13F HOLDINGS REPORT
Verdence Capital Advisors LLC
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001719305-23-000001
Total Value
$813.3M
Positions
496
Other Managers
0
Confidential Omitted
No
Holdings (496)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C714 | 500,786 | $33.3M | 4.10% |
| 2 | ISHARES TR | 464287465 | 500,297 | $32.8M | 4.04% |
| 3 | APPLE INC | AAPL | 206,240 | $26.8M | 3.29% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 345,472 | $19.2M | 2.36% |
| 5 | MICROSOFT CORP | MSFT | 73,560 | $17.6M | 2.17% |
| 6 | SPDR S&P 500 ETF TR | SPY | 45,943 | $17.6M | 2.16% |
| 7 | JPMORGAN CHASE & CO | VYLD | 96,663 | $13.0M | 1.59% |
| 8 | ISHARES TR | 464287499 | 186,219 | $12.6M | 1.54% |
| 9 | ISHARES TR | 464287226 | 120,175 | $11.7M | 1.43% |
| 10 | EXXON MOBIL CORP | XOM | 101,676 | $11.2M | 1.38% |
| 11 | ISHARES TR | 464287655 | 62,482 | $10.9M | 1.34% |
| 12 | JOHNSON & JOHNSON | JNJ | 58,677 | $10.4M | 1.27% |
| 13 | BROADCOM INC | AVGO | 17,171 | $9.6M | 1.18% |
| 14 | CHEVRON CORP NEW | CVX | 51,231 | $9.2M | 1.13% |
| 15 | WP CAREY INC | 92936U109 | 117,080 | $9.1M | 1.13% |
| 16 | ISHARES TR | 464287234 | 235,301 | $8.9M | 1.10% |
| 17 | SPDR SER TR | 78468R663 | 94,759 | $8.7M | 1.07% |
| 18 | CISCO SYS INC | CSCO | 165,344 | $7.9M | 0.97% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 49,514 | $7.5M | 0.92% |
| 20 | INDEXIQ ETF TR | 45409B107 | 263,085 | $7.5M | 0.92% |
| 21 | PFIZER INC | PFE | 133,268 | $6.8M | 0.84% |
| 22 | AUTOZONE INC | AZO | 2,672 | $6.6M | 0.81% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 14,348 | $6.5M | 0.81% |
| 24 | HCA HEALTHCARE INC | HCA | 25,910 | $6.2M | 0.76% |
| 25 | MERCK & CO INC | MRK | 55,621 | $6.2M | 0.76% |
| 26 | CHUBB LIMITED | CB | 27,369 | $6.0M | 0.74% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 11,065 | $5.9M | 0.72% |
| 28 | AMERISOURCEBERGEN CORP | COR | 31,890 | $5.3M | 0.65% |
| 29 | ELEVANCE HEALTH INC | ELV | 10,262 | $5.3M | 0.65% |
| 30 | HOME DEPOT INC | HD | 16,653 | $5.3M | 0.65% |
| 31 | ISHARES TR | 464287200 | 13,544 | $5.2M | 0.64% |
| 32 | DIMENSIONAL ETF TRUST | 25434V609 | 117,335 | $5.2M | 0.63% |
| 33 | VANGUARD INDEX FDS | 922908595 | 25,379 | $5.1M | 0.63% |
| 34 | ISHARES TR | 46429B655 | 94,140 | $4.7M | 0.58% |
| 35 | ALPHABET INC | GOOG | 52,850 | $4.7M | 0.57% |
| 36 | DIAMONDBACK ENERGY INC | FANG | 32,623 | $4.5M | 0.55% |
| 37 | MASTERCARD INCORPORATED | MA | 12,638 | $4.4M | 0.54% |
| 38 | KLA CORP | KLAC | 11,283 | $4.3M | 0.52% |
| 39 | CBRE GROUP INC | CBRE | 55,113 | $4.2M | 0.52% |
| 40 | DOLLAR GEN CORP NEW | 256677105 | 16,941 | $4.2M | 0.51% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,459 | $4.2M | 0.51% |
| 42 | ABBVIE INC | ABBV | 25,626 | $4.1M | 0.51% |
| 43 | DIMENSIONAL ETF TRUST | 25434V724 | 120,891 | $4.0M | 0.50% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C409 | 50,478 | $3.8M | 0.47% |
| 45 | AON PLC | AON | 12,575 | $3.8M | 0.46% |
| 46 | CDW CORP | CDW | 21,070 | $3.8M | 0.46% |
| 47 | ROSS STORES INC | ROST | 32,343 | $3.8M | 0.46% |
| 48 | PEPSICO INC | PEP | 20,720 | $3.7M | 0.46% |
| 49 | CONOCOPHILLIPS | COP | 29,985 | $3.5M | 0.44% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 20,335 | $3.5M | 0.43% |
| 51 | DANAHER CORPORATION | 235851102 | 13,234 | $3.5M | 0.43% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,470 | $3.5M | 0.43% |
| 53 | LPL FINL HLDGS INC | 50212V100 | 15,983 | $3.5M | 0.42% |
| 54 | PROGRESSIVE CORP | 743315103 | 26,333 | $3.4M | 0.42% |
| 55 | BANK AMERICA CORP | 060505104 | 102,682 | $3.4M | 0.42% |
| 56 | TYSON FOODS INC | TSN | 54,186 | $3.4M | 0.41% |
| 57 | VISA INC | V | 16,194 | $3.4M | 0.41% |
| 58 | MCDONALDS CORP | MCD | 12,387 | $3.3M | 0.40% |
| 59 | LKQ CORP | LKQ | 60,637 | $3.2M | 0.40% |
| 60 | ISHARES TR | 464288885 | 38,172 | $3.2M | 0.39% |
| 61 | AMAZON COM INC | AMZN | 37,762 | $3.2M | 0.39% |
| 62 | AMERICAN EXPRESS CO | AXP | 21,433 | $3.2M | 0.39% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,522 | $3.1M | 0.38% |
| 64 | HONEYWELL INTL INC | 438516106 | 14,433 | $3.1M | 0.38% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 30,549 | $3.1M | 0.38% |
| 66 | TRAVELERS COMPANIES INC | TRV | 16,276 | $3.1M | 0.38% |
| 67 | CACI INTL INC | 127190304 | 10,063 | $3.0M | 0.37% |
| 68 | NORFOLK SOUTHN CORP | 655844108 | 12,247 | $3.0M | 0.37% |
| 69 | ISHARES TR | 464288281 | 34,893 | $3.0M | 0.36% |
| 70 | FISERV INC | FISV | 28,761 | $2.9M | 0.36% |
| 71 | ELECTRONIC ARTS INC | EA | 22,636 | $2.8M | 0.34% |
| 72 | ORACLE CORP | ORCL-PD | 33,660 | $2.8M | 0.34% |
| 73 | AFFILIATED MANAGERS GROUP IN | MGRE | 17,018 | $2.7M | 0.33% |
| 74 | ASSURED GUARANTY LTD | AGO | 43,079 | $2.7M | 0.33% |
| 75 | ALPHABET INC | GOOG | 30,154 | $2.7M | 0.33% |
| 76 | MCCORMICK & CO INC | MKC-V | 32,231 | $2.7M | 0.33% |
| 77 | EVERCORE INC | EVR | 24,128 | $2.6M | 0.32% |
| 78 | BOEING CO | BA-PA | 13,449 | $2.6M | 0.31% |
| 79 | NAVIGATOR HLDGS LTD | NVGS | 212,288 | $2.5M | 0.31% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 63,706 | $2.5M | 0.31% |
| 81 | COCA COLA CO | KO | 38,997 | $2.5M | 0.31% |
| 82 | TRUIST FINL CORP | 89832Q109 | 56,493 | $2.4M | 0.30% |
| 83 | WALKER & DUNLOP INC | WD | 30,900 | $2.4M | 0.30% |
| 84 | WELLS FARGO CO NEW | 949746101 | 57,915 | $2.4M | 0.29% |
| 85 | VANGUARD INDEX FDS | 922908736 | 10,984 | $2.3M | 0.29% |
| 86 | VANGUARD INDEX FDS | 922908553 | 28,322 | $2.3M | 0.29% |
| 87 | MICRON TECHNOLOGY INC | MU | 46,671 | $2.3M | 0.29% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 16,536 | $2.3M | 0.29% |
| 89 | CARDINAL HEALTH INC | CAH | 29,848 | $2.3M | 0.28% |
| 90 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,637 | $2.3M | 0.28% |
| 91 | ALTRIA GROUP INC | MO | 49,299 | $2.3M | 0.28% |
| 92 | SUMMIT FINL GROUP INC | 86606G101 | 86,260 | $2.1M | 0.26% |
| 93 | GILEAD SCIENCES INC | GILD | 24,930 | $2.1M | 0.26% |
| 94 | MARATHON PETE CORP | MARA | 18,239 | $2.1M | 0.26% |
| 95 | ILLINOIS TOOL WKS INC | 452308109 | 9,568 | $2.1M | 0.26% |
| 96 | CIENA CORP | CIEN | 41,243 | $2.1M | 0.26% |
| 97 | LILLY ELI & CO | LLY | 5,732 | $2.1M | 0.26% |
| 98 | AMGEN INC | AMGN | 7,984 | $2.1M | 0.26% |
| 99 | ENERSYS | ENS | 28,189 | $2.1M | 0.26% |
| 100 | TOTALENERGIES SE | TTE | 33,519 | $2.1M | 0.26% |
| 101 | KRAFT HEINZ CO | KHC | 51,083 | $2.1M | 0.26% |
| 102 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 39,067 | $2.0M | 0.25% |
| 103 | CITIGROUP INC | C-PR | 44,769 | $2.0M | 0.25% |
| 104 | QUALCOMM INC | QCOM | 18,289 | $2.0M | 0.25% |
| 105 | CATERPILLAR INC | CAT | 8,315 | $2.0M | 0.24% |
| 106 | ACCENTURE PLC IRELAND | ACN | 7,440 | $2.0M | 0.24% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 8,304 | $2.0M | 0.24% |
| 108 | TEXAS PACIFIC LAND CORPORATI | TPL | 846 | $2.0M | 0.24% |
| 109 | WEX INC | WEX | 12,053 | $2.0M | 0.24% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 23,227 | $1.9M | 0.24% |
| 111 | AT&T INC | T-PC | 104,889 | $1.9M | 0.24% |
| 112 | PRICE T ROWE GROUP INC | TROW | 17,591 | $1.9M | 0.24% |
| 113 | ISHARES TR | 464287614 | 8,914 | $1.9M | 0.23% |
| 114 | CUMMINS INC | CMI | 7,543 | $1.8M | 0.22% |
| 115 | INTEL CORP | INTC | 68,312 | $1.8M | 0.22% |
| 116 | BP PLC | BPPFF | 51,611 | $1.8M | 0.22% |
| 117 | ISHARES TR | 464287598 | 11,880 | $1.8M | 0.22% |
| 118 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,437 | $1.8M | 0.22% |
| 119 | ABBOTT LABS | ABLZF | 16,181 | $1.8M | 0.22% |
| 120 | SOUTHERN CO | SOMN | 24,861 | $1.8M | 0.22% |
| 121 | US BANCORP DEL | USB-PS | 40,167 | $1.8M | 0.22% |
| 122 | META PLATFORMS INC | META | 14,246 | $1.7M | 0.21% |
| 123 | TRONOX HOLDINGS PLC | TROX | 124,000 | $1.7M | 0.21% |
| 124 | UNILEVER PLC | UNLYF | 33,696 | $1.7M | 0.21% |
| 125 | RELX PLC | RLXXF | 59,329 | $1.6M | 0.20% |
| 126 | GENERAL DYNAMICS CORP | GD | 6,539 | $1.6M | 0.20% |
| 127 | DUKE ENERGY CORP NEW | DUKB | 15,660 | $1.6M | 0.20% |
| 128 | BRITISH AMERN TOB PLC | 110448107 | 39,795 | $1.6M | 0.20% |
| 129 | GENERAL ELECTRIC CO | 369604301 | 18,220 | $1.5M | 0.19% |
| 130 | THERMO FISHER SCIENTIFIC INC | TMO | 2,704 | $1.5M | 0.18% |
| 131 | EXACT SCIENCES CORP | 30063P105 | 30,002 | $1.5M | 0.18% |
| 132 | EOG RES INC | EOG | 11,268 | $1.5M | 0.18% |
| 133 | STANLEY BLACK & DECKER INC | SWK | 19,328 | $1.5M | 0.18% |
| 134 | DOW INC | DOW | 27,615 | $1.4M | 0.17% |
| 135 | TESLA INC | TSLA | 11,191 | $1.4M | 0.17% |
| 136 | WSFS FINL CORP | 929328102 | 30,000 | $1.4M | 0.17% |
| 137 | COTERRA ENERGY INC | CTRA | 54,355 | $1.3M | 0.16% |
| 138 | EMERSON ELEC CO | EMR | 13,841 | $1.3M | 0.16% |
| 139 | DIMENSIONAL ETF TRUST | 25434V401 | 31,840 | $1.3M | 0.16% |
| 140 | SM ENERGY CO | SM | 37,825 | $1.3M | 0.16% |
| 141 | AMERICAN INTL GROUP INC | 026874784 | 20,816 | $1.3M | 0.16% |
| 142 | DEERE & CO | DE | 2,987 | $1.3M | 0.16% |
| 143 | VANGUARD MUN BD FDS | 922907746 | 25,802 | $1.3M | 0.16% |
| 144 | ASTRAZENECA PLC | AZN | 18,717 | $1.3M | 0.16% |
| 145 | ENBRIDGE INC | ENNPF | 32,132 | $1.3M | 0.15% |
| 146 | WEYERHAEUSER CO MTN BE | WY | 40,505 | $1.3M | 0.15% |
| 147 | ISHARES TR | 464287804 | 13,213 | $1.3M | 0.15% |
| 148 | NORTHROP GRUMMAN CORP | NOC | 2,291 | $1.2M | 0.15% |
| 149 | ISHARES TR | 464287507 | 5,164 | $1.2M | 0.15% |
| 150 | CVS HEALTH CORP | CVS | 13,353 | $1.2M | 0.15% |
| 151 | FAIR ISAAC CORP | FICO | 2,064 | $1.2M | 0.15% |
| 152 | CME GROUP INC | CME | 7,330 | $1.2M | 0.15% |
| 153 | MARATHON OIL CORP | MARA | 44,483 | $1.2M | 0.15% |
| 154 | FIFTH THIRD BANCORP | FITBM | 36,542 | $1.2M | 0.15% |
| 155 | WILLIAMS COS INC | 969457100 | 36,368 | $1.2M | 0.15% |
| 156 | BCE INC | BCPPF | 27,205 | $1.2M | 0.15% |
| 157 | LOWES COS INC | 548661107 | 5,907 | $1.2M | 0.14% |
| 158 | SELECT SECTOR SPDR TR | 81369Y803 | 9,401 | $1.2M | 0.14% |
| 159 | VANGUARD INDEX FDS | 922908363 | 3,291 | $1.2M | 0.14% |
| 160 | INVESCO QQQ TR | IVZ | 4,322 | $1.2M | 0.14% |
| 161 | SPDR SER TR | 78464A763 | 9,003 | $1.1M | 0.14% |
| 162 | MSC INDL DIRECT INC | 553530106 | 13,770 | $1.1M | 0.14% |
| 163 | GOLDMAN SACHS GROUP INC | GSCE | 3,253 | $1.1M | 0.14% |
| 164 | ISHARES TR | 464287168 | 8,938 | $1.1M | 0.13% |
| 165 | KEYCORP | 493267108 | 60,877 | $1.1M | 0.13% |
| 166 | KIMBERLY-CLARK CORP | KMB | 7,758 | $1.1M | 0.13% |
| 167 | VANGUARD INDEX FDS | 922908629 | 5,163 | $1.1M | 0.13% |
| 168 | INVESCO EXCH TRADED FD TR II | IVZ | 16,164 | $1.0M | 0.13% |
| 169 | AMERICAN ELEC PWR CO INC | 025537101 | 10,867 | $1.0M | 0.13% |
| 170 | VANGUARD INDEX FDS | 922908744 | 7,281 | $1.0M | 0.13% |
| 171 | SUNCOR ENERGY INC NEW | SU | 31,771 | $1.0M | 0.12% |
| 172 | SERVICENOW INC | NOW | 2,571 | $998,242 | 0.12% |
| 173 | SABINE RTY TR | 785688102 | 11,600 | $991,220 | 0.12% |
| 174 | VANGUARD STAR FDS | 921909768 | 19,148 | $990,341 | 0.12% |
| 175 | ISHARES TR | 46429B697 | 13,563 | $977,892 | 0.12% |
| 176 | ISHARES INC | 46434G103 | 20,818 | $972,198 | 0.12% |
| 177 | AMCOR PLC | AMCCF | 81,417 | $969,678 | 0.12% |
| 178 | HUNTINGTON BANCSHARES INC | HBANP | 68,302 | $963,053 | 0.12% |
| 179 | QUEST DIAGNOSTICS INC | DGX | 6,112 | $956,135 | 0.12% |
| 180 | TEXAS INSTRS INC | 882508104 | 5,760 | $951,734 | 0.12% |
| 181 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,723 | $949,607 | 0.12% |
| 182 | MEDTRONIC PLC | MDT | 12,073 | $938,289 | 0.12% |
| 183 | CLOROX CO DEL | CLX | 6,628 | $930,068 | 0.11% |
| 184 | MONDELEZ INTL INC | 609207105 | 13,901 | $926,517 | 0.11% |
| 185 | MORGAN STANLEY | MS-PQ | 10,776 | $916,211 | 0.11% |
| 186 | WALMART INC | WMT | 6,451 | $914,714 | 0.11% |
| 187 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 113,716 | $912,003 | 0.11% |
| 188 | PHILLIPS 66 | PSX | 8,679 | $903,331 | 0.11% |
| 189 | LOCKHEED MARTIN CORP | LMT | 1,836 | $893,208 | 0.11% |
| 190 | VANGUARD INDEX FDS | 922908769 | 4,662 | $891,270 | 0.11% |
| 191 | SELECT SECTOR SPDR TR | 81369Y506 | 10,108 | $884,147 | 0.11% |
| 192 | ICON PLC | ICLR | 4,523 | $878,593 | 0.11% |
| 193 | APA CORPORATION | APA | 18,708 | $873,277 | 0.11% |
| 194 | STARBUCKS CORP | SBUX | 8,801 | $873,025 | 0.11% |
| 195 | BUILDERS FIRSTSOURCE INC | BLDR | 13,392 | $868,873 | 0.11% |
| 196 | ISHARES TR | 46432F842 | 14,072 | $867,398 | 0.11% |
| 197 | PNC FINL SVCS GROUP INC | 693475105 | 5,487 | $866,543 | 0.11% |
| 198 | BLACKSTONE INC | BX | 11,652 | $864,474 | 0.11% |
| 199 | VANGUARD INDEX FDS | 922908611 | 5,443 | $864,326 | 0.11% |
| 200 | INTUITIVE SURGICAL INC | ISRG | 3,250 | $862,388 | 0.11% |
| 201 | HERSHEY CO | HSY | 3,699 | $856,471 | 0.11% |
| 202 | ANALOG DEVICES INC | ADI | 5,126 | $840,836 | 0.10% |
| 203 | HALOZYME THERAPEUTICS INC | HALO | 14,762 | $839,958 | 0.10% |
| 204 | CIGNA CORP NEW | 125523100 | 2,506 | $830,362 | 0.10% |
| 205 | SYSCO CORP | SYY | 10,765 | $822,969 | 0.10% |
| 206 | HP INC | HPQ | 30,526 | $820,221 | 0.10% |
| 207 | PAYCHEX INC | PAYX | 7,091 | $819,432 | 0.10% |
| 208 | TRANSDIGM GROUP INC | TDG | 1,282 | $806,965 | 0.10% |
| 209 | NATIONAL GRID PLC | NMPWP | 13,323 | $803,642 | 0.10% |
| 210 | MASCO CORP | MAS | 17,050 | $795,711 | 0.10% |
| 211 | ABB LTD | ABLZF | 25,900 | $788,926 | 0.10% |
| 212 | UNION PAC CORP | UNP | 3,791 | $784,957 | 0.10% |
| 213 | F N B CORP | 302520101 | 59,278 | $773,578 | 0.10% |
| 214 | NUCOR CORP | NUE | 5,850 | $771,121 | 0.09% |
| 215 | NVIDIA CORPORATION | NVDA | 5,162 | $754,384 | 0.09% |
| 216 | HSBC HLDGS PLC | HBCYF | 24,209 | $754,355 | 0.09% |
| 217 | DUPONT DE NEMOURS INC | DD | 10,963 | $752,362 | 0.09% |
| 218 | ISHARES TR | 46432F396 | 5,133 | $749,059 | 0.09% |
| 219 | VANGUARD INDEX FDS | 922908512 | 5,464 | $738,919 | 0.09% |
| 220 | SELECT SECTOR SPDR TR | 81369Y209 | 5,438 | $738,756 | 0.09% |
| 221 | SPDR GOLD TR | GLD | 4,349 | $737,764 | 0.09% |
| 222 | ISHARES TR | 464288646 | 14,570 | $725,874 | 0.09% |
| 223 | SYNCHRONY FINANCIAL | SYF-PB | 21,949 | $721,229 | 0.09% |
| 224 | BLACKROCK INC | BLK | 1,005 | $711,910 | 0.09% |
| 225 | LOEWS CORP | L | 12,193 | $711,189 | 0.09% |
| 226 | INTUIT | INTU | 1,813 | $705,620 | 0.09% |
| 227 | LINDE PLC | LIN | 2,150 | $701,137 | 0.09% |
| 228 | OMEGA HEALTHCARE INVS INC | 681936100 | 25,080 | $700,977 | 0.09% |
| 229 | HEICO CORP NEW | HEI-A | 5,769 | $691,450 | 0.09% |
| 230 | MOELIS & CO | MC | 17,837 | $684,406 | 0.08% |
| 231 | WASTE CONNECTIONS INC | WCN | 5,138 | $681,050 | 0.08% |
| 232 | BANK NEW YORK MELLON CORP | 064058100 | 14,735 | $670,739 | 0.08% |
| 233 | SIMON PPTY GROUP INC NEW | 828806109 | 5,633 | $661,813 | 0.08% |
| 234 | EDWARDS LIFESCIENCES CORP | EW | 8,854 | $660,573 | 0.08% |
| 235 | EQUITABLE HLDGS INC | EQH-PC | 22,962 | $659,002 | 0.08% |
| 236 | GARTNER INC | IT | 1,958 | $658,162 | 0.08% |
| 237 | HOST HOTELS & RESORTS INC | HST | 40,574 | $651,211 | 0.08% |
| 238 | MARKEL CORP | MKL | 494 | $650,840 | 0.08% |
| 239 | ASML HOLDING N V | ASMLF | 1,180 | $644,725 | 0.08% |
| 240 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 14,184 | $640,691 | 0.08% |
| 241 | BECTON DICKINSON & CO | BDX | 2,478 | $630,248 | 0.08% |
| 242 | WNS HLDGS LTD | 92932M101 | 7,874 | $629,865 | 0.08% |
| 243 | FORD MTR CO DEL | 345370860 | 53,631 | $623,728 | 0.08% |
| 244 | EASTMAN CHEM CO | EMN | 7,620 | $620,609 | 0.08% |
| 245 | ONEMAIN HLDGS INC | OMF | 18,566 | $618,438 | 0.08% |
| 246 | CORTEVA INC | CTVA | 10,381 | $610,206 | 0.08% |
| 247 | VANGUARD WORLD FDS | 92204A504 | 2,442 | $605,764 | 0.07% |
| 248 | CONAGRA BRANDS INC | CAG | 15,531 | $601,066 | 0.07% |
| 249 | PULTE GROUP INC | 745867101 | 13,117 | $597,210 | 0.07% |
| 250 | FERGUSON PLC NEW | G3421J106 | 4,639 | $588,962 | 0.07% |
| 251 | SSGA ACTIVE ETF TR | 78467V848 | 14,677 | $587,669 | 0.07% |
| 252 | DISNEY WALT CO | 254687106 | 6,713 | $583,198 | 0.07% |
| 253 | MCKESSON CORP | MCK | 1,551 | $581,990 | 0.07% |
| 254 | DIAGEO PLC | DGEAF | 3,266 | $581,906 | 0.07% |
| 255 | CORNING INC | GLW | 18,111 | $578,450 | 0.07% |
| 256 | REGENCY CTRS CORP | 758849103 | 9,239 | $577,442 | 0.07% |
| 257 | COMCAST CORP NEW | CCZ | 16,384 | $572,958 | 0.07% |
| 258 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,641 | $572,388 | 0.07% |
| 259 | DARDEN RESTAURANTS INC | DRI | 4,114 | $569,086 | 0.07% |
| 260 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,685 | $566,969 | 0.07% |
| 261 | ACTIVISION BLIZZARD INC | 00507V109 | 7,395 | $566,087 | 0.07% |
| 262 | ALITHYA GROUP INC | ALYAF | 376,250 | $564,375 | 0.07% |
| 263 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,284 | $557,528 | 0.07% |
| 264 | DISCOVER FINL SVCS | 254709108 | 5,691 | $556,773 | 0.07% |
| 265 | GENERAL MTRS CO | 37045V100 | 16,481 | $554,422 | 0.07% |
| 266 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10,519 | $553,421 | 0.07% |
| 267 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,396 | $550,903 | 0.07% |
| 268 | VULCAN MATLS CO | 929160109 | 3,139 | $549,606 | 0.07% |
| 269 | 3M CO | MMM | 4,540 | $544,494 | 0.07% |
| 270 | BOOKING HOLDINGS INC | BKNG | 270 | $544,126 | 0.07% |
| 271 | COSTAR GROUP INC | CSGP | 7,028 | $543,124 | 0.07% |
| 272 | DEVON ENERGY CORP NEW | 25179M103 | 8,806 | $541,676 | 0.07% |
| 273 | LUMEN TECHNOLOGIES INC | LUMN | 101,308 | $528,830 | 0.07% |
| 274 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,863 | $528,583 | 0.06% |
| 275 | METLIFE INC | MET-PF | 7,256 | $525,129 | 0.06% |
| 276 | ISHARES TR | 464288588 | 5,656 | $524,588 | 0.06% |
| 277 | PPL CORP | PPLC | 17,906 | $523,224 | 0.06% |
| 278 | FERRARI N V | RACE | 2,410 | $516,372 | 0.06% |
| 279 | ISHARES TR | 464287663 | 7,135 | $503,926 | 0.06% |
| 280 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,474 | $499,693 | 0.06% |
| 281 | SMUCKER J M CO | 832696405 | 3,151 | $499,356 | 0.06% |
| 282 | SHELL PLC | RYDAF | 8,739 | $497,686 | 0.06% |
| 283 | ARISTA NETWORKS INC | ANET | 4,095 | $496,928 | 0.06% |
| 284 | DOMINION ENERGY INC | D | 8,096 | $496,470 | 0.06% |
| 285 | AUTONATION INC | AN | 4,509 | $483,816 | 0.06% |
| 286 | TJX COS INC NEW | 872540109 | 6,038 | $480,596 | 0.06% |
| 287 | ORGANON & CO | OGN | 17,157 | $479,195 | 0.06% |
| 288 | HDFC BANK LTD | HDB | 6,968 | $476,650 | 0.06% |
| 289 | COMERICA INC | 200340107 | 7,121 | $476,012 | 0.06% |
| 290 | SAREPTA THERAPEUTICS INC | SRPT | 3,650 | $472,967 | 0.06% |
| 291 | HUBBELL INC | HUBB | 2,013 | $472,325 | 0.06% |
| 292 | OCCIDENTAL PETE CORP | 674599105 | 7,393 | $465,662 | 0.06% |
| 293 | WASTE MGMT INC DEL | 94106L109 | 2,957 | $463,935 | 0.06% |
| 294 | MARRIOTT INTL INC NEW | 571903202 | 3,114 | $463,644 | 0.06% |
| 295 | ISHARES TR | 464288414 | 4,382 | $462,422 | 0.06% |
| 296 | CROWN HLDGS INC | CCK | 5,625 | $462,400 | 0.06% |
| 297 | CARMAX INC | KMX | 7,576 | $461,303 | 0.06% |
| 298 | BIOGEN INC | BIIB | 1,646 | $455,810 | 0.06% |
| 299 | AFLAC INC | AFL | 6,244 | $449,207 | 0.06% |
| 300 | SAP SE | SAPGF | 4,334 | $447,232 | 0.05% |
| 301 | RIO TINTO PLC | RTNTF | 6,167 | $439,059 | 0.05% |
| 302 | SNAP ON INC | SNA | 1,909 | $436,162 | 0.05% |
| 303 | REALTY INCOME CORP | O | 6,872 | $435,920 | 0.05% |
| 304 | NIKE INC | NKE | 3,708 | $433,893 | 0.05% |
| 305 | KINDER MORGAN INC DEL | EP-PC | 23,578 | $426,289 | 0.05% |
| 306 | AGCO CORP | AGCO | 3,056 | $423,814 | 0.05% |
| 307 | SELECT SECTOR SPDR TR | 81369Y605 | 12,347 | $422,257 | 0.05% |
| 308 | NOVO-NORDISK A S | NONOF | 3,114 | $421,460 | 0.05% |
| 309 | HUB GROUP INC | HUBG | 5,258 | $417,958 | 0.05% |
| 310 | TEREX CORP NEW | TEX | 9,767 | $417,246 | 0.05% |
| 311 | CROWN CASTLE INC | CCI | 3,060 | $415,116 | 0.05% |
| 312 | ISHARES TR | 464288513 | 5,602 | $412,460 | 0.05% |
| 313 | JABIL INC | JBL | 6,039 | $411,867 | 0.05% |
| 314 | OLD NATL BANCORP IND | 680033107 | 22,588 | $406,141 | 0.05% |
| 315 | MOLSON COORS BEVERAGE CO | TAP-A | 7,846 | $404,220 | 0.05% |
| 316 | CARRIER GLOBAL CORPORATION | CARR | 9,736 | $401,620 | 0.05% |
| 317 | MATADOR RES CO | MTDR | 6,960 | $398,383 | 0.05% |
| 318 | UNIVAR SOLUTIONS INC | 91336L107 | 12,314 | $391,585 | 0.05% |
| 319 | ARCH CAP GROUP LTD | G0450A105 | 6,227 | $390,931 | 0.05% |
| 320 | TC ENERGY CORP | TRPRF | 9,797 | $390,508 | 0.05% |
| 321 | VERISK ANALYTICS INC | VRSK | 2,207 | $389,326 | 0.05% |
| 322 | CARLYLE SECURED LENDING INC | CGBD | 27,121 | $388,096 | 0.05% |
| 323 | INTERNATIONAL PAPER CO | 460146103 | 11,182 | $387,249 | 0.05% |
| 324 | WHIRLPOOL CORP | WHR-PA | 2,727 | $385,805 | 0.05% |
| 325 | PRUDENTIAL FINL INC | PUKPF | 3,867 | $384,651 | 0.05% |
| 326 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,561 | $382,731 | 0.05% |
| 327 | VANGUARD BD INDEX FDS | 921937835 | 5,276 | $379,028 | 0.05% |
| 328 | FASTENAL CO | FAST | 7,983 | $377,775 | 0.05% |
| 329 | AMERIPRISE FINL INC | 03076C106 | 1,202 | $374,193 | 0.05% |
| 330 | LIBERTY GLOBAL PLC | LBTYK | 19,197 | $372,998 | 0.05% |
| 331 | ISHARES TR | 464287622 | 1,745 | $367,462 | 0.05% |
| 332 | LAUDER ESTEE COS INC | 518439104 | 1,480 | $367,266 | 0.05% |
| 333 | INGREDION INC | INGR | 3,699 | $362,258 | 0.04% |
| 334 | AIR PRODS & CHEMS INC | AIIR | 1,169 | $360,358 | 0.04% |
| 335 | VANGUARD BD INDEX FDS | 921937827 | 4,783 | $360,053 | 0.04% |
| 336 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,282 | $359,228 | 0.04% |
| 337 | PEARSON PLC | PSORF | 31,854 | $358,990 | 0.04% |
| 338 | ABM INDS INC | 000957100 | 8,039 | $357,083 | 0.04% |
| 339 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,100 | $356,400 | 0.04% |
| 340 | LYONDELLBASELL INDUSTRIES N | LYB | 4,291 | $356,282 | 0.04% |
| 341 | NETFLIX INC | NFLX | 1,204 | $355,036 | 0.04% |
| 342 | L3HARRIS TECHNOLOGIES INC | LHX | 1,703 | $354,497 | 0.04% |
| 343 | OTIS WORLDWIDE CORP | OTIS | 4,495 | $352,016 | 0.04% |
| 344 | COLGATE PALMOLIVE CO | CL | 4,461 | $351,458 | 0.04% |
| 345 | ISHARES TR | 46432F339 | 3,084 | $351,417 | 0.04% |
| 346 | TIMKEN CO | TKR | 4,946 | $349,506 | 0.04% |
| 347 | APPLIED MATLS INC | 038222105 | 3,559 | $346,606 | 0.04% |
| 348 | MOODYS CORP | MCO | 1,240 | $345,627 | 0.04% |
| 349 | CAMPING WORLD HLDGS INC | CWH | 15,441 | $344,644 | 0.04% |
| 350 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 8,498 | $343,763 | 0.04% |
| 351 | ENDAVA PLC | DAVA | 4,454 | $340,731 | 0.04% |
| 352 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,679 | $337,983 | 0.04% |
| 353 | INDEPENDENCE RLTY TR INC | 45378A106 | 20,002 | $337,228 | 0.04% |
| 354 | ADVANCED MICRO DEVICES INC | AMD | 5,195 | $336,480 | 0.04% |
| 355 | AMERICAN TOWER CORP NEW | 03027X100 | 1,581 | $334,951 | 0.04% |
| 356 | MOTOROLA SOLUTIONS INC | MSI | 1,299 | $334,859 | 0.04% |
| 357 | VANGUARD INTL EQUITY INDEX F | 922042866 | 5,201 | $334,684 | 0.04% |
| 358 | HENRY SCHEIN INC | HSIC | 4,169 | $332,978 | 0.04% |
| 359 | GREIF INC | GEF-B | 4,951 | $332,012 | 0.04% |
| 360 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 6,310 | $330,719 | 0.04% |
| 361 | ENCOMPASS HEALTH CORP | EHC | 5,515 | $329,877 | 0.04% |
| 362 | OMNICOM GROUP INC | OMC | 4,030 | $328,732 | 0.04% |
| 363 | VANGUARD WORLD FDS | 92204A702 | 1,017 | $324,965 | 0.04% |
| 364 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,515 | $320,664 | 0.04% |
| 365 | TAYLOR MORRISON HOME CORP | TMHC | 10,564 | $320,617 | 0.04% |
| 366 | AUTODESK INC | ADSK | 1,710 | $319,548 | 0.04% |
| 367 | KITE RLTY GROUP TR | 49803T300 | 15,132 | $318,526 | 0.04% |
| 368 | S&P GLOBAL INC | SPGI | 948 | $317,404 | 0.04% |
| 369 | JOHNSON CTLS INTL PLC | G51502105 | 4,917 | $314,698 | 0.04% |
| 370 | RYANAIR HOLDINGS PLC | RYAOF | 4,209 | $314,665 | 0.04% |
| 371 | WEBSTER FINL CORP | 947890109 | 6,647 | $314,650 | 0.04% |
| 372 | QUIDELORTHO CORP | QDEL | 3,669 | $314,323 | 0.04% |
| 373 | RALPH LAUREN CORP | RL | 2,960 | $312,815 | 0.04% |
| 374 | PROSHARES TR | 74347R404 | 6,561 | $312,697 | 0.04% |
| 375 | AMERIS BANCORP | ABCB | 6,622 | $312,159 | 0.04% |
| 376 | E L F BEAUTY INC | ELF | 5,642 | $312,003 | 0.04% |
| 377 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,350 | $311,963 | 0.04% |
| 378 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 19,515 | $311,464 | 0.04% |
| 379 | DOMINOS PIZZA INC | DPZ | 896 | $310,438 | 0.04% |
| 380 | ISHARES TR | 464287630 | 2,228 | $309,002 | 0.04% |
| 381 | IPG PHOTONICS CORP | IPGP | 3,240 | $306,731 | 0.04% |
| 382 | ISHARES TR | 464288638 | 6,192 | $306,589 | 0.04% |
| 383 | NORTHWESTERN CORP | NWE | 5,138 | $304,869 | 0.04% |
| 384 | EATON CORP PLC | ETN | 1,942 | $304,774 | 0.04% |
| 385 | FLOOR & DECOR HLDGS INC | FND | 4,375 | $304,631 | 0.04% |
| 386 | FOUR CORNERS PPTY TR INC | 35086T109 | 11,699 | $303,351 | 0.04% |
| 387 | VIATRIS INC | VTRS | 27,243 | $303,217 | 0.04% |
| 388 | JD.COM INC | JDCMF | 5,394 | $302,750 | 0.04% |
| 389 | BLACKLINE INC | BL | 4,488 | $301,908 | 0.04% |
| 390 | EXELON CORP | EXC | 6,942 | $300,121 | 0.04% |
| 391 | FEDERAL SIGNAL CORP | FSS | 6,452 | $299,824 | 0.04% |
| 392 | SCHWAB CHARLES CORP | SCHW-PJ | 3,588 | $298,760 | 0.04% |
| 393 | MERCADOLIBRE INC | MELI | 353 | $298,723 | 0.04% |
| 394 | INVESCO EXCH TRADED FD TR II | IVZ | 8,837 | $295,690 | 0.04% |
| 395 | ECOLAB INC | ECL | 2,022 | $294,290 | 0.04% |
| 396 | SLM CORP | SLMBP | 17,698 | $293,794 | 0.04% |
| 397 | TREEHOUSE FOODS INC | 89469A104 | 5,923 | $292,478 | 0.04% |
| 398 | OREILLY AUTOMOTIVE INC | 67103H107 | 345 | $291,190 | 0.04% |
| 399 | MAXIMUS INC | MMS | 3,947 | $289,434 | 0.04% |
| 400 | SPDR INDEX SHS FDS | 78463X475 | 6,133 | $285,976 | 0.04% |
| 401 | ISHARES TR | 464287481 | 3,393 | $283,693 | 0.03% |
| 402 | WISDOMTREE TR | WT | 9,807 | $278,913 | 0.03% |
| 403 | NETSCOUT SYS INC | NTCT | 8,543 | $277,733 | 0.03% |
| 404 | PBF ENERGY INC | PBF | 6,809 | $277,688 | 0.03% |
| 405 | MCCORMICK & CO INC | MKC-V | 3,346 | $274,941 | 0.03% |
| 406 | INVENTRUST PPTYS CORP | 46124J201 | 11,558 | $273,578 | 0.03% |
| 407 | TECK RESOURCES LTD | TCKRF | 7,230 | $273,443 | 0.03% |
| 408 | SPDR S&P MIDCAP 400 ETF TR | MDY | 617 | $273,201 | 0.03% |
| 409 | FLOWSERVE CORP | FLS | 8,853 | $271,597 | 0.03% |
| 410 | URBAN OUTFITTERS INC | URBN | 11,292 | $269,314 | 0.03% |
| 411 | ISHARES TR | 464287242 | 2,522 | $265,930 | 0.03% |
| 412 | ELME COMMUNITIES | ELME | 14,926 | $265,689 | 0.03% |
| 413 | CAPITAL ONE FINL CORP | 14040H105 | 2,852 | $265,166 | 0.03% |
| 414 | PAYPAL HLDGS INC | PYPL | 3,708 | $264,084 | 0.03% |
| 415 | ISHARES TR | 46429B747 | 2,716 | $263,343 | 0.03% |
| 416 | TORONTO DOMINION BK ONT | TORO | 4,063 | $263,150 | 0.03% |
| 417 | BARCLAYS PLC | BCLYF | 33,421 | $260,687 | 0.03% |
| 418 | MOSAIC CO NEW | MOS | 5,844 | $256,379 | 0.03% |
| 419 | PROLOGIS INC. | PLDGP | 2,274 | $256,327 | 0.03% |
| 420 | ZOETIS INC | ZTS | 1,748 | $256,119 | 0.03% |
| 421 | AXON ENTERPRISE INC | AXON | 1,538 | $255,200 | 0.03% |
| 422 | CHURCHILL DOWNS INC | CHDN | 1,203 | $254,442 | 0.03% |
| 423 | BAXTER INTL INC | 071813109 | 4,965 | $253,083 | 0.03% |
| 424 | ITT INC | ITT | 3,100 | $251,427 | 0.03% |
| 425 | MGIC INVT CORP WIS | 552848103 | 19,244 | $250,176 | 0.03% |
| 426 | BEST BUY INC | BBY | 3,091 | $247,914 | 0.03% |
| 427 | BLOOMIN BRANDS INC | BLMN | 12,233 | $246,121 | 0.03% |
| 428 | TARGET CORP | TGT | 1,641 | $244,598 | 0.03% |
| 429 | CF INDS HLDGS INC | 125269100 | 2,863 | $243,928 | 0.03% |
| 430 | SIRIUS XM HOLDINGS INC | SIRI | 41,759 | $243,873 | 0.03% |
| 431 | IRON MTN INC DEL | 46284V101 | 4,793 | $238,931 | 0.03% |
| 432 | CHEWY INC | CHWY | 6,431 | $238,461 | 0.03% |
| 433 | FIVE9 INC | FIVN | 3,479 | $236,085 | 0.03% |
| 434 | BLACKROCK ESG CAP ALLC TR | BLK | 17,500 | $235,025 | 0.03% |
| 435 | SYNOVUS FINL CORP | 87161C501 | 6,226 | $233,795 | 0.03% |
| 436 | HUNTSMAN CORP | HUN | 8,507 | $233,785 | 0.03% |
| 437 | ORION ENGINEERED CARBONS S A | OEC | 13,064 | $232,663 | 0.03% |
| 438 | SELECT SECTOR SPDR TR | 81369Y308 | 3,116 | $232,298 | 0.03% |
| 439 | ISHARES TR | 464287440 | 2,425 | $232,267 | 0.03% |
| 440 | FEDEX CORP | FDX | 1,340 | $232,010 | 0.03% |
| 441 | WHEATON PRECIOUS METALS CORP | WPM | 5,935 | $231,941 | 0.03% |
| 442 | D R HORTON INC | 23331A109 | 2,588 | $230,694 | 0.03% |
| 443 | VANGUARD INDEX FDS | 922908538 | 1,282 | $230,448 | 0.03% |
| 444 | ANSYS INC | 03662Q105 | 952 | $229,994 | 0.03% |
| 445 | UTZ BRANDS INC | UTZ | 14,465 | $229,417 | 0.03% |
| 446 | CSX CORP | CSX | 7,372 | $228,393 | 0.03% |
| 447 | FORTIVE CORP | FTV | 3,542 | $227,600 | 0.03% |
| 448 | INVESCO LTD | IVZ | 12,629 | $227,187 | 0.03% |
| 449 | KULICKE & SOFFA INDS INC | 501242101 | 5,063 | $224,077 | 0.03% |
| 450 | EASTERN BANKSHARES INC | EBC | 12,969 | $223,713 | 0.03% |
| 451 | VANECK ETF TRUST | 92189H607 | 730 | $221,957 | 0.03% |
| 452 | AMERICAN CENTY ETF TR | 025072604 | 4,380 | $220,971 | 0.03% |
| 453 | LINCOLN NATL CORP IND | 534187109 | 7,162 | $220,004 | 0.03% |
| 454 | AXALTA COATING SYS LTD | AXTA | 8,617 | $219,475 | 0.03% |
| 455 | BATH & BODY WORKS INC | BBWI | 5,197 | $219,015 | 0.03% |
| 456 | PROSHARES TR | 74347R842 | 7,028 | $218,852 | 0.03% |
| 457 | YUM BRANDS INC | YUM | 1,699 | $217,663 | 0.03% |
| 458 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,975 | $216,146 | 0.03% |
| 459 | EMPIRE PETE CORP | 292034303 | 17,492 | $215,152 | 0.03% |
| 460 | SPIRE INC | SRJN | 3,044 | $209,594 | 0.03% |
| 461 | INVESCO EXCH TRADED FD TR II | IVZ | 10,189 | $209,180 | 0.03% |
| 462 | TRANE TECHNOLOGIES PLC | TT | 1,242 | $208,756 | 0.03% |
| 463 | PROSHARES TR | 74347R107 | 4,678 | $207,937 | 0.03% |
| 464 | PERFORMANCE FOOD GROUP CO | PFGC | 3,556 | $207,635 | 0.03% |
| 465 | PACIFIC PREMIER BANCORP | 69478X105 | 6,541 | $206,441 | 0.03% |
| 466 | SYNOPSYS INC | SNPS | 646 | $206,261 | 0.03% |
| 467 | ULTA BEAUTY INC | ULTA | 439 | $205,922 | 0.03% |
| 468 | IRIDIUM COMMUNICATIONS INC | IRDM | 4,006 | $205,908 | 0.03% |
| 469 | VODAFONE GROUP PLC NEW | 92857W308 | 20,319 | $205,628 | 0.03% |
| 470 | DIGITAL RLTY TR INC | 253868103 | 2,018 | $202,392 | 0.02% |
| 471 | LENNAR CORP | LEN-B | 2,234 | $202,204 | 0.02% |
| 472 | MINERALS TECHNOLOGIES INC | MTX | 3,317 | $201,423 | 0.02% |
| 473 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,496 | $201,339 | 0.02% |
| 474 | T-MOBILE US INC | TMUSZ | 1,437 | $201,180 | 0.02% |
| 475 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 19,000 | $197,600 | 0.02% |
| 476 | KAR AUCTION SVCS INC | OPLN | 12,377 | $161,520 | 0.02% |
| 477 | ENERGY TRANSFER L P | ET-PI | 13,588 | $161,286 | 0.02% |
| 478 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 15,804 | $152,671 | 0.02% |
| 479 | DESIGNER BRANDS INC | DBI | 13,639 | $133,393 | 0.02% |
| 480 | MAGNITE INC | MGNI | 11,940 | $126,445 | 0.02% |
| 481 | INFINERA CORP | 45667G103 | 17,491 | $117,889 | 0.01% |
| 482 | MACERICH CO | MAC | 10,364 | $116,699 | 0.01% |
| 483 | DEUTSCHE BANK A G | D18190898 | 10,000 | $115,200 | 0.01% |
| 484 | KRONOS WORLDWIDE INC | KRO | 11,334 | $106,540 | 0.01% |
| 485 | BANCO SANTANDER S.A. | BCDRF | 33,935 | $100,108 | 0.01% |
| 486 | WARNER BROS DISCOVERY INC | WBD | 10,556 | $100,071 | 0.01% |
| 487 | EMPIRE ST RLTY TR INC | 292104106 | 12,463 | $83,999 | 0.01% |
| 488 | PROCESSA PHARMACEUTICALS INC | PCSA | 59,884 | $65,872 | 0.01% |
| 489 | ROCKWELL MED INC | RMTI | 63,689 | $64,644 | 0.01% |
| 490 | ATAI LIFE SCIENCES NV | N0731H103 | 19,109 | $50,830 | 0.01% |
| 491 | ADMA BIOLOGICS INC | ADMA | 11,948 | $46,358 | 0.01% |
| 492 | ZIVO BIOSCIENCE INC | ZIVOW | 10,000 | $25,000 | 0.00% |
| 493 | SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | 20,000 | $12,362 | 0.00% |
| 494 | ADAMIS PHARMACEUTICALS CORP | 00547W208 | 58,382 | $9,884 | 0.00% |
| 495 | VINTAGE WINE ESTATES INC | 92747V114 | 14,351 | $4,305 | 0.00% |
| 496 | ZIVO BIOSCIENCE INC | ZIVOW | 10,000 | $701 | 0.00% |