13F HOLDINGS REPORT
CVA Family Office, LLC
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001802084-24-000002
Total Value
$559.7M
Positions
1,057
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 741,560 | $59.8M | 10.82% |
| 2 | SCHWAB STRATEGIC TR | 808524755 | 792,968 | $28.2M | 5.11% |
| 3 | VANGUARD INDEX FDS | 922908363 | 41,570 | $20.0M | 3.62% |
| 4 | VANGUARD WORLD FD | 92204A702 | 36,723 | $19.3M | 3.48% |
| 5 | ISHARES TR | 464287200 | 31,944 | $16.8M | 3.04% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 522,539 | $16.7M | 3.02% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 267,932 | $13.4M | 2.43% |
| 8 | AMERICAN CENTY ETF TR | 025072885 | 148,713 | $13.3M | 2.41% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 308,707 | $11.3M | 2.04% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 185,305 | $10.7M | 1.94% |
| 11 | AMERICAN CENTY ETF TR | 025072703 | 149,423 | $9.5M | 1.72% |
| 12 | MICROSOFT CORP | MSFT | 22,171 | $9.3M | 1.69% |
| 13 | ISHARES TR | 464287804 | 78,238 | $8.6M | 1.56% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 135,013 | $8.4M | 1.52% |
| 15 | SCHWAB STRATEGIC TR | 808524730 | 301,813 | $8.4M | 1.52% |
| 16 | APPLE INC | AAPL | 48,055 | $8.2M | 1.49% |
| 17 | VANGUARD WORLD FD | 92204A504 | 29,482 | $8.0M | 1.44% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 42,177 | $7.7M | 1.39% |
| 19 | VANGUARD INDEX FDS | 922908769 | 27,609 | $7.2M | 1.30% |
| 20 | DIMENSIONAL ETF TRUST | 25434V203 | 225,630 | $6.8M | 1.23% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 100,107 | $6.1M | 1.11% |
| 22 | GOLDMAN SACHS ETF TR | NVGLF | 56,180 | $5.8M | 1.06% |
| 23 | VANGUARD INDEX FDS | 922908611 | 29,395 | $5.6M | 1.02% |
| 24 | ISHARES TR | 464287507 | 86,125 | $5.2M | 0.95% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,224 | $5.1M | 0.93% |
| 26 | AMERICAN CENTY ETF TR | 025072877 | 50,705 | $4.8M | 0.86% |
| 27 | SCHWAB STRATEGIC TR | 808524771 | 68,368 | $4.6M | 0.83% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 37,953 | $4.6M | 0.83% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 87,995 | $4.5M | 0.81% |
| 30 | NVIDIA CORPORATION | NVDA | 4,762 | $4.3M | 0.78% |
| 31 | ALPHABET INC | GOOG | 26,519 | $4.0M | 0.72% |
| 32 | VANGUARD WORLD FD | 921910840 | 32,553 | $3.9M | 0.70% |
| 33 | ISHARES TR | 46432F842 | 51,615 | $3.8M | 0.69% |
| 34 | AMAZON COM INC | AMZN | 20,572 | $3.7M | 0.67% |
| 35 | SCHWAB STRATEGIC TR | 808524789 | 55,746 | $3.7M | 0.67% |
| 36 | ISHARES TR | 464287226 | 37,304 | $3.7M | 0.66% |
| 37 | SCHWAB STRATEGIC TR | 808524805 | 90,591 | $3.5M | 0.64% |
| 38 | ISHARES TR | 46432F396 | 18,443 | $3.5M | 0.63% |
| 39 | FLEXSHARES TR | FLEX | 51,924 | $3.4M | 0.62% |
| 40 | BROADCOM INC | AVGO | 2,379 | $3.2M | 0.57% |
| 41 | ISHARES TR | 464288166 | 28,722 | $3.1M | 0.56% |
| 42 | FLEXSHARES TR | FLEX | 75,402 | $3.1M | 0.56% |
| 43 | DIMENSIONAL ETF TRUST | 25434V302 | 109,610 | $2.7M | 0.49% |
| 44 | DIMENSIONAL ETF TRUST | 25434V401 | 47,260 | $2.7M | 0.49% |
| 45 | COCA COLA CO | KO | 36,539 | $2.2M | 0.40% |
| 46 | JPMORGAN CHASE & CO | VYLD | 10,553 | $2.1M | 0.38% |
| 47 | INVESCO QQQ TR | IVZ | 4,759 | $2.1M | 0.38% |
| 48 | META PLATFORMS INC | META | 4,329 | $2.1M | 0.38% |
| 49 | DIMENSIONAL ETF TRUST | 25434V807 | 53,427 | $2.0M | 0.36% |
| 50 | ELI LILLY & CO | LLY | 2,516 | $2.0M | 0.35% |
| 51 | KINDER MORGAN INC DEL | EP-PC | 106,322 | $1.9M | 0.35% |
| 52 | DIMENSIONAL ETF TRUST | 25434V880 | 70,967 | $1.8M | 0.33% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 30,483 | $1.8M | 0.32% |
| 54 | BLACKROCK ETF TRUST II | BLK | 33,845 | $1.8M | 0.32% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,905 | $1.8M | 0.32% |
| 56 | ISHARES TR | 46429B689 | 24,668 | $1.7M | 0.32% |
| 57 | MASTERCARD INCORPORATED | MA | 3,585 | $1.7M | 0.31% |
| 58 | SCHWAB STRATEGIC TR | 808524300 | 18,581 | $1.7M | 0.31% |
| 59 | ISHARES TR | 464288679 | 15,497 | $1.7M | 0.31% |
| 60 | SCHWAB STRATEGIC TR | 808524839 | 36,724 | $1.7M | 0.31% |
| 61 | WALMART INC | WMT | 27,241 | $1.6M | 0.30% |
| 62 | DIMENSIONAL ETF TRUST | 25434V831 | 51,794 | $1.6M | 0.30% |
| 63 | EXXON MOBIL CORP | XOM | 13,934 | $1.6M | 0.29% |
| 64 | GLOBAL X FDS | 37954Y673 | 40,086 | $1.6M | 0.29% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 9,570 | $1.6M | 0.28% |
| 66 | MERCK & CO INC | MRK | 11,027 | $1.5M | 0.26% |
| 67 | SPDR SER TR | 78464A359 | 19,861 | $1.5M | 0.26% |
| 68 | CHEVRON CORP NEW | CVX | 9,017 | $1.4M | 0.26% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 1,927 | $1.4M | 0.26% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17,249 | $1.4M | 0.25% |
| 71 | ISHARES TR | 464287689 | 4,400 | $1.3M | 0.24% |
| 72 | JOHNSON & JOHNSON | JNJ | 8,065 | $1.3M | 0.23% |
| 73 | SPDR SER TR | 78468R200 | 41,283 | $1.3M | 0.23% |
| 74 | VISA INC | V | 4,514 | $1.3M | 0.23% |
| 75 | SCHWAB STRATEGIC TR | 808524706 | 49,286 | $1.2M | 0.23% |
| 76 | HOME DEPOT INC | HD | 3,140 | $1.2M | 0.22% |
| 77 | VANGUARD WORLD FD | 92204A207 | 5,873 | $1.2M | 0.22% |
| 78 | AMERICAN CENTY ETF TR | 025072802 | 18,089 | $1.2M | 0.22% |
| 79 | ISHARES TR | 464287598 | 6,510 | $1.2M | 0.21% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 2,317 | $1.1M | 0.21% |
| 81 | SOLID POWER INC | SLDPW | 545,754 | $1.1M | 0.20% |
| 82 | CISCO SYS INC | CSCO | 21,961 | $1.1M | 0.20% |
| 83 | VANGUARD WORLD FD | 92204A884 | 8,276 | $1.1M | 0.20% |
| 84 | VANGUARD INDEX FDS | 922908736 | 3,148 | $1.1M | 0.20% |
| 85 | ZIONS BANCORPORATION N A | 989701107 | 24,783 | $1.1M | 0.19% |
| 86 | CATERPILLAR INC | CAT | 2,934 | $1.1M | 0.19% |
| 87 | ISHARES INC | 46434G103 | 20,499 | $1.1M | 0.19% |
| 88 | ISHARES TR | 464287309 | 12,315 | $1.0M | 0.19% |
| 89 | COMCAST CORP NEW | CCZ | 23,616 | $1.0M | 0.19% |
| 90 | SCHWAB STRATEGIC TR | 808524888 | 27,824 | $996,083 | 0.18% |
| 91 | ORACLE CORP | ORCL-PD | 7,216 | $906,402 | 0.16% |
| 92 | SCHWAB STRATEGIC TR | 808524607 | 18,165 | $894,456 | 0.16% |
| 93 | CHESAPEAKE ENERGY CORP | EXE | 10,000 | $888,300 | 0.16% |
| 94 | MARATHON PETE CORP | MARA | 4,329 | $872,294 | 0.16% |
| 95 | SCHWAB STRATEGIC TR | 808524763 | 15,178 | $865,588 | 0.16% |
| 96 | VANGUARD INDEX FDS | 922908744 | 5,281 | $860,008 | 0.16% |
| 97 | AMGEN INC | AMGN | 2,926 | $832,019 | 0.15% |
| 98 | ISHARES TR | 464287168 | 6,739 | $830,068 | 0.15% |
| 99 | SPDR S&P 500 ETF TR | SPY | 1,537 | $803,781 | 0.15% |
| 100 | DANAHER CORPORATION | 235851102 | 3,218 | $803,599 | 0.15% |
| 101 | WISDOMTREE TR | WT | 10,540 | $803,043 | 0.15% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 1,377 | $800,403 | 0.14% |
| 103 | VANGUARD WHITEHALL FDS | 921946794 | 11,433 | $786,590 | 0.14% |
| 104 | MEDTRONIC PLC | MDT | 9,021 | $786,180 | 0.14% |
| 105 | CONOCOPHILLIPS | COP | 6,157 | $783,663 | 0.14% |
| 106 | ABBOTT LABS | ABLZF | 6,569 | $746,633 | 0.14% |
| 107 | TESLA INC | TSLA | 4,215 | $740,955 | 0.13% |
| 108 | UNION PAC CORP | UNP | 3,005 | $739,020 | 0.13% |
| 109 | ACCENTURE PLC IRELAND | ACN | 2,114 | $732,892 | 0.13% |
| 110 | ADOBE INC | ADBE | 1,449 | $731,165 | 0.13% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 7,751 | $710,188 | 0.13% |
| 112 | AT&T INC | T-PC | 39,588 | $696,756 | 0.13% |
| 113 | DIMENSIONAL ETF TRUST | 25434V609 | 12,575 | $684,457 | 0.12% |
| 114 | LOCKHEED MARTIN CORP | LMT | 1,502 | $683,109 | 0.12% |
| 115 | VANGUARD INDEX FDS | 922908553 | 7,849 | $678,817 | 0.12% |
| 116 | ISHARES TR | 464287408 | 3,627 | $677,560 | 0.12% |
| 117 | PEPSICO INC | PEP | 3,858 | $675,157 | 0.12% |
| 118 | GENERAL MLS INC | 370334104 | 9,292 | $650,181 | 0.12% |
| 119 | ABBVIE INC | ABBV | 3,469 | $631,670 | 0.11% |
| 120 | SCHWAB STRATEGIC TR | 808524508 | 7,607 | $619,410 | 0.11% |
| 121 | ISHARES TR | 46434V621 | 10,475 | $608,179 | 0.11% |
| 122 | RTX CORPORATION | RTX | 6,150 | $599,783 | 0.11% |
| 123 | UNITED RENTALS INC | URI | 829 | $597,800 | 0.11% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 9,334 | $596,545 | 0.11% |
| 125 | KLA CORP | KLAC | 852 | $595,182 | 0.11% |
| 126 | ASML HOLDING N V | ASMLF | 598 | $580,341 | 0.11% |
| 127 | NOVARTIS AG | NVSEF | 5,891 | $569,836 | 0.10% |
| 128 | VANGUARD WORLD FD | 92204A876 | 3,970 | $566,043 | 0.10% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,815 | $562,585 | 0.10% |
| 130 | MONDELEZ INTL INC | 609207105 | 7,880 | $551,591 | 0.10% |
| 131 | LAM RESEARCH CORP | LRCX | 565 | $548,937 | 0.10% |
| 132 | GENERAL DYNAMICS CORP | GD | 1,881 | $531,364 | 0.10% |
| 133 | F N B CORP | 302520101 | 37,411 | $527,495 | 0.10% |
| 134 | SCHWAB STRATEGIC TR | 808524672 | 21,574 | $523,393 | 0.09% |
| 135 | D R HORTON INC | 23331A109 | 3,174 | $522,282 | 0.09% |
| 136 | STRYKER CORPORATION | SYK | 1,459 | $522,132 | 0.09% |
| 137 | NETFLIX INC | NFLX | 850 | $516,231 | 0.09% |
| 138 | CRH PLC | CRH | 5,964 | $514,455 | 0.09% |
| 139 | FATHOM DIGITAL MFG CORP | FTHM | 110,272 | $508,354 | 0.09% |
| 140 | ALPHABET INC | GOOG | 3,320 | $505,503 | 0.09% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 2,786 | $502,845 | 0.09% |
| 142 | ISHARES U S ETF TR | 46431W507 | 9,915 | $500,311 | 0.09% |
| 143 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,663 | $498,407 | 0.09% |
| 144 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 7,420 | $495,730 | 0.09% |
| 145 | DUKE ENERGY CORP NEW | DUKB | 5,113 | $494,481 | 0.09% |
| 146 | APPLIED MATLS INC | 038222105 | 2,384 | $491,734 | 0.09% |
| 147 | WISDOMTREE TR | WT | 8,042 | $490,707 | 0.09% |
| 148 | EATON CORP PLC | ETN | 1,546 | $483,403 | 0.09% |
| 149 | THE CIGNA GROUP | 125523100 | 1,319 | $479,048 | 0.09% |
| 150 | VANGUARD WORLD FD | 921910816 | 1,669 | $478,493 | 0.09% |
| 151 | VANGUARD INDEX FDS | 922908751 | 2,087 | $477,077 | 0.09% |
| 152 | TARGET CORP | TGT | 2,654 | $470,315 | 0.09% |
| 153 | QUALCOMM INC | QCOM | 2,738 | $463,534 | 0.08% |
| 154 | ISHARES TR | 464287242 | 4,255 | $463,438 | 0.08% |
| 155 | DIMENSIONAL ETF TRUST | 25434V724 | 11,190 | $457,679 | 0.08% |
| 156 | CVS HEALTH CORP | CVS | 5,658 | $451,282 | 0.08% |
| 157 | DISNEY WALT CO | 254687106 | 3,667 | $448,694 | 0.08% |
| 158 | CITIGROUP INC | C-PR | 6,950 | $439,518 | 0.08% |
| 159 | MCDONALDS CORP | MCD | 1,551 | $437,304 | 0.08% |
| 160 | ISHARES TR | 464287721 | 3,227 | $435,839 | 0.08% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 10,346 | $434,109 | 0.08% |
| 162 | SALESFORCE INC | CRM | 1,424 | $428,880 | 0.08% |
| 163 | 3M CO | MMM | 4,039 | $428,451 | 0.08% |
| 164 | PROSHARES TR | 74347B235 | 15,060 | $426,349 | 0.08% |
| 165 | LINDE PLC | LIN | 903 | $419,281 | 0.08% |
| 166 | WASTE MGMT INC DEL | 94106L109 | 1,934 | $412,232 | 0.07% |
| 167 | SELECT SECTOR SPDR TR | 81369Y209 | 2,759 | $407,587 | 0.07% |
| 168 | LOWES COS INC | 548661107 | 1,600 | $407,568 | 0.07% |
| 169 | FISERV INC | FISV | 2,543 | $406,422 | 0.07% |
| 170 | WISDOMTREE TR | WT | 9,336 | $405,192 | 0.07% |
| 171 | SERVICENOW INC | NOW | 520 | $396,448 | 0.07% |
| 172 | ALTRIA GROUP INC | MO | 8,862 | $386,547 | 0.07% |
| 173 | STARBUCKS CORP | SBUX | 4,134 | $377,806 | 0.07% |
| 174 | ISHARES TR | 46429B663 | 3,413 | $376,159 | 0.07% |
| 175 | PROSHARES TR | 74347B425 | 31,430 | $372,760 | 0.07% |
| 176 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,764 | $366,812 | 0.07% |
| 177 | ISHARES TR | 46429B697 | 4,336 | $362,403 | 0.07% |
| 178 | AUTOLIV INC | ALV | 3,000 | $361,290 | 0.07% |
| 179 | AUTOZONE INC | AZO | 111 | $349,833 | 0.06% |
| 180 | GSK PLC | GLAXF | 8,000 | $342,960 | 0.06% |
| 181 | SCHWAB STRATEGIC TR | 808524862 | 6,930 | $334,105 | 0.06% |
| 182 | INTERNATIONAL BUSINESS MACHS | INTR | 1,739 | $332,070 | 0.06% |
| 183 | INTUIT | INTU | 506 | $328,900 | 0.06% |
| 184 | FLEXSHARES TR | FLEX | 7,980 | $328,058 | 0.06% |
| 185 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,612 | $325,242 | 0.06% |
| 186 | GENERAL ELECTRIC CO | 369604301 | 1,840 | $322,975 | 0.06% |
| 187 | PERFICIENT INC | 71375U101 | 5,639 | $317,419 | 0.06% |
| 188 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,856 | $316,785 | 0.06% |
| 189 | ETF SER SOLUTIONS | 26922A842 | 14,429 | $303,153 | 0.05% |
| 190 | UNITED PARCEL SERVICE INC | UPS | 2,022 | $300,530 | 0.05% |
| 191 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,539 | $300,455 | 0.05% |
| 192 | ELEVANCE HEALTH INC | ELV | 578 | $299,716 | 0.05% |
| 193 | ISHARES INC | 464286665 | 7,000 | $299,670 | 0.05% |
| 194 | UNILEVER PLC | UNLYF | 5,949 | $298,580 | 0.05% |
| 195 | S&P GLOBAL INC | SPGI | 696 | $296,113 | 0.05% |
| 196 | WELLS FARGO CO NEW | 949746101 | 5,084 | $294,669 | 0.05% |
| 197 | STMICROELECTRONICS N V | STMEF | 6,737 | $291,308 | 0.05% |
| 198 | NORFOLK SOUTHN CORP | 655844108 | 1,129 | $287,748 | 0.05% |
| 199 | TOTALENERGIES SE | TTE | 4,172 | $287,159 | 0.05% |
| 200 | TJX COS INC NEW | 872540109 | 2,778 | $281,745 | 0.05% |
| 201 | INTEL CORP | INTC | 6,371 | $281,389 | 0.05% |
| 202 | CREDICORP LTD | BAP | 1,650 | $279,560 | 0.05% |
| 203 | SUN LIFE FINANCIAL INC. | SUNFF | 5,000 | $272,900 | 0.05% |
| 204 | HONEYWELL INTL INC | 438516106 | 1,325 | $271,956 | 0.05% |
| 205 | RIO TINTO PLC | RTNTF | 4,145 | $264,202 | 0.05% |
| 206 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,297 | $263,034 | 0.05% |
| 207 | CAPITAL ONE FINL CORP | 14040H105 | 1,753 | $261,004 | 0.05% |
| 208 | COLGATE PALMOLIVE CO | CL | 2,875 | $258,916 | 0.05% |
| 209 | AMERICAN EXPRESS CO | AXP | 1,133 | $257,973 | 0.05% |
| 210 | CANADIAN NATL RY CO | 136375102 | 1,918 | $252,620 | 0.05% |
| 211 | EMERSON ELEC CO | EMR | 2,212 | $250,891 | 0.05% |
| 212 | MORGAN STANLEY | MS-PQ | 2,609 | $245,663 | 0.04% |
| 213 | BANK MONTREAL QUE | 063671101 | 2,513 | $245,470 | 0.04% |
| 214 | ROYAL BK CDA | 780087102 | 2,423 | $244,432 | 0.04% |
| 215 | DEERE & CO | DE | 586 | $240,730 | 0.04% |
| 216 | ISHARES TR | 464287234 | 5,813 | $238,798 | 0.04% |
| 217 | AMPLIFY ETF TR | 032108664 | 3,647 | $233,834 | 0.04% |
| 218 | INFOSYS LTD | INFY | 13,000 | $233,090 | 0.04% |
| 219 | NOVO-NORDISK A S | NONOF | 1,782 | $228,809 | 0.04% |
| 220 | CSX CORP | CSX | 6,108 | $226,427 | 0.04% |
| 221 | PARKER-HANNIFIN CORP | PH | 406 | $225,651 | 0.04% |
| 222 | OWENS CORNING NEW | OC | 1,350 | $225,180 | 0.04% |
| 223 | TRANE TECHNOLOGIES PLC | TT | 750 | $225,150 | 0.04% |
| 224 | SANOFI | SNYNF | 4,614 | $224,240 | 0.04% |
| 225 | AFLAC INC | AFL | 2,598 | $223,064 | 0.04% |
| 226 | CHUBB LIMITED | CB | 858 | $222,334 | 0.04% |
| 227 | ISHARES TR | 464287655 | 1,050 | $220,878 | 0.04% |
| 228 | MAGNA INTL INC | 559222401 | 4,000 | $217,920 | 0.04% |
| 229 | TORONTO DOMINION BK ONT | TORO | 3,600 | $217,368 | 0.04% |
| 230 | ARCHER DANIELS MIDLAND CO | ADM | 3,447 | $216,506 | 0.04% |
| 231 | JOHNSON CTLS INTL PLC | G51502105 | 3,303 | $215,752 | 0.04% |
| 232 | ISHARES TR | 464288661 | 1,855 | $214,816 | 0.04% |
| 233 | TRUIST FINL CORP | 89832Q109 | 5,498 | $214,312 | 0.04% |
| 234 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,366 | $212,254 | 0.04% |
| 235 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 1,300 | $212,121 | 0.04% |
| 236 | ILLINOIS TOOL WKS INC | 452308109 | 789 | $211,712 | 0.04% |
| 237 | BANK AMERICA CORP | 060505104 | 5,533 | $209,811 | 0.04% |
| 238 | CINTAS CORP | CTAS | 305 | $209,544 | 0.04% |
| 239 | CROWN CASTLE INC | CCI | 1,980 | $209,543 | 0.04% |
| 240 | MARVELL TECHNOLOGY INC | MRVL | 2,950 | $209,096 | 0.04% |
| 241 | INVESCO EXCH TRADED FD TR II | IVZ | 17,524 | $208,180 | 0.04% |
| 242 | BHP GROUP LTD | BHPLF | 3,600 | $207,684 | 0.04% |
| 243 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,511 | $207,657 | 0.04% |
| 244 | INTUITIVE SURGICAL INC | ISRG | 511 | $203,935 | 0.04% |
| 245 | NIKE INC | NKE | 2,161 | $203,091 | 0.04% |
| 246 | LENNAR CORP | LEN-B | 1,180 | $202,947 | 0.04% |
| 247 | BLACKROCK INC | BLK | 239 | $199,254 | 0.04% |
| 248 | VANGUARD BD INDEX FDS | 92203C303 | 4,011 | $198,745 | 0.04% |
| 249 | AMBEV SA | ABEV | 80,000 | $198,400 | 0.04% |
| 250 | DIMENSIONAL ETF TRUST | 25434V849 | 4,125 | $198,371 | 0.04% |
| 251 | AMERICAN INTL GROUP INC | 026874784 | 2,529 | $197,692 | 0.04% |
| 252 | AMERICAN TOWER CORP NEW | 03027X100 | 997 | $196,997 | 0.04% |
| 253 | ISHARES TR | 464287614 | 584 | $196,837 | 0.04% |
| 254 | CDW CORP | CDW | 762 | $194,904 | 0.04% |
| 255 | KEYCORP | 493267108 | 12,300 | $194,463 | 0.04% |
| 256 | PNC FINL SVCS GROUP INC | 693475105 | 1,176 | $190,082 | 0.03% |
| 257 | MARSH & MCLENNAN COS INC | 571748102 | 902 | $185,794 | 0.03% |
| 258 | KRAFT HEINZ CO | KHC | 4,950 | $182,666 | 0.03% |
| 259 | CANADIAN PACIFIC KANSAS CITY | CP | 2,062 | $181,807 | 0.03% |
| 260 | CNH INDL N V | N20944109 | 14,000 | $181,440 | 0.03% |
| 261 | US BANCORP DEL | USB-PS | 4,056 | $181,303 | 0.03% |
| 262 | EDWARDS LIFESCIENCES CORP | EW | 1,887 | $180,322 | 0.03% |
| 263 | AMERIPRISE FINL INC | 03076C106 | 406 | $178,007 | 0.03% |
| 264 | ZOETIS INC | ZTS | 1,049 | $177,501 | 0.03% |
| 265 | VANGUARD WHITEHALL FDS | 921946810 | 2,177 | $177,482 | 0.03% |
| 266 | MOODYS CORP | MCO | 451 | $177,257 | 0.03% |
| 267 | WHEELS UP EXPERIENCE INC | WSUPW | 60,850 | $174,640 | 0.03% |
| 268 | AMERICAN ELEC PWR CO INC | 025537101 | 2,007 | $172,803 | 0.03% |
| 269 | AUTOMATIC DATA PROCESSING IN | ADP | 687 | $171,571 | 0.03% |
| 270 | SCHWAB STRATEGIC TR | 808524748 | 4,806 | $170,455 | 0.03% |
| 271 | ARISTA NETWORKS INC | ANET | 587 | $170,218 | 0.03% |
| 272 | DELTA AIR LINES INC DEL | DAL | 3,514 | $168,215 | 0.03% |
| 273 | SHERWIN WILLIAMS CO | SHW | 481 | $167,066 | 0.03% |
| 274 | NUCOR CORP | NUE | 843 | $166,830 | 0.03% |
| 275 | GENUINE PARTS CO | GPC | 1,075 | $166,550 | 0.03% |
| 276 | DIMENSIONAL ETF TRUST | 25434V500 | 2,654 | $165,450 | 0.03% |
| 277 | DIAGEO PLC | DGEAF | 1,107 | $164,655 | 0.03% |
| 278 | ISHARES TR | 464287606 | 1,804 | $164,615 | 0.03% |
| 279 | ISHARES TR | 464287275 | 1,950 | $164,073 | 0.03% |
| 280 | MOTOROLA SOLUTIONS INC | MSI | 459 | $162,936 | 0.03% |
| 281 | SELECT SECTOR SPDR TR | 81369Y308 | 2,112 | $161,264 | 0.03% |
| 282 | DEVON ENERGY CORP NEW | 25179M103 | 3,203 | $160,727 | 0.03% |
| 283 | PAYCHEX INC | PAYX | 1,273 | $156,324 | 0.03% |
| 284 | ISHARES TR | 464287465 | 1,946 | $155,425 | 0.03% |
| 285 | VANGUARD MUN BD FDS | 922907746 | 3,066 | $155,140 | 0.03% |
| 286 | FIFTH THIRD BANCORP | FITBM | 4,121 | $153,330 | 0.03% |
| 287 | XCEL ENERGY INC | XELLL | 2,851 | $153,241 | 0.03% |
| 288 | MSCI INC | MSCI | 273 | $153,003 | 0.03% |
| 289 | PROGRESSIVE CORP | 743315103 | 739 | $152,840 | 0.03% |
| 290 | BOEING CO | BA-PA | 789 | $152,269 | 0.03% |
| 291 | PFIZER INC | PFE | 5,456 | $151,404 | 0.03% |
| 292 | METLIFE INC | MET-PF | 2,042 | $151,333 | 0.03% |
| 293 | T-MOBILE US INC | TMUSZ | 913 | $149,020 | 0.03% |
| 294 | AMEREN CORP | AEE | 2,000 | $147,920 | 0.03% |
| 295 | BLACKSTONE INC | BX | 1,108 | $145,558 | 0.03% |
| 296 | PHILLIPS 66 | PSX | 887 | $144,883 | 0.03% |
| 297 | HCA HEALTHCARE INC | HCA | 430 | $143,418 | 0.03% |
| 298 | DOLLAR GEN CORP NEW | 256677105 | 918 | $143,263 | 0.03% |
| 299 | SYNOPSYS INC | SNPS | 250 | $142,875 | 0.03% |
| 300 | SCHLUMBERGER LTD | SLB | 2,577 | $141,245 | 0.03% |
| 301 | GLOBAL X FDS | 37954Y442 | 6,431 | $139,884 | 0.03% |
| 302 | SOUTHERN CO | SOMN | 1,946 | $139,606 | 0.03% |
| 303 | LAUDER ESTEE COS INC | 518439104 | 902 | $139,043 | 0.03% |
| 304 | VERTEX PHARMACEUTICALS INC | VRTX | 326 | $136,271 | 0.02% |
| 305 | EXTRA SPACE STORAGE INC | EXR | 927 | $136,269 | 0.02% |
| 306 | INVESCO EXCH TRADED FD TR II | IVZ | 2,068 | $136,221 | 0.02% |
| 307 | VALERO ENERGY CORP | VLO | 792 | $135,186 | 0.02% |
| 308 | TRIMBLE INC | TRMB | 2,094 | $134,770 | 0.02% |
| 309 | VANGUARD INDEX FDS | 922908652 | 768 | $134,629 | 0.02% |
| 310 | BOOKING HOLDINGS INC | BKNG | 37 | $134,232 | 0.02% |
| 311 | DOMINION ENERGY INC | D | 2,722 | $133,895 | 0.02% |
| 312 | REGENERON PHARMACEUTICALS | REGN | 138 | $132,824 | 0.02% |
| 313 | SELECT SECTOR SPDR TR | 81369Y704 | 1,050 | $132,258 | 0.02% |
| 314 | ROSS STORES INC | ROST | 893 | $131,057 | 0.02% |
| 315 | ISHARES TR | 464287499 | 1,539 | $129,381 | 0.02% |
| 316 | CHIPOTLE MEXICAN GRILL INC | CMG | 44 | $127,898 | 0.02% |
| 317 | MCKESSON CORP | MCK | 235 | $126,160 | 0.02% |
| 318 | OLD REP INTL CORP | 680223104 | 4,100 | $125,952 | 0.02% |
| 319 | CHENIERE ENERGY INC | LNG | 778 | $125,476 | 0.02% |
| 320 | CENTENE CORP DEL | CNC | 1,592 | $124,940 | 0.02% |
| 321 | PRUDENTIAL FINL INC | PUKPF | 1,064 | $124,914 | 0.02% |
| 322 | INVESCO ACTIVELY MANAGED ETF | IVZ | 1,406 | $123,968 | 0.02% |
| 323 | GLOBAL X FDS | 37954Y483 | 6,888 | $123,364 | 0.02% |
| 324 | BOSTON SCIENTIFIC CORP | BSX | 1,778 | $121,775 | 0.02% |
| 325 | UBER TECHNOLOGIES INC | UBER | 1,554 | $119,642 | 0.02% |
| 326 | SELECT SECTOR SPDR TR | 81369Y803 | 574 | $119,615 | 0.02% |
| 327 | INVESCO EXCHANGE TRADED FD T | IVZ | 703 | $119,067 | 0.02% |
| 328 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,622 | $118,876 | 0.02% |
| 329 | GARTNER INC | IT | 247 | $117,737 | 0.02% |
| 330 | NORTHROP GRUMMAN CORP | NOC | 245 | $117,272 | 0.02% |
| 331 | ROPER TECHNOLOGIES INC | ROP | 209 | $117,216 | 0.02% |
| 332 | QUALYS INC | QLYS | 700 | $116,809 | 0.02% |
| 333 | BECTON DICKINSON & CO | BDX | 472 | $116,796 | 0.02% |
| 334 | OREILLY AUTOMOTIVE INC | 67103H107 | 103 | $116,275 | 0.02% |
| 335 | GILEAD SCIENCES INC | GILD | 1,581 | $115,777 | 0.02% |
| 336 | AMPHENOL CORP NEW | 032095101 | 975 | $112,466 | 0.02% |
| 337 | MONOLITHIC PWR SYS INC | 609839105 | 166 | $112,452 | 0.02% |
| 338 | DEXCOM INC | DXCM | 809 | $112,208 | 0.02% |
| 339 | ROYAL CARIBBEAN GROUP | V7780T103 | 802 | $111,486 | 0.02% |
| 340 | AIR PRODS & CHEMS INC | AIIR | 460 | $111,444 | 0.02% |
| 341 | JETBLUE AWYS CORP | 477143101 | 14,945 | $110,892 | 0.02% |
| 342 | DOW INC | DOW | 1,900 | $110,067 | 0.02% |
| 343 | AON PLC | AON | 326 | $108,793 | 0.02% |
| 344 | IDEXX LABS INC | 45168D104 | 196 | $105,826 | 0.02% |
| 345 | BOSTON PROPERTIES INC | BXP | 1,620 | $105,802 | 0.02% |
| 346 | SYSCO CORP | SYY | 1,280 | $103,933 | 0.02% |
| 347 | REPUBLIC SVCS INC | 760759100 | 541 | $103,569 | 0.02% |
| 348 | MICRON TECHNOLOGY INC | MU | 878 | $103,507 | 0.02% |
| 349 | VANGUARD WORLD FD | 92204A108 | 325 | $103,262 | 0.02% |
| 350 | WISDOMTREE TR | WT | 1,426 | $102,943 | 0.02% |
| 351 | AMERICAN CENTY ETF TR | 025072562 | 2,470 | $101,888 | 0.02% |
| 352 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 905 | $101,098 | 0.02% |
| 353 | VANGUARD BD INDEX FDS | 921937827 | 1,317 | $100,952 | 0.02% |
| 354 | ISHARES TR | 46434VBG4 | 4,000 | $100,200 | 0.02% |
| 355 | ISHARES TR | 464288414 | 929 | $99,960 | 0.02% |
| 356 | WABTEC | 929740108 | 685 | $99,791 | 0.02% |
| 357 | VANGUARD STAR FDS | 921909768 | 1,650 | $99,495 | 0.02% |
| 358 | AAON INC | AAON | 1,123 | $98,936 | 0.02% |
| 359 | NORTHERN TR CORP | NTRSO | 1,110 | $98,701 | 0.02% |
| 360 | CARRIER GLOBAL CORPORATION | CARR | 1,696 | $98,588 | 0.02% |
| 361 | SELECT SECTOR SPDR TR | 81369Y852 | 1,207 | $98,547 | 0.02% |
| 362 | SIMON PPTY GROUP INC NEW | 828806109 | 627 | $98,119 | 0.02% |
| 363 | BAXTER INTL INC | 071813109 | 2,272 | $97,105 | 0.02% |
| 364 | EVERSOURCE ENERGY | ES | 1,615 | $96,529 | 0.02% |
| 365 | MONSTER BEVERAGE CORP NEW | MNST | 1,623 | $96,211 | 0.02% |
| 366 | FEDEX CORP | FDX | 331 | $95,904 | 0.02% |
| 367 | ALASKA AIR GROUP INC | ALK | 2,230 | $95,868 | 0.02% |
| 368 | ECOLAB INC | ECL | 415 | $95,824 | 0.02% |
| 369 | CONSTELLATION ENERGY CORP | CEG | 514 | $95,013 | 0.02% |
| 370 | EOG RES INC | EOG | 739 | $94,474 | 0.02% |
| 371 | SELECT SECTOR SPDR TR | 81369Y506 | 991 | $93,560 | 0.02% |
| 372 | NXP SEMICONDUCTORS N V | NXPI | 375 | $92,914 | 0.02% |
| 373 | EQUIFAX INC | EFX | 347 | $92,829 | 0.02% |
| 374 | KROGER CO | KR | 1,624 | $92,779 | 0.02% |
| 375 | ISHARES TR | 464288687 | 2,875 | $92,661 | 0.02% |
| 376 | OTIS WORLDWIDE CORP | OTIS | 927 | $92,023 | 0.02% |
| 377 | PACCAR INC | PCAR | 734 | $90,935 | 0.02% |
| 378 | TRAVELERS COMPANIES INC | TRV | 395 | $90,905 | 0.02% |
| 379 | ISHARES TR | 46434V613 | 1,969 | $89,767 | 0.02% |
| 380 | ROCKWELL AUTOMATION INC | ROK | 307 | $89,438 | 0.02% |
| 381 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,324 | $89,158 | 0.02% |
| 382 | CADENCE DESIGN SYSTEM INC | CDNS | 285 | $88,715 | 0.02% |
| 383 | FIDELITY COVINGTON TRUST | 316092808 | 568 | $88,517 | 0.02% |
| 384 | FORTIVE CORP | FTV | 1,027 | $88,343 | 0.02% |
| 385 | INGERSOLL RAND INC | IR | 920 | $87,354 | 0.02% |
| 386 | ALLSTATE CORP | ALL-PJ | 503 | $87,024 | 0.02% |
| 387 | TEXAS INSTRS INC | 882508104 | 495 | $86,182 | 0.02% |
| 388 | MERCADOLIBRE INC | MELI | 57 | $86,182 | 0.02% |
| 389 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 2,644 | $85,269 | 0.02% |
| 390 | SHOPIFY INC | SHOP | 1,103 | $85,119 | 0.02% |
| 391 | AUTODESK INC | ADSK | 325 | $84,637 | 0.02% |
| 392 | L3HARRIS TECHNOLOGIES INC | LHX | 395 | $84,175 | 0.02% |
| 393 | BCE INC | BCPPF | 2,453 | $83,353 | 0.02% |
| 394 | CME GROUP INC | CME | 387 | $83,317 | 0.02% |
| 395 | AMETEK INC | AME | 453 | $82,854 | 0.01% |
| 396 | RELX PLC | RLXXF | 1,913 | $82,814 | 0.01% |
| 397 | CBRE GROUP INC | CBRE | 840 | $81,682 | 0.01% |
| 398 | CLOROX CO DEL | CLX | 530 | $81,148 | 0.01% |
| 399 | SILICON MOTION TECHNOLOGY CO | SIMO | 1,054 | $81,095 | 0.01% |
| 400 | KIMBERLY-CLARK CORP | KMB | 622 | $80,456 | 0.01% |
| 401 | DISCOVER FINL SVCS | 254709108 | 610 | $79,965 | 0.01% |
| 402 | PRINCIPAL FINANCIAL GROUP IN | PFG | 925 | $79,837 | 0.01% |
| 403 | HILTON WORLDWIDE HLDGS INC | HLT | 372 | $79,351 | 0.01% |
| 404 | ISHARES TR | 464287564 | 1,337 | $77,139 | 0.01% |
| 405 | ISHARES TR | 46432F339 | 466 | $76,587 | 0.01% |
| 406 | AES CORP | AES | 4,260 | $76,382 | 0.01% |
| 407 | CELANESE CORP DEL | CE | 440 | $75,618 | 0.01% |
| 408 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 1,480 | $75,095 | 0.01% |
| 409 | ISHARES TR | 46435UAA9 | 3,155 | $75,089 | 0.01% |
| 410 | VULCAN MATLS CO | 929160109 | 275 | $75,053 | 0.01% |
| 411 | HAWAIIAN HOLDINGS INC | HE | 5,572 | $74,275 | 0.01% |
| 412 | GRAPHIC PACKAGING HLDG CO | GPK | 2,540 | $74,123 | 0.01% |
| 413 | TE CONNECTIVITY LTD | TEL | 508 | $73,782 | 0.01% |
| 414 | BANK NEW YORK MELLON CORP | 064058100 | 1,278 | $73,638 | 0.01% |
| 415 | QUANTA SVCS INC | 74762E102 | 282 | $73,264 | 0.01% |
| 416 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,200 | $72,504 | 0.01% |
| 417 | NETEASE INC | NETTF | 700 | $72,429 | 0.01% |
| 418 | AGILENT TECHNOLOGIES INC | A | 493 | $71,736 | 0.01% |
| 419 | WESTROCK CO | WEST | 1,445 | $71,455 | 0.01% |
| 420 | ISHARES TR | 46436E874 | 2,940 | $70,384 | 0.01% |
| 421 | MORNINGSTAR INC | MORN | 228 | $70,308 | 0.01% |
| 422 | ISHARES TR | 46436E130 | 2,755 | $70,197 | 0.01% |
| 423 | PROLOGIS INC. | PLDGP | 534 | $69,537 | 0.01% |
| 424 | ISHARES TR | 464288646 | 1,353 | $69,382 | 0.01% |
| 425 | SHELL PLC | RYDAF | 1,033 | $69,252 | 0.01% |
| 426 | PULTE GROUP INC | 745867101 | 570 | $68,753 | 0.01% |
| 427 | ISHARES TR | 46434V696 | 1,085 | $68,691 | 0.01% |
| 428 | ASTRAZENECA PLC | AZN | 1,007 | $68,224 | 0.01% |
| 429 | PALO ALTO NETWORKS INC | PANW | 240 | $68,191 | 0.01% |
| 430 | COSTAR GROUP INC | CSGP | 696 | $67,234 | 0.01% |
| 431 | ISHARES INC | 464286509 | 1,749 | $66,952 | 0.01% |
| 432 | HP INC | HPQ | 2,196 | $66,363 | 0.01% |
| 433 | OLD DOMINION FREIGHT LINE IN | ODFL | 302 | $66,232 | 0.01% |
| 434 | CONSTELLATION BRANDS INC | STZ | 242 | $65,798 | 0.01% |
| 435 | ISHARES GOLD TR | IAU | 1,565 | $65,746 | 0.01% |
| 436 | ISHARES TR | 464288257 | 594 | $65,417 | 0.01% |
| 437 | HEICO CORP NEW | HEI-A | 422 | $64,963 | 0.01% |
| 438 | MONGODB INC | MDB | 179 | $64,197 | 0.01% |
| 439 | ISHARES TR | 464287762 | 1,035 | $64,067 | 0.01% |
| 440 | HALLIBURTON CO | HAL | 1,607 | $63,348 | 0.01% |
| 441 | HUBSPOT INC | HUBS | 101 | $63,283 | 0.01% |
| 442 | SEMPRA | SREA | 880 | $63,210 | 0.01% |
| 443 | SCHWAB STRATEGIC TR | 808524649 | 1,214 | $63,164 | 0.01% |
| 444 | GRAINGER W W INC | 384802104 | 62 | $63,073 | 0.01% |
| 445 | BLUE OWL CAPITAL CORPORATION | OWL | 4,100 | $63,058 | 0.01% |
| 446 | EMCOR GROUP INC | EME | 180 | $63,036 | 0.01% |
| 447 | PAYPAL HLDGS INC | PYPL | 940 | $62,971 | 0.01% |
| 448 | EQUINIX INC | EQIX | 76 | $62,725 | 0.01% |
| 449 | VERALTO CORP | VLTO | 707 | $62,683 | 0.01% |
| 450 | GENERAL MTRS CO | 37045V100 | 1,367 | $61,993 | 0.01% |
| 451 | ISHARES INC | 46434G822 | 867 | $61,860 | 0.01% |
| 452 | ISHARES TR | 464288638 | 1,196 | $61,714 | 0.01% |
| 453 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,050 | $61,478 | 0.01% |
| 454 | HEALTHPEAK PROPERTIES INC | DOC | 3,229 | $60,544 | 0.01% |
| 455 | HESS CORP | HESM | 394 | $60,140 | 0.01% |
| 456 | ISHARES TR | 46435GAA0 | 2,520 | $60,102 | 0.01% |
| 457 | U HAUL HOLDING COMPANY | UHAL-B | 900 | $60,012 | 0.01% |
| 458 | ISHARES TR | 464288513 | 760 | $59,075 | 0.01% |
| 459 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,017 | $59,057 | 0.01% |
| 460 | MARTIN MARIETTA MATLS INC | 573284106 | 96 | $58,938 | 0.01% |
| 461 | ARCH CAP GROUP LTD | G0450A105 | 635 | $58,699 | 0.01% |
| 462 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 455 | $58,654 | 0.01% |
| 463 | RAYMOND JAMES FINL INC | 754730109 | 456 | $58,560 | 0.01% |
| 464 | KKR & CO INC | KKRT | 575 | $57,834 | 0.01% |
| 465 | UNUM GROUP | UNMA | 1,075 | $57,685 | 0.01% |
| 466 | YUM BRANDS INC | YUM | 414 | $57,401 | 0.01% |
| 467 | VANGUARD WORLD FD | 92204A405 | 560 | $57,338 | 0.01% |
| 468 | ONEOK INC NEW | OKE | 714 | $57,241 | 0.01% |
| 469 | LULULEMON ATHLETICA INC | LULU | 145 | $56,644 | 0.01% |
| 470 | TEXAS PACIFIC LAND CORPORATI | TPL | 96 | $55,537 | 0.01% |
| 471 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 610 | $55,455 | 0.01% |
| 472 | NUTRIEN LTD | NTR | 1,020 | $55,396 | 0.01% |
| 473 | ILLUMINA INC | ILMN | 400 | $54,928 | 0.01% |
| 474 | COMERICA INC | 200340107 | 995 | $54,715 | 0.01% |
| 475 | DATADOG INC | DDOG | 439 | $54,260 | 0.01% |
| 476 | ULTA BEAUTY INC | ULTA | 103 | $53,857 | 0.01% |
| 477 | COPART INC | CPRT | 929 | $53,808 | 0.01% |
| 478 | AMERICAN WTR WKS CO INC NEW | 030420103 | 440 | $53,772 | 0.01% |
| 479 | WESTERN DIGITAL CORP. | WDC | 785 | $53,568 | 0.01% |
| 480 | GLOBAL PMTS INC | 37940X102 | 399 | $53,330 | 0.01% |
| 481 | DOLLAR TREE INC | DLTR | 399 | $53,127 | 0.01% |
| 482 | SPDR SER TR | 78468R739 | 1,115 | $52,896 | 0.01% |
| 483 | EXELON CORP | EXC | 1,404 | $52,748 | 0.01% |
| 484 | EDISON INTL | 281020107 | 745 | $52,694 | 0.01% |
| 485 | ARES CAPITAL CORP | ARCC | 2,530 | $52,675 | 0.01% |
| 486 | FORTINET INC | FTNT | 767 | $52,394 | 0.01% |
| 487 | WELLTOWER INC | WELL | 560 | $52,326 | 0.01% |
| 488 | MOSAIC CO NEW | MOS | 1,600 | $51,936 | 0.01% |
| 489 | AERCAP HOLDINGS NV | AER | 596 | $51,798 | 0.01% |
| 490 | TOWER SEMICONDUCTOR LTD | TSEM | 1,546 | $51,714 | 0.01% |
| 491 | ISHARES TR | 464287473 | 411 | $51,511 | 0.01% |
| 492 | ISHARES TR | 464287556 | 375 | $51,458 | 0.01% |
| 493 | APA CORPORATION | APA | 1,495 | $51,398 | 0.01% |
| 494 | INVESCO EXCH TRADED FD TR II | IVZ | 1,105 | $51,277 | 0.01% |
| 495 | WILLIAMS COS INC | 969457100 | 1,309 | $51,012 | 0.01% |
| 496 | KEURIG DR PEPPER INC | KDP | 1,663 | $51,004 | 0.01% |
| 497 | PUBLIC STORAGE | PSA-PS | 174 | $50,470 | 0.01% |
| 498 | CORTEVA INC | CTVA | 865 | $49,885 | 0.01% |
| 499 | SCHWAB STRATEGIC TR | 808524698 | 1,121 | $49,875 | 0.01% |
| 500 | CMS ENERGY CORP | CMS-PC | 815 | $49,177 | 0.01% |