13F HOLDINGS REPORT
CVA Family Office, LLC
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001802084-23-000002
Total Value
$447.8M
Positions
980
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 764,803 | $56.0M | 12.63% |
| 2 | SCHWAB STRATEGIC TR | 808524755 | 728,464 | $22.8M | 5.14% |
| 3 | VANGUARD INDEX FDS | 922908363 | 42,657 | $16.0M | 3.62% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 507,191 | $12.9M | 2.92% |
| 5 | ISHARES TR | 464287200 | 31,043 | $12.8M | 2.88% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 278,209 | $12.6M | 2.84% |
| 7 | VANGUARD WORLD FDS | 92204A702 | 31,785 | $12.3M | 2.77% |
| 8 | ISHARES TR | 464287804 | 89,527 | $8.7M | 1.95% |
| 9 | SCHWAB STRATEGIC TR | 808524730 | 312,632 | $8.1M | 1.84% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 147,514 | $8.1M | 1.82% |
| 11 | AMERICAN CENTY ETF TR | 025072885 | 108,679 | $7.7M | 1.74% |
| 12 | APPLE INC | AAPL | 46,441 | $7.7M | 1.73% |
| 13 | DIMENSIONAL ETF TRUST | 25434V104 | 252,162 | $7.3M | 1.64% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 265,499 | $7.2M | 1.62% |
| 15 | AMERICAN CENTY ETF TR | 025072703 | 117,319 | $6.7M | 1.51% |
| 16 | VANGUARD WORLD FDS | 92204A504 | 27,820 | $6.6M | 1.50% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 128,298 | $6.2M | 1.40% |
| 18 | VANGUARD INDEX FDS | 922908769 | 28,164 | $5.7M | 1.30% |
| 19 | MICROSOFT CORP | MSFT | 19,829 | $5.7M | 1.29% |
| 20 | VANGUARD INDEX FDS | 922908611 | 35,564 | $5.6M | 1.27% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 111,566 | $5.3M | 1.21% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 32,387 | $5.0M | 1.13% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 56,192 | $4.6M | 1.03% |
| 24 | ISHARES TR | 464287507 | 17,570 | $4.4M | 0.99% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,682 | $3.9M | 0.88% |
| 26 | AMERICAN CENTY ETF TR | 025072877 | 51,736 | $3.8M | 0.87% |
| 27 | VANGUARD WORLD FD | 921910840 | 36,967 | $3.7M | 0.84% |
| 28 | SCHWAB STRATEGIC TR | 808524789 | 68,614 | $3.7M | 0.84% |
| 29 | SCHWAB STRATEGIC TR | 808524771 | 66,194 | $3.6M | 0.82% |
| 30 | ISHARES TR | 46432F842 | 53,646 | $3.6M | 0.81% |
| 31 | FLEXSHARES TR | FLEX | 84,300 | $3.6M | 0.80% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 99,941 | $3.5M | 0.79% |
| 33 | ISHARES TR | 464288166 | 28,672 | $3.1M | 0.70% |
| 34 | DIMENSIONAL ETF TRUST | 25434V302 | 129,321 | $3.0M | 0.67% |
| 35 | FLEXSHARES TR | FLEX | 47,028 | $2.6M | 0.58% |
| 36 | ISHARES TR | 46432F396 | 18,378 | $2.6M | 0.58% |
| 37 | INVESCO QQQ TR | IVZ | 7,303 | $2.3M | 0.53% |
| 38 | DIMENSIONAL ETF TRUST | 25434V401 | 52,519 | $2.3M | 0.53% |
| 39 | COCA COLA CO | KO | 35,530 | $2.2M | 0.50% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,818 | $2.2M | 0.50% |
| 41 | ALPHABET INC | GOOG | 20,823 | $2.2M | 0.49% |
| 42 | AMERICAN CENTY ETF TR | 025072802 | 35,526 | $2.1M | 0.47% |
| 43 | DIMENSIONAL ETF TRUST | 25434V807 | 64,410 | $2.1M | 0.47% |
| 44 | VANGUARD WHITEHALL FDS | 921946406 | 19,594 | $2.1M | 0.47% |
| 45 | DIMENSIONAL ETF TRUST | 25434V880 | 85,590 | $2.0M | 0.45% |
| 46 | ISHARES TR | 46429B689 | 28,591 | $1.9M | 0.44% |
| 47 | SPDR SER TR | 78468R200 | 63,287 | $1.9M | 0.43% |
| 48 | SOLID POWER INC | SLDPW | 622,219 | $1.9M | 0.42% |
| 49 | AMAZON COM INC | AMZN | 18,050 | $1.9M | 0.42% |
| 50 | KINDER MORGAN INC DEL | EP-PC | 104,558 | $1.8M | 0.41% |
| 51 | ISHARES INC | 46434G103 | 33,778 | $1.6M | 0.37% |
| 52 | SCHWAB STRATEGIC TR | 808524706 | 63,892 | $1.6M | 0.35% |
| 53 | EXXON MOBIL CORP | XOM | 14,005 | $1.5M | 0.35% |
| 54 | SPDR SER TR | 78464A359 | 22,026 | $1.5M | 0.33% |
| 55 | CHEVRON CORP NEW | CVX | 8,809 | $1.4M | 0.32% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 8,791 | $1.3M | 0.30% |
| 57 | JOHNSON & JOHNSON | JNJ | 8,399 | $1.3M | 0.29% |
| 58 | CISCO SYS INC | CSCO | 24,863 | $1.3M | 0.29% |
| 59 | WALMART INC | WMT | 8,612 | $1.3M | 0.29% |
| 60 | MASTERCARD INCORPORATED | MA | 3,452 | $1.3M | 0.28% |
| 61 | FATHOM DIGITAL MFG CORP | FTHM | 2,289,262 | $1.2M | 0.28% |
| 62 | JPMORGAN CHASE & CO | VYLD | 9,517 | $1.2M | 0.28% |
| 63 | NVIDIA CORPORATION | NVDA | 4,399 | $1.2M | 0.28% |
| 64 | SCHWAB STRATEGIC TR | 808524888 | 34,529 | $1.2M | 0.26% |
| 65 | GLOBAL X FDS | 37954Y673 | 40,085 | $1.1M | 0.26% |
| 66 | MERCK & CO INC | MRK | 10,265 | $1.1M | 0.25% |
| 67 | VANGUARD BD INDEX FDS | 92203C303 | 22,049 | $1.1M | 0.25% |
| 68 | ISHARES TR | 464287598 | 7,056 | $1.1M | 0.24% |
| 69 | VANGUARD WORLD FDS | 92204A207 | 5,538 | $1.1M | 0.24% |
| 70 | VANGUARD WORLD FDS | 92204A884 | 10,818 | $1.0M | 0.24% |
| 71 | BROADCOM INC | AVGO | 1,624 | $1.0M | 0.24% |
| 72 | ISHARES TR | 464287689 | 4,400 | $1.0M | 0.23% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,871 | $1.0M | 0.23% |
| 74 | VANGUARD INDEX FDS | 922908553 | 12,046 | $1.0M | 0.23% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 2,024 | $956,522 | 0.22% |
| 76 | ISHARES TR | 464287168 | 7,968 | $933,733 | 0.21% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 1,744 | $866,605 | 0.20% |
| 78 | COMCAST CORP NEW | CCZ | 22,548 | $854,795 | 0.19% |
| 79 | VISA INC | V | 3,771 | $850,210 | 0.19% |
| 80 | ISHARES TR | 46429B663 | 8,293 | $843,078 | 0.19% |
| 81 | TESLA INC | TSLA | 4,052 | $840,628 | 0.19% |
| 82 | META PLATFORMS INC | META | 3,849 | $815,757 | 0.18% |
| 83 | HOME DEPOT INC | HD | 2,716 | $801,621 | 0.18% |
| 84 | LILLY ELI & CO | LLY | 2,330 | $800,169 | 0.18% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 10,261 | $790,918 | 0.18% |
| 86 | ISHARES TR | 464287309 | 12,315 | $786,805 | 0.18% |
| 87 | SCHWAB STRATEGIC TR | 808524763 | 16,088 | $783,025 | 0.18% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 7,921 | $770,361 | 0.17% |
| 89 | SCHWAB STRATEGIC TR | 808524607 | 18,099 | $758,911 | 0.17% |
| 90 | DANAHER CORPORATION | 235851102 | 2,996 | $755,112 | 0.17% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 1,302 | $750,434 | 0.17% |
| 92 | INTEL CORP | INTC | 22,923 | $748,898 | 0.17% |
| 93 | PEPSICO INC | PEP | 4,094 | $746,279 | 0.17% |
| 94 | VANGUARD WHITEHALL FDS | 921946794 | 12,028 | $745,135 | 0.17% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 15,329 | $741,924 | 0.17% |
| 96 | MEDTRONIC PLC | MDT | 9,101 | $733,723 | 0.17% |
| 97 | VANGUARD CHARLOTTE FDS | 92203J407 | 14,988 | $733,196 | 0.17% |
| 98 | WISDOMTREE TR | WT | 11,300 | $704,442 | 0.16% |
| 99 | LOCKHEED MARTIN CORP | LMT | 1,482 | $700,586 | 0.16% |
| 100 | GENERAL MLS INC | 370334104 | 8,193 | $700,131 | 0.16% |
| 101 | ORACLE CORP | ORCL-PD | 7,316 | $679,808 | 0.15% |
| 102 | SPDR S&P 500 ETF TR | SPY | 1,616 | $661,521 | 0.15% |
| 103 | ABBOTT LABS | ABLZF | 6,502 | $658,393 | 0.15% |
| 104 | SCHWAB STRATEGIC TR | 808524672 | 27,530 | $650,527 | 0.15% |
| 105 | AT&T INC | T-PC | 33,682 | $648,375 | 0.15% |
| 106 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,577 | $644,124 | 0.15% |
| 107 | CONOCOPHILLIPS | COP | 6,406 | $635,539 | 0.14% |
| 108 | PERFICIENT INC | 71375U101 | 8,744 | $631,229 | 0.14% |
| 109 | CATERPILLAR INC | CAT | 2,620 | $599,564 | 0.14% |
| 110 | PFIZER INC | PFE | 14,641 | $597,346 | 0.13% |
| 111 | VANGUARD WORLD FDS | 92204A876 | 4,030 | $594,506 | 0.13% |
| 112 | MARATHON PETE CORP | MARA | 4,394 | $592,443 | 0.13% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,255 | $574,056 | 0.13% |
| 114 | DIMENSIONAL ETF TRUST | 25434V609 | 12,575 | $559,588 | 0.13% |
| 115 | AMGEN INC | AMGN | 2,309 | $558,302 | 0.13% |
| 116 | UNION PAC CORP | UNP | 2,758 | $555,075 | 0.13% |
| 117 | ISHARES TR | 464287408 | 3,627 | $550,434 | 0.12% |
| 118 | NOVARTIS AG | NVSEF | 5,891 | $541,972 | 0.12% |
| 119 | VANGUARD INDEX FDS | 922908751 | 2,819 | $534,370 | 0.12% |
| 120 | MONDELEZ INTL INC | 609207105 | 7,237 | $504,555 | 0.11% |
| 121 | PROSHARES TR | 74347B235 | 15,060 | $501,498 | 0.11% |
| 122 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,284 | $494,815 | 0.11% |
| 123 | ABBVIE INC | ABBV | 3,091 | $492,613 | 0.11% |
| 124 | TARGET CORP | TGT | 2,903 | $480,824 | 0.11% |
| 125 | WISDOMTREE TR | WT | 9,526 | $473,823 | 0.11% |
| 126 | PROSHARES TR | 74347B425 | 31,430 | $471,450 | 0.11% |
| 127 | ACCENTURE PLC IRELAND | ACN | 1,647 | $470,729 | 0.11% |
| 128 | MORGAN STANLEY | MS-PQ | 5,350 | $469,730 | 0.11% |
| 129 | UNITED PARCEL SERVICE INC | UPS | 2,390 | $463,636 | 0.10% |
| 130 | D R HORTON INC | 23331A109 | 4,691 | $458,264 | 0.10% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 7,420 | $441,713 | 0.10% |
| 132 | STARBUCKS CORP | SBUX | 4,241 | $441,615 | 0.10% |
| 133 | DUKE ENERGY CORP NEW | DUKB | 4,532 | $437,211 | 0.10% |
| 134 | F N B CORP | 302520101 | 37,216 | $431,706 | 0.10% |
| 135 | GENERAL DYNAMICS CORP | GD | 1,879 | $428,807 | 0.10% |
| 136 | ISHARES TR | 464287457 | 5,141 | $422,385 | 0.10% |
| 137 | 3M CO | MMM | 3,998 | $420,253 | 0.09% |
| 138 | STRYKER CORPORATION | SYK | 1,451 | $414,217 | 0.09% |
| 139 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 8,250 | $405,488 | 0.09% |
| 140 | ASML HOLDING N V | ASMLF | 569 | $387,324 | 0.09% |
| 141 | ZIONS BANCORPORATION N A | 989701107 | 12,635 | $378,166 | 0.09% |
| 142 | MCDONALDS CORP | MCD | 1,348 | $376,914 | 0.09% |
| 143 | ALPHABET INC | GOOG | 3,580 | $372,320 | 0.08% |
| 144 | DIMENSIONAL ETF TRUST | 25434V724 | 10,994 | $368,091 | 0.08% |
| 145 | CITIGROUP INC | C-PR | 7,778 | $364,710 | 0.08% |
| 146 | ALTRIA GROUP INC | MO | 8,154 | $363,818 | 0.08% |
| 147 | FLEXSHARES TR | FLEX | 8,875 | $361,479 | 0.08% |
| 148 | STMICROELECTRONICS N V | STMEF | 6,737 | $360,362 | 0.08% |
| 149 | SELECT SECTOR SPDR TR | 81369Y209 | 2,759 | $357,180 | 0.08% |
| 150 | CVS HEALTH CORP | CVS | 4,751 | $353,047 | 0.08% |
| 151 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,738 | $347,709 | 0.08% |
| 152 | SCHWAB STRATEGIC TR | 808524839 | 7,341 | $344,387 | 0.08% |
| 153 | SCHWAB STRATEGIC TR | 808524862 | 6,961 | $339,613 | 0.08% |
| 154 | UNITED RENTALS INC | URI | 828 | $327,689 | 0.07% |
| 155 | THE CIGNA GROUP | 125523100 | 1,245 | $318,135 | 0.07% |
| 156 | WASTE MGMT INC DEL | 94106L109 | 1,944 | $317,202 | 0.07% |
| 157 | WELLS FARGO CO NEW | 949746101 | 8,465 | $316,422 | 0.07% |
| 158 | LOWES COS INC | 548661107 | 1,582 | $316,353 | 0.07% |
| 159 | KLA CORP | KLAC | 788 | $314,546 | 0.07% |
| 160 | LINDE PLC | LIN | 867 | $308,166 | 0.07% |
| 161 | ISHARES INC | 464286665 | 7,000 | $306,530 | 0.07% |
| 162 | ISHARES TR | 464288661 | 2,605 | $306,478 | 0.07% |
| 163 | PROLOGIS INC. | PLDGP | 2,449 | $305,562 | 0.07% |
| 164 | ISHARES TR | 46435G425 | 3,337 | $301,832 | 0.07% |
| 165 | CRH PLC | CRH | 5,919 | $301,100 | 0.07% |
| 166 | ISHARES TR | 464287721 | 3,227 | $299,498 | 0.07% |
| 167 | NIKE INC | NKE | 2,439 | $299,119 | 0.07% |
| 168 | QUALCOMM INC | QCOM | 2,332 | $297,455 | 0.07% |
| 169 | UNILEVER PLC | UNLYF | 5,698 | $295,897 | 0.07% |
| 170 | SCHWAB STRATEGIC TR | 808524508 | 4,349 | $295,108 | 0.07% |
| 171 | LAM RESEARCH CORP | LRCX | 552 | $292,626 | 0.07% |
| 172 | GSK PLC | GLAXF | 8,202 | $291,827 | 0.07% |
| 173 | VERIZON COMMUNICATIONS INC | VZ | 7,425 | $288,777 | 0.07% |
| 174 | FISERV INC | FISV | 2,554 | $288,679 | 0.07% |
| 175 | RIO TINTO PLC | RTNTF | 4,145 | $284,347 | 0.06% |
| 176 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,833 | $280,587 | 0.06% |
| 177 | AUTOLIV INC | ALV | 3,000 | $280,080 | 0.06% |
| 178 | NETFLIX INC | NFLX | 798 | $275,693 | 0.06% |
| 179 | HONEYWELL INTL INC | 438516106 | 1,440 | $275,213 | 0.06% |
| 180 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,957 | $274,227 | 0.06% |
| 181 | EATON CORP PLC | ETN | 1,586 | $271,745 | 0.06% |
| 182 | INVESCO ACTIVELY MANAGED ETF | IVZ | 2,991 | $261,624 | 0.06% |
| 183 | VANGUARD INDEX FDS | 922908736 | 1,030 | $256,930 | 0.06% |
| 184 | AUTOZONE INC | AZO | 104 | $255,648 | 0.06% |
| 185 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 1,300 | $253,643 | 0.06% |
| 186 | ARCHER DANIELS MIDLAND CO | ADM | 3,182 | $253,478 | 0.06% |
| 187 | APPLIED MATLS INC | 038222105 | 2,063 | $253,447 | 0.06% |
| 188 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,245 | $252,308 | 0.06% |
| 189 | SANOFI | SNYNF | 4,614 | $251,094 | 0.06% |
| 190 | ISHARES TR | 464287655 | 1,397 | $249,137 | 0.06% |
| 191 | BHP GROUP LTD | BHPLF | 3,840 | $243,494 | 0.05% |
| 192 | TOTALENERGIES SE | TTE | 4,107 | $242,518 | 0.05% |
| 193 | SALESFORCE INC | CRM | 1,205 | $240,735 | 0.05% |
| 194 | ELEVANCE HEALTH INC | ELV | 519 | $238,641 | 0.05% |
| 195 | ADVANCED MICRO DEVICES INC | AMD | 2,424 | $237,576 | 0.05% |
| 196 | SUN LIFE FINANCIAL INC. | SUNFF | 5,000 | $233,500 | 0.05% |
| 197 | AIR PRODS & CHEMS INC | AIIR | 802 | $230,342 | 0.05% |
| 198 | ZOETIS INC | ZTS | 1,382 | $230,020 | 0.05% |
| 199 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,400 | $229,392 | 0.05% |
| 200 | ISHARES TR | 464287234 | 5,813 | $229,381 | 0.05% |
| 201 | ISHARES TR | 464287226 | 2,300 | $229,172 | 0.05% |
| 202 | INFOSYS LTD | INFY | 13,000 | $226,720 | 0.05% |
| 203 | SELECT SECTOR SPDR TR | 81369Y506 | 2,730 | $226,126 | 0.05% |
| 204 | AMBEV SA | ABEV | 80,000 | $225,600 | 0.05% |
| 205 | CANADIAN NATL RY CO | 136375102 | 1,900 | $224,143 | 0.05% |
| 206 | ISHARES TR | 46429B267 | 9,568 | $223,700 | 0.05% |
| 207 | BANK MONTREAL QUE | 063671101 | 2,500 | $222,775 | 0.05% |
| 208 | SPDR SER TR | 78464A664 | 7,211 | $222,676 | 0.05% |
| 209 | TRUIST FINL CORP | 89832Q109 | 6,480 | $220,968 | 0.05% |
| 210 | CREDICORP LTD | BAP | 1,650 | $218,444 | 0.05% |
| 211 | TORONTO DOMINION BK ONT | TORO | 3,600 | $215,640 | 0.05% |
| 212 | MAGNA INTL INC | 559222401 | 4,000 | $214,280 | 0.05% |
| 213 | CNH INDL N V | N20944109 | 14,000 | $213,780 | 0.05% |
| 214 | S&P GLOBAL INC | SPGI | 619 | $213,413 | 0.05% |
| 215 | AMEREN CORP | AEE | 2,460 | $212,519 | 0.05% |
| 216 | AMERICAN EXPRESS CO | AXP | 1,287 | $212,291 | 0.05% |
| 217 | DEERE & CO | DE | 509 | $210,308 | 0.05% |
| 218 | NORFOLK SOUTHN CORP | 655844108 | 992 | $210,304 | 0.05% |
| 219 | DIAGEO PLC | DGEAF | 1,156 | $209,444 | 0.05% |
| 220 | DISNEY WALT CO | 254687106 | 2,088 | $209,025 | 0.05% |
| 221 | INTUIT | INTU | 445 | $198,394 | 0.04% |
| 222 | EMERSON ELEC CO | EMR | 2,269 | $197,721 | 0.04% |
| 223 | INVESCO EXCH TRADED FD TR II | IVZ | 17,000 | $195,160 | 0.04% |
| 224 | ETF MANAGERS TR | 26924G201 | 4,034 | $192,909 | 0.04% |
| 225 | VANGUARD WHITEHALL FDS | 921946810 | 2,600 | $191,568 | 0.04% |
| 226 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,280 | $191,018 | 0.04% |
| 227 | COLGATE PALMOLIVE CO | CL | 2,507 | $188,401 | 0.04% |
| 228 | SERVICENOW INC | NOW | 397 | $184,494 | 0.04% |
| 229 | MARVELL TECHNOLOGY INC | MRVL | 4,241 | $183,635 | 0.04% |
| 230 | VANGUARD INDEX FDS | 922908744 | 1,314 | $181,477 | 0.04% |
| 231 | EDWARDS LIFESCIENCES CORP | EW | 2,191 | $181,261 | 0.04% |
| 232 | CHUBB LIMITED | CB | 932 | $180,976 | 0.04% |
| 233 | BANK AMERICA CORP | 060505104 | 6,318 | $180,695 | 0.04% |
| 234 | ETF SER SOLUTIONS | 26922A842 | 9,575 | $178,382 | 0.04% |
| 235 | TJX COS INC NEW | 872540109 | 2,269 | $177,799 | 0.04% |
| 236 | CDW CORP | CDW | 910 | $177,350 | 0.04% |
| 237 | KRAFT HEINZ CO | KHC | 4,540 | $175,555 | 0.04% |
| 238 | SCHWAB STRATEGIC TR | 808524748 | 5,293 | $175,357 | 0.04% |
| 239 | DOMINION ENERGY INC | D | 3,109 | $173,824 | 0.04% |
| 240 | ILLINOIS TOOL WKS INC | 452308109 | 697 | $169,685 | 0.04% |
| 241 | TEXAS INSTRS INC | 882508104 | 911 | $169,455 | 0.04% |
| 242 | GENERAL ELECTRIC CO | 369604301 | 1,772 | $169,410 | 0.04% |
| 243 | CSX CORP | CSX | 5,630 | $168,562 | 0.04% |
| 244 | JOHNSON CTLS INTL PLC | G51502105 | 2,649 | $159,523 | 0.04% |
| 245 | CANADIAN PAC RY LTD | 13645T100 | 2,062 | $158,650 | 0.04% |
| 246 | SCHWAB STRATEGIC TR | 808524300 | 2,395 | $156,085 | 0.04% |
| 247 | CROWN CASTLE INC | CCI | 1,163 | $155,656 | 0.04% |
| 248 | WISDOMTREE TR | WT | 1,891 | $155,575 | 0.04% |
| 249 | MARSH & MCLENNAN COS INC | 571748102 | 934 | $155,558 | 0.04% |
| 250 | SELECT SECTOR SPDR TR | 81369Y308 | 2,081 | $155,498 | 0.04% |
| 251 | SPDR SER TR | 78464A409 | 2,801 | $155,091 | 0.04% |
| 252 | GENUINE PARTS CO | GPC | 925 | $154,762 | 0.03% |
| 253 | INTERNATIONAL BUSINESS MACHS | INTR | 1,177 | $154,286 | 0.03% |
| 254 | AUTOMATIC DATA PROCESSING IN | ADP | 692 | $154,060 | 0.03% |
| 255 | ISHARES TR | 464288687 | 4,895 | $152,822 | 0.03% |
| 256 | SOUTHERN CO | SOMN | 2,184 | $151,963 | 0.03% |
| 257 | CAPITAL ONE FINL CORP | 14040H105 | 1,579 | $151,837 | 0.03% |
| 258 | GLOBAL X FDS | 37954Y483 | 8,715 | $149,454 | 0.03% |
| 259 | US BANCORP DEL | USB-PS | 4,102 | $147,877 | 0.03% |
| 260 | BOEING CO | BA-PA | 693 | $147,158 | 0.03% |
| 261 | AFLAC INC | AFL | 2,226 | $143,622 | 0.03% |
| 262 | ISHARES TR | 464287614 | 584 | $142,689 | 0.03% |
| 263 | ISHARES TR | 464287887 | 1,282 | $140,943 | 0.03% |
| 264 | VANGUARD MUN BD FDS | 922907746 | 2,755 | $139,568 | 0.03% |
| 265 | ISHARES TR | 464287465 | 1,945 | $139,100 | 0.03% |
| 266 | DELTA AIR LINES INC DEL | DAL | 3,973 | $138,737 | 0.03% |
| 267 | PARKER-HANNIFIN CORP | PH | 410 | $137,805 | 0.03% |
| 268 | MSCI INC | MSCI | 246 | $137,684 | 0.03% |
| 269 | DEVON ENERGY CORP NEW | 25179M103 | 2,677 | $135,483 | 0.03% |
| 270 | CINTAS CORP | CTAS | 289 | $133,715 | 0.03% |
| 271 | PAYCHEX INC | PAYX | 1,153 | $132,122 | 0.03% |
| 272 | NOVO-NORDISK A S | NONOF | 826 | $131,450 | 0.03% |
| 273 | MOTOROLA SOLUTIONS INC | MSI | 458 | $131,048 | 0.03% |
| 274 | COMSTOCK RES INC | LODE | 12,111 | $130,674 | 0.03% |
| 275 | OWENS CORNING NEW | OC | 1,350 | $129,330 | 0.03% |
| 276 | ISHARES TR | 464287606 | 1,804 | $129,004 | 0.03% |
| 277 | HUMANA INC | HUM | 263 | $127,676 | 0.03% |
| 278 | INVESCO EXCH TRADED FD TR II | IVZ | 2,017 | $125,879 | 0.03% |
| 279 | PAYPAL HLDGS INC | PYPL | 1,657 | $125,833 | 0.03% |
| 280 | SCHLUMBERGER LTD | SLB | 2,511 | $123,290 | 0.03% |
| 281 | T-MOBILE US INC | TMUSZ | 839 | $121,521 | 0.03% |
| 282 | HCA HEALTHCARE INC | HCA | 460 | $121,293 | 0.03% |
| 283 | METLIFE INC | MET-PF | 2,044 | $118,429 | 0.03% |
| 284 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,132 | $118,056 | 0.03% |
| 285 | GILEAD SCIENCES INC | GILD | 1,388 | $115,135 | 0.03% |
| 286 | TRANE TECHNOLOGIES PLC | TT | 623 | $114,620 | 0.03% |
| 287 | AMERICAN INTL GROUP INC | 026874784 | 2,231 | $112,353 | 0.03% |
| 288 | GENERAL MTRS CO | 37045V100 | 3,063 | $112,351 | 0.03% |
| 289 | TRIMBLE INC | TRMB | 2,134 | $111,864 | 0.03% |
| 290 | BOOKING HOLDINGS INC | BKNG | 42 | $111,401 | 0.03% |
| 291 | SEMPRA | SREA | 729 | $110,196 | 0.02% |
| 292 | MOODYS CORP | MCO | 360 | $110,167 | 0.02% |
| 293 | JETBLUE AWYS CORP | 477143101 | 14,945 | $108,800 | 0.02% |
| 294 | ISHARES TR | 46429B697 | 1,484 | $107,925 | 0.02% |
| 295 | VANGUARD INDEX FDS | 922908652 | 765 | $107,265 | 0.02% |
| 296 | APTIV PLC | APTV | 955 | $107,141 | 0.02% |
| 297 | ISHARES TR | 464287499 | 1,532 | $107,089 | 0.02% |
| 298 | AMERICAN TOWER CORP NEW | 03027X100 | 521 | $106,461 | 0.02% |
| 299 | SELECT SECTOR SPDR TR | 81369Y704 | 1,050 | $106,239 | 0.02% |
| 300 | AMERIPRISE FINL INC | 03076C106 | 345 | $105,743 | 0.02% |
| 301 | NUCOR CORP | NUE | 680 | $105,040 | 0.02% |
| 302 | BCE INC | BCPPF | 2,344 | $104,988 | 0.02% |
| 303 | PNC FINL SVCS GROUP INC | 693475105 | 825 | $104,858 | 0.02% |
| 304 | AMERICAN CENTY ETF TR | 025072562 | 2,470 | $104,060 | 0.02% |
| 305 | DEXCOM INC | DXCM | 890 | $103,400 | 0.02% |
| 306 | OLD REP INTL CORP | 680223104 | 4,100 | $102,377 | 0.02% |
| 307 | IDEXX LABS INC | 45168D104 | 203 | $101,516 | 0.02% |
| 308 | GLOBAL X FDS | 37954Y442 | 5,526 | $101,410 | 0.02% |
| 309 | REGENERON PHARMACEUTICALS | REGN | 123 | $101,065 | 0.02% |
| 310 | VALERO ENERGY CORP | VLO | 720 | $100,512 | 0.02% |
| 311 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 1,980 | $100,247 | 0.02% |
| 312 | PROGRESSIVE CORP | 743315103 | 700 | $100,142 | 0.02% |
| 313 | LAUDER ESTEE COS INC | 518439104 | 405 | $99,816 | 0.02% |
| 314 | FOX FACTORY HLDG CORP | FOXF | 820 | $99,523 | 0.02% |
| 315 | VANGUARD WORLD FDS | 92204A108 | 394 | $99,505 | 0.02% |
| 316 | NORTHROP GRUMMAN CORP | NOC | 213 | $98,346 | 0.02% |
| 317 | INTUITIVE SURGICAL INC | ISRG | 374 | $95,546 | 0.02% |
| 318 | ROPER TECHNOLOGIES INC | ROP | 215 | $94,748 | 0.02% |
| 319 | SYNOPSYS INC | SNPS | 244 | $94,245 | 0.02% |
| 320 | ARISTA NETWORKS INC | ANET | 555 | $93,162 | 0.02% |
| 321 | AMERICAN ELEC PWR CO INC | 025537101 | 1,023 | $93,083 | 0.02% |
| 322 | VERTEX PHARMACEUTICALS INC | VRTX | 295 | $92,946 | 0.02% |
| 323 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,514 | $92,248 | 0.02% |
| 324 | VANGUARD STAR FDS | 921909768 | 1,663 | $91,814 | 0.02% |
| 325 | AON PLC | AON | 290 | $91,434 | 0.02% |
| 326 | QUALYS INC | QLYS | 700 | $91,014 | 0.02% |
| 327 | LENNAR CORP | LEN-B | 865 | $90,920 | 0.02% |
| 328 | CHENIERE ENERGY INC | LNG | 575 | $90,620 | 0.02% |
| 329 | EXELON CORP | EXC | 2,122 | $88,891 | 0.02% |
| 330 | WISDOMTREE TR | WT | 1,426 | $88,212 | 0.02% |
| 331 | DIMENSIONAL ETF TRUST | 25434V773 | 3,800 | $87,362 | 0.02% |
| 332 | BECTON DICKINSON & CO | BDX | 352 | $87,134 | 0.02% |
| 333 | BOSTON SCIENTIFIC CORP | BSX | 1,740 | $87,052 | 0.02% |
| 334 | ACTIVISION BLIZZARD INC | 00507V109 | 1,013 | $86,703 | 0.02% |
| 335 | OREILLY AUTOMOTIVE INC | 67103H107 | 102 | $86,596 | 0.02% |
| 336 | DOW INC | DOW | 1,578 | $86,506 | 0.02% |
| 337 | MOSAIC CO NEW | MOS | 1,860 | $85,337 | 0.02% |
| 338 | ASTRAZENECA PLC | AZN | 1,219 | $84,611 | 0.02% |
| 339 | ISHARES TR | 464288414 | 783 | $84,360 | 0.02% |
| 340 | SHERWIN WILLIAMS CO | SHW | 375 | $84,289 | 0.02% |
| 341 | BANK NEW YORK MELLON CORP | 064058100 | 1,837 | $83,473 | 0.02% |
| 342 | ISHARES TR | 464287275 | 1,250 | $80,075 | 0.02% |
| 343 | CLOROX CO DEL | CLX | 505 | $79,911 | 0.02% |
| 344 | PHILLIPS 66 | PSX | 788 | $79,887 | 0.02% |
| 345 | CME GROUP INC | CME | 413 | $79,098 | 0.02% |
| 346 | ALASKA AIR GROUP INC | ALK | 1,870 | $78,465 | 0.02% |
| 347 | CARRIER GLOBAL CORPORATION | CARR | 1,707 | $78,095 | 0.02% |
| 348 | ISHARES TR | 464288885 | 829 | $77,661 | 0.02% |
| 349 | ECOLAB INC | ECL | 468 | $77,468 | 0.02% |
| 350 | AMPHENOL CORP NEW | 032095101 | 940 | $76,817 | 0.02% |
| 351 | GARTNER INC | IT | 235 | $76,556 | 0.02% |
| 352 | FREEPORT-MCMORAN INC | FCX | 1,857 | $75,970 | 0.02% |
| 353 | VMWARE INC | 928563402 | 607 | $75,784 | 0.02% |
| 354 | XCEL ENERGY INC | XELLL | 1,120 | $75,533 | 0.02% |
| 355 | ROSS STORES INC | ROST | 710 | $75,352 | 0.02% |
| 356 | HERSHEY CO | HSY | 294 | $74,797 | 0.02% |
| 357 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 905 | $74,717 | 0.02% |
| 358 | REPUBLIC SVCS INC | 760759100 | 551 | $74,506 | 0.02% |
| 359 | ANALOG DEVICES INC | ADI | 377 | $74,352 | 0.02% |
| 360 | FEDEX CORP | FDX | 325 | $74,259 | 0.02% |
| 361 | NUTRIEN LTD | NTR | 1,000 | $73,850 | 0.02% |
| 362 | ISHARES TR | 464288646 | 1,459 | $73,716 | 0.02% |
| 363 | ISHARES TR | 464287564 | 1,327 | $73,704 | 0.02% |
| 364 | MCKESSON CORP | MCK | 205 | $72,990 | 0.02% |
| 365 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,190 | $72,531 | 0.02% |
| 366 | AAON INC | AAON | 749 | $72,421 | 0.02% |
| 367 | FORTIVE CORP | FTV | 1,047 | $71,374 | 0.02% |
| 368 | ISHARES TR | 46435U853 | 2,000 | $71,100 | 0.02% |
| 369 | NXP SEMICONDUCTORS N V | NXPI | 380 | $70,861 | 0.02% |
| 370 | SELECT SECTOR SPDR TR | 81369Y803 | 467 | $70,558 | 0.02% |
| 371 | ULTA BEAUTY INC | ULTA | 129 | $70,391 | 0.02% |
| 372 | HP INC | HPQ | 2,390 | $70,147 | 0.02% |
| 373 | SELECT SECTOR SPDR TR | 81369Y852 | 1,200 | $69,564 | 0.02% |
| 374 | SILICON MOTION TECHNOLOGY CO | SIMO | 1,054 | $69,058 | 0.02% |
| 375 | ROCKWELL AUTOMATION INC | ROK | 235 | $68,961 | 0.02% |
| 376 | SIMON PPTY GROUP INC NEW | 828806109 | 612 | $68,526 | 0.02% |
| 377 | AMETEK INC | AME | 470 | $68,305 | 0.02% |
| 378 | INVESCO EXCH TRADED FD TR II | IVZ | 2,661 | $67,856 | 0.02% |
| 379 | MONOLITHIC PWR SYS INC | 609839105 | 135 | $67,573 | 0.02% |
| 380 | ILLUMINA INC | ILMN | 290 | $67,440 | 0.02% |
| 381 | BLACKROCK INC | BLK | 100 | $66,912 | 0.02% |
| 382 | FIDELITY COVINGTON TRUST | 316092808 | 580 | $66,091 | 0.01% |
| 383 | OTIS WORLDWIDE CORP | OTIS | 782 | $66,001 | 0.01% |
| 384 | KROGER CO | KR | 1,325 | $65,415 | 0.01% |
| 385 | CHIPOTLE MEXICAN GRILL INC | CMG | 38 | $64,915 | 0.01% |
| 386 | IQVIA HLDGS INC | IQV | 325 | $64,639 | 0.01% |
| 387 | MONSTER BEVERAGE CORP NEW | MNST | 1,188 | $64,164 | 0.01% |
| 388 | LIBERTY GLOBAL PLC | LBTYK | 3,145 | $64,095 | 0.01% |
| 389 | FLEXSHARES TR | FLEX | 2,899 | $64,010 | 0.01% |
| 390 | TRAVELERS COMPANIES INC | TRV | 372 | $63,765 | 0.01% |
| 391 | TOWER SEMICONDUCTOR LTD | TSEM | 1,500 | $63,705 | 0.01% |
| 392 | WABTEC | 929740108 | 625 | $63,163 | 0.01% |
| 393 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,050 | $62,958 | 0.01% |
| 394 | METTLER TOLEDO INTERNATIONAL | MTD | 41 | $62,739 | 0.01% |
| 395 | WARNER BROS DISCOVERY INC | WBD | 4,141 | $62,529 | 0.01% |
| 396 | INVESCO EXCH TRADED FD TR II | IVZ | 475 | $62,486 | 0.01% |
| 397 | MERCADOLIBRE INC | MELI | 47 | $61,949 | 0.01% |
| 398 | NETEASE INC | NETTF | 700 | $61,908 | 0.01% |
| 399 | STATE STR CORP | STT-PG | 815 | $61,687 | 0.01% |
| 400 | ISHARES TR | 46434V696 | 1,085 | $61,378 | 0.01% |
| 401 | ISHARES TR | 464288638 | 1,196 | $61,331 | 0.01% |
| 402 | WISDOMTREE TR | WT | 1,384 | $60,480 | 0.01% |
| 403 | SYSCO CORP | SYY | 781 | $60,317 | 0.01% |
| 404 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 730 | $59,880 | 0.01% |
| 405 | ISHARES INC | 464286509 | 1,749 | $59,781 | 0.01% |
| 406 | PPL CORP | PPLC | 2,150 | $59,749 | 0.01% |
| 407 | KIMBERLY-CLARK CORP | KMB | 444 | $59,594 | 0.01% |
| 408 | BLOCK INC | BSQKZ | 868 | $59,588 | 0.01% |
| 409 | AUTODESK INC | ADSK | 286 | $59,534 | 0.01% |
| 410 | WPP PLC NEW | WPPGF | 1,000 | $59,520 | 0.01% |
| 411 | EBAY INC. | EBAY | 1,338 | $59,365 | 0.01% |
| 412 | ONEOK INC NEW | OKE | 923 | $58,647 | 0.01% |
| 413 | ISHARES GOLD TR | IAU | 1,565 | $58,484 | 0.01% |
| 414 | RELX PLC | RLXXF | 1,800 | $58,392 | 0.01% |
| 415 | HEICO CORP NEW | HEI-A | 427 | $58,029 | 0.01% |
| 416 | GLOBAL PMTS INC | 37940X102 | 550 | $57,882 | 0.01% |
| 417 | ISHARES TR | 46432F339 | 466 | $57,814 | 0.01% |
| 418 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1,410 | $57,204 | 0.01% |
| 419 | YUM BRANDS INC | YUM | 433 | $57,191 | 0.01% |
| 420 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,200 | $56,784 | 0.01% |
| 421 | ISHARES TR | 464287762 | 207 | $56,523 | 0.01% |
| 422 | EQUINIX INC | EQIX | 78 | $56,241 | 0.01% |
| 423 | ETSY INC | ETSY | 490 | $54,552 | 0.01% |
| 424 | SCHWAB STRATEGIC TR | 808524847 | 2,797 | $54,547 | 0.01% |
| 425 | PUBLIC STORAGE | PSA-PS | 180 | $54,385 | 0.01% |
| 426 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 870 | $54,332 | 0.01% |
| 427 | ISHARES TR | 464288257 | 594 | $54,149 | 0.01% |
| 428 | PRINCIPAL FINANCIAL GROUP IN | PFG | 725 | $53,882 | 0.01% |
| 429 | ISHARES TR | 464288281 | 620 | $53,494 | 0.01% |
| 430 | SPDR SER TR | 78468R739 | 1,115 | $53,018 | 0.01% |
| 431 | OLD DOMINION FREIGHT LINE IN | ODFL | 155 | $52,830 | 0.01% |
| 432 | PRICE T ROWE GROUP INC | TROW | 460 | $51,934 | 0.01% |
| 433 | TELUS CORPORATION | TU | 2,600 | $51,636 | 0.01% |
| 434 | HILTON WORLDWIDE HLDGS INC | HLT | 365 | $51,418 | 0.01% |
| 435 | FORTINET INC | FTNT | 769 | $51,108 | 0.01% |
| 436 | HAWAIIAN HOLDINGS INC | HE | 5,572 | $51,040 | 0.01% |
| 437 | ROGERS COMMUNICATIONS INC | RCIAF | 1,100 | $50,996 | 0.01% |
| 438 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,460 | $50,487 | 0.01% |
| 439 | ISHARES TR | 464289180 | 2,697 | $50,434 | 0.01% |
| 440 | TE CONNECTIVITY LTD | TEL | 384 | $50,362 | 0.01% |
| 441 | CMS ENERGY CORP | CMS-PC | 820 | $50,332 | 0.01% |
| 442 | GRAPHIC PACKAGING HLDG CO | GPK | 1,963 | $50,038 | 0.01% |
| 443 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 985 | $50,028 | 0.01% |
| 444 | FORD MTR CO DEL | 345370860 | 3,965 | $49,959 | 0.01% |
| 445 | WILLIAMS COS INC | 969457100 | 1,670 | $49,866 | 0.01% |
| 446 | NEWMONT CORP | NEMCL | 1,016 | $49,804 | 0.01% |
| 447 | WESTERN DIGITAL CORP. | WDC | 1,305 | $49,159 | 0.01% |
| 448 | DIGITAL RLTY TR INC | 253868103 | 500 | $49,155 | 0.01% |
| 449 | ISHARES INC | 46434G822 | 837 | $49,124 | 0.01% |
| 450 | ISHARES TR | 464287556 | 375 | $48,435 | 0.01% |
| 451 | VANGUARD INDEX FDS | 922908629 | 229 | $48,302 | 0.01% |
| 452 | EXTRA SPACE STORAGE INC | EXR | 295 | $48,064 | 0.01% |
| 453 | VULCAN MATLS CO | 929160109 | 280 | $48,037 | 0.01% |
| 454 | ON SEMICONDUCTOR CORP | ON | 580 | $47,746 | 0.01% |
| 455 | LIBERTY GLOBAL PLC | LBTYK | 2,420 | $47,190 | 0.01% |
| 456 | HALLIBURTON CO | HAL | 1,485 | $46,985 | 0.01% |
| 457 | U HAUL HOLDING COMPANY | UHAL-B | 900 | $46,665 | 0.01% |
| 458 | MORNINGSTAR INC | MORN | 228 | $46,291 | 0.01% |
| 459 | CORTEVA INC | CTVA | 751 | $45,293 | 0.01% |
| 460 | INGERSOLL RAND INC | IR | 775 | $45,090 | 0.01% |
| 461 | MODERNA INC | MRNA | 290 | $44,538 | 0.01% |
| 462 | OCCIDENTAL PETE CORP | 674599105 | 710 | $44,325 | 0.01% |
| 463 | DUPONT DE NEMOURS INC | DD | 615 | $44,139 | 0.01% |
| 464 | FS KKR CAP CORP | FSK | 2,361 | $43,679 | 0.01% |
| 465 | ISHARES TR | 464287473 | 411 | $43,648 | 0.01% |
| 466 | VANGUARD WORLD FDS | 92204A405 | 560 | $43,618 | 0.01% |
| 467 | HESS CORP | HESM | 325 | $43,011 | 0.01% |
| 468 | MICRON TECHNOLOGY INC | MU | 709 | $42,781 | 0.01% |
| 469 | ARCH CAP GROUP LTD | G0450A105 | 630 | $42,758 | 0.01% |
| 470 | FACTSET RESH SYS INC | 303075105 | 103 | $42,754 | 0.01% |
| 471 | SHOPIFY INC | SHOP | 890 | $42,667 | 0.01% |
| 472 | RAYMOND JAMES FINL INC | 754730109 | 452 | $42,158 | 0.01% |
| 473 | ISHARES TR | 464287648 | 185 | $41,962 | 0.01% |
| 474 | MARKETAXESS HLDGS INC | MKTX | 106 | $41,477 | 0.01% |
| 475 | BLACKLINE INC | BL | 615 | $41,297 | 0.01% |
| 476 | SOUTHWEST AIRLS CO | 844741108 | 1,255 | $40,838 | 0.01% |
| 477 | DOLLAR GEN CORP NEW | 256677105 | 193 | $40,619 | 0.01% |
| 478 | CITIZENS FINL GROUP INC | CIA | 1,330 | $40,392 | 0.01% |
| 479 | M & T BK CORP | 55261F104 | 335 | $40,056 | 0.01% |
| 480 | EOG RES INC | EOG | 346 | $39,662 | 0.01% |
| 481 | APA CORPORATION | APA | 1,090 | $39,305 | 0.01% |
| 482 | PACCAR INC | PCAR | 532 | $38,942 | 0.01% |
| 483 | AMERICAN WTR WKS CO INC NEW | 030420103 | 265 | $38,820 | 0.01% |
| 484 | FRANKLIN RESOURCES INC | BEN | 1,435 | $38,659 | 0.01% |
| 485 | AMERICAN CENTY ETF TR | 025072372 | 900 | $38,421 | 0.01% |
| 486 | CENTENE CORP DEL | CNC | 605 | $38,242 | 0.01% |
| 487 | SCHWAB CHARLES CORP | SCHW-PJ | 727 | $38,094 | 0.01% |
| 488 | SHELL PLC | RYDAF | 655 | $37,689 | 0.01% |
| 489 | MARTIN MARIETTA MATLS INC | 573284106 | 105 | $37,281 | 0.01% |
| 490 | ALIGN TECHNOLOGY INC | ALGN | 110 | $36,755 | 0.01% |
| 491 | BAXTER INTL INC | 071813109 | 900 | $36,504 | 0.01% |
| 492 | WORKDAY INC | WDAY | 173 | $35,731 | 0.01% |
| 493 | BALL CORP | BALL | 645 | $35,546 | 0.01% |
| 494 | CONSOLIDATED EDISON INC | ED | 370 | $35,398 | 0.01% |
| 495 | VANGUARD BD INDEX FDS | 921937819 | 461 | $35,341 | 0.01% |
| 496 | FIVE BELOW INC | FIVE | 170 | $35,015 | 0.01% |
| 497 | QUANTA SVCS INC | 74762E102 | 210 | $34,994 | 0.01% |
| 498 | VANGUARD WHITEHALL FDS | 921946885 | 560 | $34,894 | 0.01% |
| 499 | TERADYNE INC | TER | 324 | $34,833 | 0.01% |
| 500 | ENPHASE ENERGY INC | ENPH | 165 | $34,696 | 0.01% |