13F HOLDINGS REPORT
CVA Family Office, LLC
Quarter ended Q1 2023 · Filed February 22, 2023 · Accession 0001802084-23-000001
Total Value
$412.4M
Positions
946
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 735,327 | $55.5M | 13.60% |
| 2 | SCHWAB STRATEGIC TR | 808524755 | 616,055 | $17.9M | 4.38% |
| 3 | VANGUARD INDEX FDS | 922908363 | 41,939 | $14.7M | 3.61% |
| 4 | ISHARES TR | 464287200 | 31,145 | $12.0M | 2.93% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 279,589 | $11.7M | 2.87% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 483,159 | $11.7M | 2.87% |
| 7 | VANGUARD WORLD FDS | 92204A702 | 31,891 | $10.2M | 2.49% |
| 8 | ISHARES TR | 464287804 | 90,965 | $8.6M | 2.11% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 147,684 | $8.0M | 1.97% |
| 10 | AMERICAN CENTY ETF TR | 025072885 | 102,344 | $7.0M | 1.70% |
| 11 | SCHWAB STRATEGIC TR | 808524730 | 273,253 | $6.8M | 1.66% |
| 12 | DIMENSIONAL ETF TRUST | 25434V104 | 248,921 | $6.7M | 1.65% |
| 13 | VANGUARD WORLD FDS | 92204A504 | 26,487 | $6.6M | 1.61% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 254,428 | $6.4M | 1.56% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 140,243 | $6.3M | 1.55% |
| 16 | APPLE INC | AAPL | 44,609 | $5.8M | 1.42% |
| 17 | VANGUARD INDEX FDS | 922908611 | 35,564 | $5.6M | 1.38% |
| 18 | VANGUARD INDEX FDS | 922908769 | 29,258 | $5.6M | 1.37% |
| 19 | SCHWAB STRATEGIC TR | 808524102 | 112,837 | $5.1M | 1.24% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 32,456 | $4.9M | 1.21% |
| 21 | ISHARES TR | 464287507 | 19,327 | $4.7M | 1.14% |
| 22 | AMERICAN CENTY ETF TR | 025072703 | 84,115 | $4.5M | 1.10% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 57,690 | $4.4M | 1.08% |
| 24 | MICROSOFT CORP | MSFT | 17,970 | $4.3M | 1.06% |
| 25 | FLEXSHARES TR | FLEX | 96,055 | $4.2M | 1.02% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,647 | $3.9M | 0.96% |
| 27 | VANGUARD WORLD FD | 921910840 | 35,482 | $3.6M | 0.89% |
| 28 | AMERICAN CENTY ETF TR | 025072877 | 48,870 | $3.6M | 0.89% |
| 29 | SCHWAB STRATEGIC TR | 808524771 | 65,910 | $3.5M | 0.86% |
| 30 | SCHWAB STRATEGIC TR | 808524789 | 65,420 | $3.4M | 0.84% |
| 31 | ISHARES TR | 46432F842 | 54,452 | $3.4M | 0.82% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 99,711 | $3.2M | 0.79% |
| 33 | FATHOM DIGITAL MFG CORP | FTHM | 2,289,262 | $3.0M | 0.74% |
| 34 | DIMENSIONAL ETF TRUST | 25434V302 | 129,142 | $2.8M | 0.69% |
| 35 | ISHARES TR | 46432F396 | 18,689 | $2.7M | 0.67% |
| 36 | FLEXSHARES TR | FLEX | 51,007 | $2.7M | 0.66% |
| 37 | COCA COLA CO | KO | 34,510 | $2.2M | 0.54% |
| 38 | DIMENSIONAL ETF TRUST | 25434V401 | 52,356 | $2.2M | 0.53% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 19,594 | $2.1M | 0.52% |
| 40 | DIMENSIONAL ETF TRUST | 25434V807 | 64,410 | $2.0M | 0.48% |
| 41 | ALPHABET INC | GOOG | 22,105 | $2.0M | 0.48% |
| 42 | DIMENSIONAL ETF TRUST | 25434V880 | 88,665 | $1.9M | 0.47% |
| 43 | KINDER MORGAN INC DEL | EP-PC | 103,870 | $1.9M | 0.46% |
| 44 | SCHWAB STRATEGIC TR | 808524706 | 77,249 | $1.8M | 0.45% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C409 | 24,273 | $1.8M | 0.45% |
| 46 | ISHARES TR | 46429B689 | 28,591 | $1.8M | 0.45% |
| 47 | SOLID POWER INC | SLDPW | 682,719 | $1.7M | 0.42% |
| 48 | SPDR SER TR | 78468R200 | 55,780 | $1.7M | 0.42% |
| 49 | SCHWAB STRATEGIC TR | 808524870 | 31,777 | $1.6M | 0.40% |
| 50 | ISHARES INC | 46434G103 | 34,490 | $1.6M | 0.39% |
| 51 | CHEVRON CORP NEW | CVX | 8,577 | $1.5M | 0.38% |
| 52 | SPDR SER TR | 78464A359 | 23,238 | $1.5M | 0.37% |
| 53 | ISHARES TR | 464287176 | 13,947 | $1.5M | 0.36% |
| 54 | EXXON MOBIL CORP | XOM | 13,140 | $1.4M | 0.35% |
| 55 | JOHNSON & JOHNSON | JNJ | 7,684 | $1.4M | 0.33% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 8,336 | $1.3M | 0.31% |
| 57 | WALMART INC | WMT | 8,608 | $1.2M | 0.30% |
| 58 | JPMORGAN CHASE & CO | VYLD | 8,929 | $1.2M | 0.29% |
| 59 | AMAZON COM INC | AMZN | 14,200 | $1.2M | 0.29% |
| 60 | VANGUARD BD INDEX FDS | 92203C303 | 23,838 | $1.2M | 0.29% |
| 61 | MASTERCARD INCORPORATED | MA | 3,318 | $1.2M | 0.28% |
| 62 | MERCK & CO INC | MRK | 10,317 | $1.1M | 0.28% |
| 63 | SCHWAB STRATEGIC TR | 808524888 | 34,526 | $1.1M | 0.27% |
| 64 | CISCO SYS INC | CSCO | 22,616 | $1.1M | 0.26% |
| 65 | GLOBAL X FDS | 37954Y673 | 40,085 | $1.1M | 0.26% |
| 66 | VANGUARD WORLD FDS | 92204A207 | 5,448 | $1.0M | 0.26% |
| 67 | ISHARES TR | 464287598 | 6,552 | $993,611 | 0.24% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 1,868 | $990,376 | 0.24% |
| 69 | ISHARES TR | 464287689 | 4,400 | $970,992 | 0.24% |
| 70 | ISHARES TR | 464287168 | 7,962 | $960,201 | 0.24% |
| 71 | LILLY ELI & CO | LLY | 2,571 | $940,575 | 0.23% |
| 72 | SCHWAB STRATEGIC TR | 808524763 | 19,888 | $929,150 | 0.23% |
| 73 | PFIZER INC | PFE | 18,039 | $924,307 | 0.23% |
| 74 | VANGUARD WORLD FDS | 92204A884 | 11,117 | $914,393 | 0.22% |
| 75 | HOME DEPOT INC | HD | 2,860 | $903,457 | 0.22% |
| 76 | DANAHER CORPORATION | 235851102 | 3,367 | $893,669 | 0.22% |
| 77 | VANGUARD INDEX FDS | 922908553 | 10,606 | $874,775 | 0.21% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 10,404 | $869,774 | 0.21% |
| 79 | ISHARES TR | 46429B663 | 8,293 | $864,474 | 0.21% |
| 80 | BROADCOM INC | AVGO | 1,542 | $862,354 | 0.21% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 8,236 | $833,611 | 0.20% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 1,709 | $780,217 | 0.19% |
| 83 | WISDOMTREE TR | WT | 12,430 | $750,275 | 0.18% |
| 84 | CONOCOPHILLIPS | COP | 6,355 | $749,890 | 0.18% |
| 85 | SCHWAB STRATEGIC TR | 808524607 | 18,290 | $740,936 | 0.18% |
| 86 | VISA INC | V | 3,566 | $740,872 | 0.18% |
| 87 | COMCAST CORP NEW | CCZ | 21,079 | $737,131 | 0.18% |
| 88 | VANGUARD WHITEHALL FDS | 921946794 | 12,028 | $716,508 | 0.18% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 1,298 | $714,796 | 0.17% |
| 90 | ISHARES TR | 464287309 | 11,918 | $697,203 | 0.17% |
| 91 | LOCKHEED MARTIN CORP | LMT | 1,425 | $693,248 | 0.17% |
| 92 | PEPSICO INC | PEP | 3,820 | $690,050 | 0.17% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 15,329 | $688,272 | 0.17% |
| 94 | VANGUARD CHARLOTTE FDS | 92203J407 | 14,140 | $670,666 | 0.16% |
| 95 | CATERPILLAR INC | CAT | 2,770 | $663,467 | 0.16% |
| 96 | GENERAL MLS INC | 370334104 | 7,701 | $645,696 | 0.16% |
| 97 | AMGEN INC | AMGN | 2,403 | $631,247 | 0.15% |
| 98 | SPDR S&P 500 ETF TR | SPY | 1,615 | $617,738 | 0.15% |
| 99 | SCHWAB STRATEGIC TR | 808524672 | 27,530 | $617,216 | 0.15% |
| 100 | ABBOTT LABS | ABLZF | 5,592 | $613,946 | 0.15% |
| 101 | INTEL CORP | INTC | 23,226 | $613,861 | 0.15% |
| 102 | PERFICIENT INC | 71375U101 | 8,744 | $610,594 | 0.15% |
| 103 | ORACLE CORP | ORCL-PD | 7,421 | $606,601 | 0.15% |
| 104 | AT&T INC | T-PC | 32,496 | $598,250 | 0.15% |
| 105 | NVIDIA CORPORATION | NVDA | 3,818 | $557,965 | 0.14% |
| 106 | VANGUARD WORLD FDS | 92204A876 | 3,605 | $552,863 | 0.14% |
| 107 | DIMENSIONAL ETF TRUST | 25434V609 | 12,575 | $552,671 | 0.14% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,255 | $540,267 | 0.13% |
| 109 | NOVARTIS AG | NVSEF | 5,921 | $537,153 | 0.13% |
| 110 | BANK AMERICA CORP | 060505104 | 15,749 | $521,607 | 0.13% |
| 111 | VANGUARD INDEX FDS | 922908751 | 2,819 | $517,399 | 0.13% |
| 112 | UNION PAC CORP | UNP | 2,477 | $512,912 | 0.13% |
| 113 | ACCENTURE PLC IRELAND | ACN | 1,920 | $512,333 | 0.13% |
| 114 | PROSHARES TR | 74347B425 | 31,430 | $503,823 | 0.12% |
| 115 | PROSHARES TR | 74347B235 | 15,060 | $501,950 | 0.12% |
| 116 | MEDTRONIC PLC | MDT | 6,370 | $495,076 | 0.12% |
| 117 | MARATHON PETE CORP | MARA | 4,209 | $489,886 | 0.12% |
| 118 | F N B CORP | 302520101 | 37,216 | $485,669 | 0.12% |
| 119 | TESLA INC | TSLA | 3,878 | $477,692 | 0.12% |
| 120 | WISDOMTREE TR | WT | 9,526 | $463,154 | 0.11% |
| 121 | ABBVIE INC | ABBV | 2,851 | $460,750 | 0.11% |
| 122 | ISHARES TR | 464287408 | 3,107 | $450,732 | 0.11% |
| 123 | GENERAL DYNAMICS CORP | GD | 1,792 | $444,613 | 0.11% |
| 124 | MONDELEZ INTL INC | 609207105 | 6,666 | $444,281 | 0.11% |
| 125 | MORGAN STANLEY | MS-PQ | 5,024 | $427,140 | 0.10% |
| 126 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 7,420 | $425,092 | 0.10% |
| 127 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,255 | $422,345 | 0.10% |
| 128 | ISHARES TR | 464287457 | 5,141 | $417,295 | 0.10% |
| 129 | D R HORTON INC | 23331A109 | 4,666 | $415,927 | 0.10% |
| 130 | CVS HEALTH CORP | CVS | 4,442 | $413,950 | 0.10% |
| 131 | STARBUCKS CORP | SBUX | 4,165 | $413,168 | 0.10% |
| 132 | DUKE ENERGY CORP NEW | DUKB | 3,987 | $410,620 | 0.10% |
| 133 | 3M CO | MMM | 3,372 | $404,396 | 0.10% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 8,250 | $403,755 | 0.10% |
| 135 | CIGNA CORP NEW | 125523100 | 1,214 | $402,247 | 0.10% |
| 136 | ALTRIA GROUP INC | MO | 8,304 | $379,562 | 0.09% |
| 137 | SELECT SECTOR SPDR TR | 81369Y209 | 2,759 | $374,810 | 0.09% |
| 138 | UNITED PARCEL SERVICE INC | UPS | 2,108 | $366,455 | 0.09% |
| 139 | DIMENSIONAL ETF TRUST | 25434V724 | 10,945 | $366,423 | 0.09% |
| 140 | FLEXSHARES TR | FLEX | 8,875 | $353,669 | 0.09% |
| 141 | SCHWAB STRATEGIC TR | 808524508 | 5,236 | $343,551 | 0.08% |
| 142 | MCDONALDS CORP | MCD | 1,298 | $342,062 | 0.08% |
| 143 | ASML HOLDING N V | ASMLF | 622 | $339,861 | 0.08% |
| 144 | STRYKER CORPORATION | SYK | 1,380 | $337,396 | 0.08% |
| 145 | SCHWAB STRATEGIC TR | 808524862 | 6,824 | $329,173 | 0.08% |
| 146 | META PLATFORMS INC | META | 2,690 | $323,715 | 0.08% |
| 147 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,422 | $318,129 | 0.08% |
| 148 | WELLS FARGO CO NEW | 949746101 | 7,627 | $314,919 | 0.08% |
| 149 | LOWES COS INC | 548661107 | 1,579 | $314,600 | 0.08% |
| 150 | HONEYWELL INTL INC | 438516106 | 1,460 | $312,878 | 0.08% |
| 151 | RIO TINTO PLC | RTNTF | 4,312 | $307,014 | 0.08% |
| 152 | WASTE MGMT INC DEL | 94106L109 | 1,934 | $303,406 | 0.07% |
| 153 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,905 | $302,677 | 0.07% |
| 154 | ISHARES INC | 464286665 | 7,000 | $299,530 | 0.07% |
| 155 | UNILEVER PLC | UNLYF | 5,907 | $297,417 | 0.07% |
| 156 | GSK PLC | GLAXF | 8,381 | $294,508 | 0.07% |
| 157 | UNITED RENTALS INC | URI | 823 | $292,511 | 0.07% |
| 158 | KLA CORP | KLAC | 775 | $292,198 | 0.07% |
| 159 | CITIGROUP INC | C-PR | 6,439 | $291,236 | 0.07% |
| 160 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,887 | $289,543 | 0.07% |
| 161 | ARCHER DANIELS MIDLAND CO | ADM | 3,090 | $286,907 | 0.07% |
| 162 | ALPHABET INC | GOOG | 3,180 | $282,161 | 0.07% |
| 163 | NORFOLK SOUTHN CORP | 655844108 | 1,142 | $281,412 | 0.07% |
| 164 | ISHARES TR | 464288661 | 2,348 | $269,762 | 0.07% |
| 165 | CANON INC | CAJFF | 12,333 | $267,379 | 0.07% |
| 166 | SELECT SECTOR SPDR TR | 81369Y506 | 3,030 | $265,034 | 0.06% |
| 167 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,828 | $261,175 | 0.06% |
| 168 | INVESCO ACTIVELY MANAGED ETF | IVZ | 2,986 | $260,011 | 0.06% |
| 169 | AUTOZONE INC | AZO | 103 | $254,017 | 0.06% |
| 170 | BHP GROUP LTD | BHPLF | 4,050 | $251,303 | 0.06% |
| 171 | LINDE PLC | LIN | 762 | $248,549 | 0.06% |
| 172 | QUALCOMM INC | QCOM | 2,249 | $247,292 | 0.06% |
| 173 | NIKE INC | NKE | 2,089 | $244,434 | 0.06% |
| 174 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,245 | $243,435 | 0.06% |
| 175 | ISHARES TR | 464287655 | 1,396 | $243,323 | 0.06% |
| 176 | FISERV INC | FISV | 2,405 | $243,073 | 0.06% |
| 177 | STMICROELECTRONICS N V | STMEF | 6,737 | $239,635 | 0.06% |
| 178 | AIR PRODS & CHEMS INC | AIIR | 775 | $238,902 | 0.06% |
| 179 | LAM RESEARCH CORP | LRCX | 568 | $238,730 | 0.06% |
| 180 | ELEVANCE HEALTH INC | ELV | 465 | $238,531 | 0.06% |
| 181 | EATON CORP PLC | ETN | 1,518 | $238,250 | 0.06% |
| 182 | CRH PLC | CRH | 5,919 | $235,517 | 0.06% |
| 183 | NETFLIX INC | NFLX | 794 | $234,135 | 0.06% |
| 184 | INFOSYS LTD | INFY | 13,000 | $234,130 | 0.06% |
| 185 | TORONTO DOMINION BK ONT | TORO | 3,600 | $233,136 | 0.06% |
| 186 | SUN LIFE FINANCIAL INC. | SUNFF | 5,000 | $232,100 | 0.06% |
| 187 | AUTOLIV INC | ALV | 3,000 | $229,740 | 0.06% |
| 188 | ADVANCED MICRO DEVICES INC | AMD | 3,520 | $227,990 | 0.06% |
| 189 | SANOFI | SNYNF | 4,696 | $227,427 | 0.06% |
| 190 | BANK MONTREAL QUE | 063671101 | 2,500 | $226,500 | 0.06% |
| 191 | CANADIAN NATL RY CO | 136375102 | 1,900 | $225,872 | 0.06% |
| 192 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,400 | $225,648 | 0.06% |
| 193 | DEERE & CO | DE | 525 | $225,192 | 0.06% |
| 194 | CNH INDL N V | N20944109 | 14,000 | $224,840 | 0.06% |
| 195 | MAGNA INTL INC | 559222401 | 4,000 | $224,720 | 0.06% |
| 196 | UBS GROUP AG | UBS | 12,000 | $224,040 | 0.05% |
| 197 | CREDICORP LTD | BAP | 1,650 | $223,839 | 0.05% |
| 198 | ISHARES TR | 464287226 | 2,300 | $223,077 | 0.05% |
| 199 | ISHARES TR | 464287234 | 5,813 | $220,313 | 0.05% |
| 200 | AMBEV SA | ABEV | 80,000 | $217,600 | 0.05% |
| 201 | ISHARES TR | 46429B267 | 9,568 | $217,385 | 0.05% |
| 202 | AMEREN CORP | AEE | 2,435 | $216,520 | 0.05% |
| 203 | AMERICAN EXPRESS CO | AXP | 1,440 | $212,760 | 0.05% |
| 204 | VANGUARD INDEX FDS | 922908736 | 973 | $207,336 | 0.05% |
| 205 | DIAGEO PLC | DGEAF | 1,156 | $205,988 | 0.05% |
| 206 | COLGATE PALMOLIVE CO | CL | 2,602 | $205,012 | 0.05% |
| 207 | INTERNATIONAL BUSINESS MACHS | INTR | 1,403 | $197,661 | 0.05% |
| 208 | CHUBB LIMITED | CB | 896 | $197,658 | 0.05% |
| 209 | CROWN CASTLE INC | CCI | 1,456 | $197,492 | 0.05% |
| 210 | PROLOGIS INC. | PLDGP | 1,749 | $197,165 | 0.05% |
| 211 | ISHARES TR | 464287721 | 2,600 | $193,674 | 0.05% |
| 212 | INVESCO EXCH TRADED FD TR II | IVZ | 17,000 | $190,060 | 0.05% |
| 213 | S&P GLOBAL INC | SPGI | 567 | $189,911 | 0.05% |
| 214 | TRUIST FINL CORP | 89832Q109 | 4,385 | $188,687 | 0.05% |
| 215 | SERVICENOW INC | NOW | 482 | $187,146 | 0.05% |
| 216 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 1,300 | $186,953 | 0.05% |
| 217 | VERIZON COMMUNICATIONS INC | VZ | 4,698 | $185,106 | 0.05% |
| 218 | EMERSON ELEC CO | EMR | 1,913 | $183,763 | 0.04% |
| 219 | DEVON ENERGY CORP NEW | 25179M103 | 2,983 | $183,484 | 0.04% |
| 220 | VANGUARD WHITEHALL FDS | 921946810 | 2,600 | $181,038 | 0.04% |
| 221 | CSX CORP | CSX | 5,773 | $178,848 | 0.04% |
| 222 | ETF MANAGERS TR | 26924G201 | 4,032 | $177,610 | 0.04% |
| 223 | AMERICAN TOWER CORP NEW | 03027X100 | 790 | $167,369 | 0.04% |
| 224 | APPLIED MATLS INC | 038222105 | 1,715 | $167,045 | 0.04% |
| 225 | ETF SER SOLUTIONS | 26922A842 | 9,575 | $163,541 | 0.04% |
| 226 | TJX COS INC NEW | 872540109 | 2,035 | $161,986 | 0.04% |
| 227 | JOHNSON CTLS INTL PLC | G51502105 | 2,531 | $161,984 | 0.04% |
| 228 | CDW CORP | CDW | 905 | $161,615 | 0.04% |
| 229 | WISDOMTREE TR | WT | 1,872 | $161,100 | 0.04% |
| 230 | SCHWAB STRATEGIC TR | 808524300 | 2,895 | $160,821 | 0.04% |
| 231 | GENUINE PARTS CO | GPC | 925 | $160,497 | 0.04% |
| 232 | KRAFT HEINZ CO | KHC | 3,925 | $159,807 | 0.04% |
| 233 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,270 | $159,468 | 0.04% |
| 234 | ILLINOIS TOOL WKS INC | 452308109 | 722 | $159,057 | 0.04% |
| 235 | DISNEY WALT CO | 254687106 | 1,809 | $157,126 | 0.04% |
| 236 | SCHWAB STRATEGIC TR | 808524839 | 3,436 | $156,871 | 0.04% |
| 237 | VANGUARD INDEX FDS | 922908744 | 1,115 | $156,513 | 0.04% |
| 238 | SELECT SECTOR SPDR TR | 81369Y308 | 2,076 | $154,794 | 0.04% |
| 239 | BLACKROCK INC | BLK | 218 | $154,481 | 0.04% |
| 240 | CANADIAN PAC RY LTD | 13645T100 | 2,062 | $153,805 | 0.04% |
| 241 | INTUITIVE SURGICAL INC | ISRG | 577 | $153,107 | 0.04% |
| 242 | INTUIT | INTU | 393 | $152,963 | 0.04% |
| 243 | AUTOMATIC DATA PROCESSING IN | ADP | 640 | $152,870 | 0.04% |
| 244 | MARVELL TECHNOLOGY INC | MRVL | 4,066 | $150,605 | 0.04% |
| 245 | ISHARES TR | 464288687 | 4,895 | $149,444 | 0.04% |
| 246 | GENERAL ELECTRIC CO | 369604301 | 1,737 | $145,549 | 0.04% |
| 247 | MARSH & MCLENNAN COS INC | 571748102 | 865 | $143,140 | 0.04% |
| 248 | SPDR SER TR | 78464A409 | 2,801 | $141,952 | 0.03% |
| 249 | PAYPAL HLDGS INC | PYPL | 1,979 | $140,944 | 0.03% |
| 250 | ISHARES TR | 464287887 | 1,282 | $138,546 | 0.03% |
| 251 | GLOBAL X FDS | 37954Y483 | 8,667 | $137,899 | 0.03% |
| 252 | ZOETIS INC | ZTS | 933 | $136,731 | 0.03% |
| 253 | AFLAC INC | AFL | 1,899 | $136,614 | 0.03% |
| 254 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,322 | $135,624 | 0.03% |
| 255 | SCHLUMBERGER LTD | SLB | 2,505 | $133,917 | 0.03% |
| 256 | DELTA AIR LINES INC DEL | DAL | 3,973 | $130,553 | 0.03% |
| 257 | AMERICAN ELEC PWR CO INC | 025537101 | 1,362 | $129,322 | 0.03% |
| 258 | CINTAS CORP | CTAS | 284 | $128,260 | 0.03% |
| 259 | INVESCO EXCH TRADED FD TR II | IVZ | 2,006 | $128,170 | 0.03% |
| 260 | BOEING CO | BA-PA | 673 | $128,150 | 0.03% |
| 261 | AMERICAN INTL GROUP INC | 026874784 | 2,020 | $127,745 | 0.03% |
| 262 | ISHARES TR | 464287465 | 1,945 | $127,664 | 0.03% |
| 263 | SEMPRA | SREA | 824 | $127,341 | 0.03% |
| 264 | ISHARES TR | 464287606 | 1,804 | $123,213 | 0.03% |
| 265 | GILEAD SCIENCES INC | GILD | 1,427 | $122,548 | 0.03% |
| 266 | HCA HEALTHCARE INC | HCA | 505 | $121,180 | 0.03% |
| 267 | MOTOROLA SOLUTIONS INC | MSI | 458 | $118,031 | 0.03% |
| 268 | METLIFE INC | MET-PF | 1,618 | $117,095 | 0.03% |
| 269 | PARKER-HANNIFIN CORP | PH | 400 | $116,400 | 0.03% |
| 270 | SOUTHERN CO | SOMN | 1,630 | $116,398 | 0.03% |
| 271 | VANGUARD MUN BD FDS | 922907746 | 2,344 | $116,005 | 0.03% |
| 272 | OWENS CORNING NEW | OC | 1,350 | $115,155 | 0.03% |
| 273 | VERTEX PHARMACEUTICALS INC | VRTX | 395 | $114,068 | 0.03% |
| 274 | PAYCHEX INC | PAYX | 984 | $113,711 | 0.03% |
| 275 | T-MOBILE US INC | TMUSZ | 805 | $112,700 | 0.03% |
| 276 | MSCI INC | MSCI | 242 | $112,571 | 0.03% |
| 277 | NOVO-NORDISK A S | NONOF | 826 | $111,791 | 0.03% |
| 278 | GLOBAL X FDS | 37954Y442 | 6,971 | $111,752 | 0.03% |
| 279 | LAUDER ESTEE COS INC | 518439104 | 448 | $111,153 | 0.03% |
| 280 | HUMANA INC | HUM | 215 | $110,121 | 0.03% |
| 281 | TRIMBLE INC | TRMB | 2,124 | $107,389 | 0.03% |
| 282 | NORTHROP GRUMMAN CORP | NOC | 193 | $105,303 | 0.03% |
| 283 | CAPITAL ONE FINL CORP | 14040H105 | 1,124 | $104,487 | 0.03% |
| 284 | AMERIPRISE FINL INC | 03076C106 | 335 | $104,309 | 0.03% |
| 285 | ISHARES TR | 464287499 | 1,530 | $103,184 | 0.03% |
| 286 | SELECT SECTOR SPDR TR | 81369Y704 | 1,050 | $103,121 | 0.03% |
| 287 | BCE INC | BCPPF | 2,344 | $103,019 | 0.03% |
| 288 | VANGUARD INDEX FDS | 922908652 | 764 | $101,557 | 0.02% |
| 289 | ARISTA NETWORKS INC | ANET | 835 | $101,327 | 0.02% |
| 290 | AMERICAN CENTY ETF TR | 025072562 | 2,470 | $101,206 | 0.02% |
| 291 | TRANE TECHNOLOGIES PLC | TT | 600 | $100,854 | 0.02% |
| 292 | OLD REP INTL CORP | 680223104 | 4,100 | $99,015 | 0.02% |
| 293 | TEXAS INSTRS INC | 882508104 | 598 | $98,802 | 0.02% |
| 294 | SHERWIN WILLIAMS CO | SHW | 415 | $98,492 | 0.02% |
| 295 | FREEPORT-MCMORAN INC | FCX | 2,584 | $98,192 | 0.02% |
| 296 | DEXCOM INC | DXCM | 860 | $97,386 | 0.02% |
| 297 | JETBLUE AWYS CORP | 477143101 | 14,945 | $96,844 | 0.02% |
| 298 | ASTRAZENECA PLC | AZN | 1,390 | $94,242 | 0.02% |
| 299 | GENERAL MTRS CO | 37045V100 | 2,767 | $93,082 | 0.02% |
| 300 | MOODYS CORP | MCO | 330 | $91,945 | 0.02% |
| 301 | ROPER TECHNOLOGIES INC | ROP | 208 | $89,875 | 0.02% |
| 302 | WISDOMTREE TR | WT | 1,426 | $88,341 | 0.02% |
| 303 | AON PLC | AON | 290 | $87,041 | 0.02% |
| 304 | NUCOR CORP | NUE | 660 | $86,995 | 0.02% |
| 305 | REGENERON PHARMACEUTICALS | REGN | 120 | $86,579 | 0.02% |
| 306 | CHENIERE ENERGY INC | LNG | 575 | $86,227 | 0.02% |
| 307 | VANGUARD STAR FDS | 921909768 | 1,659 | $85,803 | 0.02% |
| 308 | MOSAIC CO NEW | MOS | 1,925 | $84,450 | 0.02% |
| 309 | BOSTON SCIENTIFIC CORP | BSX | 1,770 | $81,898 | 0.02% |
| 310 | VALERO ENERGY CORP | VLO | 645 | $81,825 | 0.02% |
| 311 | DIMENSIONAL ETF TRUST | 25434V773 | 3,800 | $81,738 | 0.02% |
| 312 | ROSS STORES INC | ROST | 695 | $80,669 | 0.02% |
| 313 | BECTON DICKINSON & CO | BDX | 317 | $80,613 | 0.02% |
| 314 | ALASKA AIR GROUP INC | ALK | 1,870 | $80,298 | 0.02% |
| 315 | FIFTH THIRD BANCORP | FITBM | 2,429 | $79,695 | 0.02% |
| 316 | GARTNER INC | IT | 235 | $78,993 | 0.02% |
| 317 | HP INC | HPQ | 2,925 | $78,595 | 0.02% |
| 318 | QUALYS INC | QLYS | 700 | $78,561 | 0.02% |
| 319 | AMERICAN WTR WKS CO INC NEW | 030420103 | 515 | $78,496 | 0.02% |
| 320 | OREILLY AUTOMOTIVE INC | 67103H107 | 93 | $78,495 | 0.02% |
| 321 | LENNAR CORP | LEN-B | 865 | $78,283 | 0.02% |
| 322 | IDEXX LABS INC | 45168D104 | 190 | $77,512 | 0.02% |
| 323 | XCEL ENERGY INC | XELLL | 1,100 | $77,121 | 0.02% |
| 324 | FORD MTR CO DEL | 345370860 | 6,629 | $77,095 | 0.02% |
| 325 | DOMINION ENERGY INC | D | 1,245 | $76,343 | 0.02% |
| 326 | VMWARE INC | 928563402 | 619 | $75,988 | 0.02% |
| 327 | US BANCORP DEL | USB-PS | 1,738 | $75,794 | 0.02% |
| 328 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,237 | $75,791 | 0.02% |
| 329 | PROGRESSIVE CORP | 743315103 | 580 | $75,232 | 0.02% |
| 330 | MCKESSON CORP | MCK | 200 | $75,024 | 0.02% |
| 331 | FOX FACTORY HLDG CORP | FOXF | 820 | $74,809 | 0.02% |
| 332 | REPUBLIC SVCS INC | 760759100 | 568 | $73,266 | 0.02% |
| 333 | NUTRIEN LTD | NTR | 1,000 | $73,030 | 0.02% |
| 334 | ISHARES TR | 464287564 | 1,325 | $72,689 | 0.02% |
| 335 | ISHARES TR | 464288646 | 1,458 | $72,640 | 0.02% |
| 336 | WABTEC | 929740108 | 720 | $71,863 | 0.02% |
| 337 | PHILLIPS 66 | PSX | 688 | $71,607 | 0.02% |
| 338 | AMPHENOL CORP NEW | 032095101 | 940 | $71,572 | 0.02% |
| 339 | VANGUARD WORLD FDS | 92204A108 | 325 | $71,182 | 0.02% |
| 340 | CARRIER GLOBAL CORPORATION | CARR | 1,717 | $70,826 | 0.02% |
| 341 | SCHWAB STRATEGIC TR | 808524748 | 2,256 | $70,523 | 0.02% |
| 342 | CLOROX CO DEL | CLX | 500 | $70,165 | 0.02% |
| 343 | ISHARES TR | 464288885 | 829 | $69,437 | 0.02% |
| 344 | ISHARES TR | 46435U853 | 2,000 | $69,060 | 0.02% |
| 345 | CENTENE CORP DEL | CNC | 840 | $68,888 | 0.02% |
| 346 | PPL CORP | PPLC | 2,345 | $68,521 | 0.02% |
| 347 | BOOKING HOLDINGS INC | BKNG | 34 | $68,520 | 0.02% |
| 348 | SILICON MOTION TECHNOLOGY CO | SIMO | 1,054 | $68,499 | 0.02% |
| 349 | AUTODESK INC | ADSK | 366 | $68,394 | 0.02% |
| 350 | ISHARES TR | 464287275 | 1,250 | $68,075 | 0.02% |
| 351 | BANK NEW YORK MELLON CORP | 064058100 | 1,485 | $67,597 | 0.02% |
| 352 | SIMON PPTY GROUP INC NEW | 828806109 | 575 | $67,551 | 0.02% |
| 353 | SALESFORCE INC | CRM | 509 | $67,488 | 0.02% |
| 354 | FORTIVE CORP | FTV | 1,037 | $66,627 | 0.02% |
| 355 | VULCAN MATLS CO | 929160109 | 378 | $66,192 | 0.02% |
| 356 | CHARTER COMMUNICATIONS INC N | 16119P108 | 195 | $66,125 | 0.02% |
| 357 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,190 | $65,974 | 0.02% |
| 358 | PNC FINL SVCS GROUP INC | 693475105 | 415 | $65,545 | 0.02% |
| 359 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 905 | $65,477 | 0.02% |
| 360 | RAYMOND JAMES FINL INC | 754730109 | 607 | $64,858 | 0.02% |
| 361 | TOWER SEMICONDUCTOR LTD | TSEM | 1,500 | $64,800 | 0.02% |
| 362 | ETSY INC | ETSY | 540 | $64,681 | 0.02% |
| 363 | IQVIA HLDGS INC | IQV | 315 | $64,540 | 0.02% |
| 364 | AMETEK INC | AME | 460 | $64,271 | 0.02% |
| 365 | SYNOPSYS INC | SNPS | 200 | $63,858 | 0.02% |
| 366 | MODERNA INC | MRNA | 355 | $63,765 | 0.02% |
| 367 | INVESCO EXCH TRADED FD TR II | IVZ | 2,661 | $63,625 | 0.02% |
| 368 | OTIS WORLDWIDE CORP | OTIS | 810 | $63,431 | 0.02% |
| 369 | PUBLIC STORAGE | PSA-PS | 225 | $63,043 | 0.02% |
| 370 | ILLUMINA INC | ILMN | 310 | $62,682 | 0.02% |
| 371 | PRUDENTIAL FINL INC | PUKPF | 630 | $62,660 | 0.02% |
| 372 | EBAY INC. | EBAY | 1,508 | $62,535 | 0.02% |
| 373 | STATE STR CORP | STT-PG | 805 | $62,444 | 0.02% |
| 374 | KROGER CO | KR | 1,395 | $62,189 | 0.02% |
| 375 | NXP SEMICONDUCTORS N V | NXPI | 390 | $61,632 | 0.02% |
| 376 | ULTA BEAUTY INC | ULTA | 129 | $60,510 | 0.01% |
| 377 | PRINCIPAL FINANCIAL GROUP IN | PFG | 720 | $60,422 | 0.01% |
| 378 | FLEXSHARES TR | FLEX | 2,899 | $59,806 | 0.01% |
| 379 | HALLIBURTON CO | HAL | 1,512 | $59,497 | 0.01% |
| 380 | ROCKWELL AUTOMATION INC | ROK | 230 | $59,241 | 0.01% |
| 381 | ISHARES TR | 464288638 | 1,196 | $59,214 | 0.01% |
| 382 | WISDOMTREE TR | WT | 1,372 | $58,527 | 0.01% |
| 383 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1,410 | $58,289 | 0.01% |
| 384 | ISHARES TR | 46434V696 | 1,085 | $58,232 | 0.01% |
| 385 | MONSTER BEVERAGE CORP NEW | MNST | 568 | $57,669 | 0.01% |
| 386 | SELECT SECTOR SPDR TR | 81369Y852 | 1,200 | $57,588 | 0.01% |
| 387 | HAWAIIAN HOLDINGS INC | HE | 5,572 | $57,169 | 0.01% |
| 388 | DIGITAL RLTY TR INC | 253868103 | 570 | $57,154 | 0.01% |
| 389 | MERCADOLIBRE INC | MELI | 67 | $56,698 | 0.01% |
| 390 | ACTIVISION BLIZZARD INC | 00507V109 | 740 | $56,647 | 0.01% |
| 391 | LIBERTY GLOBAL PLC | LBTYK | 2,905 | $56,444 | 0.01% |
| 392 | AAON INC | AAON | 749 | $56,415 | 0.01% |
| 393 | METTLER TOLEDO INTERNATIONAL | MTD | 39 | $56,373 | 0.01% |
| 394 | FIDELITY COVINGTON TRUST | 316092808 | 580 | $54,816 | 0.01% |
| 395 | CMS ENERGY CORP | CMS-PC | 865 | $54,780 | 0.01% |
| 396 | EXELON CORP | EXC | 1,260 | $54,470 | 0.01% |
| 397 | HERSHEY CO | HSY | 235 | $54,419 | 0.01% |
| 398 | ISHARES GOLD TR | IAU | 1,565 | $54,133 | 0.01% |
| 399 | ISHARES TR | 464287614 | 252 | $53,988 | 0.01% |
| 400 | SCHWAB STRATEGIC TR | 808524847 | 2,794 | $53,905 | 0.01% |
| 401 | HESS CORP | HESM | 377 | $53,466 | 0.01% |
| 402 | ISHARES TR | 46432F339 | 466 | $53,105 | 0.01% |
| 403 | SCHWAB CHARLES CORP | SCHW-PJ | 638 | $53,099 | 0.01% |
| 404 | FIDELITY NATL INFORMATION SV | 31620M106 | 780 | $52,923 | 0.01% |
| 405 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,200 | $52,800 | 0.01% |
| 406 | SPDR SER TR | 78468R739 | 1,115 | $52,383 | 0.01% |
| 407 | SOUTHWEST AIRLS CO | 844741108 | 1,540 | $51,852 | 0.01% |
| 408 | ROGERS COMMUNICATIONS INC | RCIAF | 1,100 | $51,524 | 0.01% |
| 409 | BLOCK INC | BSQKZ | 818 | $51,403 | 0.01% |
| 410 | SHELL PLC | RYDAF | 902 | $51,369 | 0.01% |
| 411 | MONOLITHIC PWR SYS INC | 609839105 | 145 | $51,273 | 0.01% |
| 412 | APA CORPORATION | APA | 1,095 | $51,115 | 0.01% |
| 413 | ISHARES TR | 46429B697 | 707 | $50,972 | 0.01% |
| 414 | NETEASE INC | NETTF | 700 | $50,841 | 0.01% |
| 415 | HEICO CORP NEW | HEI-A | 422 | $50,577 | 0.01% |
| 416 | MID-AMER APT CMNTYS INC | 59522J103 | 320 | $50,237 | 0.01% |
| 417 | TELUS CORPORATION | TU | 2,600 | $50,206 | 0.01% |
| 418 | YUM BRANDS INC | YUM | 390 | $49,951 | 0.01% |
| 419 | HILTON WORLDWIDE HLDGS INC | HLT | 395 | $49,912 | 0.01% |
| 420 | RELX PLC | RLXXF | 1,800 | $49,896 | 0.01% |
| 421 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,305 | $49,696 | 0.01% |
| 422 | U HAUL HOLDING COMPANY | UHAL-B | 900 | $49,482 | 0.01% |
| 423 | MORNINGSTAR INC | MORN | 228 | $49,383 | 0.01% |
| 424 | DOLLAR GEN CORP NEW | 256677105 | 200 | $49,250 | 0.01% |
| 425 | ISHARES TR | 464287556 | 375 | $49,234 | 0.01% |
| 426 | WPP PLC NEW | WPPGF | 1,000 | $49,160 | 0.01% |
| 427 | ON SEMICONDUCTOR CORP | ON | 785 | $48,960 | 0.01% |
| 428 | SELECT SECTOR SPDR TR | 81369Y803 | 391 | $48,683 | 0.01% |
| 429 | ISHARES TR | 464289180 | 2,697 | $47,278 | 0.01% |
| 430 | WESTERN DIGITAL CORP. | WDC | 1,470 | $46,379 | 0.01% |
| 431 | VANGUARD WORLD FDS | 92204A405 | 560 | $46,329 | 0.01% |
| 432 | SYSCO CORP | SYY | 605 | $46,252 | 0.01% |
| 433 | PIONEER NAT RES CO | 723787107 | 201 | $45,906 | 0.01% |
| 434 | LIBERTY GLOBAL PLC | LBTYK | 2,420 | $45,811 | 0.01% |
| 435 | ISHARES INC | 46434G822 | 837 | $45,566 | 0.01% |
| 436 | DUPONT DE NEMOURS INC | DD | 650 | $44,610 | 0.01% |
| 437 | COSTAR GROUP INC | CSGP | 575 | $44,436 | 0.01% |
| 438 | TE CONNECTIVITY LTD | TEL | 387 | $44,428 | 0.01% |
| 439 | HUNTINGTON BANCSHARES INC | HBANP | 3,138 | $44,246 | 0.01% |
| 440 | ISHARES INC | 464286509 | 1,351 | $44,218 | 0.01% |
| 441 | CORTEVA INC | CTVA | 751 | $44,144 | 0.01% |
| 442 | REALTY INCOME CORP | O | 689 | $43,703 | 0.01% |
| 443 | VICI PPTYS INC | 925652109 | 1,347 | $43,643 | 0.01% |
| 444 | DISCOVER FINL SVCS | 254709108 | 445 | $43,534 | 0.01% |
| 445 | ISHARES TR | 464287473 | 411 | $43,295 | 0.01% |
| 446 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,145 | $42,777 | 0.01% |
| 447 | GLOBAL PMTS INC | 37940X102 | 430 | $42,708 | 0.01% |
| 448 | OLD DOMINION FREIGHT LINE IN | ODFL | 150 | $42,567 | 0.01% |
| 449 | OCCIDENTAL PETE CORP | 674599105 | 675 | $42,518 | 0.01% |
| 450 | ENPHASE ENERGY INC | ENPH | 160 | $42,394 | 0.01% |
| 451 | DISH NETWORK CORPORATION | 25470M109 | 3,000 | $42,120 | 0.01% |
| 452 | ISHARES TR | 46435G425 | 492 | $41,697 | 0.01% |
| 453 | BLACKLINE INC | BL | 615 | $41,371 | 0.01% |
| 454 | FACTSET RESH SYS INC | 303075105 | 103 | $41,325 | 0.01% |
| 455 | ELECTRONIC ARTS INC | EA | 335 | $40,930 | 0.01% |
| 456 | EOG RES INC | EOG | 315 | $40,799 | 0.01% |
| 457 | WILLIAMS COS INC | 969457100 | 1,240 | $40,796 | 0.01% |
| 458 | STORE CAP CORP | 862121100 | 1,265 | $40,556 | 0.01% |
| 459 | ISHARES TR | 464287648 | 185 | $39,686 | 0.01% |
| 460 | ARCH CAP GROUP LTD | G0450A105 | 615 | $38,610 | 0.01% |
| 461 | FRANKLIN RESOURCES INC | BEN | 1,435 | $37,855 | 0.01% |
| 462 | HEALTHPEAK PROPERTIES INC | DOC | 1,506 | $37,755 | 0.01% |
| 463 | AMERICAN CENTY ETF TR | 025072372 | 900 | $36,882 | 0.01% |
| 464 | DOW INC | DOW | 730 | $36,785 | 0.01% |
| 465 | CRA INTL INC | 12618T105 | 300 | $36,729 | 0.01% |
| 466 | EXPEDITORS INTL WASH INC | 302130109 | 347 | $36,060 | 0.01% |
| 467 | BALL CORP | BALL | 690 | $35,287 | 0.01% |
| 468 | WEYERHAEUSER CO MTN BE | WY | 1,135 | $35,185 | 0.01% |
| 469 | WEC ENERGY GROUP INC | WEC | 375 | $35,160 | 0.01% |
| 470 | GRAPHIC PACKAGING HLDG CO | GPK | 1,556 | $34,628 | 0.01% |
| 471 | BIOGEN INC | BIIB | 125 | $34,615 | 0.01% |
| 472 | VANGUARD WHITEHALL FDS | 921946885 | 560 | $34,149 | 0.01% |
| 473 | VANGUARD BD INDEX FDS | 921937819 | 459 | $34,133 | 0.01% |
| 474 | INGERSOLL RAND INC | IR | 650 | $33,963 | 0.01% |
| 475 | MARTIN MARIETTA MATLS INC | 573284106 | 100 | $33,797 | 0.01% |
| 476 | CONSTELLATION ENERGY CORP | CEG | 391 | $33,708 | 0.01% |
| 477 | PACCAR INC | PCAR | 340 | $33,650 | 0.01% |
| 478 | ISHARES TR | 464288257 | 394 | $33,443 | 0.01% |
| 479 | WARNER BROS DISCOVERY INC | WBD | 3,449 | $32,697 | 0.01% |
| 480 | DOLLAR TREE INC | DLTR | 230 | $32,531 | 0.01% |
| 481 | ECOLAB INC | ECL | 223 | $32,460 | 0.01% |
| 482 | UNUM GROUP | UNMA | 780 | $32,003 | 0.01% |
| 483 | APOLLO GLOBAL MGMT INC | 03769M106 | 497 | $31,704 | 0.01% |
| 484 | EQUINIX INC | EQIX | 48 | $31,441 | 0.01% |
| 485 | CADENCE DESIGN SYSTEM INC | CDNS | 195 | $31,325 | 0.01% |
| 486 | ANALOG DEVICES INC | ADI | 190 | $31,166 | 0.01% |
| 487 | EQUIFAX INC | EFX | 160 | $31,098 | 0.01% |
| 488 | CONSOLIDATED EDISON INC | ED | 325 | $30,976 | 0.01% |
| 489 | SHOPIFY INC | SHOP | 890 | $30,892 | 0.01% |
| 490 | REGENCY CTRS CORP | 758849103 | 490 | $30,625 | 0.01% |
| 491 | KIMBERLY-CLARK CORP | KMB | 225 | $30,544 | 0.01% |
| 492 | POOL CORP | POOL | 101 | $30,535 | 0.01% |
| 493 | CHIPOTLE MEXICAN GRILL INC | CMG | 22 | $30,525 | 0.01% |
| 494 | FEDEX CORP | FDX | 175 | $30,310 | 0.01% |
| 495 | VANGUARD SCOTTSDALE FDS | 92206C706 | 517 | $30,234 | 0.01% |
| 496 | FIVE BELOW INC | FIVE | 170 | $30,068 | 0.01% |
| 497 | TELEDYNE TECHNOLOGIES INC | TDY | 75 | $29,993 | 0.01% |
| 498 | SCHWAB STRATEGIC TR | 808524409 | 450 | $29,693 | 0.01% |
| 499 | MARKETAXESS HLDGS INC | MKTX | 106 | $29,562 | 0.01% |
| 500 | VANGUARD INTL EQUITY INDEX F | 922042866 | 450 | $28,958 | 0.01% |