13F HOLDINGS REPORT
Covestor Ltd
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001909846-23-000002
Total Value
$122.6M
Positions
2,861
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 14,672 | $1,806 | 2.01% |
| 2 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 26,760 | $1,124 | 1.25% |
| 3 | ST JOE CO/THE | JOE | 27,510 | $1,063 | 1.18% |
| 4 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 3,251 | $1,004 | 1.12% |
| 5 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 5,232 | $1,000 | 1.11% |
| 6 | DXC TECHNOLOGY CO | DXC | 34,563 | $916 | 1.02% |
| 7 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 51,349 | $820 | 0.91% |
| 8 | APPLE INC | AAPL | 6,012 | $781 | 0.87% |
| 9 | LIONS GATE ENTERTAINMENT-A | 535919401 | 132,024 | $754 | 0.84% |
| 10 | MICROSOFT CORP | MSFT | 3,123 | $750 | 0.83% |
| 11 | VANGUARD FTSE EMERGING MARKE | 922042858 | 18,971 | $739 | 0.82% |
| 12 | OBSIDIAN ENERGY LTD | OBE | 94,438 | $627 | 0.70% |
| 13 | AMAZON.COM INC | AMZN | 6,948 | $584 | 0.65% |
| 14 | MICRON TECHNOLOGY INC | MU | 11,644 | $582 | 0.65% |
| 15 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 5,091 | $551 | 0.61% |
| 16 | KYNDRYL HOLDINGS INC | KD | 46,426 | $517 | 0.58% |
| 17 | EXXON MOBIL CORP | XOM | 4,584 | $506 | 0.56% |
| 18 | NCR CORPORATION | NCRRP | 20,802 | $487 | 0.54% |
| 19 | DEERE & CO | DE | 1,131 | $485 | 0.54% |
| 20 | INTEL CORP | INTC | 18,140 | $479 | 0.53% |
| 21 | VANGUARD GLBL EX-US REAL EST | 922042676 | 594 | $474 | 0.53% |
| 22 | CHEVRON CORP | CVX | 2,584 | $464 | 0.52% |
| 23 | ALPHABET INC-CL A | GOOG | 5,203 | $459 | 0.51% |
| 24 | MASTERCARD INC - A | MA | 1,291 | $449 | 0.50% |
| 25 | DIREXION DLY S&P 500 BULL 3X | 25459W862 | 6,969 | $433 | 0.48% |
| 26 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 21,773 | $430 | 0.48% |
| 27 | PFIZER INC | PFE | 8,320 | $426 | 0.47% |
| 28 | ASBURY AUTOMOTIVE GROUP | ABG | 2,316 | $415 | 0.46% |
| 29 | INVESCO QQQ TRUST SERIES 1 | IVZ | 1,482 | $394 | 0.44% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 742 | $393 | 0.44% |
| 31 | ALPHABET INC-CL C | GOOG | 4,383 | $389 | 0.43% |
| 32 | OSHKOSH CORP | OSK | 4,096 | $362 | 0.40% |
| 33 | TEJON RANCH CO | TRC | 18,722 | $353 | 0.39% |
| 34 | LIBERTY MEDIA COR-SIRIUSXM C | FWONB | 8,927 | $350 | 0.39% |
| 35 | HORIZON THERAPEUTICS PLC | G46188101 | 3,056 | $348 | 0.39% |
| 36 | COTERRA ENERGY INC | CTRA | 14,112 | $347 | 0.39% |
| 37 | AMKOR TECHNOLOGY INC | AMKR | 14,409 | $346 | 0.38% |
| 38 | VANGUARD TOTAL BOND MARKET | 921937835 | 4,796 | $345 | 0.38% |
| 39 | RITHM CAPITAL CORP | RITM-PF | 41,634 | $340 | 0.38% |
| 40 | TEXAS INSTRUMENTS INC | 882508104 | 1,990 | $329 | 0.37% |
| 41 | CANADIAN NATURAL RESOURCES | 136385101 | 5,882 | $327 | 0.36% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,544 | $327 | 0.36% |
| 43 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 24,109 | $323 | 0.36% |
| 44 | UGI CORP | 902681105 | 8,455 | $313 | 0.35% |
| 45 | AERCAP HOLDINGS NV | AER | 5,361 | $313 | 0.35% |
| 46 | MERCK & CO INC | MRK | 2,804 | $311 | 0.35% |
| 47 | KOHLS CORP | KSS | 12,188 | $308 | 0.34% |
| 48 | PIMCO 15 plus YR US TIPS INDX | 72201R304 | 5,257 | $306 | 0.34% |
| 49 | META PLATFORMS INC-CLASS A | META | 2,508 | $302 | 0.34% |
| 50 | IAC INC | IAC | 6,745 | $299 | 0.33% |
| 51 | BUILDERS FIRSTSOURCE INC | BLDR | 4,542 | $295 | 0.33% |
| 52 | MAGNACHIP SEMICONDUCTOR CORP | MX | 31,035 | $291 | 0.32% |
| 53 | DIREXION DAILY FIN BULL 3X | 25459Y694 | 3,945 | $290 | 0.32% |
| 54 | JOHNSON & JOHNSON | JNJ | 1,616 | $286 | 0.32% |
| 55 | VERTEX PHARMACEUTICALS INC | VRTX | 988 | $285 | 0.32% |
| 56 | SCHWAB (CHARLES) CORP | SCHW-PJ | 3,399 | $282 | 0.31% |
| 57 | CIGNA CORP | 125523100 | 826 | $274 | 0.30% |
| 58 | QUEST DIAGNOSTICS INC | DGX | 1,717 | $269 | 0.30% |
| 59 | AIR LEASE CORP | AIIR | 6,932 | $266 | 0.30% |
| 60 | GILEAD SCIENCES INC | GILD | 3,086 | $265 | 0.29% |
| 61 | TEXAS PACIFIC LAND CORP | TPL | 111 | $262 | 0.29% |
| 62 | EXPEDITORS INTL WASH INC | 302130109 | 2,492 | $259 | 0.29% |
| 63 | INSIGHT ENTERPRISES INC | NSIT | 2,491 | $250 | 0.28% |
| 64 | UNITED THERAPEUTICS CORP | UTHR | 892 | $248 | 0.28% |
| 65 | ESSENT GROUP LTD | ESNT | 6,361 | $247 | 0.27% |
| 66 | ABBVIE INC | ABBV | 1,534 | $247 | 0.27% |
| 67 | VISA INC-CLASS A SHARES | V | 1,180 | $245 | 0.27% |
| 68 | INCYTE CORP | INCY | 3,017 | $242 | 0.27% |
| 69 | AMERICAN INTERNATIONAL GROUP | 026874784 | 3,829 | $242 | 0.27% |
| 70 | KULICKE & SOFFA INDUSTRIES | 501242101 | 5,425 | $240 | 0.27% |
| 71 | CONOCOPHILLIPS | COP | 2,011 | $237 | 0.26% |
| 72 | ENCORE WIRE CORP | ECR | 1,723 | $237 | 0.26% |
| 73 | BROADCOM INC | AVGO | 419 | $235 | 0.26% |
| 74 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 11,126 | $235 | 0.26% |
| 75 | CISCO SYSTEMS INC | CSCO | 4,867 | $232 | 0.26% |
| 76 | LUMEN TECHNOLOGIES INC | LUMN | 43,736 | $229 | 0.25% |
| 77 | GARMIN LTD | GRMN | 2,461 | $227 | 0.25% |
| 78 | MATSON INC | MATX | 3,632 | $227 | 0.25% |
| 79 | SMART GLOBAL HOLDINGS INC | PENG | 15,233 | $227 | 0.25% |
| 80 | ABBOTT LABORATORIES | ABLZF | 2,071 | $227 | 0.25% |
| 81 | ORGANON & CO | OGN | 8,020 | $224 | 0.25% |
| 82 | HCA HEALTHCARE INC | HCA | 936 | $224 | 0.25% |
| 83 | TELEDYNE TECHNOLOGIES INC | TDY | 556 | $222 | 0.25% |
| 84 | QUIDELORTHO CORP | QDEL | 2,569 | $220 | 0.24% |
| 85 | ATKORE INC | ATKR | 1,930 | $219 | 0.24% |
| 86 | JPMORGAN CHASE & CO | VYLD | 1,629 | $218 | 0.24% |
| 87 | STEEL DYNAMICS INC | STLD | 2,231 | $218 | 0.24% |
| 88 | ISHARES NATIONAL MUNI BOND E | 464288414 | 2,051 | $216 | 0.24% |
| 89 | NVIDIA CORP | NVDA | 1,481 | $216 | 0.24% |
| 90 | STEVEN MADDEN LTD | 556269108 | 6,724 | $215 | 0.24% |
| 91 | NEW YORK COMMUNITY BANCORP | 649445103 | 24,980 | $215 | 0.24% |
| 92 | ORACLE CORP | ORCL-PD | 2,623 | $214 | 0.24% |
| 93 | REPUBLIC SERVICES INC | 760759100 | 1,651 | $213 | 0.24% |
| 94 | JACKSON FINANCIAL INC-A | JXN-PA | 6,131 | $213 | 0.24% |
| 95 | UNITED STATES STEEL CORP | UNTCW | 8,440 | $211 | 0.23% |
| 96 | VISHAY INTERTECHNOLOGY INC | VSH | 9,749 | $210 | 0.23% |
| 97 | MUELLER INDUSTRIES INC | 624756102 | 3,563 | $210 | 0.23% |
| 98 | TRADEWEB MARKETS INC-CLASS A | 892672106 | 3,215 | $209 | 0.23% |
| 99 | VIATRIS INC | VTRS | 18,781 | $209 | 0.23% |
| 100 | AVANTOR INC | AVTR | 9,900 | $209 | 0.23% |
| 101 | TRITON INTERNATIONAL LTD | G9078F107 | 3,027 | $208 | 0.23% |
| 102 | MDC HOLDINGS INC | 552676108 | 6,586 | $208 | 0.23% |
| 103 | PAYCHEX INC | PAYX | 1,788 | $207 | 0.23% |
| 104 | BLACKSTONE INC | BX | 2,784 | $207 | 0.23% |
| 105 | PROLOGIS INC | PLDGP | 1,821 | $205 | 0.23% |
| 106 | COMCAST CORP-CLASS A | CCZ | 5,856 | $205 | 0.23% |
| 107 | EXELIXIS INC | EXEL | 12,621 | $202 | 0.22% |
| 108 | AVNET INC | AVT | 4,863 | $202 | 0.22% |
| 109 | EXELON CORP | EXC | 4,665 | $202 | 0.22% |
| 110 | ACTIVISION BLIZZARD INC | 00507V109 | 2,623 | $201 | 0.22% |
| 111 | REGENERON PHARMACEUTICALS | REGN | 277 | $201 | 0.22% |
| 112 | ARTHUR J GALLAGHER & CO | 363576109 | 1,059 | $200 | 0.22% |
| 113 | FIRST AMERICAN FINANCIAL | 31847R102 | 3,819 | $200 | 0.22% |
| 114 | TYSON FOODS INC-CL A | TSN | 3,187 | $198 | 0.22% |
| 115 | MERITAGE HOMES CORP | MTH | 2,138 | $197 | 0.22% |
| 116 | DR HORTON INC | 23331A109 | 2,187 | $195 | 0.22% |
| 117 | CF INDUSTRIES HOLDINGS INC | 125269100 | 2,282 | $195 | 0.22% |
| 118 | FARO TECHNOLOGIES INC | 311642102 | 6,605 | $194 | 0.22% |
| 119 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 17,450 | $194 | 0.22% |
| 120 | PROSHARES ULTRAPRO DOW30 | 74347X823 | 3,394 | $192 | 0.21% |
| 121 | MEDPACE HOLDINGS INC | MEDP | 905 | $192 | 0.21% |
| 122 | HOULIHAN LOKEY INC | HLI | 2,207 | $192 | 0.21% |
| 123 | PATTERSON COS INC | 703395103 | 6,839 | $192 | 0.21% |
| 124 | MC DONALD'S-CORP | MCD | 719 | $190 | 0.21% |
| 125 | PEABODY ENERGY CORP | BTU | 7,184 | $190 | 0.21% |
| 126 | TFS FINANCIAL CORP | 87240R107 | 13,110 | $189 | 0.21% |
| 127 | PIONEER NATURAL RESOURCES CO | 723787107 | 825 | $189 | 0.21% |
| 128 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 3,860 | $189 | 0.21% |
| 129 | ONTO INNOVATION INC | ONTO | 2,779 | $189 | 0.21% |
| 130 | CITIGROUP INC | C-PR | 4,162 | $188 | 0.21% |
| 131 | ENERGIZER HOLDINGS INC | ENR | 5,595 | $188 | 0.21% |
| 132 | COCA-COLA CO/THE | KO | 2,936 | $187 | 0.21% |
| 133 | SPDR BLOOMBERG INT TREASURY | 78464A516 | 8,353 | $187 | 0.21% |
| 134 | STARWOOD PROPERTY TRUST INC | STHO | 10,197 | $187 | 0.21% |
| 135 | MICROSOFT CORP | MSFT | 778 | $187 | 0.21% |
| 136 | FIDELITY NATIONAL FINANCIAL | FNF | 4,945 | $186 | 0.21% |
| 137 | NRG ENERGY INC | NRG | 5,812 | $185 | 0.21% |
| 138 | ARBOR REALTY TRUST INC | ABR-PF | 13,985 | $184 | 0.20% |
| 139 | HUB GROUP INC-CL A | HUBG | 2,307 | $183 | 0.20% |
| 140 | DOW INC | DOW | 3,633 | $183 | 0.20% |
| 141 | LANDSTAR SYSTEM INC | LSTR | 1,118 | $182 | 0.20% |
| 142 | WALT DISNEY CO/THE | 254687106 | 2,099 | $182 | 0.20% |
| 143 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 5,232 | $181 | 0.20% |
| 144 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 3,459 | $181 | 0.20% |
| 145 | INTUITIVE SURGICAL INC | ISRG | 677 | $180 | 0.20% |
| 146 | FLEX LTD | FLEX | 8,328 | $179 | 0.20% |
| 147 | QUALCOMM INC | QCOM | 1,627 | $179 | 0.20% |
| 148 | MANPOWERGROUP INC | MAN | 2,148 | $179 | 0.20% |
| 149 | CENTENE CORP | CNC | 2,153 | $177 | 0.20% |
| 150 | SCHWAB U.S. TIPS ETF | 808524870 | 3,425 | $177 | 0.20% |
| 151 | HAWAIIAN ELECTRIC INDS | 419870100 | 4,224 | $177 | 0.20% |
| 152 | NETFLIX INC | NFLX | 599 | $177 | 0.20% |
| 153 | SNAP-ON INC | SNA | 771 | $176 | 0.20% |
| 154 | ENCOMPASS HEALTH CORP | EHC | 2,925 | $175 | 0.19% |
| 155 | WESCO INTERNATIONAL INC | 95082P105 | 1,397 | $175 | 0.19% |
| 156 | EVERCORE INC - A | EVR | 1,605 | $175 | 0.19% |
| 157 | LYONDELLBASELL INDU-CL A | LYB | 2,093 | $174 | 0.19% |
| 158 | SEI INVESTMENTS COMPANY | 784117103 | 2,979 | $174 | 0.19% |
| 159 | SERVICENOW INC | NOW | 447 | $174 | 0.19% |
| 160 | VANGUARD REAL ESTATE ETF | 922908553 | 2,103 | $173 | 0.19% |
| 161 | ELEVANCE HEALTH INC | ELV | 337 | $173 | 0.19% |
| 162 | INTER PARFUMS INC | INTR | 1,781 | $172 | 0.19% |
| 163 | PHILLIPS 66 | PSX | 1,640 | $171 | 0.19% |
| 164 | ESSENTIAL PROPERTIES REALTY | 29670E107 | 7,266 | $171 | 0.19% |
| 165 | ACCENTURE PLC-CL A | ACN | 632 | $169 | 0.19% |
| 166 | BOISE CASCADE CO | BCC | 2,461 | $169 | 0.19% |
| 167 | AIR PRODUCTS & CHEMICALS INC | AIIR | 548 | $169 | 0.19% |
| 168 | CAL-MAINE FOODS INC | CALM | 3,092 | $168 | 0.19% |
| 169 | NORTHWESTERN CORP | NWE | 2,824 | $168 | 0.19% |
| 170 | AMGEN INC | AMGN | 639 | $168 | 0.19% |
| 171 | GENTEX CORP | GNTX | 6,136 | $167 | 0.19% |
| 172 | COPART INC | CPRT | 2,742 | $167 | 0.19% |
| 173 | LOUISIANA-PACIFIC CORP | LPX | 2,801 | $166 | 0.18% |
| 174 | PULTE GROUP INC | 745867101 | 3,648 | $166 | 0.18% |
| 175 | ROBERT HALF INTL INC | RHI | 2,234 | $165 | 0.18% |
| 176 | ONEMAIN HOLDINGS INC | OMF | 4,968 | $165 | 0.18% |
| 177 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 2,267 | $164 | 0.18% |
| 178 | TERRENO REALTY CORP | 88146M101 | 2,882 | $164 | 0.18% |
| 179 | ELI LILLY & CO | LLY | 445 | $163 | 0.18% |
| 180 | OLD DOMINION FREIGHT LINE | ODFL | 572 | $163 | 0.18% |
| 181 | KB HOME | KBH | 5,071 | $162 | 0.18% |
| 182 | VEEVA SYSTEMS INC-CLASS A | VEEV | 1,008 | $162 | 0.18% |
| 183 | VANGUARD MID-CAP ETF | 922908629 | 794 | $162 | 0.18% |
| 184 | NUCOR CORP | NUE | 1,228 | $162 | 0.18% |
| 185 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 2,939 | $161 | 0.18% |
| 186 | INTERPUBLIC GROUP OF COS INC | INTR | 4,781 | $160 | 0.18% |
| 187 | SIMPSON MANUFACTURING CO INC | 829073105 | 1,805 | $160 | 0.18% |
| 188 | ARISTA NETWORKS INC | ANET | 1,309 | $159 | 0.18% |
| 189 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 450 | $159 | 0.18% |
| 190 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 9,460 | $159 | 0.18% |
| 191 | LULULEMON ATHLETICA INC | LULU | 493 | $158 | 0.18% |
| 192 | PILGRIM'S PRIDE CORP | PPC | 6,668 | $158 | 0.18% |
| 193 | PAYCOM SOFTWARE INC | PAYC | 507 | $158 | 0.18% |
| 194 | WESTLAKE CORP | WLK | 1,527 | $157 | 0.17% |
| 195 | FRANKLIN RESOURCES INC | BEN | 5,921 | $156 | 0.17% |
| 196 | AUTOMATIC DATA PROCESSING | ADP | 653 | $156 | 0.17% |
| 197 | ISHARES TRUST ISHARES ESG AW | 46435G516 | 2,368 | $156 | 0.17% |
| 198 | COGNIZANT TECH SOLUTIONS-A | CTSH | 2,723 | $156 | 0.17% |
| 199 | SMITH (A.O.) CORP | AOS | 2,712 | $155 | 0.17% |
| 200 | WATSCO INC | WSO-B | 622 | $155 | 0.17% |
| 201 | INGREDION INC | INGR | 1,582 | $155 | 0.17% |
| 202 | WELLS FARGO & CO | 949746101 | 3,733 | $154 | 0.17% |
| 203 | COMMERCIAL METALS CO | CMC | 3,163 | $153 | 0.17% |
| 204 | ALLEGRO MICROSYSTEMS INC | ALGM | 5,097 | $153 | 0.17% |
| 205 | GODADDY INC - CLASS A | GDDY | 2,036 | $152 | 0.17% |
| 206 | SKYWORKS SOLUTIONS INC | SWKS | 1,665 | $152 | 0.17% |
| 207 | AVANGRID INC | 05351W103 | 3,521 | $151 | 0.17% |
| 208 | HOLOGIC INC | HOLX | 2,020 | $151 | 0.17% |
| 209 | DIODES INC | DIOD | 1,987 | $151 | 0.17% |
| 210 | ASML HOLDING NV-NY REG SHS | ASMLF | 275 | $151 | 0.17% |
| 211 | DEVON ENERGY CORP | 25179M103 | 2,444 | $150 | 0.17% |
| 212 | CAVCO INDUSTRIES INC. | 149568107 | 658 | $149 | 0.17% |
| 213 | THOR INDUSTRIES INC | 885160101 | 1,980 | $149 | 0.17% |
| 214 | OMNICOM GROUP | OMC | 1,830 | $149 | 0.17% |
| 215 | DECKERS OUTDOOR CORP | DECK | 370 | $148 | 0.16% |
| 216 | CBRE GROUP INC - A | CBRE | 1,927 | $148 | 0.16% |
| 217 | INTL BUSINESS MACHINES CORP | INTR | 1,050 | $148 | 0.16% |
| 218 | CLEVELAND-CLIFFS INC | CLF | 9,188 | $148 | 0.16% |
| 219 | CIRRUS LOGIC INC | CRUS | 1,982 | $148 | 0.16% |
| 220 | CONSOLIDATED EDISON INC | ED | 1,541 | $147 | 0.16% |
| 221 | RELIANCE STEEL & ALUMINUM | RS | 724 | $147 | 0.16% |
| 222 | LCI INDUSTRIES | 50189K103 | 1,591 | $147 | 0.16% |
| 223 | ANALOG DEVICES INC | ADI | 897 | $147 | 0.16% |
| 224 | MONSTER BEVERAGE CORP | MNST | 1,444 | $147 | 0.16% |
| 225 | KBR INC | KBR | 2,784 | $147 | 0.16% |
| 226 | FIRST HAWAIIAN INC | FHB | 5,606 | $146 | 0.16% |
| 227 | BOX INC - CLASS A | BXCAP | 4,674 | $146 | 0.16% |
| 228 | ADOBE INC | ADBE | 433 | $146 | 0.16% |
| 229 | CUSHMAN & WAKEFIELD PLC | CWK | 11,723 | $146 | 0.16% |
| 230 | TAYLOR MORRISON HOME CORP | TMHC | 4,778 | $145 | 0.16% |
| 231 | DENTSPLY SIRONA INC | XRAY | 4,566 | $145 | 0.16% |
| 232 | UNITED PARCEL SERVICE-CL B | UPS | 833 | $145 | 0.16% |
| 233 | OLD REPUBLIC INTL CORP | 680223104 | 6,015 | $145 | 0.16% |
| 234 | PAYPAL HOLDINGS INC | PYPL | 2,035 | $145 | 0.16% |
| 235 | JONES LANG LASALLE INC | JLL | 900 | $144 | 0.16% |
| 236 | RH | RH | 535 | $143 | 0.16% |
| 237 | EASTERN BANKSHARES INC | EBC | 8,273 | $143 | 0.16% |
| 238 | MGM RESORTS INTERNATIONAL | MGM | 4,269 | $143 | 0.16% |
| 239 | OTTER TAIL CORP | OTTR | 2,426 | $142 | 0.16% |
| 240 | CALUMET SPECIALTY PRODUCTS | 131476103 | 8,426 | $142 | 0.16% |
| 241 | SCIENCE APPLICATIONS INTE | 808625107 | 1,276 | $142 | 0.16% |
| 242 | GRACO INC | GGG | 2,099 | $141 | 0.16% |
| 243 | WARRIOR MET COAL INC | HCC | 4,018 | $140 | 0.16% |
| 244 | VANGUARD SMALL-CAP ETF | 922908751 | 763 | $140 | 0.16% |
| 245 | AMDOCS LTD | DOX | 1,541 | $140 | 0.16% |
| 246 | TARGET HOSPITALITY CORP | TH | 9,108 | $138 | 0.15% |
| 247 | INTUIT INC | INTU | 353 | $138 | 0.15% |
| 248 | MGIC INVESTMENT CORP | 552848103 | 10,595 | $138 | 0.15% |
| 249 | CORNING INC | GLW | 4,334 | $138 | 0.15% |
| 250 | DOLBY LABORATORIES INC-CL A | DLB | 1,938 | $137 | 0.15% |
| 251 | POPULAR INC | BPOPM | 2,058 | $137 | 0.15% |
| 252 | LOCKHEED MARTIN CORP | LMT | 279 | $136 | 0.15% |
| 253 | AGNC INVESTMENT CORP | 00123Q104 | 13,178 | $136 | 0.15% |
| 254 | S&P GLOBAL INC | SPGI | 404 | $136 | 0.15% |
| 255 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,368 | $136 | 0.15% |
| 256 | MAXIMUS INC. | MMS | 1,853 | $136 | 0.15% |
| 257 | CATERPILLAR INC | CAT | 565 | $135 | 0.15% |
| 258 | FORD MOTOR CO | 345370860 | 11,542 | $135 | 0.15% |
| 259 | SERVISFIRST BANCSHARES INC | SFBS | 1,937 | $134 | 0.15% |
| 260 | VANGUARD ESG US STOCK ETF | 921910733 | 2,029 | $134 | 0.15% |
| 261 | BLACK HILLS CORP | BKH | 1,903 | $134 | 0.15% |
| 262 | ENSIGN GROUP INC/THE | ENSG | 1,407 | $133 | 0.15% |
| 263 | INTERNATIONAL PAPER CO | 460146103 | 3,830 | $133 | 0.15% |
| 264 | VALERO ENERGY CORP | VLO | 1,050 | $133 | 0.15% |
| 265 | EMERSON ELECTRIC CO | EMR | 1,370 | $132 | 0.15% |
| 266 | LENNAR CORP-A | LEN-B | 1,463 | $132 | 0.15% |
| 267 | COUSINS PROPERTIES INC | 222795502 | 5,217 | $132 | 0.15% |
| 268 | LANCASTER COLONY CORP | MZTI | 671 | $132 | 0.15% |
| 269 | FEDEX CORPORATION | FDX | 764 | $132 | 0.15% |
| 270 | ROYAL GOLD INC | RGLD | 1,174 | $132 | 0.15% |
| 271 | LENNAR CORP - B SHS | LEN-B | 1,746 | $131 | 0.15% |
| 272 | SKYLINE CHAMPION CORP | SKY | 2,542 | $131 | 0.15% |
| 273 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,026 | $131 | 0.15% |
| 274 | SAIA INC | SAIA | 618 | $130 | 0.14% |
| 275 | KEYCORP | 493267108 | 7,465 | $130 | 0.14% |
| 276 | T ROWE PRICE GROUP INC | TROW | 1,188 | $130 | 0.14% |
| 277 | ECHOSTAR CORP-A | SATS | 7,735 | $129 | 0.14% |
| 278 | TRONOX HOLDINGS PLC | TROX | 9,441 | $129 | 0.14% |
| 279 | HIGHWOODS PROPERTIES INC | 431284108 | 4,625 | $129 | 0.14% |
| 280 | MARKETAXESS HOLDINGS INC | MKTX | 463 | $129 | 0.14% |
| 281 | NEOGEN CORP | NEOG | 8,437 | $129 | 0.14% |
| 282 | MGP INGREDIENTS INC | MGPI | 1,204 | $128 | 0.14% |
| 283 | MARATHON PETROLEUM CORP | MARA | 1,095 | $128 | 0.14% |
| 284 | BAXTER INTERNATIONAL INC. | 071813109 | 2,519 | $128 | 0.14% |
| 285 | SEABOARD CORP | SE | 33 | $128 | 0.14% |
| 286 | UNIVERSAL HEALTH SERVICES-B | 913903100 | 906 | $128 | 0.14% |
| 287 | SHOPIFY INC - CLASS A | SHOP | 3,685 | $128 | 0.14% |
| 288 | C.H. ROBINSON WORLDWIDE INC | CHRW | 1,390 | $127 | 0.14% |
| 289 | KORN FERRY | KFY | 2,493 | $126 | 0.14% |
| 290 | PERRIGO CO PLC | PRGO | 3,682 | $126 | 0.14% |
| 291 | GRAND CANYON EDUCATION INC | LOPE | 1,187 | $126 | 0.14% |
| 292 | WALMART INC | WMT | 881 | $125 | 0.14% |
| 293 | BANK OF AMERICA CORP | 060505104 | 3,759 | $125 | 0.14% |
| 294 | CAMDEN PROPERTY TRUST | 133131102 | 1,119 | $125 | 0.14% |
| 295 | GOLDMAN SACHS GROUP INC | GSCE | 365 | $125 | 0.14% |
| 296 | BANK OF NEW YORK MELLON CORP | 064058100 | 2,742 | $125 | 0.14% |
| 297 | BECTON DICKINSON AND CO | BDX | 491 | $125 | 0.14% |
| 298 | PROCTER & GAMBLE CO/THE | 742718109 | 822 | $125 | 0.14% |
| 299 | TREX COMPANY INC | TREX | 2,939 | $124 | 0.14% |
| 300 | PROSPERITY BANCSHARES INC | PB | 1,712 | $124 | 0.14% |
| 301 | HUNTSMAN CORP | HUN | 4,459 | $123 | 0.14% |
| 302 | PIPER SANDLER COS | PIPR | 946 | $123 | 0.14% |
| 303 | DIGITAL TURBINE INC | APPS | 8,034 | $122 | 0.14% |
| 304 | SCHNEIDER NATIONAL INC-CL B | SNDR | 5,227 | $122 | 0.14% |
| 305 | SELECT MEDICAL HOLDINGS CORP | 81619Q105 | 4,930 | $122 | 0.14% |
| 306 | MKS INSTRUMENTS INC | MKSI | 1,428 | $121 | 0.13% |
| 307 | EXPONENT INC | EXPO | 1,223 | $121 | 0.13% |
| 308 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,194 | $121 | 0.13% |
| 309 | BANK OF HAWAII CORP | 062540109 | 1,565 | $121 | 0.13% |
| 310 | STIFEL FINANCIAL CORP | 860630102 | 2,081 | $121 | 0.13% |
| 311 | BRADY CORPORATION - CL A | BRC | 2,547 | $120 | 0.13% |
| 312 | TRUIST FINANCIAL CORP | 89832Q109 | 2,779 | $120 | 0.13% |
| 313 | ALIGN TECHNOLOGY INC | ALGN | 569 | $120 | 0.13% |
| 314 | CITIZENS FINANCIAL GROUP | CIA | 3,048 | $120 | 0.13% |
| 315 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 3,463 | $119 | 0.13% |
| 316 | RADIAN GROUP INC | RDN | 6,253 | $119 | 0.13% |
| 317 | UNION PACIFIC CORP | UNP | 571 | $118 | 0.13% |
| 318 | VANGUARD ENERGY ETF | 92204A306 | 962 | $117 | 0.13% |
| 319 | WARNER BROS DISCOVERY INC | WBD | 12,307 | $117 | 0.13% |
| 320 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 1,107 | $117 | 0.13% |
| 321 | 3M CO | MMM | 974 | $117 | 0.13% |
| 322 | PAYLOCITY HOLDING CORP | PCTY | 604 | $117 | 0.13% |
| 323 | MERCURY GENERAL CORP | 589400100 | 3,388 | $116 | 0.13% |
| 324 | INSULET CORP | PODD | 394 | $116 | 0.13% |
| 325 | WILLIAMS COS INC | 969457100 | 3,553 | $116 | 0.13% |
| 326 | CVS HEALTH CORP | CVS | 1,228 | $115 | 0.13% |
| 327 | AGREE REALTY CORP | 008492100 | 1,626 | $115 | 0.13% |
| 328 | HESS CORP | HESM | 808 | $115 | 0.13% |
| 329 | REPLIGEN CORP | RGEN | 680 | $115 | 0.13% |
| 330 | COMMVAULT SYSTEMS INC | CVLT | 1,817 | $114 | 0.13% |
| 331 | LAM RESEARCH CORP | LRCX | 270 | $114 | 0.13% |
| 332 | COPART INC | CPRT | 1,852 | $113 | 0.13% |
| 333 | CIVEO CORP | CVEO | 3,614 | $113 | 0.13% |
| 334 | PUBLIC STORAGE | PSA-PS | 403 | $113 | 0.13% |
| 335 | AMN HEALTHCARE SERVICES INC | 001744101 | 1,092 | $112 | 0.12% |
| 336 | CARLYLE GROUP INC/THE | CGABL | 3,766 | $112 | 0.12% |
| 337 | PENN ENTERTAINMENT INC | PENN | 3,759 | $112 | 0.12% |
| 338 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 2,097 | $111 | 0.12% |
| 339 | LIBERTY BROADBAND-C | LBRDP | 1,450 | $111 | 0.12% |
| 340 | BWX TECHNOLOGIES INC | BWXT | 1,912 | $111 | 0.12% |
| 341 | DOUBLEVERIFY HOLDINGS INC | DV | 5,019 | $110 | 0.12% |
| 342 | POWER INTEGRATIONS INC | POWI | 1,527 | $110 | 0.12% |
| 343 | SEAGEN INC | SE | 852 | $109 | 0.12% |
| 344 | KLA CORP | KLAC | 286 | $108 | 0.12% |
| 345 | SANMINA CORP | SANM | 1,883 | $108 | 0.12% |
| 346 | NORFOLK SOUTHERN CORP | 655844108 | 437 | $108 | 0.12% |
| 347 | WESTERN UNION CO | WU | 7,804 | $107 | 0.12% |
| 348 | APPLIED MATERIALS INC | 038222105 | 1,097 | $107 | 0.12% |
| 349 | HAMILTON BEACH BRAND-A | HBB | 8,632 | $107 | 0.12% |
| 350 | NEXTDOOR HOLDINGS INC | NXDR | 51,998 | $107 | 0.12% |
| 351 | GLOBUS MEDICAL INC - A | GMED | 1,441 | $107 | 0.12% |
| 352 | AZENTA INC | AZTA | 1,829 | $107 | 0.12% |
| 353 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 1,964 | $106 | 0.12% |
| 354 | FABRINET | FN | 828 | $106 | 0.12% |
| 355 | COLUMBIA SPORTSWEAR CO | COLM | 1,209 | $106 | 0.12% |
| 356 | UFP INDUSTRIES INC | UFPI | 1,323 | $105 | 0.12% |
| 357 | LIBERTY MEDIA CORP-BRAVES C | FWONB | 3,245 | $105 | 0.12% |
| 358 | EDWARDS LIFESCIENCES CORP | EW | 1,407 | $105 | 0.12% |
| 359 | IPG PHOTONICS CORP | IPGP | 1,106 | $105 | 0.12% |
| 360 | COHEN & STEERS INC | CNS | 1,631 | $105 | 0.12% |
| 361 | HUNTINGTON BANCSHARES INC | HBANP | 7,427 | $105 | 0.12% |
| 362 | EOG RESOURCES INC | EOG | 813 | $105 | 0.12% |
| 363 | AUTOZONE INC | AZO | 42 | $105 | 0.12% |
| 364 | AT&T INC | T-PC | 5,698 | $105 | 0.12% |
| 365 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 441 | $104 | 0.12% |
| 366 | PACKAGING CORP OF AMERICA | 695156109 | 811 | $104 | 0.12% |
| 367 | HOME DEPOT INC | HD | 331 | $104 | 0.12% |
| 368 | MERIDIANLINK INC | MRDN | 7,495 | $103 | 0.11% |
| 369 | ILLINOIS TOOL WORKS | 452308109 | 465 | $103 | 0.11% |
| 370 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,465 | $103 | 0.11% |
| 371 | TOLL BROTHERS INC | TOL | 2,067 | $103 | 0.11% |
| 372 | COLUMBIA BANKING SYSTEM INC | 197236102 | 3,421 | $103 | 0.11% |
| 373 | ONE GAS INC | OGS | 1,361 | $103 | 0.11% |
| 374 | GENWORTH FINANCIAL INC-CL A | 37247D106 | 19,259 | $102 | 0.11% |
| 375 | MERCADOLIBRE INC | MELI | 120 | $102 | 0.11% |
| 376 | FASTENAL CO | FAST | 2,164 | $102 | 0.11% |
| 377 | NATIONAL BEVERAGE CORP | FIZZ | 2,164 | $101 | 0.11% |
| 378 | ISHARES INC ISHARES ESG AWAR | 46434G863 | 3,358 | $101 | 0.11% |
| 379 | ACADIA HEALTHCARE CO INC | ACHC | 1,229 | $101 | 0.11% |
| 380 | LEGGETT & PLATT INC | LEG | 3,147 | $101 | 0.11% |
| 381 | INVESCO LTD | IVZ | 5,626 | $101 | 0.11% |
| 382 | IDACORP INC | IDA | 936 | $101 | 0.11% |
| 383 | AMERIPRISE FINANCIAL INC. | 03076C106 | 324 | $101 | 0.11% |
| 384 | ARROW ELECTRONICS INC | 042735100 | 967 | $101 | 0.11% |
| 385 | UNIVERSAL DISPLAY CORP | OLED | 936 | $101 | 0.11% |
| 386 | INGLES MARKETS INC-CLASS A | 457030104 | 1,055 | $101 | 0.11% |
| 387 | PENNYMAC FINANCIAL SERVICES | 70932M107 | 1,780 | $101 | 0.11% |
| 388 | PDC ENERGY INC | 69327R101 | 1,584 | $101 | 0.11% |
| 389 | WEST PHARMACEUTICAL SERVICES | 955306105 | 423 | $100 | 0.11% |
| 390 | FLOOR & DECOR HOLDINGS INC-A | FND | 1,443 | $100 | 0.11% |
| 391 | CHIPOTLE MEXICAN GRILL INC | CMG | 71 | $100 | 0.11% |
| 392 | HENRY SCHEIN INC | HSIC | 1,252 | $100 | 0.11% |
| 393 | OCCIDENTAL PETROLEUM CORP | 674599105 | 1,587 | $100 | 0.11% |
| 394 | MANHATTAN ASSOCIATES INC | MANH | 819 | $99 | 0.11% |
| 395 | EAST WEST BANCORP INC | EWBC | 1,492 | $98 | 0.11% |
| 396 | SPS COMMERCE INC | SPSC | 766 | $98 | 0.11% |
| 397 | LXP INDUSTRIAL TRUST | LXP-PC | 9,806 | $98 | 0.11% |
| 398 | NEXSTAR MEDIA GROUP INC | NXST | 560 | $98 | 0.11% |
| 399 | CNO FINANCIAL GROUP INC | 12621E103 | 4,261 | $97 | 0.11% |
| 400 | SPDR GOLD SHARES | GLD | 570 | $97 | 0.11% |
| 401 | SIGNATURE BANK | 82669G104 | 841 | $97 | 0.11% |
| 402 | OLIN CORP | OLN | 1,827 | $97 | 0.11% |
| 403 | SAREPTA THERAPEUTICS INC | SRPT | 741 | $96 | 0.11% |
| 404 | DUPONT DE NEMOURS INC | DD | 1,402 | $96 | 0.11% |
| 405 | ARCHER-DANIELS-MIDLAND CO | ADM | 1,031 | $96 | 0.11% |
| 406 | SYNOPSYS INC | SNPS | 301 | $96 | 0.11% |
| 407 | THERMO FISHER SCIENTIFIC INC | TMO | 174 | $96 | 0.11% |
| 408 | TERADYNE INC | TER | 1,102 | $96 | 0.11% |
| 409 | HASBRO INC | HAS | 1,567 | $96 | 0.11% |
| 410 | LEIDOS HOLDINGS INC | LDOS | 906 | $95 | 0.11% |
| 411 | NU SKIN ENTERPRISES INC - A | NUS | 2,249 | $95 | 0.11% |
| 412 | LAKELAND FINANCIAL CORP | 511656100 | 1,299 | $95 | 0.11% |
| 413 | STOCK YARDS BANCORP INC | 861025104 | 1,455 | $95 | 0.11% |
| 414 | LIBERTY BROADBAND-A | LBRDP | 1,253 | $95 | 0.11% |
| 415 | HILLENBRAND INC | 431571108 | 2,230 | $95 | 0.11% |
| 416 | MOELIS & CO - CLASS A | MC | 2,451 | $94 | 0.10% |
| 417 | NETAPP INC | NTAP | 1,572 | $94 | 0.10% |
| 418 | SILICON MOTION TECHNOL-ADR | SIMO | 1,453 | $94 | 0.10% |
| 419 | JACK HENRY & ASSOCIATES INC | 426281101 | 536 | $94 | 0.10% |
| 420 | COGNEX CORP | CGNX | 2,002 | $94 | 0.10% |
| 421 | STRYKER CORP | SYK | 383 | $94 | 0.10% |
| 422 | TAPESTRY INC | TPR | 2,437 | $93 | 0.10% |
| 423 | SIMPLY GOOD FOODS CO/THE | SMPL | 2,441 | $93 | 0.10% |
| 424 | BADGER METER INC | BMI | 855 | $93 | 0.10% |
| 425 | CORVEL CORP | CRVL | 639 | $93 | 0.10% |
| 426 | KONTOOR BRANDS INC | KTB | 2,332 | $93 | 0.10% |
| 427 | MDU RESOURCES GROUP INC | 552690109 | 3,056 | $93 | 0.10% |
| 428 | BOOKING HOLDINGS INC | BKNG | 45 | $92 | 0.10% |
| 429 | DROPBOX INC-CLASS A | DBX | 4,126 | $92 | 0.10% |
| 430 | VERIZON COMMUNICATIONS INC | VZ | 2,345 | $92 | 0.10% |
| 431 | LIGHT & WONDER INC | LAWIL | 1,566 | $92 | 0.10% |
| 432 | WESTERN ALLIANCE BANCORP | WAL-PA | 1,526 | $91 | 0.10% |
| 433 | GUIDEWIRE SOFTWARE INC | GWRE | 1,449 | $91 | 0.10% |
| 434 | DENBURY INC | 24790A101 | 1,044 | $91 | 0.10% |
| 435 | SONOS INC | SONO | 5,399 | $91 | 0.10% |
| 436 | CATHAY GENERAL BANCORP | 149150104 | 2,229 | $91 | 0.10% |
| 437 | VISTRA CORP | VST | 3,907 | $91 | 0.10% |
| 438 | ALLY FINANCIAL INC | 02005N100 | 3,714 | $91 | 0.10% |
| 439 | FLOWERS FOODS INC | FLO | 3,183 | $91 | 0.10% |
| 440 | UDR INC | UDR | 2,328 | $90 | 0.10% |
| 441 | LITTELFUSE INC | LFUS | 410 | $90 | 0.10% |
| 442 | GENERAL MOTORS CO | 37045V100 | 2,663 | $90 | 0.10% |
| 443 | LOEWS CORP | L | 1,536 | $90 | 0.10% |
| 444 | KEYSIGHT TECHNOLOGIES IN | KEYS | 526 | $90 | 0.10% |
| 445 | CELANESE CORP | CE | 881 | $90 | 0.10% |
| 446 | KINSALE CAPITAL GROUP INC | 49714P108 | 339 | $89 | 0.10% |
| 447 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 2,368 | $89 | 0.10% |
| 448 | FIRST REPUBLIC BANK/CA | 33616C100 | 729 | $89 | 0.10% |
| 449 | BROWN-FORMAN CORP-CLASS B | BF-B | 1,357 | $89 | 0.10% |
| 450 | QUALYS INC | QLYS | 793 | $89 | 0.10% |
| 451 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 960 | $89 | 0.10% |
| 452 | DT MIDSTREAM INC | DTM | 1,613 | $89 | 0.10% |
| 453 | UNITED BANKSHARES INC | UNTCW | 2,188 | $89 | 0.10% |
| 454 | ENOVIS CORP | ENOV | 1,643 | $88 | 0.10% |
| 455 | REYNOLDS CONSUMER PRODUCTS I | 76171L106 | 2,938 | $88 | 0.10% |
| 456 | CME GROUP INC | CME | 524 | $88 | 0.10% |
| 457 | PACIFIC PREMIER BANCORP INC | 69478X105 | 2,772 | $88 | 0.10% |
| 458 | ALLISON TRANSMISSION HOLDING | ALSN | 2,108 | $88 | 0.10% |
| 459 | GLOBANT SA | GLOB | 522 | $88 | 0.10% |
| 460 | ZIFF DAVIS INC | ZD | 1,107 | $88 | 0.10% |
| 461 | INNOVATIVE INDUSTRIAL PROPER | INHD | 869 | $88 | 0.10% |
| 462 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 507 | $88 | 0.10% |
| 463 | BIO-TECHNE CORP | TECH | 1,056 | $88 | 0.10% |
| 464 | AIR TRANSPORT SERVICES GROUP | AIIR | 3,377 | $88 | 0.10% |
| 465 | AGILITI INC. | AGBK | 5,316 | $87 | 0.10% |
| 466 | POTLATCHDELTIC CORP | 737630103 | 1,968 | $87 | 0.10% |
| 467 | CADENCE DESIGN SYS INC | CDNS | 542 | $87 | 0.10% |
| 468 | HILTON GRAND VACATIONS INC | HGV | 2,258 | $87 | 0.10% |
| 469 | SEA LTD-ADR | SE | 1,683 | $87 | 0.10% |
| 470 | BIO-RAD LABORATORIES-A | 090572207 | 205 | $87 | 0.10% |
| 471 | US BANCORP | USB-PS | 1,995 | $87 | 0.10% |
| 472 | GOLDMAN SACHS GROUP INC | GSCE | 254 | $87 | 0.10% |
| 473 | PEPSICO INC | PEP | 481 | $87 | 0.10% |
| 474 | NAVIENT CORP | JSM | 5,243 | $86 | 0.10% |
| 475 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 873 | $86 | 0.10% |
| 476 | SCHLUMBERGER LTD | SLB | 1,600 | $86 | 0.10% |
| 477 | NEW YORK TIMES CO-A | NYT | 2,641 | $86 | 0.10% |
| 478 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 1,060 | $86 | 0.10% |
| 479 | MORGAN STANLEY | MS-PQ | 1,010 | $86 | 0.10% |
| 480 | WORTHINGTON INDUSTRIES | WOR | 1,734 | $86 | 0.10% |
| 481 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 1,559 | $86 | 0.10% |
| 482 | ATLAS AIR WORLDWIDE HOLDINGS | 049164205 | 851 | $86 | 0.10% |
| 483 | USANA HEALTH SCIENCES INC | USNA | 1,600 | $85 | 0.09% |
| 484 | SAFEHOLD INC | SAFE | 2,985 | $85 | 0.09% |
| 485 | MCGRATH RENTCORP | MGRC | 863 | $85 | 0.09% |
| 486 | MACYS INC | 55616P104 | 4,119 | $85 | 0.09% |
| 487 | MATADOR RESOURCES CO | MTDR | 1,477 | $85 | 0.09% |
| 488 | NEWS CORP - CLASS A | NWSLL | 4,696 | $85 | 0.09% |
| 489 | FORTINET INC | FTNT | 1,746 | $85 | 0.09% |
| 490 | CHEMOURS CO/THE | CC | 2,753 | $84 | 0.09% |
| 491 | FORWARD AIR CORPORATION | FWRD | 805 | $84 | 0.09% |
| 492 | ORION ENGINEERED CARBONS SA | OEC | 4,706 | $84 | 0.09% |
| 493 | HUMANA INC | HUM | 164 | $84 | 0.09% |
| 494 | DRX DLY HEALTHCARE BULL 3X | 25459Y876 | 728 | $84 | 0.09% |
| 495 | EQUITY RESIDENTIAL | EQR | 1,411 | $83 | 0.09% |
| 496 | NELNET INC-CL A | NNI | 913 | $83 | 0.09% |
| 497 | TRADE DESK INC/THE -CLASS A | 88339J105 | 1,859 | $83 | 0.09% |
| 498 | ASSOCIATED BANC-CORP | ASBA | 3,614 | $83 | 0.09% |
| 499 | RAYMOND JAMES FINANCIAL INC | 754730109 | 780 | $83 | 0.09% |
| 500 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 3,249 | $83 | 0.09% |