13F HOLDINGS REPORT
RITHOLTZ WEALTH MANAGEMENT
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001085146-23-002725
Total Value
$2.22B
Positions
665
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 774,663 | $170.6M | 7.81% |
| 2 | INVESCO QQQ TR | IVZ | 420,019 | $155.2M | 7.11% |
| 3 | ISHARES TR | 464287200 | 303,506 | $135.3M | 6.19% |
| 4 | ISHARES TR | 46429B747 | 1,054,710 | $102.9M | 4.71% |
| 5 | SPDR S&P 500 ETF TR | SPY | 170,872 | $75.7M | 3.47% |
| 6 | ISHARES TR | 464288679 | 680,098 | $75.1M | 3.44% |
| 7 | APPLE INC | AAPL | 374,232 | $72.6M | 3.32% |
| 8 | SPDR SER TR | 78468R663 | 754,647 | $69.3M | 3.17% |
| 9 | VANGUARD BD INDEX FDS | 92203C303 | 1,388,511 | $68.3M | 3.13% |
| 10 | ISHARES TR | 46432F842 | 942,924 | $63.6M | 2.91% |
| 11 | VANGUARD WELLINGTON FD | 921935508 | 382,852 | $46.4M | 2.13% |
| 12 | DIMENSIONAL ETF TRUST | 25434V815 | 1,719,392 | $44.2M | 2.02% |
| 13 | MICROSOFT CORP | MSFT | 123,776 | $42.2M | 1.93% |
| 14 | DIMENSIONAL ETF TRUST | 25434V781 | 1,147,766 | $27.1M | 1.24% |
| 15 | ISHARES TR | 46434V449 | 773,888 | $25.7M | 1.18% |
| 16 | ISHARES TR | 464288646 | 510,691 | $25.6M | 1.17% |
| 17 | ISHARES TR | 464288158 | 226,098 | $23.5M | 1.08% |
| 18 | AMAZON COM INC | AMZN | 165,804 | $21.6M | 0.99% |
| 19 | DIMENSIONAL ETF TRUST | 25434V740 | 823,786 | $20.1M | 0.92% |
| 20 | ISHARES INC | 46434G103 | 402,134 | $19.8M | 0.91% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 385,253 | $17.8M | 0.81% |
| 22 | NVIDIA CORPORATION | NVDA | 36,907 | $15.6M | 0.71% |
| 23 | OLD REP INTL CORP | 680223104 | 559,739 | $14.1M | 0.65% |
| 24 | ALPHABET INC | GOOG | 111,326 | $13.3M | 0.61% |
| 25 | VISA INC | V | 54,449 | $12.9M | 0.59% |
| 26 | ALPHABET INC | GOOG | 100,535 | $12.2M | 0.56% |
| 27 | LILLY ELI & CO | LLY | 24,340 | $11.4M | 0.52% |
| 28 | ORACLE CORP | ORCL-PD | 92,258 | $11.0M | 0.50% |
| 29 | PEPSICO INC | PEP | 58,857 | $10.9M | 0.50% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,939 | $10.9M | 0.50% |
| 31 | MP MATERIALS CORP | MP | 457,279 | $10.5M | 0.48% |
| 32 | WALMART INC | WMT | 54,921 | $8.6M | 0.40% |
| 33 | ADOBE SYSTEMS INCORPORATED | ADBE | 17,480 | $8.5M | 0.39% |
| 34 | ISHARES TR | 464287457 | 104,405 | $8.5M | 0.39% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 54,915 | $8.3M | 0.38% |
| 36 | NOVO-NORDISK A S | NONOF | 49,360 | $8.0M | 0.37% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 16,366 | $7.9M | 0.36% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 14,559 | $7.8M | 0.36% |
| 39 | TESLA INC | TSLA | 29,816 | $7.8M | 0.36% |
| 40 | JPMORGAN CHASE & CO | VYLD | 53,536 | $7.8M | 0.36% |
| 41 | ALTRIA GROUP INC | MO | 154,162 | $7.0M | 0.32% |
| 42 | NOVARTIS AG | NVSEF | 68,598 | $6.9M | 0.32% |
| 43 | EXXON MOBIL CORP | XOM | 64,405 | $6.9M | 0.32% |
| 44 | META PLATFORMS INC | META | 23,197 | $6.7M | 0.30% |
| 45 | HONEYWELL INTL INC | 438516106 | 31,747 | $6.6M | 0.30% |
| 46 | CISCO SYS INC | CSCO | 127,157 | $6.6M | 0.30% |
| 47 | MASTERCARD INCORPORATED | MA | 15,721 | $6.2M | 0.28% |
| 48 | MCKESSON CORP | MCK | 14,400 | $6.2M | 0.28% |
| 49 | MERCK & CO INC | MRK | 51,558 | $5.9M | 0.27% |
| 50 | HOME DEPOT INC | HD | 18,335 | $5.7M | 0.26% |
| 51 | FAIR ISAAC CORP | FICO | 7,004 | $5.7M | 0.26% |
| 52 | TRAVELERS COMPANIES INC | TRV | 31,828 | $5.5M | 0.25% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 53,158 | $5.4M | 0.25% |
| 54 | BUILDERS FIRSTSOURCE INC | BLDR | 39,141 | $5.3M | 0.24% |
| 55 | PROLOGIS INC. | PLDGP | 43,244 | $5.3M | 0.24% |
| 56 | MCDONALDS CORP | MCD | 17,461 | $5.2M | 0.24% |
| 57 | RIO TINTO PLC | RTNTF | 80,883 | $5.2M | 0.24% |
| 58 | BROADCOM INC | AVGO | 5,948 | $5.2M | 0.24% |
| 59 | CARDINAL HEALTH INC | CAH | 52,107 | $4.9M | 0.23% |
| 60 | LOCKHEED MARTIN CORP | LMT | 10,679 | $4.9M | 0.23% |
| 61 | GILEAD SCIENCES INC | GILD | 63,772 | $4.9M | 0.23% |
| 62 | ABBVIE INC | ABBV | 34,557 | $4.7M | 0.21% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042775 | 84,734 | $4.6M | 0.21% |
| 64 | SPDR SER TR | 78464A300 | 58,542 | $4.5M | 0.21% |
| 65 | CHEVRON CORP NEW | CVX | 27,480 | $4.3M | 0.20% |
| 66 | UNION PAC CORP | UNP | 20,996 | $4.3M | 0.20% |
| 67 | ASML HOLDING N V | ASMLF | 5,903 | $4.3M | 0.20% |
| 68 | MONDELEZ INTL INC | 609207105 | 58,326 | $4.3M | 0.19% |
| 69 | LOWES COS INC | 548661107 | 18,706 | $4.2M | 0.19% |
| 70 | MUELLER INDS INC | 624756102 | 47,148 | $4.1M | 0.19% |
| 71 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 55,156 | $4.0M | 0.18% |
| 72 | EMCOR GROUP INC | EME | 21,431 | $4.0M | 0.18% |
| 73 | COMCAST CORP NEW | CCZ | 92,886 | $3.9M | 0.18% |
| 74 | RELX PLC | RLXXF | 114,986 | $3.8M | 0.18% |
| 75 | COLGATE PALMOLIVE CO | CL | 49,553 | $3.8M | 0.17% |
| 76 | HONDA MOTOR LTD | HNDAF | 121,536 | $3.7M | 0.17% |
| 77 | VANGUARD MALVERN FDS | 922020805 | 76,802 | $3.6M | 0.17% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 89,241 | $3.6M | 0.17% |
| 79 | COCA COLA CO | KO | 60,244 | $3.6M | 0.17% |
| 80 | BANK AMERICA CORP | 060505104 | 126,101 | $3.6M | 0.17% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 16,393 | $3.6M | 0.17% |
| 82 | JOHNSON & JOHNSON | JNJ | 21,680 | $3.6M | 0.16% |
| 83 | ABBOTT LABS | ABLZF | 32,673 | $3.6M | 0.16% |
| 84 | CINTAS CORP | CTAS | 7,000 | $3.5M | 0.16% |
| 85 | HERSHEY CO | HSY | 13,648 | $3.4M | 0.16% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042742 | 34,923 | $3.4M | 0.16% |
| 87 | CSX CORP | CSX | 98,199 | $3.3M | 0.15% |
| 88 | AMDOCS LTD | DOX | 33,859 | $3.3M | 0.15% |
| 89 | ZOETIS INC | ZTS | 19,161 | $3.3M | 0.15% |
| 90 | WASTE MGMT INC DEL | 94106L109 | 18,950 | $3.3M | 0.15% |
| 91 | KIMBERLY-CLARK CORP | KMB | 22,827 | $3.2M | 0.14% |
| 92 | BP PLC | BPPFF | 88,401 | $3.1M | 0.14% |
| 93 | ISHARES TR | 464289859 | 45,468 | $3.0M | 0.14% |
| 94 | CANADIAN NATL RY CO | 136375102 | 24,516 | $3.0M | 0.14% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 76,619 | $2.8M | 0.13% |
| 96 | HOST HOTELS & RESORTS INC | HST | 165,833 | $2.8M | 0.13% |
| 97 | AMGEN INC | AMGN | 12,524 | $2.8M | 0.13% |
| 98 | NATWEST GROUP PLC | RBSPF | 454,067 | $2.8M | 0.13% |
| 99 | MORGAN STANLEY | MS-PQ | 32,305 | $2.8M | 0.13% |
| 100 | AON PLC | AON | 7,965 | $2.7M | 0.13% |
| 101 | CITIGROUP INC | C-PR | 59,419 | $2.7M | 0.13% |
| 102 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 18,374 | $2.7M | 0.12% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 23,058 | $2.6M | 0.12% |
| 104 | COCA-COLA FEMSA SAB DE CV | COCSF | 31,483 | $2.6M | 0.12% |
| 105 | AUTOZONE INC | AZO | 1,046 | $2.6M | 0.12% |
| 106 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 338,835 | $2.6M | 0.12% |
| 107 | ASTRAZENECA PLC | AZN | 36,215 | $2.6M | 0.12% |
| 108 | HUBBELL INC | HUBB | 7,747 | $2.6M | 0.12% |
| 109 | CGI INC | GIB | 23,863 | $2.5M | 0.12% |
| 110 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,602 | $2.5M | 0.11% |
| 111 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,660 | $2.5M | 0.11% |
| 112 | POSCO HOLDINGS INC | PKX | 32,813 | $2.4M | 0.11% |
| 113 | 3M CO | MMM | 23,707 | $2.4M | 0.11% |
| 114 | SHELL PLC | RYDAF | 39,230 | $2.4M | 0.11% |
| 115 | SPDR INDEX SHS FDS | 78463X202 | 51,451 | $2.4M | 0.11% |
| 116 | IMPERIAL OIL LTD | IMO | 46,085 | $2.4M | 0.11% |
| 117 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 168,387 | $2.3M | 0.11% |
| 118 | UNUM GROUP | UNMA | 48,774 | $2.3M | 0.11% |
| 119 | HUMANA INC | HUM | 5,162 | $2.3M | 0.11% |
| 120 | WELLS FARGO CO NEW | 949746101 | 52,740 | $2.3M | 0.10% |
| 121 | ROYAL BK CDA | 780087102 | 23,416 | $2.2M | 0.10% |
| 122 | KLA CORP | KLAC | 4,595 | $2.2M | 0.10% |
| 123 | MARATHON PETE CORP | MARA | 19,110 | $2.2M | 0.10% |
| 124 | S&P GLOBAL INC | SPGI | 5,528 | $2.2M | 0.10% |
| 125 | SUNCOR ENERGY INC NEW | SU | 75,436 | $2.2M | 0.10% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042874 | 35,379 | $2.2M | 0.10% |
| 127 | PAYCHEX INC | PAYX | 19,006 | $2.1M | 0.10% |
| 128 | ISHARES TR | 464288661 | 18,183 | $2.1M | 0.10% |
| 129 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,306 | $2.1M | 0.10% |
| 130 | UBS GROUP AG | UBS | 102,902 | $2.1M | 0.10% |
| 131 | DISNEY WALT CO | 254687106 | 23,317 | $2.1M | 0.10% |
| 132 | PHILIP MORRIS INTL INC | 718172109 | 21,281 | $2.1M | 0.10% |
| 133 | CANADIAN NAT RES LTD | 136385101 | 36,811 | $2.1M | 0.09% |
| 134 | BORGWARNER INC | BWA | 42,065 | $2.1M | 0.09% |
| 135 | SALESFORCE INC | CRM | 9,724 | $2.1M | 0.09% |
| 136 | DEERE & CO | DE | 5,069 | $2.1M | 0.09% |
| 137 | SAP SE | SAPGF | 14,977 | $2.0M | 0.09% |
| 138 | AMERICAN INTL GROUP INC | 026874784 | 35,466 | $2.0M | 0.09% |
| 139 | VIPSHOP HOLDINGS LIMITED | VIPS | 123,451 | $2.0M | 0.09% |
| 140 | NETFLIX INC | NFLX | 4,601 | $2.0M | 0.09% |
| 141 | QUALCOMM INC | QCOM | 16,851 | $2.0M | 0.09% |
| 142 | GSK PLC | GLAXF | 56,160 | $2.0M | 0.09% |
| 143 | MANULIFE FINL CORP | 56501R106 | 105,478 | $2.0M | 0.09% |
| 144 | CONOCOPHILLIPS | COP | 19,093 | $2.0M | 0.09% |
| 145 | MSCI INC | MSCI | 4,135 | $1.9M | 0.09% |
| 146 | HP INC | HPQ | 62,643 | $1.9M | 0.09% |
| 147 | PNC FINL SVCS GROUP INC | 693475105 | 15,081 | $1.9M | 0.09% |
| 148 | WISDOMTREE TR | WT | 22,733 | $1.9M | 0.09% |
| 149 | VANGUARD INDEX FDS | 922908553 | 22,452 | $1.9M | 0.09% |
| 150 | GALLAGHER ARTHUR J & CO | 363576109 | 8,497 | $1.9M | 0.09% |
| 151 | OWENS CORNING NEW | OC | 14,284 | $1.9M | 0.09% |
| 152 | VANGUARD SCOTTSDALE FDS | 92206C102 | 32,137 | $1.9M | 0.08% |
| 153 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,387 | $1.8M | 0.08% |
| 154 | GENERAL ELECTRIC CO | 369604301 | 16,675 | $1.8M | 0.08% |
| 155 | ISHARES TR | 464287150 | 18,623 | $1.8M | 0.08% |
| 156 | WISDOMTREE TR | WT | 30,578 | $1.8M | 0.08% |
| 157 | STARBUCKS CORP | SBUX | 18,345 | $1.8M | 0.08% |
| 158 | GREEN BRICK PARTNERS INC | GRBK-PA | 31,946 | $1.8M | 0.08% |
| 159 | DELL TECHNOLOGIES INC | DELL | 33,258 | $1.8M | 0.08% |
| 160 | OMNICOM GROUP INC | OMC | 18,689 | $1.8M | 0.08% |
| 161 | BHP GROUP LTD | BHPLF | 29,792 | $1.8M | 0.08% |
| 162 | PULTE GROUP INC | 745867101 | 22,866 | $1.8M | 0.08% |
| 163 | XYLEM INC | XYL | 15,620 | $1.8M | 0.08% |
| 164 | BELDEN INC | BDC | 18,297 | $1.8M | 0.08% |
| 165 | GOLDMAN SACHS GROUP INC | GSCE | 5,426 | $1.7M | 0.08% |
| 166 | JABIL INC | JBL | 16,083 | $1.7M | 0.08% |
| 167 | CATERPILLAR INC | CAT | 7,040 | $1.7M | 0.08% |
| 168 | HSBC HLDGS PLC | HBCYF | 43,562 | $1.7M | 0.08% |
| 169 | SANOFI | SNYNF | 31,379 | $1.7M | 0.08% |
| 170 | INTEL CORP | INTC | 50,414 | $1.7M | 0.08% |
| 171 | MICRON TECHNOLOGY INC | MU | 26,471 | $1.7M | 0.08% |
| 172 | TOTALENERGIES SE | TTE | 28,909 | $1.7M | 0.08% |
| 173 | FORD MTR CO DEL | 345370860 | 109,284 | $1.7M | 0.08% |
| 174 | SONY GROUP CORPORATION | SNEJF | 18,315 | $1.6M | 0.08% |
| 175 | ISHARES TR | 464287846 | 15,142 | $1.6M | 0.08% |
| 176 | PFIZER INC | PFE | 44,452 | $1.6M | 0.07% |
| 177 | TEXAS INSTRS INC | 882508104 | 8,953 | $1.6M | 0.07% |
| 178 | VANGUARD INDEX FDS | 922908363 | 3,952 | $1.6M | 0.07% |
| 179 | VALE S A | VALE | 118,863 | $1.6M | 0.07% |
| 180 | STRYKER CORPORATION | SYK | 5,176 | $1.6M | 0.07% |
| 181 | TURKCELL ILETISIM HIZMETLERI | TKC | 441,930 | $1.6M | 0.07% |
| 182 | AMERICA MOVIL SAB DE CV | AMXOF | 71,943 | $1.6M | 0.07% |
| 183 | ALIBABA GROUP HLDG LTD | BBAAY | 18,545 | $1.5M | 0.07% |
| 184 | ELEVANCE HEALTH INC | ELV | 3,430 | $1.5M | 0.07% |
| 185 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 23,214 | $1.5M | 0.07% |
| 186 | OXFORD INDS INC | 691497309 | 15,345 | $1.5M | 0.07% |
| 187 | RELIANCE STEEL & ALUMINUM CO | RS | 5,554 | $1.5M | 0.07% |
| 188 | TOYOTA MOTOR CORP | TOYOF | 9,318 | $1.5M | 0.07% |
| 189 | ORIX CORP | ORXCF | 16,389 | $1.5M | 0.07% |
| 190 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 88,803 | $1.5M | 0.07% |
| 191 | CRH PLC | CRH | 26,699 | $1.5M | 0.07% |
| 192 | BOOKING HOLDINGS INC | BKNG | 551 | $1.5M | 0.07% |
| 193 | BOEING CO | BA-PA | 7,041 | $1.5M | 0.07% |
| 194 | APPLIED MATLS INC | 038222105 | 10,281 | $1.5M | 0.07% |
| 195 | CARS COM INC | CARS | 74,697 | $1.5M | 0.07% |
| 196 | WEST FRASER TIMBER CO LTD | WFG | 17,169 | $1.5M | 0.07% |
| 197 | THE CIGNA GROUP | 125523100 | 5,239 | $1.5M | 0.07% |
| 198 | VIATRIS INC | VTRS | 146,936 | $1.5M | 0.07% |
| 199 | VOYA FINANCIAL INC | VOYA-PB | 20,321 | $1.5M | 0.07% |
| 200 | ISHARES TR | 46434VBG4 | 58,268 | $1.4M | 0.07% |
| 201 | LAM RESEARCH CORP | LRCX | 2,211 | $1.4M | 0.07% |
| 202 | ISHARES TR | 46434VBD1 | 57,908 | $1.4M | 0.06% |
| 203 | STANTEC INC | STN | 21,054 | $1.4M | 0.06% |
| 204 | NORFOLK SOUTHN CORP | 655844108 | 6,029 | $1.4M | 0.06% |
| 205 | THERMO FISHER SCIENTIFIC INC | TMO | 2,613 | $1.4M | 0.06% |
| 206 | SHERWIN WILLIAMS CO | SHW | 5,122 | $1.4M | 0.06% |
| 207 | KROGER CO | KR | 28,656 | $1.3M | 0.06% |
| 208 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,055 | $1.3M | 0.06% |
| 209 | SPDR INDEX SHS FDS | 78463X509 | 38,952 | $1.3M | 0.06% |
| 210 | ACCENTURE PLC IRELAND | ACN | 4,318 | $1.3M | 0.06% |
| 211 | INTERPUBLIC GROUP COS INC | INTR | 34,378 | $1.3M | 0.06% |
| 212 | TOLL BROTHERS INC | TOL | 16,631 | $1.3M | 0.06% |
| 213 | MARSH & MCLENNAN COS INC | 571748102 | 6,926 | $1.3M | 0.06% |
| 214 | ISHARES TR | 46435GAA0 | 54,452 | $1.3M | 0.06% |
| 215 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,007 | $1.3M | 0.06% |
| 216 | INTUIT | INTU | 2,767 | $1.3M | 0.06% |
| 217 | FASTENAL CO | FAST | 21,098 | $1.2M | 0.06% |
| 218 | ISHARES TR | 46434VAX8 | 48,457 | $1.2M | 0.06% |
| 219 | UNITED PARCEL SERVICE INC | UPS | 6,810 | $1.2M | 0.06% |
| 220 | BEL FUSE INC | BELFB | 21,182 | $1.2M | 0.06% |
| 221 | AMERICAN EXPRESS CO | AXP | 6,964 | $1.2M | 0.06% |
| 222 | BANK NEW YORK MELLON CORP | 064058100 | 27,210 | $1.2M | 0.06% |
| 223 | SPDR SER TR | 78464A854 | 23,222 | $1.2M | 0.06% |
| 224 | TJX COS INC NEW | 872540109 | 14,263 | $1.2M | 0.06% |
| 225 | CUMMINS INC | CMI | 4,918 | $1.2M | 0.06% |
| 226 | DILLARDS INC | 254067101 | 3,686 | $1.2M | 0.06% |
| 227 | VANGUARD BD INDEX FDS | 921937827 | 15,896 | $1.2M | 0.06% |
| 228 | BLACKROCK INC | BLK | 1,722 | $1.2M | 0.05% |
| 229 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 13,985 | $1.2M | 0.05% |
| 230 | STATE STR CORP | STT-PG | 15,926 | $1.2M | 0.05% |
| 231 | ISHARES TR | 46434V464 | 7,452 | $1.2M | 0.05% |
| 232 | DOW INC | DOW | 21,842 | $1.2M | 0.05% |
| 233 | CACI INTL INC | 127190304 | 3,403 | $1.2M | 0.05% |
| 234 | COVENANT LOGISTICS GROUP INC | CVLG | 26,386 | $1.2M | 0.05% |
| 235 | SPDR SER TR | 78468R739 | 24,522 | $1.2M | 0.05% |
| 236 | BCE INC | BCPPF | 25,260 | $1.2M | 0.05% |
| 237 | BLOCK H & R INC | BSQKZ | 36,095 | $1.2M | 0.05% |
| 238 | GREIF INC | GEF-B | 16,688 | $1.1M | 0.05% |
| 239 | CELESTICA INC | CLS | 79,166 | $1.1M | 0.05% |
| 240 | GENERAL MLS INC | 370334104 | 14,956 | $1.1M | 0.05% |
| 241 | PBF ENERGY INC | PBF | 28,003 | $1.1M | 0.05% |
| 242 | SHINHAN FINANCIAL GROUP CO L | SHG | 43,844 | $1.1M | 0.05% |
| 243 | UNILEVER PLC | UNLYF | 21,913 | $1.1M | 0.05% |
| 244 | NIKE INC | NKE | 10,304 | $1.1M | 0.05% |
| 245 | ING GROEP N.V. | INGVF | 84,371 | $1.1M | 0.05% |
| 246 | BANK MONTREAL QUE | 063671101 | 12,484 | $1.1M | 0.05% |
| 247 | HCA HEALTHCARE INC | HCA | 3,703 | $1.1M | 0.05% |
| 248 | INTERNATIONAL BUSINESS MACHS | INTR | 8,280 | $1.1M | 0.05% |
| 249 | SCHWAB STRATEGIC TR | 808524102 | 21,425 | $1.1M | 0.05% |
| 250 | COHU INC | COHU | 26,390 | $1.1M | 0.05% |
| 251 | VECTOR GROUP LTD | 92240M108 | 85,553 | $1.1M | 0.05% |
| 252 | REPUBLIC SVCS INC | 760759100 | 7,124 | $1.1M | 0.05% |
| 253 | NVR INC | NVR | 171 | $1.1M | 0.05% |
| 254 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 3,899 | $1.1M | 0.05% |
| 255 | INTERNATIONAL GAME TECHNOLOG | INTR | 33,758 | $1.1M | 0.05% |
| 256 | ALLISON TRANSMISSION HLDGS I | ALSN | 19,037 | $1.1M | 0.05% |
| 257 | BARCLAYS PLC | BCLYF | 136,568 | $1.1M | 0.05% |
| 258 | GENERAL DYNAMICS CORP | GD | 4,975 | $1.1M | 0.05% |
| 259 | CHUNGHWA TELECOM CO LTD | CHT | 28,628 | $1.1M | 0.05% |
| 260 | CEMEX SAB DE CV | CXMSF | 150,672 | $1.1M | 0.05% |
| 261 | NXP SEMICONDUCTORS N V | NXPI | 5,192 | $1.1M | 0.05% |
| 262 | SERVICENOW INC | NOW | 1,851 | $1.0M | 0.05% |
| 263 | BOSTON SCIENTIFIC CORP | BSX | 19,207 | $1.0M | 0.05% |
| 264 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.05% |
| 265 | EATON CORP PLC | ETN | 5,141 | $1.0M | 0.05% |
| 266 | HUNT J B TRANS SVCS INC | 445658107 | 5,674 | $1.0M | 0.05% |
| 267 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 54,927 | $1.0M | 0.05% |
| 268 | UBER TECHNOLOGIES INC | UBER | 23,516 | $1.0M | 0.05% |
| 269 | LKQ CORP | LKQ | 17,285 | $1.0M | 0.05% |
| 270 | VALERO ENERGY CORP | VLO | 8,569 | $1.0M | 0.05% |
| 271 | SYNCHRONY FINANCIAL | SYF-PB | 29,219 | $991,113 | 0.05% |
| 272 | DISCOVER FINL SVCS | 254709108 | 8,482 | $991,072 | 0.05% |
| 273 | ENBRIDGE INC | ENNPF | 26,602 | $988,277 | 0.05% |
| 274 | AFLAC INC | AFL | 14,108 | $984,741 | 0.05% |
| 275 | AUTONATION INC | AN | 5,980 | $984,368 | 0.05% |
| 276 | CVS HEALTH CORP | CVS | 14,154 | $978,480 | 0.04% |
| 277 | INTUITIVE SURGICAL INC | ISRG | 2,838 | $970,426 | 0.04% |
| 278 | VANGUARD INDEX FDS | 922908744 | 6,802 | $966,552 | 0.04% |
| 279 | DARDEN RESTAURANTS INC | DRI | 5,776 | $965,122 | 0.04% |
| 280 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 8,661 | $959,930 | 0.04% |
| 281 | AMKOR TECHNOLOGY INC | AMKR | 32,173 | $957,141 | 0.04% |
| 282 | UNITED MICROELECTRONICS CORP | UMC | 121,294 | $957,009 | 0.04% |
| 283 | AIRBNB INC | ABNB | 7,456 | $955,561 | 0.04% |
| 284 | GARTNER INC | IT | 2,719 | $952,493 | 0.04% |
| 285 | TAYLOR MORRISON HOME CORP | TMHC | 19,528 | $952,381 | 0.04% |
| 286 | NEXTERA ENERGY INC | NEE-PW | 12,795 | $949,415 | 0.04% |
| 287 | MAGNA INTL INC | 559222401 | 16,782 | $947,165 | 0.04% |
| 288 | HENRY JACK & ASSOC INC | 426281101 | 5,615 | $939,580 | 0.04% |
| 289 | METHANEX CORP | MEOH | 22,657 | $937,331 | 0.04% |
| 290 | NUCOR CORP | NUE | 5,715 | $937,164 | 0.04% |
| 291 | DIAGEO PLC | DGEAF | 5,368 | $931,222 | 0.04% |
| 292 | ISHARES TR | 464289875 | 23,044 | $931,189 | 0.04% |
| 293 | GMS INC | 36251C103 | 13,437 | $929,840 | 0.04% |
| 294 | LINDE PLC | LIN | 2,437 | $928,696 | 0.04% |
| 295 | MASTERCRAFT BOAT HLDGS INC | MCFT | 30,280 | $928,082 | 0.04% |
| 296 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 34,696 | $925,342 | 0.04% |
| 297 | EMERSON ELEC CO | EMR | 10,016 | $905,308 | 0.04% |
| 298 | LIMBACH HLDGS INC | LMB | 36,454 | $901,507 | 0.04% |
| 299 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 13,935 | $897,856 | 0.04% |
| 300 | ISHARES TR | 464288802 | 9,505 | $890,042 | 0.04% |
| 301 | EQUITABLE HLDGS INC | EQH-PC | 32,641 | $886,542 | 0.04% |
| 302 | ALLSTATE CORP | ALL-PJ | 8,087 | $881,807 | 0.04% |
| 303 | AMN HEALTHCARE SVCS INC | 001744101 | 8,068 | $880,380 | 0.04% |
| 304 | AT&T INC | T-PC | 54,863 | $875,065 | 0.04% |
| 305 | ANALOG DEVICES INC | ADI | 4,483 | $873,378 | 0.04% |
| 306 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 14,104 | $872,595 | 0.04% |
| 307 | WEYERHAEUSER CO MTN BE | WY | 25,971 | $870,288 | 0.04% |
| 308 | ASSERTIO HOLDINGS INC | ASRT | 160,359 | $869,146 | 0.04% |
| 309 | VANGUARD INDEX FDS | 922908751 | 4,356 | $866,365 | 0.04% |
| 310 | HIMAX TECHNOLOGIES INC | HIMX | 126,045 | $850,805 | 0.04% |
| 311 | ICICI BANK LIMITED | IBN | 36,732 | $847,764 | 0.04% |
| 312 | OLIN CORP | OLN | 16,483 | $847,052 | 0.04% |
| 313 | IRONWOOD PHARMACEUTICALS INC | IRWD | 79,532 | $846,220 | 0.04% |
| 314 | KULICKE & SOFFA INDS INC | 501242101 | 14,212 | $844,929 | 0.04% |
| 315 | UNIVERSAL HLTH SVCS INC | 913903100 | 5,355 | $844,886 | 0.04% |
| 316 | PREFORMED LINE PRODS CO | 740444104 | 5,404 | $843,570 | 0.04% |
| 317 | LSI INDS INC OHIO | 50216C108 | 66,970 | $841,149 | 0.04% |
| 318 | INSIGHT ENTERPRISES INC | NSIT | 5,724 | $837,650 | 0.04% |
| 319 | MGM RESORTS INTERNATIONAL | MGM | 19,054 | $836,858 | 0.04% |
| 320 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,486 | $835,919 | 0.04% |
| 321 | CHURCH & DWIGHT CO INC | CHD | 8,303 | $832,210 | 0.04% |
| 322 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 30,141 | $824,045 | 0.04% |
| 323 | T-MOBILE US INC | TMUSZ | 5,930 | $823,677 | 0.04% |
| 324 | TEEKAY CORPORATION | TK | 135,908 | $820,884 | 0.04% |
| 325 | ILLINOIS TOOL WKS INC | 452308109 | 3,263 | $816,180 | 0.04% |
| 326 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 17,888 | $814,441 | 0.04% |
| 327 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 7,287 | $813,269 | 0.04% |
| 328 | QUANTA SVCS INC | 74762E102 | 4,117 | $808,775 | 0.04% |
| 329 | MOTOROLA SOLUTIONS INC | MSI | 2,750 | $806,481 | 0.04% |
| 330 | ISHARES TR | 464288687 | 26,036 | $805,285 | 0.04% |
| 331 | SANMINA CORPORATION | SANM | 13,306 | $801,953 | 0.04% |
| 332 | SCIPLAY CORPORATION | 809087109 | 40,720 | $801,370 | 0.04% |
| 333 | DANAHER CORPORATION | 235851102 | 3,339 | $801,264 | 0.04% |
| 334 | KB FINL GROUP INC | 48241A105 | 22,002 | $800,869 | 0.04% |
| 335 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 4,407 | $787,616 | 0.04% |
| 336 | FEDERATED HERMES INC | FHI | 21,887 | $784,660 | 0.04% |
| 337 | APA CORPORATION | APA | 22,920 | $783,170 | 0.04% |
| 338 | LPL FINL HLDGS INC | 50212V100 | 3,600 | $782,818 | 0.04% |
| 339 | ISHARES TR | 464287226 | 7,947 | $778,432 | 0.04% |
| 340 | CADENCE DESIGN SYSTEM INC | CDNS | 3,240 | $759,845 | 0.03% |
| 341 | SOUTHERN CO | SOMN | 10,807 | $759,180 | 0.03% |
| 342 | INTEST CORP | INTT | 28,538 | $749,408 | 0.03% |
| 343 | WNS HLDGS LTD | 92932M101 | 9,986 | $736,168 | 0.03% |
| 344 | CHUBB LIMITED | CB | 3,802 | $732,069 | 0.03% |
| 345 | TORONTO DOMINION BK ONT | TORO | 11,795 | $731,379 | 0.03% |
| 346 | VANGUARD WORLD FDS | 92204A702 | 1,653 | $731,083 | 0.03% |
| 347 | COMFORT SYS USA INC | 199908104 | 4,440 | $729,065 | 0.03% |
| 348 | CONSOL ENERGY INC NEW | 20854L108 | 10,739 | $728,190 | 0.03% |
| 349 | WOORI FINL GROUP INC | 981064108 | 26,800 | $722,260 | 0.03% |
| 350 | INTERDIGITAL INC | IDCC | 7,477 | $721,910 | 0.03% |
| 351 | LANDSTAR SYS INC | LSTR | 3,747 | $721,363 | 0.03% |
| 352 | COCA COLA CONS INC | COKE | 1,122 | $713,792 | 0.03% |
| 353 | CORE MOLDING TECHNOLOGIES IN | CMT | 31,116 | $707,889 | 0.03% |
| 354 | VANGUARD INDEX FDS | 922908736 | 2,496 | $706,174 | 0.03% |
| 355 | UNITED RENTALS INC | URI | 1,583 | $705,151 | 0.03% |
| 356 | MODINE MFG CO | 607828100 | 21,351 | $705,010 | 0.03% |
| 357 | BRITISH AMERN TOB PLC | 110448107 | 21,003 | $697,305 | 0.03% |
| 358 | WARRIOR MET COAL INC | HCC | 17,818 | $694,017 | 0.03% |
| 359 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 94,049 | $693,141 | 0.03% |
| 360 | MEDTRONIC PLC | MDT | 7,826 | $689,512 | 0.03% |
| 361 | PACCAR INC | PCAR | 8,217 | $687,387 | 0.03% |
| 362 | PROGRESSIVE CORP | 743315103 | 5,154 | $682,235 | 0.03% |
| 363 | NORDSON CORP | NDSN | 2,741 | $680,261 | 0.03% |
| 364 | SPDR GOLD TR | GLD | 3,771 | $672,256 | 0.03% |
| 365 | MARATHON OIL CORP | MARA | 29,162 | $671,303 | 0.03% |
| 366 | NUTRIEN LTD | NTR | 11,288 | $666,570 | 0.03% |
| 367 | TAPESTRY INC | TPR | 15,502 | $663,475 | 0.03% |
| 368 | THOR INDS INC | 885160101 | 6,387 | $661,069 | 0.03% |
| 369 | NORTHROP GRUMMAN CORP | NOC | 1,442 | $657,395 | 0.03% |
| 370 | CURTISS WRIGHT CORP | CW | 3,573 | $656,292 | 0.03% |
| 371 | SASOL LTD | SASOF | 52,906 | $654,980 | 0.03% |
| 372 | AIR PRODS & CHEMS INC | AIIR | 2,174 | $651,030 | 0.03% |
| 373 | BEST BUY INC | BBY | 7,874 | $645,311 | 0.03% |
| 374 | US BANCORP DEL | USB-PS | 19,478 | $643,548 | 0.03% |
| 375 | INSPERITY INC | NSP | 5,386 | $640,678 | 0.03% |
| 376 | VULCAN MATLS CO | 929160109 | 2,832 | $638,548 | 0.03% |
| 377 | APPLE HOSPITALITY REIT INC | APLE | 42,197 | $637,596 | 0.03% |
| 378 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,016 | $630,110 | 0.03% |
| 379 | SAMSARA INC | IOT | 22,730 | $629,848 | 0.03% |
| 380 | ASE TECHNOLOGY HLDG CO LTD | ASX | 80,710 | $628,731 | 0.03% |
| 381 | METTLER TOLEDO INTERNATIONAL | MTD | 479 | $628,276 | 0.03% |
| 382 | MONSTER BEVERAGE CORP NEW | MNST | 10,910 | $626,670 | 0.03% |
| 383 | CAMPBELL SOUP CO | CPB | 13,694 | $625,940 | 0.03% |
| 384 | ISHARES TR | 46434V860 | 12,279 | $622,177 | 0.03% |
| 385 | SHOPIFY INC | SHOP | 9,557 | $617,382 | 0.03% |
| 386 | SPDR SER TR | 78464A763 | 4,988 | $611,387 | 0.03% |
| 387 | ENI S P A | 26874R108 | 21,155 | $609,052 | 0.03% |
| 388 | CRANE COMPANY | CR | 6,809 | $606,782 | 0.03% |
| 389 | FOX CORP | FOX | 17,615 | $598,921 | 0.03% |
| 390 | SELECT SECTOR SPDR TR | 81369Y803 | 3,436 | $597,458 | 0.03% |
| 391 | PDD HOLDINGS INC | PDD | 8,630 | $596,678 | 0.03% |
| 392 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,479 | $594,390 | 0.03% |
| 393 | AMERISOURCEBERGEN CORP | COR | 3,073 | $591,398 | 0.03% |
| 394 | MOODYS CORP | MCO | 1,691 | $588,004 | 0.03% |
| 395 | TENET HEALTHCARE CORP | THC | 7,180 | $584,308 | 0.03% |
| 396 | ERICSSON | 294821608 | 107,166 | $584,056 | 0.03% |
| 397 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,150 | $579,252 | 0.03% |
| 398 | ARCHER DANIELS MIDLAND CO | ADM | 7,665 | $579,131 | 0.03% |
| 399 | CLOROX CO DEL | CLX | 3,641 | $579,065 | 0.03% |
| 400 | VANGUARD INDEX FDS | 922908629 | 2,619 | $576,582 | 0.03% |
| 401 | TARGET CORP | TGT | 4,358 | $574,804 | 0.03% |
| 402 | VERTEX PHARMACEUTICALS INC | VRTX | 1,631 | $573,965 | 0.03% |
| 403 | THOMSON REUTERS CORP. | TMSOF | 4,244 | $572,752 | 0.03% |
| 404 | BLACKSTONE INC | BX | 6,113 | $568,290 | 0.03% |
| 405 | OCCIDENTAL PETE CORP | 674599105 | 9,637 | $566,677 | 0.03% |
| 406 | HOLOGIC INC | HOLX | 6,963 | $563,794 | 0.03% |
| 407 | YUM CHINA HLDGS INC | YUMC | 9,929 | $560,986 | 0.03% |
| 408 | CF INDS HLDGS INC | 125269100 | 8,062 | $559,689 | 0.03% |
| 409 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 65,031 | $559,269 | 0.03% |
| 410 | TEXAS PACIFIC LAND CORPORATI | TPL | 422 | $555,563 | 0.03% |
| 411 | ISHARES TR | 464288521 | 10,805 | $555,485 | 0.03% |
| 412 | ISHARES TR | 464287507 | 2,121 | $554,618 | 0.03% |
| 413 | J JILL INC | JILL | 25,868 | $554,351 | 0.03% |
| 414 | HDFC BANK LTD | HDB | 7,837 | $546,243 | 0.03% |
| 415 | AMERIPRISE FINL INC | 03076C106 | 1,624 | $539,378 | 0.02% |
| 416 | POTLATCHDELTIC CORPORATION | 737630103 | 10,193 | $538,700 | 0.02% |
| 417 | ETHAN ALLEN INTERIORS INC | ETD | 19,036 | $538,341 | 0.02% |
| 418 | VERISK ANALYTICS INC | VRSK | 2,379 | $537,798 | 0.02% |
| 419 | TFI INTL INC | 87241L109 | 4,710 | $536,791 | 0.02% |
| 420 | MURPHY USA INC | MUSA | 1,722 | $535,796 | 0.02% |
| 421 | YUM BRANDS INC | YUM | 3,841 | $532,155 | 0.02% |
| 422 | STERIS PLC | STE | 2,361 | $531,147 | 0.02% |
| 423 | CANADIAN PACIFIC KANSAS CITY | CP | 6,541 | $528,325 | 0.02% |
| 424 | TRIP COM GROUP LTD | TRPCF | 15,045 | $526,575 | 0.02% |
| 425 | PERION NETWORK LTD | PERI | 17,166 | $526,481 | 0.02% |
| 426 | FREEPORT-MCMORAN INC | FCX | 13,075 | $522,994 | 0.02% |
| 427 | VANGUARD WHITEHALL FDS | 921946406 | 4,917 | $521,541 | 0.02% |
| 428 | CHIPMOS TECHNOLOGIES INC | IMOS | 21,749 | $515,225 | 0.02% |
| 429 | BUILD-A-BEAR WORKSHOP INC | BBW | 23,817 | $510,160 | 0.02% |
| 430 | IMMERSION CORP | IMMR | 71,360 | $505,225 | 0.02% |
| 431 | ALPHA METALLURGICAL RESOUR I | 020764106 | 3,067 | $504,042 | 0.02% |
| 432 | SYNOPSYS INC | SNPS | 1,153 | $502,028 | 0.02% |
| 433 | SUZANO S A | SUZ | 54,412 | $501,679 | 0.02% |
| 434 | MOLINA HEALTHCARE INC | MOH | 1,662 | $500,661 | 0.02% |
| 435 | SELECT SECTOR SPDR TR | 81369Y209 | 3,769 | $500,259 | 0.02% |
| 436 | MARRIOTT INTL INC NEW | 571903202 | 2,710 | $497,738 | 0.02% |
| 437 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 116,953 | $487,694 | 0.02% |
| 438 | UNIVAR SOLUTIONS INC | 91336L107 | 13,552 | $485,704 | 0.02% |
| 439 | EBAY INC. | EBAY | 10,812 | $483,179 | 0.02% |
| 440 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 6,611 | $480,069 | 0.02% |
| 441 | ISHARES INC | 46434G863 | 15,170 | $479,838 | 0.02% |
| 442 | CAPITAL ONE FINL CORP | 14040H105 | 4,386 | $479,685 | 0.02% |
| 443 | EAGLE MATLS INC | 26969P108 | 2,555 | $476,305 | 0.02% |
| 444 | INGLES MKTS INC | 457030104 | 5,740 | $474,438 | 0.02% |
| 445 | ON SEMICONDUCTOR CORP | ON | 4,968 | $469,873 | 0.02% |
| 446 | GREENLIGHT CAPITAL RE LTD | GLRE | 44,284 | $466,532 | 0.02% |
| 447 | KINDER MORGAN INC DEL | EP-PC | 26,731 | $460,300 | 0.02% |
| 448 | GARRETT MOTION INC | GTX | 60,652 | $459,136 | 0.02% |
| 449 | MINISO GROUP HLDG LTD | MSOGF | 27,017 | $459,019 | 0.02% |
| 450 | EOG RES INC | EOG | 3,975 | $454,891 | 0.02% |
| 451 | PUBLIC STORAGE | PSA-PS | 1,545 | $450,847 | 0.02% |
| 452 | PROG HOLDINGS INC | PRG | 13,985 | $449,198 | 0.02% |
| 453 | VANGUARD STAR FDS | 921909768 | 7,975 | $447,235 | 0.02% |
| 454 | PALO ALTO NETWORKS INC | PANW | 1,745 | $445,865 | 0.02% |
| 455 | DEUTSCHE BANK A G | D18190898 | 42,088 | $443,183 | 0.02% |
| 456 | RB GLOBAL INC | RBA | 7,366 | $441,951 | 0.02% |
| 457 | QUANEX BLDG PRODS CORP | 747619104 | 16,459 | $441,930 | 0.02% |
| 458 | DR REDDYS LABS LTD | 256135203 | 6,997 | $441,582 | 0.02% |
| 459 | WISDOMTREE TR | WT | 6,585 | $438,956 | 0.02% |
| 460 | IDEXX LABS INC | 45168D104 | 871 | $437,442 | 0.02% |
| 461 | BECTON DICKINSON & CO | BDX | 1,649 | $435,347 | 0.02% |
| 462 | TOPBUILD CORP | BLD | 1,617 | $430,154 | 0.02% |
| 463 | ESSEX PPTY TR INC | 297178105 | 1,835 | $429,967 | 0.02% |
| 464 | WASTE CONNECTIONS INC | WCN | 2,979 | $425,788 | 0.02% |
| 465 | MGIC INVT CORP WIS | 552848103 | 26,924 | $425,135 | 0.02% |
| 466 | SCHWAB CHARLES CORP | SCHW-PJ | 7,475 | $423,691 | 0.02% |
| 467 | ISHARES TR | 46435UAA9 | 17,960 | $421,701 | 0.02% |
| 468 | DAVITA INC | DVA | 4,189 | $420,869 | 0.02% |
| 469 | SK TELECOM LTD | SKM | 21,460 | $418,694 | 0.02% |
| 470 | GENUINE PARTS CO | GPC | 2,453 | $415,133 | 0.02% |
| 471 | PRICE T ROWE GROUP INC | TROW | 3,685 | $412,794 | 0.02% |
| 472 | STEEL DYNAMICS INC | STLD | 3,779 | $411,698 | 0.02% |
| 473 | EXLSERVICE HOLDINGS INC | EXLS | 2,696 | $407,258 | 0.02% |
| 474 | BIGLARI HLDGS INC | BH | 2,051 | $404,334 | 0.02% |
| 475 | LLOYDS BANKING GROUP PLC | LLOBF | 183,393 | $403,465 | 0.02% |
| 476 | ISHARES TR | 46436E874 | 16,951 | $403,434 | 0.02% |
| 477 | QUEST DIAGNOSTICS INC | DGX | 2,862 | $402,216 | 0.02% |
| 478 | SCHLUMBERGER LTD | SLB | 8,176 | $401,582 | 0.02% |
| 479 | RCM TECHNOLOGIES INC | RCMT | 21,679 | $398,894 | 0.02% |
| 480 | ISHARES TR | 464287176 | 3,705 | $398,735 | 0.02% |
| 481 | EXPEDITORS INTL WASH INC | 302130109 | 3,289 | $398,389 | 0.02% |
| 482 | WPP PLC NEW | WPPGF | 7,444 | $389,149 | 0.02% |
| 483 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 57,247 | $387,562 | 0.02% |
| 484 | CRANE NXT CO | CXT | 6,837 | $385,899 | 0.02% |
| 485 | OTIS WORLDWIDE CORP | OTIS | 4,328 | $385,197 | 0.02% |
| 486 | CASS INFORMATION SYS INC | CASS | 9,858 | $382,294 | 0.02% |
| 487 | FISERV INC | FISV | 3,013 | $380,090 | 0.02% |
| 488 | HELLO GROUP INC | MOMO | 39,457 | $379,179 | 0.02% |
| 489 | HENRY SCHEIN INC | HSIC | 4,669 | $378,656 | 0.02% |
| 490 | TARGA RES CORP | TRGP | 4,927 | $374,922 | 0.02% |
| 491 | AMERICAN TOWER CORP NEW | 03027X100 | 1,916 | $371,593 | 0.02% |
| 492 | EQUINIX INC | EQIX | 473 | $371,034 | 0.02% |
| 493 | CME GROUP INC | CME | 1,996 | $369,757 | 0.02% |
| 494 | ROCKWELL AUTOMATION INC | ROK | 1,120 | $368,984 | 0.02% |
| 495 | OIL DRI CORP AMER | 677864100 | 6,228 | $367,403 | 0.02% |
| 496 | INVESCO EXCH TRADED FD TR II | IVZ | 2,405 | $365,512 | 0.02% |
| 497 | DESCARTES SYS GROUP INC | 249906108 | 4,556 | $365,017 | 0.02% |
| 498 | BANK NOVA SCOTIA HALIFAX | 064149107 | 7,216 | $361,079 | 0.02% |
| 499 | FERGUSON PLC NEW | G3421J106 | 2,293 | $360,669 | 0.02% |
| 500 | DUKE ENERGY CORP NEW | DUKB | 4,018 | $360,582 | 0.02% |