13F HOLDINGS REPORT
Verdence Capital Advisors LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001719305-23-000006
Total Value
$921.3M
Positions
559
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 222,939 | $38.2M | 4.19% |
| 2 | MICROSOFT CORP | MSFT | 81,768 | $25.8M | 2.83% |
| 3 | SPDR S&P 500 ETF TR | SPY | 49,472 | $21.1M | 2.32% |
| 4 | JPMORGAN CHASE & CO | VYLD | 104,189 | $15.1M | 1.66% |
| 5 | ISHARES TR | 464287226 | 142,599 | $13.4M | 1.47% |
| 6 | VANGUARD INDEX FDS | 922908363 | 34,001 | $13.4M | 1.47% |
| 7 | BROADCOM INC | AVGO | 14,698 | $12.2M | 1.34% |
| 8 | ISHARES TR | 464287465 | 175,678 | $12.1M | 1.33% |
| 9 | EXXON MOBIL CORP | XOM | 101,387 | $11.9M | 1.31% |
| 10 | JOHNSON & JOHNSON | JNJ | 64,016 | $10.0M | 1.09% |
| 11 | CHEVRON CORP NEW | CVX | 55,606 | $9.4M | 1.03% |
| 12 | SPDR SER TR | 78468R663 | 100,162 | $9.2M | 1.01% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 125,212 | $9.1M | 1.00% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C714 | 135,732 | $9.0M | 0.99% |
| 15 | VISA INC | V | 39,257 | $9.0M | 0.99% |
| 16 | AMAZON COM INC | AMZN | 70,257 | $8.9M | 0.98% |
| 17 | ALPHABET INC | GOOG | 67,227 | $8.8M | 0.97% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 14,901 | $8.4M | 0.92% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 16,599 | $8.4M | 0.92% |
| 20 | MICRON TECHNOLOGY INC | MU | 118,014 | $8.0M | 0.88% |
| 21 | ALPHABET INC | GOOG | 58,035 | $7.7M | 0.84% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 51,731 | $7.5M | 0.83% |
| 23 | INDEXIQ ETF TR | 45409B107 | 246,809 | $7.4M | 0.81% |
| 24 | ISHARES TR | 464287234 | 190,529 | $7.2M | 0.79% |
| 25 | CHUBB LIMITED | CB | 34,311 | $7.1M | 0.78% |
| 26 | ISHARES TR | 464287200 | 16,040 | $6.9M | 0.76% |
| 27 | ISHARES TR | 464288877 | 138,333 | $6.8M | 0.74% |
| 28 | ELEVANCE HEALTH INC | ELV | 15,445 | $6.7M | 0.74% |
| 29 | ISHARES TR | 464287655 | 37,593 | $6.6M | 0.73% |
| 30 | META PLATFORMS INC | META | 21,760 | $6.5M | 0.72% |
| 31 | WP CAREY INC | 92936U109 | 116,519 | $6.3M | 0.69% |
| 32 | DIAMONDBACK ENERGY INC | FANG | 40,583 | $6.3M | 0.69% |
| 33 | KLA CORP | KLAC | 12,580 | $5.8M | 0.63% |
| 34 | VANGUARD INDEX FDS | 922908736 | 21,119 | $5.8M | 0.63% |
| 35 | HCA HEALTHCARE INC | HCA | 23,273 | $5.7M | 0.63% |
| 36 | FISERV INC | FISV | 50,542 | $5.7M | 0.63% |
| 37 | ISHARES TR | 464287499 | 81,302 | $5.6M | 0.62% |
| 38 | HOME DEPOT INC | HD | 18,628 | $5.6M | 0.62% |
| 39 | AUTOZONE INC | AZO | 2,216 | $5.6M | 0.62% |
| 40 | MERCK & CO INC | MRK | 53,738 | $5.5M | 0.61% |
| 41 | DIMENSIONAL ETF TRUST | 25434V609 | 117,335 | $5.4M | 0.59% |
| 42 | NORFOLK SOUTHN CORP | 655844108 | 26,907 | $5.3M | 0.58% |
| 43 | CENCORA INC | COR | 29,243 | $5.3M | 0.58% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,969 | $5.2M | 0.58% |
| 45 | MASTERCARD INCORPORATED | MA | 13,117 | $5.2M | 0.57% |
| 46 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 93,897 | $4.9M | 0.54% |
| 47 | VANGUARD INDEX FDS | 922908744 | 32,766 | $4.5M | 0.50% |
| 48 | PFIZER INC | PFE | 135,116 | $4.5M | 0.49% |
| 49 | CONOCOPHILLIPS | COP | 36,104 | $4.3M | 0.47% |
| 50 | HASBRO INC | HAS | 65,014 | $4.3M | 0.47% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,849 | $4.2M | 0.46% |
| 52 | PEPSICO INC | PEP | 24,420 | $4.1M | 0.45% |
| 53 | DIMENSIONAL ETF TRUST | 25434V724 | 120,891 | $4.1M | 0.45% |
| 54 | AMGEN INC | AMGN | 15,031 | $4.0M | 0.44% |
| 55 | EVERCORE INC | EVR | 28,571 | $3.9M | 0.43% |
| 56 | TESLA INC | TSLA | 15,600 | $3.9M | 0.43% |
| 57 | ELI LILLY & CO | LLY | 7,266 | $3.9M | 0.43% |
| 58 | STANLEY BLACK & DECKER INC | SWK | 46,604 | $3.9M | 0.43% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 24,949 | $3.9M | 0.43% |
| 60 | PROGRESSIVE CORP | 743315103 | 26,833 | $3.7M | 0.41% |
| 61 | TRAVELERS COMPANIES INC | TRV | 22,824 | $3.7M | 0.41% |
| 62 | ISHARES TR | 464287614 | 13,912 | $3.7M | 0.41% |
| 63 | AON PLC | AON | 11,242 | $3.6M | 0.40% |
| 64 | ISHARES TR | 46429B655 | 70,066 | $3.6M | 0.39% |
| 65 | CISCO SYS INC | CSCO | 65,186 | $3.5M | 0.38% |
| 66 | DANAHER CORPORATION | 235851102 | 13,889 | $3.4M | 0.38% |
| 67 | NAVIGATOR HLDGS LTD | NVGS | 229,182 | $3.4M | 0.37% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 103,142 | $3.3M | 0.37% |
| 69 | ABBVIE INC | ABBV | 22,023 | $3.3M | 0.36% |
| 70 | CDW CORP | CDW | 16,127 | $3.3M | 0.36% |
| 71 | ORACLE CORP | ORCL-PD | 30,682 | $3.2M | 0.36% |
| 72 | AMERICAN EXPRESS CO | AXP | 21,782 | $3.2M | 0.36% |
| 73 | TYSON FOODS INC | TSN | 64,329 | $3.2M | 0.36% |
| 74 | MCDONALDS CORP | MCD | 12,305 | $3.2M | 0.36% |
| 75 | HONEYWELL INTL INC | 438516106 | 17,181 | $3.2M | 0.35% |
| 76 | LKQ CORP | LKQ | 63,090 | $3.1M | 0.34% |
| 77 | SM ENERGY CO | SM | 77,729 | $3.1M | 0.34% |
| 78 | NOVO-NORDISK A S | NONOF | 33,170 | $3.0M | 0.33% |
| 79 | VANGUARD INDEX FDS | 922908553 | 39,636 | $3.0M | 0.33% |
| 80 | CACI INTL INC | 127190304 | 9,542 | $3.0M | 0.33% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 32,192 | $3.0M | 0.33% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C409 | 39,654 | $3.0M | 0.33% |
| 83 | ICON PLC | ICLR | 11,823 | $2.9M | 0.32% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 20,548 | $2.9M | 0.32% |
| 85 | BOEING CO | BA-PA | 15,035 | $2.9M | 0.32% |
| 86 | CARDINAL HEALTH INC | CAH | 32,944 | $2.9M | 0.31% |
| 87 | ELECTRONIC ARTS INC | EA | 23,700 | $2.9M | 0.31% |
| 88 | BANK AMERICA CORP | 060505104 | 103,643 | $2.8M | 0.31% |
| 89 | NVIDIA CORPORATION | NVDA | 6,444 | $2.8M | 0.31% |
| 90 | VANGUARD WHITEHALL FDS | 921946406 | 26,815 | $2.8M | 0.30% |
| 91 | ASSURED GUARANTY LTD | AGO | 45,145 | $2.7M | 0.30% |
| 92 | ALTRIA GROUP INC | MO | 63,009 | $2.6M | 0.29% |
| 93 | COTERRA ENERGY INC | CTRA | 97,849 | $2.6M | 0.29% |
| 94 | QUALCOMM INC | QCOM | 23,660 | $2.6M | 0.29% |
| 95 | FLEETCOR TECHNOLOGIES INC | 339041105 | 9,994 | $2.6M | 0.28% |
| 96 | WALKER & DUNLOP INC | WD | 33,877 | $2.5M | 0.28% |
| 97 | PRICE T ROWE GROUP INC | TROW | 23,748 | $2.5M | 0.27% |
| 98 | COCA COLA CO | KO | 43,279 | $2.4M | 0.27% |
| 99 | MARATHON PETE CORP | MARA | 15,903 | $2.4M | 0.26% |
| 100 | ADOBE INC | ADBE | 4,718 | $2.4M | 0.26% |
| 101 | VANGUARD INDEX FDS | 922908629 | 11,522 | $2.4M | 0.26% |
| 102 | GENERAL ELECTRIC CO | 369604301 | 21,665 | $2.4M | 0.26% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,240 | $2.4M | 0.26% |
| 104 | INTEL CORP | INTC | 67,137 | $2.4M | 0.26% |
| 105 | AFFILIATED MANAGERS GROUP IN | MGRE | 17,972 | $2.3M | 0.26% |
| 106 | TOTALENERGIES SE | TTE | 35,471 | $2.3M | 0.26% |
| 107 | MCCORMICK & CO INC | MKC-V | 30,320 | $2.3M | 0.25% |
| 108 | VANGUARD INDEX FDS | 922908595 | 10,660 | $2.3M | 0.25% |
| 109 | ISHARES TR | 464287598 | 14,673 | $2.2M | 0.24% |
| 110 | SAP SE | SAPGF | 17,188 | $2.2M | 0.24% |
| 111 | ILLINOIS TOOL WKS INC | 452308109 | 9,646 | $2.2M | 0.24% |
| 112 | WEX INC | WEX | 11,729 | $2.2M | 0.24% |
| 113 | ISHARES TR | 464288281 | 26,346 | $2.2M | 0.24% |
| 114 | SP PLUS CORP | 78469C103 | 58,717 | $2.1M | 0.23% |
| 115 | ABBOTT LABS | ABLZF | 21,851 | $2.1M | 0.23% |
| 116 | CATERPILLAR INC | CAT | 7,707 | $2.1M | 0.23% |
| 117 | TRUIST FINL CORP | 89832Q109 | 73,106 | $2.1M | 0.23% |
| 118 | UNILEVER PLC | UNLYF | 41,840 | $2.1M | 0.23% |
| 119 | COMCAST CORP NEW | CCZ | 46,392 | $2.1M | 0.23% |
| 120 | DOLLAR GEN CORP NEW | 256677105 | 19,436 | $2.1M | 0.23% |
| 121 | UNION PAC CORP | UNP | 10,056 | $2.0M | 0.22% |
| 122 | INVESCO QQQ TR | IVZ | 5,679 | $2.0M | 0.22% |
| 123 | AUTOMATIC DATA PROCESSING IN | ADP | 8,415 | $2.0M | 0.22% |
| 124 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 18,312 | $2.0M | 0.22% |
| 125 | ISHARES TR | 464287507 | 7,944 | $2.0M | 0.22% |
| 126 | ACCENTURE PLC IRELAND | ACN | 6,443 | $2.0M | 0.22% |
| 127 | DOW INC | DOW | 38,320 | $2.0M | 0.22% |
| 128 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 29,548 | $1.9M | 0.21% |
| 129 | SUMMIT FINL GROUP INC | 86606G101 | 86,260 | $1.9M | 0.21% |
| 130 | API GROUP CORP | APG | 74,935 | $1.9M | 0.21% |
| 131 | THERMO FISHER SCIENTIFIC INC | TMO | 3,810 | $1.9M | 0.21% |
| 132 | CME GROUP INC | CME | 9,502 | $1.9M | 0.21% |
| 133 | SOUTHERN CO | SOMN | 28,892 | $1.9M | 0.21% |
| 134 | INVESCO EXCH TRADED FD TR II | IVZ | 30,712 | $1.8M | 0.20% |
| 135 | KRAFT HEINZ CO | KHC | 53,235 | $1.8M | 0.20% |
| 136 | RTX CORPORATION | RTX | 24,514 | $1.8M | 0.19% |
| 137 | AMERICAN INTL GROUP INC | 026874784 | 29,001 | $1.8M | 0.19% |
| 138 | VANGUARD INDEX FDS | 922908769 | 8,248 | $1.8M | 0.19% |
| 139 | DUKE ENERGY CORP NEW | DUKB | 19,747 | $1.7M | 0.19% |
| 140 | CUMMINS INC | CMI | 7,562 | $1.7M | 0.19% |
| 141 | ISHARES TR | 46434V621 | 34,717 | $1.7M | 0.19% |
| 142 | EOG RES INC | EOG | 12,995 | $1.6M | 0.18% |
| 143 | GENERAL DYNAMICS CORP | GD | 7,382 | $1.6M | 0.18% |
| 144 | RELX PLC | RLXXF | 46,683 | $1.6M | 0.17% |
| 145 | ISHARES INC | 46434G103 | 32,888 | $1.6M | 0.17% |
| 146 | WALMART INC | WMT | 9,748 | $1.6M | 0.17% |
| 147 | VANGUARD MUN BD FDS | 922907746 | 32,398 | $1.6M | 0.17% |
| 148 | SELECT SECTOR SPDR TR | 81369Y803 | 9,263 | $1.5M | 0.17% |
| 149 | SPDR SER TR | 78464A763 | 13,202 | $1.5M | 0.17% |
| 150 | MOELIS & CO | MC | 32,714 | $1.5M | 0.16% |
| 151 | TRONOX HOLDINGS PLC | TROX | 109,800 | $1.5M | 0.16% |
| 152 | AT&T INC | T-PC | 98,110 | $1.5M | 0.16% |
| 153 | VANGUARD STAR FDS | 921909768 | 27,283 | $1.5M | 0.16% |
| 154 | NEXTERA ENERGY INC | NEE-PW | 25,320 | $1.5M | 0.16% |
| 155 | PNC FINL SVCS GROUP INC | 693475105 | 11,799 | $1.4M | 0.16% |
| 156 | ALITHYA GROUP INC | ALYAF | 956,750 | $1.4M | 0.16% |
| 157 | WORKDAY INC | WDAY | 6,671 | $1.4M | 0.16% |
| 158 | ONEMAIN HLDGS INC | OMF | 35,708 | $1.4M | 0.16% |
| 159 | LOWES COS INC | 548661107 | 6,869 | $1.4M | 0.16% |
| 160 | MEDTRONIC PLC | MDT | 17,935 | $1.4M | 0.15% |
| 161 | ISHARES TR | 464287804 | 14,872 | $1.4M | 0.15% |
| 162 | DIMENSIONAL ETF TRUST | 25434V401 | 29,819 | $1.4M | 0.15% |
| 163 | BUILDERS FIRSTSOURCE INC | BLDR | 11,145 | $1.4M | 0.15% |
| 164 | WILLIAMS COS INC | 969457100 | 40,639 | $1.4M | 0.15% |
| 165 | THE CIGNA GROUP | 125523100 | 4,775 | $1.4M | 0.15% |
| 166 | ISHARES TR | 46432F842 | 21,130 | $1.4M | 0.15% |
| 167 | MSC INDL DIRECT INC | 553530106 | 13,846 | $1.4M | 0.15% |
| 168 | US BANCORP DEL | USB-PS | 40,842 | $1.4M | 0.15% |
| 169 | KIMBERLY-CLARK CORP | KMB | 11,138 | $1.3M | 0.15% |
| 170 | TEXAS INSTRS INC | 882508104 | 8,405 | $1.3M | 0.15% |
| 171 | BP PLC | BPPFF | 34,123 | $1.3M | 0.15% |
| 172 | ENBRIDGE INC | ENNPF | 39,641 | $1.3M | 0.14% |
| 173 | 3M CO | MMM | 13,896 | $1.3M | 0.14% |
| 174 | EMERSON ELEC CO | EMR | 13,325 | $1.3M | 0.14% |
| 175 | BLACKSTONE INC | BX | 11,952 | $1.3M | 0.14% |
| 176 | AMERICAN ELEC PWR CO INC | 025537101 | 16,985 | $1.3M | 0.14% |
| 177 | ISHARES TR | 46429B697 | 17,637 | $1.3M | 0.14% |
| 178 | OMEGA HEALTHCARE INVS INC | 681936100 | 36,835 | $1.2M | 0.13% |
| 179 | BCE INC | BCPPF | 31,989 | $1.2M | 0.13% |
| 180 | ISHARES TR | 464287168 | 11,245 | $1.2M | 0.13% |
| 181 | PAYCHEX INC | PAYX | 10,451 | $1.2M | 0.13% |
| 182 | LYONDELLBASELL INDUSTRIES N | LYB | 12,660 | $1.2M | 0.13% |
| 183 | ASTRAZENECA PLC | AZN | 17,570 | $1.2M | 0.13% |
| 184 | NUCOR CORP | NUE | 7,577 | $1.2M | 0.13% |
| 185 | HSBC HLDGS PLC | HBCYF | 29,634 | $1.2M | 0.13% |
| 186 | DOMINION ENERGY INC | D | 26,015 | $1.2M | 0.13% |
| 187 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,408 | $1.1M | 0.13% |
| 188 | GOLDMAN SACHS GROUP INC | GSCE | 3,506 | $1.1M | 0.12% |
| 189 | LINDE PLC | LIN | 3,038 | $1.1M | 0.12% |
| 190 | NATIONAL GRID PLC | NMPWP | 18,583 | $1.1M | 0.12% |
| 191 | MARRIOTT INTL INC NEW | 571903202 | 5,716 | $1.1M | 0.12% |
| 192 | ISHARES TR | 464288414 | 10,931 | $1.1M | 0.12% |
| 193 | LOCKHEED MARTIN CORP | LMT | 2,718 | $1.1M | 0.12% |
| 194 | ISHARES TR | 464287606 | 15,245 | $1.1M | 0.12% |
| 195 | SERVICENOW INC | NOW | 1,966 | $1.1M | 0.12% |
| 196 | WSFS FINL CORP | 929328102 | 30,000 | $1.1M | 0.12% |
| 197 | CAMPING WORLD HLDGS INC | CWH | 52,749 | $1.1M | 0.12% |
| 198 | DEERE & CO | DE | 2,840 | $1.1M | 0.12% |
| 199 | DUPONT DE NEMOURS INC | DD | 14,339 | $1.1M | 0.12% |
| 200 | MONDELEZ INTL INC | 609207105 | 15,389 | $1.1M | 0.12% |
| 201 | EQUITABLE HLDGS INC | EQH-PC | 37,182 | $1.1M | 0.12% |
| 202 | PHILLIPS 66 | PSX | 8,727 | $1.0M | 0.12% |
| 203 | C H ROBINSON WORLDWIDE INC | CHRW | 12,093 | $1.0M | 0.11% |
| 204 | CVS HEALTH CORP | CVS | 14,668 | $1.0M | 0.11% |
| 205 | SHELL PLC | RYDAF | 15,775 | $1.0M | 0.11% |
| 206 | WEYERHAEUSER CO MTN BE | WY | 32,846 | $1.0M | 0.11% |
| 207 | MORGAN STANLEY | MS-PQ | 12,328 | $1.0M | 0.11% |
| 208 | GILEAD SCIENCES INC | GILD | 13,426 | $1.0M | 0.11% |
| 209 | ECOLAB INC | ECL | 5,900 | $999,509 | 0.11% |
| 210 | SANOFI | SNYNF | 18,468 | $990,624 | 0.11% |
| 211 | ANALOG DEVICES INC | ADI | 5,639 | $987,359 | 0.11% |
| 212 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,214 | $974,501 | 0.11% |
| 213 | SPDR GOLD TR | GLD | 5,680 | $973,836 | 0.11% |
| 214 | SUNCOR ENERGY INC NEW | SU | 28,181 | $968,873 | 0.11% |
| 215 | CROWN CASTLE INC | CCI | 10,527 | $968,782 | 0.11% |
| 216 | HERSHEY CO | HSY | 4,796 | $959,507 | 0.11% |
| 217 | VERISK ANALYTICS INC | VRSK | 4,054 | $957,769 | 0.11% |
| 218 | MARATHON OIL CORP | MARA | 35,113 | $939,270 | 0.10% |
| 219 | ISHARES TR | 464288885 | 10,866 | $937,736 | 0.10% |
| 220 | ASML HOLDING N V | ASMLF | 1,577 | $928,462 | 0.10% |
| 221 | SYSCO CORP | SYY | 13,801 | $911,563 | 0.10% |
| 222 | FAIR ISAAC CORP | FICO | 1,033 | $897,191 | 0.10% |
| 223 | VALERO ENERGY CORP | VLO | 6,308 | $893,968 | 0.10% |
| 224 | WELLS FARGO CO NEW | 949746101 | 21,663 | $885,136 | 0.10% |
| 225 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 21,278 | $884,952 | 0.10% |
| 226 | BLACKROCK INC | BLK | 1,364 | $881,602 | 0.10% |
| 227 | STEEL DYNAMICS INC | STLD | 8,178 | $876,896 | 0.10% |
| 228 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 12,070 | $855,900 | 0.09% |
| 229 | ALIGN TECHNOLOGY INC | ALGN | 2,789 | $851,537 | 0.09% |
| 230 | CBRE GROUP INC | CBRE | 11,459 | $846,362 | 0.09% |
| 231 | PRINCIPAL FINANCIAL GROUP IN | PFG | 11,623 | $837,692 | 0.09% |
| 232 | HP INC | HPQ | 32,432 | $833,511 | 0.09% |
| 233 | RYANAIR HOLDINGS PLC | RYAOF | 8,567 | $832,798 | 0.09% |
| 234 | HOST HOTELS & RESORTS INC | HST | 51,469 | $827,103 | 0.09% |
| 235 | SYNCHRONY FINANCIAL | SYF-PB | 26,930 | $823,257 | 0.09% |
| 236 | VANGUARD WORLD FDS | 92204A504 | 3,498 | $822,380 | 0.09% |
| 237 | ISHARES TR | 46432F339 | 6,176 | $813,898 | 0.09% |
| 238 | ADVANCED MICRO DEVICES INC | AMD | 7,885 | $810,737 | 0.09% |
| 239 | TC ENERGY CORP | TRPRF | 23,554 | $810,496 | 0.09% |
| 240 | STARBUCKS CORP | SBUX | 8,843 | $807,090 | 0.09% |
| 241 | INTERNATIONAL PAPER CO | 460146103 | 22,591 | $801,314 | 0.09% |
| 242 | VULCAN MATLS CO | 929160109 | 3,929 | $793,636 | 0.09% |
| 243 | TRANSDIGM GROUP INC | TDG | 937 | $790,187 | 0.09% |
| 244 | HUNTINGTON BANCSHARES INC | HBANP | 75,815 | $788,477 | 0.09% |
| 245 | FASTENAL CO | FAST | 14,324 | $782,689 | 0.09% |
| 246 | SELECT SECTOR SPDR TR | 81369Y506 | 8,540 | $771,951 | 0.08% |
| 247 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,443 | $771,196 | 0.08% |
| 248 | SABINE RTY TR | 785688102 | 11,600 | $764,440 | 0.08% |
| 249 | DIAGEO PLC | DGEAF | 5,115 | $763,081 | 0.08% |
| 250 | ARISTA NETWORKS INC | ANET | 4,133 | $760,183 | 0.08% |
| 251 | MOODYS CORP | MCO | 2,394 | $756,898 | 0.08% |
| 252 | VEEVA SYS INC | VEEV | 3,716 | $756,103 | 0.08% |
| 253 | BRITISH AMERN TOB PLC | 110448107 | 24,035 | $754,938 | 0.08% |
| 254 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,714 | $753,851 | 0.08% |
| 255 | AUTODESK INC | ADSK | 3,583 | $741,359 | 0.08% |
| 256 | MASCO CORP | MAS | 13,752 | $735,019 | 0.08% |
| 257 | GLOBAL PMTS INC | 37940X102 | 6,352 | $733,010 | 0.08% |
| 258 | DISCOVER FINL SVCS | 254709108 | 8,393 | $727,109 | 0.08% |
| 259 | ENTERGY CORP NEW | ENO | 7,814 | $722,808 | 0.08% |
| 260 | ISHARES TR | 464288646 | 14,488 | $721,935 | 0.08% |
| 261 | F N B CORP | 302520101 | 66,807 | $720,850 | 0.08% |
| 262 | WNS HLDGS LTD | 92932M101 | 10,465 | $716,434 | 0.08% |
| 263 | INTUIT | INTU | 1,399 | $714,572 | 0.08% |
| 264 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,723 | $704,883 | 0.08% |
| 265 | MSCI INC | MSCI | 1,330 | $682,551 | 0.07% |
| 266 | AUTONATION INC | AN | 4,507 | $682,360 | 0.07% |
| 267 | MCKESSON CORP | MCK | 1,563 | $679,581 | 0.07% |
| 268 | CARMAX INC | KMX | 9,595 | $678,654 | 0.07% |
| 269 | GLOBANT S A | GLOB | 3,413 | $675,262 | 0.07% |
| 270 | SIMON PPTY GROUP INC NEW | 828806109 | 6,250 | $675,210 | 0.07% |
| 271 | BANK NEW YORK MELLON CORP | 064058100 | 15,823 | $674,850 | 0.07% |
| 272 | ISHARES TR | 46429B267 | 30,267 | $667,085 | 0.07% |
| 273 | MARKEL GROUP INC | MKL | 447 | $658,203 | 0.07% |
| 274 | PBF ENERGY INC | PBF | 12,206 | $653,410 | 0.07% |
| 275 | BIO-TECHNE CORP | TECH | 9,598 | $653,347 | 0.07% |
| 276 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 66,010 | $650,203 | 0.07% |
| 277 | ISHARES TR | 46432F396 | 4,638 | $647,929 | 0.07% |
| 278 | EDWARDS LIFESCIENCES CORP | EW | 9,321 | $645,737 | 0.07% |
| 279 | CITIGROUP INC | C-PR | 15,535 | $638,972 | 0.07% |
| 280 | HUBBELL INC | HUBB | 2,014 | $631,140 | 0.07% |
| 281 | CROWN HLDGS INC | CCK | 7,100 | $628,219 | 0.07% |
| 282 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,719 | $626,076 | 0.07% |
| 283 | FORD MTR CO DEL | 345370860 | 50,233 | $623,894 | 0.07% |
| 284 | TJX COS INC NEW | 872540109 | 7,016 | $623,561 | 0.07% |
| 285 | FERRARI N V | RACE | 2,107 | $622,609 | 0.07% |
| 286 | LAM RESEARCH CORP | LRCX | 991 | $620,995 | 0.07% |
| 287 | QUEST DIAGNOSTICS INC | DGX | 5,062 | $616,916 | 0.07% |
| 288 | VANGUARD BD INDEX FDS | 921937819 | 8,524 | $616,380 | 0.07% |
| 289 | DISNEY WALT CO | 254687106 | 7,598 | $615,849 | 0.07% |
| 290 | SELECT SECTOR SPDR TR | 81369Y209 | 4,759 | $612,682 | 0.07% |
| 291 | WASTE CONNECTIONS INC | WCN | 4,561 | $612,599 | 0.07% |
| 292 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 15,835 | $611,408 | 0.07% |
| 293 | SPDR SER TR | 78464A854 | 12,115 | $608,900 | 0.07% |
| 294 | ANSYS INC | 03662Q105 | 2,036 | $605,812 | 0.07% |
| 295 | VANGUARD INDEX FDS | 922908637 | 3,088 | $604,212 | 0.07% |
| 296 | NORTHROP GRUMMAN CORP | NOC | 1,373 | $604,165 | 0.07% |
| 297 | INTUITIVE SURGICAL INC | ISRG | 2,065 | $603,579 | 0.07% |
| 298 | RIO TINTO PLC | RTNTF | 9,406 | $598,570 | 0.07% |
| 299 | BOOKING HOLDINGS INC | BKNG | 193 | $595,215 | 0.07% |
| 300 | SSGA ACTIVE ETF TR | 78467V848 | 15,209 | $587,838 | 0.06% |
| 301 | SUN LIFE FINANCIAL INC. | SUNFF | 11,969 | $584,107 | 0.06% |
| 302 | ISHARES TR | 464287663 | 7,820 | $583,535 | 0.06% |
| 303 | OCCIDENTAL PETE CORP | 674599105 | 8,894 | $577,072 | 0.06% |
| 304 | CARRIER GLOBAL CORPORATION | CARR | 10,401 | $574,114 | 0.06% |
| 305 | DELL TECHNOLOGIES INC | DELL | 8,208 | $565,564 | 0.06% |
| 306 | HDFC BANK LTD | HDB | 9,563 | $564,311 | 0.06% |
| 307 | JABIL INC | JBL | 4,417 | $560,480 | 0.06% |
| 308 | GUIDEWIRE SOFTWARE INC | GWRE | 6,197 | $557,730 | 0.06% |
| 309 | CORNING INC | GLW | 18,224 | $555,288 | 0.06% |
| 310 | HALOZYME THERAPEUTICS INC | HALO | 14,434 | $551,379 | 0.06% |
| 311 | CROWDSTRIKE HLDGS INC | CRWD | 3,263 | $546,161 | 0.06% |
| 312 | HEICO CORP NEW | HEI-A | 4,222 | $545,510 | 0.06% |
| 313 | AMCOR PLC | AMCCF | 59,485 | $544,884 | 0.06% |
| 314 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 8,715 | $544,500 | 0.06% |
| 315 | COSTAR GROUP INC | CSGP | 7,080 | $544,381 | 0.06% |
| 316 | EASTMAN CHEM CO | EMN | 7,087 | $543,703 | 0.06% |
| 317 | CORTEVA INC | CTVA | 10,624 | $543,549 | 0.06% |
| 318 | VANGUARD BD INDEX FDS | 921937835 | 7,652 | $533,957 | 0.06% |
| 319 | PULTE GROUP INC | 745867101 | 7,118 | $527,079 | 0.06% |
| 320 | DARDEN RESTAURANTS INC | DRI | 3,530 | $505,503 | 0.06% |
| 321 | GENERAL MTRS CO | 37045V100 | 15,239 | $502,435 | 0.06% |
| 322 | PPL CORP | PPLC | 21,168 | $498,707 | 0.05% |
| 323 | EATON CORP PLC | ETN | 2,334 | $497,760 | 0.05% |
| 324 | EXPEDITORS INTL WASH INC | 302130109 | 4,277 | $490,250 | 0.05% |
| 325 | BEST BUY INC | BBY | 7,053 | $489,952 | 0.05% |
| 326 | REALTY INCOME CORP | O | 9,780 | $488,415 | 0.05% |
| 327 | ZOETIS INC | ZTS | 2,791 | $485,593 | 0.05% |
| 328 | ISHARES TR | 464288588 | 5,455 | $484,377 | 0.05% |
| 329 | SPDR SER TR | 78464A201 | 6,583 | $482,336 | 0.05% |
| 330 | CAPITAL ONE FINL CORP | 14040H105 | 4,929 | $478,332 | 0.05% |
| 331 | AFLAC INC | AFL | 6,207 | $476,402 | 0.05% |
| 332 | S&P GLOBAL INC | SPGI | 1,304 | $476,364 | 0.05% |
| 333 | CONAGRA BRANDS INC | CAG | 17,358 | $475,945 | 0.05% |
| 334 | SELECT SECTOR SPDR TR | 81369Y605 | 14,328 | $475,263 | 0.05% |
| 335 | MERCADOLIBRE INC | MELI | 374 | $474,187 | 0.05% |
| 336 | NETFLIX INC | NFLX | 1,246 | $470,490 | 0.05% |
| 337 | AMERICAN CENTY ETF TR | 025072802 | 8,085 | $467,717 | 0.05% |
| 338 | ISHARES TR | 46434V878 | 9,209 | $463,949 | 0.05% |
| 339 | ISHARES TR | 464287150 | 4,903 | $461,814 | 0.05% |
| 340 | ISHARES TR | 464287622 | 1,963 | $461,052 | 0.05% |
| 341 | VANGUARD INTL EQUITY INDEX F | 922042866 | 6,867 | $459,265 | 0.05% |
| 342 | AIR PRODS & CHEMS INC | AIIR | 1,618 | $458,543 | 0.05% |
| 343 | WASTE MGMT INC DEL | 94106L109 | 3,004 | $457,881 | 0.05% |
| 344 | STATE STR CORP | STT-PG | 6,769 | $453,274 | 0.05% |
| 345 | VANGUARD INDEX FDS | 922908512 | 3,453 | $452,196 | 0.05% |
| 346 | ISHARES TR | 464287648 | 2,014 | $451,438 | 0.05% |
| 347 | SPDR SER TR | 78468R853 | 11,957 | $441,215 | 0.05% |
| 348 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,700 | $436,566 | 0.05% |
| 349 | ISHARES TR | 464288513 | 5,851 | $431,334 | 0.05% |
| 350 | VIATRIS INC | VTRS | 43,031 | $424,285 | 0.05% |
| 351 | BIOGEN INC | BIIB | 1,647 | $423,295 | 0.05% |
| 352 | VANGUARD INDEX FDS | 922908538 | 2,143 | $417,455 | 0.05% |
| 353 | SNAP ON INC | SNA | 1,626 | $414,651 | 0.05% |
| 354 | MATADOR RES CO | MTDR | 6,964 | $414,196 | 0.05% |
| 355 | VANGUARD INDEX FDS | 922908611 | 2,589 | $412,990 | 0.05% |
| 356 | TECK RESOURCES LTD | TCKRF | 9,567 | $412,262 | 0.05% |
| 357 | HUB GROUP INC | HUBG | 5,205 | $408,801 | 0.04% |
| 358 | ARCH CAP GROUP LTD | G0450A105 | 5,110 | $407,318 | 0.04% |
| 359 | VANGUARD WORLD FDS | 92204A702 | 980 | $406,543 | 0.04% |
| 360 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,100 | $405,324 | 0.04% |
| 361 | ILLUMINA INC | ILMN | 2,945 | $404,290 | 0.04% |
| 362 | OTIS WORLDWIDE CORP | OTIS | 5,024 | $403,495 | 0.04% |
| 363 | ROPER TECHNOLOGIES INC | ROP | 831 | $402,561 | 0.04% |
| 364 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,909 | $402,051 | 0.04% |
| 365 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 23,129 | $401,745 | 0.04% |
| 366 | FOX CORP | FOX | 12,859 | $401,214 | 0.04% |
| 367 | ISHARES TR | 464287457 | 4,910 | $397,599 | 0.04% |
| 368 | GOOSEHEAD INS INC | GSHD | 5,287 | $394,040 | 0.04% |
| 369 | APPLIED MATLS INC | 038222105 | 2,819 | $390,313 | 0.04% |
| 370 | PROLOGIS INC. | PLDGP | 3,444 | $386,493 | 0.04% |
| 371 | NIKE INC | NKE | 4,028 | $385,120 | 0.04% |
| 372 | SPDR S&P MIDCAP 400 ETF TR | MDY | 839 | $383,121 | 0.04% |
| 373 | METLIFE INC | MET-PF | 6,082 | $382,606 | 0.04% |
| 374 | FLOWSERVE CORP | FLS | 9,606 | $382,049 | 0.04% |
| 375 | EXPRO GROUP HOLDINGS NV | XPRO | 16,395 | $380,856 | 0.04% |
| 376 | SMUCKER J M CO | 832696405 | 3,071 | $377,498 | 0.04% |
| 377 | ISHARES TR | 464288638 | 7,736 | $376,379 | 0.04% |
| 378 | APPFOLIO INC | APPF | 2,059 | $376,035 | 0.04% |
| 379 | ENCOMPASS HEALTH CORP | EHC | 5,580 | $374,786 | 0.04% |
| 380 | TARGET CORP | TGT | 3,388 | $374,602 | 0.04% |
| 381 | SALESFORCE INC | CRM | 1,839 | $372,912 | 0.04% |
| 382 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,839 | $369,747 | 0.04% |
| 383 | FEDEX CORP | FDX | 1,394 | $369,219 | 0.04% |
| 384 | MOTOROLA SOLUTIONS INC | MSI | 1,354 | $368,557 | 0.04% |
| 385 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 25,009 | $367,132 | 0.04% |
| 386 | INGREDION INC | INGR | 3,731 | $367,090 | 0.04% |
| 387 | BECTON DICKINSON & CO | BDX | 1,411 | $364,795 | 0.04% |
| 388 | SHOPIFY INC | SHOP | 6,677 | $364,364 | 0.04% |
| 389 | FLOOR & DECOR HLDGS INC | FND | 3,988 | $360,914 | 0.04% |
| 390 | RALPH LAUREN CORP | RL | 3,087 | $358,322 | 0.04% |
| 391 | AGCO CORP | AGCO | 3,014 | $356,519 | 0.04% |
| 392 | SPROUT SOCIAL INC | SPT | 7,120 | $355,146 | 0.04% |
| 393 | ISHARES TR | 464287309 | 5,171 | $353,787 | 0.04% |
| 394 | BLACKLINE INC | BL | 6,220 | $345,023 | 0.04% |
| 395 | CARTERS INC | CRI | 4,975 | $344,052 | 0.04% |
| 396 | REPLIGEN CORP | RGEN | 2,163 | $343,939 | 0.04% |
| 397 | FIVE9 INC | FIVN | 5,329 | $342,655 | 0.04% |
| 398 | AXALTA COATING SYS LTD | AXTA | 12,700 | $341,630 | 0.04% |
| 399 | CARLYLE SECURED LENDING INC | CGBD | 23,554 | $341,528 | 0.04% |
| 400 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,555 | $340,530 | 0.04% |
| 401 | COINBASE GLOBAL INC | COIN | 4,524 | $339,662 | 0.04% |
| 402 | AMERICAN TOWER CORP NEW | 03027X100 | 2,063 | $339,260 | 0.04% |
| 403 | T-MOBILE US INC | TMUSZ | 2,384 | $333,879 | 0.04% |
| 404 | F5 INC | FFIV | 2,061 | $332,110 | 0.04% |
| 405 | IPG PHOTONICS CORP | IPGP | 3,264 | $331,427 | 0.04% |
| 406 | MAXIMUS INC | MMS | 4,423 | $330,336 | 0.04% |
| 407 | GREIF INC | GEF-B | 4,921 | $328,753 | 0.04% |
| 408 | TAYLOR MORRISON HOME CORP | TMHC | 7,694 | $327,841 | 0.04% |
| 409 | QORVO INC | QRVO | 3,410 | $325,553 | 0.04% |
| 410 | TIMKEN CO | TKR | 4,387 | $322,388 | 0.04% |
| 411 | ENDAVA PLC | DAVA | 5,604 | $321,389 | 0.04% |
| 412 | LAUDER ESTEE COS INC | 518439104 | 2,213 | $319,937 | 0.04% |
| 413 | WHIRLPOOL CORP | WHR-PA | 2,388 | $319,230 | 0.04% |
| 414 | COLGATE PALMOLIVE CO | CL | 4,449 | $316,336 | 0.03% |
| 415 | LENNAR CORP | LEN-B | 2,810 | $315,323 | 0.03% |
| 416 | SPDR INDEX SHS FDS | 78463X475 | 6,204 | $313,247 | 0.03% |
| 417 | PALO ALTO NETWORKS INC | PANW | 1,336 | $313,212 | 0.03% |
| 418 | KITE RLTY GROUP TR | 49803T300 | 14,619 | $313,139 | 0.03% |
| 419 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 6,242 | $313,017 | 0.03% |
| 420 | INVESCO EXCH TRADED FD TR II | IVZ | 8,925 | $312,895 | 0.03% |
| 421 | ABM INDS INC | 000957100 | 7,811 | $312,512 | 0.03% |
| 422 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,138 | $312,077 | 0.03% |
| 423 | KRONOS WORLDWIDE INC | KRO | 40,204 | $311,579 | 0.03% |
| 424 | VANECK ETF TRUST | 92189H607 | 900 | $310,536 | 0.03% |
| 425 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,758 | $309,504 | 0.03% |
| 426 | ACUITY BRANDS INC | AYI | 1,792 | $305,196 | 0.03% |
| 427 | ATLASSIAN CORPORATION | TEAM | 1,495 | $301,355 | 0.03% |
| 428 | BLOOMIN BRANDS INC | BLMN | 12,250 | $301,239 | 0.03% |
| 429 | SKYWORKS SOLUTIONS INC | SWKS | 3,054 | $301,143 | 0.03% |
| 430 | TEREX CORP NEW | TEX | 5,215 | $300,502 | 0.03% |
| 431 | SPDR SER TR | 78464A755 | 5,705 | $299,525 | 0.03% |
| 432 | WISDOMTREE TR | WT | 10,606 | $299,088 | 0.03% |
| 433 | QUIDELORTHO CORP | QDEL | 4,081 | $298,076 | 0.03% |
| 434 | INDEPENDENCE RLTY TR INC | 45378A106 | 21,141 | $297,459 | 0.03% |
| 435 | CF INDS HLDGS INC | 125269100 | 3,467 | $297,269 | 0.03% |
| 436 | EBAY INC. | EBAY | 6,716 | $296,093 | 0.03% |
| 437 | ISHARES TR | 464287481 | 3,203 | $292,560 | 0.03% |
| 438 | INVESCO LTD | IVZ | 20,127 | $292,248 | 0.03% |
| 439 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,785 | $291,758 | 0.03% |
| 440 | ISHARES TR | 46429B747 | 3,009 | $291,632 | 0.03% |
| 441 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 4,047 | $291,387 | 0.03% |
| 442 | PINNACLE FINL PARTNERS INC | 72346Q104 | 4,346 | $291,331 | 0.03% |
| 443 | ISHARES TR | 464287440 | 3,177 | $290,981 | 0.03% |
| 444 | KULICKE & SOFFA INDS INC | 501242101 | 5,941 | $288,923 | 0.03% |
| 445 | STAG INDL INC | 85254J102 | 8,369 | $288,818 | 0.03% |
| 446 | BRUNSWICK CORP | BC-PC | 3,645 | $287,923 | 0.03% |
| 447 | UTZ BRANDS INC | UTZ | 21,420 | $287,674 | 0.03% |
| 448 | ADIENT PLC | ADNT | 7,820 | $286,994 | 0.03% |
| 449 | ENVISTA HOLDINGS CORPORATION | NVST | 10,288 | $286,829 | 0.03% |
| 450 | D R HORTON INC | 23331A109 | 2,667 | $286,622 | 0.03% |
| 451 | OREILLY AUTOMOTIVE INC | 67103H107 | 315 | $286,291 | 0.03% |
| 452 | ALASKA AIR GROUP INC | ALK | 7,663 | $284,141 | 0.03% |
| 453 | CSX CORP | CSX | 9,235 | $283,985 | 0.03% |
| 454 | HUNTSMAN CORP | HUN | 11,628 | $283,718 | 0.03% |
| 455 | ITT INC | ITT | 2,896 | $283,590 | 0.03% |
| 456 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,915 | $282,914 | 0.03% |
| 457 | SPIRE INC | SRJN | 4,988 | $282,210 | 0.03% |
| 458 | ISHARES TR | 464287242 | 2,764 | $282,030 | 0.03% |
| 459 | ORION S.A. | OEC | 13,229 | $281,508 | 0.03% |
| 460 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,404 | $281,031 | 0.03% |
| 461 | STRYKER CORPORATION | SYK | 1,017 | $277,916 | 0.03% |
| 462 | INVENTRUST PPTYS CORP | 46124J201 | 11,558 | $275,196 | 0.03% |
| 463 | RIVIAN AUTOMOTIVE INC | RIVN | 11,270 | $273,641 | 0.03% |
| 464 | WEBSTER FINL CORP | 947890109 | 6,772 | $272,989 | 0.03% |
| 465 | CHURCHILL DOWNS INC | CHDN | 2,349 | $272,539 | 0.03% |
| 466 | FERGUSON PLC NEW | G3421J106 | 1,657 | $272,527 | 0.03% |
| 467 | YUM BRANDS INC | YUM | 2,177 | $271,970 | 0.03% |
| 468 | THE TRADE DESK INC | 88339J105 | 3,478 | $271,806 | 0.03% |
| 469 | WILEY JOHN & SONS INC | 968223206 | 7,239 | $269,089 | 0.03% |
| 470 | JOHNSON CTLS INTL PLC | G51502105 | 5,043 | $268,346 | 0.03% |
| 471 | EXELON CORP | EXC | 7,088 | $267,854 | 0.03% |
| 472 | OLD NATL BANCORP IND | 680033107 | 18,406 | $267,621 | 0.03% |
| 473 | US FOODS HLDG CORP | USFD | 6,737 | $267,459 | 0.03% |
| 474 | AMERIS BANCORP | ABCB | 6,961 | $267,221 | 0.03% |
| 475 | FORTIVE CORP | FTV | 3,593 | $266,436 | 0.03% |
| 476 | TRANE TECHNOLOGIES PLC | TT | 1,307 | $265,190 | 0.03% |
| 477 | EMPIRE ST RLTY TR INC | 292104106 | 32,950 | $264,918 | 0.03% |
| 478 | MCCORMICK & CO INC | MKC-V | 3,346 | $263,932 | 0.03% |
| 479 | SELECT SECTOR SPDR TR | 81369Y308 | 3,824 | $263,129 | 0.03% |
| 480 | GSK PLC | GLAXF | 7,237 | $262,342 | 0.03% |
| 481 | TREEHOUSE FOODS INC | 89469A104 | 5,982 | $260,696 | 0.03% |
| 482 | AMERICAN CENTY ETF TR | 025072604 | 4,885 | $257,879 | 0.03% |
| 483 | TORONTO DOMINION BK ONT | TORO | 4,231 | $254,988 | 0.03% |
| 484 | DXC TECHNOLOGY CO | DXC | 12,124 | $252,546 | 0.03% |
| 485 | NORTHWESTERN CORP | NWE | 5,250 | $252,331 | 0.03% |
| 486 | FOUR CORNERS PPTY TR INC | 35086T109 | 11,330 | $251,416 | 0.03% |
| 487 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 182 | $251,178 | 0.03% |
| 488 | IRON MTN INC DEL | 46284V101 | 4,211 | $250,344 | 0.03% |
| 489 | SYNOVUS FINL CORP | 87161C501 | 8,986 | $249,814 | 0.03% |
| 490 | PROSHARES TR | 74347R107 | 4,678 | $249,712 | 0.03% |
| 491 | SCHWAB STRATEGIC TR | 808524508 | 3,624 | $245,306 | 0.03% |
| 492 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 26,216 | $245,124 | 0.03% |
| 493 | OMNICOM GROUP INC | OMC | 3,285 | $244,671 | 0.03% |
| 494 | EASTERN BANKSHARES INC | EBC | 19,408 | $243,373 | 0.03% |
| 495 | OPENLANE INC | OPLN | 16,275 | $242,823 | 0.03% |
| 496 | PACIFIC PREMIER BANCORP | 69478X105 | 11,115 | $241,854 | 0.03% |
| 497 | ADVANCE AUTO PARTS INC | AAP | 4,322 | $241,706 | 0.03% |
| 498 | MILLERKNOLL INC | MLKN | 9,884 | $241,668 | 0.03% |
| 499 | PERFICIENT INC | 71375U101 | 4,161 | $240,755 | 0.03% |
| 500 | VANGUARD INDEX FDS | 922908751 | 1,273 | $240,749 | 0.03% |