13F HOLDINGS REPORT
CAPROCK Group, Inc.
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001085146-24-005444
Total Value
$2.75B
Positions
902
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 806,774 | $229.1M | 8.77% |
| 2 | APPLE INC | AAPL | 442,710 | $103.2M | 3.95% |
| 3 | MICROSOFT CORP | MSFT | 229,860 | $98.9M | 3.79% |
| 4 | VANGUARD INDEX FDS | 922908363 | 178,812 | $94.7M | 3.62% |
| 5 | NVIDIA CORPORATION | NVDA | 679,818 | $82.6M | 3.16% |
| 6 | ELI LILLY & CO | LLY | 67,759 | $60.0M | 2.30% |
| 7 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 763,960 | $54.9M | 2.10% |
| 8 | AMAZON COM INC | AMZN | 287,540 | $53.6M | 2.05% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 744,533 | $49.5M | 1.90% |
| 10 | META PLATFORMS INC | META | 67,856 | $38.8M | 1.49% |
| 11 | VANGUARD STAR FDS | 921909768 | 578,487 | $37.5M | 1.43% |
| 12 | ISHARES TR | 464287689 | 105,918 | $34.6M | 1.32% |
| 13 | ISHARES TR | 464287150 | 274,345 | $34.5M | 1.32% |
| 14 | ACCENTURE PLC IRELAND | ACN | 97,059 | $34.3M | 1.31% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042775 | 518,033 | $32.6M | 1.25% |
| 16 | ALPHABET INC | GOOG | 192,538 | $32.2M | 1.23% |
| 17 | ALPHABET INC | GOOG | 188,567 | $31.3M | 1.20% |
| 18 | SPDR S&P 500 ETF TR | SPY | 52,004 | $29.9M | 1.15% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 621,257 | $29.7M | 1.14% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 59,283 | $27.3M | 1.04% |
| 21 | BROADCOM INC | AVGO | 117,658 | $20.3M | 0.78% |
| 22 | VANGUARD WORLD FD | 921910733 | 183,222 | $18.6M | 0.71% |
| 23 | VISA INC | V | 65,681 | $18.1M | 0.69% |
| 24 | VERTEX PHARMACEUTICALS INC | VRTX | 38,088 | $17.7M | 0.68% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 328,551 | $17.4M | 0.66% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 76,866 | $16.2M | 0.62% |
| 27 | HOME DEPOT INC | HD | 38,109 | $15.4M | 0.59% |
| 28 | ORACLE CORP | ORCL-PD | 86,938 | $14.8M | 0.57% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 27,864 | $13.8M | 0.53% |
| 30 | EXXON MOBIL CORP | XOM | 114,614 | $13.4M | 0.51% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 22,294 | $13.0M | 0.50% |
| 32 | MASTERCARD INCORPORATED | MA | 25,632 | $12.7M | 0.48% |
| 33 | VANGUARD INDEX FDS | 922908629 | 46,628 | $12.3M | 0.47% |
| 34 | JOHNSON & JOHNSON | JNJ | 74,928 | $12.1M | 0.46% |
| 35 | GE AEROSPACE | 369604301 | 64,265 | $12.1M | 0.46% |
| 36 | NETFLIX INC | NFLX | 17,084 | $12.1M | 0.46% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 13,450 | $11.9M | 0.46% |
| 38 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 1,056,767 | $11.7M | 0.45% |
| 39 | AGNICO EAGLE MINES LTD | AEM | 136,969 | $11.0M | 0.42% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 62,676 | $10.9M | 0.42% |
| 41 | VANGUARD ADMIRAL FDS INC | 921932505 | 31,392 | $10.9M | 0.42% |
| 42 | VANGUARD INDEX FDS | 922908751 | 45,004 | $10.7M | 0.41% |
| 43 | ISHARES TR | 464287465 | 126,151 | $10.6M | 0.40% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 60,752 | $10.5M | 0.40% |
| 45 | ISHARES TR | 46432F339 | 58,514 | $10.5M | 0.40% |
| 46 | TESLA INC | TSLA | 39,455 | $10.3M | 0.40% |
| 47 | ALAMOS GOLD INC NEW | AGI | 509,484 | $10.2M | 0.39% |
| 48 | WALMART INC | WMT | 121,910 | $9.8M | 0.38% |
| 49 | INNOVATOR ETFS TRUST | INHD | 269,310 | $9.7M | 0.37% |
| 50 | SCHWAB STRATEGIC TR | 808524201 | 141,309 | $9.6M | 0.37% |
| 51 | ADOBE INC | ADBE | 18,026 | $9.3M | 0.36% |
| 52 | CHEVRON CORP NEW | CVX | 62,320 | $9.2M | 0.35% |
| 53 | ISHARES TR | 46432F842 | 117,488 | $9.2M | 0.35% |
| 54 | SALESFORCE INC | CRM | 33,142 | $9.1M | 0.35% |
| 55 | ISHARES TR | 464287622 | 28,710 | $9.0M | 0.35% |
| 56 | VANGUARD INDEX FDS | 922908736 | 22,575 | $8.7M | 0.33% |
| 57 | CROWDSTRIKE HLDGS INC | CRWD | 30,202 | $8.5M | 0.32% |
| 58 | ABBVIE INC | ABBV | 41,197 | $8.1M | 0.31% |
| 59 | CISCO SYS INC | CSCO | 149,850 | $8.0M | 0.31% |
| 60 | FAIR ISAAC CORP | FICO | 4,075 | $7.9M | 0.30% |
| 61 | MERCK & CO INC | MRK | 69,075 | $7.9M | 0.30% |
| 62 | SENTINELONE INC | S | 314,871 | $7.5M | 0.29% |
| 63 | BANK AMERICA CORP | 060505104 | 188,864 | $7.5M | 0.29% |
| 64 | NOVO-NORDISK A S | NONOF | 61,252 | $7.3M | 0.28% |
| 65 | BOOKING HOLDINGS INC | BKNG | 1,644 | $6.9M | 0.27% |
| 66 | T-MOBILE US INC | TMUSZ | 32,753 | $6.8M | 0.26% |
| 67 | SCHWAB STRATEGIC TR | 808524797 | 79,029 | $6.7M | 0.26% |
| 68 | PALANTIR TECHNOLOGIES INC | PLTR | 175,743 | $6.5M | 0.25% |
| 69 | CINTAS CORP | CTAS | 31,444 | $6.5M | 0.25% |
| 70 | UBER TECHNOLOGIES INC | UBER | 85,840 | $6.5M | 0.25% |
| 71 | S&P GLOBAL INC | SPGI | 12,055 | $6.2M | 0.24% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $6.2M | 0.24% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 9,914 | $6.1M | 0.23% |
| 74 | COMCAST CORP NEW | CCZ | 146,544 | $6.1M | 0.23% |
| 75 | VANGUARD INDEX FDS | 922908744 | 35,014 | $6.1M | 0.23% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 46,798 | $6.0M | 0.23% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 21,450 | $6.0M | 0.23% |
| 78 | SOFI TECHNOLOGIES INC | SOFI | 727,113 | $5.7M | 0.22% |
| 79 | QUALCOMM INC | QCOM | 33,407 | $5.7M | 0.22% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 125,611 | $5.6M | 0.22% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 45,244 | $5.6M | 0.21% |
| 82 | ABBOTT LABS | ABLZF | 48,075 | $5.5M | 0.21% |
| 83 | AMGEN INC | AMGN | 16,424 | $5.3M | 0.20% |
| 84 | HP INC | HPQ | 146,041 | $5.3M | 0.20% |
| 85 | TEXAS INSTRS INC | 882508104 | 25,529 | $5.3M | 0.20% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 23,212 | $5.1M | 0.20% |
| 87 | CATERPILLAR INC | CAT | 12,937 | $5.1M | 0.19% |
| 88 | ALTRIA GROUP INC | MO | 95,785 | $5.0M | 0.19% |
| 89 | PEPSICO INC | PEP | 29,244 | $5.0M | 0.19% |
| 90 | ISHARES TR | 464287614 | 13,216 | $5.0M | 0.19% |
| 91 | PFIZER INC | PFE | 169,975 | $4.9M | 0.19% |
| 92 | INTERNATIONAL PAPER CO | 460146103 | 99,332 | $4.9M | 0.19% |
| 93 | ALIBABA GROUP HLDG LTD | BBAAY | 45,264 | $4.8M | 0.18% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 28,813 | $4.7M | 0.18% |
| 95 | WELLS FARGO CO NEW | 949746101 | 83,671 | $4.7M | 0.18% |
| 96 | VANGUARD INDEX FDS | 922908538 | 18,800 | $4.6M | 0.18% |
| 97 | NEWMONT CORP | NEMCL | 85,006 | $4.5M | 0.17% |
| 98 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,635 | $4.5M | 0.17% |
| 99 | MCDONALDS CORP | MCD | 14,605 | $4.4M | 0.17% |
| 100 | INTUIT | INTU | 7,066 | $4.4M | 0.17% |
| 101 | CBOE GLOBAL MKTS INC | 12503M108 | 21,302 | $4.4M | 0.17% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 19,303 | $4.4M | 0.17% |
| 103 | VANGUARD ADMIRAL FDS INC | 921932703 | 22,693 | $4.4M | 0.17% |
| 104 | AT&T INC | T-PC | 195,991 | $4.3M | 0.17% |
| 105 | HCA HEALTHCARE INC | HCA | 10,591 | $4.3M | 0.16% |
| 106 | LOCKHEED MARTIN CORP | LMT | 7,249 | $4.2M | 0.16% |
| 107 | LOWES COS INC | 548661107 | 15,427 | $4.2M | 0.16% |
| 108 | RUSH STREET INTERACTIVE INC | RSI | 385,077 | $4.2M | 0.16% |
| 109 | TJX COS INC NEW | 872540109 | 35,510 | $4.2M | 0.16% |
| 110 | COCA COLA CO | KO | 57,575 | $4.2M | 0.16% |
| 111 | KLA CORP | KLAC | 5,360 | $4.2M | 0.16% |
| 112 | INTUITIVE SURGICAL INC | ISRG | 8,253 | $4.1M | 0.16% |
| 113 | PULTE GROUP INC | 745867101 | 28,129 | $4.0M | 0.15% |
| 114 | BARRICK GOLD CORP | 067901108 | 202,547 | $4.0M | 0.15% |
| 115 | KROGER CO | KR | 69,933 | $4.0M | 0.15% |
| 116 | ASML HOLDING N V | ASMLF | 4,793 | $4.0M | 0.15% |
| 117 | GE VERNOVA INC | GEV | 15,652 | $4.0M | 0.15% |
| 118 | VANGUARD WORLD FD | 92204A702 | 6,753 | $4.0M | 0.15% |
| 119 | EBAY INC. | EBAY | 60,771 | $4.0M | 0.15% |
| 120 | CITIGROUP INC | C-PR | 63,162 | $4.0M | 0.15% |
| 121 | BUILDERS FIRSTSOURCE INC | BLDR | 20,216 | $3.9M | 0.15% |
| 122 | BOSTON SCIENTIFIC CORP | BSX | 46,512 | $3.9M | 0.15% |
| 123 | APPLIED MATLS INC | 038222105 | 19,290 | $3.9M | 0.15% |
| 124 | DIMENSIONAL ETF TRUST | 25434V831 | 113,681 | $3.9M | 0.15% |
| 125 | APPLOVIN CORP | APP | 29,646 | $3.9M | 0.15% |
| 126 | MEDTRONIC PLC | MDT | 42,404 | $3.8M | 0.15% |
| 127 | DISNEY WALT CO | 254687106 | 39,822 | $3.8M | 0.15% |
| 128 | BLOCK INC | BSQKZ | 56,880 | $3.8M | 0.15% |
| 129 | VANGUARD INDEX FDS | 922908637 | 14,265 | $3.8M | 0.14% |
| 130 | SERVICENOW INC | NOW | 4,177 | $3.7M | 0.14% |
| 131 | THE CIGNA GROUP | 125523100 | 10,785 | $3.7M | 0.14% |
| 132 | ISHARES TR | 464287598 | 19,643 | $3.7M | 0.14% |
| 133 | MICRON TECHNOLOGY INC | MU | 35,653 | $3.7M | 0.14% |
| 134 | PROGRESSIVE CORP | 743315103 | 14,547 | $3.7M | 0.14% |
| 135 | PNC FINL SVCS GROUP INC | 693475105 | 19,809 | $3.7M | 0.14% |
| 136 | UNITED RENTALS INC | URI | 4,507 | $3.6M | 0.14% |
| 137 | EATON CORP PLC | ETN | 10,976 | $3.6M | 0.14% |
| 138 | PALO ALTO NETWORKS INC | PANW | 10,634 | $3.6M | 0.14% |
| 139 | MCKESSON CORP | MCK | 7,248 | $3.6M | 0.14% |
| 140 | CABLE ONE INC | CABO | 10,200 | $3.6M | 0.14% |
| 141 | NOVARTIS AG | NVSEF | 30,985 | $3.6M | 0.14% |
| 142 | SEMPRA | SREA | 42,236 | $3.6M | 0.14% |
| 143 | DIMENSIONAL ETF TRUST | 25434V708 | 102,956 | $3.5M | 0.14% |
| 144 | SAP SE | SAPGF | 15,323 | $3.5M | 0.13% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,332 | $3.5M | 0.13% |
| 146 | BLACKROCK INC | BLK | 3,638 | $3.5M | 0.13% |
| 147 | INNOVATOR ETFS TRUST | INHD | 78,220 | $3.4M | 0.13% |
| 148 | TRANSDIGM GROUP INC | TDG | 2,354 | $3.4M | 0.13% |
| 149 | HONEYWELL INTL INC | 438516106 | 16,027 | $3.3M | 0.13% |
| 150 | CHUBB LIMITED | CB | 11,188 | $3.2M | 0.12% |
| 151 | GILEAD SCIENCES INC | GILD | 38,399 | $3.2M | 0.12% |
| 152 | DEERE & CO | DE | 7,653 | $3.2M | 0.12% |
| 153 | ONEOK INC NEW | OKE | 35,101 | $3.2M | 0.12% |
| 154 | UNION PAC CORP | UNP | 12,906 | $3.2M | 0.12% |
| 155 | SCHWAB CHARLES CORP | SCHW-PJ | 48,607 | $3.2M | 0.12% |
| 156 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 60,637 | $3.1M | 0.12% |
| 157 | STRYKER CORPORATION | SYK | 8,611 | $3.1M | 0.12% |
| 158 | MARATHON PETE CORP | MARA | 18,616 | $3.0M | 0.12% |
| 159 | COLGATE PALMOLIVE CO | CL | 28,879 | $3.0M | 0.11% |
| 160 | MONDELEZ INTL INC | 609207105 | 40,033 | $3.0M | 0.11% |
| 161 | BANK NEW YORK MELLON CORP | 064058100 | 41,231 | $3.0M | 0.11% |
| 162 | MARSH & MCLENNAN COS INC | 571748102 | 13,267 | $3.0M | 0.11% |
| 163 | VANGUARD INTL EQUITY INDEX F | 922042742 | 24,591 | $2.9M | 0.11% |
| 164 | COINBASE GLOBAL INC | COIN | 16,513 | $2.9M | 0.11% |
| 165 | RBB FD INC | 74933W635 | 91,222 | $2.9M | 0.11% |
| 166 | CONOCOPHILLIPS | COP | 27,372 | $2.9M | 0.11% |
| 167 | NEXTERA ENERGY INC | NEE-PW | 33,960 | $2.9M | 0.11% |
| 168 | ARISTA NETWORKS INC | ANET | 7,429 | $2.9M | 0.11% |
| 169 | CADENCE DESIGN SYSTEM INC | CDNS | 10,461 | $2.8M | 0.11% |
| 170 | AMERIPRISE FINL INC | 03076C106 | 6,020 | $2.8M | 0.11% |
| 171 | VICI PPTYS INC | 925652109 | 83,450 | $2.8M | 0.11% |
| 172 | SCHWAB STRATEGIC TR | 808524805 | 67,791 | $2.8M | 0.11% |
| 173 | VICTORY PORTFOLIOS II | 92647N824 | 42,840 | $2.8M | 0.11% |
| 174 | CUMMINS INC | CMI | 8,579 | $2.8M | 0.11% |
| 175 | DELL TECHNOLOGIES INC | DELL | 23,120 | $2.7M | 0.10% |
| 176 | DAILY JOURNAL CORP | DJCO | 5,590 | $2.7M | 0.10% |
| 177 | LAM RESEARCH CORP | LRCX | 3,317 | $2.7M | 0.10% |
| 178 | LINDE PLC | LIN | 5,693 | $2.7M | 0.10% |
| 179 | 3M CO | MMM | 19,768 | $2.7M | 0.10% |
| 180 | CAPITAL ONE FINL CORP | 14040H105 | 17,938 | $2.7M | 0.10% |
| 181 | MOTOROLA SOLUTIONS INC | MSI | 5,900 | $2.7M | 0.10% |
| 182 | SIMON PPTY GROUP INC NEW | 828806109 | 15,665 | $2.6M | 0.10% |
| 183 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 145,370 | $2.6M | 0.10% |
| 184 | ALLSTATE CORP | ALL-PJ | 13,568 | $2.6M | 0.10% |
| 185 | AMERICAN TOWER CORP NEW | 03027X100 | 11,051 | $2.6M | 0.10% |
| 186 | GRAINGER W W INC | 384802104 | 2,461 | $2.6M | 0.10% |
| 187 | AMERICAN INTL GROUP INC | 026874784 | 34,902 | $2.6M | 0.10% |
| 188 | GENERAL DYNAMICS CORP | GD | 8,434 | $2.5M | 0.10% |
| 189 | AUTOZONE INC | AZO | 808 | $2.5M | 0.10% |
| 190 | UNILEVER PLC | UNLYF | 39,079 | $2.5M | 0.10% |
| 191 | FISERV INC | FISV | 14,022 | $2.5M | 0.10% |
| 192 | EMCOR GROUP INC | EME | 5,836 | $2.5M | 0.10% |
| 193 | ISHARES INC | 46434G822 | 35,105 | $2.5M | 0.10% |
| 194 | LENNAR CORP | LEN-B | 13,274 | $2.5M | 0.10% |
| 195 | BEST BUY INC | BBY | 23,596 | $2.5M | 0.09% |
| 196 | PACCAR INC | PCAR | 24,728 | $2.4M | 0.09% |
| 197 | TARGA RES CORP | TRGP | 16,461 | $2.4M | 0.09% |
| 198 | CARDINAL HEALTH INC | CAH | 21,966 | $2.4M | 0.09% |
| 199 | SHERWIN WILLIAMS CO | SHW | 6,315 | $2.4M | 0.09% |
| 200 | SCHWAB STRATEGIC TR | 808524607 | 46,125 | $2.4M | 0.09% |
| 201 | FEDEX CORP | FDX | 8,586 | $2.4M | 0.09% |
| 202 | ROBINHOOD MKTS INC | 770700102 | 100,527 | $2.4M | 0.09% |
| 203 | STARBUCKS CORP | SBUX | 24,066 | $2.3M | 0.09% |
| 204 | ZOETIS INC | ZTS | 11,984 | $2.3M | 0.09% |
| 205 | EMERSON ELEC CO | EMR | 21,386 | $2.3M | 0.09% |
| 206 | AFLAC INC | AFL | 20,844 | $2.3M | 0.09% |
| 207 | SYNCHRONY FINANCIAL | SYF-PB | 46,333 | $2.3M | 0.09% |
| 208 | SOUTHERN CO | SOMN | 25,601 | $2.3M | 0.09% |
| 209 | NEW GOLD INC CDA | 644535106 | 800,174 | $2.3M | 0.09% |
| 210 | ISHARES TR | 464287671 | 17,466 | $2.3M | 0.09% |
| 211 | CVS HEALTH CORP | CVS | 36,628 | $2.3M | 0.09% |
| 212 | ILLINOIS TOOL WKS INC | 452308109 | 8,650 | $2.3M | 0.09% |
| 213 | OCCIDENTAL PETE CORP | 674599105 | 43,896 | $2.3M | 0.09% |
| 214 | KIMBERLY-CLARK CORP | KMB | 15,802 | $2.3M | 0.09% |
| 215 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,001 | $2.2M | 0.09% |
| 216 | FIDELITY NATL INFORMATION SV | 31620M106 | 26,569 | $2.2M | 0.09% |
| 217 | FRANCO NEV CORP | FNV | 17,817 | $2.2M | 0.08% |
| 218 | SELECT SECTOR SPDR TR | 81369Y407 | 10,949 | $2.2M | 0.08% |
| 219 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,819 | $2.2M | 0.08% |
| 220 | CELESTICA INC | CLS | 42,156 | $2.2M | 0.08% |
| 221 | US BANCORP DEL | USB-PS | 46,366 | $2.1M | 0.08% |
| 222 | GENERAL MLS INC | 370334104 | 29,000 | $2.1M | 0.08% |
| 223 | SELECT SECTOR SPDR TR | 81369Y209 | 13,747 | $2.1M | 0.08% |
| 224 | ISHARES TR | 464287663 | 22,082 | $2.1M | 0.08% |
| 225 | PARKER-HANNIFIN CORP | PH | 3,283 | $2.1M | 0.08% |
| 226 | CHIPOTLE MEXICAN GRILL INC | CMG | 35,899 | $2.1M | 0.08% |
| 227 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 99,722 | $2.1M | 0.08% |
| 228 | ISHARES TR | 464287507 | 32,922 | $2.1M | 0.08% |
| 229 | UNITED PARCEL SERVICE INC | UPS | 15,033 | $2.0M | 0.08% |
| 230 | TRANE TECHNOLOGIES PLC | TT | 5,264 | $2.0M | 0.08% |
| 231 | AMPHENOL CORP NEW | 032095101 | 30,884 | $2.0M | 0.08% |
| 232 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 18,153 | $2.0M | 0.08% |
| 233 | WISDOMTREE TR | WT | 55,800 | $2.0M | 0.08% |
| 234 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 21,290 | $2.0M | 0.08% |
| 235 | SMARTRENT INC | SMRT | 1,154,058 | $2.0M | 0.08% |
| 236 | SHELL PLC | RYDAF | 30,072 | $2.0M | 0.08% |
| 237 | DEVON ENERGY CORP NEW | 25179M103 | 50,585 | $2.0M | 0.08% |
| 238 | HALLIBURTON CO | HAL | 67,765 | $2.0M | 0.08% |
| 239 | DIMENSIONAL ETF TRUST | 25434V799 | 69,312 | $2.0M | 0.07% |
| 240 | ENTERPRISE PRODS PARTNERS L | 293792107 | 66,735 | $1.9M | 0.07% |
| 241 | BHP GROUP LTD | BHPLF | 30,330 | $1.9M | 0.07% |
| 242 | PAYPAL HLDGS INC | PYPL | 24,571 | $1.9M | 0.07% |
| 243 | M & T BK CORP | 55261F104 | 10,731 | $1.9M | 0.07% |
| 244 | DIMENSIONAL ETF TRUST | 25434V609 | 34,155 | $1.9M | 0.07% |
| 245 | ASTRAZENECA PLC | AZN | 24,129 | $1.9M | 0.07% |
| 246 | ICICI BANK LIMITED | IBN | 62,696 | $1.9M | 0.07% |
| 247 | SYNOPSYS INC | SNPS | 3,694 | $1.9M | 0.07% |
| 248 | VANGUARD WHITEHALL FDS | 921946794 | 25,354 | $1.9M | 0.07% |
| 249 | KRAFT HEINZ CO | KHC | 52,508 | $1.8M | 0.07% |
| 250 | DIGITAL RLTY TR INC | 253868103 | 11,374 | $1.8M | 0.07% |
| 251 | ECOLAB INC | ECL | 7,166 | $1.8M | 0.07% |
| 252 | BP PLC | BPPFF | 57,888 | $1.8M | 0.07% |
| 253 | JOHNSON CTLS INTL PLC | G51502105 | 23,220 | $1.8M | 0.07% |
| 254 | EQUINIX INC | EQIX | 2,036 | $1.8M | 0.07% |
| 255 | SPDR SER TR | 78464A409 | 21,785 | $1.8M | 0.07% |
| 256 | MASCO CORP | MAS | 21,521 | $1.8M | 0.07% |
| 257 | PROLOGIS INC. | PLDGP | 14,226 | $1.8M | 0.07% |
| 258 | HSBC HLDGS PLC | HBCYF | 39,566 | $1.8M | 0.07% |
| 259 | COPART INC | CPRT | 34,009 | $1.8M | 0.07% |
| 260 | AIR PRODS & CHEMS INC | AIIR | 5,982 | $1.8M | 0.07% |
| 261 | HUBBELL INC | HUBB | 4,158 | $1.8M | 0.07% |
| 262 | MARRIOTT INTL INC NEW | 571903202 | 7,157 | $1.8M | 0.07% |
| 263 | OLD DOMINION FREIGHT LINE IN | ODFL | 8,956 | $1.8M | 0.07% |
| 264 | SELECT SECTOR SPDR TR | 81369Y704 | 13,093 | $1.8M | 0.07% |
| 265 | ING GROEP N.V. | INGVF | 97,105 | $1.8M | 0.07% |
| 266 | GODADDY INC | GDDY | 11,229 | $1.8M | 0.07% |
| 267 | METLIFE INC | MET-PF | 21,331 | $1.8M | 0.07% |
| 268 | NVR INC | NVR | 178 | $1.7M | 0.07% |
| 269 | DBX ETF TR | 233051200 | 41,354 | $1.7M | 0.07% |
| 270 | JANUS DETROIT STR TR | 47103U100 | 26,507 | $1.7M | 0.07% |
| 271 | NIKE INC | NKE | 19,521 | $1.7M | 0.07% |
| 272 | SPOTIFY TECHNOLOGY S A | SPOT | 4,696 | $1.7M | 0.07% |
| 273 | VERISK ANALYTICS INC | VRSK | 6,390 | $1.7M | 0.07% |
| 274 | NXP SEMICONDUCTORS N V | NXPI | 7,069 | $1.7M | 0.07% |
| 275 | BECTON DICKINSON & CO | BDX | 7,023 | $1.7M | 0.06% |
| 276 | LOEWS CORP | L | 21,407 | $1.7M | 0.06% |
| 277 | ULTA BEAUTY INC | ULTA | 4,347 | $1.7M | 0.06% |
| 278 | RELX PLC | RLXXF | 35,559 | $1.7M | 0.06% |
| 279 | CARRIER GLOBAL CORPORATION | CARR | 20,956 | $1.7M | 0.06% |
| 280 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 153,982 | $1.7M | 0.06% |
| 281 | GOLD FIELDS LTD | GFIOF | 108,718 | $1.7M | 0.06% |
| 282 | ANTERO RESOURCES CORP | AR | 58,027 | $1.7M | 0.06% |
| 283 | HOST HOTELS & RESORTS INC | HST | 93,268 | $1.7M | 0.06% |
| 284 | TRUIST FINL CORP | 89832Q109 | 38,803 | $1.7M | 0.06% |
| 285 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 111,927 | $1.7M | 0.06% |
| 286 | RIO TINTO PLC | RTNTF | 23,282 | $1.7M | 0.06% |
| 287 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 128,843 | $1.6M | 0.06% |
| 288 | EXELON CORP | EXC | 39,459 | $1.6M | 0.06% |
| 289 | ZOOMINFO TECHNOLOGIES INC | GTM | 153,693 | $1.6M | 0.06% |
| 290 | LLOYDS BANKING GROUP PLC | LLOBF | 507,398 | $1.6M | 0.06% |
| 291 | JABIL INC | JBL | 13,093 | $1.6M | 0.06% |
| 292 | BOEING CO | BA-PA | 10,234 | $1.6M | 0.06% |
| 293 | WILLIAMS COS INC | 969457100 | 33,960 | $1.6M | 0.06% |
| 294 | WASTE MGMT INC DEL | 94106L109 | 7,463 | $1.5M | 0.06% |
| 295 | GITLAB INC | GTLB | 29,877 | $1.5M | 0.06% |
| 296 | D R HORTON INC | 23331A109 | 8,030 | $1.5M | 0.06% |
| 297 | CONSTELLATION ENERGY CORP | CEG | 5,840 | $1.5M | 0.06% |
| 298 | ANGLOGOLD ASHANTI PLC | AU | 56,845 | $1.5M | 0.06% |
| 299 | EXPEDIA GROUP INC | EXPE | 10,191 | $1.5M | 0.06% |
| 300 | ROPER TECHNOLOGIES INC | ROP | 2,702 | $1.5M | 0.06% |
| 301 | CF INDS HLDGS INC | 125269100 | 17,461 | $1.5M | 0.06% |
| 302 | EOG RES INC | EOG | 12,112 | $1.5M | 0.06% |
| 303 | KINDER MORGAN INC DEL | EP-PC | 67,334 | $1.5M | 0.06% |
| 304 | VANGUARD WORLD FD | 921910725 | 23,680 | $1.5M | 0.06% |
| 305 | MANULIFE FINL CORP | 56501R106 | 49,240 | $1.5M | 0.06% |
| 306 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,405 | $1.4M | 0.06% |
| 307 | VODAFONE GROUP PLC NEW | 92857W308 | 144,014 | $1.4M | 0.06% |
| 308 | BRITISH AMERN TOB PLC | 110448107 | 38,239 | $1.4M | 0.05% |
| 309 | VALERO ENERGY CORP | VLO | 10,542 | $1.4M | 0.05% |
| 310 | OMNICOM GROUP INC | OMC | 13,641 | $1.4M | 0.05% |
| 311 | INFOSYS LTD | INFY | 63,593 | $1.4M | 0.05% |
| 312 | THE TRADE DESK INC | 88339J105 | 12,883 | $1.4M | 0.05% |
| 313 | AGNC INVT CORP | 00123Q104 | 133,466 | $1.4M | 0.05% |
| 314 | RESMED INC | RSMDF | 5,732 | $1.4M | 0.05% |
| 315 | DIAMONDBACK ENERGY INC | FANG | 8,074 | $1.4M | 0.05% |
| 316 | IDEXX LABS INC | 45168D104 | 2,747 | $1.4M | 0.05% |
| 317 | SANOFI | SNYNF | 23,950 | $1.4M | 0.05% |
| 318 | ENBRIDGE INC | ENNPF | 33,836 | $1.4M | 0.05% |
| 319 | HDFC BANK LTD | HDB | 21,831 | $1.4M | 0.05% |
| 320 | REGENERON PHARMACEUTICALS | REGN | 1,296 | $1.4M | 0.05% |
| 321 | AON PLC | AON | 3,930 | $1.4M | 0.05% |
| 322 | WILLIAMS SONOMA INC | WSM | 8,703 | $1.3M | 0.05% |
| 323 | HONDA MOTOR LTD | HNDAF | 42,315 | $1.3M | 0.05% |
| 324 | CME GROUP INC | CME | 6,080 | $1.3M | 0.05% |
| 325 | CROWN CASTLE INC | CCI | 11,285 | $1.3M | 0.05% |
| 326 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 12,613 | $1.3M | 0.05% |
| 327 | MICROCHIP TECHNOLOGY INC. | MCHPP | 16,453 | $1.3M | 0.05% |
| 328 | GENERAL MTRS CO | 37045V100 | 29,402 | $1.3M | 0.05% |
| 329 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 129,491 | $1.3M | 0.05% |
| 330 | PAYCHEX INC | PAYX | 9,785 | $1.3M | 0.05% |
| 331 | SYSCO CORP | SYY | 16,738 | $1.3M | 0.05% |
| 332 | KT CORP | KT | 83,771 | $1.3M | 0.05% |
| 333 | ISHARES TR | 464287499 | 14,735 | $1.3M | 0.05% |
| 334 | ISHARES TR | 46429B697 | 14,200 | $1.3M | 0.05% |
| 335 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,122 | $1.3M | 0.05% |
| 336 | EVERSOURCE ENERGY | ES | 18,790 | $1.3M | 0.05% |
| 337 | PHILLIPS 66 | PSX | 9,694 | $1.3M | 0.05% |
| 338 | TRACTOR SUPPLY CO | TSCO | 4,378 | $1.3M | 0.05% |
| 339 | CSX CORP | CSX | 36,560 | $1.3M | 0.05% |
| 340 | CORNING INC | GLW | 27,928 | $1.3M | 0.05% |
| 341 | MSCI INC | MSCI | 2,157 | $1.3M | 0.05% |
| 342 | TE CONNECTIVITY PLC | TEL | 8,237 | $1.2M | 0.05% |
| 343 | BAKER HUGHES COMPANY | BKR | 33,955 | $1.2M | 0.05% |
| 344 | ISHARES TR | 464288828 | 21,450 | $1.2M | 0.05% |
| 345 | DR REDDYS LABS LTD | 256135203 | 15,398 | $1.2M | 0.05% |
| 346 | SHOPIFY INC | SHOP | 15,248 | $1.2M | 0.05% |
| 347 | DUKE ENERGY CORP NEW | DUKB | 10,537 | $1.2M | 0.05% |
| 348 | ISHARES TR | 464287184 | 38,125 | $1.2M | 0.05% |
| 349 | DUPONT DE NEMOURS INC | DD | 13,582 | $1.2M | 0.05% |
| 350 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 12,068 | $1.2M | 0.05% |
| 351 | WABTEC | 929740108 | 6,604 | $1.2M | 0.05% |
| 352 | CDW CORP | CDW | 5,199 | $1.2M | 0.05% |
| 353 | AUTODESK INC | ADSK | 4,266 | $1.2M | 0.04% |
| 354 | PRUDENTIAL FINL INC | PUKPF | 9,679 | $1.2M | 0.04% |
| 355 | CRH PLC | CRH | 12,543 | $1.2M | 0.04% |
| 356 | FREEPORT-MCMORAN INC | FCX | 23,132 | $1.2M | 0.04% |
| 357 | NETAPP INC | NTAP | 9,348 | $1.2M | 0.04% |
| 358 | MERCADOLIBRE INC | MELI | 561 | $1.2M | 0.04% |
| 359 | AGILENT TECHNOLOGIES INC | A | 7,716 | $1.1M | 0.04% |
| 360 | TOYOTA MOTOR CORP | TOYOF | 6,415 | $1.1M | 0.04% |
| 361 | INTEL CORP | INTC | 48,771 | $1.1M | 0.04% |
| 362 | SPDR SER TR | 78464A763 | 8,044 | $1.1M | 0.04% |
| 363 | ISHARES INC | 46434G764 | 18,641 | $1.1M | 0.04% |
| 364 | CHURCH & DWIGHT CO INC | CHD | 10,847 | $1.1M | 0.04% |
| 365 | SCHLUMBERGER LTD | SLB | 26,712 | $1.1M | 0.04% |
| 366 | HOWMET AEROSPACE INC | HWM | 11,179 | $1.1M | 0.04% |
| 367 | STATE STR CORP | STT-PG | 12,659 | $1.1M | 0.04% |
| 368 | KB FINL GROUP INC | 48241A105 | 18,078 | $1.1M | 0.04% |
| 369 | TERRENO RLTY CORP | 88146M101 | 16,519 | $1.1M | 0.04% |
| 370 | PUBLIC STORAGE OPER CO | PSA-PS | 3,056 | $1.1M | 0.04% |
| 371 | XYLEM INC | XYL | 8,230 | $1.1M | 0.04% |
| 372 | NATWEST GROUP PLC | RBSPF | 118,282 | $1.1M | 0.04% |
| 373 | MANHATTAN ASSOCIATES INC | MANH | 3,921 | $1.1M | 0.04% |
| 374 | ISHARES TR | 46429B598 | 18,734 | $1.1M | 0.04% |
| 375 | AIRBNB INC | ABNB | 8,634 | $1.1M | 0.04% |
| 376 | WELLTOWER INC | WELL | 8,529 | $1.1M | 0.04% |
| 377 | MPLX LP | MPLXP | 24,525 | $1.1M | 0.04% |
| 378 | STEEL DYNAMICS INC | STLD | 8,499 | $1.1M | 0.04% |
| 379 | MOOG INC | MOG-B | 5,313 | $1.1M | 0.04% |
| 380 | ISHARES TR | 464288760 | 7,157 | $1.1M | 0.04% |
| 381 | RELIANCE INC | RS | 3,670 | $1.1M | 0.04% |
| 382 | UNITED MICROELECTRONICS CORP | UMC | 126,020 | $1.1M | 0.04% |
| 383 | CBRE GROUP INC | CBRE | 8,435 | $1.1M | 0.04% |
| 384 | VIATRIS INC | VTRS | 90,195 | $1.0M | 0.04% |
| 385 | WIPRO LTD | WIT | 160,470 | $1.0M | 0.04% |
| 386 | MARTIN MARIETTA MATLS INC | 573284106 | 1,923 | $1.0M | 0.04% |
| 387 | DIMENSIONAL ETF TRUST | 25434V724 | 24,741 | $1.0M | 0.04% |
| 388 | BLACKSTONE INC | BX | 6,734 | $1.0M | 0.04% |
| 389 | DECKERS OUTDOOR CORP | DECK | 6,461 | $1.0M | 0.04% |
| 390 | SUNCOR ENERGY INC NEW | SU | 27,794 | $1.0M | 0.04% |
| 391 | MCCORMICK & CO INC | MKC-V | 12,402 | $1.0M | 0.04% |
| 392 | FIRST SOLAR INC | FSLR | 4,070 | $1.0M | 0.04% |
| 393 | BIO-TECHNE CORP | TECH | 12,622 | $1.0M | 0.04% |
| 394 | CHENIERE ENERGY INC | LNG | 5,581 | $1.0M | 0.04% |
| 395 | CELANESE CORP DEL | CE | 7,371 | $1.0M | 0.04% |
| 396 | ROSS STORES INC | ROST | 6,639 | $999,352 | 0.04% |
| 397 | OWENS CORNING NEW | OC | 5,548 | $979,339 | 0.04% |
| 398 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,458 | $972,680 | 0.04% |
| 399 | MARATHON OIL CORP | MARA | 36,476 | $971,356 | 0.04% |
| 400 | REPUBLIC SVCS INC | 760759100 | 4,828 | $969,706 | 0.04% |
| 401 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 14,568 | $965,743 | 0.04% |
| 402 | DISCOVER FINL SVCS | 254709108 | 6,756 | $947,821 | 0.04% |
| 403 | CONSTELLATION BRANDS INC | STZ | 3,670 | $945,872 | 0.04% |
| 404 | RXSIGHT INC | RXST | 18,961 | $937,242 | 0.04% |
| 405 | DOW INC | DOW | 17,134 | $936,041 | 0.04% |
| 406 | VANGUARD INDEX FDS | 922908595 | 3,498 | $935,394 | 0.04% |
| 407 | GARTNER INC | IT | 1,844 | $934,465 | 0.04% |
| 408 | LABCORP HOLDINGS INC | LH | 4,150 | $927,485 | 0.04% |
| 409 | CANADIAN NAT RES LTD | 136385101 | 27,183 | $913,958 | 0.03% |
| 410 | ROYAL BK CDA | 780087102 | 7,296 | $910,067 | 0.03% |
| 411 | KINROSS GOLD CORP | KGCRF | 96,824 | $906,273 | 0.03% |
| 412 | CENTENE CORP DEL | CNC | 11,959 | $900,274 | 0.03% |
| 413 | TEXAS ROADHOUSE INC | TXRH | 5,097 | $900,130 | 0.03% |
| 414 | TRIMBLE INC | TRMB | 14,469 | $898,380 | 0.03% |
| 415 | BANCO SANTANDER S.A. | BCDRF | 176,023 | $897,718 | 0.03% |
| 416 | ASE TECHNOLOGY HLDG CO LTD | ASX | 91,688 | $894,875 | 0.03% |
| 417 | STANTEC INC | STN | 11,091 | $893,550 | 0.03% |
| 418 | PAN AMERN SILVER CORP | 697900108 | 42,784 | $892,902 | 0.03% |
| 419 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,529 | $889,822 | 0.03% |
| 420 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,113 | $888,166 | 0.03% |
| 421 | INGERSOLL RAND INC | IR | 9,002 | $883,651 | 0.03% |
| 422 | C H ROBINSON WORLDWIDE INC | CHRW | 7,957 | $883,139 | 0.03% |
| 423 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 476 | $877,152 | 0.03% |
| 424 | CONAGRA BRANDS INC | CAG | 26,971 | $877,097 | 0.03% |
| 425 | SELECT SECTOR SPDR TR | 81369Y308 | 10,474 | $869,342 | 0.03% |
| 426 | DIAGEO PLC | DGEAF | 6,063 | $866,913 | 0.03% |
| 427 | KEURIG DR PEPPER INC | KDP | 22,948 | $865,675 | 0.03% |
| 428 | SELECT SECTOR SPDR TR | 81369Y506 | 9,827 | $862,865 | 0.03% |
| 429 | EXPEDITORS INTL WASH INC | 302130109 | 6,528 | $857,798 | 0.03% |
| 430 | FERRARI N V | RACE | 1,823 | $856,506 | 0.03% |
| 431 | HILTON WORLDWIDE HLDGS INC | HLT | 3,696 | $851,928 | 0.03% |
| 432 | PACER FDS TR | 69374H881 | 14,663 | $851,595 | 0.03% |
| 433 | MONTROSE ENVIRONMENTAL GROUP | MEG | 32,000 | $841,600 | 0.03% |
| 434 | STERIS PLC | STE | 3,458 | $838,740 | 0.03% |
| 435 | ELANCO ANIMAL HEALTH INC | ELAN | 57,080 | $838,505 | 0.03% |
| 436 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 18,338 | $834,196 | 0.03% |
| 437 | DIMENSIONAL ETF TRUST | 25434V716 | 22,160 | $823,909 | 0.03% |
| 438 | IMPERIAL OIL LTD | IMO | 11,626 | $823,810 | 0.03% |
| 439 | MARKEL GROUP INC | MKL | 524 | $821,936 | 0.03% |
| 440 | CANADIAN PACIFIC KANSAS CITY | CP | 9,590 | $821,706 | 0.03% |
| 441 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,518 | $816,033 | 0.03% |
| 442 | NISOURCE INC | NI | 23,532 | $815,401 | 0.03% |
| 443 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,225 | $814,622 | 0.03% |
| 444 | KENVUE INC | KVUE | 35,191 | $813,968 | 0.03% |
| 445 | LAS VEGAS SANDS CORP | LVS | 16,054 | $808,183 | 0.03% |
| 446 | SNAP INC | SNAP | 75,198 | $804,619 | 0.03% |
| 447 | ISHARES TR | 464287721 | 5,301 | $803,738 | 0.03% |
| 448 | ON SEMICONDUCTOR CORP | ON | 11,008 | $799,306 | 0.03% |
| 449 | KKR & CO INC | KKRT | 6,112 | $798,110 | 0.03% |
| 450 | BEACON ROOFING SUPPLY INC | 073685109 | 9,133 | $789,365 | 0.03% |
| 451 | FINVOLUTION GROUP | FVGPY | 127,590 | $788,506 | 0.03% |
| 452 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 25,650 | $786,945 | 0.03% |
| 453 | GOLDMAN SACHS ETF TR | NVGLF | 7,844 | $786,675 | 0.03% |
| 454 | HECLA MNG CO | 422704106 | 117,741 | $785,332 | 0.03% |
| 455 | ROCKWELL AUTOMATION INC | ROK | 2,917 | $783,285 | 0.03% |
| 456 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 13,708 | $782,316 | 0.03% |
| 457 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 7,905 | $780,391 | 0.03% |
| 458 | HUMANA INC | HUM | 2,436 | $773,859 | 0.03% |
| 459 | AMERICAN CENTY ETF TR | 025072877 | 8,004 | $768,078 | 0.03% |
| 460 | ELECTRONIC ARTS INC | EA | 5,331 | $764,780 | 0.03% |
| 461 | GSK PLC | GLAXF | 18,518 | $764,273 | 0.03% |
| 462 | KINSALE CAP GROUP INC | 49714P108 | 1,625 | $756,887 | 0.03% |
| 463 | PPG INDS INC | 693506107 | 5,696 | $754,497 | 0.03% |
| 464 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,627 | $751,490 | 0.03% |
| 465 | WORKDAY INC | WDAY | 3,046 | $744,473 | 0.03% |
| 466 | AMERICAN ELEC PWR CO INC | 025537101 | 7,251 | $743,997 | 0.03% |
| 467 | TERADYNE INC | TER | 5,550 | $743,312 | 0.03% |
| 468 | COLUMBIA BKG SYS INC | 197236102 | 28,371 | $740,779 | 0.03% |
| 469 | RAYMOND JAMES FINL INC | 754730109 | 6,023 | $737,609 | 0.03% |
| 470 | TELEFONICA BRASIL SA | VIV | 71,738 | $736,749 | 0.03% |
| 471 | MONSTER BEVERAGE CORP NEW | MNST | 14,057 | $733,354 | 0.03% |
| 472 | UNUM GROUP | UNMA | 12,308 | $731,588 | 0.03% |
| 473 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,564 | $722,681 | 0.03% |
| 474 | BUNGE GLOBAL SA | BG | 7,472 | $722,109 | 0.03% |
| 475 | AMERICAN CENTY ETF TR | 025072604 | 11,175 | $721,905 | 0.03% |
| 476 | TWILIO INC | TWLO | 11,038 | $719,898 | 0.03% |
| 477 | DARDEN RESTAURANTS INC | DRI | 4,376 | $718,233 | 0.03% |
| 478 | DIMENSIONAL ETF TRUST | 25434V823 | 27,921 | $715,894 | 0.03% |
| 479 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 12,044 | $713,366 | 0.03% |
| 480 | IQVIA HLDGS INC | IQV | 3,003 | $711,621 | 0.03% |
| 481 | ENTERGY CORP NEW | ENO | 5,281 | $695,039 | 0.03% |
| 482 | HOULIHAN LOKEY INC | HLI | 4,378 | $691,938 | 0.03% |
| 483 | GLOBAL X FDS | 37954Y673 | 16,715 | $687,989 | 0.03% |
| 484 | SCHWAB STRATEGIC TR | 808524763 | 11,540 | $687,438 | 0.03% |
| 485 | NUCOR CORP | NUE | 4,550 | $686,633 | 0.03% |
| 486 | INSIGHT ENTERPRISES INC | NSIT | 3,186 | $686,233 | 0.03% |
| 487 | EVERGY INC | EVRG | 10,980 | $680,870 | 0.03% |
| 488 | MOSAIC CO NEW | MOS | 25,360 | $679,164 | 0.03% |
| 489 | FERGUSON ENTERPRISES INC | FERG | 3,402 | $678,393 | 0.03% |
| 490 | ARCH CAP GROUP LTD | G0450A105 | 6,023 | $673,865 | 0.03% |
| 491 | LUCID GROUP INC | LCID | 189,961 | $670,562 | 0.03% |
| 492 | ISHARES INC | 46434G772 | 12,435 | $669,873 | 0.03% |
| 493 | PDD HOLDINGS INC | PDD | 4,944 | $666,595 | 0.03% |
| 494 | CBIZ INC | CBZ | 9,900 | $666,171 | 0.03% |
| 495 | ISHARES TR | 46434V449 | 16,328 | $659,325 | 0.03% |
| 496 | DIMENSIONAL ETF TRUST | 25434V765 | 23,762 | $658,207 | 0.03% |
| 497 | ISHARES TR | 464287515 | 7,347 | $656,601 | 0.03% |
| 498 | BROOKFIELD CORP | 11271J107 | 12,332 | $655,448 | 0.03% |
| 499 | METTLER TOLEDO INTERNATIONAL | MTD | 437 | $655,369 | 0.03% |
| 500 | SMUCKER J M CO | 832696405 | 5,397 | $653,577 | 0.03% |