13F HOLDINGS REPORT
CVA Family Office, LLC
Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001802084-23-000003
Total Value
$476.7M
Positions
1,012
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 777,904 | $56.5M | 12.00% |
| 2 | SCHWAB STRATEGIC TR | 808524755 | 775,594 | $25.0M | 5.32% |
| 3 | VANGUARD INDEX FDS | 922908363 | 42,746 | $17.4M | 3.70% |
| 4 | VANGUARD WORLD FDS | 92204A702 | 33,468 | $14.8M | 3.14% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 519,893 | $14.1M | 3.00% |
| 6 | ISHARES TR | 464287200 | 29,286 | $13.1M | 2.77% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 278,509 | $12.9M | 2.73% |
| 8 | ISHARES TR | 464287804 | 92,042 | $9.2M | 1.95% |
| 9 | APPLE INC | AAPL | 46,383 | $9.0M | 1.91% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 160,375 | $8.9M | 1.88% |
| 11 | SCHWAB STRATEGIC TR | 808524730 | 323,283 | $8.7M | 1.84% |
| 12 | AMERICAN CENTY ETF TR | 025072885 | 113,683 | $8.5M | 1.82% |
| 13 | DIMENSIONAL ETF TRUST | 25434V104 | 255,826 | $7.9M | 1.68% |
| 14 | AMERICAN CENTY ETF TR | 025072703 | 130,682 | $7.5M | 1.59% |
| 15 | DIMENSIONAL ETF TRUST | 25434V203 | 265,777 | $7.3M | 1.54% |
| 16 | MICROSOFT CORP | MSFT | 21,277 | $7.2M | 1.54% |
| 17 | VANGUARD WORLD FDS | 92204A504 | 28,530 | $7.0M | 1.48% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 123,844 | $6.5M | 1.38% |
| 19 | VANGUARD INDEX FDS | 922908769 | 28,731 | $6.3M | 1.34% |
| 20 | VANGUARD INDEX FDS | 922908611 | 35,390 | $5.9M | 1.24% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 111,290 | $5.8M | 1.22% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 32,163 | $5.2M | 1.11% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 56,204 | $4.9M | 1.04% |
| 24 | ISHARES TR | 464287507 | 18,173 | $4.8M | 1.01% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,685 | $4.3M | 0.92% |
| 26 | AMERICAN CENTY ETF TR | 025072877 | 52,572 | $4.1M | 0.87% |
| 27 | SCHWAB STRATEGIC TR | 808524789 | 69,083 | $3.9M | 0.83% |
| 28 | SCHWAB STRATEGIC TR | 808524771 | 65,824 | $3.8M | 0.80% |
| 29 | ISHARES TR | 46432F842 | 53,683 | $3.6M | 0.77% |
| 30 | SCHWAB STRATEGIC TR | 808524805 | 100,000 | $3.6M | 0.76% |
| 31 | VANGUARD WORLD FD | 921910840 | 34,214 | $3.6M | 0.75% |
| 32 | FLEXSHARES TR | FLEX | 84,463 | $3.4M | 0.72% |
| 33 | DIMENSIONAL ETF TRUST | 25434V302 | 135,911 | $3.2M | 0.68% |
| 34 | ISHARES TR | 464288166 | 28,672 | $3.1M | 0.65% |
| 35 | ALPHABET INC | GOOG | 23,237 | $2.8M | 0.59% |
| 36 | INVESCO QQQ TR | IVZ | 7,450 | $2.8M | 0.58% |
| 37 | FLEXSHARES TR | FLEX | 47,037 | $2.7M | 0.58% |
| 38 | ISHARES TR | 46432F396 | 17,956 | $2.6M | 0.55% |
| 39 | DIMENSIONAL ETF TRUST | 25434V401 | 52,696 | $2.5M | 0.54% |
| 40 | AMAZON COM INC | AMZN | 18,957 | $2.5M | 0.52% |
| 41 | COCA COLA CO | KO | 36,772 | $2.2M | 0.47% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C409 | 27,329 | $2.1M | 0.44% |
| 43 | AMERICAN CENTY ETF TR | 025072802 | 35,382 | $2.0M | 0.43% |
| 44 | BROADCOM INC | AVGO | 2,343 | $2.0M | 0.43% |
| 45 | DIMENSIONAL ETF TRUST | 25434V807 | 61,702 | $2.0M | 0.43% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 19,019 | $2.0M | 0.43% |
| 47 | DIMENSIONAL ETF TRUST | 25434V880 | 85,115 | $2.0M | 0.42% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 38,780 | $1.9M | 0.41% |
| 49 | ISHARES TR | 46429B689 | 28,524 | $1.9M | 0.41% |
| 50 | NVIDIA CORPORATION | NVDA | 4,441 | $1.9M | 0.40% |
| 51 | SPDR SER TR | 78468R200 | 60,270 | $1.8M | 0.39% |
| 52 | KINDER MORGAN INC DEL | EP-PC | 105,036 | $1.8M | 0.38% |
| 53 | ISHARES INC | 46434G103 | 33,782 | $1.7M | 0.35% |
| 54 | SCHWAB STRATEGIC TR | 808524706 | 63,907 | $1.6M | 0.33% |
| 55 | SPDR SER TR | 78464A359 | 21,736 | $1.5M | 0.32% |
| 56 | EXXON MOBIL CORP | XOM | 13,902 | $1.5M | 0.32% |
| 57 | SOLID POWER INC | SLDPW | 577,249 | $1.5M | 0.31% |
| 58 | JPMORGAN CHASE & CO | VYLD | 9,985 | $1.5M | 0.31% |
| 59 | CHEVRON CORP NEW | CVX | 8,829 | $1.4M | 0.30% |
| 60 | WALMART INC | WMT | 8,832 | $1.4M | 0.29% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 9,133 | $1.4M | 0.29% |
| 62 | MASTERCARD INCORPORATED | MA | 3,480 | $1.4M | 0.29% |
| 63 | MERCK & CO INC | MRK | 11,065 | $1.3M | 0.27% |
| 64 | GLOBAL X FDS | 37954Y673 | 40,085 | $1.3M | 0.27% |
| 65 | JOHNSON & JOHNSON | JNJ | 7,508 | $1.2M | 0.26% |
| 66 | CISCO SYS INC | CSCO | 23,792 | $1.2M | 0.26% |
| 67 | TESLA INC | TSLA | 4,619 | $1.2M | 0.26% |
| 68 | META PLATFORMS INC | META | 4,136 | $1.2M | 0.25% |
| 69 | SCHWAB STRATEGIC TR | 808524888 | 34,558 | $1.2M | 0.25% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 2,407 | $1.2M | 0.25% |
| 71 | VANGUARD WORLD FDS | 92204A207 | 5,916 | $1.2M | 0.24% |
| 72 | LILLY ELI & CO | LLY | 2,418 | $1.1M | 0.24% |
| 73 | ISHARES TR | 464287689 | 4,400 | $1.1M | 0.24% |
| 74 | VANGUARD WORLD FDS | 92204A884 | 10,350 | $1.1M | 0.23% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,914 | $1.1M | 0.23% |
| 76 | VISA INC | V | 4,574 | $1.1M | 0.23% |
| 77 | ISHARES TR | 464287598 | 6,510 | $1.0M | 0.22% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 1,812 | $975,614 | 0.21% |
| 79 | COMCAST CORP NEW | CCZ | 23,162 | $962,398 | 0.20% |
| 80 | VANGUARD INDEX FDS | 922908553 | 11,341 | $947,636 | 0.20% |
| 81 | HOME DEPOT INC | HD | 3,015 | $936,580 | 0.20% |
| 82 | FATHOM DIGITAL MFG CORP | FTHM | 2,289,262 | $929,440 | 0.20% |
| 83 | ORACLE CORP | ORCL-PD | 7,769 | $925,229 | 0.20% |
| 84 | ISHARES TR | 464287168 | 7,774 | $880,769 | 0.19% |
| 85 | MEDTRONIC PLC | MDT | 9,953 | $876,859 | 0.19% |
| 86 | ISHARES TR | 464287309 | 12,315 | $867,961 | 0.18% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 16,429 | $846,751 | 0.18% |
| 88 | ISHARES TR | 46429B663 | 8,293 | $835,863 | 0.18% |
| 89 | SCHWAB STRATEGIC TR | 808524763 | 16,128 | $813,633 | 0.17% |
| 90 | SCHWAB STRATEGIC TR | 808524607 | 18,459 | $808,516 | 0.17% |
| 91 | PEPSICO INC | PEP | 4,124 | $763,789 | 0.16% |
| 92 | VANGUARD BD INDEX FDS | 92203C303 | 15,506 | $762,275 | 0.16% |
| 93 | VANGUARD WHITEHALL FDS | 921946794 | 12,028 | $760,170 | 0.16% |
| 94 | WISDOMTREE TR | WT | 11,300 | $753,258 | 0.16% |
| 95 | ABBOTT LABS | ABLZF | 6,790 | $740,246 | 0.16% |
| 96 | PERFICIENT INC | 71375U101 | 8,744 | $728,638 | 0.15% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 7,221 | $704,958 | 0.15% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 9,430 | $699,706 | 0.15% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 1,328 | $692,900 | 0.15% |
| 100 | CATERPILLAR INC | CAT | 2,813 | $692,175 | 0.15% |
| 101 | DANAHER CORPORATION | 235851102 | 2,872 | $689,280 | 0.15% |
| 102 | SPDR S&P 500 ETF TR | SPY | 1,519 | $673,495 | 0.14% |
| 103 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,377 | $673,339 | 0.14% |
| 104 | CONOCOPHILLIPS | COP | 6,498 | $673,258 | 0.14% |
| 105 | LOCKHEED MARTIN CORP | LMT | 1,460 | $672,155 | 0.14% |
| 106 | SCHWAB STRATEGIC TR | 808524672 | 27,583 | $660,344 | 0.14% |
| 107 | ZIONS BANCORPORATION N A | 989701107 | 24,001 | $644,655 | 0.14% |
| 108 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,495 | $636,242 | 0.14% |
| 109 | GENERAL MLS INC | 370334104 | 8,279 | $634,990 | 0.13% |
| 110 | PFIZER INC | PFE | 17,206 | $631,130 | 0.13% |
| 111 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,691 | $620,353 | 0.13% |
| 112 | AMGEN INC | AMGN | 2,789 | $619,297 | 0.13% |
| 113 | VANGUARD WORLD FDS | 92204A876 | 4,320 | $614,174 | 0.13% |
| 114 | UNION PAC CORP | UNP | 2,996 | $613,042 | 0.13% |
| 115 | ACCENTURE PLC IRELAND | ACN | 1,980 | $610,988 | 0.13% |
| 116 | NOVARTIS AG | NVSEF | 5,891 | $594,461 | 0.13% |
| 117 | ISHARES TR | 464287408 | 3,627 | $584,636 | 0.12% |
| 118 | DIMENSIONAL ETF TRUST | 25434V609 | 12,575 | $583,354 | 0.12% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,255 | $580,572 | 0.12% |
| 120 | D R HORTON INC | 23331A109 | 4,671 | $568,414 | 0.12% |
| 121 | AT&T INC | T-PC | 35,561 | $567,205 | 0.12% |
| 122 | VANGUARD INDEX FDS | 922908751 | 2,819 | $560,671 | 0.12% |
| 123 | MONDELEZ INTL INC | 609207105 | 7,524 | $548,791 | 0.12% |
| 124 | WISDOMTREE TR | WT | 9,526 | $504,306 | 0.11% |
| 125 | MARATHON PETE CORP | MARA | 4,323 | $504,062 | 0.11% |
| 126 | PROSHARES TR | 74347B235 | 15,060 | $486,890 | 0.10% |
| 127 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 7,420 | $454,549 | 0.10% |
| 128 | MORGAN STANLEY | MS-PQ | 5,321 | $454,413 | 0.10% |
| 129 | STRYKER CORPORATION | SYK | 1,451 | $442,686 | 0.09% |
| 130 | ALPHABET INC | GOOG | 3,620 | $437,911 | 0.09% |
| 131 | PROSHARES TR | 74347B425 | 31,430 | $436,248 | 0.09% |
| 132 | MCDONALDS CORP | MCD | 1,455 | $434,187 | 0.09% |
| 133 | STARBUCKS CORP | SBUX | 4,304 | $426,354 | 0.09% |
| 134 | F N B CORP | 302520101 | 37,216 | $425,751 | 0.09% |
| 135 | ASML HOLDING N V | ASMLF | 585 | $423,979 | 0.09% |
| 136 | UNITED PARCEL SERVICE INC | UPS | 2,275 | $407,794 | 0.09% |
| 137 | DUKE ENERGY CORP NEW | DUKB | 4,495 | $403,411 | 0.09% |
| 138 | CITIGROUP INC | C-PR | 8,706 | $400,824 | 0.09% |
| 139 | WISDOMTREE TR | WT | 9,292 | $400,384 | 0.09% |
| 140 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 8,250 | $394,598 | 0.08% |
| 141 | ABBVIE INC | ABBV | 2,913 | $392,468 | 0.08% |
| 142 | GENERAL DYNAMICS CORP | GD | 1,823 | $392,218 | 0.08% |
| 143 | ALTRIA GROUP INC | MO | 8,444 | $382,499 | 0.08% |
| 144 | DIMENSIONAL ETF TRUST | 25434V724 | 11,050 | $381,224 | 0.08% |
| 145 | TARGET CORP | TGT | 2,863 | $377,630 | 0.08% |
| 146 | KLA CORP | KLAC | 775 | $375,891 | 0.08% |
| 147 | LOWES COS INC | 548661107 | 1,661 | $374,888 | 0.08% |
| 148 | SCHWAB STRATEGIC TR | 808524839 | 8,067 | $372,364 | 0.08% |
| 149 | 3M CO | MMM | 3,696 | $369,895 | 0.08% |
| 150 | NETFLIX INC | NFLX | 832 | $366,488 | 0.08% |
| 151 | SELECT SECTOR SPDR TR | 81369Y209 | 2,759 | $366,202 | 0.08% |
| 152 | CVS HEALTH CORP | CVS | 5,290 | $365,698 | 0.08% |
| 153 | UNITED RENTALS INC | URI | 818 | $364,313 | 0.08% |
| 154 | LAM RESEARCH CORP | LRCX | 564 | $362,573 | 0.08% |
| 155 | FLEXSHARES TR | FLEX | 8,875 | $358,905 | 0.08% |
| 156 | LINDE PLC | LIN | 932 | $355,167 | 0.08% |
| 157 | ISHARES TR | 464287721 | 3,227 | $351,323 | 0.07% |
| 158 | THE CIGNA GROUP | 125523100 | 1,207 | $338,684 | 0.07% |
| 159 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,338 | $336,871 | 0.07% |
| 160 | STMICROELECTRONICS N V | STMEF | 6,737 | $336,783 | 0.07% |
| 161 | WASTE MGMT INC DEL | 94106L109 | 1,926 | $334,007 | 0.07% |
| 162 | SCHWAB STRATEGIC TR | 808524862 | 6,922 | $332,650 | 0.07% |
| 163 | CRH PLC | CRH | 5,940 | $331,036 | 0.07% |
| 164 | HONEYWELL INTL INC | 438516106 | 1,563 | $324,323 | 0.07% |
| 165 | APPLIED MATLS INC | 038222105 | 2,226 | $321,803 | 0.07% |
| 166 | FISERV INC | FISV | 2,540 | $320,421 | 0.07% |
| 167 | EATON CORP PLC | ETN | 1,547 | $311,102 | 0.07% |
| 168 | BANK AMERICA CORP | 060505104 | 10,820 | $310,426 | 0.07% |
| 169 | PROLOGIS INC. | PLDGP | 2,531 | $310,377 | 0.07% |
| 170 | SCHWAB STRATEGIC TR | 808524508 | 4,353 | $309,208 | 0.07% |
| 171 | UNILEVER PLC | UNLYF | 5,885 | $306,785 | 0.07% |
| 172 | ISHARES INC | 464286665 | 7,000 | $295,680 | 0.06% |
| 173 | ADVANCED MICRO DEVICES INC | AMD | 2,584 | $294,343 | 0.06% |
| 174 | GSK PLC | GLAXF | 8,202 | $292,319 | 0.06% |
| 175 | VERIZON COMMUNICATIONS INC | VZ | 7,680 | $285,630 | 0.06% |
| 176 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,839 | $285,608 | 0.06% |
| 177 | SALESFORCE INC | CRM | 1,350 | $285,201 | 0.06% |
| 178 | S&P GLOBAL INC | SPGI | 709 | $284,231 | 0.06% |
| 179 | VANGUARD INDEX FDS | 922908736 | 989 | $279,885 | 0.06% |
| 180 | AUTOZONE INC | AZO | 111 | $276,763 | 0.06% |
| 181 | MARVELL TECHNOLOGY INC | MRVL | 4,483 | $267,994 | 0.06% |
| 182 | RIO TINTO PLC | RTNTF | 4,145 | $264,617 | 0.06% |
| 183 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,480 | $263,613 | 0.06% |
| 184 | ISHARES TR | 464287655 | 1,397 | $261,665 | 0.06% |
| 185 | SUN LIFE FINANCIAL INC. | SUNFF | 5,000 | $260,600 | 0.06% |
| 186 | INVESCO ACTIVELY MANAGED ETF | IVZ | 2,997 | $259,798 | 0.06% |
| 187 | WELLS FARGO CO NEW | 949746101 | 6,076 | $259,324 | 0.06% |
| 188 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,002 | $255,898 | 0.05% |
| 189 | NORFOLK SOUTHN CORP | 655844108 | 1,126 | $255,332 | 0.05% |
| 190 | AUTOLIV INC | ALV | 3,000 | $255,120 | 0.05% |
| 191 | AMBEV SA | ABEV | 80,000 | $254,400 | 0.05% |
| 192 | SANOFI | SNYNF | 4,614 | $248,695 | 0.05% |
| 193 | QUALCOMM INC | QCOM | 2,079 | $247,504 | 0.05% |
| 194 | CREDICORP LTD | BAP | 1,650 | $243,606 | 0.05% |
| 195 | ISHARES TR | 464287226 | 2,465 | $241,447 | 0.05% |
| 196 | ZOETIS INC | ZTS | 1,391 | $239,544 | 0.05% |
| 197 | AIR PRODS & CHEMS INC | AIIR | 797 | $238,725 | 0.05% |
| 198 | TOTALENERGIES SE | TTE | 4,123 | $237,650 | 0.05% |
| 199 | ARCHER DANIELS MIDLAND CO | ADM | 3,128 | $236,352 | 0.05% |
| 200 | DEERE & CO | DE | 576 | $233,204 | 0.05% |
| 201 | SERVICENOW INC | NOW | 414 | $232,656 | 0.05% |
| 202 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 1,300 | $232,336 | 0.05% |
| 203 | SCHWAB STRATEGIC TR | 808524300 | 3,090 | $231,633 | 0.05% |
| 204 | ROYAL BK CDA | 780087102 | 2,411 | $230,275 | 0.05% |
| 205 | CANADIAN NATL RY CO | 136375102 | 1,900 | $230,033 | 0.05% |
| 206 | ISHARES TR | 464287234 | 5,813 | $229,962 | 0.05% |
| 207 | BHP GROUP LTD | BHPLF | 3,840 | $229,133 | 0.05% |
| 208 | BANK MONTREAL QUE | 063671101 | 2,500 | $225,775 | 0.05% |
| 209 | MAGNA INTL INC | 559222401 | 4,000 | $225,760 | 0.05% |
| 210 | TORONTO DOMINION BK ONT | TORO | 3,600 | $223,236 | 0.05% |
| 211 | DOMINION ENERGY INC | D | 4,135 | $214,152 | 0.05% |
| 212 | AMERICAN EXPRESS CO | AXP | 1,227 | $213,743 | 0.05% |
| 213 | TRUIST FINL CORP | 89832Q109 | 6,916 | $209,901 | 0.04% |
| 214 | INTUIT | INTU | 458 | $209,851 | 0.04% |
| 215 | COLGATE PALMOLIVE CO | CL | 2,720 | $209,553 | 0.04% |
| 216 | DIAGEO PLC | DGEAF | 1,206 | $209,217 | 0.04% |
| 217 | INFOSYS LTD | INFY | 13,000 | $208,910 | 0.04% |
| 218 | EDWARDS LIFESCIENCES CORP | EW | 2,199 | $207,432 | 0.04% |
| 219 | TJX COS INC NEW | 872540109 | 2,441 | $206,972 | 0.04% |
| 220 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,290 | $205,161 | 0.04% |
| 221 | ETF SER SOLUTIONS | 26922A842 | 9,575 | $205,097 | 0.04% |
| 222 | ETF MANAGERS TR | 26924G201 | 4,035 | $204,091 | 0.04% |
| 223 | AMEREN CORP | AEE | 2,475 | $202,133 | 0.04% |
| 224 | CNH INDL N V | N20944109 | 14,000 | $201,600 | 0.04% |
| 225 | ELEVANCE HEALTH INC | ELV | 446 | $198,153 | 0.04% |
| 226 | EMERSON ELEC CO | EMR | 2,188 | $197,773 | 0.04% |
| 227 | VANGUARD WHITEHALL FDS | 921946810 | 2,600 | $195,234 | 0.04% |
| 228 | GENERAL ELECTRIC CO | 369604301 | 1,772 | $194,662 | 0.04% |
| 229 | INVESCO EXCH TRADED FD TR II | IVZ | 17,000 | $193,290 | 0.04% |
| 230 | INTEL CORP | INTC | 5,765 | $192,790 | 0.04% |
| 231 | DELTA AIR LINES INC DEL | DAL | 4,008 | $190,540 | 0.04% |
| 232 | CSX CORP | CSX | 5,429 | $185,129 | 0.04% |
| 233 | INTUITIVE SURGICAL INC | ISRG | 541 | $184,990 | 0.04% |
| 234 | NIKE INC | NKE | 1,631 | $180,013 | 0.04% |
| 235 | MARSH & MCLENNAN COS INC | 571748102 | 954 | $179,428 | 0.04% |
| 236 | CHUBB LIMITED | CB | 922 | $177,540 | 0.04% |
| 237 | JOHNSON CTLS INTL PLC | G51502105 | 2,599 | $177,096 | 0.04% |
| 238 | OWENS CORNING NEW | OC | 1,350 | $176,175 | 0.04% |
| 239 | INTERNATIONAL BUSINESS MACHS | INTR | 1,305 | $174,615 | 0.04% |
| 240 | BOEING CO | BA-PA | 826 | $174,363 | 0.04% |
| 241 | SCHWAB STRATEGIC TR | 808524748 | 5,241 | $173,949 | 0.04% |
| 242 | ILLINOIS TOOL WKS INC | 452308109 | 692 | $173,111 | 0.04% |
| 243 | SPDR SER TR | 78464A409 | 2,801 | $170,919 | 0.04% |
| 244 | AFLAC INC | AFL | 2,422 | $169,056 | 0.04% |
| 245 | PARKER-HANNIFIN CORP | PH | 429 | $167,327 | 0.04% |
| 246 | CANADIAN PACIFIC KANSAS CITY | CP | 2,062 | $166,548 | 0.04% |
| 247 | CROWN CASTLE INC | CCI | 1,450 | $165,213 | 0.04% |
| 248 | KRAFT HEINZ CO | KHC | 4,641 | $164,749 | 0.03% |
| 249 | VANGUARD INDEX FDS | 922908744 | 1,159 | $164,694 | 0.03% |
| 250 | SOUTHERN CO | SOMN | 2,343 | $164,596 | 0.03% |
| 251 | PAYCHEX INC | PAYX | 1,441 | $161,205 | 0.03% |
| 252 | ISHARES TR | 464287614 | 584 | $160,705 | 0.03% |
| 253 | AUTOMATIC DATA PROCESSING IN | ADP | 723 | $158,908 | 0.03% |
| 254 | GENUINE PARTS CO | GPC | 920 | $155,692 | 0.03% |
| 255 | SELECT SECTOR SPDR TR | 81369Y308 | 2,089 | $154,931 | 0.03% |
| 256 | WISDOMTREE TR | WT | 1,911 | $152,069 | 0.03% |
| 257 | ISHARES TR | 464288687 | 4,895 | $151,402 | 0.03% |
| 258 | CDW CORP | CDW | 815 | $149,553 | 0.03% |
| 259 | EVERSOURCE ENERGY | ES | 2,080 | $147,514 | 0.03% |
| 260 | ISHARES TR | 464287887 | 1,282 | $147,340 | 0.03% |
| 261 | HCA HEALTHCARE INC | HCA | 476 | $144,456 | 0.03% |
| 262 | GLOBAL X FDS | 37954Y483 | 8,125 | $144,227 | 0.03% |
| 263 | CINTAS CORP | CTAS | 289 | $143,656 | 0.03% |
| 264 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,267 | $143,272 | 0.03% |
| 265 | COMSTOCK RES INC | LODE | 12,254 | $142,142 | 0.03% |
| 266 | ISHARES TR | 464287465 | 1,946 | $141,062 | 0.03% |
| 267 | MOTOROLA SOLUTIONS INC | MSI | 473 | $138,721 | 0.03% |
| 268 | DEVON ENERGY CORP NEW | 25179M103 | 2,867 | $138,591 | 0.03% |
| 269 | VANGUARD MUN BD FDS | 922907746 | 2,755 | $138,356 | 0.03% |
| 270 | AMERICAN INTL GROUP INC | 026874784 | 2,364 | $136,025 | 0.03% |
| 271 | DOW INC | DOW | 2,548 | $135,706 | 0.03% |
| 272 | ISHARES TR | 464287606 | 1,804 | $135,300 | 0.03% |
| 273 | NOVO-NORDISK A S | NONOF | 826 | $133,672 | 0.03% |
| 274 | JETBLUE AWYS CORP | 477143101 | 14,945 | $132,413 | 0.03% |
| 275 | INVESCO EXCH TRADED FD TR II | IVZ | 2,029 | $127,443 | 0.03% |
| 276 | TRIMBLE INC | TRMB | 2,379 | $125,944 | 0.03% |
| 277 | BLACKROCK INC | BLK | 182 | $125,787 | 0.03% |
| 278 | MOODYS CORP | MCO | 360 | $125,179 | 0.03% |
| 279 | SCHLUMBERGER LTD | SLB | 2,502 | $122,898 | 0.03% |
| 280 | BECTON DICKINSON & CO | BDX | 465 | $122,765 | 0.03% |
| 281 | SHERWIN WILLIAMS CO | SHW | 460 | $122,139 | 0.03% |
| 282 | TRANE TECHNOLOGIES PLC | TT | 634 | $121,259 | 0.03% |
| 283 | DISNEY WALT CO | 254687106 | 1,347 | $120,219 | 0.03% |
| 284 | AMERIPRISE FINL INC | 03076C106 | 358 | $118,913 | 0.03% |
| 285 | TEXAS INSTRS INC | 882508104 | 660 | $118,813 | 0.03% |
| 286 | CHENIERE ENERGY INC | LNG | 775 | $118,079 | 0.03% |
| 287 | AON PLC | AON | 334 | $115,297 | 0.02% |
| 288 | CAPITAL ONE FINL CORP | 14040H105 | 1,048 | $114,620 | 0.02% |
| 289 | DEXCOM INC | DXCM | 890 | $114,374 | 0.02% |
| 290 | VANGUARD INDEX FDS | 922908652 | 765 | $113,868 | 0.02% |
| 291 | BOOKING HOLDINGS INC | BKNG | 42 | $113,414 | 0.02% |
| 292 | SELECT SECTOR SPDR TR | 81369Y704 | 1,050 | $112,686 | 0.02% |
| 293 | ISHARES TR | 464287499 | 1,533 | $111,945 | 0.02% |
| 294 | GILEAD SCIENCES INC | GILD | 1,448 | $111,589 | 0.02% |
| 295 | NUCOR CORP | NUE | 675 | $110,687 | 0.02% |
| 296 | ISHARES TR | 46429B697 | 1,486 | $110,461 | 0.02% |
| 297 | LENNAR CORP | LEN-B | 875 | $109,646 | 0.02% |
| 298 | GLOBAL X FDS | 37954Y442 | 5,526 | $109,645 | 0.02% |
| 299 | OREILLY AUTOMOTIVE INC | 67103H107 | 114 | $108,904 | 0.02% |
| 300 | MSCI INC | MSCI | 232 | $108,875 | 0.02% |
| 301 | BCE INC | BCPPF | 2,386 | $108,778 | 0.02% |
| 302 | BOSTON SCIENTIFIC CORP | BSX | 1,992 | $107,747 | 0.02% |
| 303 | SYNOPSYS INC | SNPS | 244 | $106,240 | 0.02% |
| 304 | VERTEX PHARMACEUTICALS INC | VRTX | 300 | $105,573 | 0.02% |
| 305 | AMERICAN ELEC PWR CO INC | 025537101 | 1,248 | $105,082 | 0.02% |
| 306 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,600 | $104,448 | 0.02% |
| 307 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 2,150 | $103,996 | 0.02% |
| 308 | OLD REP INTL CORP | 680223104 | 4,100 | $103,197 | 0.02% |
| 309 | AMERICAN CENTY ETF TR | 025072562 | 2,470 | $102,135 | 0.02% |
| 310 | SEMPRA | SREA | 693 | $100,894 | 0.02% |
| 311 | IDEXX LABS INC | 45168D104 | 200 | $100,446 | 0.02% |
| 312 | ROPER TECHNOLOGIES INC | ROP | 208 | $100,006 | 0.02% |
| 313 | ALASKA AIR GROUP INC | ALK | 1,870 | $99,447 | 0.02% |
| 314 | HUMANA INC | HUM | 221 | $98,816 | 0.02% |
| 315 | BOSTON PROPERTIES INC | BXP | 1,678 | $96,636 | 0.02% |
| 316 | VANGUARD STAR FDS | 921909768 | 1,663 | $93,261 | 0.02% |
| 317 | MCKESSON CORP | MCK | 217 | $92,726 | 0.02% |
| 318 | NORTHROP GRUMMAN CORP | NOC | 202 | $92,072 | 0.02% |
| 319 | VANGUARD WORLD FDS | 92204A108 | 325 | $92,040 | 0.02% |
| 320 | ARISTA NETWORKS INC | ANET | 560 | $90,754 | 0.02% |
| 321 | WISDOMTREE TR | WT | 1,426 | $90,694 | 0.02% |
| 322 | QUALYS INC | QLYS | 700 | $90,419 | 0.02% |
| 323 | REPUBLIC SVCS INC | 760759100 | 590 | $90,370 | 0.02% |
| 324 | PNC FINL SVCS GROUP INC | 693475105 | 709 | $89,299 | 0.02% |
| 325 | ISHARES TR | 464288661 | 773 | $89,096 | 0.02% |
| 326 | FOX FACTORY HLDG CORP | FOXF | 820 | $88,978 | 0.02% |
| 327 | REGENERON PHARMACEUTICALS | REGN | 123 | $88,380 | 0.02% |
| 328 | ECOLAB INC | ECL | 468 | $87,371 | 0.02% |
| 329 | ASTRAZENECA PLC | AZN | 1,219 | $87,244 | 0.02% |
| 330 | VMWARE INC | 928563402 | 607 | $87,220 | 0.02% |
| 331 | HERSHEY CO | HSY | 349 | $87,145 | 0.02% |
| 332 | METLIFE INC | MET-PF | 1,539 | $87,000 | 0.02% |
| 333 | DIMENSIONAL ETF TRUST | 25434V773 | 3,800 | $86,716 | 0.02% |
| 334 | GARTNER INC | IT | 246 | $86,176 | 0.02% |
| 335 | VALERO ENERGY CORP | VLO | 734 | $86,098 | 0.02% |
| 336 | ACTIVISION BLIZZARD INC | 00507V109 | 1,014 | $85,480 | 0.02% |
| 337 | ISHARES TR | 464287275 | 1,250 | $85,472 | 0.02% |
| 338 | PHILLIPS 66 | PSX | 887 | $84,602 | 0.02% |
| 339 | CARRIER GLOBAL CORPORATION | CARR | 1,687 | $83,861 | 0.02% |
| 340 | ISHARES TR | 464288414 | 783 | $83,570 | 0.02% |
| 341 | ROCKWELL AUTOMATION INC | ROK | 253 | $83,351 | 0.02% |
| 342 | TRAVELERS COMPANIES INC | TRV | 475 | $82,489 | 0.02% |
| 343 | AMPHENOL CORP NEW | 032095101 | 970 | $82,402 | 0.02% |
| 344 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 989 | $82,156 | 0.02% |
| 345 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,324 | $81,691 | 0.02% |
| 346 | CHIPOTLE MEXICAN GRILL INC | CMG | 38 | $81,282 | 0.02% |
| 347 | SELECT SECTOR SPDR TR | 81369Y803 | 467 | $81,238 | 0.02% |
| 348 | CLOROX CO DEL | CLX | 505 | $80,315 | 0.02% |
| 349 | ROSS STORES INC | ROST | 710 | $79,612 | 0.02% |
| 350 | SELECT SECTOR SPDR TR | 81369Y852 | 1,200 | $78,096 | 0.02% |
| 351 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,425 | $77,948 | 0.02% |
| 352 | FORTIVE CORP | FTV | 1,032 | $77,163 | 0.02% |
| 353 | PROGRESSIVE CORP | 743315103 | 582 | $77,039 | 0.02% |
| 354 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,693 | $76,724 | 0.02% |
| 355 | FIDELITY COVINGTON TRUST | 316092808 | 580 | $75,771 | 0.02% |
| 356 | SILICON MOTION TECHNOLOGY CO | SIMO | 1,054 | $75,740 | 0.02% |
| 357 | ISHARES TR | 464288885 | 792 | $75,565 | 0.02% |
| 358 | FEDEX CORP | FDX | 304 | $75,362 | 0.02% |
| 359 | NXP SEMICONDUCTORS N V | NXPI | 365 | $74,708 | 0.02% |
| 360 | ISHARES TR | 464287564 | 1,328 | $73,813 | 0.02% |
| 361 | SELECT SECTOR SPDR TR | 81369Y506 | 909 | $73,784 | 0.02% |
| 362 | ISHARES TR | 464288646 | 1,459 | $73,218 | 0.02% |
| 363 | MONOLITHIC PWR SYS INC | 609839105 | 135 | $72,931 | 0.02% |
| 364 | AMETEK INC | AME | 450 | $72,846 | 0.02% |
| 365 | LAUDER ESTEE COS INC | 518439104 | 366 | $71,875 | 0.02% |
| 366 | OTIS WORLDWIDE CORP | OTIS | 802 | $71,386 | 0.02% |
| 367 | AAON INC | AAON | 749 | $71,013 | 0.02% |
| 368 | ISHARES TR | 46435U853 | 2,000 | $70,600 | 0.01% |
| 369 | SHOPIFY INC | SHOP | 1,092 | $70,543 | 0.01% |
| 370 | US BANCORP DEL | USB-PS | 2,129 | $70,342 | 0.01% |
| 371 | EXELON CORP | EXC | 1,721 | $70,114 | 0.01% |
| 372 | INVESCO EXCH TRADED FD TR II | IVZ | 475 | $70,001 | 0.01% |
| 373 | FREEPORT-MCMORAN INC | FCX | 1,748 | $69,920 | 0.01% |
| 374 | WARNER BROS DISCOVERY INC | WBD | 5,552 | $69,622 | 0.01% |
| 375 | INVESCO EXCH TRADED FD TR II | IVZ | 2,661 | $69,559 | 0.01% |
| 376 | ANALOG DEVICES INC | ADI | 357 | $69,547 | 0.01% |
| 377 | MOSAIC CO NEW | MOS | 1,975 | $69,125 | 0.01% |
| 378 | T-MOBILE US INC | TMUSZ | 490 | $68,061 | 0.01% |
| 379 | WABTEC | 929740108 | 620 | $67,995 | 0.01% |
| 380 | NETEASE INC | NETTF | 700 | $67,683 | 0.01% |
| 381 | MERCADOLIBRE INC | MELI | 57 | $67,522 | 0.01% |
| 382 | KIMBERLY-CLARK CORP | KMB | 470 | $64,888 | 0.01% |
| 383 | GENERAL MTRS CO | 37045V100 | 1,676 | $64,627 | 0.01% |
| 384 | CME GROUP INC | CME | 347 | $64,296 | 0.01% |
| 385 | FLEXSHARES TR | FLEX | 2,899 | $64,271 | 0.01% |
| 386 | MONSTER BEVERAGE CORP NEW | MNST | 1,110 | $63,758 | 0.01% |
| 387 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,009 | $63,173 | 0.01% |
| 388 | ISHARES TR | 46432F339 | 466 | $62,849 | 0.01% |
| 389 | ILLUMINA INC | ILMN | 335 | $62,809 | 0.01% |
| 390 | SIMON PPTY GROUP INC NEW | 828806109 | 543 | $62,706 | 0.01% |
| 391 | ISHARES TR | 46434V696 | 1,085 | $62,312 | 0.01% |
| 392 | KROGER CO | KR | 1,325 | $62,275 | 0.01% |
| 393 | ULTA BEAUTY INC | ULTA | 132 | $62,119 | 0.01% |
| 394 | VULCAN MATLS CO | 929160109 | 275 | $61,996 | 0.01% |
| 395 | HP INC | HPQ | 2,010 | $61,727 | 0.01% |
| 396 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,050 | $61,593 | 0.01% |
| 397 | RELX PLC | RLXXF | 1,836 | $61,377 | 0.01% |
| 398 | FIFTH THIRD BANCORP | FITBM | 2,339 | $61,305 | 0.01% |
| 399 | ISHARES INC | 464286509 | 1,749 | $61,198 | 0.01% |
| 400 | XCEL ENERGY INC | XELLL | 983 | $61,113 | 0.01% |
| 401 | EBAY INC. | EBAY | 1,358 | $60,687 | 0.01% |
| 402 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,200 | $60,540 | 0.01% |
| 403 | ISHARES TR | 464288638 | 1,196 | $60,482 | 0.01% |
| 404 | CORNING INC | GLW | 1,713 | $60,024 | 0.01% |
| 405 | HAWAIIAN HOLDINGS INC | HE | 5,572 | $60,010 | 0.01% |
| 406 | EQUINIX INC | EQIX | 76 | $59,579 | 0.01% |
| 407 | HEICO CORP NEW | HEI-A | 422 | $59,333 | 0.01% |
| 408 | MICRON TECHNOLOGY INC | MU | 939 | $59,260 | 0.01% |
| 409 | NUTRIEN LTD | NTR | 1,000 | $59,050 | 0.01% |
| 410 | SHELL PLC | RYDAF | 977 | $58,991 | 0.01% |
| 411 | BAXTER INTL INC | 071813109 | 1,290 | $58,772 | 0.01% |
| 412 | FORD MTR CO DEL | 345370860 | 3,877 | $58,659 | 0.01% |
| 413 | CADENCE DESIGN SYSTEM INC | CDNS | 250 | $58,630 | 0.01% |
| 414 | ISHARES TR | 464287762 | 207 | $58,012 | 0.01% |
| 415 | FORTINET INC | FTNT | 762 | $57,600 | 0.01% |
| 416 | IQVIA HLDGS INC | IQV | 255 | $57,316 | 0.01% |
| 417 | EDISON INTL | 281020107 | 825 | $57,296 | 0.01% |
| 418 | PPL CORP | PPLC | 2,165 | $57,286 | 0.01% |
| 419 | ISHARES TR | 464288257 | 594 | $56,988 | 0.01% |
| 420 | ISHARES GOLD TR | IAU | 1,565 | $56,950 | 0.01% |
| 421 | PRINCIPAL FINANCIAL GROUP IN | PFG | 750 | $56,880 | 0.01% |
| 422 | ON SEMICONDUCTOR CORP | ON | 600 | $56,748 | 0.01% |
| 423 | STATE STR CORP | STT-PG | 775 | $56,715 | 0.01% |
| 424 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1,410 | $56,668 | 0.01% |
| 425 | AMERICAN TOWER CORP NEW | 03027X100 | 291 | $56,437 | 0.01% |
| 426 | TOWER SEMICONDUCTOR LTD | TSEM | 1,500 | $56,280 | 0.01% |
| 427 | KEYCORP | 493267108 | 6,025 | $55,671 | 0.01% |
| 428 | LINCOLN NATL CORP IND | 534187109 | 2,155 | $55,513 | 0.01% |
| 429 | OLD DOMINION FREIGHT LINE IN | ODFL | 150 | $55,463 | 0.01% |
| 430 | OWL ROCK CAPITAL CORPORATION | OWL | 4,100 | $55,022 | 0.01% |
| 431 | YUM BRANDS INC | YUM | 395 | $54,727 | 0.01% |
| 432 | SCHWAB STRATEGIC TR | 808524847 | 2,801 | $54,713 | 0.01% |
| 433 | V F CORP | VFC | 2,815 | $53,738 | 0.01% |
| 434 | HILTON WORLDWIDE HLDGS INC | HLT | 365 | $53,126 | 0.01% |
| 435 | EQUITY RESIDENTIAL | EQR | 805 | $53,106 | 0.01% |
| 436 | PUBLIC STORAGE | PSA-PS | 181 | $52,830 | 0.01% |
| 437 | HALLIBURTON CO | HAL | 1,593 | $52,553 | 0.01% |
| 438 | SPDR SER TR | 78468R739 | 1,115 | $52,461 | 0.01% |
| 439 | WPP PLC NEW | WPPGF | 1,000 | $52,280 | 0.01% |
| 440 | TELUS CORPORATION | TU | 2,668 | $51,919 | 0.01% |
| 441 | WILLIAMS COS INC | 969457100 | 1,590 | $51,882 | 0.01% |
| 442 | ISHARES INC | 46434G822 | 837 | $51,810 | 0.01% |
| 443 | ISHARES TR | 464289180 | 2,697 | $51,728 | 0.01% |
| 444 | UNUM GROUP | UNMA | 1,075 | $51,278 | 0.01% |
| 445 | METTLER TOLEDO INTERNATIONAL | MTD | 39 | $51,154 | 0.01% |
| 446 | M & T BK CORP | 55261F104 | 413 | $51,113 | 0.01% |
| 447 | CELANESE CORP DEL | CE | 440 | $50,952 | 0.01% |
| 448 | CHARLES RIV LABS INTL INC | 159864107 | 242 | $50,881 | 0.01% |
| 449 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 623 | $50,610 | 0.01% |
| 450 | ROGERS COMMUNICATIONS INC | RCIAF | 1,100 | $50,204 | 0.01% |
| 451 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 985 | $49,890 | 0.01% |
| 452 | INGERSOLL RAND INC | IR | 760 | $49,674 | 0.01% |
| 453 | TRANSUNION | TRU | 625 | $48,956 | 0.01% |
| 454 | SCHWAB STRATEGIC TR | 808524698 | 1,107 | $48,774 | 0.01% |
| 455 | PIONEER NAT RES CO | 723787107 | 235 | $48,687 | 0.01% |
| 456 | BLOCK INC | BSQKZ | 728 | $48,463 | 0.01% |
| 457 | GRAPHIC PACKAGING HLDG CO | GPK | 2,011 | $48,317 | 0.01% |
| 458 | CMS ENERGY CORP | CMS-PC | 820 | $48,175 | 0.01% |
| 459 | SYSCO CORP | SYY | 645 | $47,859 | 0.01% |
| 460 | ISHARES TR | 464287556 | 375 | $47,610 | 0.01% |
| 461 | ARES CAPITAL CORP | ARCC | 2,530 | $47,539 | 0.01% |
| 462 | ARCH CAP GROUP LTD | G0450A105 | 630 | $47,156 | 0.01% |
| 463 | HESS CORP | HESM | 341 | $46,359 | 0.01% |
| 464 | PACCAR INC | PCAR | 550 | $46,008 | 0.01% |
| 465 | EQUIFAX INC | EFX | 194 | $45,648 | 0.01% |
| 466 | U HAUL HOLDING COMPANY | UHAL-B | 900 | $45,603 | 0.01% |
| 467 | VANGUARD WORLD FDS | 92204A405 | 560 | $45,494 | 0.01% |
| 468 | FS KKR CAP CORP | FSK | 2,361 | $45,284 | 0.01% |
| 469 | MONGODB INC | MDB | 110 | $45,209 | 0.01% |
| 470 | EOG RES INC | EOG | 395 | $45,204 | 0.01% |
| 471 | ISHARES TR | 464287473 | 411 | $45,144 | 0.01% |
| 472 | SOUTHWEST AIRLS CO | 844741108 | 1,235 | $44,719 | 0.01% |
| 473 | MORNINGSTAR INC | MORN | 228 | $44,704 | 0.01% |
| 474 | EXPEDIA GROUP INC | EXPE | 408 | $44,631 | 0.01% |
| 475 | TYSON FOODS INC | TSN | 870 | $44,405 | 0.01% |
| 476 | PULTE GROUP INC | 745867101 | 570 | $44,278 | 0.01% |
| 477 | SBA COMMUNICATIONS CORP NEW | SBAC | 190 | $44,034 | 0.01% |
| 478 | MARTIN MARIETTA MATLS INC | 573284106 | 95 | $43,861 | 0.01% |
| 479 | SCHWAB STRATEGIC TR | 808524649 | 843 | $43,671 | 0.01% |
| 480 | CENTENE CORP DEL | CNC | 645 | $43,505 | 0.01% |
| 481 | FS CREDIT OPPORTUNITIES CORP | FSCO | 9,156 | $43,491 | 0.01% |
| 482 | SPS COMM INC | SPSC | 225 | $43,214 | 0.01% |
| 483 | PRUDENTIAL FINL INC | PUKPF | 488 | $43,051 | 0.01% |
| 484 | TE CONNECTIVITY LTD | TEL | 305 | $42,749 | 0.01% |
| 485 | DELL TECHNOLOGIES INC | DELL | 789 | $42,715 | 0.01% |
| 486 | HUBSPOT INC | HUBS | 80 | $42,567 | 0.01% |
| 487 | WORKDAY INC | WDAY | 187 | $42,241 | 0.01% |
| 488 | TERADYNE INC | TER | 379 | $42,194 | 0.01% |
| 489 | TEXAS PACIFIC LAND CORPORATI | TPL | 32 | $42,128 | 0.01% |
| 490 | OCCIDENTAL PETE CORP | 674599105 | 707 | $41,572 | 0.01% |
| 491 | WESTROCK CO | WEST | 1,430 | $41,570 | 0.01% |
| 492 | FACTSET RESH SYS INC | 303075105 | 103 | $41,267 | 0.01% |
| 493 | QUANTA SVCS INC | 74762E102 | 210 | $41,255 | 0.01% |
| 494 | RAYMOND JAMES FINL INC | 754730109 | 397 | $41,197 | 0.01% |
| 495 | INVESCO EXCH TRADED FD TR II | IVZ | 800 | $41,128 | 0.01% |
| 496 | DOLLAR GEN CORP NEW | 256677105 | 241 | $40,917 | 0.01% |
| 497 | LIBERTY GLOBAL PLC | LBTYK | 2,420 | $40,801 | 0.01% |
| 498 | CORTEVA INC | CTVA | 706 | $40,454 | 0.01% |
| 499 | AMERICAN CENTY ETF TR | 025072372 | 900 | $39,285 | 0.01% |
| 500 | ALIGN TECHNOLOGY INC | ALGN | 110 | $38,900 | 0.01% |