13F HOLDINGS REPORT
CVA Family Office, LLC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001802084-24-000005
Total Value
$616.1M
Positions
1,267
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 778,177 | $65.8M | 10.82% |
| 2 | SCHWAB STRATEGIC TR | 808524755 | 765,859 | $28.6M | 4.71% |
| 3 | VANGUARD WORLD FD | 92204A702 | 37,369 | $21.9M | 3.60% |
| 4 | VANGUARD INDEX FDS | 922908363 | 41,349 | $21.8M | 3.59% |
| 5 | ISHARES TR | 464287200 | 34,007 | $19.6M | 3.23% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 565,441 | $19.4M | 3.19% |
| 7 | AMERICAN CENTY ETF TR | 025072885 | 144,297 | $13.7M | 2.26% |
| 8 | DIMENSIONAL ETF TRUST | 25434V104 | 339,171 | $13.5M | 2.21% |
| 9 | APPLE INC | AAPL | 51,360 | $12.0M | 1.97% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 193,189 | $11.5M | 1.89% |
| 11 | AMERICAN CENTY ETF TR | 025072703 | 149,074 | $10.0M | 1.64% |
| 12 | MICROSOFT CORP | MSFT | 22,522 | $9.7M | 1.59% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 141,535 | $9.6M | 1.58% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 173,836 | $9.2M | 1.51% |
| 15 | DIMENSIONAL ETF TRUST | 25434V203 | 277,179 | $8.8M | 1.45% |
| 16 | ISHARES TR | 464287804 | 72,542 | $8.5M | 1.40% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 41,903 | $8.3M | 1.36% |
| 18 | VANGUARD WORLD FD | 92204A504 | 28,990 | $8.2M | 1.35% |
| 19 | SCHWAB STRATEGIC TR | 808524730 | 244,333 | $7.9M | 1.30% |
| 20 | VANGUARD INDEX FDS | 922908769 | 26,321 | $7.5M | 1.23% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 101,241 | $6.7M | 1.11% |
| 22 | NVIDIA CORPORATION | NVDA | 53,986 | $6.6M | 1.08% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 56,120 | $6.3M | 1.04% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,661 | $6.3M | 1.03% |
| 25 | ISHARES TR | 464287226 | 59,854 | $6.1M | 1.00% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 99,758 | $5.9M | 0.97% |
| 27 | DIMENSIONAL ETF TRUST | 25434V401 | 93,968 | $5.8M | 0.96% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 113,300 | $5.8M | 0.96% |
| 29 | VANGUARD WHITEHALL FDS | 921946406 | 38,571 | $4.9M | 0.81% |
| 30 | SCHWAB STRATEGIC TR | 808524771 | 67,285 | $4.8M | 0.79% |
| 31 | ISHARES TR | 464287507 | 76,791 | $4.8M | 0.79% |
| 32 | ALPHABET INC | GOOG | 27,207 | $4.5M | 0.74% |
| 33 | AMERICAN CENTY ETF TR | 025072877 | 45,886 | $4.4M | 0.72% |
| 34 | BROADCOM INC | AVGO | 24,674 | $4.3M | 0.70% |
| 35 | AMAZON COM INC | AMZN | 22,059 | $4.1M | 0.68% |
| 36 | INVESCO QQQ TR | IVZ | 7,918 | $3.9M | 0.64% |
| 37 | ISHARES TR | 46432F842 | 48,001 | $3.7M | 0.62% |
| 38 | VANGUARD WORLD FD | 921910840 | 28,976 | $3.7M | 0.61% |
| 39 | SCHWAB STRATEGIC TR | 808524789 | 52,246 | $3.7M | 0.60% |
| 40 | ISHARES TR | 46432F396 | 18,095 | $3.7M | 0.60% |
| 41 | BLACKROCK ETF TRUST II | BLK | 68,449 | $3.7M | 0.60% |
| 42 | SCHWAB STRATEGIC TR | 808524805 | 87,982 | $3.6M | 0.60% |
| 43 | FLEXSHARES TR | FLEX | 50,035 | $3.6M | 0.59% |
| 44 | ISHARES TR | 464288166 | 28,064 | $3.1M | 0.51% |
| 45 | SCHWAB STRATEGIC TR | 808524300 | 28,093 | $2.9M | 0.48% |
| 46 | FLEXSHARES TR | FLEX | 70,632 | $2.9M | 0.48% |
| 47 | META PLATFORMS INC | META | 4,592 | $2.6M | 0.43% |
| 48 | COCA COLA CO | KO | 36,409 | $2.6M | 0.43% |
| 49 | ISHARES TR | 464288679 | 21,642 | $2.4M | 0.39% |
| 50 | KINDER MORGAN INC DEL | EP-PC | 106,737 | $2.4M | 0.39% |
| 51 | DIMENSIONAL ETF TRUST | 25434V831 | 68,804 | $2.3M | 0.39% |
| 52 | ELI LILLY & CO | LLY | 2,609 | $2.3M | 0.38% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 10,703 | $2.3M | 0.37% |
| 54 | WALMART INC | WMT | 27,344 | $2.2M | 0.36% |
| 55 | SCHWAB STRATEGIC TR | 808524839 | 41,230 | $2.0M | 0.32% |
| 56 | VANGUARD INDEX FDS | 922908611 | 9,090 | $1.8M | 0.30% |
| 57 | MASTERCARD INCORPORATED | MA | 3,588 | $1.8M | 0.29% |
| 58 | DIMENSIONAL ETF TRUST | 25434V807 | 45,762 | $1.7M | 0.29% |
| 59 | TESLA INC | TSLA | 6,572 | $1.7M | 0.28% |
| 60 | DIMENSIONAL ETF TRUST | 25434V880 | 63,009 | $1.7M | 0.28% |
| 61 | EXXON MOBIL CORP | XOM | 14,438 | $1.7M | 0.28% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 9,724 | $1.7M | 0.28% |
| 63 | SPDR SER TR | 78468R200 | 53,994 | $1.7M | 0.27% |
| 64 | GLOBAL X FDS | 37954Y673 | 40,086 | $1.6M | 0.27% |
| 65 | ISHARES TR | 46429B689 | 21,480 | $1.6M | 0.27% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 1,829 | $1.6M | 0.27% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,198 | $1.6M | 0.26% |
| 68 | DIMENSIONAL ETF TRUST | 25434V302 | 57,980 | $1.6M | 0.26% |
| 69 | JOHNSON & JOHNSON | JNJ | 9,116 | $1.5M | 0.24% |
| 70 | SPDR SER TR | 78464A359 | 19,241 | $1.5M | 0.24% |
| 71 | ISHARES TR | 464287689 | 4,400 | $1.4M | 0.24% |
| 72 | WISDOMTREE TR | WT | 28,527 | $1.4M | 0.24% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,803 | $1.4M | 0.23% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 8,329 | $1.4M | 0.22% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 2,322 | $1.4M | 0.22% |
| 76 | ORACLE CORP | ORCL-PD | 7,579 | $1.3M | 0.21% |
| 77 | VANGUARD WORLD FD | 92204A207 | 5,753 | $1.3M | 0.21% |
| 78 | CHEVRON CORP NEW | CVX | 8,475 | $1.2M | 0.21% |
| 79 | HOME DEPOT INC | HD | 3,056 | $1.2M | 0.20% |
| 80 | AMERICAN CENTY ETF TR | 025072802 | 17,074 | $1.2M | 0.20% |
| 81 | MERCK & CO INC | MRK | 10,603 | $1.2M | 0.20% |
| 82 | ZIONS BANCORPORATION N A | 989701107 | 25,223 | $1.2M | 0.20% |
| 83 | ISHARES TR | 464287309 | 12,315 | $1.2M | 0.19% |
| 84 | AMGEN INC | AMGN | 3,560 | $1.1M | 0.19% |
| 85 | CISCO SYS INC | CSCO | 21,533 | $1.1M | 0.19% |
| 86 | VANGUARD WORLD FD | 92204A884 | 7,870 | $1.1M | 0.19% |
| 87 | VANGUARD INDEX FDS | 922908736 | 2,969 | $1.1M | 0.19% |
| 88 | VISA INC | V | 3,911 | $1.1M | 0.18% |
| 89 | SONY GROUP CORP | SNEJF | 10,787 | $1.0M | 0.17% |
| 90 | COMCAST CORP NEW | CCZ | 24,925 | $1.0M | 0.17% |
| 91 | SCHWAB STRATEGIC TR | 808524706 | 33,530 | $978,397 | 0.16% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 11,532 | $974,775 | 0.16% |
| 93 | SCHWAB STRATEGIC TR | 808524508 | 11,604 | $964,160 | 0.16% |
| 94 | ISHARES TR | 464287168 | 6,983 | $943,186 | 0.16% |
| 95 | AT&T INC | T-PC | 42,845 | $942,587 | 0.16% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 7,657 | $929,614 | 0.15% |
| 97 | CATERPILLAR INC | CAT | 2,372 | $927,736 | 0.15% |
| 98 | LOCKHEED MARTIN CORP | LMT | 1,548 | $905,015 | 0.15% |
| 99 | ISHARES TR | 46434V621 | 14,149 | $887,001 | 0.15% |
| 100 | SPDR S&P 500 ETF TR | SPY | 1,538 | $882,158 | 0.15% |
| 101 | VANGUARD INDEX FDS | 922908744 | 5,047 | $881,040 | 0.14% |
| 102 | WISDOMTREE TR | WT | 10,580 | $880,362 | 0.14% |
| 103 | DANAHER CORPORATION | 235851102 | 3,164 | $879,655 | 0.14% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 1,377 | $851,896 | 0.14% |
| 105 | SCHWAB STRATEGIC TR | 808524763 | 14,196 | $845,667 | 0.14% |
| 106 | ISHARES INC | 46434G103 | 14,638 | $840,369 | 0.14% |
| 107 | SPDR GOLD TR | GLD | 3,436 | $835,154 | 0.14% |
| 108 | CHESAPEAKE ENERGY CORP | EXE | 10,082 | $829,222 | 0.14% |
| 109 | RTX CORPORATION | RTX | 6,760 | $819,059 | 0.13% |
| 110 | VANGUARD WHITEHALL FDS | 921946794 | 10,918 | $801,600 | 0.13% |
| 111 | ISHARES TR | 464287598 | 4,183 | $793,933 | 0.13% |
| 112 | ABBOTT LABS | ABLZF | 6,957 | $793,168 | 0.13% |
| 113 | VANGUARD INDEX FDS | 922908553 | 7,924 | $771,954 | 0.13% |
| 114 | ABBVIE INC | ABBV | 3,845 | $759,362 | 0.12% |
| 115 | UNION PAC CORP | UNP | 3,001 | $739,686 | 0.12% |
| 116 | SOLID POWER INC | SLDPW | 542,779 | $732,752 | 0.12% |
| 117 | ACCENTURE PLC IRELAND | ACN | 2,066 | $730,452 | 0.12% |
| 118 | SCHWAB STRATEGIC TR | 808524607 | 14,041 | $723,137 | 0.12% |
| 119 | MEDTRONIC PLC | MDT | 7,988 | $719,160 | 0.12% |
| 120 | ISHARES TR | 464287408 | 3,627 | $715,136 | 0.12% |
| 121 | ADOBE INC | ADBE | 1,378 | $713,501 | 0.12% |
| 122 | MARATHON PETE CORP | MARA | 4,350 | $708,659 | 0.12% |
| 123 | PEPSICO INC | PEP | 4,094 | $696,154 | 0.11% |
| 124 | UNITED RENTALS INC | URI | 844 | $683,412 | 0.11% |
| 125 | GENERAL DYNAMICS CORP | GD | 2,184 | $659,995 | 0.11% |
| 126 | NOVARTIS AG | NVSEF | 5,722 | $658,144 | 0.11% |
| 127 | NETFLIX INC | NFLX | 905 | $641,889 | 0.11% |
| 128 | GENERAL MLS INC | 370334104 | 8,660 | $639,547 | 0.11% |
| 129 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 25,308 | $611,938 | 0.10% |
| 130 | D R HORTON INC | 23331A109 | 3,200 | $610,464 | 0.10% |
| 131 | DUKE ENERGY CORP NEW | DUKB | 5,200 | $599,571 | 0.10% |
| 132 | MONDELEZ INTL INC | 609207105 | 8,071 | $594,581 | 0.10% |
| 133 | CONOCOPHILLIPS | COP | 5,620 | $591,674 | 0.10% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,524 | $578,091 | 0.10% |
| 135 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,325 | $577,523 | 0.09% |
| 136 | 3M CO | MMM | 4,174 | $570,613 | 0.09% |
| 137 | CRH PLC | CRH | 6,116 | $567,198 | 0.09% |
| 138 | SCHWAB STRATEGIC TR | 808524672 | 21,603 | $565,352 | 0.09% |
| 139 | ISHARES U S ETF TR | 46431W507 | 11,024 | $564,870 | 0.09% |
| 140 | ALPHABET INC | GOOG | 3,320 | $555,071 | 0.09% |
| 141 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,400 | $554,224 | 0.09% |
| 142 | F N B CORP | 302520101 | 37,428 | $528,109 | 0.09% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 11,687 | $524,847 | 0.09% |
| 144 | EATON CORP PLC | ETN | 1,570 | $520,361 | 0.09% |
| 145 | ISHARES TR | 46436E130 | 19,662 | $519,077 | 0.09% |
| 146 | ALTRIA GROUP INC | MO | 9,937 | $507,181 | 0.08% |
| 147 | QUALCOMM INC | QCOM | 2,969 | $504,947 | 0.08% |
| 148 | SERVICENOW INC | NOW | 552 | $493,703 | 0.08% |
| 149 | DIMENSIONAL ETF TRUST | 25434V849 | 10,115 | $490,982 | 0.08% |
| 150 | MCDONALDS CORP | MCD | 1,608 | $489,652 | 0.08% |
| 151 | VANGUARD WORLD FD | 921910816 | 1,501 | $483,315 | 0.08% |
| 152 | STRYKER CORPORATION | SYK | 1,330 | $480,476 | 0.08% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,516 | $473,506 | 0.08% |
| 154 | ISHARES TR | 464288414 | 4,350 | $472,541 | 0.08% |
| 155 | DIMENSIONAL ETF TRUST | 25434V724 | 11,288 | $470,612 | 0.08% |
| 156 | THE CIGNA GROUP | 125523100 | 1,347 | $466,655 | 0.08% |
| 157 | LAM RESEARCH CORP | LRCX | 571 | $465,982 | 0.08% |
| 158 | FISERV INC | FISV | 2,579 | $463,317 | 0.08% |
| 159 | ISHARES TR | 464287721 | 3,027 | $458,954 | 0.08% |
| 160 | LOWES COS INC | 548661107 | 1,680 | $455,028 | 0.07% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,724 | $451,380 | 0.07% |
| 162 | WISDOMTREE TR | WT | 7,235 | $451,057 | 0.07% |
| 163 | SALESFORCE INC | CRM | 1,614 | $441,775 | 0.07% |
| 164 | CITIGROUP INC | C-PR | 7,024 | $439,702 | 0.07% |
| 165 | SELECT SECTOR SPDR TR | 81369Y209 | 2,791 | $429,870 | 0.07% |
| 166 | WASTE MGMT INC DEL | 94106L109 | 2,070 | $429,732 | 0.07% |
| 167 | INTERNATIONAL BUSINESS MACHS | INTR | 1,876 | $414,735 | 0.07% |
| 168 | TARGET CORP | TGT | 2,648 | $412,717 | 0.07% |
| 169 | LINDE PLC | LIN | 851 | $405,808 | 0.07% |
| 170 | STARBUCKS CORP | SBUX | 4,062 | $396,004 | 0.07% |
| 171 | APPLIED MATLS INC | 038222105 | 1,946 | $393,269 | 0.06% |
| 172 | VANGUARD MUN BD FDS | 922907746 | 7,545 | $385,700 | 0.06% |
| 173 | INVESCO EXCH TRADED FD TR II | IVZ | 7,617 | $385,192 | 0.06% |
| 174 | UNILEVER PLC | UNLYF | 5,921 | $384,628 | 0.06% |
| 175 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,712 | $378,324 | 0.06% |
| 176 | ASML HOLDING N V | ASMLF | 451 | $375,796 | 0.06% |
| 177 | S&P GLOBAL INC | SPGI | 718 | $370,933 | 0.06% |
| 178 | ISHARES TR | 46435U515 | 14,520 | $370,696 | 0.06% |
| 179 | GE AEROSPACE | 369604301 | 1,962 | $369,994 | 0.06% |
| 180 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 5,070 | $366,510 | 0.06% |
| 181 | VANGUARD WORLD FD | 92204A876 | 2,100 | $365,505 | 0.06% |
| 182 | AUTOZONE INC | AZO | 114 | $359,105 | 0.06% |
| 183 | ISHARES TR | 464287242 | 3,149 | $355,793 | 0.06% |
| 184 | WISDOMTREE TR | WT | 7,895 | $352,985 | 0.06% |
| 185 | ISHARES TR | 46429B697 | 3,839 | $350,539 | 0.06% |
| 186 | PFIZER INC | PFE | 12,015 | $347,701 | 0.06% |
| 187 | GOLDMAN SACHS ETF TR | NVGLF | 4,399 | $340,813 | 0.06% |
| 188 | VANGUARD INDEX FDS | 922908751 | 1,433 | $339,817 | 0.06% |
| 189 | TJX COS INC NEW | 872540109 | 2,876 | $338,045 | 0.06% |
| 190 | INTUIT | INTU | 531 | $329,751 | 0.05% |
| 191 | GSK PLC | GLAXF | 8,000 | $327,040 | 0.05% |
| 192 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,868 | $316,359 | 0.05% |
| 193 | DISNEY WALT CO | 254687106 | 3,249 | $312,521 | 0.05% |
| 194 | ISHARES INC | 464286665 | 6,316 | $308,473 | 0.05% |
| 195 | AFLAC INC | AFL | 2,740 | $306,332 | 0.05% |
| 196 | COLGATE PALMOLIVE CO | CL | 2,936 | $304,823 | 0.05% |
| 197 | ELEVANCE HEALTH INC | ELV | 586 | $304,720 | 0.05% |
| 198 | TRANE TECHNOLOGIES PLC | TT | 780 | $303,209 | 0.05% |
| 199 | ROYAL BK CDA | 780087102 | 2,423 | $302,221 | 0.05% |
| 200 | ETF SER SOLUTIONS | 26922A842 | 14,429 | $298,969 | 0.05% |
| 201 | CREDICORP LTD | BAP | 1,650 | $298,601 | 0.05% |
| 202 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,197 | $296,542 | 0.05% |
| 203 | SCHWAB STRATEGIC TR | 808524862 | 6,030 | $295,345 | 0.05% |
| 204 | WELLS FARGO CO NEW | 949746101 | 5,143 | $290,528 | 0.05% |
| 205 | SUN LIFE FINANCIAL INC. | SUNFF | 5,000 | $290,100 | 0.05% |
| 206 | INFOSYS LTD | INFY | 13,000 | $289,510 | 0.05% |
| 207 | AMERICAN EXPRESS CO | AXP | 1,058 | $286,930 | 0.05% |
| 208 | ISHARES TR | 464288661 | 2,394 | $286,384 | 0.05% |
| 209 | KLA CORP | KLAC | 366 | $283,434 | 0.05% |
| 210 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,615 | $282,345 | 0.05% |
| 211 | HONEYWELL INTL INC | 438516106 | 1,363 | $281,746 | 0.05% |
| 212 | AUTOLIV INC | ALV | 3,012 | $281,230 | 0.05% |
| 213 | ISHARES TR | 464288158 | 2,645 | $280,873 | 0.05% |
| 214 | FLEXSHARES TR | FLEX | 6,561 | $273,364 | 0.04% |
| 215 | VANECK ETF TRUST | 92189F700 | 3,605 | $272,199 | 0.04% |
| 216 | CINTAS CORP | CTAS | 1,314 | $270,526 | 0.04% |
| 217 | MORGAN STANLEY | MS-PQ | 2,594 | $270,399 | 0.04% |
| 218 | PARKER-HANNIFIN CORP | PH | 425 | $268,524 | 0.04% |
| 219 | BLACKROCK INC | BLK | 282 | $267,762 | 0.04% |
| 220 | ISHARES TR | 464287234 | 5,813 | $266,584 | 0.04% |
| 221 | JOHNSON CTLS INTL PLC | G51502105 | 3,381 | $262,399 | 0.04% |
| 222 | INTUITIVE SURGICAL INC | ISRG | 533 | $261,847 | 0.04% |
| 223 | CHUBB LIMITED | CB | 873 | $251,764 | 0.04% |
| 224 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,551 | $249,153 | 0.04% |
| 225 | AMPLIFY ETF TR | 032108664 | 3,648 | $249,117 | 0.04% |
| 226 | TOTALENERGIES SE | TTE | 3,780 | $244,264 | 0.04% |
| 227 | BANK AMERICA CORP | 060505104 | 6,138 | $243,556 | 0.04% |
| 228 | EMERSON ELEC CO | EMR | 2,226 | $243,460 | 0.04% |
| 229 | SANOFI | SNYNF | 4,200 | $242,046 | 0.04% |
| 230 | ARISTA NETWORKS INC | ANET | 627 | $240,655 | 0.04% |
| 231 | TRUIST FINL CORP | 89832Q109 | 5,616 | $240,196 | 0.04% |
| 232 | ZOETIS INC | ZTS | 1,225 | $239,341 | 0.04% |
| 233 | ISHARES TR | 464287655 | 1,052 | $232,390 | 0.04% |
| 234 | BHP GROUP LTD | BHPLF | 3,711 | $230,490 | 0.04% |
| 235 | UNITED PARCEL SERVICE INC | UPS | 1,690 | $230,415 | 0.04% |
| 236 | TORONTO DOMINION BK ONT | TORO | 3,634 | $229,887 | 0.04% |
| 237 | BANK MONTREAL QUE | 063671101 | 2,525 | $227,755 | 0.04% |
| 238 | RIO TINTO PLC | RTNTF | 3,200 | $227,744 | 0.04% |
| 239 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 1,300 | $226,226 | 0.04% |
| 240 | LENNAR CORP | LEN-B | 1,205 | $225,894 | 0.04% |
| 241 | ARCHER DANIELS MIDLAND CO | ADM | 3,759 | $224,563 | 0.04% |
| 242 | CANADIAN NATL RY CO | 136375102 | 1,909 | $223,639 | 0.04% |
| 243 | PNC FINL SVCS GROUP INC | 693475105 | 1,207 | $223,160 | 0.04% |
| 244 | AMERICAN TOWER CORP NEW | 03027X100 | 950 | $220,932 | 0.04% |
| 245 | MOODYS CORP | MCO | 464 | $220,210 | 0.04% |
| 246 | ISHARES TR | 464287614 | 584 | $219,222 | 0.04% |
| 247 | MARVELL TECHNOLOGY INC | MRVL | 3,016 | $217,514 | 0.04% |
| 248 | ILLINOIS TOOL WKS INC | 452308109 | 825 | $216,208 | 0.04% |
| 249 | PROGRESSIVE CORP | 743315103 | 849 | $215,442 | 0.04% |
| 250 | MARSH & MCLENNAN COS INC | 571748102 | 961 | $214,389 | 0.04% |
| 251 | DEERE & CO | DE | 509 | $212,215 | 0.03% |
| 252 | AMEREN CORP | AEE | 2,425 | $212,091 | 0.03% |
| 253 | VANGUARD WELLINGTON FD | 921935870 | 2,085 | $211,461 | 0.03% |
| 254 | CVS HEALTH CORP | CVS | 3,352 | $210,774 | 0.03% |
| 255 | MOTOROLA SOLUTIONS INC | MSI | 468 | $210,427 | 0.03% |
| 256 | VANGUARD BD INDEX FDS | 92203C303 | 4,172 | $208,350 | 0.03% |
| 257 | KEYCORP | 493267108 | 12,331 | $206,544 | 0.03% |
| 258 | UBER TECHNOLOGIES INC | UBER | 2,741 | $206,014 | 0.03% |
| 259 | AMERICAN ELEC PWR CO INC | 025537101 | 1,988 | $203,969 | 0.03% |
| 260 | AIR PRODS & CHEMS INC | AIIR | 674 | $200,677 | 0.03% |
| 261 | STMICROELECTRONICS N V | STMEF | 6,737 | $200,291 | 0.03% |
| 262 | US BANCORP DEL | USB-PS | 4,354 | $199,108 | 0.03% |
| 263 | INVESCO EXCH TRADED FD TR II | IVZ | 16,087 | $198,680 | 0.03% |
| 264 | CAPITAL ONE FINL CORP | 14040H105 | 1,315 | $196,895 | 0.03% |
| 265 | AUTOMATIC DATA PROCESSING IN | ADP | 707 | $195,648 | 0.03% |
| 266 | AMBEV SA | ABEV | 80,000 | $195,200 | 0.03% |
| 267 | VANGUARD WHITEHALL FDS | 921946810 | 2,190 | $193,353 | 0.03% |
| 268 | AMERIPRISE FINL INC | 03076C106 | 408 | $191,682 | 0.03% |
| 269 | T-MOBILE US INC | TMUSZ | 928 | $191,502 | 0.03% |
| 270 | VANGUARD BD INDEX FDS | 921937827 | 2,428 | $191,086 | 0.03% |
| 271 | CSX CORP | CSX | 5,485 | $189,404 | 0.03% |
| 272 | SHERWIN WILLIAMS CO | SHW | 494 | $188,545 | 0.03% |
| 273 | HCA HEALTHCARE INC | HCA | 462 | $187,771 | 0.03% |
| 274 | BLACKSTONE INC | BX | 1,222 | $187,125 | 0.03% |
| 275 | AMERICAN INTL GROUP INC | 026874784 | 2,548 | $186,590 | 0.03% |
| 276 | PAYCHEX INC | PAYX | 1,388 | $186,256 | 0.03% |
| 277 | OWENS CORNING NEW | OC | 1,050 | $185,346 | 0.03% |
| 278 | SOUTHERN CO | SOMN | 2,038 | $183,787 | 0.03% |
| 279 | DELTA AIR LINES INC DEL | DAL | 3,529 | $179,238 | 0.03% |
| 280 | METLIFE INC | MET-PF | 2,169 | $178,899 | 0.03% |
| 281 | ISHARES TR | 46435UAA9 | 7,295 | $177,779 | 0.03% |
| 282 | FIFTH THIRD BANCORP | FITBM | 4,148 | $177,680 | 0.03% |
| 283 | CANADIAN PACIFIC KANSAS CITY | CP | 2,062 | $176,383 | 0.03% |
| 284 | KRAFT HEINZ CO | KHC | 4,981 | $174,882 | 0.03% |
| 285 | CDW CORP | CDW | 767 | $173,572 | 0.03% |
| 286 | BOOKING HOLDINGS INC | BKNG | 41 | $172,697 | 0.03% |
| 287 | DIMENSIONAL ETF TRUST | 25434V500 | 2,654 | $172,138 | 0.03% |
| 288 | CARRIER GLOBAL CORPORATION | CARR | 2,127 | $171,207 | 0.03% |
| 289 | EXTRA SPACE STORAGE INC | EXR | 932 | $167,937 | 0.03% |
| 290 | NIKE INC | NKE | 1,877 | $165,927 | 0.03% |
| 291 | ISHARES TR | 464287606 | 1,804 | $165,842 | 0.03% |
| 292 | DOMINION ENERGY INC | D | 2,849 | $164,644 | 0.03% |
| 293 | MONOLITHIC PWR SYS INC | 609839105 | 178 | $164,561 | 0.03% |
| 294 | MAGNA INTL INC | 559222401 | 4,000 | $164,160 | 0.03% |
| 295 | BOSTON SCIENTIFIC CORP | BSX | 1,940 | $162,572 | 0.03% |
| 296 | VERTEX PHARMACEUTICALS INC | VRTX | 348 | $161,848 | 0.03% |
| 297 | SELECT SECTOR SPDR TR | 81369Y803 | 716 | $161,726 | 0.03% |
| 298 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,661 | $157,052 | 0.03% |
| 299 | DIAGEO PLC | DGEAF | 1,108 | $155,497 | 0.03% |
| 300 | CNH INDL N V | N20944109 | 14,000 | $155,400 | 0.03% |
| 301 | REGENERON PHARMACEUTICALS | REGN | 145 | $152,430 | 0.03% |
| 302 | INVESCO EXCH TRADED FD TR II | IVZ | 2,088 | $149,775 | 0.02% |
| 303 | TEXAS INSTRS INC | 882508104 | 724 | $149,494 | 0.02% |
| 304 | WHEELS UP EXPERIENCE INC | WSUPW | 60,850 | $147,257 | 0.02% |
| 305 | SELECT SECTOR SPDR TR | 81369Y308 | 1,766 | $146,559 | 0.02% |
| 306 | OLD REP INTL CORP | 680223104 | 4,100 | $145,222 | 0.02% |
| 307 | SCHLUMBERGER LTD | SLB | 3,441 | $144,350 | 0.02% |
| 308 | INVESCO ACTIVELY MANAGED EXC | IVZ | 1,465 | $144,306 | 0.02% |
| 309 | ROYAL CARIBBEAN GROUP | V7780T103 | 811 | $143,839 | 0.02% |
| 310 | SELECT SECTOR SPDR TR | 81369Y704 | 1,050 | $142,212 | 0.02% |
| 311 | CHENIERE ENERGY INC | LNG | 782 | $140,635 | 0.02% |
| 312 | PRUDENTIAL FINL INC | PUKPF | 1,156 | $139,992 | 0.02% |
| 313 | VANGUARD INDEX FDS | 922908652 | 769 | $139,926 | 0.02% |
| 314 | ISHARES TR | 46429B663 | 1,187 | $139,628 | 0.02% |
| 315 | MSCI INC | MSCI | 239 | $139,320 | 0.02% |
| 316 | CONSTELLATION ENERGY CORP | CEG | 535 | $139,111 | 0.02% |
| 317 | ISHARES TR | 464287465 | 1,660 | $138,827 | 0.02% |
| 318 | ROSS STORES INC | ROST | 918 | $138,168 | 0.02% |
| 319 | AMPHENOL CORP NEW | 032095101 | 2,118 | $138,009 | 0.02% |
| 320 | ISHARES TR | 464287499 | 1,539 | $135,612 | 0.02% |
| 321 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,313 | $133,275 | 0.02% |
| 322 | SYNOPSYS INC | SNPS | 262 | $132,674 | 0.02% |
| 323 | BXP INC | BXP | 1,645 | $132,357 | 0.02% |
| 324 | GLOBAL X FDS | 37954Y442 | 6,416 | $131,858 | 0.02% |
| 325 | GILEAD SCIENCES INC | GILD | 1,563 | $131,042 | 0.02% |
| 326 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,695 | $130,820 | 0.02% |
| 327 | TRIMBLE INC | TRMB | 2,103 | $130,575 | 0.02% |
| 328 | OTIS WORLDWIDE CORP | OTIS | 1,246 | $129,476 | 0.02% |
| 329 | AON PLC | AON | 373 | $129,054 | 0.02% |
| 330 | INVESCO EXCHANGE TRADED FD T | IVZ | 715 | $128,099 | 0.02% |
| 331 | GARTNER INC | IT | 252 | $127,704 | 0.02% |
| 332 | LAUDER ESTEE COS INC | 518439104 | 1,271 | $126,706 | 0.02% |
| 333 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 909 | $126,678 | 0.02% |
| 334 | GENUINE PARTS CO | GPC | 900 | $125,712 | 0.02% |
| 335 | WABTEC | 929740108 | 688 | $125,058 | 0.02% |
| 336 | CROWN CASTLE INC | CCI | 1,028 | $121,952 | 0.02% |
| 337 | GE VERNOVA INC | GEV | 478 | $121,880 | 0.02% |
| 338 | AAON INC | AAON | 1,123 | $121,104 | 0.02% |
| 339 | MERCADOLIBRE INC | MELI | 59 | $121,066 | 0.02% |
| 340 | SIMON PPTY GROUP INC NEW | 828806109 | 715 | $120,849 | 0.02% |
| 341 | KENVUE INC | KVUE | 5,183 | $119,883 | 0.02% |
| 342 | ROPER TECHNOLOGIES INC | ROP | 214 | $119,078 | 0.02% |
| 343 | ISHARES TR | 464288646 | 2,257 | $118,854 | 0.02% |
| 344 | OREILLY AUTOMOTIVE INC | 67103H107 | 103 | $118,615 | 0.02% |
| 345 | EVERSOURCE ENERGY | ES | 1,737 | $118,203 | 0.02% |
| 346 | MCKESSON CORP | MCK | 234 | $115,694 | 0.02% |
| 347 | PHILLIPS 66 | PSX | 864 | $113,573 | 0.02% |
| 348 | VALERO ENERGY CORP | VLO | 840 | $113,425 | 0.02% |
| 349 | DOW INC | DOW | 2,066 | $112,866 | 0.02% |
| 350 | ECOLAB INC | ECL | 440 | $112,345 | 0.02% |
| 351 | WISDOMTREE TR | WT | 1,426 | $112,027 | 0.02% |
| 352 | VANGUARD WORLD FD | 92204A108 | 325 | $110,656 | 0.02% |
| 353 | NORTHROP GRUMMAN CORP | NOC | 207 | $109,310 | 0.02% |
| 354 | REPUBLIC SVCS INC | 760759100 | 543 | $109,056 | 0.02% |
| 355 | SHOPIFY INC | SHOP | 1,354 | $108,510 | 0.02% |
| 356 | PROLOGIS INC. | PLDGP | 857 | $108,222 | 0.02% |
| 357 | VANGUARD STAR FDS | 921909768 | 1,663 | $107,663 | 0.02% |
| 358 | SELECT SECTOR SPDR TR | 81369Y852 | 1,184 | $107,025 | 0.02% |
| 359 | CBRE GROUP INC | CBRE | 859 | $106,928 | 0.02% |
| 360 | ALLSTATE CORP | ALL-PJ | 552 | $104,687 | 0.02% |
| 361 | IDEXX LABS INC | 45168D104 | 207 | $104,581 | 0.02% |
| 362 | EQUIFAX INC | EFX | 355 | $104,320 | 0.02% |
| 363 | CADENCE DESIGN SYSTEM INC | CDNS | 376 | $101,907 | 0.02% |
| 364 | ISHARES TR | 46436E726 | 4,565 | $101,206 | 0.02% |
| 365 | ISHARES TR | 46436E205 | 4,300 | $101,093 | 0.02% |
| 366 | ISHARES TR | 46434VBG4 | 4,000 | $100,840 | 0.02% |
| 367 | ALASKA AIR GROUP INC | ALK | 2,230 | $100,818 | 0.02% |
| 368 | NORTHERN TR CORP | NTRSO | 1,119 | $100,744 | 0.02% |
| 369 | KIMBERLY-CLARK CORP | KMB | 699 | $99,454 | 0.02% |
| 370 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 2,644 | $99,229 | 0.02% |
| 371 | FIDELITY COVINGTON TRUST | 316092808 | 568 | $99,116 | 0.02% |
| 372 | NUCOR CORP | NUE | 659 | $99,074 | 0.02% |
| 373 | BANK NEW YORK MELLON CORP | 064058100 | 1,376 | $98,879 | 0.02% |
| 374 | L3HARRIS TECHNOLOGIES INC | LHX | 413 | $98,240 | 0.02% |
| 375 | JETBLUE AWYS CORP | 477143101 | 14,945 | $98,039 | 0.02% |
| 376 | EQUINIX INC | EQIX | 110 | $97,639 | 0.02% |
| 377 | MICRON TECHNOLOGY INC | MU | 936 | $97,073 | 0.02% |
| 378 | TRAVELERS COMPANIES INC | TRV | 413 | $96,692 | 0.02% |
| 379 | ISHARES TR | 46434VBD1 | 3,835 | $96,259 | 0.02% |
| 380 | CME GROUP INC | CME | 436 | $96,203 | 0.02% |
| 381 | AUTODESK INC | ADSK | 348 | $95,867 | 0.02% |
| 382 | FEDEX CORP | FDX | 350 | $95,788 | 0.02% |
| 383 | PALO ALTO NETWORKS INC | PANW | 280 | $95,704 | 0.02% |
| 384 | SYSCO CORP | SYY | 1,220 | $95,263 | 0.02% |
| 385 | KROGER CO | KR | 1,659 | $95,061 | 0.02% |
| 386 | ISHARES TR | 46434V613 | 1,969 | $92,779 | 0.02% |
| 387 | BECTON DICKINSON & CO | BDX | 384 | $92,582 | 0.02% |
| 388 | AMERICAN CENTY ETF TR | 025072562 | 2,170 | $92,247 | 0.02% |
| 389 | INGERSOLL RAND INC | IR | 939 | $92,172 | 0.02% |
| 390 | DOORDASH INC | DASH | 643 | $91,775 | 0.02% |
| 391 | ISHARES TR | 464288687 | 2,733 | $90,818 | 0.01% |
| 392 | RELX PLC | RLXXF | 1,913 | $90,791 | 0.01% |
| 393 | NXP SEMICONDUCTORS N V | NXPI | 375 | $90,004 | 0.01% |
| 394 | QUALYS INC | QLYS | 700 | $89,922 | 0.01% |
| 395 | TE CONNECTIVITY PLC | TEL | 595 | $89,839 | 0.01% |
| 396 | DISCOVER FINL SVCS | 254709108 | 632 | $88,663 | 0.01% |
| 397 | TEXAS PACIFIC LAND CORPORATI | TPL | 100 | $88,474 | 0.01% |
| 398 | ISHARES TR | 464287564 | 1,341 | $88,416 | 0.01% |
| 399 | CLOROX CO DEL | CLX | 541 | $88,134 | 0.01% |
| 400 | NEWMONT CORP | NEMCL | 1,644 | $87,872 | 0.01% |
| 401 | HP INC | HPQ | 2,432 | $87,236 | 0.01% |
| 402 | SELECT SECTOR SPDR TR | 81369Y506 | 991 | $87,010 | 0.01% |
| 403 | HILTON WORLDWIDE HLDGS INC | HLT | 377 | $86,899 | 0.01% |
| 404 | BROWN FORMAN CORP | BF-B | 1,751 | $86,149 | 0.01% |
| 405 | BAXTER INTL INC | 071813109 | 2,268 | $86,116 | 0.01% |
| 406 | HEICO CORP NEW | HEI-A | 422 | $85,987 | 0.01% |
| 407 | QUANTA SVCS INC | 74762E102 | 286 | $85,271 | 0.01% |
| 408 | PRINCIPAL FINANCIAL GROUP IN | PFG | 992 | $85,213 | 0.01% |
| 409 | CENTENE CORP DEL | CNC | 1,127 | $84,841 | 0.01% |
| 410 | BOEING CO | BA-PA | 554 | $84,230 | 0.01% |
| 411 | PULTE GROUP INC | 745867101 | 584 | $83,822 | 0.01% |
| 412 | ISHARES TR | 46432F339 | 466 | $83,554 | 0.01% |
| 413 | DIMENSIONAL ETF TRUST | 25434V609 | 1,495 | $83,167 | 0.01% |
| 414 | GRAPHIC PACKAGING HLDG CO | GPK | 2,804 | $82,963 | 0.01% |
| 415 | FORTIVE CORP | FTV | 1,048 | $82,719 | 0.01% |
| 416 | GENERAL MTRS CO | 37045V100 | 1,836 | $82,326 | 0.01% |
| 417 | PACCAR INC | PCAR | 827 | $81,608 | 0.01% |
| 418 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,200 | $80,724 | 0.01% |
| 419 | AMETEK INC | AME | 466 | $80,017 | 0.01% |
| 420 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,908 | $79,816 | 0.01% |
| 421 | OLD DOMINION FREIGHT LINE IN | ODFL | 394 | $78,264 | 0.01% |
| 422 | SCHWAB STRATEGIC TR | 808524888 | 2,028 | $78,127 | 0.01% |
| 423 | HEALTHPEAK PROPERTIES INC | DOC | 3,407 | $77,918 | 0.01% |
| 424 | ISHARES GOLD TR | IAU | 1,565 | $77,781 | 0.01% |
| 425 | EMCOR GROUP INC | EME | 180 | $77,495 | 0.01% |
| 426 | CONSTELLATION BRANDS INC | STZ | 295 | $76,114 | 0.01% |
| 427 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,070 | $76,077 | 0.01% |
| 428 | AES CORP | AES | 3,789 | $76,007 | 0.01% |
| 429 | SEMPRA | SREA | 905 | $75,685 | 0.01% |
| 430 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 1,480 | $75,391 | 0.01% |
| 431 | KKR & CO INC | KKRT | 575 | $75,084 | 0.01% |
| 432 | AGILENT TECHNOLOGIES INC | A | 502 | $74,537 | 0.01% |
| 433 | ONEOK INC NEW | OKE | 815 | $74,271 | 0.01% |
| 434 | WELLTOWER INC | WELL | 578 | $74,001 | 0.01% |
| 435 | EOG RES INC | EOG | 599 | $73,635 | 0.01% |
| 436 | MORNINGSTAR INC | MORN | 230 | $73,398 | 0.01% |
| 437 | ARCH CAP GROUP LTD | G0450A105 | 648 | $72,498 | 0.01% |
| 438 | ISHARES TR | 46434V696 | 1,085 | $72,250 | 0.01% |
| 439 | WILLIAMS COS INC | 969457100 | 1,578 | $72,036 | 0.01% |
| 440 | ISHARES TR | 464288257 | 594 | $71,013 | 0.01% |
| 441 | DEVON ENERGY CORP NEW | 25179M103 | 1,811 | $70,846 | 0.01% |
| 442 | GRAINGER W W INC | 384802104 | 68 | $70,639 | 0.01% |
| 443 | ISHARES TR | 46436E874 | 2,940 | $70,560 | 0.01% |
| 444 | VERALTO CORP | VLTO | 625 | $69,913 | 0.01% |
| 445 | AMERICAN WTR WKS CO INC NEW | 030420103 | 478 | $69,903 | 0.01% |
| 446 | LULULEMON ATHLETICA INC | LULU | 255 | $69,194 | 0.01% |
| 447 | VULCAN MATLS CO | 929160109 | 275 | $68,868 | 0.01% |
| 448 | TOWER SEMICONDUCTOR LTD | TSEM | 1,546 | $68,426 | 0.01% |
| 449 | PUBLIC STORAGE OPER CO | PSA-PS | 188 | $68,408 | 0.01% |
| 450 | ISHARES TR | 464287762 | 1,035 | $67,275 | 0.01% |
| 451 | ISHARES TR | 464287275 | 700 | $65,891 | 0.01% |
| 452 | EDISON INTL | 281020107 | 755 | $65,753 | 0.01% |
| 453 | NETEASE INC | NETTF | 700 | $65,457 | 0.01% |
| 454 | U HAUL HOLDING COMPANY | UHAL-B | 900 | $64,800 | 0.01% |
| 455 | UNUM GROUP | UNMA | 1,090 | $64,790 | 0.01% |
| 456 | HERSHEY CO | HSY | 337 | $64,630 | 0.01% |
| 457 | SCHWAB STRATEGIC TR | 808524649 | 1,228 | $64,515 | 0.01% |
| 458 | ISHARES TR | 464288638 | 1,196 | $64,249 | 0.01% |
| 459 | NORFOLK SOUTHN CORP | 655844108 | 258 | $64,113 | 0.01% |
| 460 | SILICON MOTION TECHNOLOGY CO | SIMO | 1,054 | $64,020 | 0.01% |
| 461 | KEURIG DR PEPPER INC | KDP | 1,690 | $63,341 | 0.01% |
| 462 | ILLUMINA INC | ILMN | 477 | $62,206 | 0.01% |
| 463 | OCCIDENTAL PETE CORP | 674599105 | 1,196 | $61,642 | 0.01% |
| 464 | VANGUARD WORLD FD | 92204A405 | 560 | $61,550 | 0.01% |
| 465 | HESS CORP | HESM | 451 | $61,246 | 0.01% |
| 466 | ISHARES TR | 46435GAA0 | 2,520 | $61,236 | 0.01% |
| 467 | PAYCOM SOFTWARE INC | PAYC | 367 | $61,131 | 0.01% |
| 468 | SCHWAB STRATEGIC TR | 808524748 | 1,600 | $61,045 | 0.01% |
| 469 | CELANESE CORP DEL | CE | 444 | $60,366 | 0.01% |
| 470 | PRICE T ROWE GROUP INC | TROW | 553 | $60,238 | 0.01% |
| 471 | AIRBNB INC | ABNB | 474 | $60,108 | 0.01% |
| 472 | ISHARES INC | 46434G822 | 837 | $59,879 | 0.01% |
| 473 | SOLVENTUM CORP | SOLV | 857 | $59,750 | 0.01% |
| 474 | BLUE OWL CAPITAL CORPORATION | OWL | 4,100 | $59,737 | 0.01% |
| 475 | COMERICA INC | 200340107 | 995 | $59,610 | 0.01% |
| 476 | MARKETAXESS HLDGS INC | MKTX | 232 | $59,438 | 0.01% |
| 477 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 628 | $58,938 | 0.01% |
| 478 | CMS ENERGY CORP | CMS-PC | 823 | $58,128 | 0.01% |
| 479 | HUMANA INC | HUM | 183 | $57,963 | 0.01% |
| 480 | DUPONT DE NEMOURS INC | DD | 650 | $57,922 | 0.01% |
| 481 | FORTINET INC | FTNT | 744 | $57,697 | 0.01% |
| 482 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 484 | $57,475 | 0.01% |
| 483 | INCYTE CORP | INCY | 868 | $57,375 | 0.01% |
| 484 | INSULET CORP | PODD | 245 | $57,024 | 0.01% |
| 485 | AERCAP HOLDINGS NV | AER | 596 | $56,453 | 0.01% |
| 486 | MONSTER BEVERAGE CORP NEW | MNST | 1,082 | $56,448 | 0.01% |
| 487 | ROCKWELL AUTOMATION INC | ROK | 210 | $56,377 | 0.01% |
| 488 | IRON MTN INC DEL | 46284V101 | 473 | $56,207 | 0.01% |
| 489 | RAYMOND JAMES FINL INC | 754730109 | 456 | $55,842 | 0.01% |
| 490 | HUBSPOT INC | HUBS | 105 | $55,818 | 0.01% |
| 491 | YUM BRANDS INC | YUM | 399 | $55,744 | 0.01% |
| 492 | ENTERGY CORP NEW | ENO | 420 | $55,276 | 0.01% |
| 493 | ISHARES TR | 464287556 | 375 | $54,600 | 0.01% |
| 494 | MOSAIC CO NEW | MOS | 2,037 | $54,551 | 0.01% |
| 495 | MONGODB INC | MDB | 199 | $53,800 | 0.01% |
| 496 | ISHARES TR | 46435G532 | 625 | $52,994 | 0.01% |
| 497 | ARES CAPITAL CORP | ARCC | 2,530 | $52,978 | 0.01% |
| 498 | INVESCO EXCH TRADED FD TR II | IVZ | 1,105 | $52,920 | 0.01% |
| 499 | INTEL CORP | INTC | 2,249 | $52,764 | 0.01% |
| 500 | CRA INTL INC | 12618T105 | 300 | $52,596 | 0.01% |