13F HOLDINGS REPORT
Annis Gardner Whiting Capital Advisors, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001855205-24-000023
Total Value
$279.2M
Positions
943
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287465 | 616,075 | $49.2M | 17.87% |
| 2 | VANGUARD INDEX FDS | 922908769 | 60,057 | $15.6M | 5.67% |
| 3 | VANGUARD STAR FDS | 921909768 | 192,104 | $11.6M | 4.21% |
| 4 | BRP GROUP INC | 05589G102 | 309,130 | $8.9M | 3.25% |
| 5 | MICROSOFT CORP | MSFT | 19,127 | $8.0M | 2.92% |
| 6 | ISHARES TR | 464288257 | 70,018 | $7.7M | 2.80% |
| 7 | ISHARES TR | 464287655 | 36,292 | $7.6M | 2.77% |
| 8 | NVIDIA CORPORATION | NVDA | 6,708 | $6.1M | 2.20% |
| 9 | AMAZON COM INC | AMZN | 31,445 | $5.7M | 2.06% |
| 10 | APPLE INC | AAPL | 30,788 | $5.3M | 1.92% |
| 11 | PROGRESSIVE CORP | 743315103 | 16,710 | $3.5M | 1.26% |
| 12 | ALPHABET INC | GOOG | 19,015 | $2.9M | 1.04% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 53,363 | $2.7M | 0.97% |
| 14 | META PLATFORMS INC | META | 5,335 | $2.6M | 0.94% |
| 15 | SPDR S&P 500 ETF TR | SPY | 4,329 | $2.3M | 0.83% |
| 16 | ISHARES TR | 46435G516 | 24,901 | $2.0M | 0.72% |
| 17 | VISA INC | V | 6,986 | $1.9M | 0.71% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,305 | $1.9M | 0.69% |
| 19 | MARRIOTT INTL INC NEW | 571903202 | 7,272 | $1.8M | 0.67% |
| 20 | VANGUARD INDEX FDS | 922908751 | 7,362 | $1.7M | 0.61% |
| 21 | ISHARES TR | 46435G425 | 14,606 | $1.7M | 0.61% |
| 22 | VANGUARD INDEX FDS | 922908363 | 3,328 | $1.6M | 0.58% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,795 | $1.6M | 0.58% |
| 24 | CAPITAL ONE FINL CORP | 14040H105 | 10,460 | $1.6M | 0.57% |
| 25 | ALPHABET INC | GOOG | 9,776 | $1.5M | 0.54% |
| 26 | JOHNSON & JOHNSON | JNJ | 9,339 | $1.5M | 0.54% |
| 27 | NETFLIX INC | NFLX | 2,426 | $1.5M | 0.54% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,411 | $1.4M | 0.52% |
| 29 | ORACLE CORP | ORCL-PD | 10,841 | $1.4M | 0.49% |
| 30 | WELLS FARGO CO NEW | 949746101 | 23,373 | $1.4M | 0.49% |
| 31 | FISERV INC | FISV | 8,043 | $1.3M | 0.47% |
| 32 | JPMORGAN CHASE & CO | VYLD | 6,080 | $1.2M | 0.44% |
| 33 | BROADCOM INC | AVGO | 864 | $1.1M | 0.42% |
| 34 | MARKEL GROUP INC | MKL | 750 | $1.1M | 0.41% |
| 35 | WARNER BROS DISCOVERY INC | WBD | 129,360 | $1.1M | 0.41% |
| 36 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,871 | $1.1M | 0.41% |
| 37 | BANK AMERICA CORP | 060505104 | 29,341 | $1.1M | 0.40% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 6,122 | $1.1M | 0.40% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 6,795 | $1.1M | 0.40% |
| 40 | TESLA INC | TSLA | 6,235 | $1.1M | 0.40% |
| 41 | STRYKER CORPORATION | SYK | 3,052 | $1.1M | 0.40% |
| 42 | MASTERCARD INCORPORATED | MA | 2,267 | $1.1M | 0.40% |
| 43 | MERCADOLIBRE INC | MELI | 700 | $1.1M | 0.38% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,817 | $1.0M | 0.37% |
| 45 | HOME DEPOT INC | HD | 2,676 | $1.0M | 0.37% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,264 | $1.0M | 0.37% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 4,078 | $1.0M | 0.37% |
| 48 | EXXON MOBIL CORP | XOM | 8,737 | $1.0M | 0.37% |
| 49 | COMCAST CORP NEW | CCZ | 23,214 | $1.0M | 0.37% |
| 50 | UBER TECHNOLOGIES INC | UBER | 12,849 | $989,245 | 0.36% |
| 51 | FLOOR & DECOR HLDGS INC | FND | 7,556 | $979,409 | 0.36% |
| 52 | SHOPIFY INC | SHOP | 12,657 | $976,741 | 0.35% |
| 53 | ACCENTURE PLC IRELAND | ACN | 2,798 | $969,815 | 0.35% |
| 54 | GENERAL MTRS CO | 37045V100 | 20,695 | $938,519 | 0.34% |
| 55 | MERCK & CO INC | MRK | 7,023 | $931,389 | 0.34% |
| 56 | THE TRADE DESK INC | 88339J105 | 10,592 | $925,953 | 0.34% |
| 57 | PEPSICO INC | PEP | 5,238 | $922,552 | 0.34% |
| 58 | AUTODESK INC | ADSK | 3,502 | $911,991 | 0.33% |
| 59 | ABBVIE INC | ABBV | 4,864 | $885,773 | 0.32% |
| 60 | ELI LILLY & CO | LLY | 1,129 | $878,317 | 0.32% |
| 61 | CISCO SYS INC | CSCO | 17,316 | $864,219 | 0.31% |
| 62 | ISHARES TR | 46435U663 | 21,441 | $863,430 | 0.31% |
| 63 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,243 | $858,066 | 0.31% |
| 64 | PFIZER INC | PFE | 29,466 | $817,682 | 0.30% |
| 65 | AMGEN INC | AMGN | 2,869 | $815,715 | 0.30% |
| 66 | CITIGROUP INC | C-PR | 12,797 | $809,283 | 0.29% |
| 67 | SERVICENOW INC | NOW | 1,045 | $796,708 | 0.29% |
| 68 | INTERPUBLIC GROUP COS INC | INTR | 24,209 | $789,942 | 0.29% |
| 69 | ABBOTT LABS | ABLZF | 6,950 | $789,937 | 0.29% |
| 70 | MCDONALDS CORP | MCD | 2,770 | $781,081 | 0.28% |
| 71 | LAM RESEARCH CORP | LRCX | 800 | $778,856 | 0.28% |
| 72 | AXON ENTERPRISE INC | AXON | 2,488 | $778,446 | 0.28% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 1,571 | $777,040 | 0.28% |
| 74 | EOG RES INC | EOG | 6,036 | $771,643 | 0.28% |
| 75 | ISHARES TR | 464288224 | 52,287 | $730,973 | 0.27% |
| 76 | PALO ALTO NETWORKS INC | PANW | 2,530 | $718,849 | 0.26% |
| 77 | SEALED AIR CORP NEW | SE | 19,315 | $718,518 | 0.26% |
| 78 | AMERICAN INTL GROUP INC | 026874784 | 8,962 | $700,560 | 0.25% |
| 79 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 11,447 | $695,749 | 0.25% |
| 80 | CBRE GROUP INC | CBRE | 7,045 | $685,056 | 0.25% |
| 81 | FREEPORT-MCMORAN INC | FCX | 14,390 | $676,618 | 0.25% |
| 82 | DEERE & CO | DE | 1,626 | $670,254 | 0.24% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 1,109 | $644,989 | 0.23% |
| 84 | DISNEY WALT CO | 254687106 | 5,252 | $642,685 | 0.23% |
| 85 | WINGSTOP INC | WING | 1,725 | $632,048 | 0.23% |
| 86 | EXACT SCIENCES CORP | 30063P105 | 9,135 | $630,864 | 0.23% |
| 87 | SYSCO CORP | SYY | 7,304 | $592,939 | 0.22% |
| 88 | ASML HOLDING N V | ASMLF | 609 | $591,017 | 0.21% |
| 89 | AIRBNB INC | ABNB | 3,564 | $587,918 | 0.21% |
| 90 | VANGUARD INDEX FDS | 922908611 | 3,051 | $585,426 | 0.21% |
| 91 | GOGO INC | GOGO | 66,036 | $579,136 | 0.21% |
| 92 | NIKE INC | NKE | 5,947 | $561,128 | 0.20% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 5,426 | $553,995 | 0.20% |
| 94 | SCHWAB CHARLES CORP | SCHW-PJ | 7,634 | $552,244 | 0.20% |
| 95 | EATON CORP PLC | ETN | 1,764 | $551,568 | 0.20% |
| 96 | BOOKING HOLDINGS INC | BKNG | 150 | $544,182 | 0.20% |
| 97 | SNOWFLAKE INC | SNOW | 3,355 | $542,168 | 0.20% |
| 98 | IQVIA HLDGS INC | IQV | 2,143 | $541,944 | 0.20% |
| 99 | FASTENAL CO | FAST | 6,971 | $537,743 | 0.20% |
| 100 | ISHARES TR | 464287408 | 2,846 | $531,662 | 0.19% |
| 101 | INTUIT | INTU | 811 | $527,150 | 0.19% |
| 102 | SALESFORCE INC | CRM | 1,736 | $523,523 | 0.19% |
| 103 | LIBERTY BROADBAND CORP | LBRDP | 8,640 | $494,122 | 0.18% |
| 104 | ISHARES TR | 464287309 | 5,850 | $493,974 | 0.18% |
| 105 | ADOBE INC | ADBE | 971 | $489,967 | 0.18% |
| 106 | INTEL CORP | INTC | 11,050 | $488,079 | 0.18% |
| 107 | COCA COLA CO | KO | 7,829 | $482,002 | 0.18% |
| 108 | PHILLIPS 66 | PSX | 2,928 | $478,260 | 0.17% |
| 109 | E L F BEAUTY INC | ELF | 2,410 | $472,433 | 0.17% |
| 110 | ROPER TECHNOLOGIES INC | ROP | 770 | $431,847 | 0.16% |
| 111 | CADENCE DESIGN SYSTEM INC | CDNS | 1,385 | $431,123 | 0.16% |
| 112 | HOWARD HUGHES HOLDINGS INC | HHH | 5,895 | $428,095 | 0.16% |
| 113 | VEEVA SYS INC | VEEV | 1,822 | $422,140 | 0.15% |
| 114 | MCKESSON CORP | MCK | 772 | $414,927 | 0.15% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 558 | $408,808 | 0.15% |
| 116 | CHEVRON CORP NEW | CVX | 2,591 | $408,705 | 0.15% |
| 117 | GENERAL ELECTRIC CO | 369604301 | 2,316 | $406,529 | 0.15% |
| 118 | ISHARES TR | 464287150 | 3,498 | $403,320 | 0.15% |
| 119 | GENERAL DYNAMICS CORP | GD | 1,373 | $387,859 | 0.14% |
| 120 | STARBUCKS CORP | SBUX | 4,174 | $381,463 | 0.14% |
| 121 | WALMART INC | WMT | 6,311 | $380,981 | 0.14% |
| 122 | CATERPILLAR INC | CAT | 1,027 | $376,483 | 0.14% |
| 123 | EMERSON ELEC CO | EMR | 3,317 | $376,215 | 0.14% |
| 124 | WENDYS CO | 95058W100 | 19,920 | $374,895 | 0.14% |
| 125 | DOUBLEVERIFY HLDGS INC | DV | 10,610 | $373,048 | 0.14% |
| 126 | LINDE PLC | LIN | 782 | $363,099 | 0.13% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 8,647 | $362,821 | 0.13% |
| 128 | APPLIED MATLS INC | 038222105 | 1,732 | $357,191 | 0.13% |
| 129 | BLACKROCK INC | BLK | 426 | $355,157 | 0.13% |
| 130 | PAYCOM SOFTWARE INC | PAYC | 1,779 | $354,039 | 0.13% |
| 131 | INNOVATOR ETFS TRUST | INHD | 9,161 | $347,935 | 0.13% |
| 132 | KIMBERLY-CLARK CORP | KMB | 2,662 | $347,103 | 0.13% |
| 133 | ISHARES INC | 46434G863 | 10,738 | $346,086 | 0.13% |
| 134 | UNION PAC CORP | UNP | 1,396 | $343,672 | 0.12% |
| 135 | EXPEDITORS INTL WASH INC | 302130109 | 2,821 | $342,949 | 0.12% |
| 136 | QUALCOMM INC | QCOM | 2,023 | $342,494 | 0.12% |
| 137 | WASTE MGMT INC DEL | 94106L109 | 1,599 | $340,823 | 0.12% |
| 138 | VALLEY NATL BANCORP | 919794107 | 42,087 | $338,262 | 0.12% |
| 139 | VANGUARD INDEX FDS | 922908744 | 1,989 | $323,929 | 0.12% |
| 140 | NATERA INC | NTRA | 3,540 | $323,733 | 0.12% |
| 141 | VANGUARD INDEX FDS | 922908736 | 940 | $323,548 | 0.12% |
| 142 | FIRST SOLAR INC | FSLR | 1,865 | $314,682 | 0.11% |
| 143 | TARGET CORP | TGT | 1,767 | $313,131 | 0.11% |
| 144 | NEXTERA ENERGY INC | NEE-PW | 4,879 | $311,818 | 0.11% |
| 145 | NOVO-NORDISK A S | NONOF | 2,348 | $303,648 | 0.11% |
| 146 | ILLINOIS TOOL WKS INC | 452308109 | 1,105 | $298,052 | 0.11% |
| 147 | INNOVATOR ETFS TRUST | INHD | 8,119 | $297,138 | 0.11% |
| 148 | BLACKROCK ETF TRUST | BLK | 13,858 | $294,852 | 0.11% |
| 149 | INTERNATIONAL BUSINESS MACHS | INTR | 1,541 | $294,270 | 0.11% |
| 150 | HONEYWELL INTL INC | 438516106 | 1,430 | $293,508 | 0.11% |
| 151 | INNOVATOR ETFS TRUST | INHD | 7,949 | $292,603 | 0.11% |
| 152 | AMERICAN ELEC PWR CO INC | 025537101 | 3,381 | $291,105 | 0.11% |
| 153 | UNITED PARCEL SERVICE INC | UPS | 1,953 | $290,342 | 0.11% |
| 154 | VANGUARD INDEX FDS | 922908652 | 1,639 | $287,268 | 0.10% |
| 155 | ISHARES TR | 464287168 | 2,278 | $280,547 | 0.10% |
| 156 | ZILLOW GROUP INC | Z | 5,730 | $279,453 | 0.10% |
| 157 | GOLDMAN SACHS GROUP INC | GSCE | 666 | $278,182 | 0.10% |
| 158 | GLOBAL E ONLINE LTD | GLBE | 7,640 | $277,867 | 0.10% |
| 159 | PROLOGIS INC. | PLDGP | 2,081 | $271,262 | 0.10% |
| 160 | TEXAS INSTRS INC | 882508104 | 1,540 | $268,284 | 0.10% |
| 161 | MORGAN STANLEY | MS-PQ | 2,822 | $265,720 | 0.10% |
| 162 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,387 | $257,298 | 0.09% |
| 163 | AMERICAN EXPRESS CO | AXP | 1,124 | $255,924 | 0.09% |
| 164 | LOCKHEED MARTIN CORP | LMT | 559 | $254,350 | 0.09% |
| 165 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,000 | $252,250 | 0.09% |
| 166 | LOWES COS INC | 548661107 | 987 | $251,346 | 0.09% |
| 167 | RTX CORPORATION | RTX | 2,551 | $248,800 | 0.09% |
| 168 | AIR PRODS & CHEMS INC | AIIR | 983 | $239,892 | 0.09% |
| 169 | VANGUARD INDEX FDS | 922908629 | 947 | $236,618 | 0.09% |
| 170 | RAYMOND JAMES FINL INC | 754730109 | 1,832 | $236,090 | 0.09% |
| 171 | JONES LANG LASALLE INC | JLL | 1,196 | $233,328 | 0.08% |
| 172 | PNC FINL SVCS GROUP INC | 693475105 | 1,435 | $231,896 | 0.08% |
| 173 | TJX COS INC NEW | 872540109 | 2,254 | $228,601 | 0.08% |
| 174 | BECTON DICKINSON & CO | BDX | 907 | $224,438 | 0.08% |
| 175 | MEDTRONIC PLC | MDT | 2,437 | $219,426 | 0.08% |
| 176 | DUKE ENERGY CORP NEW | DUKB | 2,236 | $216,290 | 0.08% |
| 177 | HERITAGE INSURANCE HLDGS INC | HRTG | 20,000 | $213,000 | 0.08% |
| 178 | CONOCOPHILLIPS | COP | 1,667 | $212,176 | 0.08% |
| 179 | PIONEER NAT RES CO | 723787107 | 802 | $210,526 | 0.08% |
| 180 | ONEOK INC NEW | OKE | 2,620 | $210,046 | 0.08% |
| 181 | BP PLC | BPPFF | 5,376 | $202,568 | 0.07% |
| 182 | SPDR SER TR | 78464A409 | 2,730 | $199,700 | 0.07% |
| 183 | TRAVELERS COMPANIES INC | TRV | 857 | $197,230 | 0.07% |
| 184 | PHILIP MORRIS INTL INC | 718172109 | 2,110 | $196,062 | 0.07% |
| 185 | ISHARES TR | 464287507 | 3,208 | $194,854 | 0.07% |
| 186 | WILLIAMS COS INC | 969457100 | 4,946 | $192,746 | 0.07% |
| 187 | CVS HEALTH CORP | CVS | 2,416 | $192,704 | 0.07% |
| 188 | EQUINIX INC | EQIX | 232 | $191,477 | 0.07% |
| 189 | OMNICOM GROUP INC | OMC | 1,963 | $191,314 | 0.07% |
| 190 | COLGATE PALMOLIVE CO | CL | 2,105 | $189,556 | 0.07% |
| 191 | GRAINGER W W INC | 384802104 | 186 | $189,218 | 0.07% |
| 192 | ARM HOLDINGS PLC | 042068205 | 1,480 | $184,926 | 0.07% |
| 193 | NNN REIT INC | NNN | 4,322 | $184,723 | 0.07% |
| 194 | AON PLC | AON | 553 | $184,548 | 0.07% |
| 195 | SOUTHERN CO | SOMN | 2,554 | $183,224 | 0.07% |
| 196 | TRUIST FINL CORP | 89832Q109 | 4,683 | $182,544 | 0.07% |
| 197 | KELLANOVA | BEKE | 3,168 | $181,495 | 0.07% |
| 198 | S&P GLOBAL INC | SPGI | 419 | $178,264 | 0.06% |
| 199 | EBAY INC. | EBAY | 3,358 | $177,236 | 0.06% |
| 200 | BANK NEW YORK MELLON CORP | 064058100 | 3,070 | $176,894 | 0.06% |
| 201 | ELEVANCE HEALTH INC | ELV | 336 | $174,481 | 0.06% |
| 202 | AMERIPRISE FINL INC | 03076C106 | 396 | $173,623 | 0.06% |
| 203 | AMERICAN TOWER CORP NEW | 03027X100 | 864 | $170,787 | 0.06% |
| 204 | ORGANON & CO | OGN | 9,079 | $170,686 | 0.06% |
| 205 | NETAPP INC | NTAP | 1,625 | $170,577 | 0.06% |
| 206 | BIOGEN INC | BIIB | 790 | $170,348 | 0.06% |
| 207 | GEN DIGITAL INC | GENVR | 7,578 | $169,748 | 0.06% |
| 208 | AMDOCS LTD | DOX | 1,863 | $169,228 | 0.06% |
| 209 | ISHARES TR | 464287804 | 1,529 | $168,986 | 0.06% |
| 210 | SHERWIN WILLIAMS CO | SHW | 485 | $168,456 | 0.06% |
| 211 | DOW INC | DOW | 2,899 | $167,940 | 0.06% |
| 212 | ISHARES TR | 46429B655 | 3,243 | $165,588 | 0.06% |
| 213 | SPDR SER TR | 78464A698 | 3,254 | $163,626 | 0.06% |
| 214 | INTUITIVE SURGICAL INC | ISRG | 409 | $163,228 | 0.06% |
| 215 | ARCHER DANIELS MIDLAND CO | ADM | 2,560 | $160,794 | 0.06% |
| 216 | ZOETIS INC | ZTS | 944 | $159,735 | 0.06% |
| 217 | MARATHON PETE CORP | MARA | 792 | $159,588 | 0.06% |
| 218 | REPLIGEN CORP | RGEN | 863 | $158,723 | 0.06% |
| 219 | VANECK ETF TRUST | 92189F106 | 5,000 | $158,100 | 0.06% |
| 220 | GENERAL MLS INC | 370334104 | 2,252 | $157,573 | 0.06% |
| 221 | HARLEY DAVIDSON INC | HOG | 3,600 | $157,464 | 0.06% |
| 222 | DOMINION ENERGY INC | D | 3,182 | $156,523 | 0.06% |
| 223 | LAMAR ADVERTISING CO NEW | LAMR | 1,288 | $153,801 | 0.06% |
| 224 | PAYPAL HLDGS INC | PYPL | 2,229 | $149,321 | 0.05% |
| 225 | SYNOPSYS INC | SNPS | 261 | $149,162 | 0.05% |
| 226 | FLOWSERVE CORP | FLS | 3,238 | $148,592 | 0.05% |
| 227 | MARSH & MCLENNAN COS INC | 571748102 | 679 | $139,861 | 0.05% |
| 228 | MONDELEZ INTL INC | 609207105 | 1,984 | $139,724 | 0.05% |
| 229 | SEI INVTS CO | 784117103 | 1,935 | $139,127 | 0.05% |
| 230 | CUMMINS INC | CMI | 472 | $139,075 | 0.05% |
| 231 | CONSTELLATION ENERGY CORP | CEG | 751 | $138,823 | 0.05% |
| 232 | ISHARES TR | 46432F842 | 1,839 | $136,491 | 0.05% |
| 233 | US BANCORP DEL | USB-PS | 2,973 | $133,605 | 0.05% |
| 234 | WABTEC | 929740108 | 915 | $133,298 | 0.05% |
| 235 | ROCKWELL AUTOMATION INC | ROK | 457 | $133,138 | 0.05% |
| 236 | CENCORA INC | COR | 543 | $131,944 | 0.05% |
| 237 | PULTE GROUP INC | 745867101 | 1,088 | $131,453 | 0.05% |
| 238 | SL GREEN RLTY CORP | 78440X887 | 2,355 | $130,420 | 0.05% |
| 239 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,116 | $130,394 | 0.05% |
| 240 | CHUBB LIMITED | CB | 495 | $128,692 | 0.05% |
| 241 | SCHLUMBERGER LTD | SLB | 2,332 | $128,461 | 0.05% |
| 242 | TEMPUR SEALY INTL INC | SGI | 2,245 | $127,561 | 0.05% |
| 243 | ISHARES TR | 46435G268 | 1,942 | $127,415 | 0.05% |
| 244 | KOHLS CORP | KSS | 4,281 | $126,932 | 0.05% |
| 245 | MARATHON OIL CORP | MARA | 4,466 | $126,571 | 0.05% |
| 246 | KINDER MORGAN INC DEL | EP-PC | 6,871 | $126,015 | 0.05% |
| 247 | WORKDAY INC | WDAY | 460 | $125,465 | 0.05% |
| 248 | TE CONNECTIVITY LTD | TEL | 858 | $124,616 | 0.05% |
| 249 | PRICE T ROWE GROUP INC | TROW | 1,022 | $124,603 | 0.05% |
| 250 | 3M CO | MMM | 1,169 | $123,996 | 0.05% |
| 251 | HERCULES CAPITAL INC | HCXY | 6,705 | $123,708 | 0.04% |
| 252 | YUM BRANDS INC | YUM | 886 | $122,844 | 0.04% |
| 253 | CARLYLE GROUP INC | CGABL | 2,613 | $122,576 | 0.04% |
| 254 | VANGUARD WHITEHALL FDS | 921946810 | 1,500 | $122,295 | 0.04% |
| 255 | ISHARES TR | 464287598 | 682 | $122,154 | 0.04% |
| 256 | POLARIS INC | PII | 1,218 | $121,947 | 0.04% |
| 257 | MONSTER BEVERAGE CORP NEW | MNST | 2,051 | $121,584 | 0.04% |
| 258 | T-MOBILE US INC | TMUSZ | 743 | $121,205 | 0.04% |
| 259 | OREILLY AUTOMOTIVE INC | 67103H107 | 107 | $120,791 | 0.04% |
| 260 | DANAHER CORPORATION | 235851102 | 475 | $118,746 | 0.04% |
| 261 | PARKER-HANNIFIN CORP | PH | 213 | $118,384 | 0.04% |
| 262 | BAKER HUGHES COMPANY | BKR | 3,512 | $117,652 | 0.04% |
| 263 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,000 | $116,720 | 0.04% |
| 264 | MASCO CORP | MAS | 1,422 | $112,168 | 0.04% |
| 265 | WHIRLPOOL CORP | WHR-PA | 925 | $110,658 | 0.04% |
| 266 | ARISTA NETWORKS INC | ANET | 381 | $110,483 | 0.04% |
| 267 | GENTEX CORP | GNTX | 3,017 | $108,975 | 0.04% |
| 268 | CAMPBELL SOUP CO | CPB | 2,430 | $108,014 | 0.04% |
| 269 | NEXTERA ENERGY INC | NEE-PW | 2,743 | $106,785 | 0.04% |
| 270 | HUBSPOT INC | HUBS | 170 | $106,516 | 0.04% |
| 271 | STANLEY BLACK & DECKER INC | SWK | 1,075 | $105,275 | 0.04% |
| 272 | ALCON AG | ALC | 1,258 | $104,779 | 0.04% |
| 273 | SABRA HEALTH CARE REIT INC | SBRA | 7,060 | $104,277 | 0.04% |
| 274 | EASTERLY GOVT PPTYS INC | 27616P103 | 8,985 | $103,418 | 0.04% |
| 275 | STAR BULK CARRIERS CORP. | SBLK | 4,300 | $102,641 | 0.04% |
| 276 | TOAST INC | TOST | 4,105 | $102,297 | 0.04% |
| 277 | REALTY INCOME CORP | O | 1,888 | $102,141 | 0.04% |
| 278 | COMPASS DIVERSIFIED | CODI-PC | 4,230 | $101,817 | 0.04% |
| 279 | HILTON WORLDWIDE HLDGS INC | HLT | 477 | $101,749 | 0.04% |
| 280 | AFLAC INC | AFL | 1,178 | $101,141 | 0.04% |
| 281 | WESTERN UN CO | WU | 7,185 | $100,447 | 0.04% |
| 282 | UNITED RENTALS INC | URI | 139 | $100,235 | 0.04% |
| 283 | CHECK POINT SOFTWARE TECH LT | M22465104 | 600 | $98,406 | 0.04% |
| 284 | CORTEVA INC | CTVA | 1,684 | $97,117 | 0.04% |
| 285 | ENOVIS CORPORATION | ENOV | 1,555 | $97,110 | 0.04% |
| 286 | VANECK ETF TRUST | 92189F791 | 2,500 | $96,850 | 0.04% |
| 287 | HESS CORP | HESM | 629 | $96,011 | 0.03% |
| 288 | NORFOLK SOUTHN CORP | 655844108 | 373 | $94,979 | 0.03% |
| 289 | ISHARES TR | 464288687 | 2,891 | $93,177 | 0.03% |
| 290 | HALLIBURTON CO | HAL | 2,351 | $92,677 | 0.03% |
| 291 | INVESCO QQQ TR | IVZ | 207 | $92,029 | 0.03% |
| 292 | VALERO ENERGY CORP | VLO | 538 | $91,832 | 0.03% |
| 293 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 672 | $91,793 | 0.03% |
| 294 | ANALOG DEVICES INC | ADI | 452 | $89,402 | 0.03% |
| 295 | SYMBOTIC INC | SYM | 1,979 | $89,055 | 0.03% |
| 296 | MARTIN MARIETTA MATLS INC | 573284106 | 145 | $89,022 | 0.03% |
| 297 | ALTRIA GROUP INC | MO | 1,975 | $87,883 | 0.03% |
| 298 | POSTAL REALTY TRUST INC | PSTL | 6,136 | $87,868 | 0.03% |
| 299 | CME GROUP INC | CME | 401 | $86,332 | 0.03% |
| 300 | LENNAR CORP | LEN-B | 501 | $86,162 | 0.03% |
| 301 | STANDARD MTR PRODS INC | 853666105 | 2,540 | $85,217 | 0.03% |
| 302 | XCEL ENERGY INC | XELLL | 1,569 | $85,163 | 0.03% |
| 303 | NASDAQ INC | NDAQ | 1,335 | $84,240 | 0.03% |
| 304 | STATE STR CORP | STT-PG | 1,079 | $84,173 | 0.03% |
| 305 | VERTIV HOLDINGS CO | VRT | 1,020 | $83,304 | 0.03% |
| 306 | MOLINA HEALTHCARE INC | MOH | 202 | $82,988 | 0.03% |
| 307 | MSCI INC | MSCI | 148 | $82,947 | 0.03% |
| 308 | FLEX LNG LTD | FLNG | 3,245 | $82,521 | 0.03% |
| 309 | REINSURANCE GRP OF AMERICA I | 759351604 | 426 | $82,167 | 0.03% |
| 310 | MIDDLEBY CORP | MIDD | 510 | $82,003 | 0.03% |
| 311 | VERTEX PHARMACEUTICALS INC | VRTX | 196 | $81,930 | 0.03% |
| 312 | BEST BUY INC | BBY | 994 | $81,647 | 0.03% |
| 313 | ULTA BEAUTY INC | ULTA | 156 | $81,570 | 0.03% |
| 314 | ISHARES INC | 46434G103 | 1,579 | $81,477 | 0.03% |
| 315 | CHIPOTLE MEXICAN GRILL INC | CMG | 28 | $81,390 | 0.03% |
| 316 | ON HLDG AG | H5919C104 | 2,300 | $81,374 | 0.03% |
| 317 | B & G FOODS INC NEW | BGS | 6,920 | $80,480 | 0.03% |
| 318 | ELECTRONIC ARTS INC | EA | 605 | $80,266 | 0.03% |
| 319 | EVOLENT HEALTH INC | EVH | 2,420 | $79,352 | 0.03% |
| 320 | CARRIER GLOBAL CORPORATION | CARR | 1,365 | $79,348 | 0.03% |
| 321 | MICRON TECHNOLOGY INC | MU | 672 | $79,300 | 0.03% |
| 322 | CINTAS CORP | CTAS | 112 | $76,948 | 0.03% |
| 323 | ARDAGH METAL PACKAGING S A | AMPWF | 22,295 | $76,472 | 0.03% |
| 324 | GLOBE LIFE INC | GL-PD | 655 | $76,223 | 0.03% |
| 325 | HP INC | HPQ | 2,497 | $76,124 | 0.03% |
| 326 | ISHARES TR | 464287200 | 144 | $75,904 | 0.03% |
| 327 | FB FINL CORP | 30257X104 | 2,000 | $75,320 | 0.03% |
| 328 | VANGUARD BD INDEX FDS | 921937835 | 1,026 | $74,519 | 0.03% |
| 329 | THE CIGNA GROUP | 125523100 | 205 | $74,454 | 0.03% |
| 330 | BROWN & BROWN INC | BRO | 850 | $74,431 | 0.03% |
| 331 | AT&T INC | T-PC | 4,224 | $74,338 | 0.03% |
| 332 | COLUMBIA BKG SYS INC | 197236102 | 3,828 | $74,072 | 0.03% |
| 333 | ALLIANT ENERGY CORP | LNT | 1,462 | $73,685 | 0.03% |
| 334 | VANGUARD INDEX FDS | 922908512 | 467 | $72,810 | 0.03% |
| 335 | LAUDER ESTEE COS INC | 518439104 | 471 | $72,605 | 0.03% |
| 336 | MOODYS CORP | MCO | 183 | $71,925 | 0.03% |
| 337 | MICROCHIP TECHNOLOGY INC. | MCHPP | 794 | $71,230 | 0.03% |
| 338 | SIMON PPTY GROUP INC NEW | 828806109 | 451 | $70,577 | 0.03% |
| 339 | MOTOROLA SOLUTIONS INC | MSI | 196 | $69,768 | 0.03% |
| 340 | AMERICAN WTR WKS CO INC NEW | 030420103 | 570 | $69,660 | 0.03% |
| 341 | GARTNER INC | IT | 143 | $68,164 | 0.02% |
| 342 | EQT CORP | EQT | 1,827 | $67,727 | 0.02% |
| 343 | TOLL BROTHERS INC | TOL | 520 | $67,273 | 0.02% |
| 344 | ISHARES TR | 464287226 | 676 | $66,208 | 0.02% |
| 345 | PRUDENTIAL FINL INC | PUKPF | 563 | $66,097 | 0.02% |
| 346 | SELECT SECTOR SPDR TR | 81369Y803 | 310 | $64,564 | 0.02% |
| 347 | DLOCAL LTD | DLO | 4,380 | $64,474 | 0.02% |
| 348 | CROWDSTRIKE HLDGS INC | CRWD | 200 | $64,118 | 0.02% |
| 349 | DIGITAL RLTY TR INC | 253868103 | 443 | $63,810 | 0.02% |
| 350 | ROSS STORES INC | ROST | 434 | $63,802 | 0.02% |
| 351 | MID-AMER APT CMNTYS INC | 59522J103 | 483 | $63,554 | 0.02% |
| 352 | AUTOZONE INC | AZO | 20 | $63,033 | 0.02% |
| 353 | WELLTOWER INC | WELL | 670 | $62,605 | 0.02% |
| 354 | ISHARES TR | 46435U549 | 1,311 | $61,696 | 0.02% |
| 355 | OLD DOMINION FREIGHT LINE IN | ODFL | 280 | $61,407 | 0.02% |
| 356 | PINNACLE FINL PARTNERS INC | 72346Q104 | 711 | $61,061 | 0.02% |
| 357 | OTIS WORLDWIDE CORP | OTIS | 612 | $60,754 | 0.02% |
| 358 | ECOLAB INC | ECL | 262 | $60,644 | 0.02% |
| 359 | FEDEX CORP | FDX | 208 | $60,525 | 0.02% |
| 360 | HUMANA INC | HUM | 174 | $60,484 | 0.02% |
| 361 | SPDR INDEX SHS FDS | 78463X889 | 1,680 | $60,212 | 0.02% |
| 362 | BLACKSTONE INC | BX | 454 | $59,642 | 0.02% |
| 363 | PAYCHEX INC | PAYX | 484 | $59,443 | 0.02% |
| 364 | PPG INDS INC | 693506107 | 398 | $57,671 | 0.02% |
| 365 | ICF INTL INC | 44925C103 | 378 | $56,992 | 0.02% |
| 366 | DEXCOM INC | DXCM | 410 | $56,867 | 0.02% |
| 367 | EQUITABLE HLDGS INC | EQH-PC | 1,480 | $56,255 | 0.02% |
| 368 | ATLASSIAN CORPORATION | TEAM | 286 | $55,802 | 0.02% |
| 369 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 613 | $55,728 | 0.02% |
| 370 | ISHARES TR | 464287721 | 412 | $55,645 | 0.02% |
| 371 | CURTISS WRIGHT CORP | CW | 212 | $54,302 | 0.02% |
| 372 | KADANT INC | KAI | 165 | $54,137 | 0.02% |
| 373 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 810 | $54,092 | 0.02% |
| 374 | LYONDELLBASELL INDUSTRIES N | LYB | 516 | $52,777 | 0.02% |
| 375 | GRAND CANYON ED INC | LOPE | 386 | $52,578 | 0.02% |
| 376 | STEEL DYNAMICS INC | STLD | 353 | $52,488 | 0.02% |
| 377 | ENSIGN GROUP INC | ENSG | 420 | $52,282 | 0.02% |
| 378 | AMPHENOL CORP NEW | 032095101 | 449 | $51,884 | 0.02% |
| 379 | COTERRA ENERGY INC | CTRA | 1,830 | $51,021 | 0.02% |
| 380 | KLA CORP | KLAC | 72 | $50,298 | 0.02% |
| 381 | CONSTELLATION BRANDS INC | STZ | 185 | $50,276 | 0.02% |
| 382 | SPDR SER TR | 78464A672 | 1,763 | $49,682 | 0.02% |
| 383 | FORD MTR CO DEL | 345370860 | 3,701 | $49,150 | 0.02% |
| 384 | LENNOX INTL INC | 526107107 | 100 | $48,986 | 0.02% |
| 385 | BADGER METER INC | BMI | 302 | $48,867 | 0.02% |
| 386 | IDEXX LABS INC | 45168D104 | 89 | $48,054 | 0.02% |
| 387 | VEECO INSTRS INC DEL | 922417100 | 1,349 | $47,445 | 0.02% |
| 388 | IRON MTN INC DEL | 46284V101 | 585 | $47,300 | 0.02% |
| 389 | VALVOLINE INC | VVV | 1,056 | $47,066 | 0.02% |
| 390 | FIDELITY COVINGTON TRUST | 316092808 | 300 | $46,752 | 0.02% |
| 391 | CANADIAN NAT RES LTD | 136385101 | 605 | $46,641 | 0.02% |
| 392 | CROWN CASTLE INC | CCI | 435 | $46,037 | 0.02% |
| 393 | EXPEDIA GROUP INC | EXPE | 334 | $46,009 | 0.02% |
| 394 | FORTINET INC | FTNT | 673 | $45,973 | 0.02% |
| 395 | WEC ENERGY GROUP INC | WEC | 559 | $45,907 | 0.02% |
| 396 | ISHARES TR | 464288414 | 425 | $45,730 | 0.02% |
| 397 | NATIONAL STORAGE AFFILIATES | NSA-PB | 1,139 | $45,242 | 0.02% |
| 398 | INNOSPEC INC | IOSP | 348 | $44,872 | 0.02% |
| 399 | AGNICO EAGLE MINES LTD | AEM | 752 | $44,857 | 0.02% |
| 400 | VANGUARD INDEX FDS | 922908553 | 513 | $44,365 | 0.02% |
| 401 | ISHARES TR | 464287788 | 458 | $43,808 | 0.02% |
| 402 | ENTEGRIS INC | ENTG | 311 | $43,708 | 0.02% |
| 403 | WASTE CONNECTIONS INC | WCN | 254 | $43,691 | 0.02% |
| 404 | T ROWE PRICE ETF INC | 87283Q867 | 1,432 | $43,290 | 0.02% |
| 405 | BANK OZK LITTLE ROCK ARK | OZKAP | 948 | $43,097 | 0.02% |
| 406 | SKYLINE CHAMPION CORPORATION | SKY | 506 | $43,016 | 0.02% |
| 407 | MAGNOLIA OIL & GAS CORP | MGY | 1,649 | $42,792 | 0.02% |
| 408 | HCA HEALTHCARE INC | HCA | 126 | $42,025 | 0.02% |
| 409 | BOEING CO | BA-PA | 216 | $41,686 | 0.02% |
| 410 | CELSIUS HLDGS INC | CELH | 501 | $41,543 | 0.02% |
| 411 | VANGUARD INDEX FDS | 922908538 | 176 | $41,500 | 0.02% |
| 412 | REGENERON PHARMACEUTICALS | REGN | 43 | $41,388 | 0.02% |
| 413 | ALLISON TRANSMISSION HLDGS I | ALSN | 509 | $41,311 | 0.02% |
| 414 | WATERS CORP | 941848103 | 119 | $40,964 | 0.01% |
| 415 | TRANSDIGM GROUP INC | TDG | 33 | $40,643 | 0.01% |
| 416 | COHEN & STEERS INC | CNS | 526 | $40,445 | 0.01% |
| 417 | NUVEEN S&P 500 BUY-WRITE INC | NU | 3,000 | $40,400 | 0.01% |
| 418 | OCCIDENTAL PETE CORP | 674599105 | 616 | $40,168 | 0.01% |
| 419 | ALLSTATE CORP | ALL-PJ | 230 | $40,004 | 0.01% |
| 420 | ENTERGY CORP NEW | ENO | 378 | $39,948 | 0.01% |
| 421 | RB GLOBAL INC | RBA | 522 | $39,761 | 0.01% |
| 422 | PINTEREST INC | PINS | 1,140 | $39,524 | 0.01% |
| 423 | MEDPACE HLDGS INC | MEDP | 97 | $39,203 | 0.01% |
| 424 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 99 | $39,176 | 0.01% |
| 425 | AVERY DENNISON CORP | AVY | 174 | $38,846 | 0.01% |
| 426 | EURONET WORLDWIDE INC | EEFT | 353 | $38,806 | 0.01% |
| 427 | CACTUS INC | WHD | 772 | $38,670 | 0.01% |
| 428 | HUNT J B TRANS SVCS INC | 445658107 | 194 | $38,655 | 0.01% |
| 429 | TERADYNE INC | TER | 341 | $38,466 | 0.01% |
| 430 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 906 | $38,261 | 0.01% |
| 431 | ISHARES TR | 464287440 | 404 | $38,243 | 0.01% |
| 432 | NOVARTIS AG | NVSEF | 379 | $38,093 | 0.01% |
| 433 | ALIGN TECHNOLOGY INC | ALGN | 116 | $38,039 | 0.01% |
| 434 | AXIS CAP HLDGS LTD | G0692U109 | 584 | $37,972 | 0.01% |
| 435 | ASTRAZENECA PLC | AZN | 560 | $37,940 | 0.01% |
| 436 | SAP SE | SAPGF | 193 | $37,641 | 0.01% |
| 437 | ARCH CAP GROUP LTD | G0450A105 | 404 | $37,346 | 0.01% |
| 438 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 812 | $37,166 | 0.01% |
| 439 | UFP INDUSTRIES INC | UFPI | 300 | $36,903 | 0.01% |
| 440 | EXTRA SPACE STORAGE INC | EXR | 250 | $36,750 | 0.01% |
| 441 | GOLDMAN SACHS ETF TR | NVGLF | 352 | $36,535 | 0.01% |
| 442 | LPL FINL HLDGS INC | 50212V100 | 138 | $36,460 | 0.01% |
| 443 | COSTAR GROUP INC | CSGP | 372 | $35,936 | 0.01% |
| 444 | MATADOR RES CO | MTDR | 535 | $35,722 | 0.01% |
| 445 | BAXTER INTL INC | 071813109 | 830 | $35,715 | 0.01% |
| 446 | INGERSOLL RAND INC | IR | 373 | $35,417 | 0.01% |
| 447 | MARVELL TECHNOLOGY INC | MRVL | 495 | $35,086 | 0.01% |
| 448 | ISHARES TR | 46435U515 | 1,400 | $34,867 | 0.01% |
| 449 | HEALTHEQUITY INC | HQY | 426 | $34,775 | 0.01% |
| 450 | DELL TECHNOLOGIES INC | DELL | 301 | $34,348 | 0.01% |
| 451 | NOVA LTD | NVMI | 191 | $33,880 | 0.01% |
| 452 | ROYAL CARIBBEAN GROUP | V7780T103 | 242 | $33,641 | 0.01% |
| 453 | FIDELITY COVINGTON TRUST | 316092303 | 700 | $33,306 | 0.01% |
| 454 | NORTHROP GRUMMAN CORP | NOC | 69 | $33,028 | 0.01% |
| 455 | DOLLAR TREE INC | DLTR | 246 | $32,755 | 0.01% |
| 456 | QUANTA SVCS INC | 74762E102 | 126 | $32,735 | 0.01% |
| 457 | PTC INC | PTC | 172 | $32,498 | 0.01% |
| 458 | DRAFTKINGS INC NEW | DKNG | 714 | $32,423 | 0.01% |
| 459 | PACCAR INC | PCAR | 260 | $32,212 | 0.01% |
| 460 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 404 | $32,147 | 0.01% |
| 461 | DOORDASH INC | DASH | 231 | $31,814 | 0.01% |
| 462 | PACKAGING CORP AMER | 695156109 | 164 | $31,329 | 0.01% |
| 463 | CENOVUS ENERGY INC | CVE | 1,567 | $31,325 | 0.01% |
| 464 | TRANE TECHNOLOGIES PLC | TT | 104 | $31,271 | 0.01% |
| 465 | VULCAN MATLS CO | 929160109 | 114 | $31,113 | 0.01% |
| 466 | HAMILTON LANE INC | HLNE | 274 | $31,019 | 0.01% |
| 467 | APTIV PLC | APTV | 389 | $30,984 | 0.01% |
| 468 | ISHARES TR | 46434V621 | 531 | $30,830 | 0.01% |
| 469 | MOELIS & CO | MC | 543 | $30,827 | 0.01% |
| 470 | TEXTRON INC | TXT | 321 | $30,800 | 0.01% |
| 471 | FORTUNE BRANDS INNOVATIONS I | FBIN | 362 | $30,651 | 0.01% |
| 472 | MONOLITHIC PWR SYS INC | 609839105 | 45 | $30,541 | 0.01% |
| 473 | KIMCO RLTY CORP | 49446R109 | 1,554 | $30,474 | 0.01% |
| 474 | GRANITE CONSTR INC | GVA | 527 | $30,177 | 0.01% |
| 475 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 203 | $30,134 | 0.01% |
| 476 | GALLAGHER ARTHUR J & CO | 363576109 | 119 | $29,755 | 0.01% |
| 477 | TYLER TECHNOLOGIES INC | TYL | 70 | $29,751 | 0.01% |
| 478 | ARES MANAGEMENT CORPORATION | ARES-PB | 222 | $29,729 | 0.01% |
| 479 | UFP TECHNOLOGIES INC | UFPT | 117 | $29,508 | 0.01% |
| 480 | CAL MAINE FOODS INC | CALM | 494 | $29,072 | 0.01% |
| 481 | SERVISFIRST BANCSHARES INC | SFBS | 436 | $29,064 | 0.01% |
| 482 | YETI HLDGS INC | YETI | 752 | $28,990 | 0.01% |
| 483 | AXOS FINANCIAL INC | AX | 531 | $28,696 | 0.01% |
| 484 | DOLLAR GEN CORP NEW | 256677105 | 183 | $28,559 | 0.01% |
| 485 | FABRINET | FN | 151 | $28,543 | 0.01% |
| 486 | SALLY BEAUTY HLDGS INC | SBH | 2,266 | $28,144 | 0.01% |
| 487 | ARBOR REALTY TRUST INC | ABR-PF | 2,086 | $27,640 | 0.01% |
| 488 | FLUTTER ENTMT PLC | G3643J108 | 138 | $27,254 | 0.01% |
| 489 | METTLER TOLEDO INTERNATIONAL | MTD | 20 | $26,626 | 0.01% |
| 490 | METLIFE INC | MET-PF | 357 | $26,458 | 0.01% |
| 491 | ISHARES TR | 464287606 | 288 | $26,280 | 0.01% |
| 492 | DEVON ENERGY CORP NEW | 25179M103 | 520 | $26,094 | 0.01% |
| 493 | TD SYNNEX CORPORATION | SNX | 226 | $25,561 | 0.01% |
| 494 | CENTENE CORP DEL | CNC | 325 | $25,506 | 0.01% |
| 495 | KEYSIGHT TECHNOLOGIES INC | KEYS | 163 | $25,490 | 0.01% |
| 496 | MANULIFE FINL CORP | 56501R106 | 1,018 | $25,440 | 0.01% |
| 497 | TOTALENERGIES SE | TTE | 364 | $25,344 | 0.01% |
| 498 | AECOM | ACM | 258 | $25,305 | 0.01% |
| 499 | SAIA INC | SAIA | 43 | $25,155 | 0.01% |
| 500 | SCANSOURCE INC | SCSC | 569 | $25,059 | 0.01% |