13F HOLDINGS REPORT
KB FINANCIAL PARTNERS, LLC
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001864910-23-000003
Total Value
$363,935
Positions
599
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Goldman ActiveBeta US Large Cap ETF | NVGLF | 727,783 | $63,535 | 17.47% |
| 2 | iShares MBS ETF | 464288588 | 366,964 | $34,225 | 9.41% |
| 3 | iShares Core S&P 500 ETF | 464287200 | 76,648 | $34,163 | 9.39% |
| 4 | WisdomTree US Quality Div Gr ETF | WT | 457,486 | $30,496 | 8.38% |
| 5 | Goldman ActiveBeta Int'l ETF | NVGLF | 822,898 | $25,798 | 7.09% |
| 6 | JP Morgan Ultra-Short Income ETF | 46641Q837 | 379,680 | $19,037 | 5.23% |
| 7 | iShares Gold Trust ETF | IAU | 476,899 | $17,354 | 4.77% |
| 8 | PGIM Ultra-Short Bond ETF | 69344A107 | 84,090 | $4,155 | 1.14% |
| 9 | Vanguard Div Appreciation ETF | 921908844 | 25,427 | $4,130 | 1.14% |
| 10 | CANADIAN PACIFIC KANSAS CITY COM | CP | 44,757 | $3,615 | 0.99% |
| 11 | iShares Core MSCI EAFE ETF | 46432F842 | 52,315 | $3,531 | 0.97% |
| 12 | ISHARES MSCI JAPAN ETF | 46434G822 | 56,828 | $3,518 | 0.97% |
| 13 | VISA INC COM CL A | V | 12,831 | $3,047 | 0.84% |
| 14 | MICROSOFT CORP COM | MSFT | 8,630 | $2,939 | 0.81% |
| 15 | CANADIAN NATL RY CO COM | 136375102 | 20,261 | $2,456 | 0.68% |
| 16 | META PLATFORMS INC CL A | META | 7,916 | $2,272 | 0.62% |
| 17 | STELLANTIS N.V SHS | STLA | 121,462 | $2,130 | 0.59% |
| 18 | NABORS INDUSTRIES LTD SHS | NBRWF | 22,331 | $2,077 | 0.57% |
| 19 | AMAZON COM INC COM | AMZN | 13,539 | $1,765 | 0.49% |
| 20 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 34,347 | $1,681 | 0.46% |
| 21 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 20,228 | $1,680 | 0.46% |
| 22 | FRONTIER GROUP HLDGS INC COM | ULCC | 158,735 | $1,535 | 0.42% |
| 23 | ALPHABET INC CAP STK CL C | GOOG | 12,661 | $1,532 | 0.42% |
| 24 | SEMRUSH HLDGS INC CL A COM | SEMR | 154,352 | $1,477 | 0.41% |
| 25 | ARCH CAP GROUP LTD ORD | G0450A105 | 19,456 | $1,456 | 0.40% |
| 26 | MOODYS CORP COM | MCO | 3,862 | $1,343 | 0.37% |
| 27 | MASTERCARD INCORPORATED CL A | MA | 3,365 | $1,323 | 0.36% |
| 28 | S&P GLOBAL INC COM | SPGI | 3,205 | $1,285 | 0.35% |
| 29 | DESPEGAR COM CORP ORD SHS | G27358103 | 179,747 | $1,267 | 0.35% |
| 30 | ROSS STORES INC COM | ROST | 11,188 | $1,255 | 0.35% |
| 31 | UPWORK INC COM | UPWK | 133,747 | $1,249 | 0.34% |
| 32 | FTI CONSULTING INC COM | FCN | 5,938 | $1,129 | 0.31% |
| 33 | SPIRIT AIRLS INC COM | 848577102 | 65,163 | $1,118 | 0.31% |
| 34 | Invesco FTSE RAFI US 1000 ETF | IVZ | 6,796 | $1,112 | 0.31% |
| 35 | EMCOR GROUP INC COM | EME | 5,984 | $1,106 | 0.30% |
| 36 | EXTREME NETWORKS COM | EXTR | 40,621 | $1,058 | 0.29% |
| 37 | UBER TECHNOLOGIES INC COM | UBER | 24,192 | $1,044 | 0.29% |
| 38 | SIMPSON MFG INC COM | 829073105 | 7,494 | $1,038 | 0.29% |
| 39 | GRIFFON CORP COM | GFF | 25,269 | $1,018 | 0.28% |
| 40 | PRIMERICA INC COM | PRI | 5,026 | $994 | 0.27% |
| 41 | AUTOZONE INC COM | AZO | 380 | $947 | 0.26% |
| 42 | iShares Russell 1000 Value ETF | 464287598 | 5,975 | $943 | 0.26% |
| 43 | CLARIVATE PLC ORD SHS | CLVT | 98,007 | $934 | 0.26% |
| 44 | NOVO-NORDISK A S ADR | NONOF | 5,617 | $909 | 0.25% |
| 45 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,244 | $902 | 0.25% |
| 46 | ACUSHNET HLDGS CORP COM | GOLF | 16,432 | $899 | 0.25% |
| 47 | CUMMINS INC COM | CMI | 3,540 | $868 | 0.24% |
| 48 | Invesco S&P 500 Pure Growth ETF | IVZ | 5,554 | $847 | 0.23% |
| 49 | LPL FINL HLDGS INC COM | 50212V100 | 3,790 | $824 | 0.23% |
| 50 | MERCK & CO INC COM | MRK | 7,133 | $823 | 0.23% |
| 51 | Goldman JUST US large Cap ETF | NVGLF | 12,803 | $809 | 0.22% |
| 52 | MANHATTAN ASSOCIATES INC COM | MANH | 3,990 | $798 | 0.22% |
| 53 | LANDSTAR SYS INC COM | LSTR | 4,128 | $795 | 0.22% |
| 54 | PROGRESSIVE CORP COM | 743315103 | 5,966 | $790 | 0.22% |
| 55 | GENERAL ELECTRIC CO COM NEW | 369604301 | 7,110 | $781 | 0.21% |
| 56 | APPLE INC COM | AAPL | 4,024 | $781 | 0.21% |
| 57 | FERRARI N V COM | RACE | 2,352 | $765 | 0.21% |
| 58 | TJX COS INC NEW COM | 872540109 | 8,922 | $757 | 0.21% |
| 59 | AON PLC SHS CL A | AON | 2,161 | $746 | 0.21% |
| 60 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 3,924 | $721 | 0.20% |
| 61 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 10,930 | $720 | 0.20% |
| 62 | TORO CO COM | TORO | 6,900 | $701 | 0.19% |
| 63 | US FOODS HLDG CORP COM | USFD | 15,321 | $674 | 0.19% |
| 64 | GRACO INC COM | GGG | 7,655 | $661 | 0.18% |
| 65 | HILLENBRAND INC COM | 431571108 | 12,843 | $659 | 0.18% |
| 66 | SPDR S&P 500 ETF | SPY | 1,481 | $656 | 0.18% |
| 67 | CORVEL CORP COM | CRVL | 3,348 | $648 | 0.18% |
| 68 | ICON PLC SHS | ICLR | 2,562 | $641 | 0.18% |
| 69 | RBC BEARINGS INC COM | RBC | 2,889 | $628 | 0.17% |
| 70 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,942 | $626 | 0.17% |
| 71 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 487 | $625 | 0.17% |
| 72 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 649 | $620 | 0.17% |
| 73 | SCHLUMBERGER LTD COM STK | SLB | 12,415 | $610 | 0.17% |
| 74 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 3,924 | $588 | 0.16% |
| 75 | ATLASSIAN CORPORATION CL A | TEAM | 3,464 | $581 | 0.16% |
| 76 | BLUELINX HLDGS INC COM NEW | BXC | 6,013 | $564 | 0.16% |
| 77 | METTLER TOLEDO INTERNATIONAL COM | MTD | 429 | $563 | 0.15% |
| 78 | ASTRAZENECA PLC SPONSORED ADR | AZN | 7,682 | $550 | 0.15% |
| 79 | DOMINOS PIZZA INC COM | DPZ | 1,633 | $550 | 0.15% |
| 80 | CISCO SYS INC COM | CSCO | 10,448 | $541 | 0.15% |
| 81 | SPORTSMANS WHSE HLDGS INC COM | 84920Y106 | 94,854 | $541 | 0.15% |
| 82 | STERIS PLC SHS USD | STE | 2,401 | $540 | 0.15% |
| 83 | LINDE PLC SHS | LIN | 1,416 | $540 | 0.15% |
| 84 | TELEDYNE TECHNOLOGIES INC COM | TDY | 1,293 | $532 | 0.15% |
| 85 | TIDEWATER INC NEW COM | TDGMW | 9,443 | $524 | 0.14% |
| 86 | STERICYCLE INC COM | 858912108 | 11,258 | $523 | 0.14% |
| 87 | CENOVUS ENERGY INC COM | CVE | 30,406 | $516 | 0.14% |
| 88 | FIRST HAWAIIAN INC COM | FHB | 28,515 | $514 | 0.14% |
| 89 | NORTH AMERN CONSTR GROUP LTD COM | 656811106 | 26,658 | $510 | 0.14% |
| 90 | ANALOG DEVICES INC COM | ADI | 2,602 | $507 | 0.14% |
| 91 | ORACLE CORP COM | ORCL-PD | 4,247 | $506 | 0.14% |
| 92 | ICICI BANK LIMITED ADR | IBN | 21,867 | $505 | 0.14% |
| 93 | RLI CORP COM | RLI | 3,607 | $492 | 0.14% |
| 94 | POST HLDGS INC COM | POST | 5,620 | $487 | 0.13% |
| 95 | FISERV INC COM | FISV | 3,860 | $487 | 0.13% |
| 96 | HERITAGE CRYSTAL CLEAN INC COM | 42726M106 | 12,828 | $485 | 0.13% |
| 97 | MOELIS & CO CL A | MC | 10,607 | $481 | 0.13% |
| 98 | VERIZON COMMUNICATIONS INC COM | VZ | 12,916 | $480 | 0.13% |
| 99 | FACTSET RESH SYS INC COM | 303075105 | 1,194 | $479 | 0.13% |
| 100 | CVS HEALTH CORP COM | CVS | 6,802 | $470 | 0.13% |
| 101 | VITAL ENERGY INC COM | 516806205 | 10,389 | $469 | 0.13% |
| 102 | BUILD-A-BEAR WORKSHOP INC COM | BBW | 21,716 | $465 | 0.13% |
| 103 | NVIDIA CORPORATION COM | NVDA | 1,097 | $464 | 0.13% |
| 104 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 1,965 | $463 | 0.13% |
| 105 | COMCAST CORP NEW CL A | CCZ | 11,064 | $460 | 0.13% |
| 106 | D R HORTON INC COM | 23331A109 | 3,728 | $454 | 0.12% |
| 107 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,411 | $435 | 0.12% |
| 108 | APPLIED MATLS INC COM | 038222105 | 2,953 | $427 | 0.12% |
| 109 | EXPEDITORS INTL WASH INC COM | 302130109 | 3,515 | $426 | 0.12% |
| 110 | iShares MSCI USA ESG Leaders ETF | 46435U218 | 5,471 | $424 | 0.12% |
| 111 | THOMSON REUTERS CORP. COM | TMSOF | 3,138 | $423 | 0.12% |
| 112 | BROWN & BROWN INC COM | BRO | 6,132 | $422 | 0.12% |
| 113 | JP Morgan Inflation Mgd Bond ETF | 46654Q104 | 9,099 | $420 | 0.12% |
| 114 | LCI INDS COM | 50189K103 | 3,327 | $420 | 0.12% |
| 115 | STRATEGIC ED INC COM | STRA | 6,137 | $416 | 0.11% |
| 116 | SYSCO CORP COM | SYY | 5,586 | $414 | 0.11% |
| 117 | ASPEN TECHNOLOGY INC COM | 29109X106 | 2,472 | $414 | 0.11% |
| 118 | CAVCO INDS INC DEL COM | 149568107 | 1,375 | $406 | 0.11% |
| 119 | FERGUSON PLC NEW SHS | G3421J106 | 2,548 | $401 | 0.11% |
| 120 | ENERGIZER HLDGS INC NEW COM | ENR | 11,875 | $399 | 0.11% |
| 121 | BALL CORP COM | BALL | 6,826 | $397 | 0.11% |
| 122 | TECK RESOURCES LTD CL B | TCKRF | 9,334 | $393 | 0.11% |
| 123 | GLOBAL PMTS INC COM | 37940X102 | 3,956 | $390 | 0.11% |
| 124 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 4,046 | $382 | 0.11% |
| 125 | Vanguard Short-Term Bond Index Fund | 921937827 | 5,006 | $378 | 0.10% |
| 126 | SELECT WATER SOLUTIONS INC CL A COM | WTTR | 46,335 | $375 | 0.10% |
| 127 | GILEAD SCIENCES INC COM | GILD | 4,867 | $375 | 0.10% |
| 128 | VIAD CORP COM | 92552R406 | 13,926 | $374 | 0.10% |
| 129 | Goldman Sachs Innovate ETF | NVGLF | 7,577 | $372 | 0.10% |
| 130 | NVR INC COM | NVR | 58 | $368 | 0.10% |
| 131 | WIDEOPENWEST INC COM | 96758W101 | 43,014 | $363 | 0.10% |
| 132 | EURONET WORLDWIDE INC COM | EEFT | 3,092 | $363 | 0.10% |
| 133 | LOWES COS INC COM | 548661107 | 1,597 | $360 | 0.10% |
| 134 | ENERPAC TOOL GROUP CORP CL A COM | EPAC | 13,236 | $357 | 0.10% |
| 135 | RESMED INC COM | RSMDF | 1,626 | $355 | 0.10% |
| 136 | FRANKLIN RESOURCES INC COM | BEN | 13,006 | $347 | 0.10% |
| 137 | ASBURY AUTOMOTIVE GROUP INC COM | ABG | 1,429 | $344 | 0.09% |
| 138 | EPAM SYS INC COM | EPAM | 1,521 | $342 | 0.09% |
| 139 | WASTE CONNECTIONS INC COM | WCN | 2,394 | $342 | 0.09% |
| 140 | iShares MSCI EAFE ESG Select ETF | 46435G516 | 4,544 | $331 | 0.09% |
| 141 | DEERE & CO COM | DE | 804 | $326 | 0.09% |
| 142 | ALTA EQUIPMENT GROUP INC COMMON STOCK | ALTG-PA | 18,758 | $325 | 0.09% |
| 143 | QUOTIENT TECHNOLOGY INC COM | 749119103 | 84,224 | $323 | 0.09% |
| 144 | INTERNATIONAL MNY EXPRESS INC COM | INTR | 13,176 | $323 | 0.09% |
| 145 | CRITEO S A SPONS ADS | CRTO | 9,542 | $322 | 0.09% |
| 146 | ALPHABET INC CAP STK CL A | GOOG | 2,681 | $321 | 0.09% |
| 147 | MICRON TECHNOLOGY INC COM | MU | 5,000 | $316 | 0.09% |
| 148 | PLAYA HOTELS & RESORTS NV SHS | N70544106 | 38,871 | $316 | 0.09% |
| 149 | SKYLINE CHAMPION CORPORATION COM | SKY | 4,761 | $312 | 0.09% |
| 150 | BAXTER INTL INC COM | 071813109 | 6,742 | $307 | 0.08% |
| 151 | CROCS INC COM | CROX | 2,726 | $307 | 0.08% |
| 152 | iShares Core US Aggregate Bond ETF | 464287226 | 3,093 | $303 | 0.08% |
| 153 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,602 | $301 | 0.08% |
| 154 | FEDEX CORP COM | FDX | 1,205 | $299 | 0.08% |
| 155 | BANK NEW YORK MELLON CORP COM | 064058100 | 6,694 | $298 | 0.08% |
| 156 | SWK HLDGS CORP COM NEW | SWKHL | 17,616 | $295 | 0.08% |
| 157 | AMERICAN EXPRESS CO COM | AXP | 1,693 | $295 | 0.08% |
| 158 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 4,841 | $293 | 0.08% |
| 159 | AGILENT TECHNOLOGIES INC COM | A | 2,400 | $289 | 0.08% |
| 160 | BANK AMERICA CORP COM | 060505104 | 9,613 | $276 | 0.08% |
| 161 | WILLIAMS SONOMA INC COM | WSM | 2,115 | $265 | 0.07% |
| 162 | ARLO TECHNOLOGIES INC COM | ARLO | 23,498 | $256 | 0.07% |
| 163 | ACI WORLDWIDE INC COM | ACIW | 10,916 | $253 | 0.07% |
| 164 | JOHNSON & JOHNSON COM | JNJ | 1,498 | $248 | 0.07% |
| 165 | TRUECAR INC COM | 89785L107 | 109,710 | $248 | 0.07% |
| 166 | FRANCHISE GROUP INC COM | 35180X105 | 8,226 | $236 | 0.06% |
| 167 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 674 | $230 | 0.06% |
| 168 | INSPIRED ENTMT INC COM | 45782N108 | 15,358 | $226 | 0.06% |
| 169 | INTUITIVE SURGICAL INC COM NEW | ISRG | 646 | $221 | 0.06% |
| 170 | SERVICENOW INC COM | NOW | 385 | $216 | 0.06% |
| 171 | UNITEDHEALTH GROUP INC COM | UNH | 446 | $214 | 0.06% |
| 172 | BROADCOM INC COM | AVGO | 246 | $213 | 0.06% |
| 173 | JPMORGAN CHASE & CO COM | VYLD | 1,366 | $199 | 0.05% |
| 174 | iShares MSCI Minimum Volatility ETF | 464286525 | 1,975 | $194 | 0.05% |
| 175 | LAM RESEARCH CORP COM | LRCX | 287 | $185 | 0.05% |
| 176 | THE CIGNA GROUP COM | 125523100 | 606 | $170 | 0.05% |
| 177 | DOLLAR TREE INC COM | DLTR | 1,180 | $169 | 0.05% |
| 178 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 76 | $163 | 0.04% |
| 179 | CONOCOPHILLIPS COM | COP | 1,534 | $159 | 0.04% |
| 180 | DUPONT DE NEMOURS INC COM | DD | 2,227 | $159 | 0.04% |
| 181 | ADVANCED MICRO DEVICES INC COM | AMD | 1,392 | $159 | 0.04% |
| 182 | FASTENAL CO COM | FAST | 2,411 | $142 | 0.04% |
| 183 | COSTCO WHSL CORP NEW COM | 22160K105 | 254 | $137 | 0.04% |
| 184 | SALESFORCE INC COM | CRM | 645 | $136 | 0.04% |
| 185 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 453 | $133 | 0.04% |
| 186 | DOVER CORP COM | DOV | 880 | $130 | 0.04% |
| 187 | HONEYWELL INTL INC COM | 438516106 | 623 | $129 | 0.04% |
| 188 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 1,969 | $129 | 0.04% |
| 189 | LULULEMON ATHLETICA INC COM | LULU | 330 | $125 | 0.03% |
| 190 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 2,068 | $119 | 0.03% |
| 191 | MSCI INC COM | MSCI | 253 | $119 | 0.03% |
| 192 | EDISON INTL COM | 281020107 | 1,673 | $116 | 0.03% |
| 193 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 1,189 | $116 | 0.03% |
| 194 | PARKER-HANNIFIN CORP COM | PH | 296 | $115 | 0.03% |
| 195 | CONAGRA BRANDS INC COM | CAG | 3,324 | $112 | 0.03% |
| 196 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 2,243 | $111 | 0.03% |
| 197 | DOLLAR GEN CORP NEW COM | 256677105 | 654 | $111 | 0.03% |
| 198 | iShares MSCI Emerging Markets ETF | 464287234 | 2,781 | $110 | 0.03% |
| 199 | HOLOGIC INC COM | HOLX | 1,352 | $109 | 0.03% |
| 200 | VERTEX PHARMACEUTICALS INC COM | VRTX | 309 | $109 | 0.03% |
| 201 | NORTHROP GRUMMAN CORP COM | NOC | 232 | $108 | 0.03% |
| 202 | DEXCOM INC COM | DXCM | 838 | $108 | 0.03% |
| 203 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,647 | $105 | 0.03% |
| 204 | iShares S&P Mid Cap ETF | 464287507 | 400 | $105 | 0.03% |
| 205 | ARCHER DANIELS MIDLAND CO COM | ADM | 1,387 | $105 | 0.03% |
| 206 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 1,120 | $100 | 0.03% |
| 207 | EQUITY RESIDENTIAL SH BEN INT | EQR | 1,499 | $99 | 0.03% |
| 208 | iShares S&P Small Cap ETF | 464287804 | 975 | $97 | 0.03% |
| 209 | WELLS FARGO CO NEW COM | 949746101 | 2,271 | $97 | 0.03% |
| 210 | ROCKWELL AUTOMATION INC COM | ROK | 292 | $96 | 0.03% |
| 211 | NIKE INC CL B | NKE | 839 | $93 | 0.03% |
| 212 | US BANCORP DEL COM NEW | USB-PS | 2,667 | $88 | 0.02% |
| 213 | DISNEY WALT CO COM | 254687106 | 991 | $88 | 0.02% |
| 214 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 1,595 | $87 | 0.02% |
| 215 | iShares Russell 1000 ETF | 464287622 | 353 | $86 | 0.02% |
| 216 | SYNOPSYS INC COM | SNPS | 197 | $86 | 0.02% |
| 217 | ACADEMY SPORTS & OUTDOORS INC COM | ASO | 1,561 | $84 | 0.02% |
| 218 | LILLY ELI & CO COM | LLY | 177 | $83 | 0.02% |
| 219 | DISCOVER FINL SVCS COM | 254709108 | 709 | $83 | 0.02% |
| 220 | TRUIST FINL CORP COM | 89832Q109 | 2,694 | $82 | 0.02% |
| 221 | THE TRADE DESK INC COM CL A | 88339J105 | 1,062 | $82 | 0.02% |
| 222 | ALLSTATE CORP COM | ALL-PJ | 742 | $81 | 0.02% |
| 223 | WALMART INC COM | WMT | 501 | $79 | 0.02% |
| 224 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 204 | $78 | 0.02% |
| 225 | WORKDAY INC CL A | WDAY | 346 | $78 | 0.02% |
| 226 | MCDONALDS CORP COM | MCD | 262 | $78 | 0.02% |
| 227 | TESLA INC COM | TSLA | 294 | $77 | 0.02% |
| 228 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 505 | $76 | 0.02% |
| 229 | ACTIVISION BLIZZARD INC COM | 00507V109 | 903 | $76 | 0.02% |
| 230 | FORTIVE CORP COM | FTV | 1,016 | $76 | 0.02% |
| 231 | IDEXX LABS INC COM | 45168D104 | 149 | $75 | 0.02% |
| 232 | GARTNER INC COM | IT | 212 | $74 | 0.02% |
| 233 | SANOFI SPONSORED ADR | SNYNF | 1,370 | $74 | 0.02% |
| 234 | TRANE TECHNOLOGIES PLC SHS | TT | 388 | $74 | 0.02% |
| 235 | MARTIN MARIETTA MATLS INC COM | 573284106 | 151 | $70 | 0.02% |
| 236 | AMETEK INC COM | AME | 393 | $64 | 0.02% |
| 237 | VEEVA SYS INC CL A COM | VEEV | 324 | $64 | 0.02% |
| 238 | PHILIP MORRIS INTL INC COM | 718172109 | 647 | $63 | 0.02% |
| 239 | HILTON WORLDWIDE HLDGS INC COM | HLT | 433 | $63 | 0.02% |
| 240 | INSULET CORP COM | PODD | 218 | $63 | 0.02% |
| 241 | COSTAR GROUP INC COM | CSGP | 694 | $62 | 0.02% |
| 242 | ULTA BEAUTY INC COM | ULTA | 129 | $61 | 0.02% |
| 243 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 633 | $61 | 0.02% |
| 244 | BOSTON SCIENTIFIC CORP COM | BSX | 1,132 | $61 | 0.02% |
| 245 | HUBSPOT INC COM | HUBS | 115 | $61 | 0.02% |
| 246 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 161 | $60 | 0.02% |
| 247 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 350 | $59 | 0.02% |
| 248 | MONOLITHIC PWR SYS INC COM | 609839105 | 108 | $58 | 0.02% |
| 249 | DATADOG INC CL A COM | DDOG | 586 | $58 | 0.02% |
| 250 | CROWDSTRIKE HLDGS INC CL A | CRWD | 392 | $58 | 0.02% |
| 251 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 394 | $57 | 0.02% |
| 252 | BOEING CO COM | BA-PA | 271 | $57 | 0.02% |
| 253 | UTZ BRANDS INC COM CL A | UTZ | 3,448 | $56 | 0.02% |
| 254 | MARATHON PETE CORP COM | MARA | 469 | $55 | 0.02% |
| 255 | ENTEGRIS INC COM | ENTG | 496 | $55 | 0.02% |
| 256 | KEURIG DR PEPPER INC COM | KDP | 1,760 | $55 | 0.02% |
| 257 | LIVE NATION ENTERTAINMENT INC COM | LYV | 592 | $54 | 0.01% |
| 258 | TRANSDIGM GROUP INC COM | TDG | 60 | $54 | 0.01% |
| 259 | AMPHENOL CORP NEW CL A | 032095101 | 619 | $53 | 0.01% |
| 260 | EATON CORP PLC SHS | ETN | 257 | $52 | 0.01% |
| 261 | MCCORMICK & CO INC COM NON VTG | MKC-V | 594 | $52 | 0.01% |
| 262 | MARVELL TECHNOLOGY INC COM | MRVL | 871 | $52 | 0.01% |
| 263 | AMGEN INC COM | AMGN | 233 | $52 | 0.01% |
| 264 | ENPHASE ENERGY INC COM | ENPH | 309 | $52 | 0.01% |
| 265 | UNITED RENTALS INC COM | URI | 115 | $51 | 0.01% |
| 266 | APTIV PLC SHS | APTV | 503 | $51 | 0.01% |
| 267 | NEXTERA ENERGY INC COM | NEE-PW | 684 | $51 | 0.01% |
| 268 | CHENIERE ENERGY INC COM NEW | LNG | 330 | $50 | 0.01% |
| 269 | QUALCOMM INC COM | QCOM | 421 | $50 | 0.01% |
| 270 | AMERISOURCEBERGEN CORP COM | COR | 258 | $50 | 0.01% |
| 271 | ZSCALER INC COM | ZS | 331 | $48 | 0.01% |
| 272 | ASHLAND INC COM | ASH | 525 | $46 | 0.01% |
| 273 | LKQ CORP COM | LKQ | 798 | $46 | 0.01% |
| 274 | XYLEM INC COM | XYL | 403 | $45 | 0.01% |
| 275 | Global X Robotics & Artificial Intelligence Thematic ETF | 37954Y715 | 1,560 | $45 | 0.01% |
| 276 | ALIGN TECHNOLOGY INC COM | ALGN | 124 | $44 | 0.01% |
| 277 | STARBUCKS CORP COM | SBUX | 445 | $44 | 0.01% |
| 278 | HOWMET AEROSPACE INC COM | HWM | 877 | $43 | 0.01% |
| 279 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 942 | $43 | 0.01% |
| 280 | HALLIBURTON CO COM | HAL | 1,303 | $43 | 0.01% |
| 281 | NETFLIX INC COM | NFLX | 98 | $43 | 0.01% |
| 282 | CENTENE CORP DEL COM | CNC | 631 | $43 | 0.01% |
| 283 | BP PLC SPONSORED ADR | BPPFF | 1,204 | $42 | 0.01% |
| 284 | CANADIAN NAT RES LTD COM | 136385101 | 739 | $42 | 0.01% |
| 285 | SEAGEN INC COM | SE | 219 | $42 | 0.01% |
| 286 | DYNATRACE INC COM NEW | DT | 812 | $42 | 0.01% |
| 287 | GENERAL DYNAMICS CORP COM | GD | 196 | $42 | 0.01% |
| 288 | PROCTER AND GAMBLE CO COM | 742718109 | 280 | $42 | 0.01% |
| 289 | EXPEDIA GROUP INC COM NEW | EXPE | 371 | $41 | 0.01% |
| 290 | YUM BRANDS INC COM | YUM | 294 | $41 | 0.01% |
| 291 | CHART INDS INC COM | 16115Q308 | 252 | $40 | 0.01% |
| 292 | ITT INC COM | ITT | 422 | $39 | 0.01% |
| 293 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 155 | $39 | 0.01% |
| 294 | CHUBB LIMITED COM | CB | 193 | $37 | 0.01% |
| 295 | T-MOBILE US INC COM | TMUSZ | 267 | $37 | 0.01% |
| 296 | AMERICAN TOWER CORP NEW COM | 03027X100 | 186 | $36 | 0.01% |
| 297 | ROLLINS INC COM | ROL | 852 | $36 | 0.01% |
| 298 | ARISTA NETWORKS INC COM | ANET | 224 | $36 | 0.01% |
| 299 | PPG INDS INC COM | 693506107 | 237 | $35 | 0.01% |
| 300 | WASTE MGMT INC DEL COM | 94106L109 | 202 | $35 | 0.01% |
| 301 | ETSY INC COM | ETSY | 419 | $35 | 0.01% |
| 302 | BOOKING HOLDINGS INC COM | BKNG | 13 | $35 | 0.01% |
| 303 | LOCKHEED MARTIN CORP COM | LMT | 75 | $35 | 0.01% |
| 304 | METLIFE INC COM | MET-PF | 621 | $35 | 0.01% |
| 305 | COOPER COS INC COM NEW | 216648402 | 92 | $35 | 0.01% |
| 306 | ANSYS INC COM | 03662Q105 | 105 | $35 | 0.01% |
| 307 | COHEN & STEERS CLOSED-END OPPO COM | 19248P106 | 3,205 | $34 | 0.01% |
| 308 | MKS INSTRS INC COM | MKSI | 312 | $34 | 0.01% |
| 309 | FAIR ISAAC CORP COM | FICO | 42 | $34 | 0.01% |
| 310 | FIRSTENERGY CORP COM | FE | 840 | $33 | 0.01% |
| 311 | MCKESSON CORP COM | MCK | 78 | $33 | 0.01% |
| 312 | CATERPILLAR INC COM | CAT | 133 | $33 | 0.01% |
| 313 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 174 | $33 | 0.01% |
| 314 | EXACT SCIENCES CORP COM | 30063P105 | 344 | $32 | 0.01% |
| 315 | DELL TECHNOLOGIES INC CL C | DELL | 596 | $32 | 0.01% |
| 316 | CRH PLC ADR | CRH | 576 | $32 | 0.01% |
| 317 | WABTEC COM | 929740108 | 291 | $32 | 0.01% |
| 318 | OMNICOM GROUP INC COM | OMC | 328 | $31 | 0.01% |
| 319 | WOODWARD INC COM | WWD | 260 | $31 | 0.01% |
| 320 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 326 | $30 | 0.01% |
| 321 | GALLAGHER ARTHUR J & CO COM | 363576109 | 136 | $30 | 0.01% |
| 322 | COCA COLA CO COM | KO | 501 | $30 | 0.01% |
| 323 | SCHWAB CHARLES CORP COM | SCHW-PJ | 524 | $30 | 0.01% |
| 324 | HOME DEPOT INC COM | HD | 95 | $30 | 0.01% |
| 325 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 319 | $30 | 0.01% |
| 326 | MARATHON OIL CORP COM | MARA | 1,284 | $30 | 0.01% |
| 327 | AVANTOR INC COM | AVTR | 1,475 | $30 | 0.01% |
| 328 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 265 | $30 | 0.01% |
| 329 | PAYCOM SOFTWARE INC COM | PAYC | 91 | $29 | 0.01% |
| 330 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 320 | $29 | 0.01% |
| 331 | SAREPTA THERAPEUTICS INC COM | SRPT | 253 | $29 | 0.01% |
| 332 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 437 | $28 | 0.01% |
| 333 | LEIDOS HOLDINGS INC COM | LDOS | 303 | $27 | 0.01% |
| 334 | MONGODB INC CL A | MDB | 65 | $27 | 0.01% |
| 335 | HESS CORP COM | HESM | 198 | $27 | 0.01% |
| 336 | MSP RECOVERY INC WT EXP 052027 | MSPRZ | 6,754,674 | $27 | 0.01% |
| 337 | SAIA INC COM | SAIA | 80 | $27 | 0.01% |
| 338 | PIONEER NAT RES CO COM | 723787107 | 127 | $26 | 0.01% |
| 339 | CADENCE DESIGN SYSTEM INC COM | CDNS | 111 | $26 | 0.01% |
| 340 | PFIZER INC COM | PFE | 697 | $26 | 0.01% |
| 341 | DOCUSIGN INC COM | DOCU | 505 | $26 | 0.01% |
| 342 | RH COM | RH | 74 | $24 | 0.01% |
| 343 | MASCO CORP COM | MAS | 420 | $24 | 0.01% |
| 344 | ALLEGION PLC ORD SHS | ALLE | 195 | $23 | 0.01% |
| 345 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 47 | $23 | 0.01% |
| 346 | CENTERPOINT ENERGY INC COM | CNP | 776 | $23 | 0.01% |
| 347 | OTIS WORLDWIDE CORP COM | OTIS | 245 | $22 | 0.01% |
| 348 | EXXON MOBIL CORP COM | XOM | 207 | $22 | 0.01% |
| 349 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,707 | $21 | 0.01% |
| 350 | ON SEMICONDUCTOR CORP COM | ON | 226 | $21 | 0.01% |
| 351 | MOHAWK INDS INC COM | 608190104 | 200 | $21 | 0.01% |
| 352 | KROGER CO COM | KR | 420 | $20 | 0.01% |
| 353 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 230 | $20 | 0.01% |
| 354 | WESCO INTL INC COM | 95082P105 | 112 | $20 | 0.01% |
| 355 | UNION PAC CORP COM | UNP | 94 | $19 | 0.01% |
| 356 | INTUIT COM | INTU | 42 | $19 | 0.01% |
| 357 | MSP RECOVERY INC COM CL A | MSPRZ | 57,243 | $19 | 0.01% |
| 358 | CORTEVA INC COM | CTVA | 329 | $19 | 0.01% |
| 359 | ABBOTT LABS COM | ABLZF | 175 | $19 | 0.01% |
| 360 | ECOLAB INC COM | ECL | 96 | $18 | 0.00% |
| 361 | ABBVIE INC COM | ABBV | 136 | $18 | 0.00% |
| 362 | TRADEWEB MKTS INC CL A | 892672106 | 257 | $18 | 0.00% |
| 363 | L3HARRIS TECHNOLOGIES INC COM | LHX | 85 | $17 | 0.00% |
| 364 | BIOGEN INC COM | BIIB | 59 | $17 | 0.00% |
| 365 | APELLIS PHARMACEUTICALS INC COM | APLS | 192 | $17 | 0.00% |
| 366 | AVERY DENNISON CORP COM | AVY | 99 | $17 | 0.00% |
| 367 | TARGA RES CORP COM | TRGP | 207 | $16 | 0.00% |
| 368 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 165 | $16 | 0.00% |
| 369 | NUCOR CORP COM | NUE | 90 | $15 | 0.00% |
| 370 | NXP SEMICONDUCTORS N V COM | NXPI | 72 | $15 | 0.00% |
| 371 | CSX CORP COM | CSX | 444 | $15 | 0.00% |
| 372 | PEABODY ENGR CORP COM | BTU | 704 | $15 | 0.00% |
| 373 | ELEVANCE HEALTH INC COM | ELV | 31 | $14 | 0.00% |
| 374 | ILLUMINA INC COM | ILMN | 74 | $14 | 0.00% |
| 375 | BARINGS BDC INC COM | BBDC | 1,760 | $14 | 0.00% |
| 376 | BORGWARNER INC COM | BWA | 289 | $14 | 0.00% |
| 377 | OLIN CORP COM PAR $1 | OLN | 276 | $14 | 0.00% |
| 378 | ALTRIA GROUP INC COM | MO | 308 | $14 | 0.00% |
| 379 | BLACKROCK INC COM | BLK | 19 | $13 | 0.00% |
| 380 | PRUDENTIAL FINL INC COM | PUKPF | 144 | $13 | 0.00% |
| 381 | MEDTRONIC PLC SHS | MDT | 142 | $13 | 0.00% |
| 382 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 88 | $13 | 0.00% |
| 383 | INTER PARFUMS INC COM | INTR | 95 | $13 | 0.00% |
| 384 | TARGET CORP COM | TGT | 89 | $12 | 0.00% |
| 385 | HENRY JACK & ASSOC INC COM | 426281101 | 70 | $12 | 0.00% |
| 386 | MORGAN STANLEY COM NEW | MS-PQ | 127 | $11 | 0.00% |
| 387 | DIAMONDBACK ENERGY INC COM | FANG | 87 | $11 | 0.00% |
| 388 | AIR PRODS & CHEMS INC COM | AIIR | 37 | $11 | 0.00% |
| 389 | APA CORPORATION COM | APA | 290 | $10 | 0.00% |
| 390 | QUALYS INC COM | QLYS | 76 | $10 | 0.00% |
| 391 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 45 | $10 | 0.00% |
| 392 | AFLAC INC COM | AFL | 137 | $10 | 0.00% |
| 393 | RELX PLC SPONSORED ADR | RLXXF | 307 | $10 | 0.00% |
| 394 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 108 | $10 | 0.00% |
| 395 | BEACON ROOFING SUPPLY INC COM | 073685109 | 123 | $10 | 0.00% |
| 396 | THERMO FISHER SCIENTIFIC INC COM | TMO | 20 | $10 | 0.00% |
| 397 | INSIGHT ENTERPRISES INC COM | NSIT | 60 | $9 | 0.00% |
| 398 | MONDELEZ INTL INC CL A | 609207105 | 122 | $9 | 0.00% |
| 399 | PEPSICO INC COM | PEP | 47 | $9 | 0.00% |
| 400 | ARGENX SE SPONSORED ADR | ARGX | 23 | $9 | 0.00% |
| 401 | FORD MTR CO DEL COM | 345370860 | 566 | $9 | 0.00% |
| 402 | SELECTIVE INS GROUP INC COM | 816300107 | 91 | $9 | 0.00% |
| 403 | BLACKBAUD INC COM | BLKB | 117 | $8 | 0.00% |
| 404 | NORFOLK SOUTHN CORP COM | 655844108 | 37 | $8 | 0.00% |
| 405 | M & T BK CORP COM | 55261F104 | 63 | $8 | 0.00% |
| 406 | ICU MED INC COM | ICUI | 43 | $8 | 0.00% |
| 407 | COMERICA INC COM | 200340107 | 193 | $8 | 0.00% |
| 408 | WILLIAMS COS INC COM | 969457100 | 252 | $8 | 0.00% |
| 409 | PERFICIENT INC COM | 71375U101 | 86 | $7 | 0.00% |
| 410 | FORWARD AIR CORP COM | FWRD | 69 | $7 | 0.00% |
| 411 | SYNCHRONY FINANCIAL COM | SYF-PB | 196 | $7 | 0.00% |
| 412 | KRAFT HEINZ CO COM | KHC | 210 | $7 | 0.00% |
| 413 | GENERAL MTRS CO COM | 37045V100 | 190 | $7 | 0.00% |
| 414 | BAKER HUGHES COMPANY CL A | BKR | 217 | $7 | 0.00% |
| 415 | MOOG INC CL A | MOG-B | 61 | $7 | 0.00% |
| 416 | SOUTHERN CO COM | SOMN | 102 | $7 | 0.00% |
| 417 | CBIZ INC COM | CBZ | 126 | $7 | 0.00% |
| 418 | PALO ALTO NETWORKS INC COM | PANW | 26 | $7 | 0.00% |
| 419 | HUMANA INC COM | HUM | 13 | $6 | 0.00% |
| 420 | DANAHER CORPORATION COM | 235851102 | 27 | $6 | 0.00% |
| 421 | GENERAL MLS INC COM | 370334104 | 83 | $6 | 0.00% |
| 422 | DORMAN PRODS INC COM | 258278100 | 79 | $6 | 0.00% |
| 423 | GRAINGER W W INC COM | 384802104 | 7 | $6 | 0.00% |
| 424 | EXELON CORP COM | EXC | 152 | $6 | 0.00% |
| 425 | J & J SNACK FOODS CORP COM | JJSF | 35 | $6 | 0.00% |
| 426 | ILLINOIS TOOL WKS INC COM | 452308109 | 25 | $6 | 0.00% |
| 427 | PROLOGIS INC. COM | PLDGP | 53 | $6 | 0.00% |
| 428 | HURON CONSULTING GROUP INC COM | HURN | 56 | $5 | 0.00% |
| 429 | POWER INTEGRATIONS INC COM | POWI | 56 | $5 | 0.00% |
| 430 | NATIONAL RESH CORP COM NEW | 637372202 | 116 | $5 | 0.00% |
| 431 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 601 | $5 | 0.00% |
| 432 | DIGITAL RLTY TR INC COM | 253868103 | 44 | $5 | 0.00% |
| 433 | Amplify BlackSwan ETF | 032108888 | 211 | $5 | 0.00% |
| 434 | KIRBY CORP COM | KEX | 65 | $5 | 0.00% |
| 435 | CONSTELLATION ENERGY CORP COM | CEG | 50 | $5 | 0.00% |
| 436 | JOHNSON CTLS INTL PLC SHS | G51502105 | 69 | $5 | 0.00% |
| 437 | SUNCOR ENERGY INC NEW COM | SU | 171 | $5 | 0.00% |
| 438 | UNILEVER PLC SPON ADR NEW | UNLYF | 102 | $5 | 0.00% |
| 439 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | IART | 110 | $5 | 0.00% |
| 440 | ELECTRONIC ARTS INC COM | EA | 35 | $5 | 0.00% |
| 441 | RYANAIR HOLDINGS PLC SPONSORED ADS | RYAOF | 47 | $5 | 0.00% |
| 442 | CHOICE HOTELS INTL INC COM | 169905106 | 40 | $5 | 0.00% |
| 443 | ENVESTNET INC COM | 29404K106 | 92 | $5 | 0.00% |
| 444 | HCA HEALTHCARE INC COM | HCA | 13 | $4 | 0.00% |
| 445 | MERIT MED SYS INC COM | 589889104 | 46 | $4 | 0.00% |
| 446 | CAPRI HOLDINGS LIMITED SHS | CPRI | 112 | $4 | 0.00% |
| 447 | CHEVRON CORP NEW COM | CVX | 27 | $4 | 0.00% |
| 448 | CARNIVAL CORP COMMON STOCK | CUKPF | 217 | $4 | 0.00% |
| 449 | HAMILTON LANE INC CL A | HLNE | 54 | $4 | 0.00% |
| 450 | SEMPRA COM | SREA | 29 | $4 | 0.00% |
| 451 | EXPONENT INC COM | EXPO | 40 | $4 | 0.00% |
| 452 | SILGAN HLDGS INC COM | SLGN | 89 | $4 | 0.00% |
| 453 | PULTE GROUP INC COM | 745867101 | 53 | $4 | 0.00% |
| 454 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 76 | $4 | 0.00% |
| 455 | EOG RES INC COM | EOG | 38 | $4 | 0.00% |
| 456 | PACKAGING CORP AMER COM | 695156109 | 27 | $4 | 0.00% |
| 457 | EPLUS INC COM | PLUS | 74 | $4 | 0.00% |
| 458 | COLUMBIA SPORTSWEAR CO COM | COLM | 57 | $4 | 0.00% |
| 459 | BARCLAYS PLC ADR | BCLYF | 483 | $4 | 0.00% |
| 460 | MCGRATH RENTCORP COM | MGRC | 47 | $4 | 0.00% |
| 461 | LAUDER ESTEE COS INC CL A | 518439104 | 21 | $4 | 0.00% |
| 462 | SPROUTS FMRS MKT INC COM | 85208M102 | 96 | $4 | 0.00% |
| 463 | ALAMO GROUP INC COM | ALG | 24 | $4 | 0.00% |
| 464 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 220 | $4 | 0.00% |
| 465 | COMMVAULT SYS INC COM | CVLT | 50 | $4 | 0.00% |
| 466 | ARTISAN PARTNERS ASSET MGMT IN CL A | 04316A108 | 105 | $4 | 0.00% |
| 467 | RAYMOND JAMES FINL INC COM | 754730109 | 36 | $4 | 0.00% |
| 468 | MONSTER BEVERAGE CORP NEW COM | MNST | 44 | $3 | 0.00% |
| 469 | TEXAS INSTRS INC COM | 882508104 | 14 | $3 | 0.00% |
| 470 | STEPAN CO COM | SCL | 31 | $3 | 0.00% |
| 471 | UNIFIRST CORP MASS COM | UNF | 17 | $3 | 0.00% |
| 472 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 16 | $3 | 0.00% |
| 473 | WELLTOWER INC COM | WELL | 40 | $3 | 0.00% |
| 474 | WOLVERINE WORLD WIDE INC COM | WWW | 232 | $3 | 0.00% |
| 475 | KENVUE INC COM | KVUE | 123 | $3 | 0.00% |
| 476 | KINSALE CAP GROUP INC COM | 49714P108 | 8 | $3 | 0.00% |
| 477 | LANCASTER COLONY CORP COM | MZTI | 13 | $3 | 0.00% |
| 478 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 52 | $3 | 0.00% |
| 479 | MESA LABS INC COM | 59064R109 | 23 | $3 | 0.00% |
| 480 | PNC FINL SVCS GROUP INC COM | 693475105 | 22 | $3 | 0.00% |
| 481 | MONRO INC COM | MNRO | 70 | $3 | 0.00% |
| 482 | TECHTARGET INC COM | TTGT | 102 | $3 | 0.00% |
| 483 | PHILLIPS 66 COM | PSX | 27 | $3 | 0.00% |
| 484 | PENTAIR PLC SHS | PNR | 41 | $3 | 0.00% |
| 485 | PEARSON PLC SPONSORED ADR | PSORF | 273 | $3 | 0.00% |
| 486 | ALASKA AIR GROUP INC COM | ALK | 48 | $3 | 0.00% |
| 487 | PACCAR INC COM | PCAR | 30 | $3 | 0.00% |
| 488 | ARK Innovation ETF | 00214Q104 | 72 | $3 | 0.00% |
| 489 | IQVIA HLDGS INC COM | IQV | 13 | $3 | 0.00% |
| 490 | BALCHEM CORP COM | BCPC | 22 | $3 | 0.00% |
| 491 | CBRE GROUP INC CL A | CBRE | 31 | $3 | 0.00% |
| 492 | CENTRAL GARDEN & PET CO COM | CENTA | 73 | $3 | 0.00% |
| 493 | HOULIHAN LOKEY INC CL A | HLI | 35 | $3 | 0.00% |
| 494 | COTERRA ENERGY INC COM | CTRA | 99 | $3 | 0.00% |
| 495 | CSW INDUSTRIALS INC COM | CSW | 17 | $3 | 0.00% |
| 496 | GENUINE PARTS CO COM | GPC | 18 | $3 | 0.00% |
| 497 | FULLER H B CO COM | FUL | 48 | $3 | 0.00% |
| 498 | FRONTDOOR INC COM | FTDR | 79 | $3 | 0.00% |
| 499 | DTE ENERGY CO COM | DTK | 23 | $3 | 0.00% |
| 500 | DXC TECHNOLOGY CO COM | DXC | 110 | $3 | 0.00% |