13F HOLDINGS REPORT
Bell Investment Advisors, Inc
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001890149-23-000001
Total Value
$401.6M
Positions
1,936
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES TR | FLEX | 1,824,531 | $42.9M | 10.80% |
| 2 | SCHWAB STRATEGIC TR | 808524862 | 759,658 | $36.6M | 9.22% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C771 | 687,179 | $31.3M | 7.87% |
| 4 | SCHWAB STRATEGIC TR | 808524771 | 490,269 | $26.2M | 6.60% |
| 5 | ISHARES TR | 46434V878 | 513,209 | $25.7M | 6.46% |
| 6 | ISHARES TR | 46432F396 | 131,452 | $19.2M | 4.83% |
| 7 | VANGUARD INDEX FDS | 922908744 | 119,513 | $16.8M | 4.22% |
| 8 | SCHWAB STRATEGIC TR | 808524755 | 468,733 | $13.6M | 3.43% |
| 9 | ISHARES TR | 464287804 | 141,940 | $13.4M | 3.38% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 205,709 | $13.1M | 3.31% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 261,663 | $11.8M | 2.97% |
| 12 | ISHARES TR | 46432F339 | 103,486 | $11.8M | 2.97% |
| 13 | SCHWAB STRATEGIC TR | 808524763 | 246,127 | $11.5M | 2.89% |
| 14 | ISHARES TR | 464289867 | 229,188 | $10.8M | 2.72% |
| 15 | ISHARES TR | 46434V456 | 241,987 | $7.8M | 1.97% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 222,837 | $7.2M | 1.81% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 93,233 | $7.0M | 1.77% |
| 18 | ISHARES INC | 46434G103 | 123,593 | $5.8M | 1.45% |
| 19 | SCHWAB STRATEGIC TR | 808524888 | 174,922 | $5.5M | 1.39% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 188,914 | $5.1M | 1.27% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 122,254 | $5.0M | 1.25% |
| 22 | SCHWAB STRATEGIC TR | 808524730 | 142,055 | $3.5M | 0.89% |
| 23 | ISHARES TR | 46429B747 | 36,013 | $3.5M | 0.88% |
| 24 | SCHWAB STRATEGIC TR | 808524748 | 110,877 | $3.5M | 0.87% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,561 | $3.3M | 0.82% |
| 26 | APPLE INC | AAPL | 23,752 | $3.1M | 0.78% |
| 27 | VANGUARD INDEX FDS | 922908363 | 5,348 | $1.9M | 0.47% |
| 28 | ISHARES TR | 46429B697 | 25,472 | $1.8M | 0.46% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,508 | $1.6M | 0.41% |
| 30 | ISHARES TR | 46435G409 | 69,710 | $1.6M | 0.41% |
| 31 | SCHWAB STRATEGIC TR | 808524102 | 33,753 | $1.5M | 0.38% |
| 32 | SCHWAB STRATEGIC TR | 808524706 | 62,905 | $1.5M | 0.37% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042718 | 14,032 | $1.4M | 0.36% |
| 34 | ISHARES TR | 46436E718 | 14,112 | $1.4M | 0.36% |
| 35 | ISHARES TR | 464288158 | 12,858 | $1.3M | 0.34% |
| 36 | SPDR SER TR | 78464A383 | 61,746 | $1.3M | 0.34% |
| 37 | ALPHABET INC | GOOG | 13,546 | $1.2M | 0.30% |
| 38 | VANGUARD INDEX FDS | 922908751 | 5,906 | $1.1M | 0.27% |
| 39 | ISHARES TR | 46429B689 | 16,938 | $1.1M | 0.27% |
| 40 | VANGUARD WORLD FD | 921910733 | 16,213 | $1.1M | 0.27% |
| 41 | SPDR S&P 500 ETF TR | SPY | 2,772 | $1.1M | 0.27% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,004 | $1.0M | 0.25% |
| 43 | VANGUARD WORLD FD | 921910725 | 17,509 | $861,255 | 0.22% |
| 44 | ISHARES TR | 46435U663 | 22,812 | $750,045 | 0.19% |
| 45 | ALPHABET INC | GOOG | 8,216 | $724,898 | 0.18% |
| 46 | VANGUARD BD INDEX FDS | 921937835 | 9,337 | $670,757 | 0.17% |
| 47 | MICROSOFT CORP | MSFT | 2,780 | $666,700 | 0.17% |
| 48 | VANGUARD INDEX FDS | 922908637 | 3,787 | $659,676 | 0.17% |
| 49 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,351 | $640,943 | 0.16% |
| 50 | AGILENT TECHNOLOGIES INC | A | 4,232 | $633,319 | 0.16% |
| 51 | SPDR SER TR | 78468R796 | 5,892 | $550,026 | 0.14% |
| 52 | SCHWAB STRATEGIC TR | 808524854 | 11,159 | $549,373 | 0.14% |
| 53 | ELEVANCE HEALTH INC | ELV | 966 | $495,376 | 0.12% |
| 54 | ISHARES TR | 46435G516 | 7,331 | $481,956 | 0.12% |
| 55 | INVESCO QQQ TR | IVZ | 1,791 | $476,960 | 0.12% |
| 56 | FLEXSHARES TR | FLEX | 18,867 | $445,649 | 0.11% |
| 57 | SPDR SER TR | 78468R747 | 5,374 | $423,430 | 0.11% |
| 58 | ISHARES TR | 464288414 | 3,771 | $397,903 | 0.10% |
| 59 | ISHARES TR | 46435G425 | 4,674 | $396,108 | 0.10% |
| 60 | CHEVRON CORP NEW | CVX | 2,198 | $394,441 | 0.10% |
| 61 | DIMENSIONAL ETF TRUST | 25434V708 | 15,776 | $383,041 | 0.10% |
| 62 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,084 | $356,510 | 0.09% |
| 63 | ISHARES TR | 46434V407 | 8,566 | $350,244 | 0.09% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 594 | $314,927 | 0.08% |
| 65 | ISHARES TR | 46435G326 | 5,485 | $307,023 | 0.08% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 1,998 | $302,817 | 0.08% |
| 67 | ISHARES INC | 46434G863 | 9,714 | $292,111 | 0.07% |
| 68 | CARRIER GLOBAL CORPORATION | CARR | 6,999 | $288,709 | 0.07% |
| 69 | OTIS WORLDWIDE CORP | OTIS | 3,551 | $278,079 | 0.07% |
| 70 | COCA COLA CO | KO | 4,149 | $263,926 | 0.07% |
| 71 | VANGUARD INDEX FDS | 922908611 | 1,637 | $259,898 | 0.07% |
| 72 | ISHARES TR | 464288802 | 3,069 | $252,625 | 0.06% |
| 73 | ISHARES TR | 46432F388 | 2,700 | $246,069 | 0.06% |
| 74 | TESLA INC | TSLA | 1,961 | $241,556 | 0.06% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,007 | $234,134 | 0.06% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 414 | $227,905 | 0.06% |
| 77 | MERCK & CO INC | MRK | 1,998 | $221,678 | 0.06% |
| 78 | VISA INC | V | 1,003 | $208,383 | 0.05% |
| 79 | JOHNSON & JOHNSON | JNJ | 1,131 | $199,791 | 0.05% |
| 80 | VANGUARD WHITEHALL FDS | 921946794 | 3,291 | $196,037 | 0.05% |
| 81 | NVIDIA CORPORATION | NVDA | 1,264 | $184,721 | 0.05% |
| 82 | ISHARES TR | 46434V449 | 5,941 | $183,161 | 0.05% |
| 83 | SCHWAB STRATEGIC TR | 808524847 | 9,011 | $173,818 | 0.04% |
| 84 | VANECK ETF TRUST | 92189F676 | 805 | $163,350 | 0.04% |
| 85 | META PLATFORMS INC | META | 1,341 | $161,376 | 0.04% |
| 86 | MASTERCARD INCORPORATED | MA | 455 | $158,217 | 0.04% |
| 87 | JPMORGAN CHASE & CO | VYLD | 1,161 | $155,690 | 0.04% |
| 88 | EXXON MOBIL CORP | XOM | 1,403 | $154,726 | 0.04% |
| 89 | PFIZER INC | PFE | 2,957 | $151,517 | 0.04% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,064 | $150,290 | 0.04% |
| 91 | HOME DEPOT INC | HD | 444 | $140,242 | 0.04% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 880 | $139,365 | 0.04% |
| 93 | VIEWRAY INC | 92672L107 | 30,000 | $134,400 | 0.03% |
| 94 | ABBVIE INC | ABBV | 825 | $133,328 | 0.03% |
| 95 | ISHARES TR | 46436E874 | 5,453 | $130,050 | 0.03% |
| 96 | EXPEDITORS INTL WASH INC | 302130109 | 1,218 | $126,575 | 0.03% |
| 97 | ISHARES TR | 464287200 | 319 | $122,409 | 0.03% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 1,205 | $121,969 | 0.03% |
| 99 | AMAZON COM INC | AMZN | 1,431 | $120,204 | 0.03% |
| 100 | VANGUARD INDEX FDS | 922908629 | 579 | $117,941 | 0.03% |
| 101 | HONEYWELL INTL INC | 438516106 | 537 | $115,079 | 0.03% |
| 102 | ABBOTT LABS | ABLZF | 982 | $107,814 | 0.03% |
| 103 | VALARIS LIMITED | VAL-WT | 1,573 | $106,366 | 0.03% |
| 104 | CLOROX CO DEL | CLX | 744 | $104,453 | 0.03% |
| 105 | PEPSICO INC | PEP | 566 | $102,254 | 0.03% |
| 106 | PROLOGIS INC. | PLDGP | 861 | $97,061 | 0.02% |
| 107 | INTEL CORP | INTC | 3,585 | $94,748 | 0.02% |
| 108 | LILLY ELI & CO | LLY | 258 | $94,387 | 0.02% |
| 109 | NETFLIX INC | NFLX | 313 | $92,297 | 0.02% |
| 110 | MCDONALDS CORP | MCD | 349 | $91,972 | 0.02% |
| 111 | ORACLE CORP | ORCL-PD | 1,107 | $90,486 | 0.02% |
| 112 | SCHWAB CHARLES CORP | SCHW-PJ | 1,062 | $88,422 | 0.02% |
| 113 | LOCKHEED MARTIN CORP | LMT | 180 | $87,568 | 0.02% |
| 114 | KROGER CO | KR | 1,948 | $86,842 | 0.02% |
| 115 | ADOBE SYSTEMS INCORPORATED | ADBE | 258 | $86,825 | 0.02% |
| 116 | EMPIRE ST RLTY OP L P | 292102100 | 13,267 | $86,634 | 0.02% |
| 117 | BLACKROCK INC | BLK | 121 | $85,744 | 0.02% |
| 118 | CATERPILLAR INC | CAT | 357 | $85,523 | 0.02% |
| 119 | CISCO SYS INC | CSCO | 1,783 | $84,942 | 0.02% |
| 120 | DANAHER CORPORATION | 235851102 | 313 | $83,076 | 0.02% |
| 121 | VANGUARD INDEX FDS | 922908736 | 381 | $81,300 | 0.02% |
| 122 | LAMB WESTON HLDGS INC | LW | 884 | $78,994 | 0.02% |
| 123 | S&P GLOBAL INC | SPGI | 233 | $78,041 | 0.02% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 218 | $74,857 | 0.02% |
| 125 | AMGEN INC | AMGN | 284 | $74,590 | 0.02% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 2,501 | $74,082 | 0.02% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,019 | $73,317 | 0.02% |
| 128 | ALTRIA GROUP INC | MO | 1,555 | $71,062 | 0.02% |
| 129 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 211 | $69,766 | 0.02% |
| 130 | CONOCOPHILLIPS | COP | 580 | $68,440 | 0.02% |
| 131 | LINDE PLC | LIN | 206 | $67,193 | 0.02% |
| 132 | METLIFE INC | MET-PF | 925 | $66,942 | 0.02% |
| 133 | ZOETIS INC | ZTS | 456 | $66,827 | 0.02% |
| 134 | ANALOG DEVICES INC | ADI | 407 | $66,760 | 0.02% |
| 135 | SYNOPSYS INC | SNPS | 205 | $65,454 | 0.02% |
| 136 | BANK AMERICA CORP | 060505104 | 1,958 | $64,849 | 0.02% |
| 137 | TRAVELERS COMPANIES INC | TRV | 342 | $64,122 | 0.02% |
| 138 | AT&T INC | T-PC | 3,449 | $63,496 | 0.02% |
| 139 | ISHARES INC | 46434G764 | 1,320 | $62,659 | 0.02% |
| 140 | NIKE INC | NKE | 528 | $61,781 | 0.02% |
| 141 | HERSHEY CO | HSY | 266 | $61,598 | 0.02% |
| 142 | COLGATE PALMOLIVE CO | CL | 777 | $61,220 | 0.02% |
| 143 | INTUIT | INTU | 155 | $60,329 | 0.02% |
| 144 | APPLIED MATLS INC | 038222105 | 613 | $59,706 | 0.02% |
| 145 | MORGAN STANLEY | MS-PQ | 702 | $59,684 | 0.02% |
| 146 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 579 | $59,400 | 0.01% |
| 147 | CUMMINS INC | CMI | 244 | $59,119 | 0.01% |
| 148 | MEDTRONIC PLC | MDT | 761 | $59,115 | 0.01% |
| 149 | EMPIRE ST RLTY OP L P | 292102308 | 9,848 | $59,088 | 0.01% |
| 150 | ACCENTURE PLC IRELAND | ACN | 219 | $58,438 | 0.01% |
| 151 | STARBUCKS CORP | SBUX | 583 | $57,834 | 0.01% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 879 | $56,933 | 0.01% |
| 153 | COMCAST CORP NEW | CCZ | 1,618 | $56,581 | 0.01% |
| 154 | AUTOMATIC DATA PROCESSING IN | ADP | 236 | $56,371 | 0.01% |
| 155 | BROADCOM INC | AVGO | 99 | $55,354 | 0.01% |
| 156 | CONAGRA BRANDS INC | CAG | 1,415 | $54,760 | 0.01% |
| 157 | QUALCOMM INC | QCOM | 498 | $54,750 | 0.01% |
| 158 | WALMART INC | WMT | 377 | $53,455 | 0.01% |
| 159 | SPDR SER TR | 78464A474 | 1,747 | $51,325 | 0.01% |
| 160 | NEXTERA ENERGY INC | NEE-PW | 610 | $50,996 | 0.01% |
| 161 | DUKE ENERGY CORP NEW | DUKB | 491 | $50,568 | 0.01% |
| 162 | COSTCO WHSL CORP NEW | 22160K105 | 110 | $50,215 | 0.01% |
| 163 | DEERE & CO | DE | 116 | $49,736 | 0.01% |
| 164 | XYLEM INC | XYL | 448 | $49,535 | 0.01% |
| 165 | AFLAC INC | AFL | 681 | $48,991 | 0.01% |
| 166 | CHUBB LIMITED | CB | 221 | $48,753 | 0.01% |
| 167 | CVS HEALTH CORP | CVS | 518 | $48,272 | 0.01% |
| 168 | EMERSON ELEC CO | EMR | 502 | $48,222 | 0.01% |
| 169 | T-MOBILE US INC | TMUSZ | 344 | $48,160 | 0.01% |
| 170 | LOWES COS INC | 548661107 | 241 | $48,017 | 0.01% |
| 171 | CADENCE DESIGN SYSTEM INC | CDNS | 295 | $47,389 | 0.01% |
| 172 | TJX COS INC NEW | 872540109 | 593 | $47,203 | 0.01% |
| 173 | VERIZON COMMUNICATIONS INC | VZ | 1,195 | $47,083 | 0.01% |
| 174 | KRAFT HEINZ CO | KHC | 1,154 | $46,965 | 0.01% |
| 175 | US BANCORP DEL | USB-PS | 1,057 | $46,096 | 0.01% |
| 176 | GARTNER INC | IT | 137 | $46,051 | 0.01% |
| 177 | FORD MTR CO DEL | 345370860 | 3,929 | $45,694 | 0.01% |
| 178 | SYSCO CORP | SYY | 594 | $45,411 | 0.01% |
| 179 | MARSH & MCLENNAN COS INC | 571748102 | 274 | $45,342 | 0.01% |
| 180 | SPDR GOLD TR | GLD | 265 | $44,955 | 0.01% |
| 181 | GILEAD SCIENCES INC | GILD | 520 | $44,642 | 0.01% |
| 182 | INTERNATIONAL BUSINESS MACHS | INTR | 316 | $44,521 | 0.01% |
| 183 | KEURIG DR PEPPER INC | KDP | 1,237 | $44,111 | 0.01% |
| 184 | PPG INDS INC | 693506107 | 347 | $43,632 | 0.01% |
| 185 | HP INC | HPQ | 1,596 | $42,891 | 0.01% |
| 186 | BOOKING HOLDINGS INC | BKNG | 21 | $42,321 | 0.01% |
| 187 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,951 | $42,064 | 0.01% |
| 188 | WELLS FARGO CO NEW | 949746101 | 1,006 | $41,538 | 0.01% |
| 189 | SALESFORCE INC | CRM | 313 | $41,501 | 0.01% |
| 190 | UNITED PARCEL SERVICE INC | UPS | 238 | $41,374 | 0.01% |
| 191 | EQUINIX INC | EQIX | 62 | $40,352 | 0.01% |
| 192 | AMERICAN EXPRESS CO | AXP | 269 | $39,745 | 0.01% |
| 193 | PNC FINL SVCS GROUP INC | 693475105 | 251 | $39,643 | 0.01% |
| 194 | MONDELEZ INTL INC | 609207105 | 591 | $39,390 | 0.01% |
| 195 | STRYKER CORPORATION | SYK | 161 | $39,363 | 0.01% |
| 196 | TEXAS INSTRS INC | 882508104 | 238 | $39,322 | 0.01% |
| 197 | INTUITIVE SURGICAL INC | ISRG | 147 | $39,006 | 0.01% |
| 198 | VERISK ANALYTICS INC | VRSK | 221 | $38,989 | 0.01% |
| 199 | MONSTER BEVERAGE CORP NEW | MNST | 379 | $38,480 | 0.01% |
| 200 | ROPER TECHNOLOGIES INC | ROP | 88 | $38,024 | 0.01% |
| 201 | CROWN CASTLE INC | CCI | 280 | $37,979 | 0.01% |
| 202 | MOODYS CORP | MCO | 136 | $37,892 | 0.01% |
| 203 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,653 | $37,827 | 0.01% |
| 204 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,010 | $37,734 | 0.01% |
| 205 | LOEWS CORP | L | 644 | $37,565 | 0.01% |
| 206 | JOHNSON CTLS INTL PLC | G51502105 | 584 | $37,376 | 0.01% |
| 207 | AON PLC | AON | 123 | $36,917 | 0.01% |
| 208 | BOEING CO | BA-PA | 191 | $36,384 | 0.01% |
| 209 | HUMANA INC | HUM | 71 | $36,365 | 0.01% |
| 210 | ITT INC | ITT | 445 | $36,090 | 0.01% |
| 211 | CIGNA CORP NEW | 125523100 | 108 | $35,785 | 0.01% |
| 212 | PRINCIPAL FINANCIAL GROUP IN | PFG | 422 | $35,414 | 0.01% |
| 213 | PALO ALTO NETWORKS INC | PANW | 251 | $35,025 | 0.01% |
| 214 | METTLER TOLEDO INTERNATIONAL | MTD | 24 | $34,691 | 0.01% |
| 215 | CONSTELLATION BRANDS INC | STZ | 149 | $34,531 | 0.01% |
| 216 | GRAINGER W W INC | 384802104 | 62 | $34,488 | 0.01% |
| 217 | DBX ETF TR | 233051226 | 1,452 | $33,868 | 0.01% |
| 218 | EDWARDS LIFESCIENCES CORP | EW | 452 | $33,724 | 0.01% |
| 219 | ROCKWELL AUTOMATION INC | ROK | 128 | $32,969 | 0.01% |
| 220 | VMWARE INC | 928563402 | 266 | $32,654 | 0.01% |
| 221 | VANGUARD STAR FDS | 921909768 | 621 | $32,137 | 0.01% |
| 222 | VANGUARD WORLD FDS | 92204A405 | 386 | $31,968 | 0.01% |
| 223 | NOVO-NORDISK A S | NONOF | 236 | $31,940 | 0.01% |
| 224 | AMERIPRISE FINL INC | 03076C106 | 102 | $31,760 | 0.01% |
| 225 | TRACTOR SUPPLY CO | TSCO | 141 | $31,721 | 0.01% |
| 226 | HCA HEALTHCARE INC | HCA | 132 | $31,675 | 0.01% |
| 227 | PAYPAL HLDGS INC | PYPL | 441 | $31,408 | 0.01% |
| 228 | EATON CORP PLC | ETN | 200 | $31,390 | 0.01% |
| 229 | REALTY INCOME CORP | O | 489 | $31,024 | 0.01% |
| 230 | SELECT SECTOR SPDR TR | 81369Y704 | 313 | $30,779 | 0.01% |
| 231 | CME GROUP INC | CME | 179 | $30,101 | 0.01% |
| 232 | SOUTHERN CO | SOMN | 421 | $30,064 | 0.01% |
| 233 | LAUDER ESTEE COS INC | 518439104 | 120 | $29,773 | 0.01% |
| 234 | RESMED INC | RSMDF | 143 | $29,763 | 0.01% |
| 235 | VERTEX PHARMACEUTICALS INC | VRTX | 103 | $29,744 | 0.01% |
| 236 | ACTIVISION BLIZZARD INC | 00507V109 | 388 | $29,701 | 0.01% |
| 237 | MERCADOLIBRE INC | MELI | 35 | $29,618 | 0.01% |
| 238 | ELECTRONIC ARTS INC | EA | 238 | $29,079 | 0.01% |
| 239 | GENERAL MLS INC | 370334104 | 345 | $28,928 | 0.01% |
| 240 | APA CORPORATION | APA | 617 | $28,802 | 0.01% |
| 241 | PROGRESSIVE CORP | 743315103 | 222 | $28,796 | 0.01% |
| 242 | REGENERON PHARMACEUTICALS | REGN | 39 | $28,138 | 0.01% |
| 243 | IDEX CORP | 45167R104 | 123 | $28,085 | 0.01% |
| 244 | KELLOGG CO | BEKE | 394 | $28,069 | 0.01% |
| 245 | YUM BRANDS INC | YUM | 214 | $27,409 | 0.01% |
| 246 | DISNEY WALT CO | 254687106 | 315 | $27,386 | 0.01% |
| 247 | CITIGROUP INC | C-PR | 604 | $27,319 | 0.01% |
| 248 | ALLSTATE CORP | ALL-PJ | 201 | $27,256 | 0.01% |
| 249 | VERISIGN INC | VRSN | 132 | $27,118 | 0.01% |
| 250 | OLD DOMINION FREIGHT LINE IN | ODFL | 95 | $26,959 | 0.01% |
| 251 | EOG RES INC | EOG | 206 | $26,681 | 0.01% |
| 252 | AMERICAN TOWER CORP NEW | 03027X100 | 124 | $26,271 | 0.01% |
| 253 | QUEST DIAGNOSTICS INC | DGX | 167 | $26,125 | 0.01% |
| 254 | HOLOGIC INC | HOLX | 347 | $25,959 | 0.01% |
| 255 | EDISON INTL | 281020107 | 404 | $25,702 | 0.01% |
| 256 | KIMBERLY-CLARK CORP | KMB | 189 | $25,657 | 0.01% |
| 257 | AMERICAN INTL GROUP INC | 026874784 | 405 | $25,612 | 0.01% |
| 258 | MOTOROLA SOLUTIONS INC | MSI | 99 | $25,513 | 0.01% |
| 259 | GENERAL ELECTRIC CO | 369604301 | 304 | $25,472 | 0.01% |
| 260 | OREILLY AUTOMOTIVE INC | 67103H107 | 30 | $25,321 | 0.01% |
| 261 | ARCH CAP GROUP LTD | G0450A105 | 400 | $25,112 | 0.01% |
| 262 | CHIPOTLE MEXICAN GRILL INC | CMG | 18 | $24,975 | 0.01% |
| 263 | VANGUARD WORLD FDS | 92204A603 | 137 | $24,965 | 0.01% |
| 264 | SNOWFLAKE INC | SNOW | 173 | $24,832 | 0.01% |
| 265 | VANGUARD WHITEHALL FDS | 921946406 | 229 | $24,744 | 0.01% |
| 266 | VANGUARD INDEX FDS | 922908769 | 129 | $24,663 | 0.01% |
| 267 | BLOCK INC | BSQKZ | 390 | $24,508 | 0.01% |
| 268 | CONSTELLATION ENERGY CORP | CEG | 284 | $24,484 | 0.01% |
| 269 | AIR PRODS & CHEMS INC | AIIR | 79 | $24,353 | 0.01% |
| 270 | BOSTON SCIENTIFIC CORP | BSX | 526 | $24,338 | 0.01% |
| 271 | KLA CORP | KLAC | 64 | $24,130 | 0.01% |
| 272 | IDEXX LABS INC | 45168D104 | 59 | $24,070 | 0.01% |
| 273 | COPA HOLDINGS SA | CPA | 289 | $24,036 | 0.01% |
| 274 | MCCORMICK & CO INC | MKC-V | 285 | $23,624 | 0.01% |
| 275 | FISERV INC | FISV | 233 | $23,549 | 0.01% |
| 276 | BIOGEN INC | BIIB | 85 | $23,538 | 0.01% |
| 277 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 310 | $23,507 | 0.01% |
| 278 | C H ROBINSON WORLDWIDE INC | CHRW | 252 | $23,073 | 0.01% |
| 279 | ILLINOIS TOOL WKS INC | 452308109 | 103 | $22,691 | 0.01% |
| 280 | DOLLAR GEN CORP NEW | 256677105 | 92 | $22,655 | 0.01% |
| 281 | UNION PAC CORP | UNP | 109 | $22,571 | 0.01% |
| 282 | SCHLUMBERGER LTD | SLB | 419 | $22,400 | 0.01% |
| 283 | MINERALS TECHNOLOGIES INC | MTX | 366 | $22,224 | 0.01% |
| 284 | INSULET CORP | PODD | 75 | $22,079 | 0.01% |
| 285 | AMPHENOL CORP NEW | 032095101 | 289 | $22,004 | 0.01% |
| 286 | CHURCH & DWIGHT CO INC | CHD | 271 | $21,845 | 0.01% |
| 287 | MODERNA INC | MRNA | 121 | $21,734 | 0.01% |
| 288 | WELLTOWER INC | WELL | 330 | $21,632 | 0.01% |
| 289 | MSCI INC | MSCI | 46 | $21,398 | 0.01% |
| 290 | COPART INC | CPRT | 351 | $21,372 | 0.01% |
| 291 | FASTENAL CO | FAST | 450 | $21,294 | 0.01% |
| 292 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 90 | $21,182 | 0.01% |
| 293 | WORKDAY INC | WDAY | 126 | $21,084 | 0.01% |
| 294 | WILLIS TOWERS WATSON PLC LTD | WTW | 86 | $21,034 | 0.01% |
| 295 | CDW CORP | CDW | 117 | $20,894 | 0.01% |
| 296 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 143 | $20,831 | 0.01% |
| 297 | ROSS STORES INC | ROST | 179 | $20,777 | 0.01% |
| 298 | SHERWIN WILLIAMS CO | SHW | 86 | $20,410 | 0.01% |
| 299 | GENERAL DYNAMICS CORP | GD | 82 | $20,345 | 0.01% |
| 300 | VICI PPTYS INC | 925652109 | 626 | $20,282 | 0.01% |
| 301 | BANK NEW YORK MELLON CORP | 064058100 | 444 | $20,211 | 0.01% |
| 302 | ARROW ELECTRS INC | 042735100 | 193 | $20,182 | 0.01% |
| 303 | MARVELL TECHNOLOGY INC | MRVL | 543 | $20,113 | 0.01% |
| 304 | FIRST HORIZON CORPORATION | FHN-PH | 820 | $20,090 | 0.01% |
| 305 | MASCO CORP | MAS | 429 | $20,021 | 0.01% |
| 306 | PUBLIC STORAGE | PSA-PS | 71 | $19,893 | 0.01% |
| 307 | RELIANCE STEEL & ALUMINUM CO | RS | 98 | $19,839 | 0.00% |
| 308 | 3M CO | MMM | 165 | $19,787 | 0.00% |
| 309 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 263 | $19,591 | 0.00% |
| 310 | EBAY INC. | EBAY | 469 | $19,449 | 0.00% |
| 311 | VALERO ENERGY CORP | VLO | 153 | $19,410 | 0.00% |
| 312 | ARISTA NETWORKS INC | ANET | 159 | $19,295 | 0.00% |
| 313 | HORIZON THERAPEUTICS PUB L | G46188101 | 169 | $19,232 | 0.00% |
| 314 | L3HARRIS TECHNOLOGIES INC | LHX | 91 | $18,947 | 0.00% |
| 315 | AMERICAN WTR WKS CO INC NEW | 030420103 | 123 | $18,748 | 0.00% |
| 316 | D R HORTON INC | 23331A109 | 210 | $18,719 | 0.00% |
| 317 | MORNINGSTAR INC | MORN | 85 | $18,410 | 0.00% |
| 318 | MCKESSON CORP | MCK | 49 | $18,381 | 0.00% |
| 319 | GENERAL MTRS CO | 37045V100 | 546 | $18,367 | 0.00% |
| 320 | CSX CORP | CSX | 592 | $18,340 | 0.00% |
| 321 | RIO TINTO PLC | RTNTF | 256 | $18,227 | 0.00% |
| 322 | ARCHER DANIELS MIDLAND CO | ADM | 195 | $18,106 | 0.00% |
| 323 | ASML HOLDING N V | ASMLF | 33 | $18,031 | 0.00% |
| 324 | CBRE GROUP INC | CBRE | 233 | $17,932 | 0.00% |
| 325 | PHILLIPS 66 | PSX | 170 | $17,694 | 0.00% |
| 326 | PERKINELMER INC | RVTY | 126 | $17,668 | 0.00% |
| 327 | UBER TECHNOLOGIES INC | UBER | 710 | $17,558 | 0.00% |
| 328 | NORTHROP GRUMMAN CORP | NOC | 32 | $17,460 | 0.00% |
| 329 | TRANE TECHNOLOGIES PLC | TT | 103 | $17,313 | 0.00% |
| 330 | LULULEMON ATHLETICA INC | LULU | 54 | $17,301 | 0.00% |
| 331 | AUTOZONE INC | AZO | 7 | $17,263 | 0.00% |
| 332 | PAYCHEX INC | PAYX | 149 | $17,218 | 0.00% |
| 333 | LIBERTY MEDIA CORP DEL | FWONB | 287 | $17,157 | 0.00% |
| 334 | NORDSON CORP | NDSN | 72 | $17,116 | 0.00% |
| 335 | SIRIUS XM HOLDINGS INC | SIRI | 2,901 | $16,942 | 0.00% |
| 336 | GENPACT LIMITED | G | 365 | $16,907 | 0.00% |
| 337 | ICICI BANK LIMITED | IBN | 769 | $16,833 | 0.00% |
| 338 | INGERSOLL RAND INC | IR | 322 | $16,824 | 0.00% |
| 339 | LAM RESEARCH CORP | LRCX | 40 | $16,812 | 0.00% |
| 340 | DT MIDSTREAM INC | DTM | 303 | $16,744 | 0.00% |
| 341 | SERVICENOW INC | NOW | 43 | $16,696 | 0.00% |
| 342 | BLACKSTONE INC | BX | 225 | $16,693 | 0.00% |
| 343 | PRICE T ROWE GROUP INC | TROW | 153 | $16,686 | 0.00% |
| 344 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 159 | $16,670 | 0.00% |
| 345 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,043 | $16,647 | 0.00% |
| 346 | MID-AMER APT CMNTYS INC | 59522J103 | 106 | $16,641 | 0.00% |
| 347 | ISHARES INC | 464286533 | 310 | $16,420 | 0.00% |
| 348 | AMERISOURCEBERGEN CORP | COR | 99 | $16,405 | 0.00% |
| 349 | MATCH GROUP INC NEW | MTCH | 395 | $16,389 | 0.00% |
| 350 | INGREDION INC | INGR | 167 | $16,354 | 0.00% |
| 351 | MARATHON PETE CORP | MARA | 140 | $16,295 | 0.00% |
| 352 | FEDEX CORP | FDX | 94 | $16,281 | 0.00% |
| 353 | DEXCOM INC | DXCM | 142 | $16,080 | 0.00% |
| 354 | AXON ENTERPRISE INC | AXON | 96 | $15,929 | 0.00% |
| 355 | SMUCKER J M CO | 832696405 | 100 | $15,846 | 0.00% |
| 356 | SHINHAN FINANCIAL GROUP CO L | SHG | 566 | $15,808 | 0.00% |
| 357 | DOORDASH INC | DASH | 323 | $15,769 | 0.00% |
| 358 | BEST BUY INC | BBY | 195 | $15,641 | 0.00% |
| 359 | BUILDERS FIRSTSOURCE INC | BLDR | 241 | $15,636 | 0.00% |
| 360 | SIMON PPTY GROUP INC NEW | 828806109 | 133 | $15,625 | 0.00% |
| 361 | TE CONNECTIVITY LTD | TEL | 135 | $15,498 | 0.00% |
| 362 | ENPHASE ENERGY INC | ENPH | 58 | $15,368 | 0.00% |
| 363 | DEVON ENERGY CORP NEW | 25179M103 | 249 | $15,316 | 0.00% |
| 364 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 717 | $15,114 | 0.00% |
| 365 | FLOWERS FOODS INC | FLO | 521 | $14,974 | 0.00% |
| 366 | DOMINION ENERGY INC | D | 243 | $14,901 | 0.00% |
| 367 | EXTRA SPACE STORAGE INC | EXR | 101 | $14,865 | 0.00% |
| 368 | AMDOCS LTD | DOX | 163 | $14,817 | 0.00% |
| 369 | APTARGROUP INC | ATR | 134 | $14,737 | 0.00% |
| 370 | COSTAR GROUP INC | CSGP | 190 | $14,683 | 0.00% |
| 371 | CENTENE CORP DEL | CNC | 178 | $14,598 | 0.00% |
| 372 | AIRBNB INC | ABNB | 170 | $14,535 | 0.00% |
| 373 | FORTUNE BRANDS INNOVATIONS I | FBIN | 254 | $14,506 | 0.00% |
| 374 | COUPANG INC | CPNG | 979 | $14,401 | 0.00% |
| 375 | VODAFONE GROUP PLC NEW | 92857W308 | 1,418 | $14,350 | 0.00% |
| 376 | FIDELITY NATL INFORMATION SV | 31620M106 | 211 | $14,316 | 0.00% |
| 377 | TRIMBLE INC | TRMB | 283 | $14,308 | 0.00% |
| 378 | YUM CHINA HLDGS INC | YUMC | 257 | $14,045 | 0.00% |
| 379 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 245 | $14,012 | 0.00% |
| 380 | DIODES INC | DIOD | 184 | $14,010 | 0.00% |
| 381 | FORTINET INC | FTNT | 285 | $13,934 | 0.00% |
| 382 | HILTON WORLDWIDE HLDGS INC | HLT | 110 | $13,900 | 0.00% |
| 383 | TRUIST FINL CORP | 89832Q109 | 323 | $13,899 | 0.00% |
| 384 | CHENIERE ENERGY INC | LNG | 92 | $13,796 | 0.00% |
| 385 | SEMPRA | SREA | 89 | $13,754 | 0.00% |
| 386 | UPWORK INC | UPWK | 1,305 | $13,624 | 0.00% |
| 387 | PINTEREST INC | PINS | 559 | $13,573 | 0.00% |
| 388 | AVANGRID INC | 05351W103 | 315 | $13,539 | 0.00% |
| 389 | BROWN FORMAN CORP | BF-B | 206 | $13,530 | 0.00% |
| 390 | ANSYS INC | 03662Q105 | 56 | $13,529 | 0.00% |
| 391 | HOULIHAN LOKEY INC | HLI | 155 | $13,510 | 0.00% |
| 392 | LYONDELLBASELL INDUSTRIES N | LYB | 162 | $13,451 | 0.00% |
| 393 | RAYMOND JAMES FINL INC | 754730109 | 125 | $13,356 | 0.00% |
| 394 | STELLANTIS N.V | STLA | 938 | $13,320 | 0.00% |
| 395 | APTIV PLC | APTV | 143 | $13,318 | 0.00% |
| 396 | POOL CORP | POOL | 44 | $13,303 | 0.00% |
| 397 | ETSY INC | ETSY | 111 | $13,296 | 0.00% |
| 398 | FREEPORT-MCMORAN INC | FCX | 349 | $13,262 | 0.00% |
| 399 | BIO-TECHNE CORP | TECH | 160 | $13,261 | 0.00% |
| 400 | PRUDENTIAL FINL INC | PUKPF | 133 | $13,228 | 0.00% |
| 401 | HEALTHPEAK PROPERTIES INC | DOC | 524 | $13,137 | 0.00% |
| 402 | DOLBY LABORATORIES INC | DLB | 185 | $13,050 | 0.00% |
| 403 | SPROUTS FMRS MKT INC | 85208M102 | 399 | $12,916 | 0.00% |
| 404 | REPUBLIC SVCS INC | 760759100 | 100 | $12,899 | 0.00% |
| 405 | EVERCORE INC | EVR | 118 | $12,871 | 0.00% |
| 406 | ROLLINS INC | ROL | 351 | $12,826 | 0.00% |
| 407 | UNITED RENTALS INC | URI | 36 | $12,795 | 0.00% |
| 408 | HUBSPOT INC | HUBS | 44 | $12,722 | 0.00% |
| 409 | ROYAL BK CDA SUSTAINABL | 780087102 | 135 | $12,693 | 0.00% |
| 410 | ULTA BEAUTY INC | ULTA | 27 | $12,665 | 0.00% |
| 411 | NUCOR CORP | NUE | 95 | $12,522 | 0.00% |
| 412 | INTERPUBLIC GROUP COS INC | INTR | 375 | $12,491 | 0.00% |
| 413 | DOMINOS PIZZA INC | DPZ | 36 | $12,470 | 0.00% |
| 414 | WARNER BROS DISCOVERY INC | WBD | 1,313 | $12,447 | 0.00% |
| 415 | JUNIPER NETWORKS INC | 48203R104 | 389 | $12,432 | 0.00% |
| 416 | TERNIUM SA | TX | 406 | $12,407 | 0.00% |
| 417 | DOW INC | DOW | 245 | $12,346 | 0.00% |
| 418 | OMEGA HEALTHCARE INVS INC | 681936100 | 441 | $12,326 | 0.00% |
| 419 | HENRY JACK & ASSOC INC | 426281101 | 70 | $12,289 | 0.00% |
| 420 | TARGA RES CORP | TRGP | 167 | $12,274 | 0.00% |
| 421 | EQUIFAX INC | EFX | 63 | $12,245 | 0.00% |
| 422 | TERADYNE INC | TER | 140 | $12,229 | 0.00% |
| 423 | MOLINA HEALTHCARE INC | MOH | 37 | $12,218 | 0.00% |
| 424 | BUNGE LIMITED | BG | 122 | $12,172 | 0.00% |
| 425 | CORTEVA INC | CTVA | 207 | $12,167 | 0.00% |
| 426 | TOYOTA MOTOR CORP | TOYOF | 89 | $12,156 | 0.00% |
| 427 | OMNICOM GROUP INC | OMC | 149 | $12,154 | 0.00% |
| 428 | MICROCHIP TECHNOLOGY INC. | MCHPP | 171 | $12,013 | 0.00% |
| 429 | FAIR ISAAC CORP | FICO | 20 | $11,972 | 0.00% |
| 430 | WASTE MGMT INC DEL | 94106L109 | 76 | $11,923 | 0.00% |
| 431 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 97 | $11,823 | 0.00% |
| 432 | SBA COMMUNICATIONS CORP NEW | SBAC | 42 | $11,773 | 0.00% |
| 433 | ZIMMER BIOMET HOLDINGS INC | ZBH | 92 | $11,730 | 0.00% |
| 434 | WATERS CORP | 941848103 | 34 | $11,648 | 0.00% |
| 435 | FMC CORP | FMC | 93 | $11,606 | 0.00% |
| 436 | OCCIDENTAL PETE CORP | 674599105 | 183 | $11,527 | 0.00% |
| 437 | ROYAL GOLD INC | RGLD | 102 | $11,497 | 0.00% |
| 438 | HUNTINGTON BANCSHARES INC | HBANP | 815 | $11,492 | 0.00% |
| 439 | BJS WHSL CLUB HLDGS INC | 05550J101 | 173 | $11,446 | 0.00% |
| 440 | DELL TECHNOLOGIES INC | DELL | 284 | $11,422 | 0.00% |
| 441 | LENNAR CORP | LEN-B | 126 | $11,403 | 0.00% |
| 442 | ALIGN TECHNOLOGY INC | ALGN | 54 | $11,389 | 0.00% |
| 443 | SPOTIFY TECHNOLOGY S A | SPOT | 144 | $11,369 | 0.00% |
| 444 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 377 | $11,302 | 0.00% |
| 445 | VEEVA SYS INC | VEEV | 70 | $11,297 | 0.00% |
| 446 | AKAMAI TECHNOLOGIES INC | AKAM | 134 | $11,296 | 0.00% |
| 447 | LIBERTY MEDIA CORP DEL | FWONB | 287 | $11,282 | 0.00% |
| 448 | GENUINE PARTS CO | GPC | 65 | $11,278 | 0.00% |
| 449 | PG&E CORP | PCG-PX | 692 | $11,252 | 0.00% |
| 450 | LPL FINL HLDGS INC | 50212V100 | 52 | $11,241 | 0.00% |
| 451 | EVERSOURCE ENERGY | ES | 134 | $11,235 | 0.00% |
| 452 | AUTODESK INC | ADSK | 60 | $11,212 | 0.00% |
| 453 | ATLASSIAN CORPORATION | TEAM | 87 | $11,195 | 0.00% |
| 454 | BROWN FORMAN CORP | BF-B | 170 | $11,179 | 0.00% |
| 455 | PINDUODUO INC | PDD | 137 | $11,172 | 0.00% |
| 456 | MICRON TECHNOLOGY INC | MU | 223 | $11,146 | 0.00% |
| 457 | AVALONBAY CMNTYS INC | AWX | 69 | $11,145 | 0.00% |
| 458 | CHARLES RIV LABS INTL INC | 159864107 | 51 | $11,113 | 0.00% |
| 459 | STORE CAP CORP | 862121100 | 343 | $10,997 | 0.00% |
| 460 | TORO CO | TORO | 97 | $10,980 | 0.00% |
| 461 | DOVER CORP | DOV | 81 | $10,968 | 0.00% |
| 462 | BAKER HUGHES COMPANY | BKR | 368 | $10,867 | 0.00% |
| 463 | EPAM SYS INC | EPAM | 33 | $10,815 | 0.00% |
| 464 | IAC INC | IAC | 243 | $10,789 | 0.00% |
| 465 | AMETEK INC | AME | 77 | $10,758 | 0.00% |
| 466 | LEGEND BIOTECH CORP | LEGN | 215 | $10,733 | 0.00% |
| 467 | UNIVAR SOLUTIONS INC | 91336L107 | 337 | $10,717 | 0.00% |
| 468 | ALNYLAM PHARMACEUTICALS INC | ALNY | 45 | $10,694 | 0.00% |
| 469 | PTC INC | PTC | 89 | $10,684 | 0.00% |
| 470 | CONSOLIDATED EDISON INC | ED | 112 | $10,675 | 0.00% |
| 471 | DUPONT DE NEMOURS INC | DD | 155 | $10,638 | 0.00% |
| 472 | CONCENTRIX CORP | CNXC | 79 | $10,520 | 0.00% |
| 473 | UNILEVER PLC | UNLYF | 207 | $10,422 | 0.00% |
| 474 | CRANE HLDGS CO | CXT | 103 | $10,346 | 0.00% |
| 475 | TRONOX HOLDINGS PLC | TROX | 753 | $10,324 | 0.00% |
| 476 | ILLUMINA INC | ILMN | 51 | $10,312 | 0.00% |
| 477 | FIRST INDL RLTY TR INC | 32054K103 | 213 | $10,279 | 0.00% |
| 478 | PIONEER NAT RES CO | 723787107 | 45 | $10,278 | 0.00% |
| 479 | AVNET INC | AVT | 245 | $10,187 | 0.00% |
| 480 | STERIS PLC | STE | 55 | $10,158 | 0.00% |
| 481 | PRICESMART INC | PSMT | 167 | $10,150 | 0.00% |
| 482 | SPS COMM INC | SPSC | 79 | $10,146 | 0.00% |
| 483 | SPIRIT RLTY CAP INC NEW | 84860W300 | 254 | $10,142 | 0.00% |
| 484 | CHORD ENERGY CORPORATION | CHRD | 74 | $10,124 | 0.00% |
| 485 | BROOKFIELD RENEWABLE CORP | BEPC | 365 | $10,052 | 0.00% |
| 486 | SOUTHERN COPPER CORP | SCCO | 166 | $10,025 | 0.00% |
| 487 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 159 | $10,014 | 0.00% |
| 488 | TYLER TECHNOLOGIES INC | TYL | 31 | $9,995 | 0.00% |
| 489 | CINTAS CORP | CTAS | 22 | $9,936 | 0.00% |
| 490 | THE TRADE DESK INC | 88339J105 | 221 | $9,907 | 0.00% |
| 491 | WHITE MTNS INS GROUP LTD | G9618E107 | 7 | $9,900 | 0.00% |
| 492 | GARMIN LTD | GRMN | 107 | $9,875 | 0.00% |
| 493 | IRON MTN INC DEL | 46284V101 | 197 | $9,820 | 0.00% |
| 494 | AMER STATES WTR CO | 029899101 | 106 | $9,810 | 0.00% |
| 495 | UNITED THERAPEUTICS CORP DEL | UTHR | 35 | $9,733 | 0.00% |
| 496 | WP CAREY INC | 92936U109 | 124 | $9,691 | 0.00% |
| 497 | INGLES MKTS INC | 457030104 | 100 | $9,646 | 0.00% |
| 498 | GALLAGHER ARTHUR J & CO | 363576109 | 51 | $9,616 | 0.00% |
| 499 | NORFOLK SOUTHN CORP | 655844108 | 39 | $9,610 | 0.00% |
| 500 | CARLYLE GROUP INC | CGABL | 321 | $9,579 | 0.00% |