13F HOLDINGS REPORT
Frazier Financial Advisors, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001855205-24-000028
Total Value
$126.0M
Positions
1,006
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 182,148 | $33.3M | 26.70% |
| 2 | SPDR S&P 500 ETF TR | SPY | 18,598 | $10.1M | 8.13% |
| 3 | VANGUARD INDEX FDS | 922908769 | 34,006 | $9.1M | 7.30% |
| 4 | ACCENTURE PLC IRELAND | ACN | 20,029 | $6.1M | 4.88% |
| 5 | WISDOMTREE TR | WT | 134,065 | $4.6M | 3.67% |
| 6 | WISDOMTREE TR | WT | 95,079 | $4.4M | 3.57% |
| 7 | VANGUARD INDEX FDS | 922908751 | 18,001 | $3.9M | 3.15% |
| 8 | WISDOMTREE TR | WT | 123,371 | $3.8M | 3.09% |
| 9 | ABBOTT LABS | ABLZF | 28,729 | $3.0M | 2.40% |
| 10 | ABBVIE INC | ABBV | 17,105 | $2.9M | 2.36% |
| 11 | APPLE INC | AAPL | 12,679 | $2.7M | 2.14% |
| 12 | MICROSOFT CORP | MSFT | 3,758 | $1.7M | 1.35% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 31,694 | $1.6M | 1.28% |
| 14 | BATH & BODY WORKS INC | BBWI | 39,437 | $1.5M | 1.24% |
| 15 | JPMORGAN CHASE & CO | VYLD | 7,116 | $1.4M | 1.16% |
| 16 | META PLATFORMS INC | META | 1,918 | $967,140 | 0.78% |
| 17 | WISDOMTREE TR | WT | 17,744 | $953,190 | 0.77% |
| 18 | THOR INDS INC | 885160101 | 7,573 | $707,699 | 0.57% |
| 19 | SPDR SER TR | 78464A508 | 14,217 | $692,934 | 0.56% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 4,161 | $686,206 | 0.55% |
| 21 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 22,914 | $674,589 | 0.54% |
| 22 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 23,622 | $634,264 | 0.51% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 6,174 | $617,917 | 0.50% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,115 | $600,962 | 0.48% |
| 25 | PNC FINL SVCS GROUP INC | 693475105 | 3,724 | $578,992 | 0.46% |
| 26 | STERIS PLC | STE | 2,525 | $554,339 | 0.45% |
| 27 | AMAZON COM INC | AMZN | 2,716 | $524,874 | 0.42% |
| 28 | ROCKWELL AUTOMATION INC | ROK | 1,821 | $501,285 | 0.40% |
| 29 | FIRST FINL BANCORP OH | 320209109 | 21,861 | $485,752 | 0.39% |
| 30 | SPDR SER TR | 78468R663 | 5,238 | $480,744 | 0.39% |
| 31 | ELI LILLY & CO | LLY | 519 | $469,550 | 0.38% |
| 32 | WISDOMTREE TR | WT | 6,231 | $453,304 | 0.36% |
| 33 | HOME DEPOT INC | HD | 1,274 | $438,437 | 0.35% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 1,937 | $438,155 | 0.35% |
| 35 | ISHARES INC | 46434G103 | 7,199 | $385,349 | 0.31% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 913 | $371,409 | 0.30% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 5,159 | $365,298 | 0.29% |
| 38 | PPG INDS INC | 693506107 | 2,804 | $352,996 | 0.28% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 642 | $326,823 | 0.26% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 793 | $322,693 | 0.26% |
| 41 | ADOBE INC | ADBE | 565 | $313,881 | 0.25% |
| 42 | WORTHINGTON ENTERPRISES INC | WOR | 6,632 | $313,870 | 0.25% |
| 43 | ISHARES TR | 464287200 | 561 | $307,173 | 0.25% |
| 44 | ISHARES TR | 464288869 | 2,591 | $295,431 | 0.24% |
| 45 | ALPHABET INC | GOOG | 1,587 | $289,073 | 0.23% |
| 46 | NVIDIA CORPORATION | NVDA | 2,338 | $288,858 | 0.23% |
| 47 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 12,694 | $282,061 | 0.23% |
| 48 | NOVO-NORDISK A S | NONOF | 1,856 | $264,971 | 0.21% |
| 49 | EXXON MOBIL CORP | XOM | 2,074 | $238,739 | 0.19% |
| 50 | ALPHABET INC | GOOG | 1,269 | $232,790 | 0.19% |
| 51 | QUALCOMM INC | QCOM | 1,098 | $218,786 | 0.18% |
| 52 | DIMENSIONAL ETF TRUST | 25434V724 | 5,540 | $217,556 | 0.17% |
| 53 | WORTHINGTON STL INC | 982104101 | 6,464 | $215,631 | 0.17% |
| 54 | WISDOMTREE TR | WT | 4,230 | $214,546 | 0.17% |
| 55 | FISERV INC | FISV | 1,396 | $208,060 | 0.17% |
| 56 | ISHARES TR | 464288273 | 3,247 | $200,172 | 0.16% |
| 57 | DIMENSIONAL ETF TRUST | 25434V203 | 6,609 | $196,077 | 0.16% |
| 58 | ISHARES TR | 46432F842 | 2,646 | $192,191 | 0.15% |
| 59 | DIMENSIONAL ETF TRUST | 25434V609 | 3,595 | $186,473 | 0.15% |
| 60 | COLGATE PALMOLIVE CO | CL | 1,861 | $180,582 | 0.14% |
| 61 | APPLIED MATLS INC | 038222105 | 760 | $179,354 | 0.14% |
| 62 | STRYKER CORPORATION | SYK | 505 | $171,827 | 0.14% |
| 63 | WALMART INC | WMT | 2,529 | $171,239 | 0.14% |
| 64 | CATERPILLAR INC | CAT | 509 | $169,551 | 0.14% |
| 65 | BROADCOM INC | AVGO | 105 | $168,793 | 0.14% |
| 66 | QIAGEN NV | QGEN | 4,087 | $167,935 | 0.13% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 1,415 | $167,856 | 0.13% |
| 68 | CHEVRON CORP NEW | CVX | 1,053 | $164,751 | 0.13% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 935 | $162,515 | 0.13% |
| 70 | WISDOMTREE TR | WT | 6,084 | $160,557 | 0.13% |
| 71 | MCDONALDS CORP | MCD | 619 | $157,774 | 0.13% |
| 72 | WISDOMTREE TR | WT | 2,483 | $157,494 | 0.13% |
| 73 | WISDOMTREE TR | WT | 3,627 | $155,816 | 0.13% |
| 74 | TESLA INC | TSLA | 759 | $150,195 | 0.12% |
| 75 | ORACLE CORP | ORCL-PD | 1,060 | $149,671 | 0.12% |
| 76 | JOHNSON & JOHNSON | JNJ | 1,013 | $148,004 | 0.12% |
| 77 | 3M CO | MMM | 1,442 | $147,368 | 0.12% |
| 78 | SALESFORCE INC | CRM | 564 | $145,010 | 0.12% |
| 79 | UNION PAC CORP | UNP | 631 | $142,771 | 0.11% |
| 80 | ISHARES TR | 464287507 | 2,366 | $138,463 | 0.11% |
| 81 | VANGUARD WHITEHALL FDS | 921946885 | 2,194 | $138,025 | 0.11% |
| 82 | UBER TECHNOLOGIES INC | UBER | 1,837 | $133,512 | 0.11% |
| 83 | DIMENSIONAL ETF TRUST | 25434V823 | 5,914 | $130,700 | 0.10% |
| 84 | FORTINET INC | FTNT | 2,125 | $128,074 | 0.10% |
| 85 | DIMENSIONAL ETF TRUST | 25434V401 | 2,161 | $127,175 | 0.10% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 720 | $124,524 | 0.10% |
| 87 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,234 | $121,223 | 0.10% |
| 88 | SCHWAB STRATEGIC TR | 808524730 | 4,018 | $118,827 | 0.10% |
| 89 | EDWARDS LIFESCIENCES CORP | EW | 1,272 | $117,495 | 0.09% |
| 90 | NISOURCE INC | NI | 3,980 | $114,671 | 0.09% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,904 | $111,641 | 0.09% |
| 92 | ISHARES TR | 464287655 | 533 | $108,113 | 0.09% |
| 93 | SIXTH STREET SPECIALTY LENDI | TSLX | 4,814 | $102,776 | 0.08% |
| 94 | VISA INC | V | 391 | $102,734 | 0.08% |
| 95 | ASML HOLDING N V | ASMLF | 98 | $100,232 | 0.08% |
| 96 | MERCK & CO INC | MRK | 802 | $99,291 | 0.08% |
| 97 | ISHARES TR | 464287465 | 1,253 | $98,174 | 0.08% |
| 98 | ISHARES TR | 464287622 | 325 | $96,701 | 0.08% |
| 99 | ASTRAZENECA PLC | AZN | 1,236 | $96,396 | 0.08% |
| 100 | WELLS FARGO CO NEW | 949746101 | 1,607 | $95,428 | 0.08% |
| 101 | CVS HEALTH CORP | CVS | 1,611 | $95,158 | 0.08% |
| 102 | VANGUARD INDEX FDS | 922908629 | 383 | $92,725 | 0.07% |
| 103 | OREILLY AUTOMOTIVE INC | 67103H107 | 88 | $92,562 | 0.07% |
| 104 | SCHWAB STRATEGIC TR | 808524201 | 1,431 | $91,916 | 0.07% |
| 105 | VANGUARD INDEX FDS | 922908538 | 399 | $91,595 | 0.07% |
| 106 | HONEYWELL INTL INC | 438516106 | 407 | $86,911 | 0.07% |
| 107 | DISNEY WALT CO | 254687106 | 870 | $86,393 | 0.07% |
| 108 | MATTHEWS ASIA FDS | 577125792 | 2,840 | $85,953 | 0.07% |
| 109 | VANGUARD INDEX FDS | 922908512 | 570 | $85,746 | 0.07% |
| 110 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 699 | $85,649 | 0.07% |
| 111 | MASTERCARD INCORPORATED | MA | 190 | $83,821 | 0.07% |
| 112 | LINDE PLC | LIN | 183 | $80,099 | 0.06% |
| 113 | AGILON HEALTH INC | AGL | 11,903 | $77,846 | 0.06% |
| 114 | ANYWHERE REAL ESTATE INC | 75605Y106 | 23,400 | $77,454 | 0.06% |
| 115 | VANGUARD INDEX FDS | 922908363 | 152 | $76,047 | 0.06% |
| 116 | BP PLC | BPPFF | 2,087 | $75,341 | 0.06% |
| 117 | SELECT SECTOR SPDR TR | 81369Y407 | 389 | $70,982 | 0.06% |
| 118 | ISHARES TR | 464287309 | 754 | $69,734 | 0.06% |
| 119 | VANGUARD INDEX FDS | 922908553 | 799 | $66,900 | 0.05% |
| 120 | LOWES COS INC | 548661107 | 301 | $66,359 | 0.05% |
| 121 | AT&T INC | T-PC | 3,404 | $65,046 | 0.05% |
| 122 | EMCOR GROUP INC | EME | 176 | $64,255 | 0.05% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 980 | $63,612 | 0.05% |
| 124 | WISDOMTREE BITCOIN FD | WT | 997 | $63,495 | 0.05% |
| 125 | ISHARES TR | 464287630 | 413 | $62,900 | 0.05% |
| 126 | FIRSTENERGY CORP | FE | 1,625 | $62,189 | 0.05% |
| 127 | COCA COLA CO | KO | 937 | $59,665 | 0.05% |
| 128 | ALLSTATE CORP | ALL-PJ | 371 | $59,244 | 0.05% |
| 129 | REPUBLIC SVCS INC | 760759100 | 304 | $59,080 | 0.05% |
| 130 | TEMA ETF TRUST | 87975E883 | 1,750 | $58,345 | 0.05% |
| 131 | EXACT SCIENCES CORP | 30063P105 | 1,369 | $57,844 | 0.05% |
| 132 | SAP SE | SAPGF | 282 | $56,883 | 0.05% |
| 133 | ISHARES TR | 464287150 | 476 | $56,481 | 0.05% |
| 134 | PALO ALTO NETWORKS INC | PANW | 166 | $56,145 | 0.05% |
| 135 | THERMO FISHER SCIENTIFIC INC | TMO | 101 | $55,861 | 0.04% |
| 136 | SELECT SECTOR SPDR TR | 81369Y605 | 1,346 | $55,318 | 0.04% |
| 137 | GENERAL ELECTRIC CO | 369604301 | 347 | $55,201 | 0.04% |
| 138 | ISHARES TR | 464288760 | 417 | $55,065 | 0.04% |
| 139 | TRANSDIGM GROUP INC | TDG | 43 | $54,938 | 0.04% |
| 140 | CSX CORP | CSX | 1,640 | $54,853 | 0.04% |
| 141 | EATON CORP PLC | ETN | 173 | $54,246 | 0.04% |
| 142 | AMERICAN ELEC PWR CO INC | 025537101 | 596 | $52,305 | 0.04% |
| 143 | GODADDY INC | GDDY | 369 | $51,553 | 0.04% |
| 144 | BAXTER INTL INC | 071813109 | 1,541 | $51,547 | 0.04% |
| 145 | VERIZON COMMUNICATIONS INC | VZ | 1,250 | $51,532 | 0.04% |
| 146 | KLA CORP | KLAC | 62 | $51,123 | 0.04% |
| 147 | PHILIP MORRIS INTL INC | 718172109 | 504 | $51,042 | 0.04% |
| 148 | VICTORIAS SECRET AND CO | 926400102 | 2,872 | $50,749 | 0.04% |
| 149 | SCHWAB STRATEGIC TR | 808524102 | 806 | $50,674 | 0.04% |
| 150 | PEPSICO INC | PEP | 306 | $50,455 | 0.04% |
| 151 | ISHARES TR | 464288885 | 493 | $50,434 | 0.04% |
| 152 | FASTENAL CO | FAST | 800 | $50,272 | 0.04% |
| 153 | SELECT SECTOR SPDR TR | 81369Y308 | 645 | $49,391 | 0.04% |
| 154 | DOUGLAS EMMETT INC | DEI | 3,711 | $49,388 | 0.04% |
| 155 | BHP GROUP LTD | BHPLF | 857 | $48,927 | 0.04% |
| 156 | RELX PLC | RLXXF | 1,059 | $48,587 | 0.04% |
| 157 | BOSTON SCIENTIFIC CORP | BSX | 630 | $48,517 | 0.04% |
| 158 | ISHARES TR | 464287762 | 791 | $48,491 | 0.04% |
| 159 | DANAHER CORPORATION | 235851102 | 194 | $48,471 | 0.04% |
| 160 | MEDTRONIC PLC | MDT | 616 | $48,455 | 0.04% |
| 161 | COMCAST CORP NEW | CCZ | 1,224 | $47,932 | 0.04% |
| 162 | AES CORP | AES | 2,683 | $47,141 | 0.04% |
| 163 | SMITH & NEPHEW PLC | SNNUF | 1,898 | $47,041 | 0.04% |
| 164 | PULTE GROUP INC | 745867101 | 422 | $46,463 | 0.04% |
| 165 | RTX CORPORATION | RTX | 457 | $45,911 | 0.04% |
| 166 | NOVARTIS AG | NVSEF | 431 | $45,885 | 0.04% |
| 167 | AMERICAN INTL GROUP INC | 026874784 | 601 | $44,619 | 0.04% |
| 168 | SEMPRA | SREA | 573 | $43,550 | 0.03% |
| 169 | MARSH & MCLENNAN COS INC | 571748102 | 205 | $43,259 | 0.03% |
| 170 | CITIGROUP INC | C-PR | 670 | $42,514 | 0.03% |
| 171 | VANGUARD INDEX FDS | 922908736 | 112 | $41,890 | 0.03% |
| 172 | ZOETIS INC | ZTS | 238 | $41,287 | 0.03% |
| 173 | ISHARES TR | 464287598 | 235 | $41,001 | 0.03% |
| 174 | INVESCO EXCHANGE TRADED FD T | IVZ | 433 | $40,923 | 0.03% |
| 175 | ISHARES TR | 464287614 | 112 | $40,826 | 0.03% |
| 176 | COSTCO WHSL CORP NEW | 22160K105 | 48 | $40,818 | 0.03% |
| 177 | S&P GLOBAL INC | SPGI | 91 | $40,621 | 0.03% |
| 178 | FREEPORT-MCMORAN INC | FCX | 829 | $40,290 | 0.03% |
| 179 | HSBC HLDGS PLC | HBCYF | 925 | $40,238 | 0.03% |
| 180 | BOEING CO | BA-PA | 221 | $40,225 | 0.03% |
| 181 | VANGUARD SCOTTSDALE FDS | 92206C771 | 869 | $39,453 | 0.03% |
| 182 | MOTOROLA SOLUTIONS INC | MSI | 101 | $39,033 | 0.03% |
| 183 | AMPHENOL CORP NEW | 032095101 | 576 | $38,806 | 0.03% |
| 184 | GARMIN LTD | GRMN | 234 | $38,124 | 0.03% |
| 185 | HERSHEY CO | HSY | 206 | $37,879 | 0.03% |
| 186 | JFROG LTD | FROG | 1,000 | $37,550 | 0.03% |
| 187 | GARTNER INC | IT | 83 | $37,272 | 0.03% |
| 188 | BADGER METER INC | BMI | 200 | $37,270 | 0.03% |
| 189 | GRAYSCALE BITCOIN TR BTC | GBTC | 700 | $37,268 | 0.03% |
| 190 | VERISK ANALYTICS INC | VRSK | 137 | $36,929 | 0.03% |
| 191 | SPDR INDEX SHS FDS | 78463X889 | 1,048 | $36,780 | 0.03% |
| 192 | INVESCO EXCHANGE TRADED FD T | IVZ | 668 | $36,762 | 0.03% |
| 193 | ZOMEDICA CORP | ZOMDF | 250,000 | $36,550 | 0.03% |
| 194 | CELESTICA INC | CLS | 631 | $36,176 | 0.03% |
| 195 | SSGA ACTIVE TR | 78470P408 | 708 | $36,015 | 0.03% |
| 196 | TEXAS INSTRS INC | 882508104 | 185 | $35,989 | 0.03% |
| 197 | PFIZER INC | PFE | 1,278 | $35,757 | 0.03% |
| 198 | LIBERTY ENERGY INC | LBRT | 1,709 | $35,709 | 0.03% |
| 199 | BANK AMERICA CORP | 060505104 | 897 | $35,663 | 0.03% |
| 200 | ARES CAPITAL CORP | ARCC | 1,700 | $35,428 | 0.03% |
| 201 | CONOCOPHILLIPS | COP | 307 | $35,139 | 0.03% |
| 202 | VODAFONE GROUP PLC NEW | 92857W308 | 3,947 | $35,010 | 0.03% |
| 203 | ALTRIA GROUP INC | MO | 765 | $34,846 | 0.03% |
| 204 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 3,436 | $34,464 | 0.03% |
| 205 | VANGUARD INTL EQUITY INDEX F | 922042858 | 788 | $34,462 | 0.03% |
| 206 | TOTALENERGIES SE | TTE | 516 | $34,407 | 0.03% |
| 207 | ALIBABA GROUP HLDG LTD | BBAAY | 476 | $34,281 | 0.03% |
| 208 | EBAY INC. | EBAY | 633 | $34,005 | 0.03% |
| 209 | SANOFI | SNYNF | 699 | $33,916 | 0.03% |
| 210 | HILTON WORLDWIDE HLDGS INC | HLT | 153 | $33,385 | 0.03% |
| 211 | SPDR SER TR | 78464A854 | 517 | $33,099 | 0.03% |
| 212 | MANULIFE FINL CORP | 56501R106 | 1,226 | $32,637 | 0.03% |
| 213 | COCA COLA CONS INC | COKE | 30 | $32,550 | 0.03% |
| 214 | SCHWAB CHARLES CORP | SCHW-PJ | 440 | $32,424 | 0.03% |
| 215 | CARRIER GLOBAL CORPORATION | CARR | 512 | $32,318 | 0.03% |
| 216 | CARLISLE COS INC | 142339100 | 79 | $32,012 | 0.03% |
| 217 | ISHARES TR | 464287770 | 489 | $31,888 | 0.03% |
| 218 | LLOYDS BANKING GROUP PLC | LLOBF | 11,596 | $31,658 | 0.03% |
| 219 | CISCO SYS INC | CSCO | 663 | $31,500 | 0.03% |
| 220 | FAIR ISAAC CORP | FICO | 21 | $31,262 | 0.03% |
| 221 | AON PLC | AON | 106 | $31,120 | 0.02% |
| 222 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 226 | $30,938 | 0.02% |
| 223 | TJX COS INC NEW | 872540109 | 280 | $30,828 | 0.02% |
| 224 | AURINIA PHARMACEUTICALS INC | AUPH | 5,097 | $29,104 | 0.02% |
| 225 | MICRON TECHNOLOGY INC | MU | 220 | $28,938 | 0.02% |
| 226 | ISHARES TR | 464287648 | 110 | $28,879 | 0.02% |
| 227 | SPOTIFY TECHNOLOGY S A | SPOT | 92 | $28,869 | 0.02% |
| 228 | SPDR SER TR | 78464A359 | 399 | $28,720 | 0.02% |
| 229 | FEDEX CORP | FDX | 95 | $28,494 | 0.02% |
| 230 | SPDR SER TR | 78464A763 | 223 | $28,347 | 0.02% |
| 231 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 181 | $27,856 | 0.02% |
| 232 | MARATHON PETE CORP | MARA | 158 | $27,410 | 0.02% |
| 233 | TENET HEALTHCARE CORP | THC | 206 | $27,405 | 0.02% |
| 234 | TRIMBLE INC | TRMB | 484 | $27,066 | 0.02% |
| 235 | OMNICOM GROUP INC | OMC | 300 | $26,910 | 0.02% |
| 236 | NATWEST GROUP PLC | RBSPF | 3,317 | $26,636 | 0.02% |
| 237 | NORTHROP GRUMMAN CORP | NOC | 61 | $26,593 | 0.02% |
| 238 | ISHARES TR | 464287291 | 321 | $26,582 | 0.02% |
| 239 | OWENS CORNING NEW | OC | 153 | $26,580 | 0.02% |
| 240 | 1ST SOURCE CORP | SRCE | 494 | $26,489 | 0.02% |
| 241 | MODERNA INC | MRNA | 223 | $26,482 | 0.02% |
| 242 | WISDOMTREE TR | WT | 234 | $26,418 | 0.02% |
| 243 | WILLIAMS SONOMA INC | WSM | 93 | $26,261 | 0.02% |
| 244 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 442 | $26,129 | 0.02% |
| 245 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 583 | $25,983 | 0.02% |
| 246 | JD.COM INC | JDCMF | 1,000 | $25,840 | 0.02% |
| 247 | MUELLER INDS INC | 624756102 | 453 | $25,796 | 0.02% |
| 248 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,774 | $25,706 | 0.02% |
| 249 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 617 | $25,625 | 0.02% |
| 250 | SPDR GOLD TR | GLD | 118 | $25,372 | 0.02% |
| 251 | NGL ENERGY PARTNERS LP | NGL-PC | 5,000 | $25,300 | 0.02% |
| 252 | DELTA AIR LINES INC DEL | DAL | 525 | $24,896 | 0.02% |
| 253 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 243 | $24,432 | 0.02% |
| 254 | INTUIT | INTU | 37 | $24,317 | 0.02% |
| 255 | INVESCO EXCHANGE TRADED FD T | IVZ | 552 | $24,302 | 0.02% |
| 256 | UBS GROUP AG | UBS | 816 | $24,105 | 0.02% |
| 257 | DOLLAR GEN CORP NEW | 256677105 | 181 | $23,937 | 0.02% |
| 258 | MGIC INVT CORP WIS | 552848103 | 1,109 | $23,907 | 0.02% |
| 259 | VALE S A | VALE | 2,139 | $23,893 | 0.02% |
| 260 | VALERO ENERGY CORP | VLO | 152 | $23,828 | 0.02% |
| 261 | BOOKING HOLDINGS INC | BKNG | 6 | $23,805 | 0.02% |
| 262 | ILLINOIS TOOL WKS INC | 452308109 | 100 | $23,696 | 0.02% |
| 263 | ANSYS INC | 03662Q105 | 73 | $23,470 | 0.02% |
| 264 | SHELL PLC | RYDAF | 325 | $23,459 | 0.02% |
| 265 | BUILDERS FIRSTSOURCE INC | BLDR | 167 | $23,115 | 0.02% |
| 266 | CROWDSTRIKE HLDGS INC | CRWD | 60 | $22,992 | 0.02% |
| 267 | HUNTINGTON INGALLS INDS INC | 446413106 | 93 | $22,909 | 0.02% |
| 268 | VANGUARD INDEX FDS | 922908595 | 91 | $22,762 | 0.02% |
| 269 | T-MOBILE US INC | TMUSZ | 129 | $22,735 | 0.02% |
| 270 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 382 | $22,215 | 0.02% |
| 271 | AMETEK INC | AME | 133 | $22,173 | 0.02% |
| 272 | DUKE ENERGY CORP NEW | DUKB | 219 | $21,951 | 0.02% |
| 273 | ADVANCED MICRO DEVICES INC | AMD | 135 | $21,899 | 0.02% |
| 274 | DELL TECHNOLOGIES INC | DELL | 158 | $21,790 | 0.02% |
| 275 | ACUITY BRANDS INC | AYI | 90 | $21,731 | 0.02% |
| 276 | HP INC | HPQ | 620 | $21,713 | 0.02% |
| 277 | NETFLIX INC | NFLX | 32 | $21,614 | 0.02% |
| 278 | HEICO CORP NEW | HEI-A | 120 | $21,303 | 0.02% |
| 279 | BIONTECH SE | BNTX | 265 | $21,296 | 0.02% |
| 280 | UNILEVER PLC | UNLYF | 386 | $21,227 | 0.02% |
| 281 | INTERDIGITAL INC | IDCC | 182 | $21,214 | 0.02% |
| 282 | ROYAL CARIBBEAN GROUP | V7780T103 | 133 | $21,205 | 0.02% |
| 283 | HDFC BANK LTD | HDB | 328 | $21,101 | 0.02% |
| 284 | HOST HOTELS & RESORTS INC | HST | 1,173 | $21,091 | 0.02% |
| 285 | ISHARES TR | 464288497 | 376 | $20,995 | 0.02% |
| 286 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 198 | $20,979 | 0.02% |
| 287 | LABORATORY CORP AMER HLDGS | 50540R409 | 103 | $20,966 | 0.02% |
| 288 | HONDA MOTOR LTD | HNDAF | 644 | $20,765 | 0.02% |
| 289 | CORE & MAIN INC | CNM | 420 | $20,555 | 0.02% |
| 290 | KROGER CO | KR | 408 | $20,372 | 0.02% |
| 291 | WISDOMTREE TR | WT | 261 | $20,372 | 0.02% |
| 292 | SPROUTS FMRS MKT INC | 85208M102 | 243 | $20,330 | 0.02% |
| 293 | ISHARES TR | 464287408 | 111 | $20,204 | 0.02% |
| 294 | RPM INTL INC | 749685103 | 187 | $20,137 | 0.02% |
| 295 | ENERGY TRANSFER L P | ET-PI | 1,235 | $20,032 | 0.02% |
| 296 | CHARTER COMMUNICATIONS INC N | 16119P108 | 67 | $20,031 | 0.02% |
| 297 | MERCADOLIBRE INC | MELI | 12 | $19,721 | 0.02% |
| 298 | AMPLIFY ETF TR | 032108664 | 300 | $19,419 | 0.02% |
| 299 | DECKERS OUTDOOR CORP | DECK | 20 | $19,359 | 0.02% |
| 300 | CONSOL ENERGY INC NEW | 20854L108 | 187 | $19,080 | 0.02% |
| 301 | HALLIBURTON CO | HAL | 561 | $18,937 | 0.02% |
| 302 | SOLVENTUM CORP | SOLV | 357 | $18,879 | 0.02% |
| 303 | ECOLAB INC | ECL | 79 | $18,802 | 0.02% |
| 304 | RIO TINTO PLC | RTNTF | 285 | $18,801 | 0.02% |
| 305 | ADTALEM GLOBAL ED INC | ADT | 275 | $18,758 | 0.02% |
| 306 | DIAMONDBACK ENERGY INC | FANG | 92 | $18,418 | 0.01% |
| 307 | VANGUARD TAX-MANAGED FDS | 921943858 | 372 | $18,385 | 0.01% |
| 308 | WISDOMTREE TR | WT | 495 | $18,360 | 0.01% |
| 309 | COLLEGIUM PHARMACEUTICAL INC | COLL | 567 | $18,258 | 0.01% |
| 310 | GSK PLC | GLAXF | 474 | $18,249 | 0.01% |
| 311 | ANALOG DEVICES INC | ADI | 79 | $18,033 | 0.01% |
| 312 | OLD REP INTL CORP | 680223104 | 582 | $17,984 | 0.01% |
| 313 | AUTOZONE INC | AZO | 6 | $17,785 | 0.01% |
| 314 | CANADIAN NAT RES LTD | 136385101 | 498 | $17,729 | 0.01% |
| 315 | WABTEC | 929740108 | 112 | $17,702 | 0.01% |
| 316 | CME GROUP INC | CME | 90 | $17,694 | 0.01% |
| 317 | BERKLEY W R CORP | WRB-PH | 225 | $17,681 | 0.01% |
| 318 | PREMIER FINANCIAL CORP | 74052F108 | 860 | $17,596 | 0.01% |
| 319 | INNOVIVA INC | INVA | 1,069 | $17,532 | 0.01% |
| 320 | PACKAGING CORP AMER | 695156109 | 95 | $17,350 | 0.01% |
| 321 | SELECT SECTOR SPDR TR | 81369Y704 | 142 | $17,311 | 0.01% |
| 322 | VIPSHOP HLDGS LTD | VIPS | 1,328 | $17,291 | 0.01% |
| 323 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 89 | $17,266 | 0.01% |
| 324 | NEWPARK RES INC | NPKI | 2,075 | $17,244 | 0.01% |
| 325 | ENBRIDGE INC | ENNPF | 484 | $17,238 | 0.01% |
| 326 | CACI INTL INC | 127190304 | 40 | $17,206 | 0.01% |
| 327 | CASEYS GEN STORES INC | 147528103 | 45 | $17,171 | 0.01% |
| 328 | INVESCO EXCHANGE TRADED FD T | IVZ | 174 | $17,028 | 0.01% |
| 329 | MANHATTAN BRDG CAP INC | 562803106 | 16,945 | $16,946 | 0.01% |
| 330 | PACCAR INC | PCAR | 164 | $16,883 | 0.01% |
| 331 | ADVANSIX INC | ASIX | 727 | $16,671 | 0.01% |
| 332 | COCA-COLA FEMSA SAB DE CV | COCSF | 194 | $16,653 | 0.01% |
| 333 | DAVITA INC | DVA | 118 | $16,352 | 0.01% |
| 334 | RELIANCE INC | RS | 57 | $16,280 | 0.01% |
| 335 | TOYOTA MOTOR CORP | TOYOF | 79 | $16,193 | 0.01% |
| 336 | BIGCOMMERCE HLDGS INC | CMRC | 2,000 | $16,120 | 0.01% |
| 337 | NVENT ELECTRIC PLC | NVT | 210 | $16,089 | 0.01% |
| 338 | TURKCELL ILETISIM HIZMETLERI | TKC | 2,106 | $15,964 | 0.01% |
| 339 | AMERICAN TOWER CORP NEW | 03027X100 | 82 | $15,940 | 0.01% |
| 340 | TC ENERGY CORP | TRPRF | 420 | $15,918 | 0.01% |
| 341 | LOCKHEED MARTIN CORP | LMT | 34 | $15,882 | 0.01% |
| 342 | GOLDMAN SACHS GROUP INC | GSCE | 35 | $15,834 | 0.01% |
| 343 | REGENERON PHARMACEUTICALS | REGN | 15 | $15,766 | 0.01% |
| 344 | EAGLE MATLS INC | 26969P108 | 72 | $15,658 | 0.01% |
| 345 | LENNOX INTL INC | 526107107 | 29 | $15,515 | 0.01% |
| 346 | WISDOMTREE TR | WT | 357 | $15,462 | 0.01% |
| 347 | MANHATTAN ASSOCIATES INC | MANH | 62 | $15,295 | 0.01% |
| 348 | CAPITAL ONE FINL CORP | 14040H105 | 109 | $15,095 | 0.01% |
| 349 | CRH PLC | CRH | 200 | $14,996 | 0.01% |
| 350 | ISHARES GOLD TR | IAU | 337 | $14,805 | 0.01% |
| 351 | BLOCK H & R INC | BSQKZ | 271 | $14,697 | 0.01% |
| 352 | CARDINAL HEALTH INC | CAH | 149 | $14,671 | 0.01% |
| 353 | ARCH CAP GROUP LTD | G0450A105 | 145 | $14,630 | 0.01% |
| 354 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,200 | $14,514 | 0.01% |
| 355 | UNUM GROUP | UNMA | 283 | $14,466 | 0.01% |
| 356 | WISDOMTREE TR | WT | 420 | $14,432 | 0.01% |
| 357 | INTEL CORP | INTC | 465 | $14,416 | 0.01% |
| 358 | M & T BK CORP | 55261F104 | 95 | $14,387 | 0.01% |
| 359 | XYLEM INC | XYL | 106 | $14,377 | 0.01% |
| 360 | WISDOMTREE TR | WT | 755 | $14,270 | 0.01% |
| 361 | ROYAL BK CDA | 780087102 | 134 | $14,255 | 0.01% |
| 362 | METLIFE INC | MET-PF | 203 | $14,249 | 0.01% |
| 363 | JACKSON FINANCIAL INC | JXN-PA | 191 | $14,194 | 0.01% |
| 364 | MARKEL GROUP INC | MKL | 9 | $14,181 | 0.01% |
| 365 | MR COOPER GROUP INC | 62482R107 | 174 | $14,135 | 0.01% |
| 366 | BRITISH AMERN TOB PLC | 110448107 | 455 | $14,074 | 0.01% |
| 367 | ISHARES TR | 464287432 | 153 | $14,043 | 0.01% |
| 368 | SUPER MICRO COMPUTER INC | SMCI | 17 | $13,929 | 0.01% |
| 369 | WISDOMTREE TR | WT | 305 | $13,603 | 0.01% |
| 370 | YUM BRANDS INC | YUM | 102 | $13,511 | 0.01% |
| 371 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 326 | $13,467 | 0.01% |
| 372 | AMERICAN EXPRESS CO | AXP | 58 | $13,432 | 0.01% |
| 373 | JOHNSON CTLS INTL PLC | G51502105 | 202 | $13,427 | 0.01% |
| 374 | HEXCEL CORP NEW | 428291108 | 215 | $13,427 | 0.01% |
| 375 | BROWN & BROWN INC | BRO | 150 | $13,412 | 0.01% |
| 376 | COMFORT SYS USA INC | 199908104 | 44 | $13,382 | 0.01% |
| 377 | CONSTELLATION BRANDS INC | STZ | 52 | $13,379 | 0.01% |
| 378 | MATSON INC | MATX | 102 | $13,359 | 0.01% |
| 379 | MODINE MFG CO | 607828100 | 133 | $13,326 | 0.01% |
| 380 | ASE TECHNOLOGY HLDG CO LTD | ASX | 1,166 | $13,316 | 0.01% |
| 381 | IMPERIAL OIL LTD | IMO | 195 | $13,309 | 0.01% |
| 382 | OTIS WORLDWIDE CORP | OTIS | 138 | $13,306 | 0.01% |
| 383 | STIFEL FINL CORP | 860630102 | 158 | $13,299 | 0.01% |
| 384 | CHUBB LIMITED | CB | 52 | $13,265 | 0.01% |
| 385 | TOLL BROTHERS INC | TOL | 115 | $13,246 | 0.01% |
| 386 | EXPEDIA GROUP INC | EXPE | 105 | $13,229 | 0.01% |
| 387 | CITIZENS FINL GROUP INC | CIA | 367 | $13,224 | 0.01% |
| 388 | NETAPP INC | NTAP | 102 | $13,138 | 0.01% |
| 389 | EVERTEC INC | EVTC | 394 | $13,101 | 0.01% |
| 390 | AMERICA MOVIL SAB DE CV | AMXOF | 770 | $13,090 | 0.01% |
| 391 | RYANAIR HOLDINGS PLC | RYAOF | 112 | $13,042 | 0.01% |
| 392 | TELEFLEX INCORPORATED | TFX | 62 | $13,041 | 0.01% |
| 393 | TORONTO DOMINION BK ONT | TORO | 237 | $13,026 | 0.01% |
| 394 | PRIMO WATER CORPORATION | 74167P108 | 593 | $12,963 | 0.01% |
| 395 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 122 | $12,599 | 0.01% |
| 396 | TARGET CORP | TGT | 85 | $12,589 | 0.01% |
| 397 | VANGUARD SCOTTSDALE FDS | 92206C714 | 162 | $12,405 | 0.01% |
| 398 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 168 | $12,243 | 0.01% |
| 399 | SUNCOR ENERGY INC NEW | SU | 321 | $12,242 | 0.01% |
| 400 | STATE STR CORP | STT-PG | 164 | $12,136 | 0.01% |
| 401 | NUTRIEN LTD | NTR | 238 | $12,125 | 0.01% |
| 402 | RADIAN GROUP INC | RDN | 388 | $12,067 | 0.01% |
| 403 | TE CONNECTIVITY LTD | TEL | 80 | $12,009 | 0.01% |
| 404 | FINVOLUTION GROUP | FVGPY | 2,505 | $11,951 | 0.01% |
| 405 | IDEX CORP | 45167R104 | 59 | $11,871 | 0.01% |
| 406 | FORD MTR CO DEL | 345370860 | 945 | $11,850 | 0.01% |
| 407 | PTC INC | PTC | 65 | $11,809 | 0.01% |
| 408 | POPULAR INC | BPOPM | 133 | $11,762 | 0.01% |
| 409 | DIAGEO PLC | DGEAF | 93 | $11,726 | 0.01% |
| 410 | GENMAB A/S | GNMSF | 465 | $11,686 | 0.01% |
| 411 | TFI INTL INC | 87241L109 | 80 | $11,613 | 0.01% |
| 412 | INSIGHT ENTERPRISES INC | NSIT | 58 | $11,505 | 0.01% |
| 413 | LENNAR CORP | LEN-B | 76 | $11,391 | 0.01% |
| 414 | BEST BUY INC | BBY | 134 | $11,295 | 0.01% |
| 415 | DEERE & CO | DE | 30 | $11,257 | 0.01% |
| 416 | CANADIAN NATL RY CO | 136375102 | 95 | $11,223 | 0.01% |
| 417 | APTARGROUP INC | ATR | 79 | $11,124 | 0.01% |
| 418 | UNIVERSAL HLTH SVCS INC | 913903100 | 60 | $11,096 | 0.01% |
| 419 | MORGAN STANLEY | MS-PQ | 113 | $10,986 | 0.01% |
| 420 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 547 | $10,943 | 0.01% |
| 421 | CUMMINS INC | CMI | 39 | $10,801 | 0.01% |
| 422 | VERTEX PHARMACEUTICALS INC | VRTX | 23 | $10,781 | 0.01% |
| 423 | LANDSTAR SYS INC | LSTR | 58 | $10,700 | 0.01% |
| 424 | BLUE BIRD CORP | BLBD | 198 | $10,663 | 0.01% |
| 425 | LAM RESEARCH CORP | LRCX | 10 | $10,649 | 0.01% |
| 426 | IQVIA HLDGS INC | IQV | 50 | $10,572 | 0.01% |
| 427 | AMNEAL PHARMACEUTICALS INC | AMRX | 1,644 | $10,440 | 0.01% |
| 428 | FERROGLOBE PLC | GSM | 1,942 | $10,408 | 0.01% |
| 429 | KIRBY CORP | KEX | 86 | $10,297 | 0.01% |
| 430 | GE VERNOVA LLC | GEV | 60 | $10,291 | 0.01% |
| 431 | BLACKROCK INC | BLK | 13 | $10,236 | 0.01% |
| 432 | HUBBELL INC | HUBB | 28 | $10,234 | 0.01% |
| 433 | NXP SEMICONDUCTORS N V | NXPI | 38 | $10,226 | 0.01% |
| 434 | SEI INVTS CO | 784117103 | 157 | $10,157 | 0.01% |
| 435 | ISHARES TR | 464288646 | 197 | $10,095 | 0.01% |
| 436 | HASBRO INC | HAS | 172 | $10,062 | 0.01% |
| 437 | BEIGENE LTD | BEIGF | 70 | $9,987 | 0.01% |
| 438 | FRESENIUS MEDICAL CARE AG | FMCQF | 521 | $9,946 | 0.01% |
| 439 | SPDR INDEX SHS FDS | 78463X509 | 263 | $9,926 | 0.01% |
| 440 | LOGITECH INTL S A | H50430232 | 102 | $9,882 | 0.01% |
| 441 | TEEKAY TANKERS LTD | TNK | 143 | $9,870 | 0.01% |
| 442 | AMKOR TECHNOLOGY INC | AMKR | 244 | $9,767 | 0.01% |
| 443 | GENERAL MLS INC | 370334104 | 154 | $9,743 | 0.01% |
| 444 | VANGUARD WORLD FD | 92204A504 | 36 | $9,694 | 0.01% |
| 445 | EOG RES INC | EOG | 77 | $9,692 | 0.01% |
| 446 | NUVEEN MUN VALUE FD INC | NU | 1,121 | $9,675 | 0.01% |
| 447 | RED ROCK RESORTS INC | RRR | 176 | $9,668 | 0.01% |
| 448 | NEUROCRINE BIOSCIENCES INC | NBIX | 70 | $9,637 | 0.01% |
| 449 | GMS INC | 36251C103 | 119 | $9,593 | 0.01% |
| 450 | VANGUARD WORLD FD | 921910709 | 130 | $9,544 | 0.01% |
| 451 | AFFILIATED MANAGERS GROUP IN | MGRE | 61 | $9,531 | 0.01% |
| 452 | APPLOVIN CORP | APP | 114 | $9,488 | 0.01% |
| 453 | ISHARES TR | 464287689 | 30 | $9,407 | 0.01% |
| 454 | CHIPOTLE MEXICAN GRILL INC | CMG | 150 | $9,398 | 0.01% |
| 455 | CHAMPIONX CORPORATION | 15872M104 | 281 | $9,334 | 0.01% |
| 456 | ARAMARK | ARMK | 274 | $9,322 | 0.01% |
| 457 | BJS WHSL CLUB HLDGS INC | 05550J101 | 106 | $9,312 | 0.01% |
| 458 | EQUITABLE HLDGS INC | EQH-PC | 227 | $9,276 | 0.01% |
| 459 | BARCLAYS PLC | BCLYF | 857 | $9,179 | 0.01% |
| 460 | MORNINGSTAR INC | MORN | 31 | $9,172 | 0.01% |
| 461 | FIDELITY COVINGTON TRUST | 316092600 | 133 | $9,124 | 0.01% |
| 462 | SELECT SECTOR SPDR TR | 81369Y506 | 100 | $9,115 | 0.01% |
| 463 | PARK NATL CORP | 700658107 | 64 | $9,110 | 0.01% |
| 464 | VANGUARD INDEX FDS | 922908611 | 49 | $9,028 | 0.01% |
| 465 | DOVER CORP | DOV | 50 | $9,023 | 0.01% |
| 466 | SOUTHERN CO | SOMN | 116 | $9,000 | 0.01% |
| 467 | DR REDDYS LABS LTD | 256135203 | 118 | $8,991 | 0.01% |
| 468 | FERRARI N V | RACE | 22 | $8,985 | 0.01% |
| 469 | DOLBY LABORATORIES INC | DLB | 113 | $8,953 | 0.01% |
| 470 | SCIENCE APPLICATIONS INTL CO | 808625107 | 76 | $8,934 | 0.01% |
| 471 | SPDR SER TR | 78464A656 | 350 | $8,897 | 0.01% |
| 472 | HUNTINGTON BANCSHARES INC | HBANP | 675 | $8,895 | 0.01% |
| 473 | ZIMMER BIOMET HOLDINGS INC | ZBH | 81 | $8,791 | 0.01% |
| 474 | BLUE OWL CAPITAL CORPORATION | OWL | 568 | $8,725 | 0.01% |
| 475 | WATERS CORP | 941848103 | 30 | $8,709 | 0.01% |
| 476 | FORESTAR GROUP INC | FOR | 271 | $8,670 | 0.01% |
| 477 | GREEN BRICK PARTNERS INC | GRBK-PA | 148 | $8,472 | 0.01% |
| 478 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 5 | $8,419 | 0.01% |
| 479 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 623 | $8,355 | 0.01% |
| 480 | EQUINIX INC | EQIX | 11 | $8,323 | 0.01% |
| 481 | IRHYTHM TECHNOLOGIES INC | IRTC | 77 | $8,289 | 0.01% |
| 482 | MID-AMER APT CMNTYS INC | 59522J103 | 58 | $8,272 | 0.01% |
| 483 | STRIDE INC | LRN | 117 | $8,249 | 0.01% |
| 484 | MARRIOTT INTL INC NEW | 571903202 | 34 | $8,222 | 0.01% |
| 485 | GRAVITY CO LTD | GRVY | 101 | $8,156 | 0.01% |
| 486 | INTERPUBLIC GROUP COS INC | INTR | 276 | $8,029 | 0.01% |
| 487 | US BANCORP DEL | USB-PS | 198 | $7,861 | 0.01% |
| 488 | UNITED RENTALS INC | URI | 12 | $7,761 | 0.01% |
| 489 | BANK NEW YORK MELLON CORP | 064058100 | 129 | $7,726 | 0.01% |
| 490 | BRINKER INTL INC | 109641100 | 106 | $7,674 | 0.01% |
| 491 | AGILENT TECHNOLOGIES INC | A | 59 | $7,653 | 0.01% |
| 492 | WEX INC | WEX | 43 | $7,618 | 0.01% |
| 493 | WESCO INTL INC | 95082P105 | 48 | $7,609 | 0.01% |
| 494 | NVR INC | NVR | 1 | $7,589 | 0.01% |
| 495 | COINBASE GLOBAL INC | COIN | 34 | $7,556 | 0.01% |
| 496 | RALPH LAUREN CORP | RL | 43 | $7,528 | 0.01% |
| 497 | STANTEC INC | STN | 90 | $7,520 | 0.01% |
| 498 | DILLARDS INC | 254067101 | 17 | $7,487 | 0.01% |
| 499 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 38 | $7,486 | 0.01% |
| 500 | WASTE MGMT INC DEL | 94106L109 | 35 | $7,481 | 0.01% |