13F HOLDINGS REPORT
CAPROCK Group, Inc.
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001085146-25-000441
Total Value
$3.06B
Positions
996
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 903,981 | $262.0M | 9.11% |
| 2 | APPLE INC | AAPL | 451,633 | $113.1M | 3.93% |
| 3 | VANGUARD INDEX FDS | 922908363 | 186,633 | $100.6M | 3.50% |
| 4 | MICROSOFT CORP | MSFT | 228,247 | $96.2M | 3.34% |
| 5 | NVIDIA CORPORATION | NVDA | 667,529 | $89.6M | 3.12% |
| 6 | AMAZON COM INC | AMZN | 301,300 | $66.1M | 2.30% |
| 7 | ELI LILLY & CO | LLY | 70,425 | $54.4M | 1.89% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 2,240,636 | $50.9M | 1.77% |
| 9 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 747,088 | $50.1M | 1.74% |
| 10 | META PLATFORMS INC | META | 78,115 | $45.7M | 1.59% |
| 11 | ALPHABET INC | GOOG | 208,407 | $39.7M | 1.38% |
| 12 | ALPHABET INC | GOOG | 196,623 | $37.2M | 1.29% |
| 13 | VANGUARD STAR FDS | 921909768 | 608,114 | $35.8M | 1.25% |
| 14 | ISHARES TR | 464287150 | 276,183 | $35.5M | 1.24% |
| 15 | ISHARES TR | 464287689 | 105,698 | $35.3M | 1.23% |
| 16 | ACCENTURE PLC IRELAND | ACN | 98,442 | $34.6M | 1.20% |
| 17 | INVESCO QQQ TR | IVZ | 67,210 | $34.4M | 1.19% |
| 18 | SPDR S&P 500 ETF TR | SPY | 51,979 | $30.6M | 1.06% |
| 19 | BROADCOM INC | AVGO | 121,935 | $28.3M | 0.98% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 630,011 | $27.7M | 0.96% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 479,176 | $27.5M | 0.96% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 59,906 | $27.2M | 0.94% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 26,979 | $24.7M | 0.86% |
| 24 | VISA INC | V | 67,684 | $21.4M | 0.74% |
| 25 | TESLA INC | TSLA | 51,511 | $20.8M | 0.72% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 79,803 | $19.1M | 0.67% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 29,237 | $16.7M | 0.58% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 332,203 | $15.9M | 0.55% |
| 29 | NETFLIX INC | NFLX | 17,745 | $15.8M | 0.55% |
| 30 | VERTEX PHARMACEUTICALS INC | VRTX | 39,184 | $15.8M | 0.55% |
| 31 | VANGUARD WORLD FD | 921910733 | 146,370 | $15.4M | 0.53% |
| 32 | HOME DEPOT INC | HD | 39,258 | $15.3M | 0.53% |
| 33 | MASTERCARD INCORPORATED | MA | 28,311 | $14.9M | 0.52% |
| 34 | ORACLE CORP | ORCL-PD | 87,495 | $14.6M | 0.51% |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 181,508 | $13.7M | 0.48% |
| 36 | APPLOVIN CORP | APP | 42,146 | $13.6M | 0.47% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 65,531 | $13.0M | 0.45% |
| 38 | ISHARES TR | 464287200 | 21,390 | $12.6M | 0.44% |
| 39 | VANGUARD INDEX FDS | 922908629 | 47,504 | $12.5M | 0.44% |
| 40 | SALESFORCE INC | CRM | 37,346 | $12.5M | 0.43% |
| 41 | QUANTA SVCS INC | 74762E102 | 39,415 | $12.5M | 0.43% |
| 42 | EXXON MOBIL CORP | XOM | 113,192 | $12.2M | 0.42% |
| 43 | VANGUARD ADMIRAL FDS INC | 921932505 | 31,428 | $11.5M | 0.40% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 22,241 | $11.3M | 0.39% |
| 45 | GE AEROSPACE | 369604301 | 65,346 | $10.9M | 0.38% |
| 46 | VANGUARD INDEX FDS | 922908751 | 45,219 | $10.9M | 0.38% |
| 47 | AGNICO EAGLE MINES LTD | AEM | 137,807 | $10.8M | 0.37% |
| 48 | JOHNSON & JOHNSON | JNJ | 74,261 | $10.7M | 0.37% |
| 49 | WALMART INC | WMT | 117,450 | $10.6M | 0.37% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 62,779 | $10.5M | 0.37% |
| 51 | CROWDSTRIKE HLDGS INC | CRWD | 29,746 | $10.2M | 0.35% |
| 52 | ISHARES TR | 464287465 | 134,571 | $10.2M | 0.35% |
| 53 | ISHARES TR | 46432F842 | 142,960 | $10.0M | 0.35% |
| 54 | INNOVATOR ETFS TRUST | INHD | 269,310 | $9.9M | 0.34% |
| 55 | SCHWAB STRATEGIC TR | 808524201 | 424,130 | $9.8M | 0.34% |
| 56 | ISHARES TR | 46432F339 | 54,814 | $9.8M | 0.34% |
| 57 | GALLAGHER ARTHUR J & CO | 363576109 | 33,208 | $9.4M | 0.33% |
| 58 | ALAMOS GOLD INC NEW | AGI | 509,867 | $9.4M | 0.33% |
| 59 | CHEVRON CORP NEW | CVX | 64,853 | $9.4M | 0.33% |
| 60 | ISHARES TR | 464287622 | 28,711 | $9.2M | 0.32% |
| 61 | BANK AMERICA CORP | 060505104 | 199,692 | $8.8M | 0.31% |
| 62 | BOOKING HOLDINGS INC | BKNG | 1,759 | $8.7M | 0.30% |
| 63 | CISCO SYS INC | CSCO | 142,307 | $8.4M | 0.29% |
| 64 | FAIR ISAAC CORP | FICO | 4,146 | $8.3M | 0.29% |
| 65 | T-MOBILE US INC | TMUSZ | 36,008 | $7.9M | 0.28% |
| 66 | ABBVIE INC | ABBV | 42,821 | $7.6M | 0.26% |
| 67 | VANGUARD INDEX FDS | 922908736 | 18,023 | $7.4M | 0.26% |
| 68 | MERCK & CO INC | MRK | 70,648 | $7.1M | 0.25% |
| 69 | EBAY INC. | EBAY | 111,262 | $6.9M | 0.24% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 23,307 | $6.9M | 0.24% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6.8M | 0.24% |
| 72 | ADOBE INC | ADBE | 15,136 | $6.7M | 0.23% |
| 73 | WELLS FARGO CO NEW | 949746101 | 94,222 | $6.6M | 0.23% |
| 74 | SENTINELONE INC | S | 297,349 | $6.6M | 0.23% |
| 75 | S&P GLOBAL INC | SPGI | 12,769 | $6.4M | 0.22% |
| 76 | AT&T INC | T-PC | 276,967 | $6.3M | 0.22% |
| 77 | GE VERNOVA INC | GEV | 19,062 | $6.3M | 0.22% |
| 78 | SCHWAB STRATEGIC TR | 808524797 | 227,492 | $6.2M | 0.22% |
| 79 | ABBOTT LABS | ABLZF | 54,097 | $6.1M | 0.21% |
| 80 | MORGAN STANLEY | MS-PQ | 47,921 | $6.0M | 0.21% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 49,058 | $6.0M | 0.21% |
| 82 | AMERICAN EXPRESS CO | AXP | 19,906 | $5.9M | 0.21% |
| 83 | CINTAS CORP | CTAS | 31,275 | $5.7M | 0.20% |
| 84 | VANGUARD WHITEHALL FDS | 921946406 | 44,780 | $5.7M | 0.20% |
| 85 | ALTRIA GROUP INC | MO | 106,684 | $5.7M | 0.20% |
| 86 | CITIGROUP INC | C-PR | 80,628 | $5.7M | 0.20% |
| 87 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,659 | $5.6M | 0.20% |
| 88 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 460,586 | $5.5M | 0.19% |
| 89 | INTUIT | INTU | 8,634 | $5.4M | 0.19% |
| 90 | CATERPILLAR INC | CAT | 14,914 | $5.4M | 0.19% |
| 91 | NOVO-NORDISK A S | NONOF | 62,265 | $5.4M | 0.19% |
| 92 | ISHARES TR | 464287614 | 13,242 | $5.3M | 0.18% |
| 93 | QUALCOMM INC | QCOM | 34,376 | $5.3M | 0.18% |
| 94 | UBER TECHNOLOGIES INC | UBER | 87,424 | $5.3M | 0.18% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 10,062 | $5.2M | 0.18% |
| 96 | VANGUARD INDEX FDS | 922908744 | 30,917 | $5.2M | 0.18% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 23,738 | $5.2M | 0.18% |
| 98 | SOFI TECHNOLOGIES INC | SOFI | 330,674 | $5.1M | 0.18% |
| 99 | BLOCK INC | BSQKZ | 57,850 | $4.9M | 0.17% |
| 100 | HP INC | HPQ | 148,683 | $4.9M | 0.17% |
| 101 | SELECT SECTOR SPDR TR | 81369Y803 | 21,042 | $4.9M | 0.17% |
| 102 | INTERNATIONAL PAPER CO | 460146103 | 89,260 | $4.8M | 0.17% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 119,173 | $4.8M | 0.17% |
| 104 | VANGUARD INDEX FDS | 922908538 | 18,726 | $4.8M | 0.17% |
| 105 | DISNEY WALT CO | 254687106 | 42,228 | $4.7M | 0.16% |
| 106 | TEXAS INSTRS INC | 882508104 | 25,176 | $4.7M | 0.16% |
| 107 | INTUITIVE SURGICAL INC | ISRG | 9,041 | $4.7M | 0.16% |
| 108 | TJX COS INC NEW | 872540109 | 39,014 | $4.7M | 0.16% |
| 109 | BOSTON SCIENTIFIC CORP | BSX | 51,835 | $4.6M | 0.16% |
| 110 | COMCAST CORP NEW | CCZ | 122,712 | $4.6M | 0.16% |
| 111 | KROGER CO | KR | 74,667 | $4.6M | 0.16% |
| 112 | MCKESSON CORP | MCK | 7,900 | $4.5M | 0.16% |
| 113 | SAP SE | SAPGF | 18,310 | $4.5M | 0.16% |
| 114 | MCDONALDS CORP | MCD | 15,441 | $4.5M | 0.16% |
| 115 | SERVICENOW INC | NOW | 4,203 | $4.5M | 0.15% |
| 116 | LOWES COS INC | 548661107 | 17,987 | $4.4M | 0.15% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 78,433 | $4.4M | 0.15% |
| 118 | MICROSTRATEGY INC | STRK | 15,128 | $4.4M | 0.15% |
| 119 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 39,490 | $4.3M | 0.15% |
| 120 | NEW GOLD INC CDA | 644535106 | 1,745,627 | $4.3M | 0.15% |
| 121 | PEPSICO INC | PEP | 28,090 | $4.3M | 0.15% |
| 122 | PROGRESSIVE CORP | 743315103 | 17,907 | $4.3M | 0.15% |
| 123 | COINBASE GLOBAL INC | COIN | 17,157 | $4.3M | 0.15% |
| 124 | VANGUARD ADMIRAL FDS INC | 921932703 | 22,900 | $4.2M | 0.15% |
| 125 | ARISTA NETWORKS INC | ANET | 37,997 | $4.2M | 0.15% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042742 | 35,069 | $4.1M | 0.14% |
| 127 | EATON CORP PLC | ETN | 12,294 | $4.1M | 0.14% |
| 128 | BLACKROCK INC | BLK | 3,969 | $4.1M | 0.14% |
| 129 | ISHARES TR | 464287598 | 21,847 | $4.0M | 0.14% |
| 130 | HONEYWELL INTL INC | 438516106 | 17,705 | $4.0M | 0.14% |
| 131 | CBOE GLOBAL MKTS INC | 12503M108 | 20,436 | $4.0M | 0.14% |
| 132 | VANGUARD WORLD FD | 92204A702 | 6,421 | $4.0M | 0.14% |
| 133 | AMGEN INC | AMGN | 15,270 | $4.0M | 0.14% |
| 134 | PNC FINL SVCS GROUP INC | 693475105 | 20,297 | $3.9M | 0.14% |
| 135 | GILEAD SCIENCES INC | GILD | 42,369 | $3.9M | 0.14% |
| 136 | SCHWAB CHARLES CORP | SCHW-PJ | 52,841 | $3.9M | 0.14% |
| 137 | ONEOK INC NEW | OKE | 38,796 | $3.9M | 0.14% |
| 138 | VANGUARD INDEX FDS | 922908637 | 14,290 | $3.9M | 0.13% |
| 139 | MEDTRONIC PLC | MDT | 47,767 | $3.8M | 0.13% |
| 140 | DIMENSIONAL ETF TRUST | 25434V831 | 113,732 | $3.8M | 0.13% |
| 141 | SEMPRA | SREA | 42,865 | $3.8M | 0.13% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,140 | $3.7M | 0.13% |
| 143 | ANALOG DEVICES INC | ADI | 17,419 | $3.7M | 0.13% |
| 144 | ALIBABA GROUP HLDG LTD | BBAAY | 43,601 | $3.7M | 0.13% |
| 145 | ROBINHOOD MKTS INC | 770700102 | 99,029 | $3.7M | 0.13% |
| 146 | CABLE ONE INC | CABO | 10,183 | $3.7M | 0.13% |
| 147 | PALO ALTO NETWORKS INC | PANW | 20,248 | $3.7M | 0.13% |
| 148 | LOCKHEED MARTIN CORP | LMT | 7,487 | $3.6M | 0.13% |
| 149 | ASML HOLDING N V | ASMLF | 5,243 | $3.6M | 0.13% |
| 150 | CELESTICA INC | CLS | 38,907 | $3.6M | 0.12% |
| 151 | DEERE & CO | DE | 8,312 | $3.5M | 0.12% |
| 152 | COCA COLA CO | KO | 56,729 | $3.5M | 0.12% |
| 153 | SYNCHRONY FINANCIAL | SYF-PB | 54,274 | $3.5M | 0.12% |
| 154 | DANAHER CORPORATION | 235851102 | 15,214 | $3.5M | 0.12% |
| 155 | DIMENSIONAL ETF TRUST | 25434V708 | 100,387 | $3.5M | 0.12% |
| 156 | KLA CORP | KLAC | 5,465 | $3.4M | 0.12% |
| 157 | TRAVELERS COMPANIES INC | TRV | 13,946 | $3.4M | 0.12% |
| 158 | ADVANCED MICRO DEVICES INC | AMD | 27,436 | $3.3M | 0.12% |
| 159 | MICRON TECHNOLOGY INC | MU | 39,075 | $3.3M | 0.11% |
| 160 | SELECT SECTOR SPDR TR | 81369Y407 | 14,593 | $3.3M | 0.11% |
| 161 | CONOCOPHILLIPS | COP | 32,671 | $3.2M | 0.11% |
| 162 | UNITED RENTALS INC | URI | 4,592 | $3.2M | 0.11% |
| 163 | CADENCE DESIGN SYSTEM INC | CDNS | 10,762 | $3.2M | 0.11% |
| 164 | STRYKER CORPORATION | SYK | 8,953 | $3.2M | 0.11% |
| 165 | APPLIED MATLS INC | 038222105 | 19,844 | $3.2M | 0.11% |
| 166 | UNION PAC CORP | UNP | 14,148 | $3.2M | 0.11% |
| 167 | BANK NEW YORK MELLON CORP | 064058100 | 41,780 | $3.2M | 0.11% |
| 168 | CUMMINS INC | CMI | 9,147 | $3.2M | 0.11% |
| 169 | TARGA RES CORP | TRGP | 17,827 | $3.2M | 0.11% |
| 170 | DAILY JOURNAL CORP | DJCO | 5,591 | $3.2M | 0.11% |
| 171 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 143,827 | $3.2M | 0.11% |
| 172 | MOTOROLA SOLUTIONS INC | MSI | 6,815 | $3.2M | 0.11% |
| 173 | TRANSDIGM GROUP INC | TDG | 2,488 | $3.2M | 0.11% |
| 174 | CHUBB LIMITED | CB | 11,354 | $3.1M | 0.11% |
| 175 | AMERIPRISE FINL INC | 03076C106 | 5,902 | $3.1M | 0.11% |
| 176 | CENCORA INC | COR | 13,846 | $3.1M | 0.11% |
| 177 | PAYPAL HLDGS INC | PYPL | 36,244 | $3.1M | 0.11% |
| 178 | BLACKSTONE INC | BX | 17,918 | $3.1M | 0.11% |
| 179 | CAPITAL ONE FINL CORP | 14040H105 | 17,312 | $3.1M | 0.11% |
| 180 | PULTE GROUP INC | 745867101 | 28,286 | $3.1M | 0.11% |
| 181 | FISERV INC | FISV | 14,730 | $3.0M | 0.11% |
| 182 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 140,129 | $3.0M | 0.10% |
| 183 | SIMON PPTY GROUP INC NEW | 828806109 | 17,040 | $2.9M | 0.10% |
| 184 | TWILIO INC | TWLO | 26,962 | $2.9M | 0.10% |
| 185 | PFIZER INC | PFE | 109,194 | $2.9M | 0.10% |
| 186 | FEDEX CORP | FDX | 10,222 | $2.9M | 0.10% |
| 187 | MARSH & MCLENNAN COS INC | 571748102 | 13,568 | $2.9M | 0.10% |
| 188 | THE CIGNA GROUP | 125523100 | 10,434 | $2.9M | 0.10% |
| 189 | ISHARES TR | 464287721 | 17,885 | $2.9M | 0.10% |
| 190 | OKLO INC | OKLO | 132,778 | $2.8M | 0.10% |
| 191 | GRAINGER W W INC | 384802104 | 2,649 | $2.8M | 0.10% |
| 192 | LAM RESEARCH CORP | LRCX | 38,526 | $2.8M | 0.10% |
| 193 | NOVARTIS AG | NVSEF | 28,419 | $2.8M | 0.10% |
| 194 | ALLSTATE CORP | ALL-PJ | 14,259 | $2.8M | 0.10% |
| 195 | HCA HEALTHCARE INC | HCA | 9,166 | $2.8M | 0.10% |
| 196 | BUILDERS FIRSTSOURCE INC | BLDR | 18,936 | $2.7M | 0.09% |
| 197 | ENTERPRISE PRODS PARTNERS L | 293792107 | 86,230 | $2.7M | 0.09% |
| 198 | VICTORY PORTFOLIOS II | 92647N824 | 43,020 | $2.7M | 0.09% |
| 199 | PACCAR INC | PCAR | 25,146 | $2.7M | 0.09% |
| 200 | US BANCORP DEL | USB-PS | 54,852 | $2.7M | 0.09% |
| 201 | EMERSON ELEC CO | EMR | 21,266 | $2.6M | 0.09% |
| 202 | EMCOR GROUP INC | EME | 5,779 | $2.6M | 0.09% |
| 203 | SHERWIN WILLIAMS CO | SHW | 7,697 | $2.6M | 0.09% |
| 204 | SPDR SER TR | 78464A409 | 29,709 | $2.6M | 0.09% |
| 205 | PARKER-HANNIFIN CORP | PH | 4,100 | $2.6M | 0.09% |
| 206 | M & T BK CORP | 55261F104 | 13,845 | $2.6M | 0.09% |
| 207 | VICI PPTYS INC | 925652109 | 87,614 | $2.6M | 0.09% |
| 208 | AUTOZONE INC | AZO | 809 | $2.6M | 0.09% |
| 209 | RBB FD INC | 74933W635 | 91,222 | $2.6M | 0.09% |
| 210 | 3M CO | MMM | 19,805 | $2.6M | 0.09% |
| 211 | OCCIDENTAL PETE CORP | 674599105 | 51,406 | $2.5M | 0.09% |
| 212 | MOODYS CORP | MCO | 5,380 | $2.5M | 0.09% |
| 213 | AMERICAN INTL GROUP INC | 026874784 | 34,983 | $2.5M | 0.09% |
| 214 | SCHWAB STRATEGIC TR | 808524805 | 137,418 | $2.5M | 0.09% |
| 215 | SCHWAB STRATEGIC TR | 808524607 | 97,757 | $2.5M | 0.09% |
| 216 | COLGATE PALMOLIVE CO | CL | 27,492 | $2.5M | 0.09% |
| 217 | SPOTIFY TECHNOLOGY S A | SPOT | 5,564 | $2.5M | 0.09% |
| 218 | CARDINAL HEALTH INC | CAH | 20,896 | $2.5M | 0.09% |
| 219 | DELL TECHNOLOGIES INC | DELL | 21,170 | $2.4M | 0.08% |
| 220 | NEXTERA ENERGY INC | NEE-PW | 34,021 | $2.4M | 0.08% |
| 221 | MONDELEZ INTL INC | 609207105 | 40,464 | $2.4M | 0.08% |
| 222 | LINDE PLC | LIN | 5,816 | $2.4M | 0.08% |
| 223 | ISHARES TR | 464287671 | 17,467 | $2.4M | 0.08% |
| 224 | HSBC HLDGS PLC | HBCYF | 49,065 | $2.4M | 0.08% |
| 225 | MARATHON PETE CORP | MARA | 17,306 | $2.4M | 0.08% |
| 226 | AMERICAN TOWER CORP NEW | 03027X100 | 13,050 | $2.4M | 0.08% |
| 227 | GODADDY INC | GDDY | 12,122 | $2.4M | 0.08% |
| 228 | EQUINIX INC | EQIX | 2,533 | $2.4M | 0.08% |
| 229 | ISHARES INC | 46434G822 | 35,202 | $2.4M | 0.08% |
| 230 | METLIFE INC | MET-PF | 28,755 | $2.4M | 0.08% |
| 231 | EQUITABLE HLDGS INC | EQH-PC | 49,759 | $2.3M | 0.08% |
| 232 | ILLINOIS TOOL WKS INC | 452308109 | 9,178 | $2.3M | 0.08% |
| 233 | DIGITAL RLTY TR INC | 253868103 | 12,999 | $2.3M | 0.08% |
| 234 | FORTINET INC | FTNT | 24,367 | $2.3M | 0.08% |
| 235 | ISHARES TR | 46432F396 | 10,940 | $2.3M | 0.08% |
| 236 | AFLAC INC | AFL | 21,871 | $2.3M | 0.08% |
| 237 | SONY GROUP CORP | SNEJF | 105,733 | $2.2M | 0.08% |
| 238 | SOUTHERN CO | SOMN | 27,043 | $2.2M | 0.08% |
| 239 | AMPHENOL CORP NEW | 032095101 | 31,958 | $2.2M | 0.08% |
| 240 | STARBUCKS CORP | SBUX | 24,117 | $2.2M | 0.08% |
| 241 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,819 | $2.2M | 0.08% |
| 242 | CHIPOTLE MEXICAN GRILL INC | CMG | 36,197 | $2.2M | 0.08% |
| 243 | GENERAL DYNAMICS CORP | GD | 8,277 | $2.2M | 0.08% |
| 244 | WILLIAMS COS INC | 969457100 | 39,813 | $2.2M | 0.07% |
| 245 | GENERAL MLS INC | 370334104 | 33,682 | $2.1M | 0.07% |
| 246 | DEVON ENERGY CORP NEW | 25179M103 | 65,094 | $2.1M | 0.07% |
| 247 | TRANE TECHNOLOGIES PLC | TT | 5,750 | $2.1M | 0.07% |
| 248 | FRANCO NEV CORP | FNV | 17,977 | $2.1M | 0.07% |
| 249 | COPART INC | CPRT | 36,641 | $2.1M | 0.07% |
| 250 | FIDELITY NATL INFORMATION SV | 31620M106 | 25,959 | $2.1M | 0.07% |
| 251 | ZOETIS INC | ZTS | 12,714 | $2.1M | 0.07% |
| 252 | ISHARES TR | 464287663 | 22,282 | $2.1M | 0.07% |
| 253 | MARRIOTT INTL INC NEW | 571903202 | 7,361 | $2.1M | 0.07% |
| 254 | ANTERO RESOURCES CORP | AR | 58,401 | $2.0M | 0.07% |
| 255 | ISHARES TR | 464287507 | 32,797 | $2.0M | 0.07% |
| 256 | ICICI BANK LIMITED | IBN | 68,435 | $2.0M | 0.07% |
| 257 | EOG RES INC | EOG | 16,538 | $2.0M | 0.07% |
| 258 | KINDER MORGAN INC DEL | EP-PC | 73,916 | $2.0M | 0.07% |
| 259 | ULTA BEAUTY INC | ULTA | 4,654 | $2.0M | 0.07% |
| 260 | SMARTRENT INC | SMRT | 1,154,058 | $2.0M | 0.07% |
| 261 | ELEVANCE HEALTH INC | ELV | 5,391 | $2.0M | 0.07% |
| 262 | UNILEVER PLC | UNLYF | 34,902 | $2.0M | 0.07% |
| 263 | MPLX LP | MPLXP | 41,309 | $2.0M | 0.07% |
| 264 | JABIL INC | JBL | 13,715 | $2.0M | 0.07% |
| 265 | GENERAL MTRS CO | 37045V100 | 37,047 | $2.0M | 0.07% |
| 266 | NEWMONT CORP | NEMCL | 52,983 | $2.0M | 0.07% |
| 267 | EXPEDIA GROUP INC | EXPE | 10,524 | $2.0M | 0.07% |
| 268 | INNOVATOR ETFS TRUST | INHD | 43,704 | $1.9M | 0.07% |
| 269 | SHELL PLC | RYDAF | 30,863 | $1.9M | 0.07% |
| 270 | WISDOMTREE TR | WT | 56,144 | $1.9M | 0.07% |
| 271 | RUBRIK INC. | RBRK | 29,489 | $1.9M | 0.07% |
| 272 | JOHNSON CTLS INTL PLC | G51502105 | 24,183 | $1.9M | 0.07% |
| 273 | BECTON DICKINSON & CO | BDX | 8,446 | $1.9M | 0.07% |
| 274 | HALLIBURTON CO | HAL | 70,229 | $1.9M | 0.07% |
| 275 | LENNAR CORP | LEN-B | 13,992 | $1.9M | 0.07% |
| 276 | DIMENSIONAL ETF TRUST | 25434V609 | 34,155 | $1.9M | 0.07% |
| 277 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 130,770 | $1.9M | 0.07% |
| 278 | BAKER HUGHES COMPANY | BKR | 46,187 | $1.9M | 0.07% |
| 279 | BEST BUY INC | BBY | 21,813 | $1.9M | 0.07% |
| 280 | ISHARES TR | 46429B697 | 21,151 | $1.9M | 0.07% |
| 281 | ECOLAB INC | ECL | 7,951 | $1.9M | 0.06% |
| 282 | SELECT SECTOR SPDR TR | 81369Y209 | 13,389 | $1.8M | 0.06% |
| 283 | SHOPIFY INC | SHOP | 17,303 | $1.8M | 0.06% |
| 284 | BARRICK GOLD CORP | 067901108 | 117,612 | $1.8M | 0.06% |
| 285 | AIR PRODS & CHEMS INC | AIIR | 6,279 | $1.8M | 0.06% |
| 286 | LOEWS CORP | L | 21,485 | $1.8M | 0.06% |
| 287 | ASTRAZENECA PLC | AZN | 27,729 | $1.8M | 0.06% |
| 288 | NIKE INC | NKE | 23,712 | $1.8M | 0.06% |
| 289 | SYNOPSYS INC | SNPS | 3,714 | $1.8M | 0.06% |
| 290 | NORFOLK SOUTHN CORP | 655844108 | 7,651 | $1.8M | 0.06% |
| 291 | DIMENSIONAL ETF TRUST | 25434V799 | 69,397 | $1.8M | 0.06% |
| 292 | HOST HOTELS & RESORTS INC | HST | 100,298 | $1.8M | 0.06% |
| 293 | EXELON CORP | EXC | 47,333 | $1.8M | 0.06% |
| 294 | CARRIER GLOBAL CORPORATION | CARR | 25,974 | $1.8M | 0.06% |
| 295 | ENBRIDGE INC | ENNPF | 41,298 | $1.8M | 0.06% |
| 296 | UNITED PARCEL SERVICE INC | UPS | 13,889 | $1.8M | 0.06% |
| 297 | HUBBELL INC | HUBB | 4,144 | $1.7M | 0.06% |
| 298 | BOEING CO | BA-PA | 9,770 | $1.7M | 0.06% |
| 299 | VANGUARD WHITEHALL FDS | 921946794 | 25,364 | $1.7M | 0.06% |
| 300 | SELECT SECTOR SPDR TR | 81369Y704 | 13,051 | $1.7M | 0.06% |
| 301 | JANUS DETROIT STR TR | 47103U100 | 26,144 | $1.7M | 0.06% |
| 302 | ISHARES TR | 464287804 | 14,819 | $1.7M | 0.06% |
| 303 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 122,954 | $1.7M | 0.06% |
| 304 | AON PLC | AON | 4,721 | $1.7M | 0.06% |
| 305 | RELX PLC | RLXXF | 37,019 | $1.7M | 0.06% |
| 306 | GITLAB INC | GTLB | 29,822 | $1.7M | 0.06% |
| 307 | WILLIAMS SONOMA INC | WSM | 9,013 | $1.7M | 0.06% |
| 308 | DBX ETF TR | 233051200 | 40,303 | $1.7M | 0.06% |
| 309 | TRUIST FINL CORP | 89832Q109 | 38,397 | $1.7M | 0.06% |
| 310 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 21,300 | $1.7M | 0.06% |
| 311 | CF INDS HLDGS INC | 125269100 | 19,514 | $1.7M | 0.06% |
| 312 | KRAFT HEINZ CO | KHC | 54,145 | $1.7M | 0.06% |
| 313 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,424 | $1.7M | 0.06% |
| 314 | VERISK ANALYTICS INC | VRSK | 5,971 | $1.6M | 0.06% |
| 315 | BP PLC | BPPFF | 55,158 | $1.6M | 0.06% |
| 316 | HDFC BANK LTD | HDB | 25,261 | $1.6M | 0.06% |
| 317 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 18,531 | $1.6M | 0.06% |
| 318 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 136,657 | $1.6M | 0.06% |
| 319 | VALERO ENERGY CORP | VLO | 13,050 | $1.6M | 0.06% |
| 320 | CHENIERE ENERGY INC | LNG | 7,415 | $1.6M | 0.06% |
| 321 | BHP GROUP LTD | BHPLF | 32,553 | $1.6M | 0.06% |
| 322 | RIO TINTO PLC | RTNTF | 26,898 | $1.6M | 0.05% |
| 323 | ING GROEP N.V. | INGVF | 100,616 | $1.6M | 0.05% |
| 324 | SELECT SECTOR SPDR TR | 81369Y605 | 32,550 | $1.6M | 0.05% |
| 325 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,321 | $1.6M | 0.05% |
| 326 | MSCI INC | MSCI | 2,598 | $1.6M | 0.05% |
| 327 | INFOSYS LTD | INFY | 70,941 | $1.6M | 0.05% |
| 328 | CME GROUP INC | CME | 6,514 | $1.6M | 0.05% |
| 329 | KIMBERLY-CLARK CORP | KMB | 11,654 | $1.5M | 0.05% |
| 330 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 12,068 | $1.5M | 0.05% |
| 331 | WASTE MGMT INC DEL | 94106L109 | 7,472 | $1.5M | 0.05% |
| 332 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,108 | $1.5M | 0.05% |
| 333 | THE TRADE DESK INC | 88339J105 | 12,801 | $1.5M | 0.05% |
| 334 | BRITISH AMERN TOB PLC | 110448107 | 39,914 | $1.5M | 0.05% |
| 335 | MANULIFE FINL CORP | 56501R106 | 47,683 | $1.5M | 0.05% |
| 336 | KT CORP | KT | 94,228 | $1.5M | 0.05% |
| 337 | NVR INC | NVR | 178 | $1.5M | 0.05% |
| 338 | MASCO CORP | MAS | 20,021 | $1.5M | 0.05% |
| 339 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,395 | $1.4M | 0.05% |
| 340 | CBRE GROUP INC | CBRE | 11,029 | $1.4M | 0.05% |
| 341 | ZOOMINFO TECHNOLOGIES INC | GTM | 136,308 | $1.4M | 0.05% |
| 342 | GOLD FIELDS LTD | GFIOF | 108,475 | $1.4M | 0.05% |
| 343 | SYSCO CORP | SYY | 18,440 | $1.4M | 0.05% |
| 344 | FASTENAL CO | FAST | 19,581 | $1.4M | 0.05% |
| 345 | ROPER TECHNOLOGIES INC | ROP | 2,707 | $1.4M | 0.05% |
| 346 | PAYCHEX INC | PAYX | 9,807 | $1.4M | 0.05% |
| 347 | PROLOGIS INC. | PLDGP | 12,853 | $1.4M | 0.05% |
| 348 | NORTHROP GRUMMAN CORP | NOC | 2,863 | $1.3M | 0.05% |
| 349 | CORNING INC | GLW | 28,229 | $1.3M | 0.05% |
| 350 | TOYOTA MOTOR CORP | TOYOF | 6,874 | $1.3M | 0.05% |
| 351 | VALE S A | VALE | 150,672 | $1.3M | 0.05% |
| 352 | NXP SEMICONDUCTORS N V | NXPI | 6,376 | $1.3M | 0.05% |
| 353 | AUTODESK INC | ADSK | 4,471 | $1.3M | 0.05% |
| 354 | NUSCALE PWR CORP | NU | 73,272 | $1.3M | 0.05% |
| 355 | LLOYDS BANKING GROUP PLC | LLOBF | 481,940 | $1.3M | 0.05% |
| 356 | ANGLOGOLD ASHANTI PLC | AU | 56,763 | $1.3M | 0.05% |
| 357 | AGILENT TECHNOLOGIES INC | A | 9,698 | $1.3M | 0.05% |
| 358 | TARGET CORP | TGT | 9,650 | $1.3M | 0.05% |
| 359 | STATE STR CORP | STT-PG | 13,215 | $1.3M | 0.05% |
| 360 | RESMED INC | RSMDF | 5,640 | $1.3M | 0.04% |
| 361 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 132,178 | $1.3M | 0.04% |
| 362 | WABTEC | 929740108 | 6,727 | $1.3M | 0.04% |
| 363 | AIRBNB INC | ABNB | 9,699 | $1.3M | 0.04% |
| 364 | DUKE ENERGY CORP NEW | DUKB | 11,828 | $1.3M | 0.04% |
| 365 | PHILLIPS 66 | PSX | 11,172 | $1.3M | 0.04% |
| 366 | NATWEST GROUP PLC | RBSPF | 125,103 | $1.3M | 0.04% |
| 367 | LPL FINL HLDGS INC | 50212V100 | 3,879 | $1.3M | 0.04% |
| 368 | CITIZENS FINL GROUP INC | CIA | 28,940 | $1.3M | 0.04% |
| 369 | DECKERS OUTDOOR CORP | DECK | 6,218 | $1.3M | 0.04% |
| 370 | SELECT SECTOR SPDR TR | 81369Y308 | 15,923 | $1.3M | 0.04% |
| 371 | CONSTELLATION ENERGY CORP | CEG | 5,562 | $1.2M | 0.04% |
| 372 | LABCORP HOLDINGS INC | LH | 5,394 | $1.2M | 0.04% |
| 373 | HOWMET AEROSPACE INC | HWM | 11,070 | $1.2M | 0.04% |
| 374 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,517 | $1.2M | 0.04% |
| 375 | HILTON WORLDWIDE HLDGS INC | HLT | 4,826 | $1.2M | 0.04% |
| 376 | VODAFONE GROUP PLC NEW | 92857W308 | 136,264 | $1.2M | 0.04% |
| 377 | PRUDENTIAL FINL INC | PUKPF | 9,980 | $1.2M | 0.04% |
| 378 | CRH PLC | CRH | 12,769 | $1.2M | 0.04% |
| 379 | WELLTOWER INC | WELL | 9,372 | $1.2M | 0.04% |
| 380 | VIATRIS INC | VTRS | 94,757 | $1.2M | 0.04% |
| 381 | DIMENSIONAL ETF TRUST | 25434V724 | 28,739 | $1.2M | 0.04% |
| 382 | OMNICOM GROUP INC | OMC | 13,524 | $1.2M | 0.04% |
| 383 | REGENERON PHARMACEUTICALS | REGN | 1,647 | $1.2M | 0.04% |
| 384 | CHURCH & DWIGHT CO INC | CHD | 11,196 | $1.2M | 0.04% |
| 385 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 145,036 | $1.2M | 0.04% |
| 386 | ISHARES TR | 464287184 | 38,125 | $1.2M | 0.04% |
| 387 | PUBLIC STORAGE OPER CO | PSA-PS | 3,865 | $1.2M | 0.04% |
| 388 | MARTIN MARIETTA MATLS INC | 573284106 | 2,234 | $1.2M | 0.04% |
| 389 | SCHLUMBERGER LTD | SLB | 29,802 | $1.2M | 0.04% |
| 390 | CONTEXTLOGIC INC | LOGC | 163,096 | $1.1M | 0.04% |
| 391 | CSX CORP | CSX | 35,423 | $1.1M | 0.04% |
| 392 | TRACTOR SUPPLY CO | TSCO | 21,464 | $1.1M | 0.04% |
| 393 | DUPONT DE NEMOURS INC | DD | 14,722 | $1.1M | 0.04% |
| 394 | ENERGY TRANSFER L P | ET-PI | 57,128 | $1.1M | 0.04% |
| 395 | KKR & CO INC | KKRT | 7,565 | $1.1M | 0.04% |
| 396 | D R HORTON INC | 23331A109 | 7,964 | $1.1M | 0.04% |
| 397 | TE CONNECTIVITY PLC | TEL | 7,786 | $1.1M | 0.04% |
| 398 | VANGUARD INDEX FDS | 922908512 | 6,839 | $1.1M | 0.04% |
| 399 | FINVOLUTION GROUP | FVGPY | 161,495 | $1.1M | 0.04% |
| 400 | DISCOVER FINL SVCS | 254709108 | 6,285 | $1.1M | 0.04% |
| 401 | CVS HEALTH CORP | CVS | 24,026 | $1.1M | 0.04% |
| 402 | WIPRO LTD | WIT | 304,396 | $1.1M | 0.04% |
| 403 | CONSTELLATION BRANDS INC | STZ | 4,845 | $1.1M | 0.04% |
| 404 | SANOFI | SNYNF | 22,111 | $1.1M | 0.04% |
| 405 | ISHARES INC | 46434G764 | 19,230 | $1.1M | 0.04% |
| 406 | MOOG INC | MOG-B | 5,414 | $1.1M | 0.04% |
| 407 | SPDR SER TR | 78464A763 | 8,044 | $1.1M | 0.04% |
| 408 | NORTHERN TR CORP | NTRSO | 10,263 | $1.1M | 0.04% |
| 409 | SUNCOR ENERGY INC NEW | SU | 29,295 | $1.0M | 0.04% |
| 410 | ISHARES TR | 464288760 | 7,157 | $1.0M | 0.04% |
| 411 | KINROSS GOLD CORP | KGCRF | 110,522 | $1.0M | 0.04% |
| 412 | NETAPP INC | NTAP | 8,796 | $1.0M | 0.04% |
| 413 | KB FINL GROUP INC | 48241A105 | 17,853 | $1.0M | 0.04% |
| 414 | CORTEVA INC | CTVA | 17,819 | $1.0M | 0.04% |
| 415 | MERCADOLIBRE INC | MELI | 595 | $1.0M | 0.04% |
| 416 | VANGUARD WORLD FD | 921910725 | 17,866 | $1.0M | 0.04% |
| 417 | JOBY AVIATION INC | JOBY-WT | 124,404 | $1.0M | 0.04% |
| 418 | ROSS STORES INC | ROST | 6,656 | $1.0M | 0.04% |
| 419 | BROOKFIELD CORP | 11271J107 | 17,466 | $1.0M | 0.03% |
| 420 | EQUINOR ASA | STOHF | 42,268 | $1.0M | 0.03% |
| 421 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 473 | $999,505 | 0.03% |
| 422 | MCCORMICK & CO INC | MKC-V | 13,018 | $998,548 | 0.03% |
| 423 | OWENS CORNING NEW | OC | 5,825 | $992,127 | 0.03% |
| 424 | ISHARES TR | 46429B598 | 18,675 | $983,052 | 0.03% |
| 425 | AGNC INVT CORP | 00123Q104 | 105,212 | $981,634 | 0.03% |
| 426 | VANGUARD INDEX FDS | 922908595 | 3,500 | $980,877 | 0.03% |
| 427 | ISHARES TR | 464287499 | 11,075 | $979,037 | 0.03% |
| 428 | MARVELL TECHNOLOGY INC | MRVL | 8,784 | $970,210 | 0.03% |
| 429 | RELIANCE INC | RS | 3,600 | $969,417 | 0.03% |
| 430 | KENVUE INC | KVUE | 45,382 | $968,906 | 0.03% |
| 431 | RAYMOND JAMES FINL INC | 754730109 | 6,207 | $964,175 | 0.03% |
| 432 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,208 | $955,306 | 0.03% |
| 433 | EVERSOURCE ENERGY | ES | 16,611 | $953,975 | 0.03% |
| 434 | SELECT SECTOR SPDR TR | 81369Y506 | 11,116 | $952,282 | 0.03% |
| 435 | IMPERIAL OIL LTD | IMO | 15,335 | $949,951 | 0.03% |
| 436 | TEXAS ROADHOUSE INC | TXRH | 5,207 | $939,499 | 0.03% |
| 437 | NISOURCE INC | NI | 25,516 | $937,992 | 0.03% |
| 438 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 54,006 | $935,924 | 0.03% |
| 439 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,458 | $931,192 | 0.03% |
| 440 | INTEL CORP | INTC | 46,311 | $928,551 | 0.03% |
| 441 | BEACON ROOFING SUPPLY INC | 073685109 | 9,122 | $926,613 | 0.03% |
| 442 | DR REDDYS LABS LTD | 256135203 | 58,563 | $924,724 | 0.03% |
| 443 | CARTERS INC | CRI | 16,867 | $914,023 | 0.03% |
| 444 | REPUBLIC SVCS INC | 760759100 | 4,534 | $912,200 | 0.03% |
| 445 | HONDA MOTOR LTD | HNDAF | 31,783 | $907,427 | 0.03% |
| 446 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 310,280 | $906,018 | 0.03% |
| 447 | UNUM GROUP | UNMA | 12,392 | $904,988 | 0.03% |
| 448 | ELECTRONIC ARTS INC | EA | 6,178 | $903,910 | 0.03% |
| 449 | FERRARI N V | RACE | 2,121 | $902,594 | 0.03% |
| 450 | CROWN CASTLE INC | CCI | 9,930 | $901,288 | 0.03% |
| 451 | ISHARES TR | 464287762 | 15,110 | $880,460 | 0.03% |
| 452 | ISHARES TR | 464288828 | 18,273 | $876,921 | 0.03% |
| 453 | ROYAL BK CDA | 780087102 | 7,276 | $876,867 | 0.03% |
| 454 | NANO NUCLEAR ENERGY INC | NNE | 35,119 | $874,293 | 0.03% |
| 455 | ROCKWELL AUTOMATION INC | ROK | 3,052 | $872,430 | 0.03% |
| 456 | WORKDAY INC | WDAY | 3,371 | $869,819 | 0.03% |
| 457 | PAN AMERN SILVER CORP | 697900108 | 42,908 | $867,600 | 0.03% |
| 458 | ENTERGY CORP NEW | ENO | 11,439 | $867,375 | 0.03% |
| 459 | VANGUARD WORLD FD | 92204A884 | 5,596 | $867,156 | 0.03% |
| 460 | FREEPORT-MCMORAN INC | FCX | 22,616 | $861,237 | 0.03% |
| 461 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,171 | $859,103 | 0.03% |
| 462 | GARTNER INC | IT | 1,773 | $858,965 | 0.03% |
| 463 | COCA-COLA FEMSA SAB DE CV | COCSF | 10,973 | $854,737 | 0.03% |
| 464 | MONSTER BEVERAGE CORP NEW | MNST | 16,255 | $854,363 | 0.03% |
| 465 | OTIS WORLDWIDE CORP | OTIS | 9,195 | $851,558 | 0.03% |
| 466 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 13,331 | $845,852 | 0.03% |
| 467 | ASE TECHNOLOGY HLDG CO LTD | ASX | 83,900 | $844,873 | 0.03% |
| 468 | BANCO SANTANDER S.A. | BCDRF | 184,219 | $840,039 | 0.03% |
| 469 | STANTEC INC | STN | 10,682 | $839,562 | 0.03% |
| 470 | MANHATTAN ASSOCIATES INC | MANH | 3,106 | $839,365 | 0.03% |
| 471 | UNITED MICROELECTRONICS CORP | UMC | 129,033 | $837,431 | 0.03% |
| 472 | PACER FDS TR | 69374H881 | 14,742 | $836,130 | 0.03% |
| 473 | IDEXX LABS INC | 45168D104 | 2,017 | $833,908 | 0.03% |
| 474 | BARCLAYS PLC | BCLYF | 62,616 | $832,173 | 0.03% |
| 475 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,597 | $831,832 | 0.03% |
| 476 | DELTA AIR LINES INC DEL | DAL | 13,654 | $826,085 | 0.03% |
| 477 | CBIZ INC | CBZ | 9,973 | $816,091 | 0.03% |
| 478 | SPDR SER TR | 78464A698 | 13,455 | $812,009 | 0.03% |
| 479 | CONSOLIDATED EDISON INC | ED | 9,062 | $808,640 | 0.03% |
| 480 | LEIDOS HOLDINGS INC | LDOS | 5,596 | $806,280 | 0.03% |
| 481 | ISHARES TR | 464287408 | 4,216 | $804,879 | 0.03% |
| 482 | CANADIAN NAT RES LTD | 136385101 | 25,694 | $803,776 | 0.03% |
| 483 | IRON MTN INC DEL | 46284V101 | 7,560 | $800,299 | 0.03% |
| 484 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 18,338 | $800,270 | 0.03% |
| 485 | DIAMONDBACK ENERGY INC | FANG | 4,808 | $787,828 | 0.03% |
| 486 | BANCOLOMBIA S A | 05968L102 | 24,324 | $785,946 | 0.03% |
| 487 | SOLARIS ENERGY INFRAS INC | SEI | 27,294 | $785,521 | 0.03% |
| 488 | DIAGEO PLC | DGEAF | 6,172 | $784,648 | 0.03% |
| 489 | INGERSOLL RAND INC | IR | 8,648 | $782,312 | 0.03% |
| 490 | REMITLY GLOBAL INC | RELY | 34,588 | $780,651 | 0.03% |
| 491 | YUM CHINA HLDGS INC | YUMC | 16,178 | $779,303 | 0.03% |
| 492 | XYLEM INC | XYL | 6,709 | $778,384 | 0.03% |
| 493 | INTERPUBLIC GROUP COS INC | INTR | 27,648 | $774,713 | 0.03% |
| 494 | AMERICAN CENTY ETF TR | 025072877 | 8,004 | $772,721 | 0.03% |
| 495 | DOW INC | DOW | 19,243 | $772,255 | 0.03% |
| 496 | KINSALE CAP GROUP INC | 49714P108 | 1,653 | $769,195 | 0.03% |
| 497 | DIMENSIONAL ETF TRUST | 25434V716 | 20,260 | $767,854 | 0.03% |
| 498 | MARKEL GROUP INC | MKL | 443 | $764,720 | 0.03% |
| 499 | HOULIHAN LOKEY INC | HLI | 4,394 | $763,201 | 0.03% |
| 500 | C3 AI INC | AI | 22,102 | $760,972 | 0.03% |