13F HOLDINGS REPORT
CVA Family Office, LLC
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001802084-24-000003
Total Value
$555.6M
Positions
1,276
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 755,098 | $58.7M | 10.71% |
| 2 | SCHWAB STRATEGIC TR | 808524755 | 787,043 | $27.6M | 5.03% |
| 3 | VANGUARD WORLD FD | 92204A702 | 37,135 | $21.4M | 3.91% |
| 4 | VANGUARD INDEX FDS | 922908363 | 41,356 | $20.7M | 3.77% |
| 5 | ISHARES TR | 464287200 | 32,522 | $17.8M | 3.25% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 498,549 | $16.1M | 2.93% |
| 7 | AMERICAN CENTY ETF TR | 025072885 | 150,149 | $13.5M | 2.47% |
| 8 | DIMENSIONAL ETF TRUST | 25434V104 | 320,337 | $12.0M | 2.19% |
| 9 | APPLE INC | AAPL | 51,628 | $10.9M | 1.98% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 190,034 | $10.8M | 1.96% |
| 11 | MICROSOFT CORP | MSFT | 22,613 | $10.1M | 1.84% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 144,018 | $9.3M | 1.69% |
| 13 | AMERICAN CENTY ETF TR | 025072703 | 147,356 | $9.2M | 1.67% |
| 14 | SCHWAB STRATEGIC TR | 808524730 | 281,865 | $8.3M | 1.52% |
| 15 | VANGUARD WORLD FD | 92204A504 | 29,442 | $7.8M | 1.43% |
| 16 | ISHARES TR | 464287804 | 73,035 | $7.8M | 1.42% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 41,894 | $7.6M | 1.40% |
| 18 | VANGUARD INDEX FDS | 922908769 | 26,573 | $7.1M | 1.30% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 137,728 | $6.8M | 1.24% |
| 20 | DIMENSIONAL ETF TRUST | 25434V203 | 227,427 | $6.7M | 1.23% |
| 21 | NVIDIA CORPORATION | NVDA | 52,826 | $6.5M | 1.19% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 98,464 | $6.2M | 1.13% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 56,115 | $6.0M | 1.09% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 100,395 | $5.1M | 0.92% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,300 | $5.0M | 0.91% |
| 26 | ALPHABET INC | GOOG | 27,349 | $5.0M | 0.91% |
| 27 | ISHARES TR | 464287226 | 48,089 | $4.7M | 0.85% |
| 28 | SCHWAB STRATEGIC TR | 808524771 | 68,368 | $4.6M | 0.84% |
| 29 | ISHARES TR | 464287507 | 76,866 | $4.5M | 0.82% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 37,814 | $4.5M | 0.82% |
| 31 | AMAZON COM INC | AMZN | 21,533 | $4.2M | 0.76% |
| 32 | AMERICAN CENTY ETF TR | 025072877 | 44,206 | $4.0M | 0.72% |
| 33 | BROADCOM INC | AVGO | 2,437 | $3.9M | 0.71% |
| 34 | ISHARES TR | 46432F842 | 50,648 | $3.7M | 0.67% |
| 35 | SCHWAB STRATEGIC TR | 808524789 | 54,687 | $3.6M | 0.65% |
| 36 | VANGUARD WORLD FD | 921910840 | 29,875 | $3.5M | 0.65% |
| 37 | ISHARES TR | 46432F396 | 18,092 | $3.5M | 0.64% |
| 38 | SCHWAB STRATEGIC TR | 808524805 | 90,509 | $3.5M | 0.63% |
| 39 | FLEXSHARES TR | FLEX | 50,941 | $3.4M | 0.62% |
| 40 | ISHARES TR | 464288166 | 29,010 | $3.1M | 0.57% |
| 41 | FLEXSHARES TR | FLEX | 74,268 | $3.0M | 0.54% |
| 42 | DIMENSIONAL ETF TRUST | 25434V401 | 48,019 | $2.8M | 0.52% |
| 43 | COCA COLA CO | KO | 36,762 | $2.3M | 0.43% |
| 44 | ELI LILLY & CO | LLY | 2,549 | $2.3M | 0.42% |
| 45 | META PLATFORMS INC | META | 4,424 | $2.2M | 0.41% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 10,667 | $2.2M | 0.39% |
| 47 | SCHWAB STRATEGIC TR | 808524300 | 21,073 | $2.1M | 0.39% |
| 48 | KINDER MORGAN INC DEL | EP-PC | 106,785 | $2.1M | 0.39% |
| 49 | ISHARES TR | 464288679 | 18,917 | $2.1M | 0.38% |
| 50 | INVESCO QQQ TR | IVZ | 4,260 | $2.0M | 0.37% |
| 51 | DIMENSIONAL ETF TRUST | 25434V831 | 62,518 | $2.0M | 0.36% |
| 52 | BLACKROCK ETF TRUST II | BLK | 37,808 | $2.0M | 0.36% |
| 53 | WALMART INC | WMT | 27,879 | $1.9M | 0.34% |
| 54 | SCHWAB STRATEGIC TR | 808524839 | 41,100 | $1.9M | 0.34% |
| 55 | DIMENSIONAL ETF TRUST | 25434V807 | 51,578 | $1.9M | 0.34% |
| 56 | VANGUARD INDEX FDS | 922908611 | 9,644 | $1.8M | 0.32% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,918 | $1.7M | 0.31% |
| 58 | EXXON MOBIL CORP | XOM | 14,500 | $1.7M | 0.30% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 1,956 | $1.7M | 0.30% |
| 60 | DIMENSIONAL ETF TRUST | 25434V880 | 64,642 | $1.6M | 0.30% |
| 61 | ISHARES TR | 46429B689 | 23,041 | $1.6M | 0.29% |
| 62 | MASTERCARD INCORPORATED | MA | 3,618 | $1.6M | 0.29% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 9,573 | $1.6M | 0.29% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 27,863 | $1.6M | 0.29% |
| 65 | GLOBAL X FDS | 37954Y673 | 40,086 | $1.5M | 0.27% |
| 66 | DIMENSIONAL ETF TRUST | 25434V302 | 54,402 | $1.4M | 0.26% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17,487 | $1.4M | 0.25% |
| 68 | CHEVRON CORP NEW | CVX | 8,874 | $1.4M | 0.25% |
| 69 | SPDR SER TR | 78464A359 | 19,217 | $1.4M | 0.25% |
| 70 | ISHARES TR | 464287689 | 4,400 | $1.4M | 0.25% |
| 71 | MERCK & CO INC | MRK | 10,672 | $1.3M | 0.24% |
| 72 | SPDR SER TR | 78468R200 | 41,533 | $1.3M | 0.23% |
| 73 | VISA INC | V | 4,559 | $1.2M | 0.22% |
| 74 | VANGUARD WORLD FD | 92204A207 | 5,873 | $1.2M | 0.22% |
| 75 | VANGUARD INDEX FDS | 922908736 | 3,061 | $1.1M | 0.21% |
| 76 | ISHARES TR | 464287309 | 12,315 | $1.1M | 0.21% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 2,223 | $1.1M | 0.21% |
| 78 | AMERICAN CENTY ETF TR | 025072802 | 17,074 | $1.1M | 0.20% |
| 79 | AMGEN INC | AMGN | 3,529 | $1.1M | 0.20% |
| 80 | VANGUARD WORLD FD | 92204A884 | 7,911 | $1.1M | 0.20% |
| 81 | ZIONS BANCORPORATION N A | 989701107 | 25,006 | $1.1M | 0.20% |
| 82 | HOME DEPOT INC | HD | 3,136 | $1.1M | 0.20% |
| 83 | ORACLE CORP | ORCL-PD | 7,384 | $1.0M | 0.19% |
| 84 | SCHWAB STRATEGIC TR | 808524706 | 38,167 | $1.0M | 0.18% |
| 85 | JOHNSON & JOHNSON | JNJ | 6,657 | $972,966 | 0.18% |
| 86 | TESLA INC | TSLA | 4,774 | $944,679 | 0.17% |
| 87 | COMCAST CORP NEW | CCZ | 24,089 | $943,343 | 0.17% |
| 88 | CISCO SYS INC | CSCO | 19,670 | $934,525 | 0.17% |
| 89 | ISHARES INC | 46434G103 | 17,273 | $924,625 | 0.17% |
| 90 | SONY GROUP CORP | SNEJF | 10,764 | $914,402 | 0.17% |
| 91 | SOLID POWER INC | SLDPW | 545,754 | $900,494 | 0.16% |
| 92 | ISHARES TR | 464287598 | 5,138 | $896,427 | 0.16% |
| 93 | ISHARES TR | 464287168 | 6,974 | $843,694 | 0.15% |
| 94 | SPDR S&P 500 ETF TR | SPY | 1,537 | $836,508 | 0.15% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 11,618 | $822,668 | 0.15% |
| 96 | WISDOMTREE TR | WT | 10,540 | $822,647 | 0.15% |
| 97 | CHESAPEAKE ENERGY CORP | EXE | 10,000 | $821,900 | 0.15% |
| 98 | CATERPILLAR INC | CAT | 2,465 | $820,949 | 0.15% |
| 99 | AT&T INC | T-PC | 42,880 | $819,446 | 0.15% |
| 100 | VANGUARD INDEX FDS | 922908744 | 5,095 | $817,234 | 0.15% |
| 101 | ADOBE INC | ADBE | 1,433 | $796,089 | 0.15% |
| 102 | DANAHER CORPORATION | 235851102 | 3,175 | $793,274 | 0.14% |
| 103 | SCHWAB STRATEGIC TR | 808524763 | 14,260 | $783,146 | 0.14% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 7,680 | $778,260 | 0.14% |
| 105 | VANGUARD WHITEHALL FDS | 921946794 | 11,268 | $772,196 | 0.14% |
| 106 | ISHARES TR | 46434V621 | 13,330 | $767,941 | 0.14% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 1,377 | $761,573 | 0.14% |
| 108 | MARATHON PETE CORP | MARA | 4,353 | $755,158 | 0.14% |
| 109 | LOCKHEED MARTIN CORP | LMT | 1,531 | $715,364 | 0.13% |
| 110 | CONOCOPHILLIPS | COP | 6,199 | $709,042 | 0.13% |
| 111 | RTX CORPORATION | RTX | 7,003 | $702,994 | 0.13% |
| 112 | SCHWAB STRATEGIC TR | 808524607 | 14,497 | $687,893 | 0.13% |
| 113 | VANGUARD INDEX FDS | 922908553 | 8,158 | $683,348 | 0.12% |
| 114 | MEDTRONIC PLC | MDT | 8,632 | $679,425 | 0.12% |
| 115 | UNION PAC CORP | UNP | 2,978 | $673,802 | 0.12% |
| 116 | PEPSICO INC | PEP | 4,049 | $667,771 | 0.12% |
| 117 | ISHARES TR | 464287408 | 3,627 | $660,150 | 0.12% |
| 118 | SCHWAB STRATEGIC TR | 808524508 | 8,343 | $649,309 | 0.12% |
| 119 | ABBOTT LABS | ABLZF | 6,226 | $646,944 | 0.12% |
| 120 | ABBVIE INC | ABBV | 3,693 | $633,379 | 0.12% |
| 121 | GENERAL DYNAMICS CORP | GD | 2,179 | $632,092 | 0.12% |
| 122 | ASML HOLDING N V | ASMLF | 598 | $611,593 | 0.11% |
| 123 | NOVARTIS AG | NVSEF | 5,722 | $609,164 | 0.11% |
| 124 | ALPHABET INC | GOOG | 3,320 | $608,954 | 0.11% |
| 125 | LAM RESEARCH CORP | LRCX | 571 | $608,029 | 0.11% |
| 126 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,463 | $601,975 | 0.11% |
| 127 | ACCENTURE PLC IRELAND | ACN | 1,967 | $596,946 | 0.11% |
| 128 | QUALCOMM INC | QCOM | 2,968 | $591,256 | 0.11% |
| 129 | NETFLIX INC | NFLX | 872 | $588,495 | 0.11% |
| 130 | GENERAL MLS INC | 370334104 | 9,302 | $588,465 | 0.11% |
| 131 | APPLIED MATLS INC | 038222105 | 2,454 | $579,213 | 0.11% |
| 132 | UNITED RENTALS INC | URI | 830 | $536,786 | 0.10% |
| 133 | DUKE ENERGY CORP NEW | DUKB | 5,169 | $518,108 | 0.09% |
| 134 | MONDELEZ INTL INC | 609207105 | 7,883 | $515,855 | 0.09% |
| 135 | F N B CORP | 302520101 | 37,428 | $512,015 | 0.09% |
| 136 | SCHWAB STRATEGIC TR | 808524672 | 21,574 | $508,506 | 0.09% |
| 137 | STRYKER CORPORATION | SYK | 1,472 | $500,848 | 0.09% |
| 138 | ISHARES U S ETF TR | 46431W507 | 9,915 | $499,022 | 0.09% |
| 139 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,919 | $495,011 | 0.09% |
| 140 | EATON CORP PLC | ETN | 1,558 | $488,511 | 0.09% |
| 141 | ISHARES TR | 46436E130 | 19,382 | $488,426 | 0.09% |
| 142 | VANGUARD WORLD FD | 921910816 | 1,499 | $471,155 | 0.09% |
| 143 | WISDOMTREE TR | WT | 8,085 | $467,239 | 0.09% |
| 144 | ADVANCED MICRO DEVICES INC | AMD | 2,814 | $456,459 | 0.08% |
| 145 | ISHARES TR | 464287721 | 3,027 | $455,564 | 0.08% |
| 146 | CRH PLC | CRH | 5,988 | $448,980 | 0.08% |
| 147 | D R HORTON INC | 23331A109 | 3,171 | $446,889 | 0.08% |
| 148 | ISHARES TR | 464287242 | 4,136 | $443,053 | 0.08% |
| 149 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,839 | $442,811 | 0.08% |
| 150 | CITIGROUP INC | C-PR | 6,967 | $442,126 | 0.08% |
| 151 | DIMENSIONAL ETF TRUST | 25434V724 | 11,241 | $441,422 | 0.08% |
| 152 | THE CIGNA GROUP | 125523100 | 1,334 | $440,980 | 0.08% |
| 153 | WASTE MGMT INC DEL | 94106L109 | 2,066 | $440,760 | 0.08% |
| 154 | VERIZON COMMUNICATIONS INC | VZ | 10,662 | $439,715 | 0.08% |
| 155 | PROSHARES TR | 74347B235 | 15,060 | $434,933 | 0.08% |
| 156 | PERFICIENT INC | 71375U101 | 5,646 | $422,264 | 0.08% |
| 157 | ALTRIA GROUP INC | MO | 9,254 | $421,512 | 0.08% |
| 158 | 3M CO | MMM | 4,095 | $418,417 | 0.08% |
| 159 | SERVICENOW INC | NOW | 526 | $413,788 | 0.08% |
| 160 | MCDONALDS CORP | MCD | 1,619 | $412,586 | 0.08% |
| 161 | VANGUARD INDEX FDS | 922908751 | 1,857 | $404,909 | 0.07% |
| 162 | SELECT SECTOR SPDR TR | 81369Y209 | 2,759 | $402,124 | 0.07% |
| 163 | TARGET CORP | TGT | 2,686 | $397,635 | 0.07% |
| 164 | FISERV INC | FISV | 2,568 | $382,735 | 0.07% |
| 165 | SALESFORCE INC | CRM | 1,482 | $381,025 | 0.07% |
| 166 | VANGUARD WORLD FD | 92204A876 | 2,565 | $379,415 | 0.07% |
| 167 | DIMENSIONAL ETF TRUST | 25434V849 | 7,795 | $372,367 | 0.07% |
| 168 | DISNEY WALT CO | 254687106 | 3,688 | $366,182 | 0.07% |
| 169 | LINDE PLC | LIN | 827 | $362,896 | 0.07% |
| 170 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,065 | $360,107 | 0.07% |
| 171 | LOWES COS INC | 548661107 | 1,628 | $358,909 | 0.07% |
| 172 | PROSHARES TR | 74347B425 | 31,430 | $358,616 | 0.07% |
| 173 | HONEYWELL INTL INC | 438516106 | 1,591 | $339,742 | 0.06% |
| 174 | WISDOMTREE TR | WT | 7,895 | $339,169 | 0.06% |
| 175 | INTUIT | INTU | 514 | $337,806 | 0.06% |
| 176 | PFIZER INC | PFE | 11,998 | $335,691 | 0.06% |
| 177 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,993 | $331,949 | 0.06% |
| 178 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 5,070 | $329,398 | 0.06% |
| 179 | AUTOZONE INC | AZO | 111 | $329,015 | 0.06% |
| 180 | ISHARES TR | 46429B697 | 3,918 | $328,955 | 0.06% |
| 181 | ELEVANCE HEALTH INC | ELV | 602 | $326,200 | 0.06% |
| 182 | UNILEVER PLC | UNLYF | 5,921 | $325,596 | 0.06% |
| 183 | FLEXSHARES TR | FLEX | 7,961 | $321,624 | 0.06% |
| 184 | AUTOLIV INC | ALV | 3,000 | $320,970 | 0.06% |
| 185 | SCHWAB STRATEGIC TR | 808524862 | 6,622 | $318,696 | 0.06% |
| 186 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,862 | $314,777 | 0.06% |
| 187 | S&P GLOBAL INC | SPGI | 700 | $312,200 | 0.06% |
| 188 | INTERNATIONAL BUSINESS MACHS | INTR | 1,796 | $310,609 | 0.06% |
| 189 | TJX COS INC NEW | 872540109 | 2,821 | $310,592 | 0.06% |
| 190 | ISHARES TR | 464288414 | 2,894 | $308,356 | 0.06% |
| 191 | GSK PLC | GLAXF | 8,000 | $308,000 | 0.06% |
| 192 | WELLS FARGO CO NEW | 949746101 | 5,113 | $303,661 | 0.06% |
| 193 | ISHARES INC | 464286665 | 7,000 | $301,000 | 0.05% |
| 194 | GE AEROSPACE | 369604301 | 1,879 | $298,705 | 0.05% |
| 195 | STARBUCKS CORP | SBUX | 3,815 | $296,998 | 0.05% |
| 196 | KLA CORP | KLAC | 353 | $291,052 | 0.05% |
| 197 | COLGATE PALMOLIVE CO | CL | 2,927 | $284,065 | 0.05% |
| 198 | ETF SER SOLUTIONS | 26922A842 | 14,429 | $283,674 | 0.05% |
| 199 | TOTALENERGIES SE | TTE | 4,172 | $278,189 | 0.05% |
| 200 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,292 | $275,331 | 0.05% |
| 201 | VANGUARD MUN BD FDS | 922907746 | 5,362 | $268,690 | 0.05% |
| 202 | NOVO-NORDISK A S | NONOF | 1,882 | $268,637 | 0.05% |
| 203 | CREDICORP LTD | BAP | 1,650 | $266,195 | 0.05% |
| 204 | AMERICAN EXPRESS CO | AXP | 1,147 | $265,588 | 0.05% |
| 205 | STMICROELECTRONICS N V | STMEF | 6,737 | $264,629 | 0.05% |
| 206 | RIO TINTO PLC | RTNTF | 3,942 | $259,896 | 0.05% |
| 207 | MORGAN STANLEY | MS-PQ | 2,663 | $258,817 | 0.05% |
| 208 | ROYAL BK CDA | 780087102 | 2,423 | $257,759 | 0.05% |
| 209 | TRANE TECHNOLOGIES PLC | TT | 763 | $250,974 | 0.05% |
| 210 | ISHARES TR | 464287234 | 5,813 | $247,576 | 0.05% |
| 211 | CAPITAL ONE FINL CORP | 14040H105 | 1,780 | $246,441 | 0.04% |
| 212 | UNITED PARCEL SERVICE INC | UPS | 1,796 | $245,783 | 0.04% |
| 213 | SUN LIFE FINANCIAL INC. | SUNFF | 5,000 | $244,950 | 0.04% |
| 214 | INTUITIVE SURGICAL INC | ISRG | 548 | $243,778 | 0.04% |
| 215 | EMERSON ELEC CO | EMR | 2,208 | $243,232 | 0.04% |
| 216 | INFOSYS LTD | INFY | 13,000 | $242,060 | 0.04% |
| 217 | NORFOLK SOUTHN CORP | 655844108 | 1,127 | $241,956 | 0.04% |
| 218 | AFLAC INC | AFL | 2,688 | $240,065 | 0.04% |
| 219 | AMPLIFY ETF TR | 032108664 | 3,648 | $236,133 | 0.04% |
| 220 | ISHARES TR | 464288661 | 2,025 | $233,843 | 0.04% |
| 221 | CVS HEALTH CORP | CVS | 3,950 | $233,287 | 0.04% |
| 222 | CANADIAN NATL RY CO | 136375102 | 1,918 | $226,573 | 0.04% |
| 223 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,601 | $223,909 | 0.04% |
| 224 | DEERE & CO | DE | 594 | $222,041 | 0.04% |
| 225 | JOHNSON CTLS INTL PLC | G51502105 | 3,333 | $221,545 | 0.04% |
| 226 | CHUBB LIMITED | CB | 868 | $221,409 | 0.04% |
| 227 | CINTAS CORP | CTAS | 316 | $221,282 | 0.04% |
| 228 | TRUIST FINL CORP | 89832Q109 | 5,542 | $215,307 | 0.04% |
| 229 | ISHARES TR | 464287655 | 1,051 | $213,258 | 0.04% |
| 230 | BHP GROUP LTD | BHPLF | 3,735 | $213,231 | 0.04% |
| 231 | ISHARES TR | 464287614 | 584 | $212,874 | 0.04% |
| 232 | ARISTA NETWORKS INC | ANET | 607 | $212,741 | 0.04% |
| 233 | BANK MONTREAL QUE | 063671101 | 2,513 | $210,715 | 0.04% |
| 234 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,523 | $208,483 | 0.04% |
| 235 | MARVELL TECHNOLOGY INC | MRVL | 2,967 | $207,393 | 0.04% |
| 236 | PARKER-HANNIFIN CORP | PH | 409 | $206,876 | 0.04% |
| 237 | ZOETIS INC | ZTS | 1,191 | $206,472 | 0.04% |
| 238 | BANK AMERICA CORP | 060505104 | 5,161 | $205,253 | 0.04% |
| 239 | ARCHER DANIELS MIDLAND CO | ADM | 3,392 | $205,046 | 0.04% |
| 240 | SANOFI | SNYNF | 4,200 | $203,784 | 0.04% |
| 241 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 1,300 | $202,501 | 0.04% |
| 242 | ISHARES TR | 464288158 | 1,915 | $200,213 | 0.04% |
| 243 | BLACKROCK INC | BLK | 254 | $199,979 | 0.04% |
| 244 | VANGUARD BD INDEX FDS | 92203C303 | 4,011 | $198,625 | 0.04% |
| 245 | TORONTO DOMINION BK ONT | TORO | 3,600 | $197,856 | 0.04% |
| 246 | MARSH & MCLENNAN COS INC | 571748102 | 938 | $197,655 | 0.04% |
| 247 | MOODYS CORP | MCO | 455 | $191,523 | 0.03% |
| 248 | ILLINOIS TOOL WKS INC | 452308109 | 802 | $190,042 | 0.03% |
| 249 | AMERICAN INTL GROUP INC | 026874784 | 2,522 | $187,233 | 0.03% |
| 250 | AMERICAN TOWER CORP NEW | 03027X100 | 963 | $187,188 | 0.03% |
| 251 | INVESCO EXCH TRADED FD TR II | IVZ | 15,903 | $183,680 | 0.03% |
| 252 | CSX CORP | CSX | 5,481 | $183,348 | 0.03% |
| 253 | OWENS CORNING NEW | OC | 1,054 | $183,101 | 0.03% |
| 254 | PNC FINL SVCS GROUP INC | 693475105 | 1,176 | $182,883 | 0.03% |
| 255 | MOTOROLA SOLUTIONS INC | MSI | 464 | $179,127 | 0.03% |
| 256 | NIKE INC | NKE | 2,363 | $178,099 | 0.03% |
| 257 | VANGUARD WHITEHALL FDS | 921946810 | 2,186 | $177,642 | 0.03% |
| 258 | LENNAR CORP | LEN-B | 1,181 | $176,997 | 0.03% |
| 259 | KEYCORP | 493267108 | 12,300 | $174,783 | 0.03% |
| 260 | ISHARES TR | 464287275 | 1,950 | $173,121 | 0.03% |
| 261 | AMERIPRISE FINL INC | 03076C106 | 405 | $173,012 | 0.03% |
| 262 | AMERICAN ELEC PWR CO INC | 025537101 | 1,952 | $171,268 | 0.03% |
| 263 | AMEREN CORP | AEE | 2,402 | $170,806 | 0.03% |
| 264 | CDW CORP | CDW | 760 | $170,118 | 0.03% |
| 265 | MAGNA INTL INC | 559222401 | 4,000 | $167,600 | 0.03% |
| 266 | DELTA AIR LINES INC DEL | DAL | 3,514 | $166,704 | 0.03% |
| 267 | EDWARDS LIFESCIENCES CORP | EW | 1,802 | $166,451 | 0.03% |
| 268 | AUTOMATIC DATA PROCESSING IN | ADP | 693 | $165,412 | 0.03% |
| 269 | AMBEV SA | ABEV | 80,000 | $164,000 | 0.03% |
| 270 | US BANCORP DEL | USB-PS | 4,095 | $162,572 | 0.03% |
| 271 | SELECT SECTOR SPDR TR | 81369Y308 | 2,120 | $162,351 | 0.03% |
| 272 | CANADIAN PACIFIC KANSAS CITY | CP | 2,062 | $162,341 | 0.03% |
| 273 | T-MOBILE US INC | TMUSZ | 910 | $160,324 | 0.03% |
| 274 | PROGRESSIVE CORP | 743315103 | 771 | $160,144 | 0.03% |
| 275 | DEVON ENERGY CORP NEW | 25179M103 | 3,378 | $160,117 | 0.03% |
| 276 | DIMENSIONAL ETF TRUST | 25434V500 | 2,654 | $159,452 | 0.03% |
| 277 | KRAFT HEINZ CO | KHC | 4,945 | $159,339 | 0.03% |
| 278 | ISHARES TR | 464287606 | 1,804 | $158,950 | 0.03% |
| 279 | VERTEX PHARMACEUTICALS INC | VRTX | 339 | $158,896 | 0.03% |
| 280 | BOEING CO | BA-PA | 872 | $158,713 | 0.03% |
| 281 | BOOKING HOLDINGS INC | BKNG | 40 | $158,460 | 0.03% |
| 282 | AIR PRODS & CHEMS INC | AIIR | 605 | $156,120 | 0.03% |
| 283 | SOUTHERN CO | SOMN | 2,009 | $155,838 | 0.03% |
| 284 | PAYCHEX INC | PAYX | 1,314 | $155,788 | 0.03% |
| 285 | SYNOPSYS INC | SNPS | 260 | $154,716 | 0.03% |
| 286 | CARRIER GLOBAL CORPORATION | CARR | 2,450 | $154,533 | 0.03% |
| 287 | FIFTH THIRD BANCORP | FITBM | 4,158 | $151,729 | 0.03% |
| 288 | TEXAS INSTRS INC | 882508104 | 768 | $149,340 | 0.03% |
| 289 | ISHARES TR | 464287465 | 1,905 | $149,219 | 0.03% |
| 290 | BOSTON SCIENTIFIC CORP | BSX | 1,909 | $147,012 | 0.03% |
| 291 | METLIFE INC | MET-PF | 2,094 | $146,978 | 0.03% |
| 292 | REGENERON PHARMACEUTICALS | REGN | 139 | $146,093 | 0.03% |
| 293 | EXTRA SPACE STORAGE INC | EXR | 928 | $144,220 | 0.03% |
| 294 | HCA HEALTHCARE INC | HCA | 448 | $143,933 | 0.03% |
| 295 | SHERWIN WILLIAMS CO | SHW | 482 | $143,843 | 0.03% |
| 296 | BLACKSTONE INC | BX | 1,149 | $142,246 | 0.03% |
| 297 | GENUINE PARTS CO | GPC | 1,026 | $141,916 | 0.03% |
| 298 | CNH INDL N V | N20944109 | 14,000 | $141,820 | 0.03% |
| 299 | DIAGEO PLC | DGEAF | 1,112 | $140,201 | 0.03% |
| 300 | MONOLITHIC PWR SYS INC | 609839105 | 169 | $138,864 | 0.03% |
| 301 | AMPHENOL CORP NEW | 032095101 | 2,036 | $137,165 | 0.03% |
| 302 | MCKESSON CORP | MCK | 234 | $136,665 | 0.02% |
| 303 | CHENIERE ENERGY INC | LNG | 778 | $136,018 | 0.02% |
| 304 | HUMANA INC | HUM | 364 | $136,009 | 0.02% |
| 305 | ISHARES TR | 46429B663 | 1,248 | $135,670 | 0.02% |
| 306 | SELECT SECTOR SPDR TR | 81369Y803 | 599 | $135,589 | 0.02% |
| 307 | INVESCO EXCH TRADED FD TR II | IVZ | 2,079 | $135,008 | 0.02% |
| 308 | DOMINION ENERGY INC | D | 2,753 | $134,897 | 0.02% |
| 309 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,128 | $133,319 | 0.02% |
| 310 | NUCOR CORP | NUE | 843 | $133,261 | 0.02% |
| 311 | ROSS STORES INC | ROST | 905 | $131,515 | 0.02% |
| 312 | VANGUARD INDEX FDS | 922908652 | 768 | $129,651 | 0.02% |
| 313 | SELECT SECTOR SPDR TR | 81369Y704 | 1,050 | $127,964 | 0.02% |
| 314 | ROYAL CARIBBEAN GROUP | V7780T103 | 802 | $127,863 | 0.02% |
| 315 | INTEL CORP | INTC | 4,107 | $127,200 | 0.02% |
| 316 | VANGUARD BD INDEX FDS | 921937827 | 1,656 | $127,029 | 0.02% |
| 317 | OLD REP INTL CORP | 680223104 | 4,100 | $126,690 | 0.02% |
| 318 | VALERO ENERGY CORP | VLO | 808 | $126,662 | 0.02% |
| 319 | PRUDENTIAL FINL INC | PUKPF | 1,078 | $126,331 | 0.02% |
| 320 | GLOBAL X FDS | 37954Y442 | 6,416 | $126,147 | 0.02% |
| 321 | OTIS WORLDWIDE CORP | OTIS | 1,306 | $125,722 | 0.02% |
| 322 | POWERSHARES ACTIVELY MANAGED | IVZ | 1,460 | $124,950 | 0.02% |
| 323 | ISHARES TR | 464287499 | 1,539 | $124,750 | 0.02% |
| 324 | MICRON TECHNOLOGY INC | MU | 938 | $123,375 | 0.02% |
| 325 | PHILLIPS 66 | PSX | 866 | $122,253 | 0.02% |
| 326 | ROPER TECHNOLOGIES INC | ROP | 209 | $117,805 | 0.02% |
| 327 | TRIMBLE INC | TRMB | 2,103 | $117,600 | 0.02% |
| 328 | INVESCO EXCHANGE TRADED FD T | IVZ | 715 | $117,460 | 0.02% |
| 329 | WHEELS UP EXPERIENCE INC | WSUPW | 60,850 | $115,007 | 0.02% |
| 330 | ISHARES TR | 46435U515 | 4,605 | $114,066 | 0.02% |
| 331 | DOLLAR GEN CORP NEW | 256677105 | 855 | $113,057 | 0.02% |
| 332 | MSCI INC | MSCI | 233 | $112,248 | 0.02% |
| 333 | UBER TECHNOLOGIES INC | UBER | 1,544 | $112,218 | 0.02% |
| 334 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 909 | $111,443 | 0.02% |
| 335 | GARTNER INC | IT | 247 | $110,918 | 0.02% |
| 336 | WABTEC | 929740108 | 688 | $108,738 | 0.02% |
| 337 | OREILLY AUTOMOTIVE INC | 67103H107 | 102 | $107,718 | 0.02% |
| 338 | CONSTELLATION ENERGY CORP | CEG | 532 | $106,544 | 0.02% |
| 339 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,563 | $106,284 | 0.02% |
| 340 | REPUBLIC SVCS INC | 760759100 | 541 | $105,138 | 0.02% |
| 341 | SCHLUMBERGER LTD | SLB | 2,226 | $105,023 | 0.02% |
| 342 | EVERSOURCE ENERGY | ES | 1,843 | $104,517 | 0.02% |
| 343 | WISDOMTREE TR | WT | 1,426 | $103,742 | 0.02% |
| 344 | ECOLAB INC | ECL | 434 | $103,292 | 0.02% |
| 345 | EOG RES INC | EOG | 820 | $103,213 | 0.02% |
| 346 | DOW INC | DOW | 1,944 | $103,129 | 0.02% |
| 347 | CROWN CASTLE INC | CCI | 1,051 | $102,683 | 0.02% |
| 348 | FEDEX CORP | FDX | 340 | $101,946 | 0.02% |
| 349 | VANGUARD WORLD FD | 92204A108 | 325 | $101,507 | 0.02% |
| 350 | AON PLC | AON | 344 | $100,992 | 0.02% |
| 351 | NXP SEMICONDUCTORS N V | NXPI | 375 | $100,909 | 0.02% |
| 352 | GENERAL MTRS CO | 37045V100 | 2,165 | $100,586 | 0.02% |
| 353 | ISHARES TR | 46434VBG4 | 4,000 | $100,520 | 0.02% |
| 354 | VANGUARD STAR FDS | 921909768 | 1,663 | $100,279 | 0.02% |
| 355 | QUALYS INC | QLYS | 700 | $99,820 | 0.02% |
| 356 | AAON INC | AAON | 1,123 | $97,971 | 0.02% |
| 357 | SIMON PPTY GROUP INC NEW | 828806109 | 643 | $97,607 | 0.02% |
| 358 | KENVUE INC | KVUE | 5,364 | $97,518 | 0.02% |
| 359 | FIDELITY COVINGTON TRUST | 316092808 | 568 | $97,423 | 0.02% |
| 360 | CENTENE CORP DEL | CNC | 1,465 | $97,130 | 0.02% |
| 361 | IDEXX LABS INC | 45168D104 | 199 | $96,953 | 0.02% |
| 362 | BOSTON PROPERTIES INC | BXP | 1,574 | $96,895 | 0.02% |
| 363 | GILEAD SCIENCES INC | GILD | 1,406 | $96,466 | 0.02% |
| 364 | ISHARES TR | 46434VBD1 | 3,835 | $95,338 | 0.02% |
| 365 | MERCADOLIBRE INC | MELI | 58 | $95,317 | 0.02% |
| 366 | NORTHERN TR CORP | NTRSO | 1,116 | $93,722 | 0.02% |
| 367 | DEXCOM INC | DXCM | 813 | $92,178 | 0.02% |
| 368 | L3HARRIS TECHNOLOGIES INC | LHX | 408 | $91,629 | 0.02% |
| 369 | KIMBERLY-CLARK CORP | KMB | 662 | $91,488 | 0.02% |
| 370 | CADENCE DESIGN SYSTEM INC | CDNS | 296 | $91,094 | 0.02% |
| 371 | JETBLUE AWYS CORP | 477143101 | 14,945 | $91,015 | 0.02% |
| 372 | SELECT SECTOR SPDR TR | 81369Y506 | 991 | $90,330 | 0.02% |
| 373 | ALASKA AIR GROUP INC | ALK | 2,230 | $90,092 | 0.02% |
| 374 | ISHARES TR | 46434V613 | 1,969 | $89,038 | 0.02% |
| 375 | AMERICAN CENTY ETF TR | 025072562 | 2,170 | $88,493 | 0.02% |
| 376 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,324 | $88,403 | 0.02% |
| 377 | RELX PLC | RLXXF | 1,913 | $87,768 | 0.02% |
| 378 | NORTHROP GRUMMAN CORP | NOC | 201 | $87,626 | 0.02% |
| 379 | SYSCO CORP | SYY | 1,221 | $87,150 | 0.02% |
| 380 | SELECT SECTOR SPDR TR | 81369Y852 | 1,014 | $86,874 | 0.02% |
| 381 | INVESCO EXCH TRADED FD TR II | IVZ | 1,945 | $86,416 | 0.02% |
| 382 | ISHARES TR | 464288687 | 2,733 | $86,226 | 0.02% |
| 383 | SILICON MOTION TECHNOLOGY CO | SIMO | 1,054 | $85,363 | 0.02% |
| 384 | EQUIFAX INC | EFX | 347 | $84,134 | 0.02% |
| 385 | PALO ALTO NETWORKS INC | PANW | 248 | $84,074 | 0.02% |
| 386 | INGERSOLL RAND INC | IR | 925 | $84,027 | 0.02% |
| 387 | ALLSTATE CORP | ALL-PJ | 526 | $83,981 | 0.02% |
| 388 | TRAVELERS COMPANIES INC | TRV | 409 | $83,166 | 0.02% |
| 389 | HP INC | HPQ | 2,342 | $82,017 | 0.01% |
| 390 | TE CONNECTIVITY LTD | TEL | 541 | $81,383 | 0.01% |
| 391 | DISCOVER FINL SVCS | 254709108 | 622 | $81,364 | 0.01% |
| 392 | HILTON WORLDWIDE HLDGS INC | HLT | 370 | $80,734 | 0.01% |
| 393 | KROGER CO | KR | 1,615 | $80,637 | 0.01% |
| 394 | SHOPIFY INC | SHOP | 1,211 | $79,987 | 0.01% |
| 395 | BANK NEW YORK MELLON CORP | 064058100 | 1,330 | $79,654 | 0.01% |
| 396 | ISHARES TR | 46432F339 | 466 | $79,574 | 0.01% |
| 397 | EQUINIX INC | EQIX | 105 | $79,443 | 0.01% |
| 398 | AUTODESK INC | ADSK | 321 | $79,431 | 0.01% |
| 399 | ASTRAZENECA PLC | AZN | 1,007 | $78,536 | 0.01% |
| 400 | GE VERNOVA INC | GEV | 456 | $78,209 | 0.01% |
| 401 | DIMENSIONAL ETF TRUST | 25434V609 | 1,495 | $77,546 | 0.01% |
| 402 | FORTIVE CORP | FTV | 1,040 | $77,064 | 0.01% |
| 403 | ISHARES TR | 464287564 | 1,338 | $76,680 | 0.01% |
| 404 | CME GROUP INC | CME | 390 | $76,674 | 0.01% |
| 405 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,200 | $76,248 | 0.01% |
| 406 | AMETEK INC | AME | 457 | $76,186 | 0.01% |
| 407 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 2,644 | $76,094 | 0.01% |
| 408 | SCHWAB STRATEGIC TR | 808524888 | 2,123 | $75,547 | 0.01% |
| 409 | AES CORP | AES | 4,295 | $75,463 | 0.01% |
| 410 | PROLOGIS INC. | PLDGP | 671 | $75,360 | 0.01% |
| 411 | CBRE GROUP INC | CBRE | 844 | $75,209 | 0.01% |
| 412 | PACCAR INC | PCAR | 730 | $75,146 | 0.01% |
| 413 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 1,480 | $75,103 | 0.01% |
| 414 | HEICO CORP NEW | HEI-A | 422 | $74,913 | 0.01% |
| 415 | ISHARES TR | 46435UAA9 | 3,155 | $74,868 | 0.01% |
| 416 | HEALTHPEAK PROPERTIES INC | DOC | 3,817 | $74,813 | 0.01% |
| 417 | SHELL PLC | RYDAF | 1,033 | $74,562 | 0.01% |
| 418 | BAXTER INTL INC | 071813109 | 2,215 | $74,092 | 0.01% |
| 419 | CLOROX CO DEL | CLX | 541 | $73,830 | 0.01% |
| 420 | WESTROCK CO | WEST | 1,466 | $73,681 | 0.01% |
| 421 | QUANTA SVCS INC | 74762E102 | 288 | $73,178 | 0.01% |
| 422 | PRINCIPAL FINANCIAL GROUP IN | PFG | 931 | $73,037 | 0.01% |
| 423 | TEXAS PACIFIC LAND CORPORATI | TPL | 99 | $72,693 | 0.01% |
| 424 | BIOGEN INC | BIIB | 313 | $72,560 | 0.01% |
| 425 | ISHARES TR | 46436E874 | 2,940 | $70,501 | 0.01% |
| 426 | VULCAN MATLS CO | 929160109 | 279 | $69,382 | 0.01% |
| 427 | ISHARES TR | 464288646 | 1,353 | $69,328 | 0.01% |
| 428 | HAWAIIAN HOLDINGS INC | HE | 5,572 | $69,260 | 0.01% |
| 429 | HERSHEY CO | HSY | 374 | $68,752 | 0.01% |
| 430 | ISHARES GOLD TR | IAU | 1,565 | $68,750 | 0.01% |
| 431 | MORNINGSTAR INC | MORN | 230 | $68,046 | 0.01% |
| 432 | SEMPRA | SREA | 893 | $67,922 | 0.01% |
| 433 | NEWMONT CORP | NEMCL | 1,598 | $66,908 | 0.01% |
| 434 | NETEASE INC | NETTF | 700 | $66,906 | 0.01% |
| 435 | GRAPHIC PACKAGING HLDG CO | GPK | 2,549 | $66,807 | 0.01% |
| 436 | ISHARES TR | 464288257 | 594 | $66,766 | 0.01% |
| 437 | ISHARES TR | 46434V696 | 1,085 | $66,424 | 0.01% |
| 438 | EMCOR GROUP INC | EME | 180 | $65,714 | 0.01% |
| 439 | AGILENT TECHNOLOGIES INC | A | 502 | $65,074 | 0.01% |
| 440 | ISHARES INC | 464286509 | 1,749 | $64,870 | 0.01% |
| 441 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,116 | $64,717 | 0.01% |
| 442 | ARCH CAP GROUP LTD | G0450A105 | 640 | $64,570 | 0.01% |
| 443 | MODERNA INC | MRNA | 541 | $64,244 | 0.01% |
| 444 | ISHARES TR | 464287762 | 1,035 | $63,414 | 0.01% |
| 445 | PULTE GROUP INC | 745867101 | 575 | $63,308 | 0.01% |
| 446 | BECTON DICKINSON & CO | BDX | 270 | $63,102 | 0.01% |
| 447 | BLUE OWL CAPITAL CORPORATION | OWL | 4,100 | $62,976 | 0.01% |
| 448 | SCHWAB STRATEGIC TR | 808524649 | 1,221 | $62,754 | 0.01% |
| 449 | ROCKWELL AUTOMATION INC | ROK | 225 | $61,938 | 0.01% |
| 450 | CONSTELLATION BRANDS INC | STZ | 240 | $61,778 | 0.01% |
| 451 | AMERICAN WTR WKS CO INC NEW | 030420103 | 476 | $61,480 | 0.01% |
| 452 | HUBSPOT INC | HUBS | 104 | $61,338 | 0.01% |
| 453 | ISHARES TR | 464288638 | 1,196 | $61,307 | 0.01% |
| 454 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,050 | $61,142 | 0.01% |
| 455 | TOWER SEMICONDUCTOR LTD | TSEM | 1,546 | $60,773 | 0.01% |
| 456 | KKR & CO INC | KKRT | 575 | $60,513 | 0.01% |
| 457 | VERALTO CORP | VLTO | 630 | $60,146 | 0.01% |
| 458 | ISHARES TR | 46435GAA0 | 2,520 | $60,026 | 0.01% |
| 459 | WESTERN DIGITAL CORP. | WDC | 792 | $60,010 | 0.01% |
| 460 | CELANESE CORP DEL | CE | 443 | $59,756 | 0.01% |
| 461 | ISHARES INC | 46434G822 | 867 | $59,164 | 0.01% |
| 462 | ONEOK INC NEW | OKE | 723 | $58,961 | 0.01% |
| 463 | WELLTOWER INC | WELL | 565 | $58,901 | 0.01% |
| 464 | SCHWAB STRATEGIC TR | 808524748 | 1,694 | $58,870 | 0.01% |
| 465 | ISHARES TR | 464288513 | 760 | $58,626 | 0.01% |
| 466 | DATADOG INC | DDOG | 443 | $57,453 | 0.01% |
| 467 | GRAINGER W W INC | 384802104 | 63 | $56,841 | 0.01% |
| 468 | WILLIAMS COS INC | 969457100 | 1,329 | $56,483 | 0.01% |
| 469 | RAYMOND JAMES FINL INC | 754730109 | 456 | $56,366 | 0.01% |
| 470 | OLD DOMINION FREIGHT LINE IN | ODFL | 319 | $56,335 | 0.01% |
| 471 | KEURIG DR PEPPER INC | KDP | 1,679 | $56,079 | 0.01% |
| 472 | VANGUARD WORLD FD | 92204A405 | 560 | $55,933 | 0.01% |
| 473 | FORTINET INC | FTNT | 926 | $55,810 | 0.01% |
| 474 | UNUM GROUP | UNMA | 1,090 | $55,710 | 0.01% |
| 475 | AERCAP HOLDINGS NV | AER | 596 | $55,547 | 0.01% |
| 476 | YUM BRANDS INC | YUM | 418 | $55,368 | 0.01% |
| 477 | HALLIBURTON CO | HAL | 1,631 | $55,095 | 0.01% |
| 478 | THE TRADE DESK INC | 88339J105 | 558 | $54,500 | 0.01% |
| 479 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 463 | $54,157 | 0.01% |
| 480 | U HAUL HOLDING COMPANY | UHAL-B | 900 | $54,018 | 0.01% |
| 481 | EDISON INTL | 281020107 | 752 | $54,001 | 0.01% |
| 482 | MONSTER BEVERAGE CORP NEW | MNST | 1,080 | $53,946 | 0.01% |
| 483 | BROWN FORMAN CORP | BF-B | 1,235 | $53,340 | 0.01% |
| 484 | INCYTE CORP | INCY | 879 | $53,285 | 0.01% |
| 485 | PRICE T ROWE GROUP INC | TROW | 462 | $53,273 | 0.01% |
| 486 | ARES CAPITAL CORP | ARCC | 2,530 | $52,725 | 0.01% |
| 487 | NUTRIEN LTD | NTR | 1,020 | $51,928 | 0.01% |
| 488 | CRA INTL INC | 12618T105 | 300 | $51,666 | 0.01% |
| 489 | INVESCO EXCH TRADED FD TR II | IVZ | 1,105 | $51,608 | 0.01% |
| 490 | ISHARES TR | 464287556 | 375 | $51,473 | 0.01% |
| 491 | MARTIN MARIETTA MATLS INC | 573284106 | 95 | $51,471 | 0.01% |
| 492 | PUBLIC STORAGE OPER CO | PSA-PS | 177 | $50,914 | 0.01% |
| 493 | COMERICA INC | 200340107 | 995 | $50,785 | 0.01% |
| 494 | HESS CORP | HESM | 344 | $50,747 | 0.01% |
| 495 | MARKETAXESS HLDGS INC | MKTX | 252 | $50,534 | 0.01% |
| 496 | INSULET CORP | PODD | 250 | $50,450 | 0.01% |
| 497 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 4,139 | $50,061 | 0.01% |
| 498 | ILLUMINA INC | ILMN | 478 | $49,894 | 0.01% |
| 499 | COPART INC | CPRT | 920 | $49,827 | 0.01% |
| 500 | TERADYNE INC | TER | 335 | $49,677 | 0.01% |