
| 426 | CENTENE CORP DEL | CNC | 735 | $46,459 | 0.01% |
| 427 | ALBEMARLE CORP | ALB-PA | 210 | $46,418 | 0.01% |
| 428 | QUEST DIAGNOSTICS INC | DGX | 326 | $46,122 | 0.01% |
| 429 | BANK NOVA SCOTIA HALIFAX | 064149107 | 911 | $45,878 | 0.01% |
| 430 | PIONEER NAT RES CO | 723787107 | 224 | $45,750 | 0.01% |
| 431 | TRACTOR SUPPLY CO | TSCO | 194 | $45,598 | 0.01% |
| 432 | DOLLAR TREE INC | DLTR | 316 | $45,362 | 0.01% |
| 433 | ABB LTD | ABLZF | 1,322 | $45,345 | 0.01% |
| 434 | ISHARES TR | 464287481 | 494 | $44,979 | 0.01% |
| 435 | SHOPIFY INC | SHOP | 930 | $44,584 | 0.01% |
| 436 | FORTIVE CORP | FTV | 652 | $44,447 | 0.01% |
| 437 | SBA COMMUNICATIONS CORP NEW | SBAC | 170 | $44,382 | 0.01% |
| 438 | WORKDAY INC | WDAY | 213 | $43,993 | 0.01% |
| 439 | CANADIAN NAT RES LTD | 136385101 | 792 | $43,837 | 0.01% |
| 440 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 125 | $43,309 | 0.01% |
| 441 | ALCON AG | ALC | 609 | $42,959 | 0.01% |
| 442 | GENUINE PARTS CO | GPC | 255 | $42,664 | 0.01% |
| 443 | ECOLAB INC | ECL | 257 | $42,541 | 0.01% |
| 444 | KB HOME | KBH | 1,055 | $42,390 | 0.01% |
| 445 | DOUBLELINE ETF TRUST | 25861R105 | 897 | $41,889 | 0.01% |
| 446 | RIO TINTO PLC | RTNTF | 610 | $41,846 | 0.01% |
| 447 | EQUITY RESIDENTIAL | EQR | 694 | $41,640 | 0.01% |
| 448 | HOWARD HUGHES CORP | HHH | 519 | $41,520 | 0.01% |
| 449 | VULCAN MATLS CO | 929160109 | 242 | $41,518 | 0.01% |
| 450 | FACTSET RESH SYS INC | 303075105 | 100 | $41,509 | 0.01% |
| 451 | RIVIAN AUTOMOTIVE INC | RIVN | 2,678 | $41,455 | 0.01% |
| 452 | THOMSON REUTERS CORP. | TMSOF | 318 | $41,378 | 0.01% |
| 453 | STATE STR CORP | STT-PG | 543 | $41,100 | 0.01% |
| 454 | VOYA FINANCIAL INC | VOYA-PB | 575 | $41,090 | 0.01% |
| 455 | ETF MANAGERS TR | 26924G201 | 856 | $40,934 | 0.01% |
| 456 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 5,036 | $40,288 | 0.01% |
| 457 | SPDR SER TR | 78464A508 | 987 | $40,191 | 0.01% |
| 458 | CONSTELLATION ENERGY CORP | CEG | 510 | $40,035 | 0.01% |
| 459 | LULULEMON ATHLETICA INC | LULU | 109 | $39,697 | 0.01% |
| 460 | ISHARES TR | 464288430 | 635 | $39,331 | 0.01% |
| 461 | MARVELL TECHNOLOGY INC | MRVL | 908 | $39,316 | 0.01% |
| 462 | DARDEN RESTAURANTS INC | DRI | 253 | $39,255 | 0.01% |
| 463 | AMERICAN WTR WKS CO INC NEW | 030420103 | 267 | $39,113 | 0.01% |
| 464 | INGERSOLL RAND INC | IR | 670 | $38,981 | 0.01% |
| 465 | DEVON ENERGY CORP NEW | 25179M103 | 761 | $38,514 | 0.01% |
| 466 | BANK MONTREAL QUE | 063671101 | 432 | $38,496 | 0.01% |
| 467 | ASE TECHNOLOGY HLDG CO LTD | ASX | 4,809 | $38,328 | 0.01% |
| 468 | HONDA MOTOR LTD | HNDAF | 1,432 | $37,934 | 0.01% |
| 469 | CAL MAINE FOODS INC | CALM | 621 | $37,813 | 0.01% |
| 470 | PPG INDS INC | 693506107 | 283 | $37,803 | 0.01% |
| 471 | INTERNATIONAL PAPER CO | 460146103 | 1,040 | $37,502 | 0.01% |
| 472 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 298 | $37,426 | 0.01% |
| 473 | ZIMMER BIOMET HOLDINGS INC | ZBH | 289 | $37,339 | 0.01% |
| 474 | MODERNA INC | MRNA | 242 | $37,166 | 0.01% |
| 475 | TYSON FOODS INC | TSN | 625 | $37,075 | 0.01% |
| 476 | AMERICAN INTL GROUP INC | 026874784 | 736 | $37,065 | 0.01% |
| 477 | CHUNGHWA TELECOM CO LTD | CHT | 945 | $36,950 | 0.01% |
| 478 | PNC FINL SVCS GROUP INC | 693475105 | 290 | $36,859 | 0.01% |
| 479 | REALTY INCOME CORP | O | 582 | $36,852 | 0.01% |
| 480 | SEAGEN INC | SE | 182 | $36,850 | 0.01% |
| 481 | TE CONNECTIVITY LTD | TEL | 280 | $36,722 | 0.01% |
| 482 | HALEON PLC | HLNCF | 4,489 | $36,540 | 0.01% |
| 483 | SMUCKER J M CO | 832696405 | 232 | $36,510 | 0.01% |
| 484 | GALLAGHER ARTHUR J & CO | 363576109 | 190 | $36,349 | 0.01% |
| 485 | KINDER MORGAN INC DEL | EP-PC | 2,066 | $36,176 | 0.01% |
| 486 | OPEN TEXT CORP | OTEX | 937 | $36,121 | 0.01% |
| 487 | LANDSTAR SYS INC | LSTR | 200 | $35,852 | 0.01% |
| 488 | PRINCIPAL FINANCIAL GROUP IN | PFG | 482 | $35,822 | 0.01% |
| 489 | HENRY JACK & ASSOC INC | 426281101 | 237 | $35,721 | 0.01% |
| 490 | VANECK ETF TRUST | 92189F643 | 482 | $35,583 | 0.01% |
| 491 | GLOBAL X FDS | 37954Y715 | 1,388 | $35,394 | 0.01% |
| 492 | PRICE T ROWE GROUP INC | TROW | 309 | $34,886 | 0.01% |
| 493 | CANON INC | CAJFF | 1,565 | $34,821 | 0.01% |
| 494 | WISDOMTREE TR | WT | 558 | $34,518 | 0.01% |
| 495 | SHINHAN FINANCIAL GROUP CO L | SHG | 1,279 | $34,456 | 0.01% |
| 496 | CROWDSTRIKE HLDGS INC | CRWD | 251 | $34,452 | 0.01% |
| 497 | MID-AMER APT CMNTYS INC | 59522J103 | 228 | $34,437 | 0.01% |
| 498 | HALLIBURTON CO | HAL | 1,085 | $34,329 | 0.01% |
| 499 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 3,260 | $34,295 | 0.01% |
| 500 | ARGENX SE | ARGX | 92 | $34,277 | 0.01% |